Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $287,447 (100.0% shares, 0.0% debt)

Holdings (229)

AAPL APPLE INC 2.1%
Value ($000) $6,113 Shares 52,786 Est. Cost $82.67 Unrealized +28.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $5,657 Shares 26,895 Est. Cost $51.72 Unrealized +288.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $5,454 Shares 1,732 Est. Cost $63.78 Unrealized +147.2%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $5,233 Shares 87,970 Est. Cost $33.37 Unrealized +27.6%
T AT&T INC 1.7%
Value ($000) $4,997 Shares 175,271 Est. Cost $15.40 Unrealized +1.0%
HD HOME DEPOT INC 1.7%
Value ($000) $4,840 Shares 17,427 Est. Cost $119.57 Unrealized +98.8%
AMGN AMGEN INC 1.6%
Value ($000) $4,685 Shares 18,435 Est. Cost $127.53 Unrealized +64.3%
WMT WALMART INC 1.6%
Value ($000) $4,647 Shares 33,215 Est. Cost $18.94 Unrealized +118.1%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $4,102 Shares 64,920 Est. Cost $54.48 Unrealized +3.0%
ABBV ABBVIE INC 1.4%
Value ($000) $4,000 Shares 45,669 Est. Cost $44.62 Unrealized +71.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $3,559 Shares 36,965 Est. Cost $67.15 Unrealized +27.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $3,491 Shares 88,630 Est. Cost $29.13 Unrealized +27.2%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $3,346 Shares 138,903 Est. Cost $18.19 Unrealized +20.0%
TGT TARGET CORP 1.1%
Value ($000) $3,290 Shares 20,902 Est. Cost $66.47 Unrealized +78.5%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $3,288 Shares 8,577 Est. Cost $278.28 Unrealized +18.2%
ORCL ORACLE CORP 1.1%
Value ($000) $3,258 Shares 54,580 Est. Cost $45.11 Unrealized +16.9%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $3,142 Shares 22,605 Est. Cost $75.11 Unrealized +54.9%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $3,062 Shares 25,163 Est. Cost $95.88 Unrealized -2.1%
INTC INTEL CORP 1.1%
Value ($000) $3,028 Shares 58,482 Est. Cost $38.58 Unrealized +20.6%
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $2,995 Shares 63,783 Est. Cost $46.16 Unrealized -3.4%
PFE PFIZER INC 1.0%
Value ($000) $2,804 Shares 76,392 Est. Cost $26.49 Unrealized +2.4%
BBY BEST BUY INC 0.9%
Value ($000) $2,700 Shares 24,257 Est. Cost $61.11 Unrealized +33.9%
C CITIGROUP INC 0.9%
Value ($000) $2,656 Shares 61,606 Est. Cost $41.66 Unrealized -1.5%
MS MORGAN STANLEY 0.9%
Value ($000) $2,632 Shares 54,431 Est. Cost $33.66 Unrealized +26.4%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2,604 Shares 18,236 Est. Cost $112.98 Unrealized +3.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,582 Shares 1,762 Est. Cost $59.25 Unrealized +27.6%
GOOG ALPHABET INC 0.9%
Value ($000) $2,578 Shares 1,754 Est. Cost $44.00 Unrealized +72.1%
QCOM QUALCOMM INC 0.9%
Value ($000) $2,572 Shares 21,852 Est. Cost $49.23 Unrealized +93.3%
META FACEBOOK INC 0.9%
Value ($000) $2,567 Shares 9,803 Est. Cost $186.42 Unrealized +37.4%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $2,489 Shares 16,859 Est. Cost $88.03 Unrealized +40.3%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,334 Shares 39,963 Est. Cost $55.10 Unrealized -4.9%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $2,278 Shares 35,864 Est. Cost $64.41 Unrealized -21.7%
LOW LOWES COS INC 0.7%
Value ($000) $2,141 Shares 12,911 Est. Cost $104.12 Unrealized +34.3%
MMM 3M CO 0.7%
Value ($000) $2,009 Shares 12,543 Est. Cost $102.42 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,934 Shares 12,988 Est. Cost $112.88 Unrealized +12.5%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $1,908 Shares 10,373 Est. Cost $155.27 Unrealized +7.0%
AVGO BROADCOM INC 0.7%
Value ($000) $1,878 Shares 5,156 Est. Cost $20.11 Unrealized +47.4%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $1,868 Shares 18,275 Est. Cost $64.69 Unrealized +27.7%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $1,847 Shares 53,779 Est. Cost $31.18 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,813 Shares 46,922 Est. Cost $29.96 Unrealized -9.3%
USB US BANCORP DEL 0.6%
Value ($000) $1,738 Shares 48,487 Est. Cost $27.85 Unrealized +3.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $1,738 Shares 3,544 Est. Cost $321.59 Unrealized +44.6%
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,712 Shares 58,336 Est. Cost $42.68 Unrealized -29.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,709 Shares 23,740 Est. Cost $85.64 Unrealized -22.3%
STT STATE STR CORP 0.6%
Value ($000) $1,704 Shares 28,716 Est. Cost $57.25 Unrealized -4.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,703 Shares 7,758 Est. Cost $157.62 Unrealized +15.1%
UNP UNION PAC CORP 0.6%
Value ($000) $1,703 Shares 8,650 Est. Cost $115.81 Unrealized +42.4%
NRG NRG ENERGY INC 0.6%
Value ($000) $1,682 Shares 54,718 Est. Cost $28.88 Unrealized -2.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,649 Shares 35,654 Est. Cost $35.00 Unrealized +7.5%
MAA MID-AMER APT CMNTYS INC 0.6%
Value ($000) $1,623 Shares 13,998 Est. Cost $95.98 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $1,620 Shares 75,982 Est. Cost $16.35 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $1,613 Shares 39,792 Est. Cost $27.98 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,588 Shares 36,648 Est. Cost $45.12 Unrealized -5.6%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,576 Shares 10,566 Est. Cost $106.19 Unrealized +19.4%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $1,533 Shares 18,937 Est. Cost $76.32 Unrealized
MRK MERCK & CO. INC 0.5%
Value ($000) $1,468 Shares 17,702 Est. Cost $64.20 Unrealized +2.7%
AES AES CORP 0.5%
Value ($000) $1,463 Shares 80,810 Est. Cost $8.31 Unrealized +65.6%
APPS DIGITAL TURBINE INC 0.5%
Value ($000) $1,462 Shares 44,656 Est. Cost $21.54 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $1,440 Shares 8,717 Est. Cost $162.41 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $1,429 Shares 35,474 Est. Cost $38.48 Unrealized -9.3%
CMI CUMMINS INC 0.5%
Value ($000) $1,427 Shares 6,757 Est. Cost $131.81 Unrealized +32.7%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,408 Shares 13,200 Est. Cost $66.85 Unrealized +57.4%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,401 Shares 10,743 Est. Cost $104.32 Unrealized +27.0%
IRM IRON MTN INC NEW 0.5%
Value ($000) $1,378 Shares 51,447 Est. Cost $22.65 Unrealized -1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $1,367 Shares 2,908 Est. Cost $319.79 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,366 Shares 7,071 Est. Cost $128.66 Unrealized +30.0%
QUIDEL CORP 0.5%
Value ($000) $1,345 Shares 6,129 Est. Cost $219.45 Unrealized
TSN TYSON FOODS INC 0.5%
Value ($000) $1,339 Shares 22,517 Est. Cost $51.87 Unrealized +1.0%
SPSC SPS COMMERCE INC 0.5%
Value ($000) $1,330 Shares 17,075 Est. Cost $60.93 Unrealized +24.8%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $1,317 Shares 45,985 Est. Cost $25.10 Unrealized +4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,311 Shares 18,604 Est. Cost $60.08 Unrealized -19.9%
TDC TERADATA CORP DEL 0.5%
Value ($000) $1,310 Shares 57,691 Est. Cost $22.21 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $1,302 Shares 11,055 Est. Cost $9.93 Unrealized +160.2%
CITRIX SYS INC 0.5%
Value ($000) $1,298 Shares 9,428 Est. Cost $90.19 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,286 Shares 37,458 Est. Cost $49.77 Unrealized -35.1%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $1,263 Shares 16,052 Est. Cost $64.53 Unrealized +14.5%
MET METLIFE INC 0.4%
Value ($000) $1,258 Shares 33,856 Est. Cost $34.15 Unrealized -6.3%
MCK MCKESSON CORP 0.4%
Value ($000) $1,253 Shares 8,416 Est. Cost $121.12 Unrealized +21.2%
ADSK AUTODESK INC 0.4%
Value ($000) $1,253 Shares 5,423 Est. Cost $184.63 Unrealized +28.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,225 Shares 3,397 Est. Cost $264.50 Unrealized +27.6%
CUBE CUBESMART 0.4%
Value ($000) $1,215 Shares 37,597 Est. Cost $26.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,210 Shares 33,695 Est. Cost $65.63 Unrealized
DBX DROPBOX INC 0.4%
Value ($000) $1,209 Shares 62,779 Est. Cost $20.82 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $1,170 Shares 21,578 Est. Cost $45.27 Unrealized -3.8%
BIIB BIOGEN INC 0.4%
Value ($000) $1,168 Shares 4,118 Est. Cost $291.89 Unrealized -4.4%
FR FIRST INDL RLTY TR INC 0.4%
Value ($000) $1,159 Shares 29,123 Est. Cost $36.35 Unrealized
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $1,149 Shares 2,385 Est. Cost $441.53 Unrealized +5.4%
IDXX IDEXX LABS INC 0.4%
Value ($000) $1,146 Shares 2,914 Est. Cost $369.71 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $1,140 Shares 171,114 Est. Cost $5.40 Unrealized -4.9%
M D C HLDGS INC 0.4%
Value ($000) $1,122 Shares 23,827 Est. Cost $47.09 Unrealized
JBL JABIL INC 0.4%
Value ($000) $1,116 Shares 32,587 Est. Cost $32.72 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,115 Shares 5,238 Est. Cost $168.64 Unrealized +21.3%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,110 Shares 8,902 Est. Cost $118.28 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,104 Shares 12,464 Est. Cost $70.54 Unrealized -5.4%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $1,098 Shares 9,597 Est. Cost $112.39 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $1,096 Shares 17,768 Est. Cost $42.80 Unrealized +21.8%
SYNA SYNAPTICS INC 0.4%
Value ($000) $1,093 Shares 13,592 Est. Cost $56.96 Unrealized +38.7%
KR KROGER CO 0.4%
Value ($000) $1,083 Shares 31,941 Est. Cost $26.14 Unrealized +17.8%
OMF ONEMAIN HLDGS INC 0.4%
Value ($000) $1,079 Shares 34,541 Est. Cost $28.46 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,061 Shares 45,149 Est. Cost $36.57 Unrealized -40.3%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value ($000) $1,039 Shares 92,769 Est. Cost $10.47 Unrealized +10.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $1,039 Shares 21,506 Est. Cost $12.09 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,029 Shares 3,658 Est. Cost $263.54 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $1,028 Shares 17,758 Est. Cost $41.47 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value ($000) $1,020 Shares 45,347 Est. Cost $20.79 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,008 Shares 15,158 Est. Cost $63.30 Unrealized 0.0%
AVT AVNET INC 0.4%
Value ($000) $1,007 Shares 38,965 Est. Cost $26.80 Unrealized -12.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $1,000 Shares 25,638 Est. Cost $22.85 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $967 Shares 9,575 Est. Cost $110.95 Unrealized -1.1%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $967 Shares 28,184 Est. Cost $33.12 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $964 Shares 3,327 Est. Cost $233.38 Unrealized +16.9%
VIRT VIRTU FINL INC 0.3%
Value ($000) $958 Shares 41,636 Est. Cost $23.37 Unrealized +7.3%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $956 Shares 34,420 Est. Cost $17.25 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $952 Shares 2,220 Est. Cost $95.36 Unrealized +23.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $920 Shares 17,933 Est. Cost $49.69 Unrealized -9.9%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $912 Shares 18,514 Est. Cost $48.81 Unrealized
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $912 Shares 4,158 Est. Cost $128.07 Unrealized +65.4%
PSX PHILLIPS 66 0.3%
Value ($000) $893 Shares 17,227 Est. Cost $67.75 Unrealized -27.6%
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value ($000) $889 Shares 13,067 Est. Cost $28.90 Unrealized 0.0%
SYNEOS HEALTH INC 0.3%
Value ($000) $877 Shares 16,491 Est. Cost $39.40 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $867 Shares 19,767 Est. Cost $37.06 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $845 Shares 2,711 Est. Cost $211.46 Unrealized +33.0%
VECTOR GROUP LTD 0.3%
Value ($000) $842 Shares 86,874 Est. Cost $9.51 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $817 Shares 8,681 Est. Cost $83.66 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $801 Shares 3,630 Est. Cost $175.54 Unrealized +16.0%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $799 Shares 10,902 Est. Cost $69.15 Unrealized +3.9%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $794 Shares 24,336 Est. Cost $27.14 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $780 Shares 1,609 Est. Cost $89.31 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $777 Shares 16,513 Est. Cost $32.45 Unrealized +3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $776 Shares 82,766 Est. Cost $11.32 Unrealized -28.6%
AME AMETEK INC 0.3%
Value ($000) $771 Shares 7,760 Est. Cost $93.31 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $767 Shares 8,867 Est. Cost $61.65 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.3%
Value ($000) $766 Shares 14,337 Est. Cost $53.43 Unrealized
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $759 Shares 7,646 Est. Cost $73.57 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value ($000) $758 Shares 10,209 Est. Cost $47.62 Unrealized +20.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $753 Shares 14,253 Est. Cost $35.24 Unrealized +30.6%
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $749 Shares 13,263 Est. Cost $42.57 Unrealized +32.5%
TKR TIMKEN CO 0.3%
Value ($000) $747 Shares 13,782 Est. Cost $51.62 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $735 Shares 38,945 Est. Cost $16.61 Unrealized +0.7%
HRB BLOCK H & R INC 0.3%
Value ($000) $729 Shares 44,755 Est. Cost $16.86 Unrealized -28.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $729 Shares 4,028 Est. Cost $81.48 Unrealized +12.3%
DY DYCOM INDS INC 0.3%
Value ($000) $723 Shares 13,683 Est. Cost $48.45 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $714 Shares 31,736 Est. Cost $8.84 Unrealized -17.1%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $713 Shares 5,680 Est. Cost $110.68 Unrealized
V VISA INC 0.2%
Value ($000) $713 Shares 3,565 Est. Cost $155.41 Unrealized +23.7%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $702 Shares 13,620 Est. Cost $47.25 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $698 Shares 6,326 Est. Cost $47.88 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $690 Shares 4,800 Est. Cost $75.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $688 Shares 23,523 Est. Cost $28.99 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $688 Shares 37,906 Est. Cost $16.92 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $685 Shares 14,801 Est. Cost $40.52 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $677 Shares 10,736 Est. Cost $66.84 Unrealized 0.0%
MR COOPER GROUP INC 0.2%
Value ($000) $676 Shares 30,309 Est. Cost $22.30 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $673 Shares 34,274 Est. Cost $13.80 Unrealized +11.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $671 Shares 14,283 Est. Cost $43.38 Unrealized +5.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $670 Shares 5,304 Est. Cost $126.74 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $668 Shares 17,220 Est. Cost $34.44 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $667 Shares 23,373 Est. Cost $16.44 Unrealized +35.7%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $663 Shares 14,649 Est. Cost $33.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $663 Shares 42,394 Est. Cost $13.50 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $662 Shares 11,154 Est. Cost $50.16 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $643 Shares 72,594 Est. Cost $8.52 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $640 Shares 1,506 Est. Cost $295.08 Unrealized +26.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $636 Shares 1,175 Est. Cost $7.07 Unrealized +64.1%
EAT BRINKER INTL INC 0.2%
Value ($000) $635 Shares 14,860 Est. Cost $34.84 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $632 Shares 23,469 Est. Cost $29.04 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $631 Shares 16,443 Est. Cost $32.05 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $620 Shares 9,760 Est. Cost $54.37 Unrealized +26.5%
NSP INSPERITY INC 0.2%
Value ($000) $611 Shares 9,332 Est. Cost $57.20 Unrealized 0.0%
REDFIN CORP 0.2%
Value ($000) $606 Shares 12,137 Est. Cost $49.93 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $600 Shares 13,374 Est. Cost $40.31 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $600 Shares 1,774 Est. Cost $242.34 Unrealized +30.3%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $598 Shares 35,889 Est. Cost $16.72 Unrealized -13.2%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $585 Shares 19,828 Est. Cost $30.71 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $582 Shares 16,276 Est. Cost $36.31 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $575 Shares 6,010 Est. Cost $142.99 Unrealized -29.6%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $568 Shares 26,820 Est. Cost $28.35 Unrealized -13.7%
DUKE REALTY CORP 0.2%
Value ($000) $558 Shares 15,135 Est. Cost $36.87 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $545 Shares 18,204 Est. Cost $25.88 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $544 Shares 8,873 Est. Cost $57.89 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $537 Shares 4,324 Est. Cost $103.53 Unrealized +18.0%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $528 Shares 6,020 Est. Cost $83.74 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $522 Shares 43,310 Est. Cost $13.17 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $522 Shares 2,160 Est. Cost $200.62 Unrealized +8.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $487 Shares 6,136 Est. Cost $80.46 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $484 Shares 3,491 Est. Cost $102.04 Unrealized +12.9%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $481 Shares 5,840 Est. Cost $51.69 Unrealized +53.4%
PPD INC 0.2%
Value ($000) $467 Shares 12,614 Est. Cost $37.02 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $452 Shares 1,798 Est. Cost $155.91 Unrealized +38.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $451 Shares 1,270 Est. Cost $153.59 Unrealized +101.2%
AON AON PLC 0.2%
Value ($000) $447 Shares 2,165 Est. Cost $191.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $447 Shares 2,268 Est. Cost $97.96 Unrealized +91.8%
CMA COMERICA INC 0.2%
Value ($000) $439 Shares 11,470 Est. Cost $29.75 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $438 Shares 8,872 Est. Cost $43.07 Unrealized -5.3%
ABT ABBOTT LABS 0.2%
Value ($000) $436 Shares 4,003 Est. Cost $56.04 Unrealized +64.8%
NFLX NETFLIX INC 0.1%
Value ($000) $400 Shares 799 Est. Cost $30.37 Unrealized +63.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $393 Shares 25,285 Est. Cost $16.53 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $392 Shares 2,025 Est. Cost $164.57 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $371 Shares 3,933 Est. Cost $98.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $364 Shares 825 Est. Cost $275.44 Unrealized +47.9%
NKE NIKE INC 0.1%
Value ($000) $364 Shares 2,896 Est. Cost $75.48 Unrealized +32.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $350 Shares 23,983 Est. Cost $12.38 Unrealized +1.4%
UPWK UPWORK INC 0.1%
Value ($000) $347 Shares 19,886 Est. Cost $14.97 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $341 Shares 1,507 Est. Cost $171.70 Unrealized +23.6%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $340 Shares 6,143 Est. Cost $55.35 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $328 Shares 3,153 Est. Cost $85.52 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $323 Shares 1,938 Est. Cost $79.74 Unrealized +47.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $322 Shares 5,336 Est. Cost $40.11 Unrealized +21.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $319 Shares 17,438 Est. Cost $14.60 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $301 Shares 1,398 Est. Cost $140.03 Unrealized +24.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $294 Shares 470 Est. Cost $451.28 Unrealized +30.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $292 Shares 1,972 Est. Cost $105.13 Unrealized +38.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $283 Shares 1,720 Est. Cost $117.99 Unrealized +12.9%
FUL FULLER H B CO 0.1%
Value ($000) $274 Shares 5,977 Est. Cost $44.13 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $272 Shares 980 Est. Cost $47.76 Unrealized +26.2%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $262 Shares 8,529 Est. Cost $51.69 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $259 Shares 3,015 Est. Cost $66.33 Unrealized +6.7%
LINDE PLC 0.1%
Value ($000) $256 Shares 1,076 Est. Cost $237.92 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $252 Shares 1,490 Est. Cost $170.80 Unrealized -5.7%
BA BOEING CO 0.1%
Value ($000) $250 Shares 1,513 Est. Cost $155.07 Unrealized +9.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $249 Shares 4,335 Est. Cost $54.49 Unrealized -1.4%
ELV ANTHEM INC 0.1%
Value ($000) $239 Shares 891 Est. Cost $247.08 Unrealized +1.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $220 Shares 2,268 Est. Cost $67.84 Unrealized +28.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $219 Shares 2,186 Est. Cost $85.61 Unrealized +7.3%
FDX FEDEX CORP 0.1%
Value ($000) $219 Shares 871 Est. Cost $180.94 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $209 Shares 506 Est. Cost $317.05 Unrealized +20.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $207 Shares 3,598 Est. Cost $48.56 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $201 Shares 2,447 Est. Cost $74.25 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $172 Shares 27,541 Est. Cost $9.83 Unrealized