Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $193,954 (100.0% shares, 0.0% debt)

Holdings (212)

AAPL APPLE INC 3.2%
Value ($000) $6,128 Shares 35,093 Est. Cost $82.67 Unrealized +99.4%
MSFT MICROSOFT CORP 3.1%
Value ($000) $6,052 Shares 19,629 Est. Cost $64.78 Unrealized +349.8%
ABBV ABBVIE INC 2.0%
Value ($000) $3,856 Shares 23,788 Est. Cost $57.04 Unrealized +121.6%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $3,799 Shares 74,581 Est. Cost $37.16 Unrealized +11.7%
PFE PFIZER INC 1.8%
Value ($000) $3,458 Shares 66,787 Est. Cost $28.56 Unrealized +48.7%
AVGO BROADCOM INC 1.8%
Value ($000) $3,406 Shares 5,409 Est. Cost $23.22 Unrealized +137.2%
AMZN AMAZON COM INC 1.6%
Value ($000) $3,169 Shares 972 Est. Cost $71.71 Unrealized +115.5%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $3,074 Shares 18,876 Est. Cost $94.04 Unrealized +30.5%
WMT WALMART INC 1.5%
Value ($000) $2,983 Shares 20,032 Est. Cost $18.94 Unrealized +135.4%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $2,891 Shares 34,999 Est. Cost $48.79 Unrealized +39.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $2,804 Shares 1,008 Est. Cost $66.62 Unrealized +102.4%
GOOG ALPHABET INC 1.4%
Value ($000) $2,754 Shares 986 Est. Cost $49.08 Unrealized +174.9%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,753 Shares 20,197 Est. Cost $68.28 Unrealized +95.8%
CVS CVS HEALTH CORP 1.4%
Value ($000) $2,751 Shares 27,180 Est. Cost $58.16 Unrealized +58.2%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,738 Shares 17,920 Est. Cost $92.32 Unrealized +54.0%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $2,712 Shares 20,861 Est. Cost $99.66 Unrealized +12.5%
AMGN AMGEN INC 1.3%
Value ($000) $2,432 Shares 10,056 Est. Cost $132.00 Unrealized +54.0%
HPQ HP INC 1.2%
Value ($000) $2,258 Shares 62,193 Est. Cost $27.38 Unrealized +17.1%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $2,223 Shares 53,936 Est. Cost $19.75 Unrealized +106.7%
MPC MARATHON PETE CORP 1.1%
Value ($000) $2,165 Shares 25,327 Est. Cost $45.04 Unrealized +54.7%
INTC INTEL CORP 1.1%
Value ($000) $2,098 Shares 42,338 Est. Cost $42.13 Unrealized +9.6%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $2,088 Shares 9,738 Est. Cost $168.12 Unrealized +5.4%
T AT&T INC 1.1%
Value ($000) $2,073 Shares 87,707 Est. Cost $15.44 Unrealized -3.4%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $2,054 Shares 34,553 Est. Cost $55.37 Unrealized -0.4%
HD HOME DEPOT INC 1.0%
Value ($000) $2,034 Shares 6,796 Est. Cost $119.57 Unrealized +162.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,020 Shares 5,725 Est. Cost $189.09 Unrealized +71.1%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,995 Shares 4,519 Est. Cost $287.79 Unrealized +26.9%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $1,979 Shares 16,749 Est. Cost $66.32 Unrealized +41.9%
KO COCA COLA CO 1.0%
Value ($000) $1,937 Shares 31,240 Est. Cost $47.39 Unrealized +14.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,916 Shares 34,353 Est. Cost $31.37 Unrealized +60.3%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,906 Shares 10,391 Est. Cost $126.72 Unrealized +24.1%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,849 Shares 35,396 Est. Cost $30.09 Unrealized +23.4%
C CITIGROUP INC 0.9%
Value ($000) $1,820 Shares 34,091 Est. Cost $41.66 Unrealized +28.4%
MS MORGAN STANLEY 0.9%
Value ($000) $1,805 Shares 20,653 Est. Cost $45.87 Unrealized +84.5%
KEY KEYCORP 0.9%
Value ($000) $1,801 Shares 80,495 Est. Cost $11.66 Unrealized +74.1%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $1,785 Shares 31,480 Est. Cost $45.97 Unrealized +7.0%
MET METLIFE INC 0.9%
Value ($000) $1,780 Shares 25,326 Est. Cost $34.72 Unrealized +73.1%
TSLA TESLA INC 0.9%
Value ($000) $1,752 Shares 1,626 Est. Cost $184.28 Unrealized +69.0%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $1,718 Shares 7,122 Est. Cost $172.32 Unrealized +18.9%
MRK MERCK & CO INC 0.9%
Value ($000) $1,685 Shares 20,536 Est. Cost $63.76 Unrealized +9.6%
NTAP NETAPP INC 0.8%
Value ($000) $1,591 Shares 19,164 Est. Cost $45.29 Unrealized +74.6%
HRB BLOCK H & R INC 0.8%
Value ($000) $1,581 Shares 60,706 Est. Cost $16.13 Unrealized +33.8%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $1,551 Shares 11,787 Est. Cost $112.34 Unrealized +1.9%
PSX PHILLIPS 66 0.8%
Value ($000) $1,539 Shares 17,812 Est. Cost $72.84 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.8%
Value ($000) $1,523 Shares 28,892 Est. Cost $52.90 Unrealized
INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $1,509 Shares 42,572 Est. Cost $20.71 Unrealized +49.8%
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $1,493 Shares 7,262 Est. Cost $165.94 Unrealized +1.8%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,460 Shares 9,557 Est. Cost $66.13 Unrealized +132.2%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,404 Shares 12,576 Est. Cost $73.75 Unrealized +20.9%
JUNIPER NETWORKS INC 0.7%
Value ($000) $1,399 Shares 37,640 Est. Cost $36.00 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,392 Shares 7,854 Est. Cost $116.44 Unrealized +30.4%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,361 Shares 14,492 Est. Cost $65.93 Unrealized +25.6%
JEF JEFFERIES FINL GROUP INC 0.7%
Value ($000) $1,323 Shares 40,279 Est. Cost $23.55 Unrealized +27.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,319 Shares 2,587 Est. Cost $218.67 Unrealized +106.3%
STAG STAG INDL INC 0.7%
Value ($000) $1,313 Shares 31,755 Est. Cost $38.25 Unrealized
OMC OMNICOM GROUP INC 0.7%
Value ($000) $1,269 Shares 14,956 Est. Cost $70.18 Unrealized 0.0%
NRG NRG ENERGY INC 0.7%
Value ($000) $1,261 Shares 32,883 Est. Cost $37.37 Unrealized -6.3%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,256 Shares 5,637 Est. Cost $106.19 Unrealized +84.1%
M MACYS INC 0.6%
Value ($000) $1,246 Shares 51,134 Est. Cost $19.75 Unrealized +29.8%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $1,235 Shares 16,272 Est. Cost $53.62 Unrealized +4.5%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,221 Shares 12,457 Est. Cost $80.62 Unrealized +8.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,195 Shares 3,619 Est. Cost $197.01 Unrealized +62.3%
DOW DOW INC 0.6%
Value ($000) $1,190 Shares 18,669 Est. Cost $34.37 Unrealized +40.4%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $1,189 Shares 27,635 Est. Cost $17.53 Unrealized +127.5%
CMI CUMMINS INC 0.6%
Value ($000) $1,174 Shares 5,724 Est. Cost $131.81 Unrealized +49.2%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $1,159 Shares 11,272 Est. Cost $77.89 Unrealized -4.6%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,129 Shares 11,121 Est. Cost $76.96 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $1,108 Shares 6,415 Est. Cost $156.44 Unrealized +29.6%
TSN TYSON FOODS INC 0.6%
Value ($000) $1,094 Shares 12,207 Est. Cost $52.34 Unrealized +53.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,070 Shares 3,922 Est. Cost $17.13 Unrealized +46.1%
EXC EXELON CORP 0.6%
Value ($000) $1,067 Shares 22,398 Est. Cost $32.52 Unrealized +13.2%
MMM 3M CO 0.5%
Value ($000) $1,041 Shares 6,991 Est. Cost $102.69 Unrealized +11.6%
META META PLATFORMS INC 0.5%
Value ($000) $1,029 Shares 4,629 Est. Cost $197.50 Unrealized +25.7%
V VISA INC 0.5%
Value ($000) $1,006 Shares 4,538 Est. Cost $173.65 Unrealized +21.0%
UGI UGI CORP NEW 0.5%
Value ($000) $992 Shares 27,388 Est. Cost $44.36 Unrealized -9.8%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $992 Shares 20,303 Est. Cost $38.45 Unrealized +2.2%
MC MOELIS & CO 0.5%
Value ($000) $946 Shares 20,148 Est. Cost $50.58 Unrealized -15.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $868 Shares 17,910 Est. Cost $36.76 Unrealized +31.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $856 Shares 2,537 Est. Cost $208.15 Unrealized +53.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $828 Shares 23,793 Est. Cost $29.98 Unrealized +27.4%
MCK MCKESSON CORP 0.4%
Value ($000) $774 Shares 2,528 Est. Cost $122.59 Unrealized +117.5%
TGT TARGET CORP 0.4%
Value ($000) $748 Shares 3,523 Est. Cost $88.41 Unrealized +116.4%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $731 Shares 7,312 Est. Cost $46.87 Unrealized +114.0%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $728 Shares 7,749 Est. Cost $101.86 Unrealized 0.0%
CC CHEMOURS CO 0.4%
Value ($000) $723 Shares 22,971 Est. Cost $28.12 Unrealized -3.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $711 Shares 1,990 Est. Cost $268.30 Unrealized +31.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $704 Shares 1,222 Est. Cost $171.44 Unrealized +192.1%
F FORD MTR CO DEL 0.4%
Value ($000) $704 Shares 41,644 Est. Cost $10.20 Unrealized +42.6%
JBL JABIL INC 0.3%
Value ($000) $667 Shares 10,810 Est. Cost $49.04 Unrealized +24.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $626 Shares 8,574 Est. Cost $47.30 Unrealized +20.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $588 Shares 3,803 Est. Cost $94.11 Unrealized +44.7%
TDC TERADATA CORP DEL 0.3%
Value ($000) $563 Shares 11,421 Est. Cost $39.71 Unrealized +15.5%
PEP PEPSICO INC 0.3%
Value ($000) $556 Shares 3,322 Est. Cost $103.24 Unrealized +43.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $541 Shares 1,624 Est. Cost $335.02 Unrealized -6.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $536 Shares 11,439 Est. Cost $36.81 Unrealized +16.4%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $536 Shares 24,669 Est. Cost $15.04 Unrealized +41.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $525 Shares 3,191 Est. Cost $153.41 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $501 Shares 718 Est. Cost $613.86 Unrealized +2.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $489 Shares 1,709 Est. Cost $105.13 Unrealized +136.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $487 Shares 5,784 Est. Cost $73.57 Unrealized +11.5%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $486 Shares 4,096 Est. Cost $80.55 Unrealized +55.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $471 Shares 5,222 Est. Cost $58.81 Unrealized +18.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $471 Shares 5,252 Est. Cost $82.47 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $456 Shares 5,513 Est. Cost $45.11 Unrealized +70.6%
IT GARTNER INC 0.2%
Value ($000) $456 Shares 1,533 Est. Cost $239.36 Unrealized +21.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $456 Shares 4,168 Est. Cost $99.52 Unrealized +19.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $449 Shares 760 Est. Cost $353.39 Unrealized +60.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $445 Shares 3,245 Est. Cost $104.28 Unrealized +35.4%
ELV ANTHEM INC 0.2%
Value ($000) $434 Shares 883 Est. Cost $254.22 Unrealized +70.2%
ABT ABBOTT LABS 0.2%
Value ($000) $418 Shares 3,529 Est. Cost $76.08 Unrealized +51.6%
LOW LOWES COS INC 0.2%
Value ($000) $417 Shares 2,064 Est. Cost $131.23 Unrealized +62.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $414 Shares 3,754 Est. Cost $116.30 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $411 Shares 9,947 Est. Cost $24.48 Unrealized +26.0%
UNP UNION PAC CORP 0.2%
Value ($000) $397 Shares 1,455 Est. Cost $115.81 Unrealized +99.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $374 Shares 1,560 Est. Cost $193.49 Unrealized +12.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $366 Shares 5,834 Est. Cost $55.04 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $364 Shares 12,543 Est. Cost $24.84 Unrealized +5.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $363 Shares 3,630 Est. Cost $41.39 Unrealized +92.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $363 Shares 797 Est. Cost $451.77 Unrealized +6.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $358 Shares 1,220 Est. Cost $141.32 Unrealized +73.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $347 Shares 1,403 Est. Cost $157.62 Unrealized +44.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $341 Shares 5,443 Est. Cost $60.97 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $338 Shares 2,514 Est. Cost $75.48 Unrealized +74.8%
AN AUTONATION INC 0.2%
Value ($000) $336 Shares 3,379 Est. Cost $110.50 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $334 Shares 2,007 Est. Cost $176.37 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $327 Shares 5,704 Est. Cost $34.11 Unrealized +33.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $325 Shares 1,532 Est. Cost $157.96 Unrealized +34.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $325 Shares 2,346 Est. Cost $127.91 Unrealized +4.7%
VIRT VIRTU FINL INC 0.2%
Value ($000) $313 Shares 8,403 Est. Cost $33.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $312 Shares 3,027 Est. Cost $59.23 Unrealized +25.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $312 Shares 1,197 Est. Cost $237.33 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $312 Shares 9,218 Est. Cost $27.12 Unrealized +31.5%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $307 Shares 1,832 Est. Cost $181.77 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $305 Shares 683 Est. Cost $387.65 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $303 Shares 2,734 Est. Cost $85.72 Unrealized +9.3%
BUNGE LIMITED 0.2%
Value ($000) $301 Shares 2,718 Est. Cost $96.57 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $296 Shares 1,585 Est. Cost $85.61 Unrealized +100.7%
DE DEERE & CO 0.2%
Value ($000) $292 Shares 702 Est. Cost $232.12 Unrealized +56.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $292 Shares 1,498 Est. Cost $119.18 Unrealized +42.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $291 Shares 3,786 Est. Cost $73.51 Unrealized -2.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $289 Shares 13,023 Est. Cost $15.22 Unrealized +32.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $288 Shares 3,397 Est. Cost $61.26 Unrealized +17.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $287 Shares 1,146 Est. Cost $118.28 Unrealized +105.2%
EVR EVERCORE INC 0.1%
Value ($000) $275 Shares 2,473 Est. Cost $113.09 Unrealized +1.0%
CB CHUBB LIMITED 0.1%
Value ($000) $273 Shares 1,274 Est. Cost $131.63 Unrealized +46.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $272 Shares 2,072 Est. Cost $147.34 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $271 Shares 624 Est. Cost $406.36 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $271 Shares 2,058 Est. Cost $70.69 Unrealized +88.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $271 Shares 2,060 Est. Cost $81.14 Unrealized +67.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $269 Shares 3,196 Est. Cost $42.34 Unrealized +96.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $269 Shares 656 Est. Cost $406.31 Unrealized -3.0%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $266 Shares 10,827 Est. Cost $16.31 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $265 Shares 2,945 Est. Cost $30.87 Unrealized +125.3%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $259 Shares 984 Est. Cost $83.74 Unrealized +128.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $253 Shares 2,219 Est. Cost $85.34 Unrealized +15.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $251 Shares 6,082 Est. Cost $35.90 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $250 Shares 667 Est. Cost $30.94 Unrealized +34.5%
USB US BANCORP DEL 0.1%
Value ($000) $244 Shares 4,592 Est. Cost $27.85 Unrealized +71.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $243 Shares 5,119 Est. Cost $32.32 Unrealized +54.2%
EOG EOG RES INC 0.1%
Value ($000) $242 Shares 2,032 Est. Cost $50.74 Unrealized +84.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $240 Shares 1,871 Est. Cost $122.74 Unrealized -6.2%
LINDE PLC 0.1%
Value ($000) $240 Shares 751 Est. Cost $238.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $239 Shares 5,333 Est. Cost $60.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $235 Shares 2,582 Est. Cost $66.59 Unrealized +29.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $231 Shares 1,251 Est. Cost $106.49 Unrealized +63.5%
MR COOPER GROUP INC 0.1%
Value ($000) $230 Shares 5,027 Est. Cost $45.75 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $229 Shares 525 Est. Cost $423.29 Unrealized -5.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $228 Shares 7,053 Est. Cost $26.18 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $226 Shares 470 Est. Cost $395.31 Unrealized +26.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $224 Shares 411 Est. Cost $451.28 Unrealized +30.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $224 Shares 2,445 Est. Cost $62.95 Unrealized -7.0%
ATKR ATKORE INC 0.1%
Value ($000) $223 Shares 2,263 Est. Cost $66.00 Unrealized +51.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $222 Shares 1,920 Est. Cost $160.37 Unrealized -17.2%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $222 Shares 6,916 Est. Cost $28.95 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $217 Shares 719 Est. Cost $267.50 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $216 Shares 4,463 Est. Cost $31.58 Unrealized +40.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $216 Shares 2,184 Est. Cost $86.76 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $216 Shares 4,937 Est. Cost $38.45 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $215 Shares 2,757 Est. Cost $59.42 Unrealized +40.3%
OVV OVINTIV INC 0.1%
Value ($000) $215 Shares 3,973 Est. Cost $21.64 Unrealized +99.1%
NUE NUCOR CORP 0.1%
Value ($000) $215 Shares 1,446 Est. Cost $99.29 Unrealized +16.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $214 Shares 91 Est. Cost $1898.79 Unrealized +21.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $206 Shares 1,129 Est. Cost $158.80 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $205 Shares 2,242 Est. Cost $52.94 Unrealized +84.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $204 Shares 1,470 Est. Cost $114.28 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $203 Shares 893 Est. Cost $207.28 Unrealized -5.0%
BLACKROCK INC 0.1%
Value ($000) $202 Shares 264 Est. Cost $722.22 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $201 Shares 1,524 Est. Cost $106.87 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $201 Shares 3,196 Est. Cost $55.31 Unrealized +6.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $200 Shares 1,323 Est. Cost $130.53 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $184 Shares 3,779 Est. Cost $40.73 Unrealized +17.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $184 Shares 4,684 Est. Cost $37.05 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $170 Shares 1,860 Est. Cost $75.20 Unrealized +22.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $169 Shares 707 Est. Cost $169.14 Unrealized +44.1%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $167 Shares 1,139 Est. Cost $92.35 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $167 Shares 4,418 Est. Cost $19.48 Unrealized +75.2%
MATX MATSON INC 0.1%
Value ($000) $164 Shares 1,363 Est. Cost $95.47 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $162 Shares 2,329 Est. Cost $52.16 Unrealized +18.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $157 Shares 2,354 Est. Cost $45.45 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $152 Shares 1,229 Est. Cost $102.15 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $151 Shares 1,587 Est. Cost $91.51 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $149 Shares 1,309 Est. Cost $111.35 Unrealized +3.6%
AVA AVISTA CORP 0.1%
Value ($000) $144 Shares 3,200 Est. Cost $36.52 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $143 Shares 2,212 Est. Cost $68.92 Unrealized +5.3%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $141 Shares 6,887 Est. Cost $18.92 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $140 Shares 1,227 Est. Cost $138.99 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $140 Shares 1,653 Est. Cost $85.15 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $137 Shares 396 Est. Cost $287.86 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $136 Shares 3,207 Est. Cost $36.78 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $130 Shares 2,364 Est. Cost $44.36 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $122 Shares 1,849 Est. Cost $62.98 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $82 Shares 21,707 Est. Cost $4.16 Unrealized -3.4%