Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $357,812 (100.0% shares, 0.0% debt)

Holdings (227)

LSAF TWO RDS SHARED TR 10.7%
Value ($000) $38,268 Shares 1,531,636 Est. Cost $23.49 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 6.2%
Value ($000) $22,041 Shares 755,592 Est. Cost $28.99 Unrealized
SPIB SPDR PORTFOLIO INTERM TERM CORP BD ETF 5.9%
Value ($000) $21,122 Shares 604,708 Est. Cost $34.93 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORP BD ETF 2.4%
Value ($000) $8,578 Shares 209,517 Est. Cost $40.94 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 1.7%
Value ($000) $6,220 Shares 143,965 Est. Cost $43.02 Unrealized
XEROX HOLDINGS CORP COM NEW 1.4%
Value ($000) $4,949 Shares 139,196 Est. Cost $31.53 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 1.4%
Value ($000) $4,856 Shares 113,582 Est. Cost $52.20 Unrealized -9.3%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $4,260 Shares 14,452 Est. Cost $292.43 Unrealized
ORCL ORACLE CORP COM 1.1%
Value ($000) $4,027 Shares 70,304 Est. Cost $46.83 Unrealized +5.0%
CIT GROUP INC 1.1%
Value ($000) $3,930 Shares 74,903 Est. Cost $49.04 Unrealized
NRG NRG ENERGY INC COM NEW 1.1%
Value ($000) $3,927 Shares 111,455 Est. Cost $33.13 Unrealized -5.3%
SYF SYNCHRONY FINANCIAL 1.1%
Value ($000) $3,922 Shares 112,649 Est. Cost $26.16 Unrealized +9.9%
YUM YUM BRANDS INC COM 1.1%
Value ($000) $3,919 Shares 35,392 Est. Cost $85.36 Unrealized +7.7%
SBUX STARBUCKS CORP COM 1.1%
Value ($000) $3,917 Shares 46,359 Est. Cost $61.05 Unrealized +11.3%
CSCO CISCO SYS INC COM 1.1%
Value ($000) $3,906 Shares 70,993 Est. Cost $41.12 Unrealized +9.9%
AGO ASSURED GUARANTY LTD 1.1%
Value ($000) $3,895 Shares 91,805 Est. Cost $37.71 Unrealized +4.2%
DISCOVER FINANCIAL SERVICES 1.1%
Value ($000) $3,892 Shares 49,860 Est. Cost $72.73 Unrealized
VSS VANGUARD FTSE ALL WO X-US SM CAP 1.1%
Value ($000) $3,889 Shares 36,945 Est. Cost $104.41 Unrealized
SCHC SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,883 Shares 118,971 Est. Cost $32.35 Unrealized
VB VANGUARD SMALL-CAP ETF 1.1%
Value ($000) $3,862 Shares 24,649 Est. Cost $153.76 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $3,861 Shares 20,870 Est. Cost $152.04 Unrealized -3.9%
GNTX GENTEX CORP 1.1%
Value ($000) $3,821 Shares 155,481 Est. Cost $21.16 Unrealized +7.0%
IJR ISHARES TR CORE S&P SCP ETF 1.0%
Value ($000) $3,746 Shares 47,859 Est. Cost $77.45 Unrealized
WDC WESTERN DIGITAL CORP COM 1.0%
Value ($000) $3,649 Shares 76,734 Est. Cost $32.45 Unrealized +1.0%
QCOM QUALCOMM INC COM 1.0%
Value ($000) $3,602 Shares 47,348 Est. Cost $45.74 Unrealized +37.1%
CAH CARDINAL HEALTH INC COM 1.0%
Value ($000) $3,593 Shares 76,278 Est. Cost $40.51 Unrealized -5.8%
ABBV ABBVIE INC 1.0%
Value ($000) $3,566 Shares 49,036 Est. Cost $60.62 Unrealized -2.0%
SPMB SPDR BLMBG BARCLAYS MORTG BACKED BD ETF 1.0%
Value ($000) $3,416 Shares 130,683 Est. Cost $26.14 Unrealized
ATHENE HLDG LTD CL A 0.9%
Value ($000) $3,259 Shares 75,677 Est. Cost $41.05 Unrealized
RF REGIONS FINL CORP NEW COM 0.9%
Value ($000) $3,256 Shares 217,949 Est. Cost $11.51 Unrealized -2.4%
WALGREENS BOOTS ALLIANCE INC COM 0.9%
Value ($000) $3,251 Shares 59,471 Est. Cost $60.91 Unrealized
SPIRIT AEROSYSTEMS HOLD-A 0.9%
Value ($000) $3,247 Shares 39,900 Est. Cost $88.99 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.9%
Value ($000) $3,237 Shares 19,756 Est. Cost $149.97 Unrealized -0.0%
C CITIGROUP INC COM 0.9%
Value ($000) $3,235 Shares 46,195 Est. Cost $48.97 Unrealized +8.0%
MAN MANPOWERGROUP INC COM 0.9%
Value ($000) $3,231 Shares 33,447 Est. Cost $78.81 Unrealized +15.6%
BEN FRANKLIN RES INC COM 0.9%
Value ($000) $3,231 Shares 92,839 Est. Cost $22.93 Unrealized +7.5%
LAM RESEARCH CORP COM 0.9%
Value ($000) $3,225 Shares 17,167 Est. Cost $180.02 Unrealized
HPQ HP INC COM 0.9%
Value ($000) $3,223 Shares 155,049 Est. Cost $16.61 Unrealized -5.4%
AVGO BROADCOM INC COM 0.9%
Value ($000) $3,216 Shares 11,171 Est. Cost $22.84 Unrealized +6.8%
CPT CAMDEN PPTY TR SH BEN INT 0.9%
Value ($000) $3,209 Shares 30,744 Est. Cost $76.73 Unrealized +6.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.9%
Value ($000) $3,208 Shares 214,615 Est. Cost $12.34 Unrealized -0.8%
SPYG SPDR S&P 500 GROWTH 0.8%
Value ($000) $2,769 Shares 71,503 Est. Cost $37.89 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.8%
Value ($000) $2,730 Shares 74,863 Est. Cost $36.33 Unrealized
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.6%
Value ($000) $2,130 Shares 44,570 Est. Cost $75.20 Unrealized
CWB SPDR BLMBG BARCLAYS CONVERT SECS ETF 0.6%
Value ($000) $2,094 Shares 39,610 Est. Cost $52.25 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%
Value ($000) $2,043 Shares 65,318 Est. Cost $30.80 Unrealized
NWL NEWELL BRANDS INC 0.4%
Value ($000) $1,388 Shares 90,005 Est. Cost $15.52 Unrealized -29.4%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $1,365 Shares 28,973 Est. Cost $48.60 Unrealized
NIELSEN HOLDINGS PLC SHS 0.4%
Value ($000) $1,341 Shares 59,326 Est. Cost $25.98 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.4%
Value ($000) $1,281 Shares 21,030 Est. Cost $57.93 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value ($000) $1,080 Shares 11,060 Est. Cost $79.20 Unrealized +9.7%
TIFFANY & CO NEW COM 0.3%
Value ($000) $1,076 Shares 11,494 Est. Cost $97.24 Unrealized
IRWD IRONWOOD PHARMA INC-A 0.3%
Value ($000) $1,044 Shares 95,413 Est. Cost $11.20 Unrealized 0.0%
SYMANTEC CORP 0.3%
Value ($000) $1,040 Shares 47,784 Est. Cost $21.49 Unrealized
WELBILT INC 0.3%
Value ($000) $1,039 Shares 62,199 Est. Cost $18.02 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.3%
Value ($000) $1,038 Shares 45,859 Est. Cost $22.63 Unrealized
CAESARS ENTMT CORP COM 0.3%
Value ($000) $1,038 Shares 87,809 Est. Cost $8.69 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.3%
Value ($000) $1,036 Shares 20,870 Est. Cost $63.96 Unrealized -16.9%
KKR KKR & CO INC CL A 0.3%
Value ($000) $1,036 Shares 41,014 Est. Cost $23.99 Unrealized -7.1%
ADNT ADIENT PLC 0.3%
Value ($000) $1,036 Shares 42,697 Est. Cost $35.63 Unrealized -42.3%
ACA ARCOSA INC COM 0.3%
Value ($000) $1,034 Shares 27,487 Est. Cost $27.36 Unrealized +22.2%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $1,033 Shares 47,179 Est. Cost $21.93 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.3%
Value ($000) $1,031 Shares 29,915 Est. Cost $36.17 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $1,030 Shares 23,022 Est. Cost $38.18 Unrealized +9.6%
PRGO PERRIGO CO PCL SHS 0.3%
Value ($000) $1,029 Shares 21,618 Est. Cost $75.70 Unrealized -37.1%
MAGELLAN HEALTH INC COM NEW 0.3%
Value ($000) $1,029 Shares 13,860 Est. Cost $58.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL A 0.3%
Value ($000) $1,029 Shares 1,404 Est. Cost $6.15 Unrealized +129.3%
TRN TRINITY INDS INC 0.3%
Value ($000) $1,028 Shares 49,552 Est. Cost $18.06 Unrealized -8.9%
INVA INNOVIVA INC COM 0.3%
Value ($000) $1,028 Shares 70,622 Est. Cost $14.17 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.3%
Value ($000) $1,027 Shares 92,111 Est. Cost $13.19 Unrealized
CARS CARS COM INC COM 0.3%
Value ($000) $1,027 Shares 52,096 Est. Cost $26.11 Unrealized -18.1%
MEDICINES CO 0.3%
Value ($000) $1,027 Shares 28,159 Est. Cost $36.47 Unrealized
BFH ALLIANCE DATA SYS CORP 0.3%
Value ($000) $1,027 Shares 7,326 Est. Cost $145.98 Unrealized -26.5%
LNG CHENIERE ENERGY INC COM 0.3%
Value ($000) $1,026 Shares 14,992 Est. Cost $54.94 Unrealized +20.5%
SLM SLM CORP 0.3%
Value ($000) $1,025 Shares 105,425 Est. Cost $11.34 Unrealized -12.6%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $1,024 Shares 25,554 Est. Cost $30.92 Unrealized +2.2%
WCC WESCO INTL INC 0.3%
Value ($000) $1,023 Shares 20,191 Est. Cost $56.51 Unrealized -10.0%
TENNECO INC. COMMON STOCK 0.3%
Value ($000) $1,016 Shares 91,658 Est. Cost $18.01 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $1,016 Shares 40,997 Est. Cost $21.95 Unrealized +2.4%
CNDT CONDUENT INC 0.3%
Value ($000) $1,016 Shares 105,970 Est. Cost $16.00 Unrealized -32.4%
HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $1,011 Shares 63,372 Est. Cost $18.97 Unrealized
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $1,008 Shares 58,724 Est. Cost $16.47 Unrealized 0.0%
CHKP CHECK POINT SOFTW TECH 0.3%
Value ($000) $997 Shares 8,628 Est. Cost $116.38 Unrealized +1.5%
WU WESTERN UN CO COM 0.3%
Value ($000) $976 Shares 48,483 Est. Cost $19.61 Unrealized
AZO AUTOZONE INC COM 0.2%
Value ($000) $789 Shares 701 Est. Cost $1052.41 Unrealized 0.0%
GENESEE & WYOMING INC-CL A 0.2%
Value ($000) $707 Shares 6,456 Est. Cost $109.51 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $686 Shares 11,309 Est. Cost $58.75 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $682 Shares 5,673 Est. Cost $97.43 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $680 Shares 2,903 Est. Cost $194.93 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.2%
Value ($000) $679 Shares 2,354 Est. Cost $251.22 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $675 Shares 2,836 Est. Cost $206.56 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $674 Shares 1,746 Est. Cost $25.33 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $674 Shares 5,252 Est. Cost $128.33 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $673 Shares 6,683 Est. Cost $89.15 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $673 Shares 2,741 Est. Cost $209.74 Unrealized 0.0%
MRK MERCK & CO. INC. 0.2%
Value ($000) $672 Shares 7,730 Est. Cost $62.14 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $672 Shares 11,817 Est. Cost $44.08 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $671 Shares 3,025 Est. Cost $218.51 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $671 Shares 11,348 Est. Cost $53.29 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $670 Shares 7,389 Est. Cost $84.63 Unrealized 0.0%
ALLEGHANY CORP 0.2%
Value ($000) $669 Shares 953 Est. Cost $701.99 Unrealized
DKS DICK'S SPORTING GOODS INC 0.2%
Value ($000) $669 Shares 18,786 Est. Cost $29.75 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $669 Shares 28,445 Est. Cost $18.97 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $669 Shares 11,919 Est. Cost $49.88 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $669 Shares 5,843 Est. Cost $108.01 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $668 Shares 6,387 Est. Cost $83.49 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $668 Shares 3,267 Est. Cost $46.62 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $665 Shares 12,014 Est. Cost $44.72 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $665 Shares 7,478 Est. Cost $78.21 Unrealized 0.0%
CDW CDW CORP/DE 0.2%
Value ($000) $664 Shares 5,847 Est. Cost $96.89 Unrealized 0.0%
TORCHMARK CORP 0.2%
Value ($000) $664 Shares 7,248 Est. Cost $91.61 Unrealized
H HYATT HOTELS CORP - CL A 0.2%
Value ($000) $663 Shares 8,502 Est. Cost $73.87 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $663 Shares 11,780 Est. Cost $48.17 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.2%
Value ($000) $662 Shares 5,049 Est. Cost $131.12 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.2%
Value ($000) $662 Shares 1,360 Est. Cost $475.16 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value ($000) $661 Shares 9,791 Est. Cost $54.42 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $661 Shares 3,845 Est. Cost $147.77 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $660 Shares 11,378 Est. Cost $59.68 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $660 Shares 3,110 Est. Cost $169.54 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $660 Shares 14,858 Est. Cost $29.23 Unrealized -0.0%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $660 Shares 20,968 Est. Cost $23.88 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.2%
Value ($000) $659 Shares 1,454 Est. Cost $427.84 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $659 Shares 8,372 Est. Cost $23.56 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $659 Shares 8,093 Est. Cost $66.70 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $658 Shares 13,044 Est. Cost $37.59 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $658 Shares 3,800 Est. Cost $163.46 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $658 Shares 15,726 Est. Cost $31.50 Unrealized +6.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value ($000) $658 Shares 5,022 Est. Cost $121.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $658 Shares 5,225 Est. Cost $107.48 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $658 Shares 7,486 Est. Cost $67.73 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $658 Shares 10,727 Est. Cost $45.30 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $657 Shares 7,953 Est. Cost $50.50 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $657 Shares 16,475 Est. Cost $33.63 Unrealized 0.0%
DISCOVERY INC-A 0.2%
Value ($000) $657 Shares 21,261 Est. Cost $30.90 Unrealized
LSTR LANDSTAR SYSTEM INC 0.2%
Value ($000) $656 Shares 6,044 Est. Cost $108.54 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $656 Shares 7,944 Est. Cost $79.12 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $656 Shares 4,631 Est. Cost $126.24 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.2%
Value ($000) $656 Shares 4,966 Est. Cost $132.10 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $656 Shares 4,439 Est. Cost $128.32 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $655 Shares 10,484 Est. Cost $56.11 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $653 Shares 16,417 Est. Cost $34.59 Unrealized 0.0%
ARCONIC INC 0.2%
Value ($000) $653 Shares 25,233 Est. Cost $25.88 Unrealized
VST VISTRA ENERGY CORP 0.2%
Value ($000) $652 Shares 28,941 Est. Cost $21.56 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value ($000) $652 Shares 12,354 Est. Cost $55.58 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $652 Shares 7,684 Est. Cost $84.85 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $651 Shares 7,927 Est. Cost $58.24 Unrealized +17.6%
RS RELIANCE STEEL & ALUMINUM 0.2%
Value ($000) $651 Shares 6,900 Est. Cost $89.54 Unrealized 0.0%
SUNTRUST BANKS INC 0.2%
Value ($000) $651 Shares 10,362 Est. Cost $62.83 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $651 Shares 7,799 Est. Cost $70.53 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.2%
Value ($000) $650 Shares 12,925 Est. Cost $50.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $650 Shares 7,698 Est. Cost $51.40 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $649 Shares 14,013 Est. Cost $40.66 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $649 Shares 5,913 Est. Cost $80.46 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $649 Shares 13,716 Est. Cost $44.06 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.2%
Value ($000) $649 Shares 5,046 Est. Cost $102.22 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $648 Shares 9,363 Est. Cost $66.11 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $648 Shares 4,316 Est. Cost $128.58 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $648 Shares 5,587 Est. Cost $92.76 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $648 Shares 22,321 Est. Cost $24.50 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $647 Shares 4,623 Est. Cost $124.05 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.2%
Value ($000) $646 Shares 16,054 Est. Cost $40.24 Unrealized
AVT AVNET INC 0.2%
Value ($000) $645 Shares 14,307 Est. Cost $37.77 Unrealized 0.0%
HRB H&R BLOCK INC 0.2%
Value ($000) $642 Shares 22,062 Est. Cost $19.73 Unrealized +5.0%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $641 Shares 13,754 Est. Cost $36.34 Unrealized +1.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $641 Shares 10,603 Est. Cost $49.24 Unrealized 0.0%
CNC CENTENE CORP 0.2%
Value ($000) $639 Shares 12,449 Est. Cost $54.01 Unrealized 0.0%
PREMIER INC-CLASS A 0.2%
Value ($000) $639 Shares 16,284 Est. Cost $39.24 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $629 Shares 5,697 Est. Cost $105.20 Unrealized 0.0%
DSDVY DSV AS 0.2%
Value ($000) $624 Shares 12,729 Est. Cost $42.57 Unrealized
VALE VALE S A ADR 0.2%
Value ($000) $558 Shares 41,553 Est. Cost $13.12 Unrealized
NVS NOVARTIS AG SPNSRD ADR 0.2%
Value ($000) $544 Shares 5,953 Est. Cost $95.44 Unrealized
VWDRY VESTAS WIND SYS AS UTD KINGD ADR 0.2%
Value ($000) $541 Shares 18,778 Est. Cost $28.15 Unrealized
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $532 Shares 13,302 Est. Cost $41.54 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO DO 0.1%
Value ($000) $528 Shares 43,414 Est. Cost $10.81 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO ADR 0.1%
Value ($000) $525 Shares 36,953 Est. Cost $14.30 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.1%
Value ($000) $521 Shares 94,172 Est. Cost $6.18 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value ($000) $521 Shares 42,135 Est. Cost $13.26 Unrealized
TELFY TELEFONICA S A SPON ADR 0.1%
Value ($000) $502 Shares 60,535 Est. Cost $8.35 Unrealized
SEOAY STORA ENSO CORP 0.1%
Value ($000) $463 Shares 39,586 Est. Cost $12.12 Unrealized
SINOPEC SHANGHAI PETRO ADR 0.1%
Value ($000) $435 Shares 10,882 Est. Cost $46.55 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $427 Shares 6,254 Est. Cost $77.85 Unrealized
MMM 3M CO 0.1%
Value ($000) $409 Shares 2,360 Est. Cost $120.63 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $363 Shares 4,662 Est. Cost $59.82 Unrealized 0.0%
L BRANDS INC COM 0.1%
Value ($000) $357 Shares 13,677 Est. Cost $26.10 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $354 Shares 13,452 Est. Cost $19.37 Unrealized +1.7%
EIX EDISON INTL 0.1%
Value ($000) $353 Shares 5,239 Est. Cost $44.44 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $352 Shares 8,858 Est. Cost $35.12 Unrealized -4.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $349 Shares 4,054 Est. Cost $55.46 Unrealized -0.1%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $346 Shares 11,144 Est. Cost $22.83 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $343 Shares 4,117 Est. Cost $67.32 Unrealized +6.1%
CENTURYLINK INC COM 0.1%
Value ($000) $342 Shares 29,082 Est. Cost $11.92 Unrealized
WESTROCK CO COM 0.1%
Value ($000) $339 Shares 9,300 Est. Cost $37.95 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $338 Shares 5,064 Est. Cost $57.46 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $337 Shares 3,264 Est. Cost $80.97 Unrealized -1.0%
T AT & T INC COM 0.1%
Value ($000) $335 Shares 10,005 Est. Cost $14.27 Unrealized +5.6%
BAK BRASKEM S A 0.1%
Value ($000) $334 Shares 18,238 Est. Cost $24.74 Unrealized
F FORD MTR CO 0.1%
Value ($000) $333 Shares 32,549 Est. Cost $6.12 Unrealized +16.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $332 Shares 2,411 Est. Cost $95.35 Unrealized +3.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $331 Shares 4,895 Est. Cost $50.85 Unrealized -0.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $331 Shares 4,812 Est. Cost $41.90 Unrealized +4.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $330 Shares 6,284 Est. Cost $36.18 Unrealized +13.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $330 Shares 3,457 Est. Cost $77.31 Unrealized +1.9%
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $328 Shares 11,680 Est. Cost $18.37 Unrealized +4.4%
M MACYS INC COM 0.1%
Value ($000) $327 Shares 15,236 Est. Cost $24.57 Unrealized -7.5%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $327 Shares 17,696 Est. Cost $12.57 Unrealized +6.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $325 Shares 3,969 Est. Cost $58.81 Unrealized +5.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $323 Shares 7,451 Est. Cost $31.70 Unrealized -1.0%
INTERPUBLIC GROUP OF COS INC COM 0.1%
Value ($000) $322 Shares 14,273 Est. Cost $16.89 Unrealized +0.7%
PPL PPL CORP 0.1%
Value ($000) $321 Shares 10,336 Est. Cost $23.14 Unrealized +0.8%
SO SOUTHERN CO 0.1%
Value ($000) $320 Shares 5,792 Est. Cost $37.62 Unrealized +9.9%
DUK DUKE ENERGY CORP COM 0.1%
Value ($000) $320 Shares 3,622 Est. Cost $67.05 Unrealized +1.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $319 Shares 5,847 Est. Cost $48.35 Unrealized -9.9%
D DOMINION ENERGY COM 0.1%
Value ($000) $319 Shares 4,126 Est. Cost $54.21 Unrealized +4.9%
IVZ INVESCO LTD COM 0.1%
Value ($000) $319 Shares 15,583 Est. Cost $13.63 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $318 Shares 5,565 Est. Cost $40.03 Unrealized 0.0%
PM PHILIP MORRIS INTL COM 0.1%
Value ($000) $317 Shares 4,041 Est. Cost $56.56 Unrealized +3.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $315 Shares 6,224 Est. Cost $54.57 Unrealized +0.9%
KELLOGG CO 0.1%
Value ($000) $314 Shares 5,869 Est. Cost $41.49 Unrealized +0.5%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $313 Shares 10,000 Est. Cost $24.12 Unrealized -4.4%
SPEM SPDR S&P EMERGING MARKETS ETF 0.1%
Value ($000) $311 Shares 8,441 Est. Cost $35.74 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $306 Shares 6,748 Est. Cost $36.12 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $306 Shares 6,088 Est. Cost $54.04 Unrealized -9.6%
KSS KOHLS CORP 0.1%
Value ($000) $298 Shares 6,258 Est. Cost $60.32 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $296 Shares 6,241 Est. Cost $29.92 Unrealized +3.4%
MAC MACERICH CO 0.1%
Value ($000) $283 Shares 8,464 Est. Cost $40.72 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $217 Shares 1,109 Est. Cost $154.93 Unrealized +15.8%
MA MASTERCARD INC CL A 0.1%
Value ($000) $212 Shares 802 Est. Cost $241.35 Unrealized 0.0%