Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $218,740 (100.0% shares, 0.0% debt)

Holdings (245)

AAPL APPLE INC 2.5%
Value ($000) $5,393 Shares 44,149 Est. Cost $82.67 Unrealized +51.3%
MSFT MICROSOFT CORP 2.4%
Value ($000) $5,141 Shares 21,804 Est. Cost $51.72 Unrealized +330.9%
T AT&T INC 1.9%
Value ($000) $4,246 Shares 140,260 Est. Cost $15.46 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $4,084 Shares 26,828 Est. Cost $67.15 Unrealized +89.5%
BAC BK OF AMERICA CORP 1.7%
Value ($000) $3,669 Shares 94,819 Est. Cost $18.19 Unrealized +68.4%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $3,639 Shares 62,578 Est. Cost $33.37 Unrealized +26.6%
CSCO CISCO SYS INC 1.6%
Value ($000) $3,554 Shares 68,736 Est. Cost $29.13 Unrealized +39.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $3,490 Shares 1,128 Est. Cost $63.78 Unrealized +148.5%
C CITIGROUP INC 1.6%
Value ($000) $3,470 Shares 47,695 Est. Cost $41.66 Unrealized +34.9%
HD HOME DEPOT INC 1.5%
Value ($000) $3,385 Shares 11,089 Est. Cost $119.57 Unrealized +104.4%
WMT WALMART INC 1.5%
Value ($000) $3,334 Shares 24,548 Est. Cost $18.94 Unrealized +128.6%
AMGN AMGEN INC 1.4%
Value ($000) $3,146 Shares 12,644 Est. Cost $127.53 Unrealized +60.5%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $2,949 Shares 22,127 Est. Cost $95.88 Unrealized +2.3%
ABBV ABBVIE INC 1.3%
Value ($000) $2,836 Shares 26,209 Est. Cost $44.62 Unrealized +99.3%
MS MORGAN STANLEY 1.3%
Value ($000) $2,765 Shares 35,602 Est. Cost $33.66 Unrealized +94.8%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $2,741 Shares 8,383 Est. Cost $197.01 Unrealized +40.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,537 Shares 45,434 Est. Cost $46.77 Unrealized -7.4%
MO ALTRIA GROUP INC 1.1%
Value ($000) $2,508 Shares 49,022 Est. Cost $30.00 Unrealized +1.4%
INTC INTEL CORP 1.1%
Value ($000) $2,475 Shares 38,674 Est. Cost $40.44 Unrealized +33.8%
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $2,431 Shares 64,901 Est. Cost $16.35 Unrealized +72.4%
AVGO BROADCOM INC 1.1%
Value ($000) $2,423 Shares 5,225 Est. Cost $20.76 Unrealized +100.6%
ORCL ORACLE CORP 1.1%
Value ($000) $2,355 Shares 33,555 Est. Cost $45.11 Unrealized +34.4%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,349 Shares 1,139 Est. Cost $61.53 Unrealized +59.2%
GOOG ALPHABET INC 1.1%
Value ($000) $2,336 Shares 1,129 Est. Cost $46.94 Unrealized +109.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,256 Shares 21,526 Est. Cost $81.13 Unrealized -1.9%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $2,230 Shares 47,166 Est. Cost $31.18 Unrealized +22.8%
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $2,228 Shares 36,680 Est. Cost $46.16 Unrealized +6.0%
CAT CATERPILLAR INC 1.0%
Value ($000) $2,164 Shares 9,332 Est. Cost $106.19 Unrealized +78.1%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $2,155 Shares 5,831 Est. Cost $278.28 Unrealized +7.8%
QCOM QUALCOMM INC 1.0%
Value ($000) $2,154 Shares 16,246 Est. Cost $49.23 Unrealized +163.5%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $2,144 Shares 11,345 Est. Cost $118.77 Unrealized +27.4%
MET METLIFE INC 1.0%
Value ($000) $2,122 Shares 34,907 Est. Cost $34.35 Unrealized +38.6%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $2,117 Shares 39,129 Est. Cost $36.57 Unrealized +26.2%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $2,062 Shares 22,631 Est. Cost $64.41 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $2,058 Shares 31,844 Est. Cost $54.48 Unrealized -2.1%
BBY BEST BUY INC 0.9%
Value ($000) $2,051 Shares 17,862 Est. Cost $64.90 Unrealized +39.5%
AES AES CORP 0.9%
Value ($000) $2,006 Shares 74,814 Est. Cost $8.46 Unrealized +162.8%
KEY KEYCORP 0.9%
Value ($000) $1,961 Shares 98,142 Est. Cost $11.38 Unrealized +33.9%
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,948 Shares 25,888 Est. Cost $55.10 Unrealized +13.0%
META FACEBOOK INC 0.9%
Value ($000) $1,942 Shares 6,593 Est. Cost $190.22 Unrealized +40.6%
SCCO SOUTHERN COPPER CORP 0.9%
Value ($000) $1,911 Shares 28,151 Est. Cost $53.31 Unrealized +3.9%
PFE PFIZER INC 0.8%
Value ($000) $1,787 Shares 49,330 Est. Cost $26.49 Unrealized +5.8%
AVT AVNET INC 0.8%
Value ($000) $1,777 Shares 42,815 Est. Cost $26.71 Unrealized +27.8%
MPC MARATHON PETE CORP 0.8%
Value ($000) $1,772 Shares 33,121 Est. Cost $44.61 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,761 Shares 13,001 Est. Cost $75.11 Unrealized +54.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,755 Shares 19,778 Est. Cost $65.93 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,718 Shares 10,105 Est. Cost $126.30 Unrealized +4.5%
NTAP NETAPP INC 0.8%
Value ($000) $1,668 Shares 22,950 Est. Cost $38.82 Unrealized +53.8%
HRB BLOCK H & R INC 0.8%
Value ($000) $1,650 Shares 75,699 Est. Cost $15.83 Unrealized +1.4%
TSN TYSON FOODS INC 0.7%
Value ($000) $1,624 Shares 21,863 Est. Cost $52.34 Unrealized +13.7%
MRK MERCK & CO. INC 0.7%
Value ($000) $1,565 Shares 20,298 Est. Cost $63.54 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $1,531 Shares 11,010 Est. Cost $88.03 Unrealized +25.9%
CMI CUMMINS INC 0.7%
Value ($000) $1,517 Shares 5,856 Est. Cost $131.81 Unrealized +68.4%
M D C HLDGS INC 0.7%
Value ($000) $1,429 Shares 24,050 Est. Cost $48.34 Unrealized
JEF JEFFERIES FINL GROUP INC 0.6%
Value ($000) $1,418 Shares 47,123 Est. Cost $23.42 Unrealized 0.0%
WMB WILLIAMS COS INC 0.6%
Value ($000) $1,412 Shares 59,623 Est. Cost $14.63 Unrealized +21.9%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $1,396 Shares 6,336 Est. Cost $155.27 Unrealized +27.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,351 Shares 8,219 Est. Cost $114.15 Unrealized +23.3%
MMM 3M CO 0.6%
Value ($000) $1,345 Shares 6,982 Est. Cost $102.42 Unrealized +22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,339 Shares 5,241 Est. Cost $169.61 Unrealized +43.2%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,315 Shares 14,573 Est. Cost $77.81 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,308 Shares 5,903 Est. Cost $128.66 Unrealized +43.8%
VICI VICI PPTYS INC 0.6%
Value ($000) $1,291 Shares 45,707 Est. Cost $19.19 Unrealized +9.1%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $1,271 Shares 16,694 Est. Cost $41.47 Unrealized +49.3%
PCH POTLATCHDELTIC CORPORATION 0.6%
Value ($000) $1,263 Shares 23,857 Est. Cost $52.94 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $1,237 Shares 1,852 Est. Cost $141.35 Unrealized +77.6%
UNM UNUM GROUP 0.6%
Value ($000) $1,222 Shares 43,901 Est. Cost $25.95 Unrealized 0.0%
NRG NRG ENERGY INC 0.6%
Value ($000) $1,208 Shares 32,030 Est. Cost $28.88 Unrealized +19.7%
KELLOGG CO 0.5%
Value ($000) $1,202 Shares 18,982 Est. Cost $49.47 Unrealized -5.0%
CUBE CUBESMART 0.5%
Value ($000) $1,190 Shares 31,458 Est. Cost $26.99 Unrealized
DOW DOW INC 0.5%
Value ($000) $1,174 Shares 18,355 Est. Cost $33.88 Unrealized +35.2%
FR FIRST INDL RLTY TR INC 0.5%
Value ($000) $1,149 Shares 25,098 Est. Cost $36.35 Unrealized
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $1,125 Shares 20,806 Est. Cost $27.98 Unrealized +40.9%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $1,123 Shares 7,778 Est. Cost $95.98 Unrealized +20.0%
SO SOUTHERN CO 0.5%
Value ($000) $1,116 Shares 17,952 Est. Cost $45.27 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,018 Shares 2,735 Est. Cost $213.24 Unrealized +49.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,010 Shares 10,461 Est. Cost $70.54 Unrealized +7.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $1,002 Shares 24,636 Est. Cost $26.74 Unrealized +29.1%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $972 Shares 33,286 Est. Cost $16.72 Unrealized +31.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $955 Shares 24,446 Est. Cost $36.45 Unrealized -13.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $924 Shares 16,087 Est. Cost $38.45 Unrealized +33.3%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $919 Shares 9,630 Est. Cost $64.69 Unrealized +28.4%
IRM IRON MTN INC NEW 0.4%
Value ($000) $904 Shares 24,433 Est. Cost $22.65 Unrealized +20.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $861 Shares 6,447 Est. Cost $70.69 Unrealized +49.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $849 Shares 3,072 Est. Cost $200.84 Unrealized +20.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $799 Shares 4,329 Est. Cost $104.28 Unrealized +72.8%
LOW LOWES COS INC 0.4%
Value ($000) $776 Shares 4,081 Est. Cost $128.73 Unrealized +21.9%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $769 Shares 6,046 Est. Cost $81.14 Unrealized +33.0%
V VISA INC 0.3%
Value ($000) $762 Shares 3,599 Est. Cost $156.26 Unrealized +30.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $635 Shares 1,784 Est. Cost $244.30 Unrealized +39.0%
MCK MCKESSON CORP 0.3%
Value ($000) $622 Shares 3,188 Est. Cost $122.59 Unrealized +44.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $609 Shares 1,142 Est. Cost $7.07 Unrealized +89.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $601 Shares 1,316 Est. Cost $348.33 Unrealized +35.3%
TGT TARGET CORP 0.3%
Value ($000) $586 Shares 2,956 Est. Cost $66.47 Unrealized +145.5%
DE DEERE & CO 0.3%
Value ($000) $572 Shares 1,528 Est. Cost $232.12 Unrealized +32.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $561 Shares 2,312 Est. Cost $101.08 Unrealized +149.2%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $548 Shares 23,115 Est. Cost $11.17 Unrealized +71.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $535 Shares 3,902 Est. Cost $77.41 Unrealized +73.3%
ADSK AUTODESK INC 0.2%
Value ($000) $522 Shares 1,882 Est. Cost $207.51 Unrealized +39.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $510 Shares 2,709 Est. Cost $118.28 Unrealized +42.9%
PEP PEPSICO INC 0.2%
Value ($000) $496 Shares 3,508 Est. Cost $102.38 Unrealized +15.2%
ABT ABBOTT LABS 0.2%
Value ($000) $481 Shares 4,017 Est. Cost $57.01 Unrealized +90.6%
F FORD MTR CO DEL 0.2%
Value ($000) $480 Shares 39,149 Est. Cost $5.58 Unrealized +55.5%
KO COCA COLA CO 0.2%
Value ($000) $469 Shares 8,899 Est. Cost $43.10 Unrealized +0.7%
TDC TERADATA CORP DEL 0.2%
Value ($000) $467 Shares 12,118 Est. Cost $36.52 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $465 Shares 3,090 Est. Cost $85.11 Unrealized
TTEC TTEC HLDGS INC 0.2%
Value ($000) $448 Shares 4,463 Est. Cost $84.87 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $446 Shares 1,266 Est. Cost $156.60 Unrealized +110.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $444 Shares 934 Est. Cost $321.59 Unrealized +45.3%
XYZ SQUARE INC 0.2%
Value ($000) $434 Shares 1,910 Est. Cost $196.29 Unrealized +19.2%
PINS PINTEREST INC 0.2%
Value ($000) $429 Shares 5,799 Est. Cost $59.99 Unrealized +24.0%
NFLX NETFLIX INC 0.2%
Value ($000) $420 Shares 805 Est. Cost $30.94 Unrealized +71.4%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $416 Shares 3,546 Est. Cost $121.05 Unrealized 0.0%
SNX SYNNEX CORP 0.2%
Value ($000) $415 Shares 3,618 Est. Cost $71.91 Unrealized +21.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $406 Shares 830 Est. Cost $388.85 Unrealized +28.8%
SPSC SPS COMM INC 0.2%
Value ($000) $403 Shares 4,053 Est. Cost $70.58 Unrealized +49.6%
EVR EVERCORE INC 0.2%
Value ($000) $400 Shares 3,036 Est. Cost $111.29 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $400 Shares 4,977 Est. Cost $21.54 Unrealized +239.3%
EOG EOG RES INC 0.2%
Value ($000) $399 Shares 5,495 Est. Cost $50.41 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $396 Shares 1,555 Est. Cost $155.93 Unrealized +42.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $383 Shares 1,809 Est. Cost $157.96 Unrealized +39.2%
NKE NIKE INC 0.2%
Value ($000) $380 Shares 2,862 Est. Cost $75.48 Unrealized +71.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $379 Shares 1,745 Est. Cost $119.18 Unrealized +48.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $372 Shares 3,150 Est. Cost $85.72 Unrealized +18.6%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $371 Shares 3,344 Est. Cost $64.53 Unrealized +61.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $368 Shares 1,903 Est. Cost $187.75 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $367 Shares 1,664 Est. Cost $115.81 Unrealized +62.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $365 Shares 1,956 Est. Cost $105.13 Unrealized +77.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $362 Shares 1,617 Est. Cost $157.62 Unrealized +21.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $361 Shares 10,966 Est. Cost $14.02 Unrealized +116.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $360 Shares 1,489 Est. Cost $170.93 Unrealized +19.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $358 Shares 27,261 Est. Cost $9.83 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $348 Shares 8,711 Est. Cost $25.88 Unrealized +10.6%
ROKU ROKU INC 0.2%
Value ($000) $343 Shares 1,052 Est. Cost $262.32 Unrealized +49.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $342 Shares 2,793 Est. Cost $69.45 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $339 Shares 2,577 Est. Cost $112.75 Unrealized +36.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $336 Shares 4,353 Est. Cost $54.56 Unrealized +19.6%
SANM SANMINA CORPORATION 0.2%
Value ($000) $335 Shares 8,099 Est. Cost $36.35 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $335 Shares 5,307 Est. Cost $40.11 Unrealized +27.2%
CB CHUBB LIMITED 0.2%
Value ($000) $333 Shares 2,108 Est. Cost $131.07 Unrealized +14.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $332 Shares 3,036 Est. Cost $66.59 Unrealized +41.2%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $329 Shares 8,743 Est. Cost $25.81 Unrealized +21.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $327 Shares 1,791 Est. Cost $160.47 Unrealized +31.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $325 Shares 2,163 Est. Cost $133.15 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $322 Shares 5,208 Est. Cost $61.83 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $319 Shares 890 Est. Cost $247.47 Unrealized +21.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $315 Shares 1,401 Est. Cost $141.32 Unrealized +40.6%
OVV OVINTIV INC 0.1%
Value ($000) $309 Shares 12,957 Est. Cost $21.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $307 Shares 2,174 Est. Cost $85.61 Unrealized +45.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $307 Shares 2,391 Est. Cost $133.87 Unrealized +2.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $304 Shares 4,085 Est. Cost $65.78 Unrealized +15.4%
LEN LENNAR CORP 0.1%
Value ($000) $303 Shares 2,997 Est. Cost $70.50 Unrealized +11.2%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $303 Shares 8,878 Est. Cost $15.10 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $301 Shares 1,074 Est. Cost $238.32 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $297 Shares 3,922 Est. Cost $61.26 Unrealized +12.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $296 Shares 5,383 Est. Cost $65.45 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $290 Shares 4,360 Est. Cost $61.62 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $289 Shares 2,208 Est. Cost $144.91 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $289 Shares 1,725 Est. Cost $166.73 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $288 Shares 1,013 Est. Cost $209.35 Unrealized +11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $287 Shares 464 Est. Cost $451.28 Unrealized +38.5%
USB US BANCORP DEL 0.1%
Value ($000) $287 Shares 5,188 Est. Cost $27.85 Unrealized +44.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $287 Shares 5,342 Est. Cost $28.46 Unrealized +81.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $286 Shares 3,237 Est. Cost $59.42 Unrealized +39.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $285 Shares 5,490 Est. Cost $32.27 Unrealized +56.7%
HPQ HP INC 0.1%
Value ($000) $285 Shares 8,987 Est. Cost $17.80 Unrealized +31.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $281 Shares 892 Est. Cost $270.58 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $281 Shares 1,601 Est. Cost $106.49 Unrealized +30.1%
BRKR BRUKER CORP 0.1%
Value ($000) $277 Shares 4,313 Est. Cost $59.13 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $276 Shares 3,025 Est. Cost $44.80 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $276 Shares 9,556 Est. Cost $23.03 Unrealized +25.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $276 Shares 4,227 Est. Cost $42.34 Unrealized +34.4%
JBL JABIL INC 0.1%
Value ($000) $274 Shares 5,253 Est. Cost $33.80 Unrealized +32.4%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $252 Shares 6,180 Est. Cost $38.10 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $248 Shares 417 Est. Cost $472.65 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $246 Shares 3,156 Est. Cost $57.40 Unrealized +25.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $243 Shares 2,061 Est. Cost $67.84 Unrealized +44.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $240 Shares 103 Est. Cost $1898.79 Unrealized +15.1%
BLACKROCK INC 0.1%
Value ($000) $240 Shares 319 Est. Cost $722.22 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $238 Shares 3,010 Est. Cost $48.41 Unrealized +46.1%
R RYDER SYS INC 0.1%
Value ($000) $236 Shares 3,118 Est. Cost $69.25 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $230 Shares 1,392 Est. Cost $126.79 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $229 Shares 4,962 Est. Cost $41.00 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $228 Shares 1,588 Est. Cost $48.88 Unrealized +114.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $227 Shares 2,467 Est. Cost $73.93 Unrealized +13.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $226 Shares 4,271 Est. Cost $41.39 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $226 Shares 4,072 Est. Cost $45.32 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $223 Shares 583 Est. Cost $340.30 Unrealized +9.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $220 Shares 756 Est. Cost $223.63 Unrealized +14.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $218 Shares 1,738 Est. Cost $119.35 Unrealized +2.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $216 Shares 1,817 Est. Cost $95.42 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $216 Shares 6,634 Est. Cost $24.17 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $213 Shares 508 Est. Cost $318.29 Unrealized +19.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $212 Shares 6,371 Est. Cost $16.99 Unrealized +106.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $211 Shares 6,689 Est. Cost $8.84 Unrealized +7.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $211 Shares 3,192 Est. Cost $56.47 Unrealized +10.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $210 Shares 3,698 Est. Cost $52.34 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $209 Shares 3,565 Est. Cost $48.58 Unrealized +2.5%
PSX PHILLIPS 66 0.1%
Value ($000) $206 Shares 2,525 Est. Cost $67.23 Unrealized -3.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $205 Shares 858 Est. Cost $200.62 Unrealized -4.2%
PII POLARIS INC 0.1%
Value ($000) $203 Shares 1,520 Est. Cost $121.88 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $203 Shares 2,124 Est. Cost $67.15 Unrealized +23.7%
TWITTER INC 0.1%
Value ($000) $202 Shares 3,171 Est. Cost $63.70 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $202 Shares 956 Est. Cost $154.77 Unrealized +36.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $201 Shares 5,241 Est. Cost $30.24 Unrealized +11.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $198 Shares 5,552 Est. Cost $17.61 Unrealized +58.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $197 Shares 754 Est. Cost $263.70 Unrealized +5.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $193 Shares 2,549 Est. Cost $62.59 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $193 Shares 2,679 Est. Cost $58.32 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $192 Shares 3,517 Est. Cost $49.27 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $190 Shares 6,019 Est. Cost $26.57 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $189 Shares 7,004 Est. Cost $20.44 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $188 Shares 8,088 Est. Cost $12.48 Unrealized +45.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $186 Shares 4,571 Est. Cost $30.18 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $186 Shares 2,522 Est. Cost $68.73 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $185 Shares 3,505 Est. Cost $45.87 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $182 Shares 2,532 Est. Cost $68.37 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $179 Shares 1,464 Est. Cost $113.68 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $178 Shares 1,899 Est. Cost $85.57 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $175 Shares 3,439 Est. Cost $39.74 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $173 Shares 3,633 Est. Cost $47.62 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $170 Shares 948 Est. Cost $162.97 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $170 Shares 2,559 Est. Cost $74.42 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $165 Shares 16,148 Est. Cost $8.47 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $165 Shares 1,876 Est. Cost $35.24 Unrealized +123.9%
EAT BRINKER INTL INC 0.1%
Value ($000) $164 Shares 2,307 Est. Cost $66.84 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $158 Shares 7,242 Est. Cost $13.58 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $158 Shares 3,026 Est. Cost $40.26 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $157 Shares 3,840 Est. Cost $38.65 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $155 Shares 4,075 Est. Cost $27.50 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $155 Shares 7,511 Est. Cost $16.04 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $148 Shares 2,505 Est. Cost $35.28 Unrealized +47.8%
TRITON INTL LTD 0.1%
Value ($000) $145 Shares 2,629 Est. Cost $55.15 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $145 Shares 4,236 Est. Cost $24.57 Unrealized +33.6%
VTR VENTAS INC 0.1%
Value ($000) $142 Shares 2,665 Est. Cost $43.25 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $137 Shares 1,308 Est. Cost $71.36 Unrealized +55.2%
NSP INSPERITY INC 0.1%
Value ($000) $133 Shares 1,583 Est. Cost $57.20 Unrealized +28.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $128 Shares 2,980 Est. Cost $42.95 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $128 Shares 1,941 Est. Cost $53.43 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $126 Shares 3,282 Est. Cost $37.58 Unrealized +19.3%
DY DYCOM INDS INC 0.1%
Value ($000) $125 Shares 1,345 Est. Cost $48.45 Unrealized +78.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $114 Shares 2,547 Est. Cost $41.95 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $113 Shares 2,515 Est. Cost $14.97 Unrealized +208.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $107 Shares 2,197 Est. Cost $31.31 Unrealized +45.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $102 Shares 1,442 Est. Cost $73.47 Unrealized 0.0%