Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $165,285 (100.0% shares, 0.0% debt)

Holdings (202)

MSFT MICROSOFT CORP 3.0%
Value ($000) $4,988 Shares 19,420 Est. Cost $64.78 Unrealized +306.7%
AAPL APPLE INC 2.8%
Value ($000) $4,625 Shares 33,830 Est. Cost $82.67 Unrealized +79.8%
ABBV ABBVIE INC 2.3%
Value ($000) $3,727 Shares 24,331 Est. Cost $58.76 Unrealized +128.2%
PFE PFIZER INC 2.2%
Value ($000) $3,593 Shares 68,530 Est. Cost $28.90 Unrealized +45.3%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $3,421 Shares 67,410 Est. Cost $37.16 Unrealized +7.9%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $2,997 Shares 34,994 Est. Cost $48.79 Unrealized +63.1%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $2,966 Shares 21,006 Est. Cost $99.66 Unrealized +17.9%
AVGO BROADCOM INC 1.5%
Value ($000) $2,557 Shares 5,263 Est. Cost $23.22 Unrealized +125.6%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $2,556 Shares 17,652 Est. Cost $94.04 Unrealized +51.8%
CVS CVS HEALTH CORP 1.5%
Value ($000) $2,457 Shares 26,516 Est. Cost $58.16 Unrealized +47.7%
AMGN AMGEN INC 1.4%
Value ($000) $2,357 Shares 9,686 Est. Cost $132.00 Unrealized +65.6%
HD HOME DEPOT INC 1.4%
Value ($000) $2,301 Shares 8,388 Est. Cost $147.93 Unrealized +81.8%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,269 Shares 20,153 Est. Cost $68.28 Unrealized +65.5%
KMB KIMBERLY-CLARK CORP 1.4%
Value ($000) $2,257 Shares 16,702 Est. Cost $114.77 Unrealized 0.0%
T AT&T INC 1.4%
Value ($000) $2,257 Shares 107,679 Est. Cost $15.60 Unrealized +4.5%
WMT WALMART INC 1.3%
Value ($000) $2,209 Shares 18,166 Est. Cost $18.94 Unrealized +132.5%
MRK MERCK & CO INC 1.3%
Value ($000) $2,186 Shares 23,972 Est. Cost $65.98 Unrealized +20.1%
GOOG ALPHABET INC 1.3%
Value ($000) $2,107 Shares 963 Est. Cost $49.08 Unrealized +138.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,040 Shares 936 Est. Cost $66.62 Unrealized +75.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $2,018 Shares 18,999 Est. Cost $122.40 Unrealized +2.2%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $1,950 Shares 31,546 Est. Cost $55.37 Unrealized -2.3%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $1,929 Shares 4,487 Est. Cost $287.79 Unrealized +38.3%
HPQ HP INC 1.2%
Value ($000) $1,906 Shares 58,154 Est. Cost $27.38 Unrealized +17.1%
CAH CARDINAL HEALTH INC 1.1%
Value ($000) $1,839 Shares 35,178 Est. Cost $46.67 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $1,772 Shares 9,706 Est. Cost $168.12 Unrealized -8.8%
MET METLIFE INC 1.1%
Value ($000) $1,741 Shares 27,726 Est. Cost $36.84 Unrealized +60.8%
KO COCA COLA CO 1.0%
Value ($000) $1,728 Shares 27,469 Est. Cost $47.39 Unrealized +19.8%
HRB BLOCK H & R INC 1.0%
Value ($000) $1,657 Shares 46,917 Est. Cost $16.13 Unrealized +71.8%
MPC MARATHON PETE CORP 1.0%
Value ($000) $1,656 Shares 20,138 Est. Cost $45.04 Unrealized +91.5%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $1,632 Shares 17,055 Est. Cost $66.72 Unrealized +32.6%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,610 Shares 10,482 Est. Cost $126.72 Unrealized +19.1%
C CITIGROUP INC 1.0%
Value ($000) $1,600 Shares 34,786 Est. Cost $41.70 Unrealized +5.0%
MS MORGAN STANLEY 1.0%
Value ($000) $1,571 Shares 20,657 Est. Cost $45.87 Unrealized +57.9%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $1,552 Shares 7,016 Est. Cost $172.32 Unrealized +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,546 Shares 5,663 Est. Cost $189.09 Unrealized +65.9%
INTC INTEL CORP 0.9%
Value ($000) $1,525 Shares 40,778 Est. Cost $42.13 Unrealized -3.6%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,489 Shares 35,659 Est. Cost $30.09 Unrealized +27.8%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,465 Shares 34,369 Est. Cost $31.37 Unrealized +36.5%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $1,431 Shares 14,494 Est. Cost $65.93 Unrealized +29.5%
USB US BANCORP DEL 0.8%
Value ($000) $1,396 Shares 30,338 Est. Cost $39.78 Unrealized +5.3%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,361 Shares 12,698 Est. Cost $73.75 Unrealized +29.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,313 Shares 2,556 Est. Cost $218.67 Unrealized +115.4%
PCH POTLATCHDELTIC CORPORATION 0.8%
Value ($000) $1,292 Shares 29,236 Est. Cost $52.80 Unrealized
NRG NRG ENERGY INC 0.8%
Value ($000) $1,276 Shares 33,417 Est. Cost $37.36 Unrealized -0.9%
UGI UGI CORP NEW 0.8%
Value ($000) $1,256 Shares 32,524 Est. Cost $43.48 Unrealized -10.9%
STAG STAG INDL INC 0.8%
Value ($000) $1,254 Shares 40,602 Est. Cost $36.64 Unrealized
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $1,252 Shares 7,359 Est. Cost $165.84 Unrealized -4.4%
KEY KEYCORP 0.7%
Value ($000) $1,231 Shares 71,460 Est. Cost $11.66 Unrealized +36.5%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $1,215 Shares 11,432 Est. Cost $77.75 Unrealized +36.2%
NSA NATIONAL STORAGE AFFILIATES 0.7%
Value ($000) $1,213 Shares 24,236 Est. Cost $50.05 Unrealized
UNM UNUM GROUP 0.7%
Value ($000) $1,172 Shares 34,457 Est. Cost $33.85 Unrealized 0.0%
PSX PHILLIPS 66 0.7%
Value ($000) $1,156 Shares 14,101 Est. Cost $72.84 Unrealized +11.1%
EXC EXELON CORP 0.7%
Value ($000) $1,145 Shares 25,262 Est. Cost $33.51 Unrealized +23.0%
JEF JEFFERIES FINL GROUP INC 0.7%
Value ($000) $1,120 Shares 40,566 Est. Cost $23.55 Unrealized +11.7%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,109 Shares 6,204 Est. Cost $114.51 Unrealized +72.3%
JUNIPER NETWORKS INC 0.7%
Value ($000) $1,084 Shares 38,051 Est. Cost $35.91 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $1,084 Shares 1,610 Est. Cost $184.28 Unrealized +48.1%
NTAP NETAPP INC 0.6%
Value ($000) $1,071 Shares 16,413 Est. Cost $45.29 Unrealized +45.3%
TSN TYSON FOODS INC 0.6%
Value ($000) $1,060 Shares 12,313 Est. Cost $52.34 Unrealized +51.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,054 Shares 5,940 Est. Cost $116.44 Unrealized +37.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,008 Shares 7,889 Est. Cost $66.13 Unrealized +88.9%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $1,006 Shares 11,504 Est. Cost $77.92 Unrealized +2.1%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,001 Shares 12,585 Est. Cost $80.63 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $986 Shares 23,633 Est. Cost $40.06 Unrealized 0.0%
DOW DOW INC 0.6%
Value ($000) $979 Shares 18,964 Est. Cost $34.64 Unrealized +49.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $958 Shares 6,665 Est. Cost $92.32 Unrealized +48.7%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $956 Shares 15,029 Est. Cost $70.18 Unrealized -7.1%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $951 Shares 19,094 Est. Cost $53.30 Unrealized -3.5%
F FORD MTR CO DEL 0.6%
Value ($000) $951 Shares 85,463 Est. Cost $10.38 Unrealized +1.6%
META META PLATFORMS INC 0.6%
Value ($000) $917 Shares 5,686 Est. Cost $196.40 Unrealized -2.5%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $901 Shares 26,817 Est. Cost $17.53 Unrealized +84.4%
MMM 3M CO 0.5%
Value ($000) $897 Shares 6,934 Est. Cost $102.69 Unrealized +2.4%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $887 Shares 32,102 Est. Cost $30.47 Unrealized +4.6%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $881 Shares 5,689 Est. Cost $156.44 Unrealized +11.2%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $881 Shares 32,011 Est. Cost $20.71 Unrealized +32.9%
M MACYS INC 0.5%
Value ($000) $833 Shares 45,478 Est. Cost $19.75 Unrealized +14.6%
MCK MCKESSON CORP 0.5%
Value ($000) $824 Shares 2,526 Est. Cost $122.59 Unrealized +156.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $789 Shares 10,245 Est. Cost $50.18 Unrealized +29.5%
V VISA INC 0.5%
Value ($000) $767 Shares 3,895 Est. Cost $173.65 Unrealized +15.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $744 Shares 23,894 Est. Cost $19.75 Unrealized +65.7%
VIRT VIRTU FINL INC 0.4%
Value ($000) $743 Shares 31,744 Est. Cost $29.80 Unrealized -3.9%
CC CHEMOURS CO 0.4%
Value ($000) $741 Shares 23,146 Est. Cost $28.12 Unrealized +14.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $740 Shares 2,345 Est. Cost $278.74 Unrealized +21.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $693 Shares 17,696 Est. Cost $36.76 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $640 Shares 16,322 Est. Cost $37.27 Unrealized +2.9%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $597 Shares 7,819 Est. Cost $101.86 Unrealized -14.1%
CI CIGNA CORP NEW 0.4%
Value ($000) $592 Shares 2,245 Est. Cost $208.11 Unrealized +16.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $586 Shares 3,864 Est. Cost $17.13 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $581 Shares 1,212 Est. Cost $171.44 Unrealized +182.8%
PEP PEPSICO INC 0.3%
Value ($000) $548 Shares 3,287 Est. Cost $103.24 Unrealized +45.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $546 Shares 3,858 Est. Cost $94.87 Unrealized +55.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $527 Shares 1,626 Est. Cost $105.13 Unrealized +176.7%
JBL JABIL INC 0.3%
Value ($000) $470 Shares 9,182 Est. Cost $49.04 Unrealized +16.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $469 Shares 971 Est. Cost $273.73 Unrealized +71.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $467 Shares 6,016 Est. Cost $61.41 Unrealized +27.8%
CNC CENTENE CORP DEL 0.3%
Value ($000) $464 Shares 5,489 Est. Cost $73.57 Unrealized +12.9%
IT GARTNER INC 0.3%
Value ($000) $447 Shares 1,848 Est. Cost $243.91 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $431 Shares 2,872 Est. Cost $153.41 Unrealized -1.6%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $431 Shares 8,571 Est. Cost $59.06 Unrealized -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $405 Shares 746 Est. Cost $353.39 Unrealized +54.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $391 Shares 2,821 Est. Cost $117.13 Unrealized +34.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $390 Shares 8,430 Est. Cost $43.54 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $383 Shares 5,479 Est. Cost $45.11 Unrealized +54.8%
ABT ABBOTT LABS 0.2%
Value ($000) $373 Shares 3,435 Est. Cost $76.08 Unrealized +39.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $371 Shares 1,317 Est. Cost $240.09 Unrealized +11.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $371 Shares 627 Est. Cost $613.86 Unrealized +5.3%
AVT AVNET INC 0.2%
Value ($000) $360 Shares 8,393 Est. Cost $39.62 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $360 Shares 2,060 Est. Cost $131.23 Unrealized +36.8%
AN AUTONATION INC 0.2%
Value ($000) $359 Shares 3,209 Est. Cost $110.50 Unrealized +2.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $356 Shares 1,283 Est. Cost $208.15 Unrealized +36.7%
WEX WEX INC 0.2%
Value ($000) $351 Shares 2,254 Est. Cost $163.74 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $344 Shares 1,395 Est. Cost $157.62 Unrealized +43.6%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $337 Shares 19,856 Est. Cost $15.04 Unrealized +19.2%
TDC TERADATA CORP DEL 0.2%
Value ($000) $331 Shares 8,950 Est. Cost $39.71 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $331 Shares 1,837 Est. Cost $178.77 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $329 Shares 3,138 Est. Cost $107.21 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $323 Shares 3,595 Est. Cost $41.39 Unrealized +117.3%
AVTR AVANTOR INC 0.2%
Value ($000) $322 Shares 10,365 Est. Cost $27.58 Unrealized +13.2%
DBX DROPBOX INC 0.2%
Value ($000) $321 Shares 15,313 Est. Cost $21.64 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $316 Shares 5,193 Est. Cost $61.35 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $310 Shares 8,131 Est. Cost $33.56 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $309 Shares 1,221 Est. Cost $141.32 Unrealized +60.1%
UNP UNION PAC CORP 0.2%
Value ($000) $306 Shares 1,436 Est. Cost $115.81 Unrealized +80.3%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $304 Shares 11,382 Est. Cost $20.88 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $299 Shares 11,905 Est. Cost $24.84 Unrealized +12.5%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $297 Shares 9,789 Est. Cost $31.03 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $287 Shares 783 Est. Cost $451.77 Unrealized -9.9%
KR KROGER CO 0.2%
Value ($000) $274 Shares 5,797 Est. Cost $34.35 Unrealized +43.3%
BUNGE LIMITED 0.2%
Value ($000) $272 Shares 2,995 Est. Cost $96.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $270 Shares 5,274 Est. Cost $55.04 Unrealized -2.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $268 Shares 2,836 Est. Cost $104.28 Unrealized +4.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $266 Shares 1,980 Est. Cost $122.92 Unrealized +2.5%
CF CF INDS HLDGS INC 0.2%
Value ($000) $265 Shares 3,094 Est. Cost $59.90 Unrealized +49.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $263 Shares 3,393 Est. Cost $61.26 Unrealized +12.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $261 Shares 1,502 Est. Cost $119.18 Unrealized +39.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $255 Shares 2,193 Est. Cost $85.34 Unrealized +21.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $253 Shares 3,648 Est. Cost $73.51 Unrealized +1.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $252 Shares 4,230 Est. Cost $59.72 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $252 Shares 2,470 Est. Cost $75.48 Unrealized +47.4%
CB CHUBB LIMITED 0.2%
Value ($000) $248 Shares 1,262 Est. Cost $131.63 Unrealized +49.1%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $247 Shares 6,262 Est. Cost $42.01 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $246 Shares 4,559 Est. Cost $53.41 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $243 Shares 1,471 Est. Cost $157.96 Unrealized +10.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $241 Shares 2,683 Est. Cost $85.72 Unrealized +5.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $240 Shares 1,548 Est. Cost $151.71 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $239 Shares 806 Est. Cost $197.01 Unrealized +43.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $233 Shares 3,959 Est. Cost $58.13 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $232 Shares 2,474 Est. Cost $113.09 Unrealized -12.0%
HUM HUMANA INC 0.1%
Value ($000) $232 Shares 495 Est. Cost $423.29 Unrealized +1.3%
TGT TARGET CORP 0.1%
Value ($000) $231 Shares 1,636 Est. Cost $88.41 Unrealized +92.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $229 Shares 7,883 Est. Cost $31.28 Unrealized 0.0%
VERITIV CORP 0.1%
Value ($000) $222 Shares 2,048 Est. Cost $108.40 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $220 Shares 1,296 Est. Cost $181.77 Unrealized -4.2%
LINDE PLC 0.1%
Value ($000) $218 Shares 757 Est. Cost $238.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $218 Shares 3,760 Est. Cost $60.87 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $216 Shares 1,486 Est. Cost $132.15 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $216 Shares 1,960 Est. Cost $50.74 Unrealized +108.4%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $213 Shares 8,229 Est. Cost $23.10 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $212 Shares 2,205 Est. Cost $86.76 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $212 Shares 2,036 Est. Cost $81.14 Unrealized +41.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $211 Shares 626 Est. Cost $406.31 Unrealized -14.9%
APA APA CORPORATION 0.1%
Value ($000) $209 Shares 5,977 Est. Cost $24.48 Unrealized +54.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $208 Shares 2,725 Est. Cost $99.52 Unrealized -5.9%
DE DEERE & CO 0.1%
Value ($000) $206 Shares 687 Est. Cost $232.12 Unrealized +50.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $205 Shares 2,163 Est. Cost $116.30 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $201 Shares 3,043 Est. Cost $63.04 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $193 Shares 5,835 Est. Cost $22.90 Unrealized +46.6%
NUE NUCOR CORP 0.1%
Value ($000) $192 Shares 1,839 Est. Cost $105.39 Unrealized +21.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $190 Shares 1,453 Est. Cost $125.31 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $189 Shares 4,274 Est. Cost $23.75 Unrealized +117.1%
MR COOPER GROUP INC 0.1%
Value ($000) $186 Shares 5,071 Est. Cost $45.75 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $179 Shares 1,762 Est. Cost $95.43 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $178 Shares 1,404 Est. Cost $106.87 Unrealized +7.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $169 Shares 2,483 Est. Cost $41.54 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $168 Shares 2,124 Est. Cost $78.20 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $165 Shares 3,957 Est. Cost $41.70 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $162 Shares 7,095 Est. Cost $23.14 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $162 Shares 4,205 Est. Cost $37.05 Unrealized -2.3%
BANR BANNER CORP 0.1%
Value ($000) $161 Shares 2,857 Est. Cost $48.98 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $155 Shares 2,598 Est. Cost $53.11 Unrealized +15.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $151 Shares 2,186 Est. Cost $63.81 Unrealized +7.2%
MOG/A MOOG INC 0.1%
Value ($000) $151 Shares 1,907 Est. Cost $78.55 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $144 Shares 5,800 Est. Cost $28.95 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $142 Shares 3,017 Est. Cost $47.72 Unrealized +16.9%
ENCORE WIRE CORP 0.1%
Value ($000) $138 Shares 1,327 Est. Cost $136.35 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $134 Shares 5,045 Est. Cost $28.49 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $132 Shares 1,415 Est. Cost $91.51 Unrealized -2.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $130 Shares 2,444 Est. Cost $25.75 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $128 Shares 1,548 Est. Cost $66.00 Unrealized +45.2%
BKU BANKUNITED INC 0.1%
Value ($000) $128 Shares 3,597 Est. Cost $34.56 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $125 Shares 1,560 Est. Cost $86.11 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $125 Shares 1,275 Est. Cost $102.62 Unrealized +12.1%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $123 Shares 3,682 Est. Cost $40.73 Unrealized -1.9%
VTRS VIATRIS INC 0.1%
Value ($000) $116 Shares 11,120 Est. Cost $9.29 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $115 Shares 4,712 Est. Cost $26.87 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $114 Shares 1,559 Est. Cost $93.73 Unrealized -12.8%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $110 Shares 7,200 Est. Cost $18.76 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $107 Shares 1,445 Est. Cost $85.70 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $105 Shares 2,526 Est. Cost $41.57 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $104 Shares 776 Est. Cost $129.16 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $76 Shares 21,417 Est. Cost $4.16 Unrealized -8.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $72 Shares 11,785 Est. Cost $6.11 Unrealized