Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value ($000): $290,866 (100.0% shares, 0.0% debt)

Holdings (210)

MSFT MICROSOFT CORP 2.2%
Value ($000) $6,363 Shares 31,265 Est. Cost $51.72 Unrealized +234.6%
T AT&T INC 2.1%
Value ($000) $6,230 Shares 206,091 Est. Cost $15.40 Unrealized +0.6%
AAPL APPLE INC 2.1%
Value ($000) $6,142 Shares 16,837 Est. Cost $32.93 Unrealized +128.0%
ABBV ABBVIE INC 1.9%
Value ($000) $5,427 Shares 55,271 Est. Cost $44.62 Unrealized +58.0%
AMGN AMGEN INC 1.8%
Value ($000) $5,188 Shares 21,998 Est. Cost $127.53 Unrealized +50.3%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $5,187 Shares 67,417 Est. Cost $54.48 Unrealized +12.8%
AMZN AMAZON COM INC 1.5%
Value ($000) $4,502 Shares 1,632 Est. Cost $58.02 Unrealized +108.2%
CSCO CISCO SYS INC 1.5%
Value ($000) $4,369 Shares 93,675 Est. Cost $29.13 Unrealized +27.0%
HD HOME DEPOT INC 1.5%
Value ($000) $4,238 Shares 16,916 Est. Cost $116.00 Unrealized +72.2%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $4,121 Shares 74,748 Est. Cost $31.75 Unrealized +28.4%
WMT WALMART INC 1.3%
Value ($000) $3,887 Shares 32,453 Est. Cost $18.42 Unrealized +106.7%
MS MORGAN STANLEY 1.3%
Value ($000) $3,799 Shares 78,649 Est. Cost $33.66 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $3,695 Shares 39,286 Est. Cost $67.15 Unrealized +21.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $3,605 Shares 30,150 Est. Cost $75.11 Unrealized +35.2%
INTC INTEL CORP 1.2%
Value ($000) $3,561 Shares 59,527 Est. Cost $38.58 Unrealized +37.9%
CAH CARDINAL HEALTH INC 1.2%
Value ($000) $3,433 Shares 65,788 Est. Cost $46.16 Unrealized -3.8%
QCOM QUALCOMM INC 1.2%
Value ($000) $3,429 Shares 37,591 Est. Cost $49.23 Unrealized +44.1%
ORCL ORACLE CORP 1.2%
Value ($000) $3,393 Shares 61,381 Est. Cost $45.11 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $3,331 Shares 9,128 Est. Cost $278.28 Unrealized +16.3%
C CITIGROUP INC 1.1%
Value ($000) $3,311 Shares 64,796 Est. Cost $41.66 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $3,242 Shares 26,844 Est. Cost $95.88 Unrealized -4.7%
VLO VALERO ENERGY CORP 1.1%
Value ($000) $3,132 Shares 53,250 Est. Cost $45.12 Unrealized +5.8%
COR AMERISOURCEBERGEN CORP 1.0%
Value ($000) $3,033 Shares 30,095 Est. Cost $67.84 Unrealized +17.3%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $2,948 Shares 124,131 Est. Cost $17.76 Unrealized +15.8%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $2,878 Shares 20,363 Est. Cost $88.03 Unrealized +28.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,738 Shares 1,931 Est. Cost $59.25 Unrealized +12.9%
GOOG ALPHABET INC 0.9%
Value ($000) $2,738 Shares 1,937 Est. Cost $44.00 Unrealized +52.2%
TGT TARGET CORP 0.9%
Value ($000) $2,691 Shares 22,436 Est. Cost $66.47 Unrealized +47.7%
META FACEBOOK INC 0.9%
Value ($000) $2,630 Shares 11,583 Est. Cost $186.42 Unrealized +11.2%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,469 Shares 38,007 Est. Cost $55.24 Unrealized -4.8%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $2,418 Shares 94,465 Est. Cost $36.57 Unrealized -34.4%
BBY BEST BUY INC 0.8%
Value ($000) $2,319 Shares 26,577 Est. Cost $61.11 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $2,306 Shares 37,872 Est. Cost $64.41 Unrealized -31.3%
MPC MARATHON PETE CORP 0.8%
Value ($000) $2,286 Shares 61,150 Est. Cost $42.68 Unrealized -36.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,261 Shares 25,341 Est. Cost $85.64 Unrealized -18.5%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $2,218 Shares 17,535 Est. Cost $106.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $2,182 Shares 12,482 Est. Cost $128.66 Unrealized +11.1%
MMM 3M CO 0.7%
Value ($000) $2,181 Shares 13,985 Est. Cost $102.42 Unrealized 0.0%
AES AES CORP 0.7%
Value ($000) $2,176 Shares 150,181 Est. Cost $8.31 Unrealized +29.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,164 Shares 11,731 Est. Cost $157.62 Unrealized +2.1%
PSX PHILLIPS 66 0.7%
Value ($000) $2,104 Shares 29,266 Est. Cost $67.75 Unrealized -17.0%
MET METLIFE INC 0.7%
Value ($000) $1,994 Shares 54,604 Est. Cost $34.15 Unrealized -15.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,957 Shares 49,860 Est. Cost $29.96 Unrealized -16.7%
STT STATE STR CORP 0.7%
Value ($000) $1,955 Shares 30,765 Est. Cost $57.25 Unrealized -12.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,918 Shares 6,503 Est. Cost $211.46 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,907 Shares 13,561 Est. Cost $112.88 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,903 Shares 9,630 Est. Cost $183.98 Unrealized -10.8%
USB US BANCORP DEL 0.6%
Value ($000) $1,881 Shares 51,096 Est. Cost $27.85 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $1,876 Shares 4,309 Est. Cost $321.59 Unrealized +15.2%
FR FIRST INDL RLTY TR INC 0.6%
Value ($000) $1,863 Shares 48,460 Est. Cost $36.35 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $1,821 Shares 13,793 Est. Cost $104.32 Unrealized +10.1%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $1,802 Shares 30,636 Est. Cost $49.69 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,800 Shares 6,086 Est. Cost $242.34 Unrealized +12.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,734 Shares 4,563 Est. Cost $7.07 Unrealized +14.0%
AVGO BROADCOM INC 0.6%
Value ($000) $1,725 Shares 5,465 Est. Cost $20.11 Unrealized +21.9%
IP INTL PAPER CO 0.6%
Value ($000) $1,690 Shares 47,995 Est. Cost $27.98 Unrealized -11.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,664 Shares 37,203 Est. Cost $49.77 Unrealized -30.0%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $1,635 Shares 20,685 Est. Cost $64.69 Unrealized +2.1%
NRG NRG ENERGY INC 0.5%
Value ($000) $1,589 Shares 48,817 Est. Cost $28.97 Unrealized -3.8%
UNP UNION PAC CORP 0.5%
Value ($000) $1,559 Shares 9,220 Est. Cost $115.81 Unrealized +22.1%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $1,500 Shares 35,376 Est. Cost $65.63 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $1,489 Shares 6,226 Est. Cost $184.63 Unrealized +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,439 Shares 14,993 Est. Cost $66.85 Unrealized +25.2%
CITRIX SYS INC 0.5%
Value ($000) $1,432 Shares 9,682 Est. Cost $90.19 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $1,406 Shares 10,240 Est. Cost $8.66 Unrealized +189.8%
SPSC SPS COMMERCE INC 0.5%
Value ($000) $1,402 Shares 18,663 Est. Cost $60.93 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $1,399 Shares 10,352 Est. Cost $95.28 Unrealized +8.4%
GEN NORTONLIFELOCK INC 0.5%
Value ($000) $1,377 Shares 69,465 Est. Cost $16.12 Unrealized +12.0%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $1,356 Shares 20,304 Est. Cost $54.96 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $1,332 Shares 8,684 Est. Cost $121.12 Unrealized +15.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $1,315 Shares 17,328 Est. Cost $75.89 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,306 Shares 29,220 Est. Cost $43.07 Unrealized -10.1%
GDDY GODADDY INC 0.4%
Value ($000) $1,296 Shares 17,673 Est. Cost $71.82 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,280 Shares 21,767 Est. Cost $40.11 Unrealized +19.5%
CMI CUMMINS INC 0.4%
Value ($000) $1,275 Shares 7,357 Est. Cost $131.81 Unrealized +5.6%
HUM HUMANA INC 0.4%
Value ($000) $1,258 Shares 3,245 Est. Cost $317.05 Unrealized +12.2%
SO SOUTHERN CO 0.4%
Value ($000) $1,227 Shares 23,666 Est. Cost $45.27 Unrealized -1.1%
IRM IRON MTN INC NEW 0.4%
Value ($000) $1,199 Shares 45,934 Est. Cost $22.70 Unrealized -15.1%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,195 Shares 19,384 Est. Cost $42.80 Unrealized +16.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,187 Shares 3,601 Est. Cost $264.50 Unrealized +8.5%
DVA DAVITA INC 0.4%
Value ($000) $1,154 Shares 14,581 Est. Cost $68.77 Unrealized +13.5%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $1,148 Shares 6,018 Est. Cost $128.07 Unrealized +36.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,136 Shares 4,729 Est. Cost $47.76 Unrealized +8.8%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $1,133 Shares 20,756 Est. Cost $57.47 Unrealized -23.0%
SYNA SYNAPTICS INC 0.4%
Value ($000) $1,130 Shares 18,789 Est. Cost $56.96 Unrealized +10.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,124 Shares 16,044 Est. Cost $59.19 Unrealized -7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,122 Shares 17,079 Est. Cost $61.14 Unrealized -33.3%
EBAY EBAY INC. 0.4%
Value ($000) $1,119 Shares 21,338 Est. Cost $32.33 Unrealized +18.9%
BIIB BIOGEN INC 0.4%
Value ($000) $1,095 Shares 4,093 Est. Cost $291.89 Unrealized +3.0%
CUBE CUBESMART 0.4%
Value ($000) $1,093 Shares 40,489 Est. Cost $26.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,090 Shares 13,647 Est. Cost $70.54 Unrealized -4.2%
HPQ HP INC 0.4%
Value ($000) $1,076 Shares 61,730 Est. Cost $15.77 Unrealized -17.1%
KR KROGER CO 0.4%
Value ($000) $1,066 Shares 31,480 Est. Cost $26.08 Unrealized +10.4%
KELLOGG CO 0.4%
Value ($000) $1,064 Shares 16,103 Est. Cost $49.46 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value ($000) $1,056 Shares 3,845 Est. Cost $233.38 Unrealized +3.9%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $1,041 Shares 2,079 Est. Cost $438.02 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value ($000) $1,024 Shares 13,734 Est. Cost $67.48 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,016 Shares 9,050 Est. Cost $112.27 Unrealized
MYLAN NV 0.3%
Value ($000) $1,006 Shares 62,551 Est. Cost $19.63 Unrealized
DOW DOW INC 0.3%
Value ($000) $998 Shares 24,476 Est. Cost $32.45 Unrealized -17.2%
VIRT VIRTU FINL INC 0.3%
Value ($000) $990 Shares 41,936 Est. Cost $23.37 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.3%
Value ($000) $983 Shares 34,891 Est. Cost $51.69 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $976 Shares 11,765 Est. Cost $81.82 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $971 Shares 37,701 Est. Cost $28.35 Unrealized -13.2%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $965 Shares 7,451 Est. Cost $151.00 Unrealized -24.2%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $963 Shares 19,898 Est. Cost $48.81 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value ($000) $960 Shares 13,983 Est. Cost $63.15 Unrealized 0.0%
SYNEOS HEALTH INC 0.3%
Value ($000) $953 Shares 16,353 Est. Cost $39.40 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $947 Shares 49,770 Est. Cost $13.80 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $946 Shares 21,329 Est. Cost $37.06 Unrealized 0.0%
AVT AVNET INC 0.3%
Value ($000) $939 Shares 33,675 Est. Cost $27.31 Unrealized -12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $925 Shares 5,180 Est. Cost $168.24 Unrealized +8.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $923 Shares 3,571 Est. Cost $200.62 Unrealized +5.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $921 Shares 14,853 Est. Cost $50.28 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $917 Shares 24,409 Est. Cost $39.08 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $904 Shares 9,633 Est. Cost $46.05 Unrealized -14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $888 Shares 91,280 Est. Cost $11.32 Unrealized -27.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $886 Shares 4,158 Est. Cost $175.54 Unrealized 0.0%
MDU MDU RES GROUP INC 0.3%
Value ($000) $886 Shares 39,947 Est. Cost $8.84 Unrealized -20.5%
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $870 Shares 17,569 Est. Cost $42.57 Unrealized 0.0%
VECTOR GROUP LTD 0.3%
Value ($000) $866 Shares 86,038 Est. Cost $9.51 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $862 Shares 2,743 Est. Cost $270.64 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $851 Shares 788 Est. Cost $54.10 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.3%
Value ($000) $837 Shares 44,946 Est. Cost $16.61 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $828 Shares 12,515 Est. Cost $61.37 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $827 Shares 21,088 Est. Cost $35.24 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $824 Shares 30,768 Est. Cost $25.22 Unrealized -3.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $821 Shares 8,461 Est. Cost $83.71 Unrealized +2.3%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $812 Shares 8,552 Est. Cost $105.66 Unrealized -13.7%
DOV DOVER CORP 0.3%
Value ($000) $803 Shares 8,320 Est. Cost $85.58 Unrealized 0.0%
YELP YELP INC 0.3%
Value ($000) $792 Shares 34,248 Est. Cost $21.79 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $789 Shares 56,370 Est. Cost $13.45 Unrealized 0.0%
CORELOGIC INC 0.3%
Value ($000) $775 Shares 11,524 Est. Cost $67.25 Unrealized
IRBTQ IROBOT CORP 0.3%
Value ($000) $773 Shares 9,208 Est. Cost $47.98 Unrealized +37.2%
VMWARE INC 0.3%
Value ($000) $758 Shares 4,894 Est. Cost $75.78 Unrealized
CCK CROWN HLDGS INC 0.3%
Value ($000) $755 Shares 11,592 Est. Cost $62.92 Unrealized -5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $755 Shares 2,427 Est. Cost $339.58 Unrealized -3.2%
NATIONAL GEN HLDGS CORP 0.3%
Value ($000) $749 Shares 34,645 Est. Cost $21.62 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $739 Shares 19,445 Est. Cost $38.00 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $736 Shares 6,549 Est. Cost $110.68 Unrealized
ORI OLD REP INTL CORP 0.3%
Value ($000) $733 Shares 44,919 Est. Cost $11.92 Unrealized -17.8%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $733 Shares 32,643 Est. Cost $16.44 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $732 Shares 22,606 Est. Cost $32.55 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $727 Shares 11,804 Est. Cost $47.29 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $724 Shares 19,942 Est. Cost $36.31 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $720 Shares 15,919 Est. Cost $43.38 Unrealized -0.6%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $707 Shares 44,506 Est. Cost $12.36 Unrealized -13.8%
V VISA INC 0.2%
Value ($000) $706 Shares 3,656 Est. Cost $155.41 Unrealized +12.9%
WW INTL INC 0.2%
Value ($000) $700 Shares 27,594 Est. Cost $16.92 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $689 Shares 9,572 Est. Cost $16.97 Unrealized -15.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $687 Shares 16,532 Est. Cost $42.59 Unrealized -30.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $680 Shares 10,886 Est. Cost $57.89 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $677 Shares 39,428 Est. Cost $16.72 Unrealized -20.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $669 Shares 6,360 Est. Cost $105.73 Unrealized -18.7%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $669 Shares 8,422 Est. Cost $51.69 Unrealized +24.0%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $662 Shares 9,940 Est. Cost $51.06 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $657 Shares 15,088 Est. Cost $41.19 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $649 Shares 1,756 Est. Cost $295.08 Unrealized +16.5%
CYRUSONE INC 0.2%
Value ($000) $648 Shares 8,905 Est. Cost $72.77 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $648 Shares 6,262 Est. Cost $142.99 Unrealized -27.9%
HUBG HUB GROUP INC 0.2%
Value ($000) $637 Shares 13,302 Est. Cost $24.45 Unrealized -5.6%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $635 Shares 51,565 Est. Cost $9.62 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $596 Shares 8,940 Est. Cost $53.05 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $588 Shares 41,196 Est. Cost $17.27 Unrealized -26.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $582 Shares 9,750 Est. Cost $51.19 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $575 Shares 5,533 Est. Cost $87.80 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $574 Shares 51,641 Est. Cost $11.55 Unrealized -26.9%
CTAS CINTAS CORP 0.2%
Value ($000) $571 Shares 2,144 Est. Cost $54.66 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $564 Shares 8,197 Est. Cost $68.26 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $553 Shares 3,684 Est. Cost $109.35 Unrealized +6.8%
RDN RADIAN GROUP INC 0.2%
Value ($000) $538 Shares 34,718 Est. Cost $12.38 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $522 Shares 5,611 Est. Cost $48.66 Unrealized +74.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $509 Shares 4,208 Est. Cost $112.52 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $484 Shares 12,418 Est. Cost $30.10 Unrealized +8.8%
PFE PFIZER INC 0.2%
Value ($000) $476 Shares 14,555 Est. Cost $23.83 Unrealized +9.0%
PEP PEPSICO INC 0.2%
Value ($000) $469 Shares 3,544 Est. Cost $102.04 Unrealized +8.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $464 Shares 4,164 Est. Cost $102.82 Unrealized +4.9%
MRK MERCK & CO. INC 0.2%
Value ($000) $463 Shares 5,991 Est. Cost $60.82 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $404 Shares 2,316 Est. Cost $97.96 Unrealized +40.8%
AGCO AGCO CORP 0.1%
Value ($000) $397 Shares 7,162 Est. Cost $43.57 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $395 Shares 14,018 Est. Cost $28.18 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $394 Shares 1,298 Est. Cost $153.59 Unrealized +81.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $391 Shares 2,304 Est. Cost $73.97 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $390 Shares 2,376 Est. Cost $105.13 Unrealized +36.9%
ABT ABBOTT LABS 0.1%
Value ($000) $376 Shares 4,108 Est. Cost $56.04 Unrealized +46.2%
NFLX NETFLIX INC 0.1%
Value ($000) $373 Shares 819 Est. Cost $30.37 Unrealized +40.1%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $354 Shares 9,416 Est. Cost $22.67 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $340 Shares 1,583 Est. Cost $171.70 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $336 Shares 12,884 Est. Cost $22.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $332 Shares 915 Est. Cost $275.44 Unrealized +19.9%
ADNT ADIENT PLC 0.1%
Value ($000) $332 Shares 20,202 Est. Cost $15.21 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $327 Shares 1,744 Est. Cost $154.04 Unrealized +8.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $326 Shares 7,357 Est. Cost $40.80 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $315 Shares 3,215 Est. Cost $75.48 Unrealized +13.2%
KEY KEYCORP 0.1%
Value ($000) $297 Shares 24,420 Est. Cost $8.82 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $295 Shares 3,218 Est. Cost $85.52 Unrealized -4.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $294 Shares 2,826 Est. Cost $92.61 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $290 Shares 2,285 Est. Cost $86.06 Unrealized +15.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $261 Shares 1,475 Est. Cost $140.03 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $255 Shares 1,390 Est. Cost $153.71 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $254 Shares 1,757 Est. Cost $117.99 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $244 Shares 477 Est. Cost $451.28 Unrealized +12.4%
ELV ANTHEM INC 0.1%
Value ($000) $233 Shares 886 Est. Cost $247.08 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $232 Shares 3,760 Est. Cost $54.61 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $227 Shares 3,084 Est. Cost $66.33 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $218 Shares 1,162 Est. Cost $173.56 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $216 Shares 1,942 Est. Cost $79.74 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $209 Shares 2,199 Est. Cost $85.61 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $165 Shares 24,209 Est. Cost $10.32 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $153 Shares 25,177 Est. Cost $6.95 Unrealized -39.5%