Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $342,161 (100.0% shares, 0.0% debt)

Holdings (241)

MSFT MICROSOFT CORP 3.6%
Value ($000) $12,402 Shares 27,749 Est. Cost $194.66 Unrealized +114.4%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $11,462 Shares 92,781 Est. Cost $96.09 Unrealized +5.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $8,524 Shares 44,107 Est. Cost $145.55 Unrealized +26.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $6,949 Shares 38,150 Est. Cost $135.27 Unrealized +23.7%
QCOM QUALCOMM INC 1.9%
Value ($000) $6,384 Shares 32,050 Est. Cost $128.09 Unrealized +42.4%
AAPL APPLE INC 1.8%
Value ($000) $6,178 Shares 29,334 Est. Cost $93.04 Unrealized +99.0%
GOOG ALPHABET INC 1.7%
Value ($000) $5,861 Shares 31,954 Est. Cost $131.85 Unrealized +28.1%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $5,787 Shares 33,461 Est. Cost $126.23 Unrealized +31.4%
NTAP NETAPP INC 1.6%
Value ($000) $5,383 Shares 41,790 Est. Cost $79.94 Unrealized +35.8%
WMT WALMART INC 1.5%
Value ($000) $5,205 Shares 76,872 Est. Cost $49.92 Unrealized +24.1%
ABBV ABBVIE INC 1.5%
Value ($000) $5,028 Shares 29,313 Est. Cost $80.81 Unrealized +94.4%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $4,798 Shares 41,680 Est. Cost $66.72 Unrealized +65.0%
META META PLATFORMS INC 1.4%
Value ($000) $4,748 Shares 9,416 Est. Cost $273.68 Unrealized +76.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $4,359 Shares 21,552 Est. Cost $79.89 Unrealized +136.8%
AVGO BROADCOM INC 1.2%
Value ($000) $4,102 Shares 2,555 Est. Cost $30.01 Unrealized +358.7%
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $4,071 Shares 30,955 Est. Cost $110.33 Unrealized +13.5%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $4,049 Shares 17,158 Est. Cost $188.70 Unrealized +12.0%
HD HOME DEPOT INC 1.1%
Value ($000) $3,677 Shares 10,681 Est. Cost $227.07 Unrealized +44.3%
T AT&T INC 1.0%
Value ($000) $3,564 Shares 186,488 Est. Cost $15.19 Unrealized +6.4%
AMGN AMGEN INC 1.0%
Value ($000) $3,550 Shares 11,361 Est. Cost $162.53 Unrealized +71.9%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $3,491 Shares 50,885 Est. Cost $57.49 Unrealized +9.8%
MO ALTRIA GROUP INC 1.0%
Value ($000) $3,420 Shares 75,081 Est. Cost $35.22 Unrealized +11.0%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $3,341 Shares 21,311 Est. Cost $104.40 Unrealized +47.0%
BAC BANK AMERICA CORP 1.0%
Value ($000) $3,311 Shares 83,260 Est. Cost $27.77 Unrealized +32.7%
ARISTA NETWORKS INC 1.0%
Value ($000) $3,270 Shares 9,329 Est. Cost $170.20 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $3,240 Shares 26,170 Est. Cost $81.07 Unrealized +50.1%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $3,119 Shares 52,525 Est. Cost $42.93 Unrealized +32.5%
CAT CATERPILLAR INC 0.8%
Value ($000) $2,902 Shares 8,711 Est. Cost $203.84 Unrealized +66.2%
APP APPLOVIN CORP 0.8%
Value ($000) $2,789 Shares 33,516 Est. Cost $55.21 Unrealized +40.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,686 Shares 17,172 Est. Cost $112.00 Unrealized +32.5%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $2,683 Shares 56,852 Est. Cost $35.67 Unrealized +18.1%
PSX PHILLIPS 66 0.7%
Value ($000) $2,563 Shares 18,156 Est. Cost $81.68 Unrealized +70.9%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $2,539 Shares 37,683 Est. Cost $62.23 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $2,528 Shares 69,273 Est. Cost $27.21 Unrealized +26.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,464 Shares 59,751 Est. Cost $36.84 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $2,385 Shares 112,678 Est. Cost $17.62 Unrealized 0.0%
GDDY GODADDY INC 0.7%
Value ($000) $2,302 Shares 16,475 Est. Cost $131.95 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $2,273 Shares 19,399 Est. Cost $88.62 Unrealized +20.5%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $2,257 Shares 37,680 Est. Cost $40.49 Unrealized +37.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $2,195 Shares 5,729 Est. Cost $291.06 Unrealized +14.3%
CRBG COREBRIDGE FINL INC 0.6%
Value ($000) $2,134 Shares 73,288 Est. Cost $27.31 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,126 Shares 44,739 Est. Cost $37.51 Unrealized +20.7%
IIPR INNOVATIVE INDL PPTYS INC 0.6%
Value ($000) $2,102 Shares 19,246 Est. Cost $25.17 Unrealized
CVNA CARVANA CO 0.6%
Value ($000) $2,049 Shares 15,920 Est. Cost $100.64 Unrealized 0.0%
GRMN GARMIN LTD 0.6%
Value ($000) $2,027 Shares 12,440 Est. Cost $118.94 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,019 Shares 13,811 Est. Cost $133.49 Unrealized +6.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $2,015 Shares 2,226 Est. Cost $320.00 Unrealized +147.2%
CVLT COMMVAULT SYS INC 0.6%
Value ($000) $1,897 Shares 15,607 Est. Cost $107.39 Unrealized 0.0%
VST VISTRA CORP 0.5%
Value ($000) $1,879 Shares 21,852 Est. Cost $33.12 Unrealized +149.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,791 Shares 12,957 Est. Cost $114.93 Unrealized +9.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,786 Shares 10,828 Est. Cost $125.28 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,786 Shares 3,823 Est. Cost $312.20 Unrealized +41.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,761 Shares 12,865 Est. Cost $136.48 Unrealized -4.8%
TSN TYSON FOODS INC 0.5%
Value ($000) $1,739 Shares 30,431 Est. Cost $52.49 Unrealized +5.3%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $1,731 Shares 11,404 Est. Cost $110.62 Unrealized +22.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,698 Shares 21,575 Est. Cost $77.32 Unrealized +1.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,647 Shares 16,750 Est. Cost $51.36 Unrealized +93.2%
NFLX NETFLIX INC 0.5%
Value ($000) $1,620 Shares 2,401 Est. Cost $48.94 Unrealized +27.6%
RTX RTX CORPORATION 0.5%
Value ($000) $1,607 Shares 16,012 Est. Cost $86.83 Unrealized +15.3%
HRB BLOCK H & R INC 0.5%
Value ($000) $1,603 Shares 29,550 Est. Cost $20.87 Unrealized +127.3%
STAG STAG INDL INC 0.5%
Value ($000) $1,594 Shares 44,216 Est. Cost $33.73 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $1,589 Shares 2,721 Est. Cost $344.30 Unrealized +60.5%
C CITIGROUP INC 0.5%
Value ($000) $1,583 Shares 24,953 Est. Cost $42.44 Unrealized +38.3%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,562 Shares 9,004 Est. Cost $135.83 Unrealized +32.2%
KO COCA COLA CO 0.5%
Value ($000) $1,558 Shares 24,483 Est. Cost $48.06 Unrealized +22.5%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,520 Shares 10,982 Est. Cost $102.33 Unrealized +34.1%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $1,467 Shares 33,999 Est. Cost $38.08 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,425 Shares 4,698 Est. Cost $305.56 Unrealized -2.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,408 Shares 30,298 Est. Cost $41.56 Unrealized +6.8%
DOCU DOCUSIGN INC 0.4%
Value ($000) $1,399 Shares 26,156 Est. Cost $56.41 Unrealized -0.0%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $1,374 Shares 26,246 Est. Cost $43.86 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value ($000) $1,355 Shares 8,671 Est. Cost $152.43 Unrealized +4.4%
NTNX NUTANIX INC 0.4%
Value ($000) $1,342 Shares 23,613 Est. Cost $43.04 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,337 Shares 3,286 Est. Cost $189.09 Unrealized +116.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,307 Shares 6,123 Est. Cost $170.14 Unrealized +8.0%
OGN ORGANON & CO 0.4%
Value ($000) $1,302 Shares 62,879 Est. Cost $17.14 Unrealized +8.9%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $1,290 Shares 5,804 Est. Cost $178.65 Unrealized +28.8%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,287 Shares 13,450 Est. Cost $76.04 Unrealized +14.2%
F FORD MTR CO DEL 0.4%
Value ($000) $1,229 Shares 98,017 Est. Cost $10.89 Unrealized +2.2%
STT STATE STR CORP 0.4%
Value ($000) $1,221 Shares 16,500 Est. Cost $69.56 Unrealized +1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $1,221 Shares 3,890 Est. Cost $201.85 Unrealized +49.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,217 Shares 5,258 Est. Cost $209.80 Unrealized +8.3%
MUSA MURPHY USA INC 0.4%
Value ($000) $1,216 Shares 2,590 Est. Cost $365.00 Unrealized +18.5%
MS MORGAN STANLEY 0.4%
Value ($000) $1,202 Shares 12,362 Est. Cost $49.66 Unrealized +82.8%
SEIC SEI INVTS CO 0.3%
Value ($000) $1,182 Shares 18,271 Est. Cost $65.41 Unrealized +0.4%
EIX EDISON INTL 0.3%
Value ($000) $1,172 Shares 16,325 Est. Cost $57.05 Unrealized +17.7%
SNEX STONEX GROUP INC 0.3%
Value ($000) $1,169 Shares 15,524 Est. Cost $47.98 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $1,163 Shares 5,160 Est. Cost $162.88 Unrealized +40.3%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,162 Shares 10,783 Est. Cost $63.71 Unrealized +63.3%
MET METLIFE INC 0.3%
Value ($000) $1,148 Shares 16,359 Est. Cost $41.72 Unrealized +63.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,140 Shares 29,112 Est. Cost $38.86 Unrealized -4.5%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $1,129 Shares 19,764 Est. Cost $57.12 Unrealized +0.3%
ICLR ICON PLC 0.3%
Value ($000) $1,128 Shares 3,600 Est. Cost $313.39 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $1,122 Shares 28,330 Est. Cost $34.83 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,116 Shares 3,057 Est. Cost $284.51 Unrealized +29.2%
PINS PINTEREST INC 0.3%
Value ($000) $1,114 Shares 25,289 Est. Cost $39.42 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $1,094 Shares 10,249 Est. Cost $93.99 Unrealized +5.9%
PBF PBF ENERGY INC 0.3%
Value ($000) $1,091 Shares 23,713 Est. Cost $46.34 Unrealized +10.5%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $1,082 Shares 23,943 Est. Cost $37.00 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $1,079 Shares 17,165 Est. Cost $33.99 Unrealized -4.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $1,077 Shares 8,096 Est. Cost $120.38 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $1,074 Shares 27,891 Est. Cost $32.94 Unrealized +9.4%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $1,070 Shares 91,495 Est. Cost $12.79 Unrealized -3.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value ($000) $1,068 Shares 21,321 Est. Cost $46.58 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,052 Shares 4,650 Est. Cost $195.47 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,045 Shares 2,052 Est. Cost $308.64 Unrealized +53.3%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $1,036 Shares 12,022 Est. Cost $80.80 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $1,007 Shares 5,123 Est. Cost $194.65 Unrealized +0.2%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,003 Shares 5,771 Est. Cost $163.37 Unrealized +6.0%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $978 Shares 29,003 Est. Cost $32.77 Unrealized 0.0%
SKYW SKYWEST INC 0.3%
Value ($000) $969 Shares 11,809 Est. Cost $74.65 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $966 Shares 3,357 Est. Cost $260.60 Unrealized -1.1%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $963 Shares 11,850 Est. Cost $81.29 Unrealized
TEEKAY TANKERS LTD 0.3%
Value ($000) $958 Shares 13,921 Est. Cost $68.81 Unrealized
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $945 Shares 46,807 Est. Cost $16.64 Unrealized 0.0%
ALLETE INC 0.3%
Value ($000) $940 Shares 15,081 Est. Cost $0.06 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $934 Shares 13,192 Est. Cost $67.61 Unrealized 0.0%
NU NU HLDGS LTD 0.3%
Value ($000) $929 Shares 72,103 Est. Cost $11.01 Unrealized +5.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $917 Shares 5,898 Est. Cost $137.71 Unrealized +6.5%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $910 Shares 10,517 Est. Cost $64.27 Unrealized +41.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.3%
Value ($000) $909 Shares 143,215 Est. Cost $6.35 Unrealized 0.0%
UMBF UMB FINL CORP 0.3%
Value ($000) $893 Shares 10,708 Est. Cost $82.01 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $886 Shares 13,803 Est. Cost $44.65 Unrealized +29.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $885 Shares 4,564 Est. Cost $188.17 Unrealized 0.0%
MLI MUELLER INDS INC 0.3%
Value ($000) $885 Shares 15,547 Est. Cost $51.84 Unrealized +6.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $881 Shares 8,696 Est. Cost $70.20 Unrealized +30.0%
FDX FEDEX CORP 0.3%
Value ($000) $875 Shares 2,917 Est. Cost $237.45 Unrealized +6.0%
DY DYCOM INDS INC 0.3%
Value ($000) $875 Shares 5,182 Est. Cost $156.05 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $866 Shares 7,314 Est. Cost $103.44 Unrealized +10.2%
BKH BLACK HILLS CORP 0.3%
Value ($000) $860 Shares 15,815 Est. Cost $47.73 Unrealized +5.3%
UNM UNUM GROUP 0.2%
Value ($000) $844 Shares 16,516 Est. Cost $34.14 Unrealized +51.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $842 Shares 17,317 Est. Cost $49.32 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $840 Shares 4,093 Est. Cost $180.43 Unrealized +10.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $839 Shares 5,257 Est. Cost $161.46 Unrealized 0.0%
IESC IES HLDGS INC 0.2%
Value ($000) $818 Shares 5,868 Est. Cost $115.36 Unrealized +21.9%
NEM NEWMONT CORP 0.2%
Value ($000) $816 Shares 19,494 Est. Cost $39.61 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $811 Shares 20,872 Est. Cost $33.68 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $804 Shares 12,463 Est. Cost $69.96 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $796 Shares 4,305 Est. Cost $175.78 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $774 Shares 72,792 Est. Cost $10.09 Unrealized +1.5%
LEN LENNAR CORP 0.2%
Value ($000) $772 Shares 5,152 Est. Cost $146.27 Unrealized +1.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $766 Shares 902 Est. Cost $272.19 Unrealized +184.3%
DVA DAVITA INC 0.2%
Value ($000) $758 Shares 5,472 Est. Cost $128.85 Unrealized +7.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $758 Shares 9,738 Est. Cost $75.54 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $745 Shares 12,015 Est. Cost $59.23 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $743 Shares 3,575 Est. Cost $128.23 Unrealized +50.3%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $741 Shares 9,228 Est. Cost $73.36 Unrealized 0.0%
RYN RAYONIER INC 0.2%
Value ($000) $741 Shares 25,460 Est. Cost $0.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $740 Shares 37,849 Est. Cost $20.30 Unrealized +1.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $725 Shares 183 Est. Cost $2905.17 Unrealized +25.8%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $719 Shares 1,392 Est. Cost $456.06 Unrealized +9.0%
AVA AVISTA CORP 0.2%
Value ($000) $717 Shares 20,708 Est. Cost $32.90 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $712 Shares 9,326 Est. Cost $70.74 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $712 Shares 21,073 Est. Cost $33.20 Unrealized +1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $708 Shares 4,599 Est. Cost $141.47 Unrealized +1.9%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $706 Shares 15,693 Est. Cost $39.37 Unrealized +6.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $705 Shares 15,816 Est. Cost $38.26 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $683 Shares 6,597 Est. Cost $109.34 Unrealized 0.0%
SLVM SYLVAMO CORP 0.2%
Value ($000) $682 Shares 9,938 Est. Cost $62.49 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $676 Shares 2,575 Est. Cost $191.76 Unrealized +41.2%
GFF GRIFFON CORP 0.2%
Value ($000) $670 Shares 10,489 Est. Cost $64.95 Unrealized +2.5%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $669 Shares 25,423 Est. Cost $23.97 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $669 Shares 9,641 Est. Cost $60.70 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $661 Shares 14,876 Est. Cost $41.80 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $660 Shares 14,328 Est. Cost $39.38 Unrealized +1.5%
BCO BRINKS CO 0.2%
Value ($000) $651 Shares 6,355 Est. Cost $88.22 Unrealized +6.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $648 Shares 4,443 Est. Cost $137.35 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $648 Shares 3,273 Est. Cost $211.50 Unrealized -17.4%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $628 Shares 8,952 Est. Cost $72.60 Unrealized +2.9%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $625 Shares 2,229 Est. Cost $300.30 Unrealized +3.1%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $615 Shares 14,912 Est. Cost $41.22 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $608 Shares 5,101 Est. Cost $104.90 Unrealized +22.9%
MARATHON OIL CORP 0.2%
Value ($000) $605 Shares 21,098 Est. Cost $28.67 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $594 Shares 1,347 Est. Cost $282.72 Unrealized +59.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $592 Shares 8,152 Est. Cost $64.50 Unrealized +7.8%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $591 Shares 3,324 Est. Cost $97.98 Unrealized +48.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $567 Shares 4,379 Est. Cost $125.99 Unrealized +3.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $566 Shares 8,543 Est. Cost $73.93 Unrealized -1.6%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $542 Shares 14,195 Est. Cost $41.08 Unrealized +1.1%
PFE PFIZER INC 0.2%
Value ($000) $535 Shares 19,134 Est. Cost $28.44 Unrealized -12.9%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $533 Shares 651 Est. Cost $248.65 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $514 Shares 9,302 Est. Cost $55.33 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $482 Shares 3,411 Est. Cost $61.31 Unrealized +99.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $457 Shares 2,101 Est. Cost $203.92 Unrealized +19.2%
PEP PEPSICO INC 0.1%
Value ($000) $453 Shares 2,748 Est. Cost $133.20 Unrealized +21.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $447 Shares 1,159 Est. Cost $399.48 Unrealized +2.0%
CRM SALESFORCE INC 0.1%
Value ($000) $429 Shares 1,667 Est. Cost $212.86 Unrealized +24.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $427 Shares 2,074 Est. Cost $214.40 Unrealized +2.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $408 Shares 2,513 Est. Cost $82.09 Unrealized +96.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $394 Shares 872 Est. Cost $290.64 Unrealized +45.8%
ADBE ADOBE INC 0.1%
Value ($000) $388 Shares 699 Est. Cost $393.01 Unrealized +23.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $378 Shares 1,142 Est. Cost $237.65 Unrealized +40.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $376 Shares 2,691 Est. Cost $115.36 Unrealized +0.2%
ITRI ITRON INC 0.1%
Value ($000) $374 Shares 3,776 Est. Cost $80.55 Unrealized +24.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $372 Shares 687 Est. Cost $277.59 Unrealized +85.0%
LOW LOWES COS INC 0.1%
Value ($000) $367 Shares 1,665 Est. Cost $131.23 Unrealized +68.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $364 Shares 657 Est. Cost $353.39 Unrealized +61.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $358 Shares 6,069 Est. Cost $60.80 Unrealized -3.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $358 Shares 12,795 Est. Cost $26.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $346 Shares 3,023 Est. Cost $43.56 Unrealized +164.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $338 Shares 2,416 Est. Cost $131.51 Unrealized +4.8%
SKT TANGER INC 0.1%
Value ($000) $333 Shares 12,275 Est. Cost $2.21 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $315 Shares 4,520 Est. Cost $74.01 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $314 Shares 3,020 Est. Cost $76.36 Unrealized +34.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $313 Shares 3,154 Est. Cost $103.43 Unrealized +2.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $309 Shares 6,467 Est. Cost $34.81 Unrealized +33.8%
LAM RESEARCH CORP 0.1%
Value ($000) $308 Shares 289 Est. Cost $0.78 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $307 Shares 1,204 Est. Cost $224.63 Unrealized +13.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $304 Shares 314 Est. Cost $153.85 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $304 Shares 1,561 Est. Cost $127.23 Unrealized +38.4%
NTRA NATERA INC 0.1%
Value ($000) $303 Shares 2,796 Est. Cost $101.57 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $296 Shares 944 Est. Cost $209.69 Unrealized +51.3%
LIN LINDE PLC 0.1%
Value ($000) $295 Shares 672 Est. Cost $322.30 Unrealized +33.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $287 Shares 892 Est. Cost $195.20 Unrealized +64.3%
GE GE AEROSPACE 0.1%
Value ($000) $283 Shares 1,777 Est. Cost $68.29 Unrealized +131.3%
INTU INTUIT 0.1%
Value ($000) $277 Shares 422 Est. Cost $498.82 Unrealized +23.1%
INTC INTEL CORP 0.1%
Value ($000) $276 Shares 8,921 Est. Cost $38.46 Unrealized -15.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $273 Shares 1,551 Est. Cost $125.56 Unrealized +30.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $267 Shares 1,069 Est. Cost $142.30 Unrealized +75.9%
APPF APPFOLIO INC 0.1%
Value ($000) $262 Shares 1,073 Est. Cost $232.98 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $261 Shares 1,025 Est. Cost $149.18 Unrealized +69.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $260 Shares 555 Est. Cost $306.44 Unrealized +41.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $256 Shares 2,325 Est. Cost $76.14 Unrealized +29.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $255 Shares 3,432 Est. Cost $69.69 Unrealized +5.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $250 Shares 562 Est. Cost $321.12 Unrealized +32.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $231 Shares 703 Est. Cost $267.07 Unrealized +17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $229 Shares 743 Est. Cost $196.68 Unrealized +50.5%
TGT TARGET CORP 0.1%
Value ($000) $227 Shares 1,534 Est. Cost $113.03 Unrealized +30.9%
INCY INCYTE CORP 0.1%
Value ($000) $226 Shares 3,728 Est. Cost $56.64 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $216 Shares 578 Est. Cost $235.62 Unrealized +61.5%
KLAC KLA CORP 0.1%
Value ($000) $208 Shares 252 Est. Cost $631.89 Unrealized +15.3%
CAVA CAVA GROUP INC 0.1%
Value ($000) $208 Shares 2,239 Est. Cost $77.20 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $206 Shares 408 Est. Cost $498.54 Unrealized +5.8%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $205 Shares 5,384 Est. Cost $37.62 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $203 Shares 5,125 Est. Cost $39.22 Unrealized -3.7%
NOW SERVICENOW INC 0.1%
Value ($000) $201 Shares 256 Est. Cost $146.74 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $201 Shares 191 Est. Cost $964.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $200 Shares 450 Est. Cost $398.28 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $153 Shares 2,845 Est. Cost $43.96 Unrealized +15.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $103 Shares 4,556 Est. Cost $19.58 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $29 Shares 10,398 Est. Cost $5.83 Unrealized