AFFINITY INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001520601 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $187,061 (100.0% shares, 0.0% debt)

Holdings (186)

AAPL APPLE INC 3.2%
Value ($000) $6,040 Shares 36,630 Est. Cost $84.52 Unrealized +72.1%
MSFT MICROSOFT CORP 2.8%
Value ($000) $5,162 Shares 17,906 Est. Cost $99.52 Unrealized +150.7%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $3,771 Shares 28,941 Est. Cost $77.04 Unrealized +66.4%
MRK MERCK & CO INC 1.7%
Value ($000) $3,251 Shares 30,561 Est. Cost $68.38 Unrealized +44.3%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $3,065 Shares 27,954 Est. Cost $99.48 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $2,859 Shares 6,050 Est. Cost $177.74 Unrealized +157.3%
VLO VALERO ENERGY CORP 1.5%
Value ($000) $2,722 Shares 19,502 Est. Cost $41.77 Unrealized +194.4%
KR KROGER CO 1.4%
Value ($000) $2,599 Shares 52,650 Est. Cost $44.87 Unrealized -4.4%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $2,599 Shares 19,827 Est. Cost $107.23 Unrealized +12.6%
BAC BANK AMERICA CORP 1.4%
Value ($000) $2,590 Shares 90,549 Est. Cost $17.84 Unrealized +71.4%
URI UNITED RENTALS INC 1.4%
Value ($000) $2,583 Shares 6,527 Est. Cost $102.83 Unrealized +296.4%
ABBV ABBVIE INC 1.4%
Value ($000) $2,552 Shares 16,010 Est. Cost $63.33 Unrealized +118.1%
CVS CVS HEALTH CORP 1.3%
Value ($000) $2,431 Shares 32,718 Est. Cost $58.90 Unrealized +27.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,350 Shares 22,654 Est. Cost $107.44 Unrealized -11.4%
AVGO BROADCOM INC 1.3%
Value ($000) $2,349 Shares 3,661 Est. Cost $24.37 Unrealized +136.3%
T AT&T INC 1.2%
Value ($000) $2,167 Shares 112,579 Est. Cost $13.74 Unrealized +19.1%
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $2,072 Shares 59,331 Est. Cost $36.06 Unrealized +0.1%
BBY BEST BUY INC 1.1%
Value ($000) $2,041 Shares 26,075 Est. Cost $54.23 Unrealized +31.7%
DE DEERE & CO 1.0%
Value ($000) $1,955 Shares 4,736 Est. Cost $307.48 Unrealized +29.1%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $1,941 Shares 51,198 Est. Cost $32.47 Unrealized +6.6%
DRI DARDEN RESTAURANTS INC 1.0%
Value ($000) $1,934 Shares 12,466 Est. Cost $120.45 Unrealized +12.2%
QCOM QUALCOMM INC 1.0%
Value ($000) $1,820 Shares 14,266 Est. Cost $125.66 Unrealized -7.4%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $1,797 Shares 25,922 Est. Cost $45.17 Unrealized +36.2%
MET METLIFE INC 1.0%
Value ($000) $1,790 Shares 30,892 Est. Cost $55.70 Unrealized +10.9%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $1,781 Shares 21,461 Est. Cost $57.32 Unrealized +30.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,764 Shares 45,363 Est. Cost $37.74 Unrealized -13.4%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,759 Shares 39,431 Est. Cost $24.62 Unrealized +47.4%
JBL JABIL INC 0.9%
Value ($000) $1,708 Shares 19,379 Est. Cost $43.85 Unrealized +82.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,589 Shares 30,403 Est. Cost $44.85 Unrealized 0.0%
PHM PULTE GROUP INC 0.8%
Value ($000) $1,577 Shares 27,055 Est. Cost $25.68 Unrealized +105.5%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,550 Shares 15,940 Est. Cost $58.26 Unrealized +49.3%
DOX AMDOCS LTD 0.8%
Value ($000) $1,497 Shares 15,591 Est. Cost $80.93 Unrealized +7.0%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $1,494 Shares 4,874 Est. Cost $284.40 Unrealized +10.6%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $1,494 Shares 13,339 Est. Cost $101.74 Unrealized +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value ($000) $1,475 Shares 16,616 Est. Cost $43.43 Unrealized +82.4%
ALB ALBEMARLE CORP 0.8%
Value ($000) $1,428 Shares 6,460 Est. Cost $248.98 Unrealized -5.3%
DISCOVER FINL SVCS 0.8%
Value ($000) $1,426 Shares 14,428 Est. Cost $100.93 Unrealized
TPR TAPESTRY INC 0.8%
Value ($000) $1,421 Shares 32,951 Est. Cost $38.26 Unrealized +3.6%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,394 Shares 6,092 Est. Cost $195.72 Unrealized +17.8%
PPL PPL CORP 0.7%
Value ($000) $1,374 Shares 49,440 Est. Cost $21.71 Unrealized +17.9%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $1,315 Shares 32,696 Est. Cost $39.49 Unrealized -3.6%
PCAR PACCAR INC 0.7%
Value ($000) $1,284 Shares 17,538 Est. Cost $57.19 Unrealized +12.1%
META META PLATFORMS INC 0.7%
Value ($000) $1,248 Shares 5,890 Est. Cost $169.12 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,247 Shares 3,811 Est. Cost $172.66 Unrealized +87.4%
RF REGIONS FINANCIAL CORP NEW 0.7%
Value ($000) $1,235 Shares 66,517 Est. Cost $18.27 Unrealized +4.3%
AGG ISHARES TR 0.6%
Value ($000) $1,205 Shares 12,090 Est. Cost $108.79 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,130 Shares 4,676 Est. Cost $148.46 Unrealized +50.9%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,120 Shares 29,973 Est. Cost $39.98 Unrealized +1.2%
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,110 Shares 8,233 Est. Cost $103.85 Unrealized +13.2%
EXC EXELON CORP 0.6%
Value ($000) $1,096 Shares 26,164 Est. Cost $22.95 Unrealized +63.0%
CPRX CATALYST PHARMACEUTICALS INC 0.6%
Value ($000) $1,095 Shares 66,034 Est. Cost $7.07 Unrealized +133.4%
CMC COMMERCIAL METALS CO 0.6%
Value ($000) $1,088 Shares 22,256 Est. Cost $19.17 Unrealized +159.6%
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value ($000) $1,076 Shares 49,200 Est. Cost $13.00 Unrealized +70.8%
MS MORGAN STANLEY 0.6%
Value ($000) $1,069 Shares 12,171 Est. Cost $40.63 Unrealized +108.7%
MCK MCKESSON CORP 0.6%
Value ($000) $1,066 Shares 2,995 Est. Cost $159.16 Unrealized +123.8%
ENCORE WIRE CORP 0.6%
Value ($000) $1,059 Shares 5,714 Est. Cost $115.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $1,058 Shares 30,608 Est. Cost $34.58 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $1,051 Shares 27,174 Est. Cost $23.07 Unrealized +48.2%
ORCL ORACLE CORP 0.6%
Value ($000) $1,048 Shares 11,282 Est. Cost $68.50 Unrealized +23.8%
MLI MUELLER INDS INC 0.6%
Value ($000) $1,048 Shares 14,266 Est. Cost $26.78 Unrealized +25.4%
TRITON INTL LTD 0.6%
Value ($000) $1,046 Shares 16,553 Est. Cost $48.98 Unrealized
OXM OXFORD INDS INC 0.6%
Value ($000) $1,042 Shares 9,871 Est. Cost $88.30 Unrealized +26.6%
ABM ABM INDS INC 0.6%
Value ($000) $1,032 Shares 22,969 Est. Cost $40.10 Unrealized +8.3%
BDC BELDEN INC 0.5%
Value ($000) $1,025 Shares 11,818 Est. Cost $62.10 Unrealized +32.8%
ENSG ENSIGN GROUP INC 0.5%
Value ($000) $1,021 Shares 10,690 Est. Cost $27.28 Unrealized +234.1%
SKT TANGER FACTORY OUTLET CTRS I 0.5%
Value ($000) $1,020 Shares 51,985 Est. Cost $18.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $1,010 Shares 61,268 Est. Cost $14.65 Unrealized -0.7%
RES RPC INC 0.5%
Value ($000) $988 Shares 128,469 Est. Cost $8.30 Unrealized -1.2%
LAM RESEARCH CORP 0.5%
Value ($000) $987 Shares 1,861 Est. Cost $289.46 Unrealized
CE CELANESE CORP DEL 0.5%
Value ($000) $983 Shares 9,030 Est. Cost $100.28 Unrealized +10.2%
HPQ HP INC 0.5%
Value ($000) $978 Shares 33,325 Est. Cost $23.42 Unrealized +9.8%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $978 Shares 1,792 Est. Cost $431.23 Unrealized +19.0%
LOW LOWES COS INC 0.5%
Value ($000) $974 Shares 4,870 Est. Cost $146.68 Unrealized +31.0%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $946 Shares 4,042 Est. Cost $68.33 Unrealized +269.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.5%
Value ($000) $926 Shares 14,950 Est. Cost $43.34 Unrealized +38.1%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $907 Shares 9,969 Est. Cost $57.68 Unrealized +42.2%
OKTA OKTA INC 0.5%
Value ($000) $907 Shares 10,518 Est. Cost $183.71 Unrealized -58.6%
BLMN BLOOMIN BRANDS INC 0.5%
Value ($000) $903 Shares 35,192 Est. Cost $21.70 Unrealized -0.6%
UNM UNUM GROUP 0.5%
Value ($000) $876 Shares 22,148 Est. Cost $41.90 Unrealized -1.4%
AZO AUTOZONE INC 0.5%
Value ($000) $873 Shares 355 Est. Cost $2118.69 Unrealized +15.1%
CBRE CBRE GROUP INC 0.5%
Value ($000) $873 Shares 11,985 Est. Cost $39.31 Unrealized +107.8%
WK WORKIVA INC 0.5%
Value ($000) $853 Shares 8,329 Est. Cost $34.78 Unrealized +160.5%
MEI METHODE ELECTRS INC 0.5%
Value ($000) $844 Shares 19,242 Est. Cost $35.62 Unrealized +15.9%
FFBC FIRST FINL BANCORP OH 0.5%
Value ($000) $844 Shares 38,747 Est. Cost $21.28 Unrealized +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $832 Shares 3,962 Est. Cost $75.38 Unrealized +181.2%
VMWARE INC 0.4%
Value ($000) $817 Shares 6,541 Est. Cost $123.72 Unrealized
PRKS SEAWORLD ENTMT INC 0.4%
Value ($000) $812 Shares 13,247 Est. Cost $64.93 Unrealized -5.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $812 Shares 5,238 Est. Cost $147.89 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.4%
Value ($000) $811 Shares 11,228 Est. Cost $40.22 Unrealized +53.5%
PLAB PHOTRONICS INC 0.4%
Value ($000) $806 Shares 48,595 Est. Cost $18.00 Unrealized -2.3%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $787 Shares 7,215 Est. Cost $26.28 Unrealized
COHU COHU INC 0.4%
Value ($000) $777 Shares 20,238 Est. Cost $28.20 Unrealized +28.3%
WAFD WASHINGTON FED INC 0.4%
Value ($000) $772 Shares 25,638 Est. Cost $31.14 Unrealized -2.6%
SM SM ENERGY CO 0.4%
Value ($000) $772 Shares 27,414 Est. Cost $18.65 Unrealized +52.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $771 Shares 4,728 Est. Cost $75.44 Unrealized +96.8%
CATY CATHAY GEN BANCORP 0.4%
Value ($000) $771 Shares 22,335 Est. Cost $33.79 Unrealized +10.4%
APPF APPFOLIO INC 0.4%
Value ($000) $767 Shares 6,163 Est. Cost $111.24 Unrealized +8.4%
PFS PROVIDENT FINL SVCS INC 0.4%
Value ($000) $764 Shares 39,855 Est. Cost $18.31 Unrealized +2.1%
ASB ASSOCIATED BANC CORP 0.4%
Value ($000) $759 Shares 42,236 Est. Cost $17.54 Unrealized +10.6%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $755 Shares 12,710 Est. Cost $31.63 Unrealized +75.8%
BKE BUCKLE INC 0.4%
Value ($000) $749 Shares 20,988 Est. Cost $26.06 Unrealized +19.3%
KFY KORN FERRY 0.4%
Value ($000) $735 Shares 14,210 Est. Cost $62.20 Unrealized -18.6%
FUL FULLER H B CO 0.4%
Value ($000) $734 Shares 10,718 Est. Cost $53.42 Unrealized +25.5%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $732 Shares 8,892 Est. Cost $55.72 Unrealized +36.4%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $731 Shares 19,144 Est. Cost $41.81 Unrealized +12.2%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $729 Shares 11,526 Est. Cost $24.48 Unrealized +145.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $729 Shares 45,753 Est. Cost $13.58 Unrealized +6.5%
NUE NUCOR CORP 0.4%
Value ($000) $725 Shares 4,692 Est. Cost $119.11 Unrealized +27.9%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $719 Shares 7,617 Est. Cost $67.76 Unrealized +18.6%
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $704 Shares 19,171 Est. Cost $35.37 Unrealized +4.5%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $695 Shares 18,668 Est. Cost $30.46 Unrealized +5.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.4%
Value ($000) $691 Shares 25,579 Est. Cost $28.10 Unrealized -1.5%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $683 Shares 7,140 Est. Cost $81.00 Unrealized +4.7%
GM GENERAL MTRS CO 0.4%
Value ($000) $658 Shares 17,952 Est. Cost $36.67 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $651 Shares 61,894 Est. Cost $10.94 Unrealized +2.4%
MBUU MALIBU BOATS INC 0.3%
Value ($000) $648 Shares 11,485 Est. Cost $40.70 Unrealized +43.7%
CNO CNO FINL GROUP INC 0.3%
Value ($000) $647 Shares 29,145 Est. Cost $22.50 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $643 Shares 16,030 Est. Cost $34.52 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $638 Shares 5,246 Est. Cost $134.60 Unrealized -5.6%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $632 Shares 19,050 Est. Cost $20.50 Unrealized +61.3%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $630 Shares 7,600 Est. Cost $109.61 Unrealized -14.1%
HD HOME DEPOT INC 0.3%
Value ($000) $628 Shares 2,127 Est. Cost $99.30 Unrealized +186.6%
MRC GLOBAL INC 0.3%
Value ($000) $619 Shares 63,665 Est. Cost $11.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $618 Shares 2,003 Est. Cost $290.69 Unrealized +6.0%
SNEX STONEX GROUP INC 0.3%
Value ($000) $612 Shares 5,910 Est. Cost $42.81 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.3%
Value ($000) $597 Shares 60,816 Est. Cost $16.49 Unrealized -25.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $592 Shares 2,897 Est. Cost $189.59 Unrealized 0.0%
M D C HLDGS INC 0.3%
Value ($000) $584 Shares 15,024 Est. Cost $29.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $555 Shares 1,203 Est. Cost $298.45 Unrealized +48.1%
TGT TARGET CORP 0.3%
Value ($000) $546 Shares 3,297 Est. Cost $76.14 Unrealized +95.2%
VISTA OUTDOOR INC 0.3%
Value ($000) $532 Shares 19,210 Est. Cost $23.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $529 Shares 2,518 Est. Cost $150.99 Unrealized +25.3%
FOXA FOX CORP 0.3%
Value ($000) $527 Shares 15,484 Est. Cost $32.98 Unrealized -1.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value ($000) $517 Shares 19,201 Est. Cost $32.24 Unrealized -10.0%
MED MEDIFAST INC 0.3%
Value ($000) $515 Shares 4,971 Est. Cost $197.35 Unrealized -46.9%
HZO MARINEMAX INC 0.3%
Value ($000) $508 Shares 17,672 Est. Cost $46.95 Unrealized -33.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $503 Shares 1,302 Est. Cost $313.01 Unrealized +14.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $502 Shares 6,396 Est. Cost $47.25 Unrealized +67.3%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value ($000) $493 Shares 7,889 Est. Cost $72.12 Unrealized -11.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $482 Shares 2,444 Est. Cost $170.53 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $478 Shares 11,710 Est. Cost $42.16 Unrealized -5.6%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $477 Shares 3,365 Est. Cost $102.19 Unrealized +21.2%
MRNA MODERNA INC 0.3%
Value ($000) $468 Shares 3,049 Est. Cost $163.51 Unrealized +0.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $468 Shares 3,467 Est. Cost $139.44 Unrealized +6.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $459 Shares 62,827 Est. Cost $17.64 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $458 Shares 1,791 Est. Cost $250.14 Unrealized +10.4%
VCYT VERACYTE INC 0.2%
Value ($000) $457 Shares 20,487 Est. Cost $14.90 Unrealized +62.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $454 Shares 2,835 Est. Cost $128.37 Unrealized +20.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $452 Shares 5,676 Est. Cost $79.72 Unrealized -6.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $441 Shares 3,396 Est. Cost $124.78 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $433 Shares 1,899 Est. Cost $198.05 Unrealized +9.9%
BUNGE LIMITED 0.2%
Value ($000) $403 Shares 4,217 Est. Cost $110.25 Unrealized
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $393 Shares 55,502 Est. Cost $15.58 Unrealized -50.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $391 Shares 3,180 Est. Cost $111.90 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $380 Shares 33,000 Est. Cost $16.38 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value ($000) $377 Shares 43,201 Est. Cost $21.34 Unrealized -47.7%
USB US BANCORP DEL 0.2%
Value ($000) $375 Shares 10,398 Est. Cost $35.53 Unrealized +8.7%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $360 Shares 2,559 Est. Cost $141.46 Unrealized +2.3%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $339 Shares 1,480 Est. Cost $205.40 Unrealized
GEN GEN DIGITAL INC 0.2%
Value ($000) $322 Shares 18,780 Est. Cost $20.66 Unrealized -8.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $320 Shares 9,327 Est. Cost $31.00 Unrealized -0.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $306 Shares 3,197 Est. Cost $87.66 Unrealized +8.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $300 Shares 652 Est. Cost $360.98 Unrealized +26.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $298 Shares 2,118 Est. Cost $136.71 Unrealized +2.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $287 Shares 416 Est. Cost $510.04 Unrealized +21.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $280 Shares 1,062 Est. Cost $218.18 Unrealized +13.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $270 Shares 4,000 Est. Cost $43.12 Unrealized +41.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $262 Shares 2,679 Est. Cost $65.73 Unrealized +40.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $259 Shares 3,431 Est. Cost $71.51 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $257 Shares 20,402 Est. Cost $10.84 Unrealized -5.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $255 Shares 3,751 Est. Cost $53.09 Unrealized +17.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $252 Shares 751 Est. Cost $182.81 Unrealized +75.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $241 Shares 4,350 Est. Cost $62.38 Unrealized +1.4%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $239 Shares 16,410 Est. Cost $25.71 Unrealized -30.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $235 Shares 5,320 Est. Cost $40.58 Unrealized +18.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $233 Shares 3,920 Est. Cost $64.57 Unrealized -14.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $228 Shares 1,450 Est. Cost $95.49 Unrealized +43.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $224 Shares 2,746 Est. Cost $75.72 Unrealized +7.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $223 Shares 1,575 Est. Cost $135.28 Unrealized -0.1%
WSO WATSCO INC 0.1%
Value ($000) $223 Shares 700 Est. Cost $293.75 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $222 Shares 899 Est. Cost $208.11 Unrealized +8.7%
TTC TORO CO 0.1%
Value ($000) $221 Shares 1,989 Est. Cost $85.59 Unrealized +30.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $211 Shares 2,245 Est. Cost $76.26 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $209 Shares 3,000 Est. Cost $67.68 Unrealized +3.7%
V VISA INC 0.1%
Value ($000) $208 Shares 922 Est. Cost $196.98 Unrealized +10.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $204 Shares 3,498 Est. Cost $70.52 Unrealized -10.9%