AFFINITY INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001520601 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $217,399 (100.0% shares, 0.0% debt)

Holdings (191)

AAPL APPLE INC 2.7%
Value ($000) $5,976 Shares 45,997 Est. Cost $84.52 Unrealized +66.5%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $4,897 Shares 27,282 Est. Cost $75.44 Unrealized +103.1%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $4,807 Shares 9,066 Est. Cost $177.74 Unrealized +181.5%
MRK MERCK & CO INC 2.1%
Value ($000) $4,646 Shares 41,872 Est. Cost $68.38 Unrealized +35.7%
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,333 Shares 18,068 Est. Cost $99.52 Unrealized +135.2%
VLO VALERO ENERGY CORP 1.6%
Value ($000) $3,514 Shares 27,696 Est. Cost $41.77 Unrealized +173.1%
CVS CVS HEALTH CORP 1.6%
Value ($000) $3,481 Shares 37,357 Est. Cost $58.90 Unrealized +45.9%
BAC BANK AMERICA CORP 1.6%
Value ($000) $3,463 Shares 104,547 Est. Cost $17.84 Unrealized +77.8%
ABBV ABBVIE INC 1.6%
Value ($000) $3,426 Shares 21,199 Est. Cost $63.33 Unrealized +116.7%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $3,409 Shares 24,198 Est. Cost $107.23 Unrealized +14.8%
URI UNITED RENTALS INC 1.5%
Value ($000) $3,330 Shares 9,369 Est. Cost $102.83 Unrealized +209.5%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $3,059 Shares 42,516 Est. Cost $45.17 Unrealized +44.4%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,976 Shares 22,189 Est. Cost $61.48 Unrealized +91.4%
DE DEERE & CO 1.3%
Value ($000) $2,771 Shares 6,462 Est. Cost $307.48 Unrealized +26.4%
AVGO BROADCOM INC 1.3%
Value ($000) $2,766 Shares 4,947 Est. Cost $24.37 Unrealized +95.4%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $2,760 Shares 66,849 Est. Cost $39.98 Unrealized +2.1%
MET METLIFE INC 1.3%
Value ($000) $2,737 Shares 37,818 Est. Cost $55.70 Unrealized +16.9%
T AT&T INC 1.2%
Value ($000) $2,682 Shares 145,698 Est. Cost $13.74 Unrealized +10.0%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $2,569 Shares 29,926 Est. Cost $57.32 Unrealized +23.5%
CBRE CBRE GROUP INC 1.2%
Value ($000) $2,566 Shares 33,343 Est. Cost $39.31 Unrealized +87.9%
BBY BEST BUY INC 1.2%
Value ($000) $2,553 Shares 31,825 Est. Cost $54.23 Unrealized +16.6%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $2,507 Shares 71,682 Est. Cost $32.47 Unrealized -7.4%
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $2,468 Shares 75,098 Est. Cost $36.06 Unrealized -10.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,414 Shares 61,258 Est. Cost $37.74 Unrealized -18.5%
COP CONOCOPHILLIPS 1.1%
Value ($000) $2,410 Shares 20,424 Est. Cost $64.49 Unrealized +69.6%
TGT TARGET CORP 1.1%
Value ($000) $2,313 Shares 15,517 Est. Cost $76.14 Unrealized +85.1%
TPR TAPESTRY INC 1.1%
Value ($000) $2,290 Shares 60,147 Est. Cost $38.26 Unrealized -17.9%
MO ALTRIA GROUP INC 1.0%
Value ($000) $2,163 Shares 47,320 Est. Cost $24.62 Unrealized +42.3%
DRI DARDEN RESTAURANTS INC 1.0%
Value ($000) $2,138 Shares 15,455 Est. Cost $120.45 Unrealized +4.9%
EXC EXELON CORP 1.0%
Value ($000) $2,085 Shares 48,234 Est. Cost $22.95 Unrealized +53.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,041 Shares 23,130 Est. Cost $107.44 Unrealized -12.2%
PFE PFIZER INC 0.9%
Value ($000) $2,039 Shares 39,784 Est. Cost $31.65 Unrealized +27.0%
PPL PPL CORP 0.9%
Value ($000) $1,857 Shares 63,564 Est. Cost $21.71 Unrealized +13.6%
CAT CATERPILLAR INC 0.8%
Value ($000) $1,819 Shares 7,591 Est. Cost $195.72 Unrealized +5.5%
RF REGIONS FINANCIAL CORP NEW 0.8%
Value ($000) $1,811 Shares 84,004 Est. Cost $18.27 Unrealized +2.9%
DISCOVER FINL SVCS 0.8%
Value ($000) $1,805 Shares 18,454 Est. Cost $100.93 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,802 Shares 17,805 Est. Cost $58.26 Unrealized +39.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,797 Shares 5,234 Est. Cost $172.66 Unrealized +86.2%
TSN TYSON FOODS INC 0.8%
Value ($000) $1,773 Shares 28,486 Est. Cost $64.57 Unrealized -9.7%
PHM PULTE GROUP INC 0.8%
Value ($000) $1,710 Shares 37,556 Est. Cost $25.68 Unrealized +59.8%
PCAR PACCAR INC 0.8%
Value ($000) $1,697 Shares 17,144 Est. Cost $57.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,689 Shares 15,363 Est. Cost $125.66 Unrealized -13.4%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $1,517 Shares 15,975 Est. Cost $57.68 Unrealized +40.3%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $1,436 Shares 35,713 Est. Cost $39.49 Unrealized -6.1%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $1,407 Shares 87,646 Est. Cost $14.65 Unrealized 0.0%
JBL JABIL INC 0.6%
Value ($000) $1,394 Shares 20,444 Est. Cost $43.85 Unrealized +49.5%
CNXC CONCENTRIX CORP 0.6%
Value ($000) $1,367 Shares 10,266 Est. Cost $134.60 Unrealized -15.7%
NUE NUCOR CORP 0.6%
Value ($000) $1,273 Shares 9,655 Est. Cost $119.11 Unrealized +8.8%
ORCL ORACLE CORP 0.6%
Value ($000) $1,259 Shares 15,402 Est. Cost $68.50 Unrealized +6.9%
CPRX CATALYST PHARMACEUTICALS INC 0.6%
Value ($000) $1,231 Shares 66,177 Est. Cost $7.07 Unrealized +117.8%
AMGN AMGEN INC 0.6%
Value ($000) $1,227 Shares 4,672 Est. Cost $148.46 Unrealized +63.5%
UNM UNUM GROUP 0.5%
Value ($000) $1,194 Shares 29,107 Est. Cost $41.90 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $1,178 Shares 26,416 Est. Cost $46.83 Unrealized -8.5%
AGG ISHARES TR 0.5%
Value ($000) $1,173 Shares 12,090 Est. Cost $108.79 Unrealized
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $1,172 Shares 24,261 Est. Cost $19.17 Unrealized +129.0%
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value ($000) $1,154 Shares 49,200 Est. Cost $13.00 Unrealized +87.6%
CF CF INDS HLDGS INC 0.5%
Value ($000) $1,151 Shares 13,512 Est. Cost $76.16 Unrealized +24.1%
RES RPC INC 0.5%
Value ($000) $1,142 Shares 128,469 Est. Cost $8.30 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $1,141 Shares 3,042 Est. Cost $159.16 Unrealized +130.7%
TRITON INTL LTD 0.5%
Value ($000) $1,139 Shares 16,564 Est. Cost $48.98 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $1,126 Shares 17,357 Est. Cost $43.43 Unrealized +43.8%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $1,125 Shares 27,628 Est. Cost $23.07 Unrealized +40.9%
DOX AMDOCS LTD 0.5%
Value ($000) $1,095 Shares 12,042 Est. Cost $79.26 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $1,089 Shares 19,144 Est. Cost $41.81 Unrealized +22.5%
MS MORGAN STANLEY 0.5%
Value ($000) $1,076 Shares 12,653 Est. Cost $40.63 Unrealized +89.0%
ABM ABM INDS INC 0.5%
Value ($000) $1,020 Shares 22,969 Est. Cost $40.10 Unrealized +2.3%
FFBC FIRST FINL BANCORP OH 0.5%
Value ($000) $1,019 Shares 42,067 Est. Cost $21.28 Unrealized +1.9%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $1,018 Shares 4,042 Est. Cost $68.33 Unrealized +212.0%
ENSG ENSIGN GROUP INC 0.5%
Value ($000) $1,011 Shares 10,690 Est. Cost $27.28 Unrealized +230.3%
OKTA OKTA INC 0.5%
Value ($000) $1,011 Shares 14,800 Est. Cost $183.71 Unrealized -68.9%
ALB ALBEMARLE CORP 0.5%
Value ($000) $985 Shares 4,542 Est. Cost $254.58 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $983 Shares 4,934 Est. Cost $146.68 Unrealized +28.3%
ASB ASSOCIATED BANC CORP 0.4%
Value ($000) $975 Shares 42,236 Est. Cost $17.54 Unrealized +15.6%
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value ($000) $968 Shares 19,995 Est. Cost $46.52 Unrealized +11.2%
SM SM ENERGY CO 0.4%
Value ($000) $955 Shares 27,414 Est. Cost $18.65 Unrealized +106.5%
CATY CATHAY GEN BANCORP 0.4%
Value ($000) $952 Shares 23,335 Est. Cost $33.79 Unrealized +15.5%
BKE BUCKLE INC 0.4%
Value ($000) $952 Shares 20,988 Est. Cost $26.06 Unrealized +11.2%
BUNGE LIMITED 0.4%
Value ($000) $938 Shares 9,399 Est. Cost $110.25 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value ($000) $932 Shares 9,244 Est. Cost $60.75 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.4%
Value ($000) $927 Shares 51,656 Est. Cost $18.90 Unrealized
OXM OXFORD INDS INC 0.4%
Value ($000) $920 Shares 9,871 Est. Cost $88.30 Unrealized +13.4%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $916 Shares 7,615 Est. Cost $102.19 Unrealized +2.1%
HPQ HP INC 0.4%
Value ($000) $895 Shares 33,325 Est. Cost $23.42 Unrealized +4.8%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $889 Shares 20,042 Est. Cost $35.62 Unrealized +6.5%
BDC BELDEN INC 0.4%
Value ($000) $886 Shares 12,318 Est. Cost $62.10 Unrealized +16.1%
CMA COMERICA INC 0.4%
Value ($000) $880 Shares 13,171 Est. Cost $74.16 Unrealized -20.9%
AZO AUTOZONE INC 0.4%
Value ($000) $873 Shares 354 Est. Cost $2118.69 Unrealized +14.1%
COWEN INC 0.4%
Value ($000) $871 Shares 22,559 Est. Cost $14.25 Unrealized
WAFD WASHINGTON FED INC 0.4%
Value ($000) $855 Shares 25,475 Est. Cost $31.14 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.4%
Value ($000) $851 Shares 39,855 Est. Cost $18.31 Unrealized -1.9%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $846 Shares 9,810 Est. Cost $47.25 Unrealized +85.6%
MLI MUELLER INDS INC 0.4%
Value ($000) $843 Shares 14,292 Est. Cost $26.78 Unrealized +14.2%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $841 Shares 1,792 Est. Cost $431.23 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $825 Shares 7,253 Est. Cost $26.28 Unrealized
PLAB PHOTRONICS INC 0.4%
Value ($000) $816 Shares 48,465 Est. Cost $18.00 Unrealized -5.3%
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $803 Shares 6,695 Est. Cost $141.46 Unrealized -7.3%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $791 Shares 11,526 Est. Cost $24.48 Unrealized +138.5%
LAM RESEARCH CORP 0.4%
Value ($000) $786 Shares 1,871 Est. Cost $289.46 Unrealized
ENCORE WIRE CORP 0.4%
Value ($000) $786 Shares 5,714 Est. Cost $115.47 Unrealized
HOPE HOPE BANCORP INC 0.4%
Value ($000) $785 Shares 61,289 Est. Cost $16.49 Unrealized -19.6%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $781 Shares 7,600 Est. Cost $109.61 Unrealized +5.1%
CE CELANESE CORP DEL 0.4%
Value ($000) $770 Shares 7,535 Est. Cost $98.24 Unrealized -3.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value ($000) $770 Shares 14,980 Est. Cost $43.34 Unrealized +15.8%
FUL FULLER H B CO 0.4%
Value ($000) $768 Shares 10,718 Est. Cost $53.42 Unrealized +29.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.4%
Value ($000) $767 Shares 61,894 Est. Cost $10.94 Unrealized +3.7%
NTB BANK OF NT BUTTERFIELD&SON 0.4%
Value ($000) $763 Shares 25,579 Est. Cost $28.10 Unrealized +0.9%
MRC GLOBAL INC 0.3%
Value ($000) $737 Shares 63,665 Est. Cost $11.58 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $730 Shares 45,753 Est. Cost $13.58 Unrealized -0.8%
KFY KORN FERRY 0.3%
Value ($000) $719 Shares 14,210 Est. Cost $62.20 Unrealized -20.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $716 Shares 1,313 Est. Cost $298.45 Unrealized +65.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $712 Shares 3,970 Est. Cost $75.38 Unrealized +121.8%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $709 Shares 13,247 Est. Cost $64.93 Unrealized -17.5%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $709 Shares 35,226 Est. Cost $21.70 Unrealized -13.8%
WK WORKIVA INC 0.3%
Value ($000) $699 Shares 8,329 Est. Cost $34.78 Unrealized +122.8%
HD HOME DEPOT INC 0.3%
Value ($000) $685 Shares 2,169 Est. Cost $99.30 Unrealized +183.2%
F FORD MTR CO DEL 0.3%
Value ($000) $666 Shares 57,236 Est. Cost $10.84 Unrealized -7.1%
HCC WARRIOR MET COAL INC 0.3%
Value ($000) $664 Shares 19,171 Est. Cost $35.37 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.3%
Value ($000) $659 Shares 11,228 Est. Cost $40.22 Unrealized +37.4%
APPF APPFOLIO INC 0.3%
Value ($000) $652 Shares 6,183 Est. Cost $111.24 Unrealized 0.0%
COHU COHU INC 0.3%
Value ($000) $648 Shares 20,216 Est. Cost $28.20 Unrealized +14.7%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $635 Shares 19,150 Est. Cost $20.50 Unrealized +55.5%
MDB MONGODB INC 0.3%
Value ($000) $634 Shares 3,220 Est. Cost $329.46 Unrealized -46.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $622 Shares 18,668 Est. Cost $30.46 Unrealized -9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $619 Shares 2,003 Est. Cost $290.69 Unrealized +2.2%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $618 Shares 12,660 Est. Cost $31.63 Unrealized +46.1%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $616 Shares 7,554 Est. Cost $67.76 Unrealized -1.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $613 Shares 1,851 Est. Cost $250.14 Unrealized +19.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $611 Shares 4,833 Est. Cost $136.71 Unrealized -4.5%
MBUU MALIBU BOATS INC 0.3%
Value ($000) $609 Shares 11,422 Est. Cost $40.70 Unrealized +31.8%
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $590 Shares 20,828 Est. Cost $26.31 Unrealized +18.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value ($000) $576 Shares 62,827 Est. Cost $17.64 Unrealized
MED MEDIFAST INC 0.3%
Value ($000) $567 Shares 4,914 Est. Cost $198.42 Unrealized -45.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $560 Shares 4,768 Est. Cost $101.39 Unrealized -7.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $559 Shares 5,068 Est. Cost $96.28 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $555 Shares 8,892 Est. Cost $55.72 Unrealized +19.7%
HZO MARINEMAX INC 0.3%
Value ($000) $552 Shares 17,672 Est. Cost $46.95 Unrealized -33.1%
MRNA MODERNA INC 0.3%
Value ($000) $548 Shares 3,049 Est. Cost $163.51 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $546 Shares 1,429 Est. Cost $382.43 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $510 Shares 3,075 Est. Cost $128.37 Unrealized +19.6%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $488 Shares 7,889 Est. Cost $72.12 Unrealized -5.7%
VCYT VERACYTE INC 0.2%
Value ($000) $486 Shares 20,487 Est. Cost $14.90 Unrealized +55.9%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $483 Shares 43,201 Est. Cost $21.34 Unrealized -41.9%
M D C HLDGS INC 0.2%
Value ($000) $477 Shares 15,091 Est. Cost $29.14 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $471 Shares 1,899 Est. Cost $198.05 Unrealized +15.6%
VISTA OUTDOOR INC 0.2%
Value ($000) $470 Shares 19,297 Est. Cost $23.76 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $470 Shares 15,484 Est. Cost $32.98 Unrealized -11.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $467 Shares 3,467 Est. Cost $139.44 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $463 Shares 16,191 Est. Cost $32.84 Unrealized -1.5%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $452 Shares 11,710 Est. Cost $42.16 Unrealized +15.4%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $443 Shares 55,614 Est. Cost $15.58 Unrealized -48.4%
VMWARE INC 0.2%
Value ($000) $433 Shares 3,531 Est. Cost $122.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $428 Shares 3,396 Est. Cost $124.78 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $425 Shares 4,575 Est. Cost $110.09 Unrealized -15.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $416 Shares 1,302 Est. Cost $313.01 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $410 Shares 33,000 Est. Cost $16.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $404 Shares 2,518 Est. Cost $150.99 Unrealized +5.9%
GEN GEN DIGITAL INC 0.2%
Value ($000) $402 Shares 18,780 Est. Cost $20.66 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $384 Shares 8,798 Est. Cost $34.97 Unrealized +5.0%
MAS MASCO CORP 0.2%
Value ($000) $355 Shares 7,607 Est. Cost $50.68 Unrealized -10.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $334 Shares 651 Est. Cost $360.98 Unrealized +34.2%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $318 Shares 16,282 Est. Cost $25.71 Unrealized -24.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $312 Shares 6,340 Est. Cost $56.36 Unrealized -11.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $307 Shares 2,640 Est. Cost $74.78 Unrealized +42.3%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $304 Shares 1,480 Est. Cost $205.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $303 Shares 3,266 Est. Cost $83.64 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $297 Shares 9,327 Est. Cost $31.00 Unrealized +17.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $287 Shares 4,350 Est. Cost $62.38 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $281 Shares 2,950 Est. Cost $75.59 Unrealized +8.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $280 Shares 4,000 Est. Cost $43.12 Unrealized +38.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $273 Shares 3,197 Est. Cost $87.66 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $270 Shares 2,679 Est. Cost $65.73 Unrealized +33.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $255 Shares 1,062 Est. Cost $218.18 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $255 Shares 3,360 Est. Cost $67.68 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $249 Shares 1,570 Est. Cost $95.49 Unrealized +39.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $246 Shares 1,575 Est. Cost $135.28 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $240 Shares 3,750 Est. Cost $57.70 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $240 Shares 770 Est. Cost $123.47 Unrealized +136.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $235 Shares 3,751 Est. Cost $53.09 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $233 Shares 419 Est. Cost $510.04 Unrealized +7.5%
TTC TORO CO 0.1%
Value ($000) $225 Shares 1,989 Est. Cost $85.59 Unrealized +23.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $224 Shares 1,654 Est. Cost $87.97 Unrealized +38.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $224 Shares 770 Est. Cost $182.81 Unrealized +50.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $224 Shares 2,729 Est. Cost $81.68 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $219 Shares 2,746 Est. Cost $75.72 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $219 Shares 3,498 Est. Cost $70.52 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $213 Shares 880 Est. Cost $196.18 Unrealized +12.5%
V VISA INC 0.1%
Value ($000) $208 Shares 1,000 Est. Cost $196.98 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $206 Shares 6,649 Est. Cost $34.55 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $205 Shares 899 Est. Cost $208.11 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $202 Shares 1,720 Est. Cost $101.47 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $201 Shares 5,320 Est. Cost $40.58 Unrealized 0.0%