Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $191 (100.0% shares, 0.0% debt)

Holdings (191)

MSFT MICROSOFT CORP 3.8%
Value ($000) $7 Shares 19,463 Est. Cost $100.27 Unrealized +249.4%
AVGO BROADCOM INC 3.0%
Value ($000) $6 Shares 5,158 Est. Cost $30.01 Unrealized +207.3%
AAPL APPLE INC 2.7%
Value ($000) $5 Shares 26,886 Est. Cost $84.96 Unrealized +115.2%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $4 Shares 38,542 Est. Cost $55.57 Unrealized +75.6%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $4 Shares 22,631 Est. Cost $76.21 Unrealized +90.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $4 Shares 24,470 Est. Cost $118.40 Unrealized +18.4%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $4 Shares 45,689 Est. Cost $55.77 Unrealized +29.4%
ABBV ABBVIE INC 1.9%
Value ($000) $4 Shares 23,015 Est. Cost $59.69 Unrealized +127.4%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $3 Shares 21,339 Est. Cost $101.70 Unrealized +39.1%
AMGN AMGEN INC 1.8%
Value ($000) $3 Shares 11,790 Est. Cost $159.74 Unrealized +59.7%
CSCO CISCO SYS INC 1.7%
Value ($000) $3 Shares 63,993 Est. Cost $37.51 Unrealized +27.9%
CAH CARDINAL HEALTH INC 1.5%
Value ($000) $3 Shares 28,388 Est. Cost $47.14 Unrealized +103.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $3 Shares 20,356 Est. Cost $111.26 Unrealized +19.8%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $3 Shares 5,733 Est. Cost $24.79 Unrealized +86.9%
WMT WALMART INC 1.5%
Value ($000) $3 Shares 17,645 Est. Cost $23.26 Unrealized +122.0%
PSX PHILLIPS 66 1.4%
Value ($000) $3 Shares 20,050 Est. Cost $77.21 Unrealized +43.8%
GOOG ALPHABET INC 1.4%
Value ($000) $3 Shares 18,878 Est. Cost $111.01 Unrealized +21.3%
QCOM QUALCOMM INC 1.4%
Value ($000) $3 Shares 18,216 Est. Cost $97.59 Unrealized +21.3%
HD HOME DEPOT INC 1.3%
Value ($000) $3 Shares 7,375 Est. Cost $175.56 Unrealized +67.3%
META META PLATFORMS INC 1.3%
Value ($000) $3 Shares 7,140 Est. Cost $207.30 Unrealized +56.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2 Shares 63,425 Est. Cost $36.84 Unrealized -15.9%
T AT&T INC 1.2%
Value ($000) $2 Shares 138,144 Est. Cost $14.91 Unrealized -4.7%
VLO VALERO ENERGY CORP 1.2%
Value ($000) $2 Shares 17,325 Est. Cost $94.08 Unrealized +26.9%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2 Shares 14,327 Est. Cost $103.77 Unrealized +32.8%
MRK MERCK & CO INC 1.1%
Value ($000) $2 Shares 19,562 Est. Cost $68.38 Unrealized +41.6%
BAC BANK AMERICA CORP 1.1%
Value ($000) $2 Shares 61,947 Est. Cost $24.93 Unrealized +10.8%
MO ALTRIA GROUP INC 1.1%
Value ($000) $2 Shares 51,043 Est. Cost $33.95 Unrealized +2.5%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $2 Shares 41,628 Est. Cost $39.67 Unrealized +3.4%
C CITIGROUP INC 1.0%
Value ($000) $2 Shares 37,982 Est. Cost $42.44 Unrealized -2.6%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $2 Shares 36,966 Est. Cost $39.79 Unrealized +9.7%
NTAP NETAPP INC 0.9%
Value ($000) $2 Shares 20,423 Est. Cost $61.71 Unrealized +24.8%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $2 Shares 4,519 Est. Cost $290.64 Unrealized +9.3%
KO COCA COLA CO 0.9%
Value ($000) $2 Shares 29,256 Est. Cost $48.06 Unrealized +10.8%
CAT CATERPILLAR INC 0.9%
Value ($000) $2 Shares 5,797 Est. Cost $142.44 Unrealized +76.4%
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $2 Shares 47,996 Est. Cost $23.15 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $2 Shares 13,450 Est. Cost $114.93 Unrealized -3.2%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2 Shares 3,459 Est. Cost $299.82 Unrealized +39.2%
MS MORGAN STANLEY 0.8%
Value ($000) $2 Shares 16,632 Est. Cost $49.66 Unrealized +50.6%
FDX FEDEX CORP 0.8%
Value ($000) $2 Shares 6,057 Est. Cost $237.38 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $2 Shares 11,625 Est. Cost $102.33 Unrealized +2.2%
VST VISTRA CORP 0.8%
Value ($000) $1 Shares 37,965 Est. Cost $33.12 Unrealized +2.9%
HRB BLOCK H & R INC 0.8%
Value ($000) $1 Shares 29,788 Est. Cost $20.87 Unrealized +100.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1 Shares 32,510 Est. Cost $38.86 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $1 Shares 14,373 Est. Cost $76.04 Unrealized +5.0%
GRMN GARMIN LTD 0.7%
Value ($000) $1 Shares 10,629 Est. Cost $111.64 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.7%
Value ($000) $1 Shares 15,805 Est. Cost $63.71 Unrealized +5.7%
NI NISOURCE INC 0.7%
Value ($000) $1 Shares 50,934 Est. Cost $25.49 Unrealized -5.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1 Shares 2,521 Est. Cost $308.64 Unrealized +65.7%
MMM 3M CO 0.7%
Value ($000) $1 Shares 11,946 Est. Cost $79.56 Unrealized -5.1%
EIX EDISON INTL 0.7%
Value ($000) $1 Shares 17,702 Est. Cost $57.05 Unrealized +4.3%
IIPR INNOVATIVE INDL PPTYS INC 0.7%
Value ($000) $1 Shares 12,431 Est. Cost $0.08 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $1 Shares 24,814 Est. Cost $38.46 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1 Shares 3,366 Est. Cost $189.09 Unrealized +85.6%
ALLETE INC 0.6%
Value ($000) $1 Shares 19,580 Est. Cost $0.06 Unrealized
STAG STAG INDL INC 0.6%
Value ($000) $1 Shares 30,410 Est. Cost $35.44 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1 Shares 8,349 Est. Cost $101.94 Unrealized +6.3%
PEP PEPSICO INC 0.6%
Value ($000) $1 Shares 6,981 Est. Cost $133.20 Unrealized +15.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1 Shares 3,321 Est. Cost $282.89 Unrealized +10.5%
APARTMENT INCOME REIT CORP 0.6%
Value ($000) $1 Shares 33,399 Est. Cost $0.03 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $1 Shares 10,976 Est. Cost $61.31 Unrealized +74.0%
CME CME GROUP INC 0.6%
Value ($000) $1 Shares 5,433 Est. Cost $194.65 Unrealized 0.0%
NEU NEWMARKET CORP 0.6%
Value ($000) $1 Shares 2,090 Est. Cost $484.07 Unrealized 0.0%
MET METLIFE INC 0.6%
Value ($000) $1 Shares 16,774 Est. Cost $37.57 Unrealized +56.4%
PSA PUBLIC STORAGE 0.6%
Value ($000) $1 Shares 3,541 Est. Cost $260.60 Unrealized -6.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $1 Shares 3,622 Est. Cost $224.63 Unrealized +15.2%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $1 Shares 27,989 Est. Cost $30.69 Unrealized -1.2%
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $1 Shares 10,538 Est. Cost $81.64 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1 Shares 6,713 Est. Cost $122.16 Unrealized +17.5%
UNM UNUM GROUP 0.5%
Value ($000) $1 Shares 22,837 Est. Cost $34.14 Unrealized +33.4%
M D C HLDGS INC 0.5%
Value ($000) $1 Shares 18,200 Est. Cost $0.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $1 Shares 20,259 Est. Cost $48.30 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1 Shares 3,956 Est. Cost $211.50 Unrealized +12.4%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1 Shares 9,241 Est. Cost $66.72 Unrealized +29.8%
SNA SNAP ON INC 0.5%
Value ($000) $1 Shares 3,142 Est. Cost $212.56 Unrealized +19.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $1 Shares 1,554 Est. Cost $150.61 Unrealized +281.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1 Shares 5,996 Est. Cost $101.42 Unrealized +38.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1 Shares 9,234 Est. Cost $70.20 Unrealized +19.2%
CRM SALESFORCE INC 0.5%
Value ($000) $1 Shares 3,292 Est. Cost $185.06 Unrealized +20.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1 Shares 1,245 Est. Cost $272.19 Unrealized +110.7%
ADBE ADOBE INC 0.4%
Value ($000) $1 Shares 1,369 Est. Cost $393.01 Unrealized +46.8%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1 Shares 2,801 Est. Cost $196.68 Unrealized +31.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $1 Shares 3,456 Est. Cost $170.29 Unrealized +4.6%
V VISA INC 0.4%
Value ($000) $1 Shares 2,725 Est. Cost $191.76 Unrealized +26.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1 Shares 8,829 Est. Cost $60.80 Unrealized +7.6%
ARISTA NETWORKS INC 0.4%
Value ($000) $1 Shares 2,896 Est. Cost $0.20 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $1 Shares 13,025 Est. Cost $30.15 Unrealized +34.2%
MCK MCKESSON CORP 0.3%
Value ($000) $1 Shares 1,315 Est. Cost $137.32 Unrealized +227.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1 Shares 1,383 Est. Cost $282.72 Unrealized +40.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1 Shares 3,033 Est. Cost $174.62 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1 Shares 3,783 Est. Cost $81.62 Unrealized +74.0%
COR CENCORA INC 0.3%
Value ($000) $1 Shares 2,692 Est. Cost $104.05 Unrealized +84.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $1 Shares 1,825 Est. Cost $208.11 Unrealized +34.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1 Shares 10,198 Est. Cost $50.27 Unrealized -6.5%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $0 Shares 1,311 Est. Cost $303.20 Unrealized +10.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $0 Shares 931 Est. Cost $455.87 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $0 Shares 1,158 Est. Cost $291.58 Unrealized +26.7%
APP APPLOVIN CORP 0.2%
Value ($000) $0 Shares 11,589 Est. Cost $36.80 Unrealized +6.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $0 Shares 6,033 Est. Cost $72.14 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $0 Shares 8,322 Est. Cost $45.16 Unrealized -0.4%
ZS ZSCALER INC 0.2%
Value ($000) $0 Shares 1,891 Est. Cost $152.09 Unrealized +21.8%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $0 Shares 3,417 Est. Cost $120.70 Unrealized -1.1%
PFE PFIZER INC 0.2%
Value ($000) $0 Shares 14,346 Est. Cost $30.31 Unrealized -12.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $0 Shares 1,618 Est. Cost $209.43 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 23,078 Est. Cost $17.81 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $0 Shares 1,835 Est. Cost $141.37 Unrealized +49.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $0 Shares 111 Est. Cost $2462.48 Unrealized +24.6%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $0 Shares 2,244 Est. Cost $109.20 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $0 Shares 1,727 Est. Cost $131.23 Unrealized +48.4%
COKE COCA COLA CONS INC 0.2%
Value ($000) $0 Shares 410 Est. Cost $65.63 Unrealized +6.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $0 Shares 7,901 Est. Cost $35.45 Unrealized +19.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $0 Shares 2,569 Est. Cost $82.09 Unrealized +43.6%
XYZ BLOCK INC 0.2%
Value ($000) $0 Shares 4,769 Est. Cost $56.54 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $0 Shares 755 Est. Cost $29.52 Unrealized +47.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $0 Shares 2,870 Est. Cost $68.29 Unrealized +33.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $0 Shares 3,107 Est. Cost $43.56 Unrealized +151.9%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $0 Shares 10,982 Est. Cost $27.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $0 Shares 671 Est. Cost $353.39 Unrealized +36.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $0 Shares 9,588 Est. Cost $28.22 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value ($000) $0 Shares 19,014 Est. Cost $0.01 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $0 Shares 3,079 Est. Cost $76.36 Unrealized +25.8%
PBF PBF ENERGY INC 0.2%
Value ($000) $0 Shares 7,699 Est. Cost $37.70 Unrealized +20.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $0 Shares 711 Est. Cost $277.59 Unrealized +60.9%
THO THOR INDS INC 0.2%
Value ($000) $0 Shares 2,823 Est. Cost $95.35 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $0 Shares 9,173 Est. Cost $33.71 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $0 Shares 11,663 Est. Cost $23.00 Unrealized +7.2%
MOD MODINE MFG CO 0.2%
Value ($000) $0 Shares 5,448 Est. Cost $48.90 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $0 Shares 911 Est. Cost $280.49 Unrealized +27.9%
F FORD MTR CO DEL 0.2%
Value ($000) $0 Shares 26,622 Est. Cost $10.47 Unrealized -8.0%
AFL AFLAC INC 0.2%
Value ($000) $0 Shares 3,908 Est. Cost $76.99 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $0 Shares 3,249 Est. Cost $81.80 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $0 Shares 1,279 Est. Cost $115.81 Unrealized +80.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $0 Shares 864 Est. Cost $352.69 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $0 Shares 2,056 Est. Cost $134.30 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $0 Shares 3,220 Est. Cost $103.43 Unrealized -16.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $0 Shares 1,829 Est. Cost $85.34 Unrealized +68.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $0 Shares 1,765 Est. Cost $113.87 Unrealized +26.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 933 Est. Cost $191.99 Unrealized +42.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $0 Shares 14,631 Est. Cost $17.09 Unrealized +3.6%
LIN LINDE PLC 0.1%
Value ($000) $0 Shares 684 Est. Cost $322.30 Unrealized +19.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $0 Shares 1,301 Est. Cost $208.84 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $0 Shares 3,092 Est. Cost $71.15 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $0 Shares 1,299 Est. Cost $119.18 Unrealized +44.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $0 Shares 1,699 Est. Cost $125.56 Unrealized +14.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $0 Shares 802 Est. Cost $263.02 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $0 Shares 1,590 Est. Cost $127.23 Unrealized +14.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $0 Shares 4,871 Est. Cost $49.67 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $0 Shares 1,529 Est. Cost $155.63 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $0 Shares 431 Est. Cost $498.82 Unrealized +9.2%
GMS INC 0.1%
Value ($000) $0 Shares 3,251 Est. Cost $0.08 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $0 Shares 3,584 Est. Cost $42.73 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $0 Shares 3,501 Est. Cost $64.45 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $0 Shares 4,265 Est. Cost $56.80 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 4,240 Est. Cost $52.31 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 7,008 Est. Cost $37.66 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $0 Shares 1,097 Est. Cost $142.30 Unrealized +47.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $0 Shares 574 Est. Cost $321.12 Unrealized +20.9%
NMIH NMI HLDGS INC 0.1%
Value ($000) $0 Shares 8,521 Est. Cost $27.91 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 922 Est. Cost $195.20 Unrealized +24.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $0 Shares 1,838 Est. Cost $114.16 Unrealized +5.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,316 Est. Cost $156.99 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 2,715 Est. Cost $83.03 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $0 Shares 22,439 Est. Cost $8.69 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 2,228 Est. Cost $95.30 Unrealized +8.1%
LAM RESEARCH CORP 0.1%
Value ($000) $0 Shares 306 Est. Cost $0.78 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $0 Shares 1,056 Est. Cost $149.18 Unrealized +43.3%
DE DEERE & CO 0.1%
Value ($000) $0 Shares 592 Est. Cost $235.62 Unrealized +55.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $0 Shares 5,794 Est. Cost $33.84 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 971 Est. Cost $209.69 Unrealized +2.8%
USB US BANCORP DEL 0.1%
Value ($000) $0 Shares 5,340 Est. Cost $39.22 Unrealized -15.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $0 Shares 10,908 Est. Cost $17.39 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $0 Shares 1,467 Est. Cost $167.15 Unrealized -19.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $0 Shares 1,127 Est. Cost $174.12 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $0 Shares 21,484 Est. Cost $0.01 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 1,601 Est. Cost $113.03 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $0 Shares 2,401 Est. Cost $76.14 Unrealized +14.6%
DHI D R HORTON INC 0.1%
Value ($000) $0 Shares 1,480 Est. Cost $120.55 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $0 Shares 1,383 Est. Cost $155.62 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $132.91 Unrealized -6.1%
NSP INSPERITY INC 0.1%
Value ($000) $0 Shares 1,876 Est. Cost $100.47 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $0 Shares 6,029 Est. Cost $30.24 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 2,250 Est. Cost $78.36 Unrealized +17.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $0 Shares 1,373 Est. Cost $119.93 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $0 Shares 1,637 Est. Cost $54.72 Unrealized +80.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $0 Shares 1,689 Est. Cost $116.38 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $0 Shares 5,952 Est. Cost $33.25 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 2,428 Est. Cost $71.45 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $0 Shares 11,038 Est. Cost $19.00 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $0 Shares 13,259 Est. Cost $10.65 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 10,832 Est. Cost $0.01 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,959 Est. Cost $5.83 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 13,987 Est. Cost $3.71 Unrealized -27.2%