Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value ($000): $186,190 (100.0% shares, 0.0% debt)

Holdings (224)

MSFT MICROSOFT CORP 2.9%
Value ($000) $5,442 Shares 19,302 Est. Cost $51.72 Unrealized +442.7%
AAPL APPLE INC 2.9%
Value ($000) $5,420 Shares 38,304 Est. Cost $82.67 Unrealized +74.1%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $3,499 Shares 64,791 Est. Cost $35.00 Unrealized +20.9%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $3,424 Shares 20,920 Est. Cost $68.28 Unrealized +105.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $3,045 Shares 927 Est. Cost $63.78 Unrealized +170.5%
WMT WALMART INC 1.6%
Value ($000) $3,004 Shares 21,554 Est. Cost $18.94 Unrealized +140.1%
PFE PFIZER INC 1.5%
Value ($000) $2,861 Shares 66,520 Est. Cost $27.97 Unrealized +27.5%
HD HOME DEPOT INC 1.5%
Value ($000) $2,850 Shares 8,682 Est. Cost $119.57 Unrealized +146.3%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $2,812 Shares 20,113 Est. Cost $92.32 Unrealized +37.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $2,759 Shares 1,032 Est. Cost $61.53 Unrealized +119.5%
ORCL ORACLE CORP 1.4%
Value ($000) $2,651 Shares 30,430 Est. Cost $45.11 Unrealized +84.7%
GOOG ALPHABET INC 1.4%
Value ($000) $2,636 Shares 989 Est. Cost $46.94 Unrealized +191.5%
C CITIGROUP INC 1.3%
Value ($000) $2,435 Shares 34,692 Est. Cost $41.66 Unrealized +43.3%
AVGO BROADCOM INC 1.3%
Value ($000) $2,425 Shares 5,002 Est. Cost $20.76 Unrealized +114.3%
T AT&T INC 1.3%
Value ($000) $2,364 Shares 87,510 Est. Cost $15.46 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $2,331 Shares 16,780 Est. Cost $97.88 Unrealized +14.5%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $2,321 Shares 33,231 Est. Cost $55.27 Unrealized +7.4%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $2,300 Shares 54,193 Est. Cost $18.19 Unrealized +98.4%
ABBV ABBVIE INC 1.2%
Value ($000) $2,204 Shares 20,431 Est. Cost $49.05 Unrealized +98.2%
META FACEBOOK INC 1.2%
Value ($000) $2,163 Shares 6,374 Est. Cost $193.17 Unrealized +85.2%
CVS CVS HEALTH CORP 1.1%
Value ($000) $2,056 Shares 24,234 Est. Cost $55.10 Unrealized +31.6%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $2,048 Shares 36,623 Est. Cost $36.81 Unrealized +39.6%
AMGN AMGEN INC 1.1%
Value ($000) $2,029 Shares 9,543 Est. Cost $127.53 Unrealized +57.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,891 Shares 32,146 Est. Cost $46.77 Unrealized +3.6%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $1,810 Shares 4,789 Est. Cost $197.01 Unrealized +77.6%
INTC INTEL CORP 1.0%
Value ($000) $1,806 Shares 33,895 Est. Cost $40.81 Unrealized +22.0%
R RYDER SYS INC 1.0%
Value ($000) $1,788 Shares 21,623 Est. Cost $77.49 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $1,734 Shares 16,482 Est. Cost $64.41 Unrealized +29.5%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $1,706 Shares 32,907 Est. Cost $31.18 Unrealized +47.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,701 Shares 31,250 Est. Cost $29.13 Unrealized +69.0%
KEY KEYCORP 0.9%
Value ($000) $1,660 Shares 76,798 Est. Cost $11.38 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,640 Shares 6,008 Est. Cost $189.09 Unrealized +48.5%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $1,619 Shares 17,076 Est. Cost $65.93 Unrealized +22.9%
EMR EMERSON ELEC CO 0.9%
Value ($000) $1,610 Shares 17,092 Est. Cost $80.62 Unrealized +13.1%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,606 Shares 35,272 Est. Cost $30.00 Unrealized +13.3%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,606 Shares 8,353 Est. Cost $118.77 Unrealized +41.4%
MET METLIFE INC 0.8%
Value ($000) $1,548 Shares 25,084 Est. Cost $34.35 Unrealized +53.5%
MS MORGAN STANLEY 0.8%
Value ($000) $1,547 Shares 15,896 Est. Cost $33.66 Unrealized +154.6%
MPC MARATHON PETE CORP 0.8%
Value ($000) $1,547 Shares 25,036 Est. Cost $44.61 Unrealized +16.1%
MRK MERCK & CO INC 0.8%
Value ($000) $1,542 Shares 20,536 Est. Cost $63.67 Unrealized +3.9%
JEF JEFFERIES FINL GROUP INC 0.8%
Value ($000) $1,472 Shares 39,647 Est. Cost $23.42 Unrealized +24.4%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $1,466 Shares 12,240 Est. Cost $46.87 Unrealized +118.1%
HRB BLOCK H & R INC 0.8%
Value ($000) $1,451 Shares 58,049 Est. Cost $15.83 Unrealized +36.8%
NTAP NETAPP INC 0.8%
Value ($000) $1,440 Shares 16,041 Est. Cost $38.82 Unrealized +95.6%
KO COCA COLA CO 0.8%
Value ($000) $1,436 Shares 27,373 Est. Cost $47.01 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $1,408 Shares 28,802 Est. Cost $29.84 Unrealized +47.3%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,402 Shares 4,064 Est. Cost $278.28 Unrealized +15.3%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $1,390 Shares 7,090 Est. Cost $170.87 Unrealized +4.5%
AVT AVNET INC 0.7%
Value ($000) $1,362 Shares 36,851 Est. Cost $27.16 Unrealized +29.8%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $1,355 Shares 27,387 Est. Cost $46.16 Unrealized +5.9%
CMI CUMMINS INC 0.7%
Value ($000) $1,306 Shares 5,815 Est. Cost $131.81 Unrealized +59.6%
UGI UGI CORP NEW 0.7%
Value ($000) $1,285 Shares 30,161 Est. Cost $44.36 Unrealized +3.0%
MDU MDU RES GROUP INC 0.7%
Value ($000) $1,283 Shares 43,248 Est. Cost $10.28 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,281 Shares 7,932 Est. Cost $115.06 Unrealized +30.6%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $1,277 Shares 6,266 Est. Cost $155.27 Unrealized +41.2%
NRG NRG ENERGY INC 0.7%
Value ($000) $1,277 Shares 31,285 Est. Cost $37.59 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.7%
Value ($000) $1,267 Shares 34,555 Est. Cost $17.18 Unrealized +76.6%
WMB WILLIAMS COS INC 0.7%
Value ($000) $1,263 Shares 48,679 Est. Cost $14.99 Unrealized +36.1%
QCOM QUALCOMM INC 0.7%
Value ($000) $1,260 Shares 9,769 Est. Cost $49.23 Unrealized +161.7%
STAG STAG INDL INC 0.7%
Value ($000) $1,235 Shares 31,468 Est. Cost $37.43 Unrealized
OKE ONEOK INC NEW 0.7%
Value ($000) $1,233 Shares 21,262 Est. Cost $41.29 Unrealized +2.5%
TSN TYSON FOODS INC 0.7%
Value ($000) $1,231 Shares 15,589 Est. Cost $52.34 Unrealized +25.7%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,217 Shares 12,470 Est. Cost $73.46 Unrealized +18.8%
MMM 3M CO 0.6%
Value ($000) $1,210 Shares 6,898 Est. Cost $102.42 Unrealized +34.1%
IRM IRON MTN INC NEW 0.6%
Value ($000) $1,165 Shares 26,819 Est. Cost $23.95 Unrealized +57.4%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $1,158 Shares 27,278 Est. Cost $16.35 Unrealized +97.5%
HPQ HP INC 0.6%
Value ($000) $1,107 Shares 40,456 Est. Cost $25.90 Unrealized -5.0%
PCH POTLATCHDELTIC CORPORATION 0.6%
Value ($000) $1,097 Shares 21,273 Est. Cost $52.98 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $1,093 Shares 5,696 Est. Cost $106.19 Unrealized +80.9%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $1,076 Shares 11,463 Est. Cost $77.96 Unrealized -8.4%
BDN BRANDYWINE RLTY TR 0.6%
Value ($000) $1,070 Shares 79,759 Est. Cost $13.42 Unrealized
DOW DOW INC 0.6%
Value ($000) $1,061 Shares 18,431 Est. Cost $34.05 Unrealized +40.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,049 Shares 2,685 Est. Cost $218.67 Unrealized +76.0%
VICI VICI PPTYS INC 0.5%
Value ($000) $1,024 Shares 36,047 Est. Cost $20.09 Unrealized +19.6%
M MACYS INC 0.5%
Value ($000) $1,004 Shares 44,404 Est. Cost $18.87 Unrealized +6.0%
TSLA TESLA INC 0.5%
Value ($000) $1,003 Shares 1,294 Est. Cost $147.38 Unrealized +59.7%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $912 Shares 16,247 Est. Cost $53.31 Unrealized -7.8%
CC CHEMOURS CO 0.5%
Value ($000) $902 Shares 31,036 Est. Cost $28.12 Unrealized -1.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $900 Shares 1,563 Est. Cost $451.77 Unrealized +39.3%
UNM UNUM GROUP 0.5%
Value ($000) $868 Shares 34,637 Est. Cost $26.32 Unrealized +0.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $864 Shares 4,169 Est. Cost $17.13 Unrealized +20.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $810 Shares 17,453 Est. Cost $36.45 Unrealized +14.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $764 Shares 2,388 Est. Cost $200.84 Unrealized +52.1%
TGT TARGET CORP 0.4%
Value ($000) $743 Shares 3,249 Est. Cost $78.44 Unrealized +180.3%
V VISA INC 0.4%
Value ($000) $720 Shares 3,232 Est. Cost $156.26 Unrealized +45.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $627 Shares 4,868 Est. Cost $70.69 Unrealized +84.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $592 Shares 3,653 Est. Cost $81.14 Unrealized +85.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $591 Shares 3,495 Est. Cost $104.28 Unrealized +67.0%
MRNA MODERNA INC 0.3%
Value ($000) $578 Shares 1,502 Est. Cost $165.18 Unrealized +123.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $577 Shares 10,953 Est. Cost $38.45 Unrealized +33.4%
MCK MCKESSON CORP 0.3%
Value ($000) $573 Shares 2,872 Est. Cost $122.59 Unrealized +59.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $570 Shares 1,269 Est. Cost $171.44 Unrealized +143.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $566 Shares 1,628 Est. Cost $244.30 Unrealized +45.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $544 Shares 2,089 Est. Cost $160.37 Unrealized +76.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $530 Shares 5,222 Est. Cost $81.13 Unrealized +2.7%
PEP PEPSICO INC 0.3%
Value ($000) $521 Shares 3,462 Est. Cost $103.24 Unrealized +30.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $514 Shares 2,119 Est. Cost $118.28 Unrealized +99.0%
TDC TERADATA CORP DEL 0.3%
Value ($000) $468 Shares 8,168 Est. Cost $36.52 Unrealized +41.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $460 Shares 805 Est. Cost $353.39 Unrealized +53.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $459 Shares 1,693 Est. Cost $157.96 Unrealized +58.8%
NFLX NETFLIX INC 0.2%
Value ($000) $449 Shares 736 Est. Cost $30.94 Unrealized +77.9%
ADSK AUTODESK INC 0.2%
Value ($000) $447 Shares 1,567 Est. Cost $306.09 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $439 Shares 2,165 Est. Cost $131.23 Unrealized +39.9%
ABT ABBOTT LABS 0.2%
Value ($000) $438 Shares 3,706 Est. Cost $57.59 Unrealized +97.1%
EOG EOG RES INC 0.2%
Value ($000) $424 Shares 5,280 Est. Cost $50.74 Unrealized +15.9%
DE DEERE & CO 0.2%
Value ($000) $419 Shares 1,250 Est. Cost $232.12 Unrealized +46.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $415 Shares 1,795 Est. Cost $105.13 Unrealized +125.1%
TTEC TTEC HLDGS INC 0.2%
Value ($000) $408 Shares 4,360 Est. Cost $85.42 Unrealized +19.5%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $406 Shares 16,289 Est. Cost $11.65 Unrealized +105.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $396 Shares 1,300 Est. Cost $141.32 Unrealized +88.8%
VMWARE INC 0.2%
Value ($000) $395 Shares 2,653 Est. Cost $91.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $395 Shares 3,923 Est. Cost $87.76 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $391 Shares 393 Est. Cost $335.80 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $390 Shares 1,628 Est. Cost $191.68 Unrealized +31.7%
NKE NIKE INC 0.2%
Value ($000) $387 Shares 2,663 Est. Cost $75.48 Unrealized +102.1%
JBL JABIL INC 0.2%
Value ($000) $382 Shares 6,546 Est. Cost $41.06 Unrealized +42.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $368 Shares 592 Est. Cost $388.85 Unrealized +72.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $363 Shares 2,896 Est. Cost $85.72 Unrealized +32.3%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $362 Shares 3,220 Est. Cost $68.66 Unrealized +68.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $357 Shares 1,479 Est. Cost $157.62 Unrealized +36.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $354 Shares 11,963 Est. Cost $25.18 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $353 Shares 5,968 Est. Cost $42.46 Unrealized +29.1%
IT GARTNER INC 0.2%
Value ($000) $352 Shares 1,157 Est. Cost $218.76 Unrealized +32.5%
CB CHUBB LIMITED 0.2%
Value ($000) $351 Shares 2,021 Est. Cost $131.63 Unrealized +25.3%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $347 Shares 19,578 Est. Cost $17.89 Unrealized -9.3%
WK WORKIVA INC 0.2%
Value ($000) $347 Shares 2,459 Est. Cost $135.48 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $343 Shares 5,438 Est. Cost $57.14 Unrealized 0.0%
SPSC SPS COMM INC 0.2%
Value ($000) $341 Shares 2,111 Est. Cost $70.58 Unrealized +74.6%
ELV ANTHEM INC 0.2%
Value ($000) $341 Shares 914 Est. Cost $254.22 Unrealized +40.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $337 Shares 1,587 Est. Cost $119.18 Unrealized +63.3%
F FORD MTR CO DEL 0.2%
Value ($000) $336 Shares 23,737 Est. Cost $6.88 Unrealized +50.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $332 Shares 7,054 Est. Cost $61.02 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $332 Shares 2,703 Est. Cost $118.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $332 Shares 1,822 Est. Cost $126.30 Unrealized +28.9%
MIMECAST LTD 0.2%
Value ($000) $330 Shares 5,182 Est. Cost $63.68 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $326 Shares 2,133 Est. Cost $121.05 Unrealized +28.8%
SNX SYNNEX CORP 0.2%
Value ($000) $321 Shares 3,079 Est. Cost $71.91 Unrealized +56.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $313 Shares 430 Est. Cost $451.28 Unrealized +68.1%
RVTY PERKINELMER INC 0.2%
Value ($000) $311 Shares 1,793 Est. Cost $133.87 Unrealized +30.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $310 Shares 1,547 Est. Cost $192.74 Unrealized +4.2%
BRKR BRUKER CORP 0.2%
Value ($000) $310 Shares 3,975 Est. Cost $59.38 Unrealized +37.9%
WAT WATERS CORP 0.2%
Value ($000) $309 Shares 866 Est. Cost $320.77 Unrealized +22.1%
UNP UNION PAC CORP 0.2%
Value ($000) $299 Shares 1,524 Est. Cost $115.81 Unrealized +68.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $297 Shares 2,696 Est. Cost $66.59 Unrealized +58.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $284 Shares 3,619 Est. Cost $61.26 Unrealized +17.3%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $284 Shares 7,842 Est. Cost $15.29 Unrealized +20.2%
USB US BANCORP DEL 0.2%
Value ($000) $281 Shares 4,732 Est. Cost $27.85 Unrealized +67.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $278 Shares 1,658 Est. Cost $85.61 Unrealized +84.9%
AVTR AVANTOR INC 0.1%
Value ($000) $276 Shares 6,738 Est. Cost $23.03 Unrealized +69.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $275 Shares 2,153 Est. Cost $122.74 Unrealized +9.6%
INTU INTUIT 0.1%
Value ($000) $273 Shares 506 Est. Cost $360.68 Unrealized +45.4%
BOX BOX INC 0.1%
Value ($000) $270 Shares 11,388 Est. Cost $24.56 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $270 Shares 4,911 Est. Cost $46.62 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $264 Shares 2,565 Est. Cost $62.95 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $264 Shares 2,263 Est. Cost $83.74 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $261 Shares 3,931 Est. Cost $32.27 Unrealized +119.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $260 Shares 3,834 Est. Cost $41.39 Unrealized +19.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $259 Shares 3,606 Est. Cost $69.37 Unrealized +3.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $257 Shares 8,330 Est. Cost $22.25 Unrealized +27.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $255 Shares 7,842 Est. Cost $14.02 Unrealized +136.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $251 Shares 4,782 Est. Cost $40.90 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $251 Shares 5,129 Est. Cost $24.17 Unrealized +67.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $251 Shares 1,282 Est. Cost $106.49 Unrealized +51.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $250 Shares 3,427 Est. Cost $42.34 Unrealized +59.1%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $248 Shares 4,474 Est. Cost $29.80 Unrealized +95.1%
EVR EVERCORE INC 0.1%
Value ($000) $247 Shares 1,848 Est. Cost $111.29 Unrealized +12.3%
CONTINENTAL RES INC 0.1%
Value ($000) $245 Shares 5,299 Est. Cost $46.24 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $245 Shares 869 Est. Cost $281.93 Unrealized
BLACKROCK INC 0.1%
Value ($000) $241 Shares 288 Est. Cost $722.22 Unrealized
KR KROGER CO 0.1%
Value ($000) $237 Shares 5,860 Est. Cost $34.11 Unrealized +12.1%
LINDE PLC 0.1%
Value ($000) $236 Shares 806 Est. Cost $238.32 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $234 Shares 4,928 Est. Cost $45.81 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $233 Shares 1,953 Est. Cost $70.33 Unrealized +59.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $232 Shares 2,258 Est. Cost $80.82 Unrealized +26.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $221 Shares 93 Est. Cost $1898.79 Unrealized +16.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $219 Shares 1,506 Est. Cost $134.48 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $218 Shares 2,538 Est. Cost $54.56 Unrealized +41.9%
OVV OVINTIV INC 0.1%
Value ($000) $215 Shares 6,553 Est. Cost $21.39 Unrealized +29.1%
LAM RESEARCH CORP 0.1%
Value ($000) $212 Shares 372 Est. Cost $472.65 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $211 Shares 851 Est. Cost $162.97 Unrealized +40.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $210 Shares 3,411 Est. Cost $45.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $210 Shares 791 Est. Cost $200.62 Unrealized +24.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $207 Shares 488 Est. Cost $369.84 Unrealized +13.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $207 Shares 1,593 Est. Cost $96.29 Unrealized +6.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $207 Shares 3,326 Est. Cost $66.82 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $207 Shares 2,293 Est. Cost $85.34 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $203 Shares 3,993 Est. Cost $61.78 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $201 Shares 2,831 Est. Cost $59.42 Unrealized +23.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $201 Shares 669 Est. Cost $223.63 Unrealized +36.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $198 Shares 2,030 Est. Cost $48.41 Unrealized +91.9%
TEX TEREX CORP NEW 0.1%
Value ($000) $197 Shares 4,688 Est. Cost $41.18 Unrealized +14.9%
HRI HERC HLDGS INC 0.1%
Value ($000) $196 Shares 1,202 Est. Cost $97.42 Unrealized +19.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $196 Shares 1,917 Est. Cost $96.10 Unrealized +10.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $194 Shares 8,524 Est. Cost $12.87 Unrealized +52.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $192 Shares 2,248 Est. Cost $73.93 Unrealized +27.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $189 Shares 1,586 Est. Cost $118.76 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $182 Shares 1,154 Est. Cost $126.79 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $177 Shares 4,148 Est. Cost $42.67 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $177 Shares 1,448 Est. Cost $48.88 Unrealized +131.5%
NUE NUCOR CORP 0.1%
Value ($000) $175 Shares 1,774 Est. Cost $99.29 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $175 Shares 1,837 Est. Cost $67.15 Unrealized +35.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $174 Shares 11,632 Est. Cost $14.49 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $173 Shares 5,339 Est. Cost $30.32 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $170 Shares 2,441 Est. Cost $64.33 Unrealized +8.7%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $169 Shares 2,035 Est. Cost $70.46 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $166 Shares 3,238 Est. Cost $39.53 Unrealized +10.4%
ATKR ATKORE INC 0.1%
Value ($000) $162 Shares 1,859 Est. Cost $58.69 Unrealized +36.9%
ABM ABM INDS INC 0.1%
Value ($000) $162 Shares 3,599 Est. Cost $39.88 Unrealized +6.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $160 Shares 2,527 Est. Cost $38.90 Unrealized +46.2%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $159 Shares 2,874 Est. Cost $53.07 Unrealized -5.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $157 Shares 4,816 Est. Cost $25.86 Unrealized +28.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $156 Shares 3,442 Est. Cost $35.83 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $155 Shares 4,367 Est. Cost $17.61 Unrealized +64.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $153 Shares 3,995 Est. Cost $30.24 Unrealized +24.6%
TPR TAPESTRY INC 0.1%
Value ($000) $143 Shares 3,851 Est. Cost $39.42 Unrealized -7.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $141 Shares 4,628 Est. Cost $29.95 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $140 Shares 2,911 Est. Cost $27.85 Unrealized +53.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $128 Shares 1,017 Est. Cost $88.10 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $111 Shares 3,439 Est. Cost $37.41 Unrealized -3.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $111 Shares 2,521 Est. Cost $44.97 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $109 Shares 5,855 Est. Cost $18.62 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $108 Shares 8,506 Est. Cost $12.70 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $108 Shares 640 Est. Cost $148.27 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $104 Shares 723 Est. Cost $137.30 Unrealized 0.0%