AFFINITY INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001520601 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $192,679 (100.0% shares, 0.0% debt)

Holdings (186)

AAPL APPLE INC 3.3%
Value ($000) $6,369 Shares 46,086 Est. Cost $84.52 Unrealized +82.5%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $4,662 Shares 9,231 Est. Cost $177.74 Unrealized +178.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,206 Shares 18,058 Est. Cost $99.52 Unrealized +158.1%
MRK MERCK & CO INC 2.0%
Value ($000) $3,904 Shares 45,333 Est. Cost $68.38 Unrealized +17.6%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $3,833 Shares 26,682 Est. Cost $73.69 Unrealized +80.2%
CVS CVS HEALTH CORP 1.8%
Value ($000) $3,547 Shares 37,192 Est. Cost $58.90 Unrealized +48.8%
BAC BANK OF AMERICA CORP 1.7%
Value ($000) $3,217 Shares 106,537 Est. Cost $17.84 Unrealized +71.5%
ABBV ABBVIE INC 1.6%
Value ($000) $3,049 Shares 22,719 Est. Cost $63.33 Unrealized +100.7%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $3,022 Shares 42,516 Est. Cost $45.17 Unrealized +37.9%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $2,989 Shares 74,306 Est. Cost $39.98 Unrealized -1.5%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $2,902 Shares 24,426 Est. Cost $107.23 Unrealized +7.8%
VLO VALERO ENERGY CORP 1.4%
Value ($000) $2,648 Shares 24,782 Est. Cost $33.27 Unrealized +198.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $2,603 Shares 68,548 Est. Cost $37.74 Unrealized -5.2%
URI UNITED RENTALS INC 1.3%
Value ($000) $2,597 Shares 9,616 Est. Cost $102.83 Unrealized +174.1%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $2,450 Shares 83,541 Est. Cost $32.47 Unrealized +3.7%
CBRE CBRE GROUP INC 1.2%
Value ($000) $2,387 Shares 35,361 Est. Cost $39.31 Unrealized +101.7%
TGT TARGET CORP 1.2%
Value ($000) $2,282 Shares 15,377 Est. Cost $76.14 Unrealized +87.7%
PFE PFIZER INC 1.2%
Value ($000) $2,268 Shares 51,824 Est. Cost $31.65 Unrealized +27.7%
MET METLIFE INC 1.2%
Value ($000) $2,238 Shares 36,818 Est. Cost $55.45 Unrealized +4.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,230 Shares 23,310 Est. Cost $107.44 Unrealized +2.4%
AVGO BROADCOM INC 1.1%
Value ($000) $2,196 Shares 4,945 Est. Cost $24.37 Unrealized +97.3%
DE DEERE & CO 1.1%
Value ($000) $2,158 Shares 6,462 Est. Cost $307.48 Unrealized +6.2%
COP CONOCOPHILLIPS 1.1%
Value ($000) $2,150 Shares 21,004 Est. Cost $64.49 Unrealized +36.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,129 Shares 20,375 Est. Cost $56.48 Unrealized +87.0%
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $2,076 Shares 22,521 Est. Cost $110.09 Unrealized -8.9%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $1,990 Shares 32,263 Est. Cost $57.32 Unrealized -2.7%
TSN TYSON FOODS INC 1.0%
Value ($000) $1,973 Shares 29,922 Est. Cost $64.57 Unrealized +9.1%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $1,874 Shares 66,800 Est. Cost $36.53 Unrealized -15.4%
T AT&T INC 1.0%
Value ($000) $1,869 Shares 121,846 Est. Cost $13.47 Unrealized +12.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,820 Shares 45,080 Est. Cost $24.10 Unrealized +37.2%
DRI DARDEN RESTAURANTS INC 0.9%
Value ($000) $1,798 Shares 14,235 Est. Cost $119.94 Unrealized -6.5%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,785 Shares 15,796 Est. Cost $125.66 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $1,772 Shares 6,046 Est. Cost $172.66 Unrealized +72.0%
TPR TAPESTRY INC 0.9%
Value ($000) $1,751 Shares 61,599 Est. Cost $38.26 Unrealized -20.6%
PPL PPL CORP 0.9%
Value ($000) $1,668 Shares 65,815 Est. Cost $21.71 Unrealized +17.3%
EXC EXELON CORP 0.8%
Value ($000) $1,637 Shares 43,694 Est. Cost $21.68 Unrealized +80.2%
BBY BEST BUY INC 0.8%
Value ($000) $1,598 Shares 25,231 Est. Cost $51.88 Unrealized +21.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,478 Shares 17,805 Est. Cost $58.26 Unrealized +38.9%
PHM PULTE GROUP INC 0.8%
Value ($000) $1,474 Shares 39,299 Est. Cost $25.68 Unrealized +58.8%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $1,381 Shares 15,975 Est. Cost $57.68 Unrealized +51.0%
RF REGIONS FINANCIAL CORP NEW 0.7%
Value ($000) $1,373 Shares 68,432 Est. Cost $18.15 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $1,344 Shares 22,014 Est. Cost $68.50 Unrealized +2.4%
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $1,300 Shares 45,501 Est. Cost $25.63 Unrealized +17.5%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,246 Shares 7,591 Est. Cost $195.72 Unrealized -12.0%
CF CF INDS HLDGS INC 0.6%
Value ($000) $1,179 Shares 12,250 Est. Cost $74.27 Unrealized +21.9%
CPRX CATALYST PHARMACEUTICALS INC 0.6%
Value ($000) $1,166 Shares 90,864 Est. Cost $7.07 Unrealized +67.6%
AGG ISHARES TR 0.6%
Value ($000) $1,165 Shares 12,090 Est. Cost $108.79 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $1,121 Shares 9,291 Est. Cost $136.71 Unrealized -8.5%
KR KROGER CO 0.6%
Value ($000) $1,107 Shares 25,309 Est. Cost $47.00 Unrealized -6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $1,105 Shares 18,747 Est. Cost $43.43 Unrealized +44.0%
MAS MASCO CORP 0.6%
Value ($000) $1,079 Shares 23,106 Est. Cost $50.68 Unrealized -3.6%
SM SM ENERGY CO 0.6%
Value ($000) $1,078 Shares 28,659 Est. Cost $18.65 Unrealized +94.8%
CNXC CONCENTRIX CORP 0.6%
Value ($000) $1,064 Shares 9,531 Est. Cost $136.23 Unrealized -12.5%
AMGN AMGEN INC 0.5%
Value ($000) $1,052 Shares 4,666 Est. Cost $148.46 Unrealized +46.8%
NUE NUCOR CORP 0.5%
Value ($000) $1,033 Shares 9,655 Est. Cost $119.11 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $1,030 Shares 30,155 Est. Cost $39.93 Unrealized -2.1%
MLI MUELLER INDS INC 0.5%
Value ($000) $1,002 Shares 16,855 Est. Cost $26.78 Unrealized +10.9%
MS MORGAN STANLEY 0.5%
Value ($000) $1,000 Shares 12,653 Est. Cost $40.63 Unrealized +85.2%
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value ($000) $996 Shares 50,270 Est. Cost $13.00 Unrealized +70.3%
MCK MCKESSON CORP 0.5%
Value ($000) $989 Shares 2,910 Est. Cost $149.72 Unrealized +127.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.5%
Value ($000) $970 Shares 12,885 Est. Cost $78.32 Unrealized -13.8%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $940 Shares 6,695 Est. Cost $141.46 Unrealized -5.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $932 Shares 27,945 Est. Cost $23.07 Unrealized +36.4%
BUNGE LIMITED 0.5%
Value ($000) $928 Shares 11,234 Est. Cost $110.25 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $927 Shares 4,934 Est. Cost $146.68 Unrealized +24.3%
CMA COMERICA INC 0.5%
Value ($000) $922 Shares 12,969 Est. Cost $74.40 Unrealized -11.1%
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value ($000) $910 Shares 19,867 Est. Cost $46.52 Unrealized +3.4%
TRITON INTL LTD 0.5%
Value ($000) $900 Shares 16,453 Est. Cost $48.98 Unrealized
CATY CATHAY GEN BANCORP 0.5%
Value ($000) $892 Shares 23,181 Est. Cost $33.79 Unrealized +10.1%
FFBC FIRST FINL BANCORP OH 0.5%
Value ($000) $881 Shares 41,799 Est. Cost $21.28 Unrealized -11.1%
OXM OXFORD INDS INC 0.5%
Value ($000) $878 Shares 9,781 Est. Cost $88.30 Unrealized +9.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value ($000) $877 Shares 9,172 Est. Cost $60.75 Unrealized
ABM ABM INDS INC 0.5%
Value ($000) $872 Shares 22,815 Est. Cost $40.10 Unrealized +1.5%
COWEN INC 0.4%
Value ($000) $866 Shares 22,402 Est. Cost $14.25 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $866 Shares 21,901 Est. Cost $41.81 Unrealized +5.7%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $857 Shares 24,141 Est. Cost $19.17 Unrealized +92.2%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $845 Shares 10,625 Est. Cost $27.28 Unrealized +201.1%
TSLA TESLA INC 0.4%
Value ($000) $844 Shares 3,181 Est. Cost $269.85 Unrealized +3.5%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $843 Shares 18,281 Est. Cost $43.41 Unrealized +10.1%
ASB ASSOCIATED BANC CORP 0.4%
Value ($000) $836 Shares 41,639 Est. Cost $17.50 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value ($000) $826 Shares 14,523 Est. Cost $186.13 Unrealized -53.8%
NTB BANK OF NT BUTTERFIELD & SON 0.4%
Value ($000) $820 Shares 25,276 Est. Cost $28.10 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $816 Shares 9,810 Est. Cost $47.25 Unrealized +51.9%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $800 Shares 7,554 Est. Cost $109.61 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $797 Shares 7,615 Est. Cost $102.19 Unrealized -8.2%
BDC BELDEN INC 0.4%
Value ($000) $790 Shares 13,156 Est. Cost $62.10 Unrealized +1.7%
HOPE HOPE BANCORP INC 0.4%
Value ($000) $779 Shares 61,613 Est. Cost $16.49 Unrealized -12.2%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $774 Shares 14,999 Est. Cost $31.63 Unrealized +87.7%
PFS PROVIDENT FINL SVCS INC 0.4%
Value ($000) $771 Shares 39,551 Est. Cost $18.31 Unrealized +5.6%
DOV DOVER CORP 0.4%
Value ($000) $762 Shares 6,540 Est. Cost $129.06 Unrealized -5.3%
CNX CNX RES CORP 0.4%
Value ($000) $747 Shares 48,080 Est. Cost $10.08 Unrealized +68.1%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $740 Shares 19,919 Est. Cost $35.62 Unrealized -2.8%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $711 Shares 4,010 Est. Cost $68.33 Unrealized +194.1%
PLAB PHOTRONICS INC 0.4%
Value ($000) $707 Shares 48,328 Est. Cost $18.00 Unrealized +9.3%
SKT TANGER FACTORY OUTLET CTRS 0.4%
Value ($000) $702 Shares 51,323 Est. Cost $18.90 Unrealized
STC STEWART INFORMATION SVCS COR 0.4%
Value ($000) $692 Shares 15,848 Est. Cost $69.47 Unrealized -26.5%
LAM RESEARCH CORP 0.4%
Value ($000) $688 Shares 1,880 Est. Cost $289.46 Unrealized
OTTR OTTER TAIL CORP 0.4%
Value ($000) $685 Shares 11,138 Est. Cost $40.22 Unrealized +64.4%
CE CELANESE CORP DEL 0.4%
Value ($000) $681 Shares 7,535 Est. Cost $98.24 Unrealized +5.8%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $679 Shares 11,424 Est. Cost $24.48 Unrealized +123.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $659 Shares 14,860 Est. Cost $43.34 Unrealized 0.0%
KFY KORN FERRY 0.3%
Value ($000) $657 Shares 13,989 Est. Cost $62.39 Unrealized -11.8%
ENCORE WIRE CORP 0.3%
Value ($000) $654 Shares 5,664 Est. Cost $115.47 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $652 Shares 16,924 Est. Cost $53.30 Unrealized -21.9%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $650 Shares 8,497 Est. Cost $98.53 Unrealized -20.7%
JBL JABIL INC 0.3%
Value ($000) $643 Shares 11,140 Est. Cost $25.73 Unrealized +124.0%
WK WORKIVA INC 0.3%
Value ($000) $643 Shares 8,262 Est. Cost $34.78 Unrealized +96.3%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $640 Shares 34,932 Est. Cost $21.70 Unrealized -21.4%
FUL FULLER H B CO 0.3%
Value ($000) $639 Shares 10,639 Est. Cost $53.42 Unrealized +13.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $636 Shares 61,416 Est. Cost $10.94 Unrealized +3.6%
AZO AUTOZONE INC 0.3%
Value ($000) $628 Shares 293 Est. Cost $2056.62 Unrealized +5.9%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $618 Shares 11,611 Est. Cost $42.16 Unrealized +31.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $618 Shares 1,313 Est. Cost $298.45 Unrealized +51.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $609 Shares 9,778 Est. Cost $55.72 Unrealized +15.6%
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $608 Shares 20,630 Est. Cost $26.31 Unrealized +34.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value ($000) $603 Shares 19,606 Est. Cost $32.84 Unrealized +12.7%
HD HOME DEPOT INC 0.3%
Value ($000) $599 Shares 2,169 Est. Cost $99.30 Unrealized +172.6%
HPQ HP INC 0.3%
Value ($000) $596 Shares 23,935 Est. Cost $22.98 Unrealized +17.5%
BKE BUCKLE INC 0.3%
Value ($000) $596 Shares 18,825 Est. Cost $25.72 Unrealized -13.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $595 Shares 3,938 Est. Cost $75.38 Unrealized +126.0%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $588 Shares 12,922 Est. Cost $65.22 Unrealized -23.7%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $582 Shares 44,344 Est. Cost $16.38 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value ($000) $573 Shares 54,248 Est. Cost $18.98 Unrealized
GTN GRAY TELEVISION INC 0.3%
Value ($000) $572 Shares 39,971 Est. Cost $22.06 Unrealized -16.9%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value ($000) $546 Shares 7,829 Est. Cost $72.12 Unrealized +12.5%
MBUU MALIBU BOATS INC 0.3%
Value ($000) $542 Shares 11,286 Est. Cost $40.54 Unrealized +45.5%
NMRK NEWMARK GROUP INC 0.3%
Value ($000) $524 Shares 64,966 Est. Cost $15.58 Unrealized -36.5%
HZO MARINEMAX INC 0.3%
Value ($000) $519 Shares 17,429 Est. Cost $47.17 Unrealized -20.6%
COHU COHU INC 0.3%
Value ($000) $519 Shares 20,120 Est. Cost $28.20 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $510 Shares 1,911 Est. Cost $290.39 Unrealized -2.0%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $489 Shares 18,981 Est. Cost $20.50 Unrealized +49.3%
MED MEDIFAST INC 0.3%
Value ($000) $489 Shares 4,512 Est. Cost $206.41 Unrealized -36.1%
F FORD MTR CO DEL 0.3%
Value ($000) $488 Shares 43,539 Est. Cost $11.08 Unrealized -2.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $485 Shares 4,880 Est. Cost $74.78 Unrealized +16.2%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $485 Shares 20,116 Est. Cost $25.71 Unrealized +19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $475 Shares 2,908 Est. Cost $150.99 Unrealized +13.9%
VISTA OUTDOOR INC 0.2%
Value ($000) $468 Shares 19,227 Est. Cost $23.76 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $457 Shares 2,301 Est. Cost $389.96 Unrealized -25.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $451 Shares 11,787 Est. Cost $31.00 Unrealized +17.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $446 Shares 1,735 Est. Cost $291.65 Unrealized -5.8%
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $444 Shares 7,178 Est. Cost $25.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $428 Shares 4,768 Est. Cost $101.39 Unrealized -16.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $427 Shares 6,765 Est. Cost $67.88 Unrealized -11.2%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $421 Shares 5,188 Est. Cost $102.39 Unrealized -11.2%
LAD LITHIA MTRS INC 0.2%
Value ($000) $420 Shares 1,959 Est. Cost $291.54 Unrealized -10.4%
M D C HLDGS INC 0.2%
Value ($000) $410 Shares 14,948 Est. Cost $29.14 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $410 Shares 13,370 Est. Cost $33.56 Unrealized -3.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $409 Shares 3,536 Est. Cost $130.20 Unrealized -4.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $404 Shares 6,721 Est. Cost $31.24 Unrealized +69.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $404 Shares 2,581 Est. Cost $180.47 Unrealized -7.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $403 Shares 1,899 Est. Cost $198.05 Unrealized +6.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $401 Shares 2,961 Est. Cost $127.40 Unrealized +9.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $399 Shares 3,204 Est. Cost $87.97 Unrealized +30.3%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $399 Shares 15,579 Est. Cost $31.05 Unrealized -20.0%
BVS BIOVENTUS INC 0.2%
Value ($000) $396 Shares 56,570 Est. Cost $15.90 Unrealized -50.8%
HPE HEWLETT PACKARD ENTERPRISE COM 0.2%
Value ($000) $383 Shares 31,973 Est. Cost $13.63 Unrealized -9.6%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $373 Shares 12,315 Est. Cost $39.54 Unrealized -4.4%
GDDY GODADDY INC 0.2%
Value ($000) $368 Shares 5,197 Est. Cost $76.01 Unrealized -0.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $357 Shares 7,134 Est. Cost $66.51 Unrealized -14.4%
USB US BANCORP DEL 0.2%
Value ($000) $355 Shares 8,798 Est. Cost $34.97 Unrealized +12.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $350 Shares 771 Est. Cost $360.98 Unrealized +26.1%
LEN LENNAR CORP 0.2%
Value ($000) $337 Shares 4,526 Est. Cost $83.62 Unrealized -11.5%
VCYT VERACYTE INC 0.2%
Value ($000) $335 Shares 20,175 Est. Cost $14.77 Unrealized +52.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $325 Shares 1,170 Est. Cost $221.78 Unrealized +19.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $322 Shares 6,044 Est. Cost $80.50 Unrealized -19.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $316 Shares 3,478 Est. Cost $114.30 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $310 Shares 9,058 Est. Cost $37.71 Unrealized -15.6%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $300 Shares 5,899 Est. Cost $56.83 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $299 Shares 5,204 Est. Cost $72.67 Unrealized -14.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $289 Shares 6,049 Est. Cost $64.30 Unrealized -10.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $256 Shares 4,000 Est. Cost $43.12 Unrealized +50.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $253 Shares 2,950 Est. Cost $75.59 Unrealized +13.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $243 Shares 1,770 Est. Cost $95.49 Unrealized +27.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $243 Shares 8,743 Est. Cost $30.50 Unrealized -4.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $236 Shares 1,746 Est. Cost $171.78 Unrealized -15.6%
DISH NETWORK CORPORATION 0.1%
Value ($000) $222 Shares 16,039 Est. Cost $35.23 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $222 Shares 453 Est. Cost $510.04 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $221 Shares 671 Est. Cost $322.01 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $219 Shares 2,679 Est. Cost $65.73 Unrealized +27.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $214 Shares 850 Est. Cost $123.47 Unrealized +103.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $213 Shares 1,521 Est. Cost $159.48 Unrealized -7.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $211 Shares 870 Est. Cost $182.81 Unrealized +41.7%
C CITIGROUP INC 0.1%
Value ($000) $208 Shares 4,987 Est. Cost $51.10 Unrealized -14.5%
VST VISTRA CORP 0.1%
Value ($000) $207 Shares 9,855 Est. Cost $23.14 Unrealized -1.3%
TTC TORO CO 0.1%
Value ($000) $203 Shares 2,342 Est. Cost $85.59 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $201 Shares 990 Est. Cost $196.18 Unrealized 0.0%