Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $153,143 (100.0% shares, 0.0% debt)

Holdings (199)

MSFT MICROSOFT CORP 3.0%
Value ($000) $4,564 Shares 19,597 Est. Cost $64.78 Unrealized +296.6%
AAPL APPLE INC 2.9%
Value ($000) $4,457 Shares 32,251 Est. Cost $82.67 Unrealized +86.6%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $3,606 Shares 41,297 Est. Cost $53.76 Unrealized +51.3%
ABBV ABBVIE INC 2.1%
Value ($000) $3,235 Shares 24,105 Est. Cost $58.76 Unrealized +116.3%
AMGN AMGEN INC 2.1%
Value ($000) $3,225 Shares 14,308 Est. Cost $159.74 Unrealized +36.4%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $3,090 Shares 50,086 Est. Cost $55.52 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $2,762 Shares 23,249 Est. Cost $101.20 Unrealized +14.3%
HD HOME DEPOT INC 1.7%
Value ($000) $2,651 Shares 9,606 Est. Cost $163.49 Unrealized +65.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,581 Shares 22,844 Est. Cost $123.07 Unrealized +2.7%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $2,519 Shares 17,536 Est. Cost $94.04 Unrealized +41.2%
AVGO BROADCOM INC 1.6%
Value ($000) $2,515 Shares 5,665 Est. Cost $24.99 Unrealized +92.4%
MRK MERCK & CO INC 1.6%
Value ($000) $2,477 Shares 28,757 Est. Cost $68.38 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $2,411 Shares 63,502 Est. Cost $37.16 Unrealized -3.8%
CAH CARDINAL HEALTH INC 1.5%
Value ($000) $2,289 Shares 34,331 Est. Cost $46.67 Unrealized +27.0%
WMT WALMART INC 1.5%
Value ($000) $2,254 Shares 17,378 Est. Cost $18.94 Unrealized +121.7%
CSCO CISCO SYS INC 1.5%
Value ($000) $2,243 Shares 56,072 Est. Cost $34.73 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,101 Shares 20,107 Est. Cost $68.28 Unrealized +54.7%
CVS CVS HEALTH CORP 1.3%
Value ($000) $2,038 Shares 21,372 Est. Cost $58.16 Unrealized +50.7%
GOOG ALPHABET INC 1.3%
Value ($000) $2,024 Shares 21,050 Est. Cost $108.01 Unrealized +2.6%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,893 Shares 19,790 Est. Cost $108.00 Unrealized +1.9%
KMB KIMBERLY-CLARK CORP 1.2%
Value ($000) $1,779 Shares 15,803 Est. Cost $114.77 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,746 Shares 4,521 Est. Cost $287.79 Unrealized +32.3%
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $1,642 Shares 42,619 Est. Cost $39.45 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $1,641 Shares 19,773 Est. Cost $69.94 Unrealized +15.7%
MS MORGAN STANLEY 1.1%
Value ($000) $1,625 Shares 20,570 Est. Cost $45.87 Unrealized +64.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,608 Shares 10,387 Est. Cost $126.72 Unrealized +19.7%
T AT&T INC 1.0%
Value ($000) $1,588 Shares 103,514 Est. Cost $15.60 Unrealized -3.3%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $1,577 Shares 9,760 Est. Cost $168.12 Unrealized -4.5%
MET METLIFE INC 1.0%
Value ($000) $1,546 Shares 25,439 Est. Cost $36.84 Unrealized +56.5%
PSX PHILLIPS 66 1.0%
Value ($000) $1,532 Shares 18,978 Est. Cost $73.49 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $1,517 Shares 7,152 Est. Cost $173.06 Unrealized +21.8%
HRB BLOCK H & R INC 1.0%
Value ($000) $1,515 Shares 35,620 Est. Cost $16.13 Unrealized +137.2%
KO COCA COLA CO 1.0%
Value ($000) $1,514 Shares 27,022 Est. Cost $47.39 Unrealized +18.3%
C CITIGROUP INC 1.0%
Value ($000) $1,493 Shares 35,834 Est. Cost $41.75 Unrealized +4.6%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $1,461 Shares 13,673 Est. Cost $81.29 Unrealized +22.2%
USB US BANCORP DEL 0.9%
Value ($000) $1,402 Shares 34,773 Est. Cost $39.71 Unrealized -1.2%
TSLA TESLA INC 0.9%
Value ($000) $1,356 Shares 5,113 Est. Cost $249.36 Unrealized +12.0%
UNM UNUM GROUP 0.9%
Value ($000) $1,328 Shares 34,230 Est. Cost $33.85 Unrealized +8.1%
NRG NRG ENERGY INC 0.8%
Value ($000) $1,273 Shares 33,270 Est. Cost $37.36 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,244 Shares 4,657 Est. Cost $189.09 Unrealized +50.5%
INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $1,211 Shares 47,291 Est. Cost $22.05 Unrealized +12.7%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $1,185 Shares 37,069 Est. Cost $20.95 Unrealized +42.7%
PCH POTLATCHDELTIC CORPORATION 0.8%
Value ($000) $1,185 Shares 28,868 Est. Cost $52.80 Unrealized
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $1,172 Shares 13,657 Est. Cost $66.72 Unrealized +22.1%
KEY KEYCORP 0.8%
Value ($000) $1,169 Shares 72,951 Est. Cost $11.72 Unrealized +27.0%
META META PLATFORMS INC 0.7%
Value ($000) $1,146 Shares 8,445 Est. Cost $184.82 Unrealized -12.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,128 Shares 6,904 Est. Cost $121.53 Unrealized +25.8%
LAZARD LTD 0.7%
Value ($000) $1,111 Shares 34,896 Est. Cost $31.84 Unrealized
F FORD MTR CO DEL 0.7%
Value ($000) $1,086 Shares 97,009 Est. Cost $10.44 Unrealized +4.1%
STAG STAG INDL INC 0.7%
Value ($000) $1,060 Shares 37,267 Est. Cost $36.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,057 Shares 2,094 Est. Cost $218.67 Unrealized +126.4%
INTC INTEL CORP 0.7%
Value ($000) $1,043 Shares 40,483 Est. Cost $42.13 Unrealized -23.3%
NTAP NETAPP INC 0.7%
Value ($000) $1,037 Shares 16,759 Est. Cost $45.68 Unrealized +40.4%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,033 Shares 6,297 Est. Cost $115.37 Unrealized +49.3%
UGI UGI CORP NEW 0.7%
Value ($000) $1,032 Shares 31,929 Est. Cost $43.48 Unrealized -9.3%
NSA NATIONAL STORAGE AFFILIATES 0.7%
Value ($000) $1,010 Shares 24,289 Est. Cost $50.05 Unrealized
JUNIPER NETWORKS INC 0.6%
Value ($000) $991 Shares 37,938 Est. Cost $35.91 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $987 Shares 35,029 Est. Cost $30.42 Unrealized -1.9%
EIX EDISON INTL 0.6%
Value ($000) $977 Shares 17,264 Est. Cost $56.70 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $963 Shares 23,857 Est. Cost $30.09 Unrealized +9.9%
ORCL ORACLE CORP 0.6%
Value ($000) $922 Shares 15,103 Est. Cost $61.07 Unrealized +14.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $875 Shares 7,742 Est. Cost $66.13 Unrealized +92.1%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $871 Shares 5,045 Est. Cost $165.84 Unrealized -1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $854 Shares 11,343 Est. Cost $77.92 Unrealized -13.4%
EXC EXELON CORP 0.5%
Value ($000) $838 Shares 22,357 Est. Cost $33.51 Unrealized +16.6%
PFE PFIZER INC 0.5%
Value ($000) $829 Shares 18,936 Est. Cost $28.90 Unrealized +39.8%
DOW DOW INC 0.5%
Value ($000) $827 Shares 18,821 Est. Cost $34.64 Unrealized +19.7%
APARTMENT INCOME REIT CORP 0.5%
Value ($000) $804 Shares 20,817 Est. Cost $38.98 Unrealized
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $803 Shares 11,033 Est. Cost $78.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $799 Shares 12,117 Est. Cost $52.34 Unrealized +34.5%
MMM 3M CO 0.5%
Value ($000) $769 Shares 6,956 Est. Cost $102.69 Unrealized -6.1%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $767 Shares 5,690 Est. Cost $156.44 Unrealized +1.8%
V VISA INC 0.5%
Value ($000) $746 Shares 4,200 Est. Cost $175.44 Unrealized +13.1%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $732 Shares 23,099 Est. Cost $35.03 Unrealized 0.0%
M MACYS INC 0.5%
Value ($000) $713 Shares 45,492 Est. Cost $19.75 Unrealized -10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $705 Shares 9,920 Est. Cost $50.18 Unrealized +24.1%
CC CHEMOURS CO 0.4%
Value ($000) $676 Shares 27,410 Est. Cost $28.27 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $646 Shares 2,273 Est. Cost $278.74 Unrealized +16.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $642 Shares 21,270 Est. Cost $19.75 Unrealized +54.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $635 Shares 5,031 Est. Cost $92.32 Unrealized +41.4%
CI CIGNA CORP NEW 0.4%
Value ($000) $629 Shares 2,266 Est. Cost $208.11 Unrealized +27.2%
MCK MCKESSON CORP 0.4%
Value ($000) $580 Shares 1,706 Est. Cost $122.59 Unrealized +178.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $579 Shares 9,636 Est. Cost $52.95 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $545 Shares 13,558 Est. Cost $36.76 Unrealized +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $520 Shares 3,183 Est. Cost $155.22 Unrealized +10.8%
PEP PEPSICO INC 0.3%
Value ($000) $513 Shares 3,141 Est. Cost $103.24 Unrealized +49.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $512 Shares 1,768 Est. Cost $252.24 Unrealized +14.1%
JBL JABIL INC 0.3%
Value ($000) $501 Shares 8,680 Est. Cost $49.04 Unrealized +17.5%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $501 Shares 3,704 Est. Cost $94.87 Unrealized +46.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $493 Shares 1,043 Est. Cost $171.44 Unrealized +190.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $492 Shares 1,522 Est. Cost $105.13 Unrealized +193.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $452 Shares 1,479 Est. Cost $338.58 Unrealized 0.0%
UI UBIQUITI INC 0.3%
Value ($000) $449 Shares 1,530 Est. Cost $294.98 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $443 Shares 4,459 Est. Cost $45.04 Unrealized +92.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $441 Shares 7,222 Est. Cost $60.77 Unrealized -0.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $438 Shares 3,607 Est. Cost $17.13 Unrealized -7.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $425 Shares 5,467 Est. Cost $73.57 Unrealized +21.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $419 Shares 3,617 Est. Cost $124.16 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $373 Shares 820 Est. Cost $273.73 Unrealized +66.3%
LOW LOWES COS INC 0.2%
Value ($000) $371 Shares 1,978 Est. Cost $131.23 Unrealized +39.0%
AN AUTONATION INC 0.2%
Value ($000) $367 Shares 3,602 Est. Cost $111.25 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $365 Shares 720 Est. Cost $353.39 Unrealized +56.8%
PBF PBF ENERGY INC 0.2%
Value ($000) $364 Shares 10,363 Est. Cost $31.38 Unrealized +1.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $362 Shares 1,985 Est. Cost $179.44 Unrealized +4.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $354 Shares 3,457 Est. Cost $41.39 Unrealized +113.0%
CB CHUBB LIMITED 0.2%
Value ($000) $353 Shares 1,943 Est. Cost $149.18 Unrealized +21.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $347 Shares 4,530 Est. Cost $67.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $346 Shares 11,802 Est. Cost $37.27 Unrealized -9.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $329 Shares 3,483 Est. Cost $104.33 Unrealized +0.2%
ABT ABBOTT LABS 0.2%
Value ($000) $322 Shares 3,325 Est. Cost $76.08 Unrealized +31.5%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $322 Shares 2,421 Est. Cost $135.29 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $314 Shares 1,221 Est. Cost $208.15 Unrealized +32.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $313 Shares 2,330 Est. Cost $124.83 Unrealized +8.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $307 Shares 1,190 Est. Cost $141.32 Unrealized +70.3%
MUSA MURPHY USA INC 0.2%
Value ($000) $305 Shares 1,108 Est. Cost $275.20 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $303 Shares 1,314 Est. Cost $157.62 Unrealized +49.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $296 Shares 3,676 Est. Cost $61.41 Unrealized +20.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $289 Shares 4,111 Est. Cost $72.46 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $288 Shares 1,319 Est. Cost $212.68 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $278 Shares 6,264 Est. Cost $43.34 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $276 Shares 4,009 Est. Cost $78.53 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $270 Shares 1,387 Est. Cost $115.81 Unrealized +76.4%
SPLUNK INC 0.2%
Value ($000) $269 Shares 3,583 Est. Cost $75.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $269 Shares 1,630 Est. Cost $182.92 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $252 Shares 1,908 Est. Cost $107.16 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $252 Shares 1,696 Est. Cost $90.34 Unrealized +58.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $251 Shares 2,539 Est. Cost $96.20 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $249 Shares 1,963 Est. Cost $163.74 Unrealized -4.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $249 Shares 3,546 Est. Cost $64.84 Unrealized +16.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $245 Shares 2,108 Est. Cost $85.34 Unrealized +28.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $241 Shares 5,069 Est. Cost $55.04 Unrealized -11.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $239 Shares 1,429 Est. Cost $119.18 Unrealized +36.1%
CRM SALESFORCE INC 0.2%
Value ($000) $239 Shares 1,659 Est. Cost $159.05 Unrealized +5.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $236 Shares 2,011 Est. Cost $115.77 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $233 Shares 4,191 Est. Cost $43.02 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $231 Shares 790 Est. Cost $197.01 Unrealized +50.8%
HUM HUMANA INC 0.1%
Value ($000) $228 Shares 469 Est. Cost $423.29 Unrealized +10.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $228 Shares 39,934 Est. Cost $5.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $227 Shares 1,483 Est. Cost $152.19 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $221 Shares 6,476 Est. Cost $25.05 Unrealized +27.0%
DE DEERE & CO 0.1%
Value ($000) $220 Shares 660 Est. Cost $232.12 Unrealized +40.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $218 Shares 2,537 Est. Cost $88.47 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $218 Shares 3,032 Est. Cost $66.19 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $216 Shares 7,793 Est. Cost $28.40 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $216 Shares 4,403 Est. Cost $53.41 Unrealized -2.4%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $214 Shares 5,095 Est. Cost $42.00 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $214 Shares 3,594 Est. Cost $53.55 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $212 Shares 2,698 Est. Cost $61.26 Unrealized +25.9%
EOG EOG RES INC 0.1%
Value ($000) $209 Shares 1,872 Est. Cost $50.74 Unrealized +92.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $208 Shares 2,466 Est. Cost $78.36 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $208 Shares 2,575 Est. Cost $85.72 Unrealized -5.8%
QLYS QUALYS INC 0.1%
Value ($000) $208 Shares 1,495 Est. Cost $140.93 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $205 Shares 2,221 Est. Cost $82.74 Unrealized +21.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $205 Shares 744 Est. Cost $451.77 Unrealized -16.2%
NUE NUCOR CORP 0.1%
Value ($000) $203 Shares 1,898 Est. Cost $105.82 Unrealized +12.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $203 Shares 4,411 Est. Cost $46.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $202 Shares 1,495 Est. Cost $117.13 Unrealized +23.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $201 Shares 1,480 Est. Cost $125.47 Unrealized +6.7%
FDX FEDEX CORP 0.1%
Value ($000) $200 Shares 1,347 Est. Cost $195.77 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $200 Shares 1,089 Est. Cost $193.55 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $199 Shares 678 Est. Cost $281.16 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $193 Shares 4,547 Est. Cost $41.80 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $192 Shares 16,235 Est. Cost $14.59 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $191 Shares 1,335 Est. Cost $181.47 Unrealized -5.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $190 Shares 3,189 Est. Cost $26.67 Unrealized +11.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $188 Shares 1,301 Est. Cost $132.15 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $183 Shares 9,096 Est. Cost $18.15 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $177 Shares 4,373 Est. Cost $45.75 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $175 Shares 662 Est. Cost $242.56 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $174 Shares 1,274 Est. Cost $132.42 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $173 Shares 6,042 Est. Cost $23.15 Unrealized +30.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $167 Shares 1,740 Est. Cost $59.90 Unrealized +51.1%
HUBB HUBBELL INC 0.1%
Value ($000) $164 Shares 734 Est. Cost $199.94 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $163 Shares 4,342 Est. Cost $37.54 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $156 Shares 6,185 Est. Cost $26.33 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $155 Shares 1,341 Est. Cost $136.13 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $150 Shares 4,394 Est. Cost $34.25 Unrealized -4.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $140 Shares 1,236 Est. Cost $113.27 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $139 Shares 2,290 Est. Cost $64.60 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $139 Shares 1,264 Est. Cost $107.08 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $139 Shares 4,995 Est. Cost $25.06 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $132 Shares 1,373 Est. Cost $95.43 Unrealized +3.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $130 Shares 587 Est. Cost $208.02 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $130 Shares 2,117 Est. Cost $68.95 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $129 Shares 1,539 Est. Cost $73.39 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $127 Shares 11,076 Est. Cost $13.59 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $124 Shares 5,444 Est. Cost $23.37 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $118 Shares 3,865 Est. Cost $30.53 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $118 Shares 1,240 Est. Cost $91.51 Unrealized +14.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $117 Shares 1,451 Est. Cost $85.70 Unrealized -2.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $115 Shares 959 Est. Cost $126.87 Unrealized -7.7%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $115 Shares 3,528 Est. Cost $32.60 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $106 Shares 1,508 Est. Cost $78.55 Unrealized -1.2%
WEN WENDYS CO 0.1%
Value ($000) $103 Shares 5,522 Est. Cost $20.13 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $103 Shares 3,859 Est. Cost $27.84 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $88 Shares 12,107 Est. Cost $10.02 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $77 Shares 11,139 Est. Cost $6.91 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $72 Shares 10,574 Est. Cost $9.01 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $49 Shares 31,795 Est. Cost $2.43 Unrealized 0.0%