Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $228,527 (100.0% shares, 0.0% debt)

Holdings (206)

T AT&T INC 2.4%
Value ($000) $5,543 Shares 190,162 Est. Cost $15.39 Unrealized +18.1%
MSFT MICROSOFT CORP 2.4%
Value ($000) $5,495 Shares 34,844 Est. Cost $51.72 Unrealized +202.3%
AAPL APPLE INC 2.1%
Value ($000) $4,813 Shares 18,928 Est. Cost $32.93 Unrealized +115.8%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $4,803 Shares 89,391 Est. Cost $31.75 Unrealized +29.2%
GILD GILEAD SCIENCES INC 2.1%
Value ($000) $4,760 Shares 63,667 Est. Cost $54.07 Unrealized +1.6%
AMGN AMGEN INC 1.9%
Value ($000) $4,381 Shares 21,609 Est. Cost $126.37 Unrealized +44.2%
CSCO CISCO SYS INC 1.8%
Value ($000) $4,078 Shares 103,743 Est. Cost $29.13 Unrealized +25.9%
ABBV ABBVIE INC 1.8%
Value ($000) $4,022 Shares 52,784 Est. Cost $43.40 Unrealized +54.8%
WMT WALMART INC 1.7%
Value ($000) $3,900 Shares 34,321 Est. Cost $18.42 Unrealized +92.1%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $3,857 Shares 34,767 Est. Cost $95.88 Unrealized +2.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $3,484 Shares 1,787 Est. Cost $58.02 Unrealized +66.8%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $3,226 Shares 35,832 Est. Cost $65.75 Unrealized +57.6%
HD HOME DEPOT INC 1.3%
Value ($000) $3,070 Shares 16,443 Est. Cost $113.59 Unrealized +67.4%
CAH CARDINAL HEALTH INC 1.3%
Value ($000) $3,034 Shares 63,289 Est. Cost $46.23 Unrealized -4.2%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $3,002 Shares 27,293 Est. Cost $72.35 Unrealized +43.5%
INTC INTEL CORP 1.3%
Value ($000) $2,896 Shares 53,516 Est. Cost $36.94 Unrealized +41.7%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $2,793 Shares 8,239 Est. Cost $273.38 Unrealized +22.5%
TGT TARGET CORP 1.2%
Value ($000) $2,717 Shares 29,224 Est. Cost $66.47 Unrealized +42.9%
ORCL ORACLE CORP 1.1%
Value ($000) $2,568 Shares 53,141 Est. Cost $44.51 Unrealized +6.7%
MS MORGAN STANLEY 1.1%
Value ($000) $2,568 Shares 75,539 Est. Cost $33.60 Unrealized +16.5%
COR AMERISOURCEBERGEN CORP 1.1%
Value ($000) $2,524 Shares 28,516 Est. Cost $67.19 Unrealized +11.1%
QCOM QUALCOMM INC 1.1%
Value ($000) $2,409 Shares 35,617 Est. Cost $48.02 Unrealized +49.8%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $2,404 Shares 18,803 Est. Cost $85.99 Unrealized +30.4%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $2,362 Shares 52,080 Est. Cost $45.06 Unrealized +26.9%
C CITIGROUP INC 1.0%
Value ($000) $2,296 Shares 54,520 Est. Cost $42.22 Unrealized +28.4%
PFE PFIZER INC 1.0%
Value ($000) $2,256 Shares 69,130 Est. Cost $23.83 Unrealized +8.4%
GOOG ALPHABET INC 0.9%
Value ($000) $2,100 Shares 1,806 Est. Cost $42.33 Unrealized +59.1%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $2,085 Shares 72,659 Est. Cost $40.34 Unrealized -9.2%
ETN EATON CORP PLC 0.9%
Value ($000) $2,078 Shares 26,751 Est. Cost $55.39 Unrealized +49.2%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $2,068 Shares 97,429 Est. Cost $16.98 Unrealized +52.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,024 Shares 1,742 Est. Cost $58.42 Unrealized +15.1%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,863 Shares 48,189 Est. Cost $30.14 Unrealized -8.5%
AES AES CORP 0.8%
Value ($000) $1,861 Shares 136,866 Est. Cost $8.07 Unrealized +79.4%
STT STATE STR CORP 0.8%
Value ($000) $1,817 Shares 34,103 Est. Cost $57.25 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $1,810 Shares 40,903 Est. Cost $43.07 Unrealized +4.5%
SO SOUTHERN CO 0.8%
Value ($000) $1,772 Shares 32,733 Est. Cost $45.27 Unrealized +11.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,733 Shares 11,212 Est. Cost $183.98 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,707 Shares 23,558 Est. Cost $86.83 Unrealized -12.5%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $1,637 Shares 31,396 Est. Cost $68.56 Unrealized -14.0%
FR FIRST INDL RLTY TR INC 0.7%
Value ($000) $1,614 Shares 48,578 Est. Cost $36.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,599 Shares 11,248 Est. Cost $127.10 Unrealized +16.1%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $1,591 Shares 34,786 Est. Cost $66.02 Unrealized
MET METLIFE INC 0.7%
Value ($000) $1,588 Shares 51,963 Est. Cost $34.41 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,579 Shares 12,043 Est. Cost $111.44 Unrealized +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $1,554 Shares 160,057 Est. Cost $11.32 Unrealized -4.3%
META FACEBOOK INC 0.7%
Value ($000) $1,544 Shares 9,254 Est. Cost $181.16 Unrealized +7.3%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,486 Shares 15,758 Est. Cost $122.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,478 Shares 5,927 Est. Cost $206.63 Unrealized +20.9%
V VISA INC 0.6%
Value ($000) $1,440 Shares 8,939 Est. Cost $155.41 Unrealized +16.3%
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,377 Shares 58,287 Est. Cost $43.44 Unrealized -11.7%
UNP UNION PAC CORP 0.6%
Value ($000) $1,287 Shares 9,126 Est. Cost $115.54 Unrealized +25.5%
GM GENERAL MTRS CO 0.6%
Value ($000) $1,277 Shares 61,441 Est. Cost $30.44 Unrealized -4.1%
AVGO BROADCOM INC 0.6%
Value ($000) $1,265 Shares 5,334 Est. Cost $20.00 Unrealized +21.4%
MA MASTERCARD INC 0.6%
Value ($000) $1,258 Shares 5,207 Est. Cost $237.11 Unrealized +21.4%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $1,206 Shares 134,422 Est. Cost $11.55 Unrealized -5.0%
MRK MERCK & CO. INC 0.5%
Value ($000) $1,192 Shares 15,488 Est. Cost $60.82 Unrealized +7.0%
CFG CITIZENS FINANCIAL GROUP INC 0.5%
Value ($000) $1,165 Shares 61,928 Est. Cost $26.36 Unrealized -4.9%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,161 Shares 11,595 Est. Cost $102.32 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $1,158 Shares 3,640 Est. Cost $312.59 Unrealized +9.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,157 Shares 30,459 Est. Cost $53.08 Unrealized -20.7%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $1,144 Shares 20,841 Est. Cost $57.47 Unrealized -0.6%
CITRIX SYS INC 0.5%
Value ($000) $1,109 Shares 7,835 Est. Cost $76.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,102 Shares 19,779 Est. Cost $39.33 Unrealized +23.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,096 Shares 13,552 Est. Cost $70.54 Unrealized +3.1%
MCK MCKESSON CORP 0.5%
Value ($000) $1,077 Shares 7,959 Est. Cost $119.47 Unrealized +17.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,072 Shares 18,071 Est. Cost $58.15 Unrealized -4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,047 Shares 15,849 Est. Cost $66.85 Unrealized +3.8%
GEN NORTONLIFELOCK INC 0.5%
Value ($000) $1,039 Shares 55,516 Est. Cost $15.63 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,027 Shares 14,081 Est. Cost $59.80 Unrealized +1.6%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,020 Shares 19,333 Est. Cost $42.80 Unrealized +1.2%
HUM HUMANA INC 0.4%
Value ($000) $1,006 Shares 3,205 Est. Cost $316.57 Unrealized +1.1%
CMI CUMMINS INC 0.4%
Value ($000) $986 Shares 7,287 Est. Cost $131.81 Unrealized +2.2%
FTNT FORTINET INC 0.4%
Value ($000) $978 Shares 9,669 Est. Cost $7.69 Unrealized +178.6%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $976 Shares 19,997 Est. Cost $48.81 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $972 Shares 3,071 Est. Cost $288.99 Unrealized +5.0%
PSX PHILLIPS 66 0.4%
Value ($000) $969 Shares 18,059 Est. Cost $74.91 Unrealized -14.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $962 Shares 3,996 Est. Cost $46.98 Unrealized +15.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $948 Shares 2,172 Est. Cost $451.28 Unrealized +8.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $940 Shares 20,518 Est. Cost $54.36 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $924 Shares 5,052 Est. Cost $167.87 Unrealized +26.6%
ADSK AUTODESK INC 0.4%
Value ($000) $890 Shares 5,703 Est. Cost $183.53 Unrealized 0.0%
DVA DAVITA INC 0.4%
Value ($000) $879 Shares 11,554 Est. Cost $66.33 Unrealized +18.5%
VMWARE INC 0.4%
Value ($000) $878 Shares 7,249 Est. Cost $75.78 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $862 Shares 78,074 Est. Cost $15.79 Unrealized -22.3%
DOX AMDOCS LTD 0.4%
Value ($000) $857 Shares 15,587 Est. Cost $59.68 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $848 Shares 17,087 Est. Cost $61.14 Unrealized -18.8%
HPQ HP INC 0.4%
Value ($000) $845 Shares 48,652 Est. Cost $16.49 Unrealized 0.0%
IP INTL PAPER CO 0.4%
Value ($000) $840 Shares 26,995 Est. Cost $30.46 Unrealized -6.4%
SYNA SYNAPTICS INC 0.4%
Value ($000) $840 Shares 14,507 Est. Cost $55.27 Unrealized +22.7%
MYLAN NV 0.4%
Value ($000) $823 Shares 55,224 Est. Cost $20.10 Unrealized
KR KROGER CO 0.4%
Value ($000) $810 Shares 26,891 Est. Cost $25.62 Unrealized +1.1%
IRM IRON MTN INC NEW 0.3%
Value ($000) $799 Shares 33,590 Est. Cost $23.96 Unrealized -5.9%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $793 Shares 15,469 Est. Cost $51.26 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $781 Shares 7,617 Est. Cost $109.35 Unrealized +22.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $769 Shares 3,138 Est. Cost $261.18 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.3%
Value ($000) $760 Shares 35,042 Est. Cost $51.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $756 Shares 17,805 Est. Cost $56.82 Unrealized 0.0%
MDU MDU RES GROUP INC 0.3%
Value ($000) $751 Shares 34,951 Est. Cost $9.10 Unrealized -2.9%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $747 Shares 4,820 Est. Cost $116.34 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $716 Shares 7,619 Est. Cost $47.77 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $713 Shares 8,289 Est. Cost $93.28 Unrealized +5.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $709 Shares 19,337 Est. Cost $38.84 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $708 Shares 36,951 Est. Cost $25.36 Unrealized 0.0%
VECTOR GROUP LTD 0.3%
Value ($000) $703 Shares 74,576 Est. Cost $9.43 Unrealized
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $701 Shares 27,833 Est. Cost $29.67 Unrealized +14.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $698 Shares 7,612 Est. Cost $83.49 Unrealized +12.9%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $689 Shares 9,388 Est. Cost $48.66 Unrealized +78.4%
DOW DOW INC 0.3%
Value ($000) $681 Shares 23,275 Est. Cost $32.74 Unrealized -6.6%
JBL JABIL INC 0.3%
Value ($000) $677 Shares 27,525 Est. Cost $28.52 Unrealized +19.0%
MCO MOODYS CORP 0.3%
Value ($000) $666 Shares 3,149 Est. Cost $231.38 Unrealized 0.0%
SYNEOS HEALTH INC 0.3%
Value ($000) $665 Shares 16,879 Est. Cost $39.40 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $657 Shares 24,109 Est. Cost $30.11 Unrealized -4.1%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $645 Shares 7,519 Est. Cost $151.00 Unrealized -13.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $645 Shares 39,838 Est. Cost $16.72 Unrealized -0.0%
SYF SYNCHRONY FINL 0.3%
Value ($000) $637 Shares 39,571 Est. Cost $26.29 Unrealized -4.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $621 Shares 78,269 Est. Cost $10.32 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $607 Shares 20,507 Est. Cost $29.60 Unrealized
MOG/A MOOG INC 0.3%
Value ($000) $582 Shares 11,521 Est. Cost $73.42 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $579 Shares 2,661 Est. Cost $197.22 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $578 Shares 10,135 Est. Cost $62.44 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $576 Shares 15,284 Est. Cost $43.40 Unrealized +27.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $575 Shares 10,002 Est. Cost $57.49 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $574 Shares 11,379 Est. Cost $67.18 Unrealized +18.3%
DISCOVERY INC 0.2%
Value ($000) $571 Shares 32,578 Est. Cost $17.53 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $571 Shares 5,959 Est. Cost $110.51 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $566 Shares 18,831 Est. Cost $31.52 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $565 Shares 4,186 Est. Cost $144.42 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $564 Shares 30,009 Est. Cost $18.79 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $563 Shares 28,162 Est. Cost $34.10 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $551 Shares 14,827 Est. Cost $39.86 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $546 Shares 15,081 Est. Cost $36.20 Unrealized
CSX CSX CORP 0.2%
Value ($000) $541 Shares 9,442 Est. Cost $21.35 Unrealized +1.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $536 Shares 17,103 Est. Cost $42.59 Unrealized -11.5%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $532 Shares 2,764 Est. Cost $225.83 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $530 Shares 1,783 Est. Cost $343.51 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $528 Shares 12,302 Est. Cost $50.01 Unrealized 0.0%
STORE CAP CORP 0.2%
Value ($000) $528 Shares 29,112 Est. Cost $37.42 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $527 Shares 29,824 Est. Cost $17.67 Unrealized
CVI CVR ENERGY INC 0.2%
Value ($000) $524 Shares 31,715 Est. Cost $18.47 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $522 Shares 34,820 Est. Cost $14.99 Unrealized
EGP EASTGROUP PPTY INC 0.2%
Value ($000) $520 Shares 4,977 Est. Cost $104.48 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $520 Shares 9,736 Est. Cost $51.69 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $518 Shares 22,029 Est. Cost $25.57 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $516 Shares 33,836 Est. Cost $12.61 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $516 Shares 51,987 Est. Cost $10.62 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $514 Shares 7,759 Est. Cost $62.42 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value ($000) $509 Shares 8,212 Est. Cost $74.16 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $508 Shares 3,872 Est. Cost $131.20 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $502 Shares 11,600 Est. Cost $48.33 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $500 Shares 44,615 Est. Cost $11.21 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $499 Shares 3,416 Est. Cost $163.63 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $499 Shares 4,939 Est. Cost $153.68 Unrealized -2.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $498 Shares 17,453 Est. Cost $55.60 Unrealized -13.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $493 Shares 5,630 Est. Cost $113.17 Unrealized -5.7%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $491 Shares 1,514 Est. Cost $287.28 Unrealized 0.0%
WW INTL INC 0.2%
Value ($000) $489 Shares 28,907 Est. Cost $16.92 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $488 Shares 8,402 Est. Cost $64.11 Unrealized +3.2%
EQUITY COMWLTH 0.2%
Value ($000) $476 Shares 15,018 Est. Cost $31.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $471 Shares 4,918 Est. Cost $111.53 Unrealized -2.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $458 Shares 4,943 Est. Cost $104.16 Unrealized 0.0%
STERICYCLE INC 0.2%
Value ($000) $457 Shares 9,403 Est. Cost $48.60 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $455 Shares 5,440 Est. Cost $106.72 Unrealized -7.2%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $436 Shares 9,971 Est. Cost $16.97 Unrealized +12.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $433 Shares 51,835 Est. Cost $9.89 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $425 Shares 22,250 Est. Cost $36.46 Unrealized +2.2%
HRB BLOCK H & R INC 0.2%
Value ($000) $425 Shares 30,186 Est. Cost $18.91 Unrealized -11.9%
IRBTQ IROBOT CORP 0.2%
Value ($000) $424 Shares 10,367 Est. Cost $47.98 Unrealized 0.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $423 Shares 6,086 Est. Cost $86.58 Unrealized -3.2%
WEN WENDYS CO 0.2%
Value ($000) $421 Shares 28,266 Est. Cost $19.67 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $418 Shares 34,218 Est. Cost $14.96 Unrealized +51.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $418 Shares 18,715 Est. Cost $36.45 Unrealized -0.3%
HUBG HUB GROUP INC 0.2%
Value ($000) $413 Shares 9,074 Est. Cost $25.08 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $412 Shares 4,042 Est. Cost $110.79 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $408 Shares 3,401 Est. Cost $101.67 Unrealized +10.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $406 Shares 11,804 Est. Cost $29.97 Unrealized +20.3%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $406 Shares 30,570 Est. Cost $13.13 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $403 Shares 22,247 Est. Cost $29.18 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $385 Shares 47,821 Est. Cost $11.03 Unrealized 0.0%
MOBILE MINI INC 0.2%
Value ($000) $379 Shares 14,440 Est. Cost $37.93 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $375 Shares 5,668 Est. Cost $80.90 Unrealized +3.8%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $367 Shares 10,057 Est. Cost $31.22 Unrealized -2.8%
SCI SERVICE CORP INTL 0.2%
Value ($000) $366 Shares 9,359 Est. Cost $46.51 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $363 Shares 3,755 Est. Cost $102.27 Unrealized +20.8%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $361 Shares 56,905 Est. Cost $13.50 Unrealized -10.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $360 Shares 1,263 Est. Cost $150.11 Unrealized +85.0%
THO THOR INDS INC 0.1%
Value ($000) $338 Shares 8,013 Est. Cost $61.49 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $320 Shares 2,305 Est. Cost $103.93 Unrealized +23.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $308 Shares 1,167 Est. Cost $4.18 Unrealized +50.2%
ABT ABBOTT LABS 0.1%
Value ($000) $306 Shares 3,880 Est. Cost $54.51 Unrealized +38.2%
NFLX NETFLIX INC 0.1%
Value ($000) $290 Shares 773 Est. Cost $29.65 Unrealized +19.3%
CMPR CIMPRESS PLC 0.1%
Value ($000) $274 Shares 5,143 Est. Cost $129.96 Unrealized -21.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $272 Shares 3,013 Est. Cost $85.77 Unrealized +5.1%
NKE NIKE INC 0.1%
Value ($000) $251 Shares 3,032 Est. Cost $74.88 Unrealized +14.7%
AVT AVNET INC 0.1%
Value ($000) $251 Shares 9,981 Est. Cost $35.15 Unrealized -16.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $248 Shares 1,503 Est. Cost $134.66 Unrealized +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $248 Shares 876 Est. Cost $273.00 Unrealized +13.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $246 Shares 1,509 Est. Cost $171.55 Unrealized +3.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $230 Shares 1,600 Est. Cost $152.92 Unrealized +10.8%
IVV ISHARES TR 0.1%
Value ($000) $227 Shares 880 Est. Cost $257.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $223 Shares 866 Est. Cost $257.51 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $219 Shares 1,636 Est. Cost $118.00 Unrealized +15.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $219 Shares 2,191 Est. Cost $85.48 Unrealized +18.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $204 Shares 2,129 Est. Cost $94.45 Unrealized +16.6%
F FORD MTR CO DEL 0.0%
Value ($000) $111 Shares 23,045 Est. Cost $7.20 Unrealized -21.5%
MARATHON OIL CORP 0.0%
Value ($000) $33 Shares 10,108 Est. Cost $3.26 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 10,224 Est. Cost $1.86 Unrealized