AFFINITY INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001520601 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $172,722 (100.0% shares, 0.0% debt)

Holdings (190)

AAPL APPLE INC 2.7%
Value ($000) $4,663 Shares 24,042 Est. Cost $84.52 Unrealized +103.6%
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,942 Shares 11,577 Est. Cost $99.52 Unrealized +208.7%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $3,759 Shares 25,847 Est. Cost $77.04 Unrealized +68.3%
MRK MERCK & CO INC 1.6%
Value ($000) $2,826 Shares 24,488 Est. Cost $68.38 Unrealized +52.8%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,435 Shares 22,702 Est. Cost $99.48 Unrealized +0.1%
AVGO BROADCOM INC 1.4%
Value ($000) $2,428 Shares 2,799 Est. Cost $24.37 Unrealized +182.1%
META META PLATFORMS INC 1.4%
Value ($000) $2,424 Shares 8,446 Est. Cost $192.10 Unrealized +27.6%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $2,415 Shares 18,049 Est. Cost $107.23 Unrealized +10.1%
DAL DELTA AIR LINES INC DEL 1.4%
Value ($000) $2,397 Shares 50,426 Est. Cost $36.06 Unrealized -0.5%
CSCO CISCO SYS INC 1.4%
Value ($000) $2,383 Shares 46,056 Est. Cost $45.07 Unrealized +1.0%
BAC BANK AMERICA CORP 1.4%
Value ($000) $2,364 Shares 82,397 Est. Cost $17.84 Unrealized +49.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $2,308 Shares 4,802 Est. Cost $177.74 Unrealized +161.6%
URI UNITED RENTALS INC 1.3%
Value ($000) $2,276 Shares 5,111 Est. Cost $102.83 Unrealized +251.1%
KR KROGER CO 1.3%
Value ($000) $2,181 Shares 46,400 Est. Cost $44.87 Unrealized +0.3%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $2,090 Shares 6,292 Est. Cost $287.12 Unrealized +3.3%
CVS CVS HEALTH CORP 1.2%
Value ($000) $2,046 Shares 29,594 Est. Cost $58.90 Unrealized +9.2%
VLO VALERO ENERGY CORP 1.2%
Value ($000) $1,987 Shares 16,936 Est. Cost $41.77 Unrealized +156.6%
JBL JABIL INC 1.1%
Value ($000) $1,962 Shares 18,180 Est. Cost $43.85 Unrealized +99.6%
PHM PULTE GROUP INC 1.1%
Value ($000) $1,924 Shares 24,770 Est. Cost $25.68 Unrealized +158.6%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $1,896 Shares 19,425 Est. Cost $62.96 Unrealized +34.2%
BBY BEST BUY INC 1.1%
Value ($000) $1,886 Shares 23,008 Est. Cost $54.23 Unrealized +21.0%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,806 Shares 39,869 Est. Cost $24.75 Unrealized +47.7%
DISCOVER FINL SVCS 1.0%
Value ($000) $1,764 Shares 15,093 Est. Cost $101.63 Unrealized
T AT&T INC 1.0%
Value ($000) $1,763 Shares 110,549 Est. Cost $13.74 Unrealized +7.7%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $1,731 Shares 41,667 Est. Cost $32.47 Unrealized +12.9%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $1,722 Shares 14,915 Est. Cost $100.97 Unrealized -6.5%
DRI DARDEN RESTAURANTS INC 1.0%
Value ($000) $1,700 Shares 10,177 Est. Cost $120.45 Unrealized +20.1%
ABBV ABBVIE INC 1.0%
Value ($000) $1,669 Shares 12,388 Est. Cost $63.33 Unrealized +111.1%
TPR TAPESTRY INC 1.0%
Value ($000) $1,667 Shares 38,960 Est. Cost $38.33 Unrealized +1.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,654 Shares 13,817 Est. Cost $107.44 Unrealized +6.3%
DOX AMDOCS LTD 0.9%
Value ($000) $1,615 Shares 16,341 Est. Cost $81.28 Unrealized +8.8%
DE DEERE & CO 0.9%
Value ($000) $1,562 Shares 3,855 Est. Cost $307.48 Unrealized +19.6%
CAT CATERPILLAR INC 0.9%
Value ($000) $1,530 Shares 6,219 Est. Cost $196.09 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,529 Shares 19,839 Est. Cost $57.32 Unrealized +26.6%
MET METLIFE INC 0.9%
Value ($000) $1,526 Shares 27,001 Est. Cost $55.70 Unrealized -8.1%
PCAR PACCAR INC 0.9%
Value ($000) $1,484 Shares 17,735 Est. Cost $57.29 Unrealized +16.1%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value ($000) $1,466 Shares 10,779 Est. Cost $43.43 Unrealized +156.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,387 Shares 11,649 Est. Cost $125.66 Unrealized -13.8%
PPL PPL CORP 0.8%
Value ($000) $1,358 Shares 51,338 Est. Cost $21.84 Unrealized +15.2%
ORCL ORACLE CORP 0.8%
Value ($000) $1,346 Shares 11,302 Est. Cost $68.50 Unrealized +46.6%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,342 Shares 20,988 Est. Cost $45.17 Unrealized +30.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,322 Shares 35,549 Est. Cost $37.74 Unrealized -17.3%
ALB ALBEMARLE CORP 0.7%
Value ($000) $1,292 Shares 5,790 Est. Cost $248.98 Unrealized -21.3%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,231 Shares 3,816 Est. Cost $172.66 Unrealized +78.3%
AGG ISHARES TR 0.7%
Value ($000) $1,184 Shares 12,090 Est. Cost $108.79 Unrealized
VMWARE INC 0.6%
Value ($000) $1,066 Shares 7,418 Est. Cost $126.08 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,061 Shares 9,103 Est. Cost $104.43 Unrealized +5.3%
UNM UNUM GROUP 0.6%
Value ($000) $1,056 Shares 22,148 Est. Cost $41.90 Unrealized +4.1%
PBF PBF ENERGY INC 0.6%
Value ($000) $1,038 Shares 25,350 Est. Cost $38.00 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,029 Shares 24,111 Est. Cost $39.98 Unrealized -5.8%
MLI MUELLER INDS INC 0.6%
Value ($000) $1,016 Shares 11,644 Est. Cost $26.78 Unrealized +37.2%
SKT TANGER FACTORY OUTLET CTRS I 0.6%
Value ($000) $992 Shares 44,958 Est. Cost $18.90 Unrealized
PLAB PHOTRONICS INC 0.6%
Value ($000) $984 Shares 38,158 Est. Cost $18.00 Unrealized +3.0%
TEX TEREX CORP NEW 0.6%
Value ($000) $967 Shares 16,160 Est. Cost $49.60 Unrealized 0.0%
BDC BELDEN INC 0.5%
Value ($000) $929 Shares 9,712 Est. Cost $62.10 Unrealized +37.2%
FLEX FLEX LTD 0.5%
Value ($000) $911 Shares 32,976 Est. Cost $17.83 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $910 Shares 51,079 Est. Cost $18.27 Unrealized -14.5%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $905 Shares 9,573 Est. Cost $57.64 Unrealized +43.5%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $903 Shares 53,668 Est. Cost $14.65 Unrealized -1.5%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $901 Shares 2,776 Est. Cost $68.33 Unrealized +318.1%
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $901 Shares 17,111 Est. Cost $19.17 Unrealized +134.7%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $898 Shares 23,274 Est. Cost $31.15 Unrealized +9.0%
ENCORE WIRE CORP 0.5%
Value ($000) $891 Shares 4,790 Est. Cost $115.47 Unrealized
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $886 Shares 16,365 Est. Cost $39.49 Unrealized +11.1%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $882 Shares 9,269 Est. Cost $70.81 Unrealized +19.9%
OTTR OTTER TAIL CORP 0.5%
Value ($000) $876 Shares 11,093 Est. Cost $40.22 Unrealized +74.6%
EXC EXELON CORP 0.5%
Value ($000) $873 Shares 21,431 Est. Cost $22.95 Unrealized +63.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $867 Shares 5,238 Est. Cost $147.89 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $864 Shares 30,312 Est. Cost $34.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $839 Shares 9,969 Est. Cost $57.68 Unrealized +38.6%
LOW LOWES COS INC 0.5%
Value ($000) $839 Shares 3,719 Est. Cost $146.68 Unrealized +34.8%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $829 Shares 10,186 Est. Cost $31.63 Unrealized +125.1%
ABM ABM INDS INC 0.5%
Value ($000) $827 Shares 19,392 Est. Cost $40.10 Unrealized +2.0%
OXM OXFORD INDS INC 0.5%
Value ($000) $816 Shares 8,290 Est. Cost $88.30 Unrealized +16.0%
NUE NUCOR CORP 0.5%
Value ($000) $807 Shares 4,922 Est. Cost $120.10 Unrealized +16.8%
TRITON INTL LTD 0.5%
Value ($000) $799 Shares 9,595 Est. Cost $48.98 Unrealized
BLMN BLOOMIN BRANDS INC 0.5%
Value ($000) $782 Shares 29,073 Est. Cost $21.70 Unrealized +1.4%
LAM RESEARCH CORP 0.5%
Value ($000) $780 Shares 1,213 Est. Cost $289.46 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.5%
Value ($000) $780 Shares 12,550 Est. Cost $43.34 Unrealized +42.7%
TEEKAY TANKERS LTD 0.4%
Value ($000) $775 Shares 20,260 Est. Cost $38.23 Unrealized
RES RPC INC 0.4%
Value ($000) $771 Shares 107,824 Est. Cost $8.30 Unrealized -18.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $769 Shares 45,753 Est. Cost $13.58 Unrealized +4.6%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $743 Shares 7,784 Est. Cost $27.28 Unrealized +243.4%
MCK MCKESSON CORP 0.4%
Value ($000) $743 Shares 1,738 Est. Cost $159.16 Unrealized +138.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $740 Shares 3,077 Est. Cost $75.38 Unrealized +178.9%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $726 Shares 20,462 Est. Cost $23.07 Unrealized +45.5%
AMGN AMGEN INC 0.4%
Value ($000) $723 Shares 3,257 Est. Cost $148.46 Unrealized +43.9%
WK WORKIVA INC 0.4%
Value ($000) $709 Shares 6,976 Est. Cost $34.78 Unrealized +176.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $699 Shares 7,392 Est. Cost $76.37 Unrealized +5.5%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $696 Shares 6,377 Est. Cost $109.61 Unrealized -13.5%
CNO CNO FINL GROUP INC 0.4%
Value ($000) $693 Shares 29,290 Est. Cost $22.50 Unrealized -6.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $687 Shares 17,483 Est. Cost $27.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $683 Shares 2,003 Est. Cost $290.69 Unrealized +12.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $680 Shares 17,633 Est. Cost $36.67 Unrealized -8.3%
MS MORGAN STANLEY 0.4%
Value ($000) $677 Shares 7,922 Est. Cost $40.63 Unrealized +92.9%
COHU COHU INC 0.4%
Value ($000) $671 Shares 16,140 Est. Cost $28.20 Unrealized +30.9%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $664 Shares 49,430 Est. Cost $7.07 Unrealized +103.6%
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $662 Shares 32,389 Est. Cost $21.28 Unrealized -14.1%
SANM SANMINA CORPORATION 0.4%
Value ($000) $658 Shares 10,920 Est. Cost $54.81 Unrealized 0.0%
BKE BUCKLE INC 0.4%
Value ($000) $651 Shares 18,825 Est. Cost $26.06 Unrealized -0.7%
FUL FULLER H B CO 0.4%
Value ($000) $649 Shares 9,074 Est. Cost $53.42 Unrealized +18.5%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $645 Shares 7,140 Est. Cost $81.00 Unrealized +7.8%
VCYT VERACYTE INC 0.4%
Value ($000) $641 Shares 25,182 Est. Cost $16.64 Unrealized +45.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $635 Shares 1,458 Est. Cost $322.61 Unrealized +24.9%
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $627 Shares 16,095 Est. Cost $35.37 Unrealized +2.4%
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $615 Shares 15,988 Est. Cost $20.50 Unrealized +57.0%
PRKS SEAWORLD ENTMT INC 0.4%
Value ($000) $611 Shares 10,910 Est. Cost $64.93 Unrealized -13.1%
CATY CATHAY GEN BANCORP 0.4%
Value ($000) $608 Shares 18,873 Est. Cost $33.79 Unrealized -13.9%
M D C HLDGS INC 0.3%
Value ($000) $596 Shares 12,738 Est. Cost $29.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $591 Shares 2,518 Est. Cost $150.99 Unrealized +44.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $588 Shares 21,475 Est. Cost $28.10 Unrealized -18.2%
KFY KORN FERRY 0.3%
Value ($000) $585 Shares 11,807 Est. Cost $62.20 Unrealized -25.6%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $584 Shares 16,186 Est. Cost $41.81 Unrealized -18.4%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $577 Shares 16,095 Est. Cost $34.52 Unrealized -0.8%
ASB ASSOCIATED BANC CORP 0.3%
Value ($000) $576 Shares 35,479 Est. Cost $17.54 Unrealized -15.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $572 Shares 6,249 Est. Cost $47.25 Unrealized +72.2%
MBUU MALIBU BOATS INC 0.3%
Value ($000) $572 Shares 9,744 Est. Cost $40.70 Unrealized +37.9%
CI THE CIGNA GROUP 0.3%
Value ($000) $571 Shares 2,036 Est. Cost $249.88 Unrealized -0.8%
GEN GEN DIGITAL INC 0.3%
Value ($000) $562 Shares 30,277 Est. Cost $19.11 Unrealized -13.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $558 Shares 2,879 Est. Cost $189.59 Unrealized -6.1%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $558 Shares 6,644 Est. Cost $89.74 Unrealized 0.0%
MRC GLOBAL INC 0.3%
Value ($000) $550 Shares 54,615 Est. Cost $11.58 Unrealized
PFS PROVIDENT FINL SVCS INC 0.3%
Value ($000) $548 Shares 33,564 Est. Cost $18.31 Unrealized -20.5%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $546 Shares 2,835 Est. Cost $128.37 Unrealized +31.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $540 Shares 50,733 Est. Cost $10.94 Unrealized -1.8%
EBAY EBAY INC. 0.3%
Value ($000) $540 Shares 12,075 Est. Cost $42.23 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $537 Shares 38,277 Est. Cost $14.38 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $534 Shares 4,609 Est. Cost $100.28 Unrealized +4.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $524 Shares 6,496 Est. Cost $39.31 Unrealized +90.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value ($000) $523 Shares 15,949 Est. Cost $32.24 Unrealized -16.6%
MEI METHODE ELECTRS INC 0.3%
Value ($000) $518 Shares 15,448 Est. Cost $35.62 Unrealized +2.3%
AZO AUTOZONE INC 0.3%
Value ($000) $516 Shares 207 Est. Cost $2118.69 Unrealized +20.4%
HZO MARINEMAX INC 0.3%
Value ($000) $507 Shares 14,843 Est. Cost $46.95 Unrealized -37.3%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value ($000) $497 Shares 7,802 Est. Cost $72.12 Unrealized -18.0%
SNEX STONEX GROUP INC 0.3%
Value ($000) $493 Shares 5,936 Est. Cost $42.81 Unrealized -6.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $486 Shares 3,365 Est. Cost $112.47 Unrealized +8.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $480 Shares 2,464 Est. Cost $170.53 Unrealized +3.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $473 Shares 4,827 Est. Cost $77.55 Unrealized +19.0%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $466 Shares 3,029 Est. Cost $140.64 Unrealized -3.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $462 Shares 982 Est. Cost $431.23 Unrealized +13.6%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $457 Shares 3,455 Est. Cost $102.87 Unrealized +24.5%
HOPE HOPE BANCORP INC 0.3%
Value ($000) $433 Shares 51,471 Est. Cost $16.49 Unrealized -47.0%
BUNGE LIMITED 0.2%
Value ($000) $430 Shares 4,557 Est. Cost $109.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $429 Shares 5,676 Est. Cost $79.72 Unrealized -13.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $425 Shares 3,467 Est. Cost $139.44 Unrealized -7.2%
VISTA OUTDOOR INC 0.2%
Value ($000) $411 Shares 14,856 Est. Cost $23.76 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $409 Shares 1,899 Est. Cost $198.05 Unrealized +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $399 Shares 5,544 Est. Cost $67.26 Unrealized -0.7%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $390 Shares 9,745 Est. Cost $42.16 Unrealized -1.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $388 Shares 8,725 Est. Cost $39.91 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $383 Shares 32,539 Est. Cost $16.38 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $382 Shares 4,010 Est. Cost $88.54 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $375 Shares 2,530 Est. Cost $131.68 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $374 Shares 5,400 Est. Cost $183.71 Unrealized -58.7%
MED MEDIFAST INC 0.2%
Value ($000) $360 Shares 3,909 Est. Cost $197.35 Unrealized -56.6%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $358 Shares 4,432 Est. Cost $134.60 Unrealized -34.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $354 Shares 48,711 Est. Cost $17.64 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $344 Shares 10,398 Est. Cost $35.53 Unrealized -20.1%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $341 Shares 54,843 Est. Cost $15.58 Unrealized -61.6%
LEN LENNAR CORP 0.2%
Value ($000) $338 Shares 2,695 Est. Cost $105.19 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $333 Shares 15,258 Est. Cost $19.31 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $330 Shares 1,145 Est. Cost $215.31 Unrealized +12.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $327 Shares 415 Est. Cost $510.04 Unrealized +32.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $324 Shares 6,520 Est. Cost $42.52 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $322 Shares 1,062 Est. Cost $218.18 Unrealized +24.7%
HPQ HP INC 0.2%
Value ($000) $318 Shares 10,360 Est. Cost $23.42 Unrealized +15.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $308 Shares 2,118 Est. Cost $136.71 Unrealized +3.4%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $306 Shares 16,089 Est. Cost $25.71 Unrealized -30.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $296 Shares 1,878 Est. Cost $75.44 Unrealized +89.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $293 Shares 751 Est. Cost $182.81 Unrealized +79.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $291 Shares 654 Est. Cost $360.98 Unrealized +22.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $283 Shares 1,941 Est. Cost $132.67 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $281 Shares 35,696 Est. Cost $21.34 Unrealized -64.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $262 Shares 4,770 Est. Cost $40.58 Unrealized +16.4%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $262 Shares 8,514 Est. Cost $33.87 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $258 Shares 14,380 Est. Cost $14.66 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $252 Shares 9,605 Est. Cost $23.61 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $239 Shares 21,196 Est. Cost $12.11 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $237 Shares 31,517 Est. Cost $7.53 Unrealized
V VISA INC 0.1%
Value ($000) $225 Shares 948 Est. Cost $197.73 Unrealized +13.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $223 Shares 2,746 Est. Cost $75.72 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $221 Shares 1,575 Est. Cost $135.28 Unrealized -3.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $220 Shares 878 Est. Cost $251.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $219 Shares 81 Est. Cost $2599.14 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $218 Shares 2,240 Est. Cost $47.16 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $217 Shares 3,190 Est. Cost $58.67 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $214 Shares 1,450 Est. Cost $95.49 Unrealized +45.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $213 Shares 2,548 Est. Cost $73.17 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $213 Shares 5,699 Est. Cost $31.00 Unrealized +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $206 Shares 2,245 Est. Cost $76.26 Unrealized -0.4%