Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $232,517 (100.0% shares, 0.0% debt)

Holdings (246)

MSFT MICROSOFT CORP 2.4%
Value ($000) $5,653 Shares 20,867 Est. Cost $51.72 Unrealized +373.1%
AAPL APPLE INC 2.3%
Value ($000) $5,306 Shares 38,744 Est. Cost $82.67 Unrealized +53.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $4,239 Shares 27,251 Est. Cost $68.28 Unrealized +104.6%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $4,183 Shares 74,650 Est. Cost $35.00 Unrealized +24.1%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $3,661 Shares 24,977 Est. Cost $97.88 Unrealized +15.9%
BAC BK OF AMERICA CORP 1.5%
Value ($000) $3,456 Shares 83,834 Est. Cost $18.19 Unrealized +101.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $3,444 Shares 1,001 Est. Cost $63.78 Unrealized +160.6%
WMT WALMART INC 1.5%
Value ($000) $3,432 Shares 24,337 Est. Cost $18.94 Unrealized +131.3%
C CITIGROUP INC 1.5%
Value ($000) $3,408 Shares 48,168 Est. Cost $41.66 Unrealized +50.6%
HD HOME DEPOT INC 1.5%
Value ($000) $3,387 Shares 10,622 Est. Cost $119.57 Unrealized +137.4%
ABBV ABBVIE INC 1.4%
Value ($000) $3,238 Shares 28,751 Est. Cost $49.05 Unrealized +93.2%
CSCO CISCO SYS INC 1.4%
Value ($000) $3,236 Shares 61,048 Est. Cost $29.13 Unrealized +57.3%
AMGN AMGEN INC 1.3%
Value ($000) $3,092 Shares 12,685 Est. Cost $127.53 Unrealized +66.6%
T AT&T INC 1.3%
Value ($000) $3,048 Shares 105,909 Est. Cost $15.46 Unrealized +9.9%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,841 Shares 45,045 Est. Cost $46.77 Unrealized +7.0%
GOOG ALPHABET INC 1.1%
Value ($000) $2,589 Shares 1,033 Est. Cost $46.94 Unrealized +152.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,588 Shares 1,060 Est. Cost $61.53 Unrealized +88.4%
ORCL ORACLE CORP 1.1%
Value ($000) $2,531 Shares 32,518 Est. Cost $45.11 Unrealized +63.1%
AVGO BROADCOM INC 1.1%
Value ($000) $2,515 Shares 5,273 Est. Cost $20.76 Unrealized +102.6%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $2,463 Shares 6,489 Est. Cost $197.01 Unrealized +62.1%
PFE PFIZER INC 1.0%
Value ($000) $2,429 Shares 62,024 Est. Cost $27.41 Unrealized +13.1%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $2,426 Shares 47,352 Est. Cost $31.18 Unrealized +40.6%
MO ALTRIA GROUP INC 1.0%
Value ($000) $2,348 Shares 49,252 Est. Cost $30.00 Unrealized +13.2%
META FACEBOOK INC 1.0%
Value ($000) $2,346 Shares 6,748 Est. Cost $193.17 Unrealized +64.9%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $2,318 Shares 22,620 Est. Cost $64.41 Unrealized +27.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $2,306 Shares 16,135 Est. Cost $49.23 Unrealized +148.1%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $2,276 Shares 39,912 Est. Cost $36.81 Unrealized +33.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,264 Shares 16,781 Est. Cost $85.39 Unrealized +41.4%
MS MORGAN STANLEY 1.0%
Value ($000) $2,253 Shares 24,570 Est. Cost $33.66 Unrealized +118.9%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $2,226 Shares 5,884 Est. Cost $278.28 Unrealized +21.7%
EMR EMERSON ELEC CO 1.0%
Value ($000) $2,209 Shares 22,951 Est. Cost $80.62 Unrealized +6.1%
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,143 Shares 25,684 Est. Cost $55.10 Unrealized +27.9%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2,142 Shares 11,140 Est. Cost $118.77 Unrealized +38.3%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $2,098 Shares 36,746 Est. Cost $46.16 Unrealized +13.1%
MET METLIFE INC 0.9%
Value ($000) $2,088 Shares 34,881 Est. Cost $34.35 Unrealized +60.3%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $2,057 Shares 9,893 Est. Cost $126.30 Unrealized +30.0%
KEY KEYCORP 0.9%
Value ($000) $2,039 Shares 98,731 Est. Cost $11.38 Unrealized +51.9%
MRK MERCK & CO INC 0.9%
Value ($000) $2,037 Shares 26,199 Est. Cost $63.67 Unrealized +0.7%
MPC MARATHON PETE CORP 0.9%
Value ($000) $2,004 Shares 33,166 Est. Cost $44.61 Unrealized +17.2%
HPQ HP INC 0.9%
Value ($000) $1,977 Shares 65,472 Est. Cost $25.90 Unrealized +5.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,971 Shares 19,885 Est. Cost $65.93 Unrealized +15.9%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $1,967 Shares 19,631 Est. Cost $46.87 Unrealized +65.4%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,918 Shares 27,853 Est. Cost $54.48 Unrealized +2.5%
NTAP NETAPP INC 0.8%
Value ($000) $1,891 Shares 23,111 Est. Cost $38.82 Unrealized +79.9%
INTC INTEL CORP 0.8%
Value ($000) $1,828 Shares 32,562 Est. Cost $40.44 Unrealized +32.5%
SCCO SOUTHERN COPPER CORP 0.8%
Value ($000) $1,805 Shares 28,059 Est. Cost $53.31 Unrealized +2.2%
UGI UGI CORP NEW 0.8%
Value ($000) $1,788 Shares 38,611 Est. Cost $44.36 Unrealized +1.4%
AVT AVNET INC 0.8%
Value ($000) $1,786 Shares 44,566 Est. Cost $27.16 Unrealized +40.6%
HRB BLOCK H & R INC 0.8%
Value ($000) $1,755 Shares 74,728 Est. Cost $15.83 Unrealized +28.3%
VICI VICI PPTYS INC 0.7%
Value ($000) $1,731 Shares 55,797 Est. Cost $20.09 Unrealized +20.5%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,724 Shares 7,921 Est. Cost $106.19 Unrealized +99.5%
CC CHEMOURS CO 0.7%
Value ($000) $1,692 Shares 48,624 Est. Cost $28.12 Unrealized 0.0%
WMB WILLIAMS COS INC 0.7%
Value ($000) $1,687 Shares 63,530 Est. Cost $14.99 Unrealized +36.3%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $1,678 Shares 8,912 Est. Cost $170.87 Unrealized 0.0%
STAG STAG INDL INC 0.7%
Value ($000) $1,675 Shares 44,748 Est. Cost $37.43 Unrealized
OKE ONEOK INC NEW 0.7%
Value ($000) $1,674 Shares 30,085 Est. Cost $41.29 Unrealized 0.0%
BBY BEST BUY INC 0.7%
Value ($000) $1,667 Shares 14,500 Est. Cost $64.90 Unrealized +46.3%
JEF JEFFERIES FINL GROUP INC 0.7%
Value ($000) $1,624 Shares 47,478 Est. Cost $23.42 Unrealized +12.6%
PCH POTLATCHDELTIC CORPORATION 0.7%
Value ($000) $1,552 Shares 29,199 Est. Cost $52.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $1,526 Shares 31,453 Est. Cost $29.84 Unrealized +37.5%
MED MEDIFAST INC 0.6%
Value ($000) $1,461 Shares 5,163 Est. Cost $224.35 Unrealized +7.0%
R RYDER SYS INC 0.6%
Value ($000) $1,457 Shares 19,602 Est. Cost $77.54 Unrealized +2.0%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $1,450 Shares 37,936 Est. Cost $16.35 Unrealized +104.8%
TSN TYSON FOODS INC 0.6%
Value ($000) $1,435 Shares 19,450 Est. Cost $52.34 Unrealized +28.5%
CMI CUMMINS INC 0.6%
Value ($000) $1,435 Shares 5,887 Est. Cost $131.81 Unrealized +73.2%
HIW HIGHWOODS PPTYS INC 0.6%
Value ($000) $1,422 Shares 31,474 Est. Cost $44.97 Unrealized
AES AES CORP 0.6%
Value ($000) $1,406 Shares 53,949 Est. Cost $8.46 Unrealized +162.3%
UNM UNUM GROUP 0.6%
Value ($000) $1,397 Shares 49,183 Est. Cost $26.32 Unrealized +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,377 Shares 4,956 Est. Cost $169.61 Unrealized +64.7%
MMM 3M CO 0.6%
Value ($000) $1,373 Shares 6,914 Est. Cost $102.42 Unrealized +37.1%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $1,364 Shares 6,257 Est. Cost $155.27 Unrealized +50.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $1,340 Shares 13,029 Est. Cost $77.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,274 Shares 7,731 Est. Cost $114.15 Unrealized +27.0%
KELLOGG CO 0.5%
Value ($000) $1,230 Shares 19,126 Est. Cost $49.47 Unrealized +4.2%
M D C HLDGS INC 0.5%
Value ($000) $1,219 Shares 24,084 Est. Cost $48.34 Unrealized
DOW DOW INC 0.5%
Value ($000) $1,173 Shares 18,541 Est. Cost $34.05 Unrealized +50.0%
SO SOUTHERN CO 0.5%
Value ($000) $1,121 Shares 18,526 Est. Cost $45.54 Unrealized +18.1%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $1,094 Shares 33,682 Est. Cost $16.84 Unrealized +59.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,061 Shares 3,641 Est. Cost $160.37 Unrealized +64.3%
IRM IRON MTN INC NEW 0.5%
Value ($000) $1,051 Shares 24,833 Est. Cost $22.85 Unrealized +51.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,041 Shares 2,600 Est. Cost $213.24 Unrealized +73.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,029 Shares 22,727 Est. Cost $36.45 Unrealized +9.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,016 Shares 10,290 Est. Cost $70.54 Unrealized +18.9%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $972 Shares 15,854 Est. Cost $27.98 Unrealized +66.6%
TTD THE TRADE DESK INC 0.4%
Value ($000) $902 Shares 11,662 Est. Cost $63.90 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $876 Shares 1,095 Est. Cost $7.07 Unrealized +126.2%
GM GENERAL MTRS CO 0.4%
Value ($000) $841 Shares 14,221 Est. Cost $38.45 Unrealized +47.5%
TSLA TESLA INC 0.4%
Value ($000) $823 Shares 1,211 Est. Cost $141.35 Unrealized +53.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $817 Shares 5,734 Est. Cost $70.69 Unrealized +82.2%
F FORD MTR CO DEL 0.4%
Value ($000) $816 Shares 54,926 Est. Cost $6.88 Unrealized +46.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $811 Shares 2,750 Est. Cost $200.84 Unrealized +33.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $803 Shares 5,190 Est. Cost $81.14 Unrealized +70.8%
V VISA INC 0.3%
Value ($000) $794 Shares 3,394 Est. Cost $156.26 Unrealized +41.4%
TGT TARGET CORP 0.3%
Value ($000) $766 Shares 3,170 Est. Cost $74.91 Unrealized +155.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $727 Shares 4,134 Est. Cost $104.28 Unrealized +68.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $624 Shares 1,709 Est. Cost $244.30 Unrealized +48.3%
MCK MCKESSON CORP 0.3%
Value ($000) $615 Shares 3,214 Est. Cost $122.59 Unrealized +53.4%
TDC TERADATA CORP DEL 0.2%
Value ($000) $581 Shares 11,618 Est. Cost $36.52 Unrealized +24.6%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $575 Shares 24,312 Est. Cost $11.65 Unrealized +78.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $563 Shares 5,375 Est. Cost $81.13 Unrealized +7.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $561 Shares 2,367 Est. Cost $192.74 Unrealized +19.2%
PINS PINTEREST INC 0.2%
Value ($000) $561 Shares 7,106 Est. Cost $61.78 Unrealized +12.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $543 Shares 2,625 Est. Cost $118.28 Unrealized +65.5%
VMWARE INC 0.2%
Value ($000) $540 Shares 3,374 Est. Cost $91.42 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $528 Shares 902 Est. Cost $321.59 Unrealized +60.3%
ROKU ROKU INC 0.2%
Value ($000) $526 Shares 1,146 Est. Cost $269.82 Unrealized +31.1%
DE DEERE & CO 0.2%
Value ($000) $507 Shares 1,436 Est. Cost $232.12 Unrealized +47.7%
PEP PEPSICO INC 0.2%
Value ($000) $499 Shares 3,371 Est. Cost $102.38 Unrealized +23.2%
IT GARTNER INC 0.2%
Value ($000) $481 Shares 1,988 Est. Cost $218.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $474 Shares 1,197 Est. Cost $156.60 Unrealized +129.3%
FDX FEDEX CORP 0.2%
Value ($000) $473 Shares 1,584 Est. Cost $231.32 Unrealized +16.8%
KO COCA COLA CO 0.2%
Value ($000) $464 Shares 8,570 Est. Cost $43.10 Unrealized +9.7%
ZD J2 GLOBAL INC 0.2%
Value ($000) $456 Shares 3,316 Est. Cost $109.87 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $443 Shares 701 Est. Cost $388.85 Unrealized +42.0%
TTEC TTEC HLDGS INC 0.2%
Value ($000) $435 Shares 4,220 Est. Cost $84.87 Unrealized +22.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $430 Shares 1,875 Est. Cost $105.13 Unrealized +82.5%
NKE NIKE INC 0.2%
Value ($000) $425 Shares 2,754 Est. Cost $75.48 Unrealized +66.5%
ABT ABBOTT LABS 0.2%
Value ($000) $425 Shares 3,668 Est. Cost $57.01 Unrealized +88.2%
L BRANDS INC 0.2%
Value ($000) $423 Shares 5,867 Est. Cost $62.98 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $423 Shares 5,074 Est. Cost $50.41 Unrealized +24.7%
M MACYS INC 0.2%
Value ($000) $423 Shares 22,293 Est. Cost $17.75 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $420 Shares 1,720 Est. Cost $157.96 Unrealized +44.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $417 Shares 3,523 Est. Cost $118.37 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $408 Shares 2,820 Est. Cost $121.05 Unrealized +10.0%
SPSC SPS COMM INC 0.2%
Value ($000) $403 Shares 4,037 Est. Cost $70.58 Unrealized +40.1%
SNX SYNNEX CORP 0.2%
Value ($000) $401 Shares 3,290 Est. Cost $71.91 Unrealized +60.7%
NFLX NETFLIX INC 0.2%
Value ($000) $401 Shares 760 Est. Cost $30.94 Unrealized +65.2%
LOW LOWES COS INC 0.2%
Value ($000) $401 Shares 2,066 Est. Cost $128.73 Unrealized +39.5%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $396 Shares 5,211 Est. Cost $23.77 Unrealized +200.1%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $396 Shares 10,157 Est. Cost $35.69 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $396 Shares 784 Est. Cost $348.33 Unrealized +33.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $392 Shares 10,574 Est. Cost $14.02 Unrealized +160.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $371 Shares 1,529 Est. Cost $187.75 Unrealized +23.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $370 Shares 2,984 Est. Cost $85.72 Unrealized +27.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $367 Shares 1,672 Est. Cost $119.18 Unrealized +61.2%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $365 Shares 5,454 Est. Cost $32.27 Unrealized +92.2%
EVR EVERCORE INC 0.2%
Value ($000) $361 Shares 2,561 Est. Cost $111.29 Unrealized +15.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $358 Shares 4,193 Est. Cost $54.56 Unrealized +38.8%
BA BOEING CO 0.2%
Value ($000) $354 Shares 1,478 Est. Cost $155.93 Unrealized +55.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $353 Shares 1,315 Est. Cost $141.32 Unrealized +53.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $352 Shares 26,137 Est. Cost $9.83 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $352 Shares 1,523 Est. Cost $157.62 Unrealized +32.8%
CG CARLYLE GROUP INC 0.2%
Value ($000) $351 Shares 7,560 Est. Cost $36.47 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $349 Shares 1,588 Est. Cost $115.81 Unrealized +73.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $346 Shares 2,653 Est. Cost $115.30 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $345 Shares 6,260 Est. Cost $57.50 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $344 Shares 2,080 Est. Cost $85.61 Unrealized +72.7%
CB CHUBB LIMITED 0.1%
Value ($000) $343 Shares 2,158 Est. Cost $131.63 Unrealized +17.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $343 Shares 2,632 Est. Cost $96.29 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $338 Shares 2,189 Est. Cost $133.87 Unrealized +3.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $337 Shares 2,960 Est. Cost $64.53 Unrealized +81.5%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $336 Shares 5,608 Est. Cost $29.80 Unrealized +90.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $335 Shares 5,015 Est. Cost $40.11 Unrealized +34.3%
KR KROGER CO 0.1%
Value ($000) $330 Shares 8,626 Est. Cost $34.11 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $328 Shares 858 Est. Cost $247.47 Unrealized +44.9%
MRNA MODERNA INC 0.1%
Value ($000) $321 Shares 1,366 Est. Cost $144.91 Unrealized +23.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $321 Shares 2,874 Est. Cost $66.59 Unrealized +52.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $321 Shares 444 Est. Cost $451.28 Unrealized +49.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $318 Shares 2,121 Est. Cost $133.15 Unrealized +6.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $314 Shares 1,024 Est. Cost $273.22 Unrealized +6.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $312 Shares 7,387 Est. Cost $15.10 Unrealized +26.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $308 Shares 7,908 Est. Cost $36.35 Unrealized +13.4%
BRKR BRUKER CORP 0.1%
Value ($000) $299 Shares 3,931 Est. Cost $59.13 Unrealized +16.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $299 Shares 4,106 Est. Cost $42.34 Unrealized +57.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $296 Shares 1,550 Est. Cost $106.49 Unrealized +49.0%
LINDE PLC 0.1%
Value ($000) $296 Shares 1,023 Est. Cost $238.32 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $291 Shares 8,185 Est. Cost $23.03 Unrealized +40.5%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $288 Shares 6,797 Est. Cost $25.81 Unrealized +50.7%
OVV OVINTIV INC 0.1%
Value ($000) $288 Shares 9,146 Est. Cost $21.39 Unrealized +25.6%
LEN LENNAR CORP 0.1%
Value ($000) $287 Shares 2,885 Est. Cost $70.50 Unrealized +28.1%
USB US BANCORP DEL 0.1%
Value ($000) $286 Shares 5,027 Est. Cost $27.85 Unrealized +71.4%
PDC ENERGY INC 0.1%
Value ($000) $284 Shares 6,200 Est. Cost $45.81 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $283 Shares 13,061 Est. Cost $18.04 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $282 Shares 11,432 Est. Cost $17.88 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $282 Shares 5,356 Est. Cost $65.45 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $282 Shares 817 Est. Cost $316.51 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $281 Shares 20,615 Est. Cost $13.63 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $278 Shares 11,319 Est. Cost $22.25 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $277 Shares 3,775 Est. Cost $61.26 Unrealized +8.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $273 Shares 14,735 Est. Cost $16.83 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $269 Shares 4,628 Est. Cost $33.80 Unrealized +60.2%
BLACKROCK INC 0.1%
Value ($000) $265 Shares 303 Est. Cost $722.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $257 Shares 1,016 Est. Cost $251.24 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $256 Shares 5,579 Est. Cost $46.41 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $255 Shares 14,863 Est. Cost $18.42 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $255 Shares 3,006 Est. Cost $59.42 Unrealized +38.6%
LAM RESEARCH CORP 0.1%
Value ($000) $254 Shares 390 Est. Cost $472.65 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $251 Shares 4,125 Est. Cost $41.39 Unrealized +14.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $242 Shares 5,081 Est. Cost $41.18 Unrealized +18.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $242 Shares 1,674 Est. Cost $119.35 Unrealized +11.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $230 Shares 10,359 Est. Cost $23.81 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $229 Shares 1,837 Est. Cost $95.65 Unrealized +22.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $226 Shares 7,211 Est. Cost $8.99 Unrealized +21.8%
TXT TEXTRON INC 0.1%
Value ($000) $226 Shares 3,286 Est. Cost $64.33 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $225 Shares 832 Est. Cost $200.62 Unrealized +10.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $224 Shares 703 Est. Cost $223.63 Unrealized +26.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $223 Shares 2,602 Est. Cost $48.41 Unrealized +76.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $222 Shares 2,270 Est. Cost $73.93 Unrealized +35.1%
INTU INTUIT 0.1%
Value ($000) $221 Shares 450 Est. Cost $340.30 Unrealized +23.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $220 Shares 2,342 Est. Cost $80.82 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $219 Shares 494 Est. Cost $318.29 Unrealized +31.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $219 Shares 100 Est. Cost $1898.79 Unrealized +20.9%
PNR PENTAIR PLC 0.1%
Value ($000) $216 Shares 3,196 Est. Cost $62.30 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $215 Shares 3,180 Est. Cost $69.08 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $214 Shares 3,421 Est. Cost $48.58 Unrealized +12.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $213 Shares 518 Est. Cost $369.84 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $212 Shares 5,756 Est. Cost $24.17 Unrealized +43.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $211 Shares 1,844 Est. Cost $67.84 Unrealized +60.5%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $210 Shares 2,283 Est. Cost $74.42 Unrealized +7.4%
PSX PHILLIPS 66 0.1%
Value ($000) $210 Shares 2,446 Est. Cost $67.23 Unrealized +5.0%
AGCO AGCO CORP 0.1%
Value ($000) $209 Shares 1,603 Est. Cost $48.88 Unrealized +146.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $205 Shares 1,667 Est. Cost $120.11 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $203 Shares 8,477 Est. Cost $23.95 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $202 Shares 1,365 Est. Cost $133.92 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $202 Shares 1,279 Est. Cost $126.79 Unrealized
CRANE CO 0.1%
Value ($000) $199 Shares 2,154 Est. Cost $92.39 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $195 Shares 2,746 Est. Cost $58.69 Unrealized +25.1%
OLN OLIN CORP 0.1%
Value ($000) $194 Shares 4,183 Est. Cost $27.85 Unrealized +47.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $193 Shares 5,604 Est. Cost $17.61 Unrealized +73.3%
MTZ MASTEC INC 0.1%
Value ($000) $191 Shares 1,799 Est. Cost $85.57 Unrealized +26.9%
EAT BRINKER INTL INC 0.1%
Value ($000) $191 Shares 3,081 Est. Cost $65.93 Unrealized -4.1%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $186 Shares 3,498 Est. Cost $42.01 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $185 Shares 3,699 Est. Cost $53.07 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $185 Shares 4,757 Est. Cost $30.24 Unrealized +24.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $184 Shares 942 Est. Cost $162.97 Unrealized +19.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $183 Shares 1,837 Est. Cost $67.15 Unrealized +37.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $182 Shares 2,042 Est. Cost $87.20 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $182 Shares 4,287 Est. Cost $39.53 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $182 Shares 1,626 Est. Cost $97.42 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $180 Shares 2,924 Est. Cost $38.90 Unrealized +55.6%
ORI OLD REP INTL CORP 0.1%
Value ($000) $179 Shares 7,180 Est. Cost $13.58 Unrealized +26.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $179 Shares 8,059 Est. Cost $12.48 Unrealized +61.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $175 Shares 2,904 Est. Cost $45.32 Unrealized +41.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $172 Shares 4,713 Est. Cost $25.70 Unrealized +38.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $172 Shares 9,945 Est. Cost $15.41 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $169 Shares 3,877 Est. Cost $39.42 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $163 Shares 1,559 Est. Cost $104.55 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $162 Shares 5,967 Est. Cost $20.44 Unrealized +16.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $158 Shares 1,109 Est. Cost $139.91 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $155 Shares 2,833 Est. Cost $53.43 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $151 Shares 3,402 Est. Cost $39.74 Unrealized +14.9%
SONO SONOS INC 0.1%
Value ($000) $148 Shares 4,201 Est. Cost $37.41 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $142 Shares 2,511 Est. Cost $45.87 Unrealized +5.2%
FBP FIRST BANCORP P R 0.1%
Value ($000) $140 Shares 11,742 Est. Cost $10.62 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $129 Shares 968 Est. Cost $133.26 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $126 Shares 2,163 Est. Cost $14.97 Unrealized +213.9%