Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $168,758 (100.0% shares, 0.0% debt)

Holdings (205)

XOM EXXON MOBIL CORP 2.7%
Value ($000) $4,561 Shares 41,348 Est. Cost $53.76 Unrealized +79.1%
GILD GILEAD SCIENCES INC 2.6%
Value ($000) $4,373 Shares 50,943 Est. Cost $55.77 Unrealized +26.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $4,074 Shares 16,989 Est. Cost $64.78 Unrealized +261.3%
ABBV ABBVIE INC 2.3%
Value ($000) $3,942 Shares 24,395 Est. Cost $59.69 Unrealized +129.9%
AAPL APPLE INC 2.3%
Value ($000) $3,869 Shares 29,778 Est. Cost $82.67 Unrealized +70.2%
AMGN AMGEN INC 2.1%
Value ($000) $3,618 Shares 13,775 Est. Cost $159.74 Unrealized +52.0%
AVGO BROADCOM INC 2.1%
Value ($000) $3,605 Shares 6,447 Est. Cost $27.73 Unrealized +71.7%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $3,293 Shares 23,372 Est. Cost $101.20 Unrealized +21.6%
MRK MERCK & CO INC 1.9%
Value ($000) $3,151 Shares 28,397 Est. Cost $68.38 Unrealized +35.7%
HD HOME DEPOT INC 1.8%
Value ($000) $3,060 Shares 9,687 Est. Cost $163.49 Unrealized +72.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $2,727 Shares 57,246 Est. Cost $34.87 Unrealized +18.9%
CAH CARDINAL HEALTH INC 1.6%
Value ($000) $2,689 Shares 34,986 Est. Cost $47.14 Unrealized +51.8%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,685 Shares 20,020 Est. Cost $68.28 Unrealized +72.3%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $2,613 Shares 66,318 Est. Cost $36.89 Unrealized -16.6%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $2,572 Shares 14,329 Est. Cost $94.04 Unrealized +62.9%
WMT WALMART INC 1.4%
Value ($000) $2,349 Shares 16,566 Est. Cost $18.94 Unrealized +141.0%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $2,256 Shares 4,637 Est. Cost $291.26 Unrealized +46.5%
PSX PHILLIPS 66 1.2%
Value ($000) $2,006 Shares 19,269 Est. Cost $73.76 Unrealized +23.9%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $1,994 Shares 19,699 Est. Cost $69.94 Unrealized +16.2%
MS MORGAN STANLEY 1.2%
Value ($000) $1,957 Shares 23,015 Est. Cost $49.15 Unrealized +56.3%
KMB KIMBERLY-CLARK CORP 1.1%
Value ($000) $1,931 Shares 14,226 Est. Cost $114.77 Unrealized -1.8%
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $1,875 Shares 41,195 Est. Cost $39.45 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $1,783 Shares 10,256 Est. Cost $167.15 Unrealized -11.4%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $1,737 Shares 7,000 Est. Cost $173.06 Unrealized +32.2%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,732 Shares 10,480 Est. Cost $126.72 Unrealized +19.9%
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,726 Shares 18,519 Est. Cost $58.16 Unrealized +47.8%
KO COCA COLA CO 1.0%
Value ($000) $1,724 Shares 27,104 Est. Cost $47.39 Unrealized +15.9%
USB US BANCORP DEL 1.0%
Value ($000) $1,722 Shares 39,489 Est. Cost $39.35 Unrealized -6.7%
MET METLIFE INC 1.0%
Value ($000) $1,703 Shares 23,527 Est. Cost $36.84 Unrealized +76.7%
CAT CATERPILLAR INC 1.0%
Value ($000) $1,665 Shares 6,949 Est. Cost $123.92 Unrealized +66.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,655 Shares 18,763 Est. Cost $108.00 Unrealized -12.7%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $1,652 Shares 13,020 Est. Cost $81.29 Unrealized +40.3%
T AT&T INC 1.0%
Value ($000) $1,639 Shares 89,010 Est. Cost $15.60 Unrealized -3.1%
GOOG ALPHABET INC 0.9%
Value ($000) $1,599 Shares 18,017 Est. Cost $108.01 Unrealized -12.3%
INTERPUBLIC GROUP COS INC 0.9%
Value ($000) $1,576 Shares 47,318 Est. Cost $22.05 Unrealized +24.5%
UNM UNUM GROUP 0.9%
Value ($000) $1,457 Shares 35,510 Est. Cost $34.14 Unrealized +22.7%
UGI UGI CORP NEW 0.9%
Value ($000) $1,446 Shares 39,012 Est. Cost $42.14 Unrealized -14.3%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $1,388 Shares 42,317 Est. Cost $22.07 Unrealized +35.6%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $1,347 Shares 13,547 Est. Cost $66.72 Unrealized +30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,341 Shares 4,341 Est. Cost $189.09 Unrealized +57.1%
STAG STAG INDL INC 0.8%
Value ($000) $1,339 Shares 41,432 Est. Cost $36.21 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,331 Shares 15,847 Est. Cost $123.07 Unrealized -19.7%
HRB BLOCK H & R INC 0.8%
Value ($000) $1,316 Shares 36,032 Est. Cost $16.37 Unrealized +126.0%
TFC TRUIST FINL CORP 0.8%
Value ($000) $1,315 Shares 30,557 Est. Cost $37.08 Unrealized 0.0%
KEY KEYCORP 0.8%
Value ($000) $1,285 Shares 73,764 Est. Cost $11.76 Unrealized +25.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,255 Shares 2,367 Est. Cost $251.17 Unrealized +99.2%
JUNIPER NETWORKS INC 0.7%
Value ($000) $1,238 Shares 38,724 Est. Cost $35.83 Unrealized
LAZARD LTD 0.7%
Value ($000) $1,232 Shares 35,544 Est. Cost $31.89 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.7%
Value ($000) $1,229 Shares 23,597 Est. Cost $52.09 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,221 Shares 6,912 Est. Cost $121.53 Unrealized +29.2%
ORCL ORACLE CORP 0.7%
Value ($000) $1,218 Shares 14,895 Est. Cost $61.07 Unrealized +19.9%
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $1,191 Shares 34,400 Est. Cost $33.38 Unrealized -10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $1,165 Shares 14,028 Est. Cost $75.71 Unrealized -12.4%
EIX EDISON INTL 0.7%
Value ($000) $1,118 Shares 17,572 Est. Cost $56.64 Unrealized -6.1%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $1,095 Shares 18,556 Est. Cost $54.69 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,087 Shares 23,772 Est. Cost $30.09 Unrealized +16.4%
F FORD MTR CO DEL 0.6%
Value ($000) $1,077 Shares 92,565 Est. Cost $10.44 Unrealized -3.5%
NRG NRG ENERGY INC 0.6%
Value ($000) $1,065 Shares 33,462 Est. Cost $37.36 Unrealized -2.3%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $1,037 Shares 31,557 Est. Cost $30.42 Unrealized +4.8%
NTAP NETAPP INC 0.6%
Value ($000) $1,008 Shares 16,791 Est. Cost $45.68 Unrealized +34.8%
CC CHEMOURS CO 0.6%
Value ($000) $992 Shares 32,385 Est. Cost $28.02 Unrealized -4.9%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $952 Shares 6,470 Est. Cost $159.98 Unrealized -13.0%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $920 Shares 11,263 Est. Cost $78.89 Unrealized +3.4%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $916 Shares 12,046 Est. Cost $62.50 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $901 Shares 23,277 Est. Cost $30.96 Unrealized 0.0%
M MACYS INC 0.5%
Value ($000) $895 Shares 43,337 Est. Cost $19.75 Unrealized +3.7%
NSA NATIONAL STORAGE AFFILIATES 0.5%
Value ($000) $895 Shares 24,772 Est. Cost $49.78 Unrealized
V VISA INC 0.5%
Value ($000) $893 Shares 4,301 Est. Cost $175.95 Unrealized +12.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $852 Shares 7,751 Est. Cost $66.13 Unrealized +64.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $830 Shares 5,475 Est. Cost $95.36 Unrealized +36.1%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $817 Shares 5,774 Est. Cost $156.24 Unrealized -9.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $811 Shares 2,332 Est. Cost $279.87 Unrealized +15.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $786 Shares 23,740 Est. Cost $21.00 Unrealized +51.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $720 Shares 2,172 Est. Cost $208.11 Unrealized +43.6%
SNA SNAP ON INC 0.4%
Value ($000) $668 Shares 2,922 Est. Cost $208.11 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $635 Shares 8,825 Est. Cost $50.18 Unrealized +30.0%
PFE PFIZER INC 0.4%
Value ($000) $628 Shares 12,263 Est. Cost $28.90 Unrealized +39.0%
APARTMENT INCOME REIT CORP 0.4%
Value ($000) $626 Shares 18,232 Est. Cost $38.98 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $607 Shares 1,618 Est. Cost $122.59 Unrealized +199.5%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $607 Shares 3,662 Est. Cost $94.87 Unrealized +61.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $585 Shares 3,644 Est. Cost $155.81 Unrealized +2.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $582 Shares 2,181 Est. Cost $232.77 Unrealized +13.4%
META META PLATFORMS INC 0.3%
Value ($000) $577 Shares 4,795 Est. Cost $184.82 Unrealized -36.9%
NFLX NETFLIX INC 0.3%
Value ($000) $567 Shares 1,924 Est. Cost $28.05 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $558 Shares 13,526 Est. Cost $36.76 Unrealized +11.1%
CVI CVR ENERGY INC 0.3%
Value ($000) $558 Shares 17,808 Est. Cost $28.73 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $546 Shares 3,737 Est. Cost $17.05 Unrealized -14.1%
PEP PEPSICO INC 0.3%
Value ($000) $534 Shares 2,956 Est. Cost $103.24 Unrealized +55.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $529 Shares 1,445 Est. Cost $105.13 Unrealized +228.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $513 Shares 4,405 Est. Cost $45.04 Unrealized +136.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $509 Shares 1,763 Est. Cost $252.24 Unrealized +20.8%
JBL JABIL INC 0.3%
Value ($000) $506 Shares 7,416 Est. Cost $49.04 Unrealized +33.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $474 Shares 6,650 Est. Cost $83.14 Unrealized -4.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $453 Shares 757 Est. Cost $526.19 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $448 Shares 981 Est. Cost $171.44 Unrealized +173.4%
KR KROGER CO 0.3%
Value ($000) $431 Shares 9,671 Est. Cost $42.86 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $430 Shares 839 Est. Cost $460.61 Unrealized +10.3%
CNC CENTENE CORP DEL 0.3%
Value ($000) $430 Shares 5,239 Est. Cost $73.57 Unrealized +11.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $428 Shares 6,094 Est. Cost $60.77 Unrealized +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $419 Shares 4,509 Est. Cost $65.51 Unrealized +27.7%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $398 Shares 1,501 Est. Cost $290.95 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $395 Shares 8,743 Est. Cost $41.75 Unrealized -2.9%
CB CHUBB LIMITED 0.2%
Value ($000) $395 Shares 1,791 Est. Cost $149.18 Unrealized +34.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $390 Shares 11,162 Est. Cost $37.27 Unrealized -19.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $385 Shares 698 Est. Cost $353.39 Unrealized +48.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $382 Shares 745 Est. Cost $273.73 Unrealized +77.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $378 Shares 1,184 Est. Cost $338.58 Unrealized -7.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $377 Shares 3,192 Est. Cost $41.39 Unrealized +164.3%
LOW LOWES COS INC 0.2%
Value ($000) $367 Shares 1,844 Est. Cost $131.23 Unrealized +43.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $364 Shares 10,821 Est. Cost $35.76 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $356 Shares 8,722 Est. Cost $31.38 Unrealized +32.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $355 Shares 4,231 Est. Cost $67.78 Unrealized +7.6%
ABT ABBOTT LABS 0.2%
Value ($000) $351 Shares 3,202 Est. Cost $76.08 Unrealized +28.3%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $341 Shares 18,640 Est. Cost $17.52 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $338 Shares 2,258 Est. Cost $113.52 Unrealized +30.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $335 Shares 1,271 Est. Cost $157.62 Unrealized +55.6%
MUSA MURPHY USA INC 0.2%
Value ($000) $330 Shares 1,180 Est. Cost $275.84 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $325 Shares 1,732 Est. Cost $154.65 Unrealized +9.5%
SNEX STONEX GROUP INC 0.2%
Value ($000) $322 Shares 3,379 Est. Cost $41.62 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $318 Shares 19,922 Est. Cost $13.48 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $317 Shares 4,147 Est. Cost $76.56 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $312 Shares 3,960 Est. Cost $72.46 Unrealized -3.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $312 Shares 6,070 Est. Cost $43.34 Unrealized +15.8%
LINDE PLC 0.2%
Value ($000) $312 Shares 955 Est. Cost $326.18 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $307 Shares 1,158 Est. Cost $141.32 Unrealized +61.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $307 Shares 2,510 Est. Cost $124.16 Unrealized -0.6%
AZO AUTOZONE INC 0.2%
Value ($000) $306 Shares 124 Est. Cost $2416.82 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $302 Shares 3,506 Est. Cost $75.08 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $298 Shares 1,652 Est. Cost $180.41 Unrealized -2.5%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $294 Shares 11,102 Est. Cost $27.81 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $293 Shares 5,454 Est. Cost $42.78 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $292 Shares 5,096 Est. Cost $48.29 Unrealized +22.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $292 Shares 1,361 Est. Cost $119.18 Unrealized +50.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $287 Shares 8,374 Est. Cost $30.12 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $284 Shares 2,305 Est. Cost $249.36 Unrealized -24.1%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $283 Shares 4,506 Est. Cost $62.02 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $280 Shares 10,589 Est. Cost $42.13 Unrealized -36.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $278 Shares 1,984 Est. Cost $124.83 Unrealized +11.2%
UNP UNION PAC CORP 0.2%
Value ($000) $278 Shares 1,340 Est. Cost $115.81 Unrealized +64.2%
NKE NIKE INC 0.2%
Value ($000) $272 Shares 2,326 Est. Cost $95.30 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $272 Shares 579 Est. Cost $431.23 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $272 Shares 1,256 Est. Cost $212.68 Unrealized +9.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $269 Shares 2,147 Est. Cost $115.98 Unrealized +2.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $269 Shares 1,534 Est. Cost $179.44 Unrealized -1.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $267 Shares 3,070 Est. Cost $104.33 Unrealized -10.4%
DE DEERE & CO 0.2%
Value ($000) $257 Shares 600 Est. Cost $232.12 Unrealized +67.5%
NTNX NUTANIX INC 0.2%
Value ($000) $257 Shares 9,875 Est. Cost $27.30 Unrealized 0.0%
TREEHOUSE FOODS INC 0.2%
Value ($000) $254 Shares 5,149 Est. Cost $42.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $254 Shares 739 Est. Cost $197.01 Unrealized +63.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $254 Shares 1,955 Est. Cost $85.34 Unrealized +35.5%
TGT TARGET CORP 0.1%
Value ($000) $251 Shares 1,683 Est. Cost $90.34 Unrealized +56.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $247 Shares 735 Est. Cost $451.77 Unrealized -29.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $242 Shares 2,907 Est. Cost $66.19 Unrealized +12.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $236 Shares 4,408 Est. Cost $46.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $232 Shares 2,341 Est. Cost $78.36 Unrealized +11.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $232 Shares 1,424 Est. Cost $134.81 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $230 Shares 2,757 Est. Cost $61.53 Unrealized +20.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $230 Shares 960 Est. Cost $193.55 Unrealized +12.7%
NUE NUCOR CORP 0.1%
Value ($000) $227 Shares 1,721 Est. Cost $105.82 Unrealized +22.5%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $220 Shares 4,039 Est. Cost $43.02 Unrealized +7.4%
SLM SLM CORP 0.1%
Value ($000) $216 Shares 13,023 Est. Cost $16.39 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $208 Shares 1,609 Est. Cost $50.74 Unrealized +132.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $206 Shares 1,393 Est. Cost $117.13 Unrealized +21.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $205 Shares 2,032 Est. Cost $87.65 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $203 Shares 607 Est. Cost $321.12 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $203 Shares 364 Est. Cost $548.52 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $200 Shares 4,758 Est. Cost $34.36 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $195 Shares 1,318 Est. Cost $140.69 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $191 Shares 1,391 Est. Cost $136.19 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $186 Shares 3,843 Est. Cost $43.91 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $183 Shares 778 Est. Cost $201.61 Unrealized +13.8%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $182 Shares 2,647 Est. Cost $53.55 Unrealized +9.0%
BPOP POPULAR INC 0.1%
Value ($000) $169 Shares 2,544 Est. Cost $63.10 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $168 Shares 4,817 Est. Cost $25.06 Unrealized +19.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $166 Shares 3,985 Est. Cost $42.57 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $164 Shares 756 Est. Cost $244.05 Unrealized +4.3%
PSN PARSONS CORP DEL 0.1%
Value ($000) $159 Shares 3,429 Est. Cost $46.08 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $157 Shares 3,371 Est. Cost $25.05 Unrealized +59.9%
OGS ONE GAS INC 0.1%
Value ($000) $157 Shares 2,073 Est. Cost $77.17 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $157 Shares 1,198 Est. Cost $132.56 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $152 Shares 3,227 Est. Cost $47.99 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $152 Shares 1,439 Est. Cost $99.74 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $148 Shares 4,635 Est. Cost $28.07 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $148 Shares 7,935 Est. Cost $15.40 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $148 Shares 729 Est. Cost $199.04 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $146 Shares 2,656 Est. Cost $54.98 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $142 Shares 1,184 Est. Cost $114.42 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $140 Shares 1,931 Est. Cost $18.36 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $139 Shares 2,355 Est. Cost $26.67 Unrealized +14.7%
BKU BANKUNITED INC 0.1%
Value ($000) $136 Shares 4,007 Est. Cost $34.25 Unrealized -8.8%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $133 Shares 907 Est. Cost $132.42 Unrealized +14.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $131 Shares 1,146 Est. Cost $107.08 Unrealized +9.1%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $128 Shares 1,962 Est. Cost $65.00 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $125 Shares 5,076 Est. Cost $24.14 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $124 Shares 945 Est. Cost $54.69 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $123 Shares 1,082 Est. Cost $100.95 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $116 Shares 4,658 Est. Cost $24.97 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $116 Shares 3,339 Est. Cost $31.93 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $108 Shares 1,044 Est. Cost $99.06 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $106 Shares 11,181 Est. Cost $13.59 Unrealized -16.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $100 Shares 898 Est. Cost $126.87 Unrealized -20.1%
ADT ADT INC DEL 0.1%
Value ($000) $99 Shares 10,865 Est. Cost $8.18 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $85 Shares 5,059 Est. Cost $16.28 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $70 Shares 12,055 Est. Cost $5.83 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $54 Shares 26,822 Est. Cost $2.43 Unrealized -20.9%