Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 18, 2019

Total Value ($000): $369,721 (100.0% shares, 0.0% debt)

Holdings (227)

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 5.5%
Value ($000) $20,303 Shares 685,003 Est. Cost $28.99 Unrealized
SPIB SPDR PORTFOLIO INTERM TERM CORP BD ETF 5.2%
Value ($000) $19,406 Shares 550,058 Est. Cost $34.93 Unrealized
LSAF TWO RDS SHARED TR 4.8%
Value ($000) $17,869 Shares 716,429 Est. Cost $23.49 Unrealized
USHY iShares Broad USD High Yield Corp Bd ETF 2.1%
Value ($000) $7,854 Shares 191,794 Est. Cost $40.94 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 1.5%
Value ($000) $5,405 Shares 142,764 Est. Cost $49.51 Unrealized -21.1%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 1.5%
Value ($000) $5,368 Shares 121,564 Est. Cost $43.02 Unrealized
XRX XEROX HOLDINGS CORP 1.4%
Value ($000) $5,305 Shares 177,355 Est. Cost $31.33 Unrealized 0.0%
SPYG SPDR S&P 500 GROWTH 1.3%
Value ($000) $4,734 Shares 121,723 Est. Cost $38.31 Unrealized
LAM RESEARCH CORP COM 1.3%
Value ($000) $4,680 Shares 20,252 Est. Cost $187.80 Unrealized
NRG NRG ENERGY INC COM NEW 1.2%
Value ($000) $4,587 Shares 115,821 Est. Cost $33.01 Unrealized -8.8%
GNTX GENTEX CORP COM 1.2%
Value ($000) $4,544 Shares 165,018 Est. Cost $21.47 Unrealized +23.1%
ORCL ORACLE CORP 1.2%
Value ($000) $4,528 Shares 82,292 Est. Cost $47.35 Unrealized +6.4%
SBUX STARBUCKS CORP COM 1.2%
Value ($000) $4,519 Shares 51,109 Est. Cost $62.87 Unrealized +28.3%
YUM YUM BRANDS INC 1.2%
Value ($000) $4,501 Shares 39,680 Est. Cost $87.11 Unrealized +16.5%
DISCOVER FINANCIAL SERVICES 1.2%
Value ($000) $4,494 Shares 55,423 Est. Cost $73.57 Unrealized
AGO ASSURED GUARANTY LTD 1.2%
Value ($000) $4,478 Shares 100,712 Est. Cost $37.86 Unrealized +4.0%
SYF SYNCHRONY FINL COM 1.2%
Value ($000) $4,473 Shares 131,220 Est. Cost $26.60 Unrealized +10.0%
AMGN AMGEN INC 1.2%
Value ($000) $4,461 Shares 23,052 Est. Cost $152.61 Unrealized +3.5%
HPQ HP INC COM 1.2%
Value ($000) $4,383 Shares 231,660 Est. Cost $16.32 Unrealized -3.6%
IVV iShares Core S&P 500 1.2%
Value ($000) $4,368 Shares 14,632 Est. Cost $292.50 Unrealized
CSCO CISCO SYS INC COM 1.2%
Value ($000) $4,357 Shares 88,189 Est. Cost $41.44 Unrealized +3.2%
CIT GROUP INC COM 1.2%
Value ($000) $4,327 Shares 95,490 Est. Cost $48.23 Unrealized
ABBV AbbVie Inc 1.1%
Value ($000) $3,924 Shares 51,827 Est. Cost $60.19 Unrealized -12.6%
CAH CARDINAL HEALTH INC COM 1.1%
Value ($000) $3,917 Shares 83,004 Est. Cost $40.32 Unrealized -5.4%
AVGO BROADCOM INC COM 1.1%
Value ($000) $3,914 Shares 14,176 Est. Cost $23.09 Unrealized +4.0%
WDC WESTERN DIGITAL CORP 1.1%
Value ($000) $3,892 Shares 65,259 Est. Cost $32.45 Unrealized +27.2%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $3,793 Shares 24,649 Est. Cost $153.76 Unrealized
SCHC SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,783 Shares 118,971 Est. Cost $32.35 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,767 Shares 36,945 Est. Cost $104.41 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 1.0%
Value ($000) $3,725 Shares 47,859 Est. Cost $77.45 Unrealized
ROK ROCKWELL AUTOMATION INC COM 1.0%
Value ($000) $3,581 Shares 21,729 Est. Cost $149.16 Unrealized -5.4%
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $3,572 Shares 64,574 Est. Cost $60.47 Unrealized
BEN FRANKLIN RES INC COM 1.0%
Value ($000) $3,568 Shares 123,624 Est. Cost $22.78 Unrealized -2.0%
CPT CAMDEN PPTY TR SH BEN INT 1.0%
Value ($000) $3,567 Shares 32,132 Est. Cost $77.15 Unrealized +12.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 1.0%
Value ($000) $3,565 Shares 234,998 Est. Cost $12.28 Unrealized -5.7%
C CITIGROUP INC COM 1.0%
Value ($000) $3,564 Shares 51,588 Est. Cost $49.51 Unrealized +9.4%
QCOM QUALCOMM INC 1.0%
Value ($000) $3,562 Shares 46,692 Est. Cost $45.74 Unrealized +42.1%
MAN MANPOWERGROUP INC COM 1.0%
Value ($000) $3,558 Shares 42,236 Est. Cost $80.56 Unrealized +8.3%
SPIRIT AEROSYSTEMS HOLD 1.0%
Value ($000) $3,557 Shares 43,256 Est. Cost $88.46 Unrealized
RF REGIONS FINL CORP COM 1.0%
Value ($000) $3,552 Shares 224,548 Est. Cost $11.51 Unrealized +0.9%
ATHENE HLDG LTD CL A 1.0%
Value ($000) $3,545 Shares 84,288 Est. Cost $41.15 Unrealized
SPMB SPDR BLMBG BARCLAYS MORTG BACKED BD ETF 0.8%
Value ($000) $3,129 Shares 119,112 Est. Cost $26.14 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.7%
Value ($000) $2,589 Shares 70,461 Est. Cost $36.33 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.7%
Value ($000) $2,408 Shares 75,341 Est. Cost $30.96 Unrealized
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.5%
Value ($000) $1,768 Shares 38,038 Est. Cost $75.20 Unrealized
CWB SPDR BLMBG BARCLAYS CONVERT SECS ETF 0.5%
Value ($000) $1,765 Shares 33,653 Est. Cost $52.25 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $1,393 Shares 25,895 Est. Cost $48.60 Unrealized
Nielsen Holdings Plc Shs 0.4%
Value ($000) $1,378 Shares 64,860 Est. Cost $25.57 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value ($000) $1,207 Shares 11,060 Est. Cost $79.20 Unrealized +16.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,169 Shares 14,928 Est. Cost $61.78 Unrealized +1.7%
TIFFANY & CO NEW COM 0.3%
Value ($000) $1,106 Shares 11,938 Est. Cost $97.07 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $1,094 Shares 20,825 Est. Cost $50.56 Unrealized -11.1%
TGT TARGET CORP 0.3%
Value ($000) $1,089 Shares 10,184 Est. Cost $71.08 Unrealized +13.1%
TER TERADYNE INC 0.3%
Value ($000) $1,083 Shares 18,694 Est. Cost $46.04 Unrealized +11.8%
BOX BOX INC 0.3%
Value ($000) $1,064 Shares 64,264 Est. Cost $16.05 Unrealized 0.0%
INVA INNOVIVA INC 0.3%
Value ($000) $1,063 Shares 100,822 Est. Cost $13.51 Unrealized -11.5%
CAESARS ENTMT CORP COM 0.3%
Value ($000) $1,063 Shares 91,207 Est. Cost $8.80 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $1,063 Shares 33,789 Est. Cost $24.56 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM 0.3%
Value ($000) $1,062 Shares 16,835 Est. Cost $55.94 Unrealized +14.5%
CLOUDERA INC 0.3%
Value ($000) $1,062 Shares 119,825 Est. Cost $8.86 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.3%
Value ($000) $1,062 Shares 55,150 Est. Cost $22.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL A 0.3%
Value ($000) $1,061 Shares 1,262 Est. Cost $6.15 Unrealized +159.4%
CVLT COMMVAULT SYSTEMS INC COM 0.3%
Value ($000) $1,061 Shares 23,740 Est. Cost $61.76 Unrealized -25.9%
WELBILT INC 0.3%
Value ($000) $1,060 Shares 62,894 Est. Cost $18.00 Unrealized
KKR KKR & CO INC CL A 0.3%
Value ($000) $1,060 Shares 39,496 Est. Cost $23.99 Unrealized +2.9%
SYMANTEC CORP 0.3%
Value ($000) $1,060 Shares 44,852 Est. Cost $21.49 Unrealized
MEDICINES CO 0.3%
Value ($000) $1,060 Shares 21,190 Est. Cost $36.47 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $1,059 Shares 20,237 Est. Cost $38.18 Unrealized +5.2%
INVESTORS BANCORP INC NEW 0.3%
Value ($000) $1,059 Shares 93,209 Est. Cost $13.17 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $1,059 Shares 22,164 Est. Cost $55.55 Unrealized -17.6%
BFH ALLIANCE DATA SYS CORP 0.3%
Value ($000) $1,059 Shares 8,266 Est. Cost $140.79 Unrealized -28.7%
ADNT ADIENT PLC 0.3%
Value ($000) $1,058 Shares 46,078 Est. Cost $34.69 Unrealized -34.3%
MAGELLAN HEALTH INC COM NEW 0.3%
Value ($000) $1,058 Shares 17,038 Est. Cost $58.93 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $1,058 Shares 49,264 Est. Cost $21.89 Unrealized -4.3%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $1,058 Shares 22,545 Est. Cost $30.92 Unrealized +13.3%
IRWD IRONWOOD PHARMA INC 0.3%
Value ($000) $1,057 Shares 123,162 Est. Cost $10.87 Unrealized -10.6%
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $1,057 Shares 54,471 Est. Cost $16.47 Unrealized +10.1%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $1,057 Shares 55,861 Est. Cost $14.78 Unrealized 0.0%
TENNECO INC COMMON STOCK 0.3%
Value ($000) $1,057 Shares 84,392 Est. Cost $18.01 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $1,056 Shares 47,897 Est. Cost $21.63 Unrealized -8.7%
SLM SLM CORP 0.3%
Value ($000) $1,056 Shares 119,623 Est. Cost $11.06 Unrealized -18.6%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $1,056 Shares 56,426 Est. Cost $15.52 Unrealized -22.7%
HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $1,056 Shares 76,322 Est. Cost $18.10 Unrealized
VST VISTRA ENERGY CORP 0.3%
Value ($000) $1,054 Shares 39,429 Est. Cost $21.30 Unrealized -3.4%
TRN TRINITY INDS INC 0.3%
Value ($000) $1,052 Shares 53,443 Est. Cost $17.82 Unrealized -17.2%
NAVISTAR INTL CORP NEW 0.3%
Value ($000) $1,050 Shares 37,355 Est. Cost $34.57 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,050 Shares 4,690 Est. Cost $47.72 Unrealized +5.3%
DKS DICK'S SPORTING GOODS INC 0.3%
Value ($000) $1,047 Shares 25,664 Est. Cost $29.69 Unrealized -0.6%
CNDT CONDUENT INC 0.3%
Value ($000) $1,047 Shares 168,249 Est. Cost $12.94 Unrealized -40.2%
PFE PFIZER INC 0.3%
Value ($000) $1,044 Shares 29,047 Est. Cost $28.15 Unrealized -4.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,033 Shares 5,168 Est. Cost $168.86 Unrealized +8.9%
ALLEGHANY CORP 0.3%
Value ($000) $1,033 Shares 1,295 Est. Cost $727.26 Unrealized
WU WESTERN UNION CO 0.3%
Value ($000) $1,033 Shares 44,601 Est. Cost $19.61 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.3%
Value ($000) $1,018 Shares 6,846 Est. Cost $126.61 Unrealized +10.1%
AZO AUTOZONE INC COM 0.3%
Value ($000) $1,008 Shares 929 Est. Cost $1069.21 Unrealized +4.8%
CDW CDW CORP/DE 0.3%
Value ($000) $983 Shares 7,975 Est. Cost $99.37 Unrealized +6.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $982 Shares 7,601 Est. Cost $95.44 Unrealized +7.8%
HD HOME DEPOT INC 0.3%
Value ($000) $977 Shares 4,212 Est. Cost $174.13 Unrealized +7.4%
GENESEE & WYOMING INC 0.3%
Value ($000) $974 Shares 8,812 Est. Cost $109.78 Unrealized
SUNTRUST BANKS INC 0.3%
Value ($000) $974 Shares 14,162 Est. Cost $64.42 Unrealized
EVRG EVERGY INC 0.3%
Value ($000) $972 Shares 14,603 Est. Cost $46.38 Unrealized +6.4%
MSCI MSCI INC COM 0.3%
Value ($000) $969 Shares 4,449 Est. Cost $212.65 Unrealized +2.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $963 Shares 16,153 Est. Cost $57.93 Unrealized
JACOBS ENGINEERING GROUP INC 0.3%
Value ($000) $957 Shares 10,458 Est. Cost $86.62 Unrealized
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $951 Shares 28,682 Est. Cost $24.54 Unrealized +7.4%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $947 Shares 3,929 Est. Cost $203.73 Unrealized +12.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $946 Shares 3,862 Est. Cost $214.64 Unrealized +10.4%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $946 Shares 11,019 Est. Cost $69.39 Unrealized +10.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $946 Shares 8,705 Est. Cost $85.13 Unrealized +5.3%
CHKP CHECK POINT SOFTW TECH 0.3%
Value ($000) $945 Shares 8,628 Est. Cost $116.38 Unrealized -4.2%
GL GLOBE LIFE INC 0.3%
Value ($000) $945 Shares 9,870 Est. Cost $86.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value ($000) $944 Shares 13,287 Est. Cost $56.67 Unrealized +11.1%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $943 Shares 10,777 Est. Cost $62.81 Unrealized +20.2%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value ($000) $942 Shares 21,464 Est. Cost $32.97 Unrealized +12.3%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $938 Shares 2,354 Est. Cost $25.46 Unrealized +1.5%
RS RELIANCE STEEL & ALUMINUM 0.3%
Value ($000) $938 Shares 9,408 Est. Cost $91.70 Unrealized +6.5%
THG HANOVER INSURANCE GROUP INC 0.3%
Value ($000) $936 Shares 6,908 Est. Cost $104.58 Unrealized +6.1%
FCNCA FIRST CITIZENS BCSHS 0.3%
Value ($000) $936 Shares 1,986 Est. Cost $432.49 Unrealized +2.9%
MAS MASCO CORP 0.3%
Value ($000) $935 Shares 22,421 Est. Cost $34.99 Unrealized +3.1%
LSTR LANDSTAR SYSTEM INC 0.3%
Value ($000) $929 Shares 8,248 Est. Cost $109.63 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $920 Shares 18,694 Est. Cost $37.69 Unrealized +10.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $919 Shares 5,874 Est. Cost $129.01 Unrealized +0.9%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $919 Shares 8,041 Est. Cost $81.86 Unrealized +4.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $916 Shares 6,295 Est. Cost $125.61 Unrealized +3.4%
WAT WATERS CORP 0.2%
Value ($000) $913 Shares 4,089 Est. Cost $217.81 Unrealized -0.9%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $899 Shares 19,105 Est. Cost $40.70 Unrealized +0.3%
ARCONIC INC 0.2%
Value ($000) $896 Shares 34,467 Est. Cost $25.91 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $895 Shares 10,176 Est. Cost $80.23 Unrealized +7.0%
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $892 Shares 10,087 Est. Cost $85.63 Unrealized +3.2%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $892 Shares 30,567 Est. Cost $24.52 Unrealized +0.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $890 Shares 10,870 Est. Cost $79.37 Unrealized +0.8%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $888 Shares 15,414 Est. Cost $54.19 Unrealized +4.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $888 Shares 6,035 Est. Cost $127.50 Unrealized -1.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $887 Shares 7,933 Est. Cost $106.61 Unrealized -3.7%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $886 Shares 5,571 Est. Cost $155.39 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $885 Shares 7,190 Est. Cost $126.92 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $884 Shares 10,504 Est. Cost $63.02 Unrealized +3.9%
BPOP POPULAR INC 0.2%
Value ($000) $884 Shares 16,346 Est. Cost $44.68 Unrealized -0.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $882 Shares 7,763 Est. Cost $98.70 Unrealized +3.5%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $875 Shares 16,074 Est. Cost $48.14 Unrealized -0.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value ($000) $874 Shares 16,876 Est. Cost $54.28 Unrealized -6.5%
EBAY EBAY INC 0.2%
Value ($000) $872 Shares 22,365 Est. Cost $34.25 Unrealized +5.1%
AVT AVNET INC 0.2%
Value ($000) $868 Shares 19,513 Est. Cost $37.48 Unrealized -2.1%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $867 Shares 10,510 Est. Cost $50.81 Unrealized -3.2%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $862 Shares 15,482 Est. Cost $58.81 Unrealized -4.1%
HD SUPPLY HOLDINGS INC 0.2%
Value ($000) $860 Shares 21,944 Est. Cost $39.96 Unrealized
H HYATT HOTELS CORP 0.2%
Value ($000) $856 Shares 11,618 Est. Cost $73.95 Unrealized +0.3%
CACC CREDIT ACCEPTANCE CORP 0.2%
Value ($000) $855 Shares 1,854 Est. Cost $474.46 Unrealized -0.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $851 Shares 5,251 Est. Cost $147.25 Unrealized -1.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $845 Shares 9,077 Est. Cost $90.27 Unrealized +3.5%
AFL AFLAC INC 0.2%
Value ($000) $841 Shares 16,073 Est. Cost $44.42 Unrealized +2.1%
MET METLIFE INC 0.2%
Value ($000) $839 Shares 17,794 Est. Cost $37.83 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $838 Shares 7,087 Est. Cost $108.81 Unrealized +3.5%
L LOEWS CORP 0.2%
Value ($000) $837 Shares 16,251 Est. Cost $49.98 Unrealized +0.5%
TD AMERITRADE HOLDING CORP 0.2%
Value ($000) $824 Shares 17,637 Est. Cost $49.34 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $821 Shares 14,403 Est. Cost $48.20 Unrealized -6.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $809 Shares 12,745 Est. Cost $65.71 Unrealized -1.7%
OSK OSHKOSH CORP 0.2%
Value ($000) $804 Shares 10,611 Est. Cost $70.08 Unrealized -1.8%
UI UBIQUITI INC 0.2%
Value ($000) $803 Shares 6,790 Est. Cost $120.85 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $791 Shares 11,412 Est. Cost $22.97 Unrealized -7.0%
MAR MARRIOTT INTERNATIONAL 0.2%
Value ($000) $784 Shares 6,303 Est. Cost $126.37 Unrealized +0.3%
LII LENNOX INTERNATIONAL INC 0.2%
Value ($000) $784 Shares 3,228 Est. Cost $247.73 Unrealized -3.8%
DISCOVERY INC 0.2%
Value ($000) $778 Shares 29,203 Est. Cost $29.74 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $743 Shares 10,841 Est. Cost $49.00 Unrealized -8.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $740 Shares 7,749 Est. Cost $100.48 Unrealized -13.0%
CNC CENTENE CORP 0.2%
Value ($000) $731 Shares 16,895 Est. Cost $52.61 Unrealized -7.4%
HRB H&R BLOCK INC 0.2%
Value ($000) $712 Shares 30,156 Est. Cost $19.96 Unrealized +3.2%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $679 Shares 38,667 Est. Cost $17.75 Unrealized -19.1%
PREMIER INC 0.2%
Value ($000) $643 Shares 22,250 Est. Cost $36.47 Unrealized
DSDVY DSV PANALPINA A S 0.2%
Value ($000) $605 Shares 12,729 Est. Cost $42.57 Unrealized
GLAXOSMITHKLINE PLC ADR 0.2%
Value ($000) $568 Shares 13,302 Est. Cost $41.54 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $538 Shares 8,785 Est. Cost $58.75 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.1%
Value ($000) $530 Shares 94,172 Est. Cost $6.18 Unrealized
NVS NOVARTIS AG SPNSRD ADR 0.1%
Value ($000) $517 Shares 5,953 Est. Cost $95.44 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO DO 0.1%
Value ($000) $516 Shares 43,414 Est. Cost $10.81 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO ADR 0.1%
Value ($000) $486 Shares 36,953 Est. Cost $14.30 Unrealized
VWDRY VESTAS WIND SYS AS UTD KINGD ADR 0.1%
Value ($000) $486 Shares 18,778 Est. Cost $28.15 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value ($000) $485 Shares 42,135 Est. Cost $13.26 Unrealized
VALE VALE S A ADR 0.1%
Value ($000) $478 Shares 41,553 Est. Cost $13.12 Unrealized
SEOAY STORA ENSO CORP 0.1%
Value ($000) $475 Shares 39,586 Est. Cost $12.12 Unrealized
TELFY TELEFONICA S A SPON ADR 0.1%
Value ($000) $460 Shares 60,535 Est. Cost $8.35 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $397 Shares 15,242 Est. Cost $22.38 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $392 Shares 2,382 Est. Cost $120.63 Unrealized -8.3%
L BRANDS INC COM 0.1%
Value ($000) $369 Shares 18,819 Est. Cost $24.33 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $367 Shares 6,254 Est. Cost $77.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $363 Shares 4,053 Est. Cost $55.46 Unrealized -3.2%
KIM Kimco Realty Corp 0.1%
Value ($000) $356 Shares 17,048 Est. Cost $12.57 Unrealized +13.3%
EMN Eastman Chemical Co 0.1%
Value ($000) $353 Shares 4,786 Est. Cost $59.74 Unrealized -4.6%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $351 Shares 6,111 Est. Cost $45.80 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $348 Shares 11,024 Est. Cost $38.60 Unrealized
COTY COTY INC COM CL A 0.1%
Value ($000) $347 Shares 33,002 Est. Cost $10.06 Unrealized 0.0%
CENTURYLINK INC COM 0.1%
Value ($000) $345 Shares 27,628 Est. Cost $11.92 Unrealized
GAP GAP INC 0.1%
Value ($000) $343 Shares 19,764 Est. Cost $14.23 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $341 Shares 2,096 Est. Cost $136.12 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $339 Shares 11,247 Est. Cost $24.10 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $339 Shares 12,147 Est. Cost $22.69 Unrealized -6.7%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.1%
Value ($000) $338 Shares 2,323 Est. Cost $95.35 Unrealized +7.5%
IVZ INVESCO LTD COM 0.1%
Value ($000) $337 Shares 19,901 Est. Cost $13.52 Unrealized -3.0%
T AT & T INC COM 0.1%
Value ($000) $337 Shares 8,900 Est. Cost $14.27 Unrealized +19.1%
PPL PPL CORP 0.1%
Value ($000) $335 Shares 10,633 Est. Cost $23.14 Unrealized -0.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $335 Shares 8,017 Est. Cost $31.54 Unrealized -7.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $335 Shares 15,541 Est. Cost $16.88 Unrealized -0.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $334 Shares 8,329 Est. Cost $51.93 Unrealized -15.1%
WESTROCK CO COM 0.1%
Value ($000) $334 Shares 9,154 Est. Cost $37.95 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $334 Shares 5,403 Est. Cost $37.62 Unrealized +20.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $333 Shares 2,636 Est. Cost $111.09 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $332 Shares 9,714 Est. Cost $34.75 Unrealized -10.9%
PM PHILIP MORRIS INTL COM 0.1%
Value ($000) $330 Shares 4,351 Est. Cost $56.57 Unrealized +0.3%
M MACYS INC COM 0.1%
Value ($000) $330 Shares 21,211 Est. Cost $22.87 Unrealized -19.0%
D DOMINION ENERGY COM 0.1%
Value ($000) $328 Shares 4,053 Est. Cost $54.21 Unrealized +7.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $328 Shares 6,466 Est. Cost $36.12 Unrealized +1.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $327 Shares 2,104 Est. Cost $108.94 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $326 Shares 6,398 Est. Cost $45.79 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $325 Shares 5,388 Est. Cost $40.03 Unrealized +1.0%
DUK DUKE ENERGY CORP COM 0.1%
Value ($000) $324 Shares 3,376 Est. Cost $67.05 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $324 Shares 4,586 Est. Cost $53.76 Unrealized 0.0%
WMB Williams Companies Inc 0.1%
Value ($000) $320 Shares 13,282 Est. Cost $18.28 Unrealized -3.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $320 Shares 7,199 Est. Cost $52.13 Unrealized -20.0%
SINOPEC SHANGHAI PETRO ADR 0.1%
Value ($000) $318 Shares 10,882 Est. Cost $46.55 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $318 Shares 9,830 Est. Cost $24.12 Unrealized -6.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $318 Shares 3,828 Est. Cost $67.32 Unrealized +7.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $314 Shares 4,948 Est. Cost $50.85 Unrealized +0.3%
F FORD MTR CO 0.1%
Value ($000) $313 Shares 34,209 Est. Cost $6.16 Unrealized +12.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $293 Shares 7,175 Est. Cost $29.61 Unrealized -6.8%
BAK BRASKEM S A 0.1%
Value ($000) $285 Shares 18,238 Est. Cost $24.74 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $227 Shares 1,109 Est. Cost $154.93 Unrealized +28.3%
MA MASTERCARD INC 0.1%
Value ($000) $218 Shares 802 Est. Cost $241.35 Unrealized +10.3%