Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $261 (100.0% shares, 0.0% debt)

Holdings (245)

MSFT MICROSOFT CORP 3.2%
Value ($000) $8 Shares 19,868 Est. Cost $106.36 Unrealized +275.4%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $6 Shares 6,545 Est. Cost $30.70 Unrealized +136.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $5 Shares 29,524 Est. Cost $126.71 Unrealized +31.7%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $5 Shares 27,768 Est. Cost $118.10 Unrealized +46.1%
AVGO BROADCOM INC 2.0%
Value ($000) $5 Shares 3,856 Est. Cost $30.01 Unrealized +303.9%
AAPL APPLE INC 1.9%
Value ($000) $5 Shares 28,565 Est. Cost $90.56 Unrealized +99.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $5 Shares 23,521 Est. Cost $79.89 Unrealized +117.3%
ABBV ABBVIE INC 1.7%
Value ($000) $4 Shares 24,120 Est. Cost $64.38 Unrealized +151.6%
QCOM QUALCOMM INC 1.6%
Value ($000) $4 Shares 23,991 Est. Cost $109.85 Unrealized +35.2%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $4 Shares 33,154 Est. Cost $55.57 Unrealized +76.5%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $4 Shares 51,078 Est. Cost $57.49 Unrealized +25.2%
HD HOME DEPOT INC 1.4%
Value ($000) $4 Shares 9,648 Est. Cost $216.31 Unrealized +61.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $4 Shares 23,593 Est. Cost $115.48 Unrealized +23.0%
PSX PHILLIPS 66 1.4%
Value ($000) $4 Shares 21,731 Est. Cost $81.68 Unrealized +65.2%
WMT WALMART INC 1.4%
Value ($000) $4 Shares 58,678 Est. Cost $46.18 Unrealized +21.3%
META META PLATFORMS INC 1.3%
Value ($000) $4 Shares 7,218 Est. Cost $209.84 Unrealized +111.2%
NTAP NETAPP INC 1.3%
Value ($000) $3 Shares 32,804 Est. Cost $72.10 Unrealized +23.8%
AMGN AMGEN INC 1.3%
Value ($000) $3 Shares 12,079 Est. Cost $162.53 Unrealized +69.9%
CAH CARDINAL HEALTH INC 1.3%
Value ($000) $3 Shares 30,637 Est. Cost $51.36 Unrealized +103.7%
GOOG ALPHABET INC 1.3%
Value ($000) $3 Shares 22,422 Est. Cost $116.11 Unrealized +23.4%
VLO VALERO ENERGY CORP 1.2%
Value ($000) $3 Shares 18,275 Est. Cost $96.24 Unrealized +41.0%
MRK MERCK & CO INC 1.2%
Value ($000) $3 Shares 22,977 Est. Cost $75.42 Unrealized +53.5%
T AT&T INC 1.0%
Value ($000) $3 Shares 154,393 Est. Cost $14.98 Unrealized +4.3%
CAT CATERPILLAR INC 1.0%
Value ($000) $3 Shares 7,136 Est. Cost $174.08 Unrealized +78.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3 Shares 61,786 Est. Cost $36.84 Unrealized -2.5%
MO ALTRIA GROUP INC 1.0%
Value ($000) $3 Shares 59,447 Est. Cost $34.20 Unrealized +4.4%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $3 Shares 44,024 Est. Cost $40.24 Unrealized +24.6%
BAC BANK AMERICA CORP 1.0%
Value ($000) $3 Shares 66,207 Est. Cost $25.43 Unrealized +29.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $2 Shares 46,267 Est. Cost $37.51 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2 Shares 14,006 Est. Cost $103.77 Unrealized +34.0%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $2 Shares 36,034 Est. Cost $39.79 Unrealized +32.4%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $2 Shares 8,780 Est. Cost $167.02 Unrealized +8.0%
FDX FEDEX CORP 0.7%
Value ($000) $2 Shares 6,238 Est. Cost $237.45 Unrealized +1.0%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $2 Shares 40,749 Est. Cost $33.12 Unrealized +16.1%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2 Shares 13,336 Est. Cost $114.93 Unrealized -0.7%
RTX RTX CORPORATION 0.7%
Value ($000) $2 Shares 17,605 Est. Cost $86.83 Unrealized 0.0%
FAST FASTENAL CO 0.7%
Value ($000) $2 Shares 22,120 Est. Cost $33.99 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $2 Shares 11,302 Est. Cost $102.33 Unrealized +28.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2 Shares 4,851 Est. Cost $305.56 Unrealized +16.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $2 Shares 2,156 Est. Cost $304.71 Unrealized +130.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2 Shares 3,625 Est. Cost $305.13 Unrealized +36.3%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $2 Shares 15,457 Est. Cost $63.71 Unrealized +22.8%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $2 Shares 44,069 Est. Cost $23.15 Unrealized +39.8%
C CITIGROUP INC 0.6%
Value ($000) $2 Shares 25,855 Est. Cost $42.44 Unrealized +23.8%
VST VISTRA CORP 0.6%
Value ($000) $2 Shares 22,741 Est. Cost $33.12 Unrealized +47.2%
APP APPLOVIN CORP 0.6%
Value ($000) $2 Shares 22,849 Est. Cost $44.76 Unrealized +18.3%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $2 Shares 9,882 Est. Cost $106.79 Unrealized +24.8%
KO COCA COLA CO 0.6%
Value ($000) $2 Shares 25,246 Est. Cost $48.06 Unrealized +18.0%
IIPR INNOVATIVE INDL PPTYS INC 0.6%
Value ($000) $2 Shares 14,822 Est. Cost $0.08 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $2 Shares 13,012 Est. Cost $89.83 Unrealized 0.0%
GRMN GARMIN LTD 0.6%
Value ($000) $2 Shares 10,254 Est. Cost $111.64 Unrealized +14.3%
MS MORGAN STANLEY 0.6%
Value ($000) $2 Shares 16,190 Est. Cost $49.66 Unrealized +67.5%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $1 Shares 5,534 Est. Cost $201.85 Unrealized +16.4%
MET METLIFE INC 0.6%
Value ($000) $1 Shares 19,638 Est. Cost $41.72 Unrealized +58.3%
HRB BLOCK H & R INC 0.6%
Value ($000) $1 Shares 29,528 Est. Cost $20.87 Unrealized +115.5%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1 Shares 13,899 Est. Cost $76.04 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1 Shares 8,940 Est. Cost $129.15 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1 Shares 3,357 Est. Cost $189.09 Unrealized +108.0%
NEU NEWMARKET CORP 0.5%
Value ($000) $1 Shares 2,202 Est. Cost $488.91 Unrealized +18.5%
ARISTA NETWORKS INC 0.5%
Value ($000) $1 Shares 4,802 Est. Cost $0.24 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1 Shares 31,773 Est. Cost $38.86 Unrealized +4.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1 Shares 8,518 Est. Cost $137.71 Unrealized +2.5%
CRM SALESFORCE INC 0.5%
Value ($000) $1 Shares 4,558 Est. Cost $212.86 Unrealized +34.0%
NI NISOURCE INC 0.5%
Value ($000) $1 Shares 49,329 Est. Cost $25.49 Unrealized -2.6%
STT STATE STR CORP 0.5%
Value ($000) $1 Shares 17,100 Est. Cost $69.56 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $1 Shares 21,567 Est. Cost $51.35 Unrealized 0.0%
STAG STAG INDL INC 0.5%
Value ($000) $1 Shares 32,749 Est. Cost $32.91 Unrealized
NTNX NUTANIX INC 0.5%
Value ($000) $1 Shares 20,059 Est. Cost $39.79 Unrealized +44.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1 Shares 7,517 Est. Cost $111.22 Unrealized +34.7%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $1 Shares 26,450 Est. Cost $37.00 Unrealized
MMM 3M CO 0.5%
Value ($000) $1 Shares 11,484 Est. Cost $79.56 Unrealized -0.3%
NFLX NETFLIX INC 0.5%
Value ($000) $1 Shares 2,003 Est. Cost $46.26 Unrealized +21.9%
EIX EDISON INTL 0.5%
Value ($000) $1 Shares 16,822 Est. Cost $57.05 Unrealized +9.7%
UNM UNUM GROUP 0.5%
Value ($000) $1 Shares 22,129 Est. Cost $34.14 Unrealized +42.8%
CME CME GROUP INC 0.4%
Value ($000) $1 Shares 5,290 Est. Cost $194.65 Unrealized +1.3%
LEN LENNAR CORP 0.4%
Value ($000) $1 Shares 6,483 Est. Cost $146.27 Unrealized 0.0%
COR CENCORA INC 0.4%
Value ($000) $1 Shares 4,435 Est. Cost $152.14 Unrealized +48.8%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1 Shares 5,312 Est. Cost $105.43 Unrealized +55.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1 Shares 15,908 Est. Cost $61.23 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 2,102 Est. Cost $308.64 Unrealized +58.4%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1 Shares 8,790 Est. Cost $66.72 Unrealized +47.8%
PSTG PURE STORAGE INC 0.4%
Value ($000) $1 Shares 19,390 Est. Cost $44.65 Unrealized 0.0%
CVI CVR ENERGY INC 0.4%
Value ($000) $1 Shares 28,243 Est. Cost $31.71 Unrealized 0.0%
PSA PUBLIC STORAGE 0.4%
Value ($000) $1 Shares 3,465 Est. Cost $260.60 Unrealized +1.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1 Shares 3,082 Est. Cost $255.39 Unrealized +19.9%
MCK MCKESSON CORP 0.4%
Value ($000) $1 Shares 1,736 Est. Cost $226.11 Unrealized +122.7%
ALLETE INC 0.4%
Value ($000) $1 Shares 15,586 Est. Cost $0.06 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.4%
Value ($000) $1 Shares 41,050 Est. Cost $21.85 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 40,081 Est. Cost $19.30 Unrealized +10.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $1 Shares 2,498 Est. Cost $237.65 Unrealized +33.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1 Shares 16,614 Est. Cost $48.68 Unrealized -5.2%
BKH BLACK HILLS CORP 0.3%
Value ($000) $1 Shares 16,313 Est. Cost $47.73 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1 Shares 5,987 Est. Cost $143.94 Unrealized -5.2%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $1 Shares 18,097 Est. Cost $39.37 Unrealized 0.0%
RYN RAYONIER INC 0.3%
Value ($000) $1 Shares 26,482 Est. Cost $0.03 Unrealized
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $1 Shares 7,730 Est. Cost $101.05 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 11,333 Est. Cost $64.50 Unrealized +11.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1 Shares 1,187 Est. Cost $272.19 Unrealized +159.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1 Shares 2,786 Est. Cost $196.68 Unrealized +50.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1 Shares 8,981 Est. Cost $70.20 Unrealized +21.0%
EBAY EBAY INC. 0.3%
Value ($000) $1 Shares 14,255 Est. Cost $43.96 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $1 Shares 2,789 Est. Cost $123.03 Unrealized +46.3%
PBF PBF ENERGY INC 0.3%
Value ($000) $1 Shares 12,805 Est. Cost $42.20 Unrealized +16.1%
V VISA INC 0.3%
Value ($000) $1 Shares 2,621 Est. Cost $191.76 Unrealized +42.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1 Shares 9,324 Est. Cost $73.93 Unrealized +4.4%
MUSA MURPHY USA INC 0.3%
Value ($000) $1 Shares 1,716 Est. Cost $330.69 Unrealized +17.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1 Shares 3,374 Est. Cost $124.39 Unrealized +37.2%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $1 Shares 48,240 Est. Cost $13.23 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $1 Shares 3,807 Est. Cost $211.50 Unrealized -7.6%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $1 Shares 3,983 Est. Cost $144.51 Unrealized +7.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1 Shares 1,379 Est. Cost $282.72 Unrealized +60.1%
GMS INC 0.3%
Value ($000) $1 Shares 6,761 Est. Cost $0.09 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1 Shares 28,756 Est. Cost $18.49 Unrealized +7.9%
OGN ORGANON & CO 0.2%
Value ($000) $1 Shares 34,074 Est. Cost $15.85 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1 Shares 1,455 Est. Cost $311.86 Unrealized +25.3%
VTRS VIATRIS INC 0.2%
Value ($000) $1 Shares 52,383 Est. Cost $10.03 Unrealized +10.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $1 Shares 1,776 Est. Cost $224.50 Unrealized +19.1%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $1 Shares 22,290 Est. Cost $22.21 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value ($000) $1 Shares 36,273 Est. Cost $0.01 Unrealized
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $1 Shares 13,689 Est. Cost $34.81 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1 Shares 14,842 Est. Cost $30.04 Unrealized +11.1%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $1 Shares 15,627 Est. Cost $34.95 Unrealized +5.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1 Shares 1,332 Est. Cost $364.92 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 1,306 Est. Cost $306.44 Unrealized +38.0%
F FORD MTR CO DEL 0.2%
Value ($000) $1 Shares 41,056 Est. Cost $10.55 Unrealized +1.3%
ALKS ALKERMES PLC 0.2%
Value ($000) $1 Shares 20,068 Est. Cost $28.40 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $1 Shares 9,203 Est. Cost $56.94 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $1 Shares 9,150 Est. Cost $38.23 Unrealized +19.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1 Shares 144 Est. Cost $2702.14 Unrealized +29.8%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $1 Shares 5,019 Est. Cost $88.20 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1 Shares 6,363 Est. Cost $60.80 Unrealized +16.5%
GFF GRIFFON CORP 0.2%
Value ($000) $1 Shares 6,898 Est. Cost $64.10 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $0 Shares 2,844 Est. Cost $133.20 Unrealized +18.1%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $0 Shares 14,305 Est. Cost $29.99 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $0 Shares 480 Est. Cost $917.50 Unrealized 0.0%
COKE COCA COLA CONS INC 0.2%
Value ($000) $0 Shares 570 Est. Cost $70.97 Unrealized +19.3%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $0 Shares 38,147 Est. Cost $0.01 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $0 Shares 12,669 Est. Cost $33.22 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $0 Shares 3,073 Est. Cost $89.03 Unrealized +43.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $0 Shares 2,558 Est. Cost $82.09 Unrealized +112.9%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $0 Shares 454 Est. Cost $1.01 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $0 Shares 2,748 Est. Cost $152.55 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $0 Shares 6,813 Est. Cost $59.43 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $0 Shares 1,640 Est. Cost $192.94 Unrealized +21.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $0 Shares 2,518 Est. Cost $68.29 Unrealized +70.5%
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 3,486 Est. Cost $61.31 Unrealized +83.2%
LOW LOWES COS INC 0.2%
Value ($000) $0 Shares 1,720 Est. Cost $131.23 Unrealized +69.2%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $0 Shares 4,935 Est. Cost $69.69 Unrealized +18.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $0 Shares 7,187 Est. Cost $56.46 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $0 Shares 16,496 Est. Cost $18.57 Unrealized +12.4%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $0 Shares 5,044 Est. Cost $35.45 Unrealized +76.8%
PCAR PACCAR INC 0.2%
Value ($000) $0 Shares 3,313 Est. Cost $82.16 Unrealized +22.7%
SEIC SEI INVTS CO 0.2%
Value ($000) $0 Shares 5,669 Est. Cost $64.80 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $0 Shares 2,098 Est. Cost $162.04 Unrealized +7.7%
INTC INTEL CORP 0.2%
Value ($000) $0 Shares 9,157 Est. Cost $38.46 Unrealized +14.5%
IESC IES HLDGS INC 0.2%
Value ($000) $0 Shares 3,309 Est. Cost $95.85 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $0 Shares 12,136 Est. Cost $32.82 Unrealized -1.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $0 Shares 3,093 Est. Cost $43.56 Unrealized +147.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $0 Shares 3,206 Est. Cost $103.43 Unrealized -1.0%
ITRI ITRON INC 0.2%
Value ($000) $0 Shares 4,232 Est. Cost $80.55 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 670 Est. Cost $353.39 Unrealized +57.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $0 Shares 7,240 Est. Cost $48.29 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $0 Shares 2,013 Est. Cost $175.84 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $0 Shares 34,812 Est. Cost $0.01 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $0 Shares 3,275 Est. Cost $97.35 Unrealized +12.9%
NU NU HLDGS LTD 0.1%
Value ($000) $0 Shares 32,049 Est. Cost $10.21 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $0 Shares 2,747 Est. Cost $119.95 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $0 Shares 759 Est. Cost $421.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $0 Shares 897 Est. Cost $290.64 Unrealized +28.1%
EVRG EVERGY INC 0.1%
Value ($000) $0 Shares 6,999 Est. Cost $47.11 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $0 Shares 3,334 Est. Cost $90.79 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $0 Shares 708 Est. Cost $277.59 Unrealized +73.6%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $0 Shares 1,092 Est. Cost $290.57 Unrealized +26.2%
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 3,842 Est. Cost $84.24 Unrealized +3.5%
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 709 Est. Cost $393.01 Unrealized +45.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 15,920 Est. Cost $19.75 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $0 Shares 3,753 Est. Cost $48.90 Unrealized +58.1%
PFE PFIZER INC 0.1%
Value ($000) $0 Shares 12,683 Est. Cost $30.31 Unrealized -18.7%
DUOL DUOLINGO INC 0.1%
Value ($000) $0 Shares 1,596 Est. Cost $203.74 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $0 Shares 3,094 Est. Cost $76.36 Unrealized +45.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $0 Shares 5,250 Est. Cost $56.95 Unrealized +1.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,243 Est. Cost $224.63 Unrealized +23.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $0 Shares 1,796 Est. Cost $0.19 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $0 Shares 7,579 Est. Cost $40.70 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $0 Shares 3,299 Est. Cost $88.72 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $0 Shares 4,147 Est. Cost $70.17 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $0 Shares 2,267 Est. Cost $122.14 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $0 Shares 11,288 Est. Cost $0.03 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $0 Shares 1,184 Est. Cost $284.68 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $0 Shares 1,537 Est. Cost $184.81 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $0 Shares 680 Est. Cost $322.30 Unrealized +31.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $0 Shares 3,802 Est. Cost $72.90 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 1,273 Est. Cost $115.81 Unrealized +103.4%
RS RELIANCE INC 0.1%
Value ($000) $0 Shares 930 Est. Cost $304.32 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 918 Est. Cost $195.20 Unrealized +54.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $0 Shares 1,992 Est. Cost $115.29 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $0 Shares 4,971 Est. Cost $0.06 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 967 Est. Cost $209.69 Unrealized +27.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $0 Shares 558 Est. Cost $546.49 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,309 Est. Cost $156.99 Unrealized +29.2%
LAM RESEARCH CORP 0.1%
Value ($000) $0 Shares 302 Est. Cost $0.78 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $0 Shares 2,096 Est. Cost $130.55 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 1,593 Est. Cost $113.03 Unrealized +25.6%
INTU INTUIT 0.1%
Value ($000) $0 Shares 430 Est. Cost $498.82 Unrealized +26.5%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $0 Shares 16,112 Est. Cost $0.02 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $0 Shares 6,090 Est. Cost $30.32 Unrealized +25.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $0 Shares 1,580 Est. Cost $127.23 Unrealized +24.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $0 Shares 1,092 Est. Cost $142.30 Unrealized +69.7%
CNA CNA FINL CORP 0.1%
Value ($000) $0 Shares 5,994 Est. Cost $38.53 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $0 Shares 1,051 Est. Cost $149.18 Unrealized +61.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $0 Shares 1,646 Est. Cost $125.56 Unrealized +26.0%
SUMMIT MATLS INC 0.1%
Value ($000) $0 Shares 5,962 Est. Cost $0.04 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $0 Shares 1,294 Est. Cost $119.18 Unrealized +51.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $0 Shares 2,116 Est. Cost $71.15 Unrealized +60.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $0 Shares 12,160 Est. Cost $0.02 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $0 Shares 1,017 Est. Cost $208.24 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $0 Shares 2,812 Est. Cost $81.41 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $0 Shares 5,582 Est. Cost $41.42 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $0 Shares 2,078 Est. Cost $107.06 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $0 Shares 570 Est. Cost $391.13 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $0 Shares 10,960 Est. Cost $19.82 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $0 Shares 2,391 Est. Cost $76.14 Unrealized +24.3%
DE DEERE & CO 0.1%
Value ($000) $0 Shares 589 Est. Cost $235.62 Unrealized +58.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $0 Shares 570 Est. Cost $321.12 Unrealized +33.1%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $0 Shares 4,109 Est. Cost $51.58 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $0 Shares 5,321 Est. Cost $39.22 Unrealized -1.5%
DHI D R HORTON INC 0.1%
Value ($000) $0 Shares 1,437 Est. Cost $120.55 Unrealized +22.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $0 Shares 422 Est. Cost $498.54 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $0 Shares 3,993 Est. Cost $47.33 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $0 Shares 972 Est. Cost $206.72 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $0 Shares 2,129 Est. Cost $100.53 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $0 Shares 1,696 Est. Cost $116.38 Unrealized +13.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $0 Shares 1,711 Est. Cost $108.81 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 730 Est. Cost $267.07 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 2,243 Est. Cost $95.30 Unrealized +2.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 2,418 Est. Cost $71.45 Unrealized +12.9%
KLAC KLA CORP 0.1%
Value ($000) $0 Shares 299 Est. Cost $631.89 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 185 Est. Cost $69.94 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $0 Shares 1,398 Est. Cost $135.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $0 Shares 2,637 Est. Cost $68.48 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 2,240 Est. Cost $78.36 Unrealized +13.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $0 Shares 6,366 Est. Cost $23.72 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $0 Shares 65 Est. Cost $2858.33 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $0 Shares 13,282 Est. Cost $13.70 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,922 Est. Cost $5.83 Unrealized