AFFINITY INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001520601 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $244,074 (100.0% shares, 0.0% debt)

Holdings (197)

AAPL APPLE INC 3.7%
Value ($000) $8,926 Shares 51,122 Est. Cost $84.52 Unrealized +95.0%
MSFT MICROSOFT CORP 3.1%
Value ($000) $7,514 Shares 24,372 Est. Cost $99.52 Unrealized +192.8%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $5,640 Shares 11,060 Est. Cost $177.74 Unrealized +153.8%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $4,333 Shares 26,610 Est. Cost $72.62 Unrealized +69.0%
BAC BANK OF AMERICA CORP 1.8%
Value ($000) $4,273 Shares 103,654 Est. Cost $17.24 Unrealized +136.8%
CVS CVS HEALTH CORP 1.6%
Value ($000) $3,885 Shares 38,383 Est. Cost $58.90 Unrealized +56.2%
ABBV ABBVIE INC 1.6%
Value ($000) $3,845 Shares 23,718 Est. Cost $63.33 Unrealized +99.6%
URI UNITED RENTALS INC 1.5%
Value ($000) $3,560 Shares 10,021 Est. Cost $102.83 Unrealized +207.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,365 Shares 1,210 Est. Cost $58.16 Unrealized +131.8%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $3,321 Shares 68,539 Est. Cost $39.98 Unrealized +21.3%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $3,178 Shares 43,516 Est. Cost $45.17 Unrealized +25.8%
CBRE CBRE GROUP INC 1.3%
Value ($000) $3,135 Shares 34,258 Est. Cost $36.92 Unrealized +163.9%
TGT TARGET CORP 1.3%
Value ($000) $3,133 Shares 14,765 Est. Cost $72.68 Unrealized +163.2%
PFE PFIZER INC 1.3%
Value ($000) $3,091 Shares 59,697 Est. Cost $31.65 Unrealized +34.2%
AVGO BROADCOM INC 1.3%
Value ($000) $3,079 Shares 4,890 Est. Cost $23.96 Unrealized +129.8%
MRK MERCK & CO INC 1.2%
Value ($000) $3,018 Shares 36,782 Est. Cost $65.49 Unrealized +6.7%
T AT&T INC 1.2%
Value ($000) $2,977 Shares 125,966 Est. Cost $13.36 Unrealized +11.6%
MS MORGAN STANLEY 1.2%
Value ($000) $2,949 Shares 33,743 Est. Cost $39.90 Unrealized +112.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,940 Shares 57,723 Est. Cost $37.54 Unrealized +10.6%
RHI ROBERT HALF INTL INC 1.1%
Value ($000) $2,769 Shares 24,251 Est. Cost $98.53 Unrealized +17.1%
DE DEERE & CO 1.1%
Value ($000) $2,745 Shares 6,607 Est. Cost $307.48 Unrealized +18.1%
VLO VALERO ENERGY CORP 1.1%
Value ($000) $2,713 Shares 26,715 Est. Cost $33.27 Unrealized +131.3%
QCOM QUALCOMM INC 1.1%
Value ($000) $2,707 Shares 17,711 Est. Cost $125.66 Unrealized +22.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,679 Shares 19,651 Est. Cost $54.05 Unrealized +147.3%
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $2,576 Shares 19,623 Est. Cost $109.42 Unrealized +24.2%
BBY BEST BUY INC 1.0%
Value ($000) $2,484 Shares 27,325 Est. Cost $51.47 Unrealized +59.7%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $2,456 Shares 52,465 Est. Cost $31.71 Unrealized +35.1%
FDX FEDEX CORP 1.0%
Value ($000) $2,422 Shares 10,468 Est. Cost $113.99 Unrealized +89.5%
TSN TYSON FOODS INC 1.0%
Value ($000) $2,417 Shares 26,969 Est. Cost $62.90 Unrealized +27.8%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2,401 Shares 5,369 Est. Cost $298.45 Unrealized +29.9%
MET METLIFE INC 1.0%
Value ($000) $2,346 Shares 33,382 Est. Cost $55.05 Unrealized +9.2%
MO ALTRIA GROUP INC 1.0%
Value ($000) $2,320 Shares 44,400 Est. Cost $23.87 Unrealized +55.6%
TPR TAPESTRY INC 0.9%
Value ($000) $2,312 Shares 62,231 Est. Cost $38.26 Unrealized -10.2%
HD HOME DEPOT INC 0.9%
Value ($000) $2,304 Shares 7,697 Est. Cost $99.30 Unrealized +216.2%
EXC EXELON CORP 0.9%
Value ($000) $2,190 Shares 45,985 Est. Cost $21.68 Unrealized +69.9%
COP CONOCOPHILLIPS 0.9%
Value ($000) $2,093 Shares 20,934 Est. Cost $64.00 Unrealized +24.5%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $2,065 Shares 41,516 Est. Cost $30.35 Unrealized +37.9%
CF CF INDS HLDGS INC 0.8%
Value ($000) $1,926 Shares 18,690 Est. Cost $74.27 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,889 Shares 5,724 Est. Cost $166.52 Unrealized +92.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,884 Shares 14,491 Est. Cost $101.42 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,832 Shares 19,499 Est. Cost $58.26 Unrealized +42.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,812 Shares 7,326 Est. Cost $189.39 Unrealized +20.3%
PPL PPL CORP 0.7%
Value ($000) $1,728 Shares 60,520 Est. Cost $21.39 Unrealized +15.4%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,689 Shares 28,415 Est. Cost $57.79 Unrealized -4.6%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $1,639 Shares 12,330 Est. Cost $121.23 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $1,591 Shares 15,945 Est. Cost $56.69 Unrealized +39.7%
CNXC CONCENTRIX CORP 0.6%
Value ($000) $1,586 Shares 9,521 Est. Cost $136.23 Unrealized +29.5%
WY WEYERHAEUSER CO 0.6%
Value ($000) $1,518 Shares 40,057 Est. Cost $24.55 Unrealized +39.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,444 Shares 6,482 Est. Cost $195.46 Unrealized 0.0%
OKTA OKTA INC 0.6%
Value ($000) $1,431 Shares 9,482 Est. Cost $235.82 Unrealized -24.0%
MERITOR INC 0.5%
Value ($000) $1,327 Shares 37,299 Est. Cost $19.59 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $1,295 Shares 12,090 Est. Cost $108.79 Unrealized
SM SM ENERGY CO 0.5%
Value ($000) $1,295 Shares 33,249 Est. Cost $18.65 Unrealized +78.4%
HPQ HP INC 0.5%
Value ($000) $1,262 Shares 34,766 Est. Cost $22.98 Unrealized +39.5%
MR COOPER GROUP INC 0.5%
Value ($000) $1,251 Shares 27,388 Est. Cost $22.33 Unrealized
PHM PULTE GROUP INC 0.5%
Value ($000) $1,228 Shares 29,305 Est. Cost $20.52 Unrealized +133.0%
BUNGE LIMITED 0.5%
Value ($000) $1,211 Shares 10,927 Est. Cost $110.83 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value ($000) $1,190 Shares 50,330 Est. Cost $13.00 Unrealized +68.9%
AMGN AMGEN INC 0.5%
Value ($000) $1,181 Shares 4,885 Est. Cost $148.46 Unrealized +36.9%
MAS MASCO CORP 0.5%
Value ($000) $1,168 Shares 22,905 Est. Cost $50.70 Unrealized +8.8%
TRITON INTL LTD 0.5%
Value ($000) $1,155 Shares 16,453 Est. Cost $48.98 Unrealized
CE CELANESE CORP DEL 0.5%
Value ($000) $1,151 Shares 8,059 Est. Cost $98.24 Unrealized +45.4%
TSLA TESLA INC 0.5%
Value ($000) $1,144 Shares 1,062 Est. Cost $251.06 Unrealized +24.1%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $1,132 Shares 28,737 Est. Cost $23.07 Unrealized +34.5%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $1,123 Shares 13,059 Est. Cost $25.99 Unrealized +216.1%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $1,116 Shares 17,210 Est. Cost $42.91 Unrealized +44.0%
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value ($000) $1,113 Shares 21,347 Est. Cost $46.52 Unrealized +15.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.5%
Value ($000) $1,106 Shares 20,236 Est. Cost $32.84 Unrealized +58.4%
MCK MCKESSON CORP 0.4%
Value ($000) $1,083 Shares 3,537 Est. Cost $149.72 Unrealized +78.0%
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $1,071 Shares 20,547 Est. Cost $26.31 Unrealized +131.5%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $1,065 Shares 4,150 Est. Cost $68.33 Unrealized +234.4%
ABM ABM INDS INC 0.4%
Value ($000) $1,050 Shares 22,815 Est. Cost $40.10 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $1,048 Shares 1,950 Est. Cost $289.46 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,045 Shares 5,166 Est. Cost $146.68 Unrealized +45.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value ($000) $1,044 Shares 12,091 Est. Cost $60.75 Unrealized
CATY CATHAY GEN BANCORP 0.4%
Value ($000) $1,037 Shares 23,181 Est. Cost $33.79 Unrealized +19.8%
NMRK NEWMARK GROUP INC 0.4%
Value ($000) $1,034 Shares 64,966 Est. Cost $15.58 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.4%
Value ($000) $1,033 Shares 64,260 Est. Cost $16.49 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $1,028 Shares 44,595 Est. Cost $21.28 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $1,027 Shares 14,785 Est. Cost $24.48 Unrealized +152.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value ($000) $1,016 Shares 9,880 Est. Cost $77.96 Unrealized -4.7%
WK WORKIVA INC 0.4%
Value ($000) $1,011 Shares 8,564 Est. Cost $34.78 Unrealized +217.8%
MDB MONGODB INC 0.4%
Value ($000) $1,009 Shares 2,274 Est. Cost $390.99 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $1,005 Shares 24,141 Est. Cost $19.17 Unrealized +85.7%
CNX CNX RES CORP 0.4%
Value ($000) $996 Shares 48,080 Est. Cost $10.08 Unrealized +65.2%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $990 Shares 10,995 Est. Cost $27.28 Unrealized +194.7%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $980 Shares 17,494 Est. Cost $53.30 Unrealized -3.2%
STC STEWART INFORMATION SVCS COR 0.4%
Value ($000) $961 Shares 15,848 Est. Cost $69.47 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $961 Shares 344 Est. Cost $134.94 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $949 Shares 16,872 Est. Cost $47.25 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $943 Shares 11,104 Est. Cost $67.88 Unrealized +3.4%
PRKS SEAWORLD ENTMT INC 0.4%
Value ($000) $938 Shares 12,602 Est. Cost $65.61 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $935 Shares 12,251 Est. Cost $42.16 Unrealized +58.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value ($000) $932 Shares 54,121 Est. Cost $18.98 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $929 Shares 5,799 Est. Cost $75.38 Unrealized +132.2%
MLI MUELLER INDS INC 0.4%
Value ($000) $913 Shares 16,855 Est. Cost $26.78 Unrealized 0.0%
OXM OXFORD INDS INC 0.4%
Value ($000) $911 Shares 10,071 Est. Cost $88.30 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $911 Shares 22,831 Est. Cost $41.81 Unrealized -14.8%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $909 Shares 20,656 Est. Cost $25.71 Unrealized +67.0%
KFY KORN FERRY 0.4%
Value ($000) $908 Shares 13,989 Est. Cost $62.39 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $904 Shares 20,908 Est. Cost $35.62 Unrealized +10.5%
GTN GRAY TELEVISION INC 0.4%
Value ($000) $882 Shares 39,971 Est. Cost $22.06 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.4%
Value ($000) $882 Shares 51,323 Est. Cost $18.90 Unrealized
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $873 Shares 5,871 Est. Cost $143.47 Unrealized +11.7%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $837 Shares 12,963 Est. Cost $35.42 Unrealized +104.9%
BDC BELDEN INC 0.3%
Value ($000) $835 Shares 15,066 Est. Cost $62.10 Unrealized -8.1%
BVS BIOVENTUS INC 0.3%
Value ($000) $824 Shares 58,450 Est. Cost $15.90 Unrealized -15.8%
PIPR PIPER SANDLER COMPANIES 0.3%
Value ($000) $820 Shares 6,250 Est. Cost $133.96 Unrealized +10.0%
PLAB PHOTRONICS INC 0.3%
Value ($000) $818 Shares 48,202 Est. Cost $18.00 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $804 Shares 63,906 Est. Cost $10.94 Unrealized +4.8%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $804 Shares 18,961 Est. Cost $20.50 Unrealized +133.5%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $801 Shares 22,605 Est. Cost $31.05 Unrealized -0.1%
CMA COMERICA INC 0.3%
Value ($000) $792 Shares 8,759 Est. Cost $77.88 Unrealized 0.0%
COWEN INC 0.3%
Value ($000) $785 Shares 28,960 Est. Cost $14.25 Unrealized
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $784 Shares 7,456 Est. Cost $25.36 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value ($000) $776 Shares 65,334 Est. Cost $12.16 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $771 Shares 12,485 Est. Cost $25.73 Unrealized +136.7%
MED MEDIFAST INC 0.3%
Value ($000) $771 Shares 4,512 Est. Cost $206.41 Unrealized -17.5%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $766 Shares 7,658 Est. Cost $102.19 Unrealized -1.9%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $766 Shares 34,932 Est. Cost $21.70 Unrealized -16.0%
CARS CARS COM INC 0.3%
Value ($000) $761 Shares 52,739 Est. Cost $12.65 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $758 Shares 2,148 Est. Cost $290.39 Unrealized +11.4%
F FORD MTR CO DEL 0.3%
Value ($000) $758 Shares 44,842 Est. Cost $11.08 Unrealized +31.3%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $753 Shares 90,864 Est. Cost $7.07 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $744 Shares 1,515 Est. Cost $360.98 Unrealized +19.9%
OTTR OTTER TAIL CORP 0.3%
Value ($000) $739 Shares 11,828 Est. Cost $40.22 Unrealized +41.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.3%
Value ($000) $723 Shares 8,037 Est. Cost $80.50 Unrealized +11.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $710 Shares 5,394 Est. Cost $101.39 Unrealized +12.9%
FUL FULLER H B CO 0.3%
Value ($000) $703 Shares 10,639 Est. Cost $53.42 Unrealized +25.2%
HZO MARINEMAX INC 0.3%
Value ($000) $702 Shares 17,429 Est. Cost $47.17 Unrealized -0.4%
VISTA OUTDOOR INC 0.3%
Value ($000) $686 Shares 19,227 Est. Cost $23.76 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value ($000) $665 Shares 5,604 Est. Cost $119.17 Unrealized +5.1%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $660 Shares 44,344 Est. Cost $16.38 Unrealized
MBUU MALIBU BOATS INC 0.3%
Value ($000) $655 Shares 11,286 Est. Cost $40.54 Unrealized +58.9%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value ($000) $636 Shares 8,119 Est. Cost $72.12 Unrealized -2.9%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $629 Shares 6,092 Est. Cost $102.39 Unrealized -1.8%
BKE BUCKLE INC 0.3%
Value ($000) $622 Shares 18,825 Est. Cost $25.72 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $611 Shares 56,552 Est. Cost $12.27 Unrealized -8.7%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $611 Shares 3,949 Est. Cost $127.40 Unrealized +6.9%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $596 Shares 12,425 Est. Cost $39.54 Unrealized +17.8%
COHU COHU INC 0.2%
Value ($000) $596 Shares 20,120 Est. Cost $28.20 Unrealized +13.3%
DISH NETWORK CORPORATION 0.2%
Value ($000) $591 Shares 18,668 Est. Cost $35.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $583 Shares 1,730 Est. Cost $291.65 Unrealized +9.2%
M D C HLDGS INC 0.2%
Value ($000) $566 Shares 14,948 Est. Cost $29.14 Unrealized
VCYT VERACYTE INC 0.2%
Value ($000) $556 Shares 20,175 Est. Cost $14.77 Unrealized +93.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $528 Shares 5,886 Est. Cost $72.67 Unrealized +13.5%
ORCL ORACLE CORP 0.2%
Value ($000) $454 Shares 5,484 Est. Cost $63.56 Unrealized +21.1%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $452 Shares 17,028 Est. Cost $23.17 Unrealized +9.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $444 Shares 3,204 Est. Cost $87.97 Unrealized +29.9%
CDW CDW CORP 0.2%
Value ($000) $439 Shares 2,456 Est. Cost $170.29 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $425 Shares 608 Est. Cost $613.37 Unrealized +2.6%
CMI CUMMINS INC 0.2%
Value ($000) $418 Shares 2,040 Est. Cost $196.03 Unrealized +0.3%
USB US BANCORP DEL 0.2%
Value ($000) $403 Shares 7,578 Est. Cost $33.86 Unrealized +41.3%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $403 Shares 12,339 Est. Cost $35.27 Unrealized -6.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $401 Shares 3,169 Est. Cost $131.02 Unrealized -2.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $369 Shares 3,353 Est. Cost $115.03 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $346 Shares 9,018 Est. Cost $29.15 Unrealized +20.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $342 Shares 7,873 Est. Cost $29.98 Unrealized +36.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $340 Shares 1,420 Est. Cost $221.78 Unrealized -1.6%
KR KROGER CO 0.1%
Value ($000) $335 Shares 5,832 Est. Cost $39.58 Unrealized +15.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $329 Shares 2,752 Est. Cost $102.05 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $327 Shares 1,746 Est. Cost $171.78 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $324 Shares 9,856 Est. Cost $33.43 Unrealized -10.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $316 Shares 5,344 Est. Cost $24.81 Unrealized +79.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $311 Shares 6,195 Est. Cost $39.85 Unrealized +28.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $305 Shares 1,424 Est. Cost $169.57 Unrealized +4.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $298 Shares 893 Est. Cost $298.41 Unrealized +3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $296 Shares 1,650 Est. Cost $195.53 Unrealized -2.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $295 Shares 3,120 Est. Cost $75.59 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $289 Shares 4,000 Est. Cost $43.12 Unrealized +40.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $289 Shares 3,380 Est. Cost $69.68 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $288 Shares 3,719 Est. Cost $71.58 Unrealized +6.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $282 Shares 8,091 Est. Cost $41.71 Unrealized -8.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $279 Shares 4,190 Est. Cost $45.45 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $277 Shares 2,320 Est. Cost $93.49 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $276 Shares 1,102 Est. Cost $236.17 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $272 Shares 1,126 Est. Cost $187.34 Unrealized +9.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $269 Shares 895 Est. Cost $123.47 Unrealized +131.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $268 Shares 1,980 Est. Cost $95.49 Unrealized +25.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $266 Shares 2,689 Est. Cost $65.73 Unrealized +32.0%
C CITIGROUP INC 0.1%
Value ($000) $262 Shares 4,911 Est. Cost $51.22 Unrealized +4.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $256 Shares 970 Est. Cost $284.41 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $247 Shares 870 Est. Cost $182.81 Unrealized +56.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $246 Shares 3,750 Est. Cost $31.63 Unrealized +101.2%
EBAY EBAY INC. 0.1%
Value ($000) $245 Shares 4,279 Est. Cost $38.43 Unrealized +40.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $244 Shares 2,489 Est. Cost $86.61 Unrealized +1.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $243 Shares 2,659 Est. Cost $90.89 Unrealized +1.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $240 Shares 1,755 Est. Cost $139.19 Unrealized -7.2%
AGCO AGCO CORP 0.1%
Value ($000) $229 Shares 1,566 Est. Cost $109.55 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $228 Shares 1,664 Est. Cost $107.62 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $226 Shares 1,708 Est. Cost $99.54 Unrealized +7.4%
SYY SYSCO CORP 0.1%
Value ($000) $223 Shares 2,727 Est. Cost $72.65 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $222 Shares 728 Est. Cost $295.05 Unrealized -3.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $221 Shares 746 Est. Cost $616.33 Unrealized -36.4%
LEN LENNAR CORP 0.1%
Value ($000) $217 Shares 2,675 Est. Cost $94.82 Unrealized -10.4%
LKQ LKQ CORP 0.1%
Value ($000) $206 Shares 4,545 Est. Cost $50.30 Unrealized -8.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $205 Shares 1,185 Est. Cost $217.77 Unrealized -6.9%