Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $358,968 (100.0% shares, 0.0% debt)

Holdings (294)

T AT&T INC 2.3%
Value ($000) $8,188 Shares 216,382 Est. Cost $15.39 Unrealized +10.5%
AAPL APPLE INC 2.1%
Value ($000) $7,359 Shares 32,856 Est. Cost $32.93 Unrealized +52.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $6,505 Shares 46,788 Est. Cost $51.72 Unrealized +151.2%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $5,714 Shares 94,668 Est. Cost $31.75 Unrealized +27.4%
WMT WALMART INC 1.6%
Value ($000) $5,589 Shares 47,091 Est. Cost $18.42 Unrealized +87.1%
CSCO CISCO SYS INC 1.4%
Value ($000) $5,141 Shares 104,045 Est. Cost $27.58 Unrealized +55.2%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $4,921 Shares 33,840 Est. Cost $95.83 Unrealized +6.9%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $4,869 Shares 96,534 Est. Cost $40.34 Unrealized -1.4%
INTC INTEL CORP 1.3%
Value ($000) $4,764 Shares 92,454 Est. Cost $36.94 Unrealized +16.5%
VLO VALERO ENERGY CORP NEW 1.3%
Value ($000) $4,589 Shares 53,835 Est. Cost $45.06 Unrealized +38.6%
C CITIGROUP INC 1.3%
Value ($000) $4,582 Shares 66,336 Est. Cost $42.22 Unrealized +28.3%
ABBV ABBVIE INC 1.3%
Value ($000) $4,575 Shares 60,415 Est. Cost $43.40 Unrealized +21.2%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $4,395 Shares 37,057 Est. Cost $86.83 Unrealized +5.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,361 Shares 37,055 Est. Cost $57.20 Unrealized +66.2%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $4,354 Shares 11,163 Est. Cost $273.38 Unrealized +15.8%
AMGN AMGEN INC 1.2%
Value ($000) $4,158 Shares 21,486 Est. Cost $124.36 Unrealized +27.1%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $4,022 Shares 63,461 Est. Cost $54.05 Unrealized -5.7%
TGT TARGET CORP 1.1%
Value ($000) $4,021 Shares 37,612 Est. Cost $66.47 Unrealized +20.9%
HD HOME DEPOT INC 1.1%
Value ($000) $3,938 Shares 16,972 Est. Cost $113.59 Unrealized +64.7%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $3,878 Shares 31,182 Est. Cost $72.35 Unrealized +39.6%
BAC BANK AMER CORP 1.1%
Value ($000) $3,855 Shares 132,149 Est. Cost $16.98 Unrealized +44.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $3,743 Shares 49,072 Est. Cost $48.02 Unrealized +35.3%
ORCL ORACLE CORP 1.0%
Value ($000) $3,627 Shares 65,907 Est. Cost $44.51 Unrealized +13.2%
MS MORGAN STANLEY 1.0%
Value ($000) $3,549 Shares 83,179 Est. Cost $33.54 Unrealized +4.4%
PFE PFIZER INC 1.0%
Value ($000) $3,414 Shares 95,031 Est. Cost $22.90 Unrealized +18.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $3,354 Shares 1,932 Est. Cost $58.02 Unrealized +59.8%
OMC OMNICOM GROUP INC 0.9%
Value ($000) $3,162 Shares 40,385 Est. Cost $57.47 Unrealized +9.4%
MET METLIFE INC 0.9%
Value ($000) $3,143 Shares 66,651 Est. Cost $34.41 Unrealized +11.8%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $3,015 Shares 33,520 Est. Cost $68.56 Unrealized -4.1%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $2,992 Shares 63,413 Est. Cost $46.29 Unrealized -17.6%
GOOG ALPHABET INC 0.8%
Value ($000) $2,971 Shares 2,437 Est. Cost $42.33 Unrealized +38.7%
MO ALTRIA GROUP INC 0.8%
Value ($000) $2,949 Shares 72,098 Est. Cost $30.14 Unrealized -8.4%
DISCOVER FINL SVCS 0.8%
Value ($000) $2,870 Shares 35,399 Est. Cost $74.75 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $2,851 Shares 32,248 Est. Cost $56.22 Unrealized +43.4%
SO SOUTHERN CO 0.8%
Value ($000) $2,720 Shares 44,037 Est. Cost $45.27 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,587 Shares 36,631 Est. Cost $53.11 Unrealized +1.2%
AES AES CORP 0.7%
Value ($000) $2,581 Shares 157,978 Est. Cost $8.07 Unrealized +58.7%
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,556 Shares 23,528 Est. Cost $85.77 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $2,534 Shares 92,565 Est. Cost $18.14 Unrealized +17.1%
AVGO BROADCOM INC 0.7%
Value ($000) $2,502 Shares 9,064 Est. Cost $20.00 Unrealized +20.1%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $2,500 Shares 26,081 Est. Cost $70.54 Unrealized 0.0%
PSX PHILLIPS 66 0.7%
Value ($000) $2,478 Shares 24,197 Est. Cost $71.83 Unrealized +7.6%
INTERPUBLIC GROUP COS INC 0.7%
Value ($000) $2,428 Shares 112,637 Est. Cost $16.72 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value ($000) $2,424 Shares 14,900 Est. Cost $131.81 Unrealized +3.3%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $2,397 Shares 29,111 Est. Cost $66.34 Unrealized +5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $2,396 Shares 157,925 Est. Cost $11.95 Unrealized -3.1%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $2,380 Shares 16,181 Est. Cost $109.35 Unrealized +14.5%
SYF SYNCHRONY FINL 0.7%
Value ($000) $2,365 Shares 69,389 Est. Cost $26.29 Unrealized +11.3%
ETN EATON CORP PLC 0.7%
Value ($000) $2,346 Shares 28,213 Est. Cost $55.39 Unrealized +30.2%
GRMN GARMIN LTD 0.6%
Value ($000) $2,202 Shares 26,005 Est. Cost $54.98 Unrealized +26.9%
KIM KIMCO RLTY CORP 0.6%
Value ($000) $2,129 Shares 101,985 Est. Cost $13.74 Unrealized +3.7%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $2,099 Shares 121,417 Est. Cost $15.79 Unrealized -14.3%
MPT MEDICAL PPTYS TRUST INC 0.6%
Value ($000) $2,053 Shares 104,979 Est. Cost $16.92 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $2,009 Shares 14,145 Est. Cost $78.26 Unrealized +40.2%
MA MASTERCARD INC 0.5%
Value ($000) $1,972 Shares 7,260 Est. Cost $237.11 Unrealized +12.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.5%
Value ($000) $1,895 Shares 90,770 Est. Cost $19.33 Unrealized
RF REGIONS FINL CORP NEW 0.5%
Value ($000) $1,811 Shares 114,458 Est. Cost $11.27 Unrealized +3.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,681 Shares 7,217 Est. Cost $45.13 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,670 Shares 16,120 Est. Cost $94.45 Unrealized +16.4%
EAT BRINKER INTL INC 0.5%
Value ($000) $1,641 Shares 38,460 Est. Cost $40.70 Unrealized -4.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,612 Shares 11,807 Est. Cost $133.18 Unrealized
JBL JABIL INC 0.4%
Value ($000) $1,609 Shares 44,992 Est. Cost $28.52 Unrealized +2.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,591 Shares 9,824 Est. Cost $115.54 Unrealized +26.2%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $1,574 Shares 18,727 Est. Cost $48.66 Unrealized +55.3%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,574 Shares 28,458 Est. Cost $70.91 Unrealized
VMWARE INC 0.4%
Value ($000) $1,566 Shares 10,434 Est. Cost $75.78 Unrealized
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $1,549 Shares 19,204 Est. Cost $72.42 Unrealized +10.7%
CITRIX SYS INC 0.4%
Value ($000) $1,535 Shares 15,900 Est. Cost $76.59 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $1,520 Shares 6,528 Est. Cost $288.99 Unrealized -19.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,516 Shares 22,936 Est. Cost $66.85 Unrealized +5.2%
SINCLAIR BROADCAST GROUP INC 0.4%
Value ($000) $1,514 Shares 35,435 Est. Cost $51.58 Unrealized
DISH NETWORK CORP 0.4%
Value ($000) $1,499 Shares 44,012 Est. Cost $34.06 Unrealized
CELGENE CORP 0.4%
Value ($000) $1,498 Shares 15,086 Est. Cost $84.71 Unrealized
TECH DATA CORP 0.4%
Value ($000) $1,491 Shares 14,305 Est. Cost $97.28 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $1,469 Shares 19,134 Est. Cost $7.69 Unrealized +111.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,468 Shares 10,161 Est. Cost $113.00 Unrealized +7.7%
PEP PEPSICO INC 0.4%
Value ($000) $1,463 Shares 10,670 Est. Cost $101.67 Unrealized +7.5%
LAM RESEARCH CORP 0.4%
Value ($000) $1,459 Shares 6,314 Est. Cost $187.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,437 Shares 9,182 Est. Cost $121.48 Unrealized +7.2%
HOLLYFRONTIER CORP 0.4%
Value ($000) $1,422 Shares 26,519 Est. Cost $53.62 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $1,420 Shares 10,389 Est. Cost $118.62 Unrealized +14.3%
VIACOM INC NEW 0.4%
Value ($000) $1,413 Shares 58,790 Est. Cost $27.13 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.4%
Value ($000) $1,403 Shares 15,416 Est. Cost $84.95 Unrealized +5.8%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,393 Shares 16,171 Est. Cost $63.73 Unrealized +10.9%
EBAY EBAY INC 0.4%
Value ($000) $1,391 Shares 35,689 Est. Cost $30.92 Unrealized +16.5%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $1,384 Shares 705 Est. Cost $1884.11 Unrealized +1.1%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value ($000) $1,382 Shares 43,121 Est. Cost $29.05 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $1,364 Shares 8,802 Est. Cost $92.82 Unrealized +40.3%
DK DELEK US HLDGS INC NEW 0.4%
Value ($000) $1,362 Shares 37,512 Est. Cost $29.12 Unrealized +1.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $1,332 Shares 13,013 Est. Cost $89.95 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,330 Shares 14,619 Est. Cost $67.18 Unrealized +20.0%
TER TERADYNE INC 0.4%
Value ($000) $1,322 Shares 22,834 Est. Cost $44.06 Unrealized +16.9%
COKE COCA COLA CONSOLIDATED INC 0.4%
Value ($000) $1,317 Shares 4,334 Est. Cost $28.44 Unrealized +4.5%
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $1,313 Shares 32,867 Est. Cost $29.60 Unrealized +28.6%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1,305 Shares 63,432 Est. Cost $14.96 Unrealized +24.6%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $1,294 Shares 9,311 Est. Cost $96.59 Unrealized +8.5%
NKE NIKE INC 0.4%
Value ($000) $1,286 Shares 13,697 Est. Cost $74.88 Unrealized +5.2%
BUNGE LIMITED 0.4%
Value ($000) $1,276 Shares 22,537 Est. Cost $56.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,274 Shares 3,399 Est. Cost $318.69 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,274 Shares 17,331 Est. Cost $60.83 Unrealized +2.8%
IP INTL PAPER CO 0.4%
Value ($000) $1,257 Shares 30,067 Est. Cost $30.46 Unrealized -3.7%
DOW DOW INC 0.3%
Value ($000) $1,244 Shares 26,102 Est. Cost $32.74 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,231 Shares 14,297 Est. Cost $79.55 Unrealized +4.4%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $1,226 Shares 95,806 Est. Cost $13.04 Unrealized +2.2%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,221 Shares 30,822 Est. Cost $30.11 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,214 Shares 9,611 Est. Cost $112.29 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,184 Shares 4,065 Est. Cost $265.21 Unrealized +6.2%
STORE CAP CORP 0.3%
Value ($000) $1,184 Shares 31,640 Est. Cost $37.42 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $1,180 Shares 10,853 Est. Cost $83.49 Unrealized +7.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,179 Shares 7,721 Est. Cost $145.72 Unrealized +10.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,178 Shares 5,328 Est. Cost $183.38 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,175 Shares 11,997 Est. Cost $97.94 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,144 Shares 16,513 Est. Cost $21.35 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $1,138 Shares 15,018 Est. Cost $57.82 Unrealized +19.0%
CERNER CORP 0.3%
Value ($000) $1,138 Shares 16,688 Est. Cost $68.19 Unrealized
PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $1,124 Shares 6,180 Est. Cost $128.31 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,117 Shares 21,063 Est. Cost $43.40 Unrealized +21.2%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $1,115 Shares 19,517 Est. Cost $42.59 Unrealized +3.2%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $1,110 Shares 30,257 Est. Cost $36.46 Unrealized +1.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,107 Shares 19,212 Est. Cost $56.71 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.3%
Value ($000) $1,107 Shares 27,769 Est. Cost $39.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,105 Shares 5,312 Est. Cost $167.87 Unrealized +22.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,092 Shares 894 Est. Cost $52.57 Unrealized +11.8%
BMC STK HLDGS INC 0.3%
Value ($000) $1,078 Shares 41,190 Est. Cost $24.89 Unrealized
ARENA PHARMACEUTICALS INC 0.3%
Value ($000) $1,077 Shares 23,535 Est. Cost $47.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,073 Shares 5,144 Est. Cost $180.55 Unrealized 0.0%
HMS HLDGS CORP 0.3%
Value ($000) $1,062 Shares 30,822 Est. Cost $34.46 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,061 Shares 20,915 Est. Cost $36.77 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $1,058 Shares 15,038 Est. Cost $31.22 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $1,058 Shares 76,974 Est. Cost $13.86 Unrealized
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $1,053 Shares 40,017 Est. Cost $26.15 Unrealized +16.4%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,052 Shares 7,229 Est. Cost $124.17 Unrealized +4.6%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $1,025 Shares 9,106 Est. Cost $110.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,021 Shares 24,318 Est. Cost $37.49 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $1,016 Shares 13,163 Est. Cost $16.97 Unrealized +13.0%
BPOP POPULAR INC 0.3%
Value ($000) $1,014 Shares 18,743 Est. Cost $41.66 Unrealized +7.0%
SYMANTEC CORP 0.3%
Value ($000) $1,006 Shares 42,559 Est. Cost $23.64 Unrealized
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $996 Shares 30,420 Est. Cost $28.25 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $988 Shares 13,678 Est. Cost $27.14 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $983 Shares 6,670 Est. Cost $12.48 Unrealized +105.1%
MAS MASCO CORP 0.3%
Value ($000) $970 Shares 23,270 Est. Cost $36.09 Unrealized 0.0%
VNO VORNADO RLTY TR 0.3%
Value ($000) $966 Shares 15,168 Est. Cost $63.69 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $965 Shares 18,643 Est. Cost $50.26 Unrealized +0.9%
META FACEBOOK INC 0.3%
Value ($000) $961 Shares 5,397 Est. Cost $163.88 Unrealized +15.2%
INVH INVITATION HOMES INC 0.3%
Value ($000) $958 Shares 32,352 Est. Cost $23.48 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $952 Shares 10,974 Est. Cost $13.48 Unrealized +21.2%
H HYATT HOTELS CORP 0.3%
Value ($000) $952 Shares 12,928 Est. Cost $74.19 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $950 Shares 38,725 Est. Cost $22.73 Unrealized +3.6%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $945 Shares 46,595 Est. Cost $20.28 Unrealized
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $944 Shares 21,445 Est. Cost $44.02 Unrealized
POLYONE CORP 0.3%
Value ($000) $943 Shares 28,875 Est. Cost $32.66 Unrealized
LAUR LAUREATE EDUCATION INC 0.3%
Value ($000) $942 Shares 56,834 Est. Cost $16.80 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.3%
Value ($000) $932 Shares 4,776 Est. Cost $186.06 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $928 Shares 6,136 Est. Cost $123.83 Unrealized +8.0%
F FORD MTR CO DEL 0.3%
Value ($000) $925 Shares 100,990 Est. Cost $7.20 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $877 Shares 6,780 Est. Cost $104.54 Unrealized +5.2%
SYY SYSCO CORP 0.2%
Value ($000) $870 Shares 10,954 Est. Cost $59.64 Unrealized +3.6%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $865 Shares 23,993 Est. Cost $22.98 Unrealized +0.9%
BALL BALL CORP 0.2%
Value ($000) $852 Shares 11,695 Est. Cost $57.58 Unrealized +20.2%
RPM RPM INTL INC 0.2%
Value ($000) $847 Shares 12,311 Est. Cost $66.24 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $846 Shares 8,305 Est. Cost $82.55 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $843 Shares 22,481 Est. Cost $34.84 Unrealized +3.4%
NEU NEWMARKET CORP 0.2%
Value ($000) $835 Shares 1,768 Est. Cost $360.19 Unrealized +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $823 Shares 11,583 Est. Cost $62.96 Unrealized 0.0%
BKU BANKUNITED INC 0.2%
Value ($000) $819 Shares 24,351 Est. Cost $26.32 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $806 Shares 10,844 Est. Cost $67.86 Unrealized 0.0%
CIT GROUP INC 0.2%
Value ($000) $804 Shares 17,747 Est. Cost $45.30 Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $787 Shares 32,955 Est. Cost $22.93 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $752 Shares 46,407 Est. Cost $12.35 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $724 Shares 8,536 Est. Cost $72.09 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $694 Shares 8,241 Est. Cost $91.10 Unrealized -4.3%
V VISA INC 0.2%
Value ($000) $648 Shares 3,765 Est. Cost $119.85 Unrealized +42.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $647 Shares 1,090 Est. Cost $59.86 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $644 Shares 23,392 Est. Cost $26.43 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $639 Shares 2,939 Est. Cost $162.21 Unrealized +33.9%
TTEC TTEC HLDGS INC 0.2%
Value ($000) $605 Shares 12,638 Est. Cost $42.56 Unrealized +10.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $567 Shares 12,571 Est. Cost $29.97 Unrealized +25.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $558 Shares 4,281 Est. Cost $102.27 Unrealized +31.3%
BA BOEING CO 0.1%
Value ($000) $535 Shares 1,407 Est. Cost $190.27 Unrealized +85.2%
ACM AECOM 0.1%
Value ($000) $532 Shares 14,163 Est. Cost $34.64 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $521 Shares 6,191 Est. Cost $54.28 Unrealized +20.6%
KO COCA COLA CO 0.1%
Value ($000) $474 Shares 8,698 Est. Cost $36.97 Unrealized +18.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $420 Shares 6,656 Est. Cost $58.81 Unrealized -17.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $402 Shares 6,090 Est. Cost $60.88 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $390 Shares 7,480 Est. Cost $50.24 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $381 Shares 1,321 Est. Cost $150.11 Unrealized +70.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $356 Shares 1,658 Est. Cost $134.66 Unrealized +37.2%
ABT ABBOTT LABS 0.1%
Value ($000) $346 Shares 4,140 Est. Cost $54.51 Unrealized +39.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $308 Shares 1,603 Est. Cost $141.83 Unrealized +24.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $306 Shares 1,806 Est. Cost $118.00 Unrealized +18.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $305 Shares 2,361 Est. Cost $85.48 Unrealized +20.3%
LOW LOWES COS INC 0.1%
Value ($000) $289 Shares 2,625 Est. Cost $82.28 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $285 Shares 2,407 Est. Cost $103.76 Unrealized +8.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $280 Shares 2,502 Est. Cost $103.93 Unrealized -1.2%
ADBE ADOBE INC 0.1%
Value ($000) $273 Shares 989 Est. Cost $232.42 Unrealized +25.6%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $269 Shares 3,582 Est. Cost $53.01 Unrealized +2.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $266 Shares 5,829 Est. Cost $41.91 Unrealized +6.1%
USB US BANCORP DEL 0.1%
Value ($000) $264 Shares 4,771 Est. Cost $37.60 Unrealized +9.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $256 Shares 1,727 Est. Cost $152.92 Unrealized -1.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $238 Shares 1,989 Est. Cost $88.95 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $231 Shares 5,190 Est. Cost $39.88 Unrealized +8.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $229 Shares 25,599 Est. Cost $15.18 Unrealized
MMM 3M CO 0.1%
Value ($000) $223 Shares 1,354 Est. Cost $130.24 Unrealized -15.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $221 Shares 8,830 Est. Cost $25.39 Unrealized -3.0%
NATUS MEDICAL INC 0.1%
Value ($000) $221 Shares 6,946 Est. Cost $25.73 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $217 Shares 2,864 Est. Cost $56.13 Unrealized +1.0%
ELV ANTHEM INC 0.1%
Value ($000) $217 Shares 905 Est. Cost $216.99 Unrealized +15.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $212 Shares 1,216 Est. Cost $4.18 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $209 Shares 3,777 Est. Cost $44.10 Unrealized +5.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $209 Shares 3,753 Est. Cost $50.09 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value ($000) $205 Shares 3,301 Est. Cost $62.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $204 Shares 494 Est. Cost $403.56 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $202 Shares 7,829 Est. Cost $24.89 Unrealized -18.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $201 Shares 970 Est. Cost $179.59 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $195 Shares 2,696 Est. Cost $81.27 Unrealized -9.7%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $194 Shares 4,209 Est. Cost $37.09 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $193 Shares 2,918 Est. Cost $38.13 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $189 Shares 2,511 Est. Cost $69.76 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $188 Shares 3,295 Est. Cost $69.71 Unrealized -4.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $182 Shares 3,813 Est. Cost $42.12 Unrealized +1.7%
MMS MAXIMUS INC 0.1%
Value ($000) $181 Shares 2,347 Est. Cost $64.66 Unrealized +17.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $175 Shares 7,233 Est. Cost $23.81 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $174 Shares 7,614 Est. Cost $18.91 Unrealized +1.2%
WK WORKIVA INC 0.0%
Value ($000) $173 Shares 3,952 Est. Cost $53.58 Unrealized -1.7%
CRVL CORVEL CORP 0.0%
Value ($000) $171 Shares 2,255 Est. Cost $20.40 Unrealized +39.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $169 Shares 13,468 Est. Cost $13.09 Unrealized -1.4%
DISCOVERY INC 0.0%
Value ($000) $168 Shares 6,297 Est. Cost $26.68 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $167 Shares 6,117 Est. Cost $24.02 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $167 Shares 1,698 Est. Cost $50.66 Unrealized +80.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $166 Shares 11,509 Est. Cost $14.42 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $166 Shares 9,078 Est. Cost $14.58 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $165 Shares 4,538 Est. Cost $38.88 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $164 Shares 1,176 Est. Cost $141.90 Unrealized -2.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $164 Shares 3,555 Est. Cost $38.75 Unrealized +1.4%
MTZ MASTEC INC 0.0%
Value ($000) $163 Shares 2,515 Est. Cost $49.40 Unrealized +18.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $163 Shares 8,055 Est. Cost $15.63 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $162 Shares 2,852 Est. Cost $57.50 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $162 Shares 7,502 Est. Cost $22.00 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $161 Shares 2,920 Est. Cost $49.55 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $160 Shares 4,998 Est. Cost $30.69 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $160 Shares 5,270 Est. Cost $27.13 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $157 Shares 2,655 Est. Cost $63.83 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $157 Shares 15,041 Est. Cost $10.32 Unrealized +2.4%
UNITI GROUP INC 0.0%
Value ($000) $157 Shares 20,206 Est. Cost $7.77 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $156 Shares 5,363 Est. Cost $22.99 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $156 Shares 3,941 Est. Cost $36.79 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $154 Shares 2,039 Est. Cost $70.89 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $153 Shares 4,132 Est. Cost $37.03 Unrealized
K12 INC 0.0%
Value ($000) $153 Shares 5,781 Est. Cost $17.70 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 2,699 Est. Cost $52.16 Unrealized +7.8%
THO THOR INDS INC 0.0%
Value ($000) $152 Shares 2,685 Est. Cost $45.92 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $149 Shares 3,764 Est. Cost $39.59 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $147 Shares 2,756 Est. Cost $53.34 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $147 Shares 2,469 Est. Cost $59.54 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $147 Shares 1,477 Est. Cost $104.96 Unrealized +2.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $146 Shares 4,001 Est. Cost $35.06 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 2,645 Est. Cost $51.34 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $142 Shares 7,657 Est. Cost $18.55 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $142 Shares 3,077 Est. Cost $40.05 Unrealized +11.0%
VCYT VERACYTE INC 0.0%
Value ($000) $142 Shares 5,918 Est. Cost $25.17 Unrealized +5.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 1,935 Est. Cost $71.12 Unrealized +5.2%
VERINT SYS INC 0.0%
Value ($000) $141 Shares 3,290 Est. Cost $42.98 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $140 Shares 4,370 Est. Cost $37.33 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $139 Shares 16,409 Est. Cost $11.72 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $138 Shares 8,931 Est. Cost $15.45 Unrealized
FIBROGEN INC 0.0%
Value ($000) $137 Shares 3,697 Est. Cost $37.06 Unrealized
XPERI CORP 0.0%
Value ($000) $136 Shares 6,594 Est. Cost $20.60 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $134 Shares 1,775 Est. Cost $71.64 Unrealized +4.1%
FNB FNB CORP PA 0.0%
Value ($000) $132 Shares 11,444 Est. Cost $8.75 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $131 Shares 3,186 Est. Cost $41.12 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $130 Shares 984 Est. Cost $110.60 Unrealized +15.5%
SVB FINL GROUP 0.0%
Value ($000) $128 Shares 613 Est. Cost $208.81 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $127 Shares 2,370 Est. Cost $43.45 Unrealized +17.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $122 Shares 3,737 Est. Cost $20.49 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $121 Shares 11,451 Est. Cost $12.63 Unrealized -5.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $120 Shares 2,900 Est. Cost $38.64 Unrealized +10.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $120 Shares 1,240 Est. Cost $86.95 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $120 Shares 6,782 Est. Cost $14.53 Unrealized -4.3%
CAREER EDUCATION CORP 0.0%
Value ($000) $119 Shares 7,515 Est. Cost $19.07 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $118 Shares 1,322 Est. Cost $81.78 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $117 Shares 4,129 Est. Cost $31.64 Unrealized -8.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $116 Shares 4,997 Est. Cost $15.17 Unrealized +17.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $112 Shares 5,887 Est. Cost $12.01 Unrealized +1.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $112 Shares 5,379 Est. Cost $23.96 Unrealized -1.4%
SCL STEPAN CO 0.0%
Value ($000) $112 Shares 1,159 Est. Cost $94.89 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $98 Shares 16,014 Est. Cost $3.37 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $98 Shares 5,604 Est. Cost $16.68 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $97 Shares 6,530 Est. Cost $19.10 Unrealized -9.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 5,337 Est. Cost $24.72 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $80 Shares 7,675 Est. Cost $9.79 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $76 Shares 5,812 Est. Cost $12.54 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $75 Shares 8,763 Est. Cost $12.87 Unrealized -23.8%
AK STL HLDG CORP 0.0%
Value ($000) $25 Shares 11,059 Est. Cost $2.71 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $19 Shares 10,224 Est. Cost $1.86 Unrealized