Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $351,699 (100.0% shares, 0.0% debt)

Holdings (222)

AAPL APPLE INC 2.6%
Value ($000) $9,018 Shares 30,711 Est. Cost $32.93 Unrealized +88.3%
T AT&T INC 2.3%
Value ($000) $8,219 Shares 210,312 Est. Cost $15.39 Unrealized +22.6%
MSFT MICROSOFT CORP 2.0%
Value ($000) $7,018 Shares 44,500 Est. Cost $51.72 Unrealized +169.2%
CSCO CISCO SYS INC 1.7%
Value ($000) $5,815 Shares 121,239 Est. Cost $29.13 Unrealized +32.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $5,720 Shares 93,161 Est. Cost $31.75 Unrealized +34.8%
WMT WALMART INC 1.5%
Value ($000) $5,335 Shares 44,891 Est. Cost $18.42 Unrealized +97.5%
AMGN AMGEN INC 1.4%
Value ($000) $5,028 Shares 20,858 Est. Cost $124.36 Unrealized +46.9%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $5,013 Shares 93,185 Est. Cost $40.34 Unrealized +10.8%
PFE PFIZER INC 1.4%
Value ($000) $4,931 Shares 125,867 Est. Cost $23.83 Unrealized +12.1%
ABBV ABBVIE INC 1.4%
Value ($000) $4,925 Shares 55,621 Est. Cost $43.40 Unrealized +48.9%
C CITIGROUP INC 1.4%
Value ($000) $4,869 Shares 60,943 Est. Cost $42.22 Unrealized +40.4%
VLO VALERO ENERGY CORP NEW 1.4%
Value ($000) $4,850 Shares 51,789 Est. Cost $45.06 Unrealized +63.4%
TGT TARGET CORP 1.3%
Value ($000) $4,586 Shares 35,768 Est. Cost $66.47 Unrealized +50.2%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $4,572 Shares 34,112 Est. Cost $95.83 Unrealized +4.2%
QCOM QUALCOMM INC 1.2%
Value ($000) $4,308 Shares 48,831 Est. Cost $48.02 Unrealized +51.7%
BAC BANK AMER CORP 1.2%
Value ($000) $4,301 Shares 122,131 Est. Cost $16.98 Unrealized +63.6%
MS MORGAN STANLEY 1.2%
Value ($000) $4,298 Shares 84,073 Est. Cost $33.60 Unrealized +16.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,075 Shares 29,234 Est. Cost $57.20 Unrealized +90.0%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $4,045 Shares 62,243 Est. Cost $54.05 Unrealized -5.1%
INTC INTEL CORP 1.1%
Value ($000) $3,919 Shares 65,482 Est. Cost $36.94 Unrealized +33.3%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $3,841 Shares 9,864 Est. Cost $273.38 Unrealized +18.8%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $3,800 Shares 30,422 Est. Cost $72.35 Unrealized +45.5%
HD HOME DEPOT INC 1.1%
Value ($000) $3,704 Shares 16,961 Est. Cost $113.59 Unrealized +71.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $3,393 Shares 1,836 Est. Cost $58.02 Unrealized +52.5%
PSX PHILLIPS 66 1.0%
Value ($000) $3,362 Shares 30,174 Est. Cost $74.91 Unrealized +16.6%
ORCL ORACLE CORP 0.9%
Value ($000) $3,321 Shares 62,693 Est. Cost $44.51 Unrealized +13.3%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $3,282 Shares 64,893 Est. Cost $46.23 Unrealized -5.6%
GOOG ALPHABET INC 0.9%
Value ($000) $3,261 Shares 2,439 Est. Cost $42.33 Unrealized +51.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3,177 Shares 26,364 Est. Cost $86.83 Unrealized +3.3%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $3,096 Shares 33,026 Est. Cost $68.56 Unrealized -1.7%
COR AMERISOURCEBERGEN CORP 0.9%
Value ($000) $3,002 Shares 35,307 Est. Cost $67.19 Unrealized +6.0%
WYNDHAM DESTINATIONS INC 0.8%
Value ($000) $2,877 Shares 55,656 Est. Cost $51.69 Unrealized
MET METLIFE INC 0.8%
Value ($000) $2,867 Shares 56,248 Est. Cost $34.41 Unrealized +14.3%
META FACEBOOK INC 0.8%
Value ($000) $2,820 Shares 13,737 Est. Cost $181.16 Unrealized +6.2%
AES AES CORP 0.8%
Value ($000) $2,790 Shares 140,194 Est. Cost $8.07 Unrealized +77.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $2,762 Shares 11,405 Est. Cost $46.98 Unrealized +6.8%
SO SOUTHERN CO 0.8%
Value ($000) $2,741 Shares 43,030 Est. Cost $45.27 Unrealized +8.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,630 Shares 37,688 Est. Cost $53.08 Unrealized -1.9%
ETN EATON CORP PLC 0.7%
Value ($000) $2,624 Shares 27,707 Est. Cost $55.39 Unrealized +43.9%
MO ALTRIA GROUP INC 0.7%
Value ($000) $2,591 Shares 51,922 Est. Cost $30.14 Unrealized -4.5%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $2,478 Shares 14,878 Est. Cost $109.35 Unrealized +27.5%
SYF SYNCHRONY FINL 0.7%
Value ($000) $2,460 Shares 68,313 Est. Cost $26.29 Unrealized +16.9%
CMI CUMMINS INC 0.7%
Value ($000) $2,457 Shares 13,732 Est. Cost $131.81 Unrealized +14.6%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $2,457 Shares 17,861 Est. Cost $84.61 Unrealized +28.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,447 Shares 1,827 Est. Cost $58.42 Unrealized +9.6%
RF REGIONS FINL CORP NEW 0.7%
Value ($000) $2,419 Shares 140,972 Est. Cost $11.55 Unrealized +10.6%
GIS GENERAL MLS INC 0.6%
Value ($000) $2,256 Shares 42,113 Est. Cost $42.80 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $2,175 Shares 11,576 Est. Cost $155.41 Unrealized +11.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $2,132 Shares 11,870 Est. Cost $127.10 Unrealized +15.1%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $2,079 Shares 14,093 Est. Cost $151.00 Unrealized 0.0%
MA MASTERCARD INC 0.6%
Value ($000) $2,067 Shares 6,922 Est. Cost $237.11 Unrealized +15.0%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $1,959 Shares 105,623 Est. Cost $15.79 Unrealized -12.2%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $1,955 Shares 33,429 Est. Cost $55.60 Unrealized -2.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,928 Shares 30,036 Est. Cost $39.33 Unrealized +14.9%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,900 Shares 61,816 Est. Cost $18.14 Unrealized +26.3%
DISCOVER FINL SVCS 0.5%
Value ($000) $1,817 Shares 21,428 Est. Cost $74.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,798 Shares 8,538 Est. Cost $171.55 Unrealized +4.0%
AVGO BROADCOM INC 0.5%
Value ($000) $1,791 Shares 5,667 Est. Cost $20.00 Unrealized +29.4%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $1,762 Shares 21,742 Est. Cost $57.47 Unrealized +8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,750 Shares 18,521 Est. Cost $61.14 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,746 Shares 9,659 Est. Cost $115.54 Unrealized +29.3%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,739 Shares 11,609 Est. Cost $133.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,725 Shares 5,311 Est. Cost $273.00 Unrealized +9.3%
EAT BRINKER INTL INC 0.5%
Value ($000) $1,660 Shares 39,520 Est. Cost $40.75 Unrealized +3.9%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $1,653 Shares 28,030 Est. Cost $70.91 Unrealized
DISCOVERY INC 0.5%
Value ($000) $1,607 Shares 49,094 Est. Cost $31.96 Unrealized
DISH NETWORK CORP 0.5%
Value ($000) $1,607 Shares 45,300 Est. Cost $34.10 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $1,580 Shares 5,403 Est. Cost $187.89 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $1,528 Shares 14,317 Est. Cost $7.69 Unrealized +144.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,519 Shares 3,131 Est. Cost $451.28 Unrealized +2.0%
MCK MCKESSON CORP 0.4%
Value ($000) $1,513 Shares 10,940 Est. Cost $119.47 Unrealized +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,511 Shares 21,790 Est. Cost $66.85 Unrealized +0.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,506 Shares 13,273 Est. Cost $85.77 Unrealized +7.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,503 Shares 37,395 Est. Cost $30.72 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $1,490 Shares 26,922 Est. Cost $42.07 Unrealized +5.8%
BIIB BIOGEN INC 0.4%
Value ($000) $1,488 Shares 5,014 Est. Cost $288.99 Unrealized -4.0%
VMWARE INC 0.4%
Value ($000) $1,456 Shares 9,594 Est. Cost $75.78 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $1,437 Shares 12,958 Est. Cost $76.59 Unrealized
DOW DOW INC 0.4%
Value ($000) $1,424 Shares 26,013 Est. Cost $32.74 Unrealized +12.1%
MYLAN N V 0.4%
Value ($000) $1,403 Shares 69,786 Est. Cost $20.10 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $1,402 Shares 15,405 Est. Cost $63.73 Unrealized +12.6%
IP INTL PAPER CO 0.4%
Value ($000) $1,375 Shares 29,861 Est. Cost $30.46 Unrealized +4.7%
JBL JABIL INC 0.4%
Value ($000) $1,372 Shares 33,208 Est. Cost $28.52 Unrealized +30.6%
DVA DAVITA INC 0.4%
Value ($000) $1,372 Shares 18,288 Est. Cost $66.33 Unrealized 0.0%
KBR KBR INC 0.4%
Value ($000) $1,367 Shares 44,833 Est. Cost $23.20 Unrealized +12.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,360 Shares 18,300 Est. Cost $58.15 Unrealized -0.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,353 Shares 13,152 Est. Cost $67.18 Unrealized +29.2%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,342 Shares 22,271 Est. Cost $51.65 Unrealized 0.0%
CORELOGIC INC 0.4%
Value ($000) $1,333 Shares 30,495 Est. Cost $43.71 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value ($000) $1,327 Shares 40,576 Est. Cost $29.05 Unrealized +7.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $1,324 Shares 11,844 Est. Cost $89.95 Unrealized +19.6%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $1,320 Shares 34,698 Est. Cost $29.95 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $1,293 Shares 9,093 Est. Cost $96.59 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,292 Shares 14,167 Est. Cost $70.54 Unrealized +1.8%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $1,251 Shares 14,885 Est. Cost $48.66 Unrealized +59.0%
HSY HERSHEY CO 0.4%
Value ($000) $1,250 Shares 8,503 Est. Cost $92.82 Unrealized +38.4%
TER TERADYNE INC 0.4%
Value ($000) $1,241 Shares 18,200 Est. Cost $44.06 Unrealized +40.4%
HOLLYFRONTIER CORP 0.3%
Value ($000) $1,225 Shares 24,159 Est. Cost $53.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,196 Shares 5,280 Est. Cost $167.87 Unrealized +29.4%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $1,188 Shares 27,372 Est. Cost $29.60 Unrealized +41.4%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $1,186 Shares 56,161 Est. Cost $16.92 Unrealized
MDU MDU RES GROUP INC 0.3%
Value ($000) $1,184 Shares 39,861 Est. Cost $9.10 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $1,180 Shares 24,271 Est. Cost $50.63 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,163 Shares 10,346 Est. Cost $83.49 Unrealized +12.8%
STORE CAP CORP 0.3%
Value ($000) $1,155 Shares 31,016 Est. Cost $37.42 Unrealized
CERNER CORP 0.3%
Value ($000) $1,145 Shares 15,595 Est. Cost $68.19 Unrealized
KIM KIMCO RLTY CORP 0.3%
Value ($000) $1,140 Shares 55,036 Est. Cost $13.74 Unrealized +15.9%
IRM IRON MTN INC NEW 0.3%
Value ($000) $1,134 Shares 35,589 Est. Cost $23.96 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $1,127 Shares 82,417 Est. Cost $13.04 Unrealized +3.2%
AXA EQUITABLE HLDGS INC 0.3%
Value ($000) $1,120 Shares 45,217 Est. Cost $24.77 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $1,109 Shares 27,890 Est. Cost $30.11 Unrealized +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $1,108 Shares 69,849 Est. Cost $11.95 Unrealized +9.8%
ATKR ATKORE INTL GROUP INC 0.3%
Value ($000) $1,102 Shares 27,244 Est. Cost $34.03 Unrealized +4.9%
BMC STK HLDGS INC 0.3%
Value ($000) $1,099 Shares 38,310 Est. Cost $24.89 Unrealized
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $1,098 Shares 26,058 Est. Cost $36.46 Unrealized +10.9%
MTZ MASTEC INC 0.3%
Value ($000) $1,093 Shares 17,033 Est. Cost $63.42 Unrealized +3.8%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,081 Shares 17,645 Est. Cost $43.40 Unrealized +27.6%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,079 Shares 16,570 Est. Cost $64.02 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $1,072 Shares 24,853 Est. Cost $36.88 Unrealized +8.1%
SYY SYSCO CORP 0.3%
Value ($000) $1,072 Shares 12,535 Est. Cost $60.75 Unrealized +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,060 Shares 41,699 Est. Cost $14.96 Unrealized +59.7%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,052 Shares 12,191 Est. Cost $79.55 Unrealized +8.1%
UNIVERSAL FST PRODS INC 0.3%
Value ($000) $1,048 Shares 21,972 Est. Cost $39.86 Unrealized
AVT AVNET INC 0.3%
Value ($000) $1,024 Shares 24,136 Est. Cost $35.15 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,023 Shares 14,807 Est. Cost $27.13 Unrealized -0.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,022 Shares 19,878 Est. Cost $23.85 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,022 Shares 6,317 Est. Cost $124.17 Unrealized +15.2%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $1,022 Shares 18,583 Est. Cost $42.59 Unrealized +1.4%
CSX CSX CORP 0.3%
Value ($000) $981 Shares 13,560 Est. Cost $21.35 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $980 Shares 6,716 Est. Cost $104.54 Unrealized +9.1%
UAL UNITED AIRLINES HLDGS INC 0.3%
Value ($000) $973 Shares 11,047 Est. Cost $89.75 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $972 Shares 42,089 Est. Cost $16.72 Unrealized +3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $970 Shares 16,604 Est. Cost $50.26 Unrealized +5.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $949 Shares 23,377 Est. Cost $28.48 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $939 Shares 8,249 Est. Cost $110.51 Unrealized
BYD BOYD GAMING CORP 0.3%
Value ($000) $937 Shares 31,300 Est. Cost $26.95 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $930 Shares 29,340 Est. Cost $26.15 Unrealized +10.3%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $918 Shares 5,272 Est. Cost $153.68 Unrealized +2.2%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $918 Shares 21,400 Est. Cost $37.49 Unrealized +5.2%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $913 Shares 10,488 Est. Cost $16.97 Unrealized +23.2%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $909 Shares 5,576 Est. Cost $161.78 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $903 Shares 7,543 Est. Cost $113.17 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $903 Shares 12,503 Est. Cost $59.82 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $895 Shares 6,008 Est. Cost $106.50 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $894 Shares 13,817 Est. Cost $58.43 Unrealized +8.0%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $883 Shares 39,994 Est. Cost $17.68 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $877 Shares 1,803 Est. Cost $361.40 Unrealized +17.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $873 Shares 8,443 Est. Cost $86.58 Unrealized +1.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $871 Shares 3,116 Est. Cost $255.58 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $869 Shares 37,009 Est. Cost $18.91 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $864 Shares 62,058 Est. Cost $13.86 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $863 Shares 8,631 Est. Cost $98.67 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $858 Shares 4,093 Est. Cost $172.50 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $858 Shares 2,919 Est. Cost $162.21 Unrealized +45.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value ($000) $853 Shares 20,550 Est. Cost $40.60 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $853 Shares 6,928 Est. Cost $109.79 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $852 Shares 39,423 Est. Cost $21.61 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $852 Shares 42,083 Est. Cost $13.98 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $845 Shares 79,535 Est. Cost $10.62 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $833 Shares 11,479 Est. Cost $64.11 Unrealized +5.7%
LIFE STORAGE INC 0.2%
Value ($000) $832 Shares 7,681 Est. Cost $108.32 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $830 Shares 21,386 Est. Cost $36.45 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $825 Shares 26,421 Est. Cost $31.23 Unrealized
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $813 Shares 4,930 Est. Cost $128.31 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $791 Shares 12,029 Est. Cost $52.69 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $790 Shares 15,213 Est. Cost $45.59 Unrealized +6.5%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $770 Shares 12,604 Est. Cost $31.22 Unrealized +9.9%
CMPR CIMPRESS PLC 0.2%
Value ($000) $743 Shares 5,908 Est. Cost $129.96 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $734 Shares 8,572 Est. Cost $80.90 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $734 Shares 8,522 Est. Cost $13.48 Unrealized +28.5%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $726 Shares 51,212 Est. Cost $13.66 Unrealized +1.5%
RDN RADIAN GROUP INC 0.2%
Value ($000) $722 Shares 28,708 Est. Cost $20.16 Unrealized +2.2%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $710 Shares 7,307 Est. Cost $91.10 Unrealized +0.5%
BWA BORGWARNER INC 0.2%
Value ($000) $704 Shares 16,236 Est. Cost $33.34 Unrealized 0.0%
LCII LCI INDS 0.2%
Value ($000) $692 Shares 6,457 Est. Cost $82.13 Unrealized 0.0%
TECH DATA CORP 0.2%
Value ($000) $691 Shares 4,809 Est. Cost $97.28 Unrealized
MOBILE MINI INC 0.2%
Value ($000) $686 Shares 18,087 Est. Cost $37.93 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $623 Shares 4,309 Est. Cost $102.27 Unrealized +32.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $560 Shares 12,458 Est. Cost $29.97 Unrealized +26.4%
MRK MERCK & CO INC 0.2%
Value ($000) $557 Shares 6,126 Est. Cost $54.28 Unrealized +24.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $497 Shares 13,580 Est. Cost $34.84 Unrealized -1.3%
PEP PEPSICO INC 0.1%
Value ($000) $490 Shares 3,582 Est. Cost $101.67 Unrealized +10.9%
BA BOEING CO 0.1%
Value ($000) $452 Shares 1,388 Est. Cost $190.27 Unrealized +84.5%
PPG PPG INDS INC 0.1%
Value ($000) $415 Shares 3,109 Est. Cost $112.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $385 Shares 1,311 Est. Cost $150.11 Unrealized +80.9%
ABT ABBOTT LABS 0.1%
Value ($000) $356 Shares 4,095 Est. Cost $54.51 Unrealized +38.1%
NKE NIKE INC 0.1%
Value ($000) $330 Shares 3,256 Est. Cost $74.88 Unrealized +15.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $324 Shares 2,466 Est. Cost $103.93 Unrealized +3.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $323 Shares 1,636 Est. Cost $134.66 Unrealized +27.7%
ADBE ADOBE INC 0.1%
Value ($000) $323 Shares 978 Est. Cost $232.42 Unrealized +26.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $316 Shares 1,787 Est. Cost $118.00 Unrealized +22.0%
LOW LOWES COS INC 0.1%
Value ($000) $310 Shares 2,585 Est. Cost $82.28 Unrealized +24.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $298 Shares 2,325 Est. Cost $85.48 Unrealized +21.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $296 Shares 2,379 Est. Cost $103.76 Unrealized +6.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $290 Shares 25,942 Est. Cost $15.13 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $286 Shares 1,215 Est. Cost $4.18 Unrealized +23.8%
USB US BANCORP DEL 0.1%
Value ($000) $281 Shares 4,733 Est. Cost $37.60 Unrealized +17.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $279 Shares 1,716 Est. Cost $152.92 Unrealized +1.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $278 Shares 3,158 Est. Cost $56.22 Unrealized +32.5%
F FORD MTR CO DEL 0.1%
Value ($000) $277 Shares 29,747 Est. Cost $7.20 Unrealized -7.2%
ELV ANTHEM INC 0.1%
Value ($000) $271 Shares 898 Est. Cost $216.99 Unrealized +16.7%
NFLX NETFLIX INC 0.1%
Value ($000) $260 Shares 803 Est. Cost $29.65 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $249 Shares 1,414 Est. Cost $129.46 Unrealized -13.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $247 Shares 2,900 Est. Cost $56.18 Unrealized +6.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $246 Shares 1,668 Est. Cost $112.29 Unrealized +9.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $246 Shares 4,363 Est. Cost $40.89 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $244 Shares 2,252 Est. Cost $94.45 Unrealized +10.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $237 Shares 1,158 Est. Cost $167.70 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $232 Shares 113 Est. Cost $1884.11 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $231 Shares 1,976 Est. Cost $88.95 Unrealized +4.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $227 Shares 1,479 Est. Cost $113.00 Unrealized +8.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $226 Shares 3,696 Est. Cost $50.09 Unrealized +9.0%
KR KROGER CO 0.1%
Value ($000) $226 Shares 7,781 Est. Cost $24.89 Unrealized -6.5%
STEELCASE INC 0.1%
Value ($000) $225 Shares 11,005 Est. Cost $20.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $222 Shares 965 Est. Cost $179.59 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $214 Shares 3,977 Est. Cost $46.59 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $212 Shares 1,328 Est. Cost $120.17 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $210 Shares 2,920 Est. Cost $50.64 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $206 Shares 561 Est. Cost $300.46 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $205 Shares 3,724 Est. Cost $44.10 Unrealized +4.0%
AK STL HLDG CORP 0.0%
Value ($000) $36 Shares 11,059 Est. Cost $2.71 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $29 Shares 10,224 Est. Cost $1.86 Unrealized