Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $349,797 (100.0% shares, 0.0% debt)

Holdings (219)

LSAF TWO RDS SHARED TR 14.2%
Value ($000) $49,556 Shares 2,113,982 Est. Cost $23.29 Unrealized
TWO RDS SHARED TR 12.7%
Value ($000) $44,425 Shares 1,665,505 Est. Cost $26.67 Unrealized
AGG ISHARES TR 6.9%
Value ($000) $23,991 Shares 202,954 Est. Cost $116.54 Unrealized
SPYV SPDR SER TR 4.7%
Value ($000) $16,561 Shares 570,336 Est. Cost $29.28 Unrealized
LQD ISHARES TR 3.7%
Value ($000) $12,828 Shares 95,377 Est. Cost $134.50 Unrealized
SLYV SPDR SER TR 2.6%
Value ($000) $9,236 Shares 187,924 Est. Cost $51.05 Unrealized
SPTS SPDR SER TR 2.2%
Value ($000) $7,796 Shares 253,761 Est. Cost $30.72 Unrealized
SPIB SPDR SER TR 1.3%
Value ($000) $4,659 Shares 127,534 Est. Cost $34.94 Unrealized
SLYG SPDR SER TR 1.2%
Value ($000) $4,033 Shares 71,043 Est. Cost $57.23 Unrealized
SPMB SPDR SER TR 1.0%
Value ($000) $3,451 Shares 128,833 Est. Cost $26.18 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,244 Shares 15,940 Est. Cost $173.06 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $3,165 Shares 8,675 Est. Cost $69.40 Unrealized +8.2%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,737 Shares 992 Est. Cost $120.78 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,622 Shares 17,995 Est. Cost $145.71 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $2,565 Shares 37,558 Est. Cost $68.29 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,544 Shares 26,334 Est. Cost $96.61 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,518 Shares 85,145 Est. Cost $29.57 Unrealized
XRX XEROX HOLDINGS CORP 0.6%
Value ($000) $2,027 Shares 132,549 Est. Cost $24.19 Unrealized -28.7%
TRN TRINITY INDS INC 0.5%
Value ($000) $1,823 Shares 85,638 Est. Cost $16.88 Unrealized -8.3%
NIELSEN HLDGS PLC SHS 0.5%
Value ($000) $1,637 Shares 110,164 Est. Cost $20.50 Unrealized
GEN NORTONLIFELOCK INC 0.4%
Value ($000) $1,532 Shares 77,238 Est. Cost $14.90 Unrealized +21.1%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $1,526 Shares 31,531 Est. Cost $48.71 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,480 Shares 1,044 Est. Cost $66.92 Unrealized 0.0%
CORELOGIC INC 0.4%
Value ($000) $1,283 Shares 19,094 Est. Cost $67.19 Unrealized
T AT & T INC 0.3%
Value ($000) $1,181 Shares 39,056 Est. Cost $15.50 Unrealized 0.0%
COUPA SOFTWARE INC 0.3%
Value ($000) $1,179 Shares 4,256 Est. Cost $277.02 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,174 Shares 4,685 Est. Cost $199.72 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $1,129 Shares 21,530 Est. Cost $34.16 Unrealized +12.5%
ORCL ORACLE CORP 0.3%
Value ($000) $1,081 Shares 19,562 Est. Cost $47.72 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,060 Shares 11,265 Est. Cost $96.31 Unrealized -15.1%
INTC INTEL CORP 0.3%
Value ($000) $1,054 Shares 17,622 Est. Cost $50.03 Unrealized +6.3%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,036 Shares 21,435 Est. Cost $55.63 Unrealized -21.5%
DISH NETWORK CORP 0.3%
Value ($000) $1,032 Shares 29,893 Est. Cost $34.52 Unrealized
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $1,031 Shares 59,201 Est. Cost $18.86 Unrealized -15.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,024 Shares 55,929 Est. Cost $32.53 Unrealized -54.5%
MD MEDNAX INC 0.3%
Value ($000) $1,020 Shares 59,661 Est. Cost $20.62 Unrealized -28.1%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $1,018 Shares 12,820 Est. Cost $38.18 Unrealized +67.9%
KKR KKR & CO INC 0.3%
Value ($000) $1,017 Shares 32,950 Est. Cost $24.10 Unrealized +5.6%
MED MEDIFAST INC 0.3%
Value ($000) $1,017 Shares 7,331 Est. Cost $80.51 Unrealized -1.7%
IRWD IRONWOOD PHARMA INC 0.3%
Value ($000) $1,017 Shares 98,591 Est. Cost $10.75 Unrealized -4.8%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,016 Shares 30,355 Est. Cost $33.47 Unrealized
MAGELLAN HEALTH INC COM NEW 0.3%
Value ($000) $1,016 Shares 13,916 Est. Cost $57.78 Unrealized
GDOT GREEN DOT CORP 0.3%
Value ($000) $1,014 Shares 20,661 Est. Cost $28.78 Unrealized +17.6%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $1,012 Shares 63,741 Est. Cost $15.23 Unrealized -30.1%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $1,012 Shares 94,902 Est. Cost $14.67 Unrealized -40.5%
LKQ LKQ CORP COM 0.3%
Value ($000) $1,011 Shares 38,586 Est. Cost $25.52 Unrealized -13.4%
CNDT CONDUENT INC 0.3%
Value ($000) $1,010 Shares 422,655 Est. Cost $7.31 Unrealized -68.2%
BOX BOX INC CL A 0.3%
Value ($000) $1,009 Shares 48,602 Est. Cost $16.12 Unrealized +8.9%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $1,009 Shares 22,102 Est. Cost $35.62 Unrealized +13.3%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $1,008 Shares 22,399 Est. Cost $48.42 Unrealized -19.8%
CAESARS ENTMT CORP COM 0.3%
Value ($000) $1,006 Shares 82,921 Est. Cost $8.25 Unrealized
TIFFANY & CO NEW 0.3%
Value ($000) $1,005 Shares 8,238 Est. Cost $102.89 Unrealized
WELBILT INC 0.3%
Value ($000) $1,003 Shares 164,752 Est. Cost $10.95 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $1,003 Shares 31,819 Est. Cost $21.89 Unrealized +32.1%
PERSPECTA INC 0.3%
Value ($000) $1,001 Shares 43,102 Est. Cost $23.22 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.3%
Value ($000) $1,001 Shares 53,866 Est. Cost $21.60 Unrealized
SLM SLM CORP 0.3%
Value ($000) $1,000 Shares 142,184 Est. Cost $10.14 Unrealized -26.3%
TENNECO INC 0.3%
Value ($000) $999 Shares 132,149 Est. Cost $9.36 Unrealized
CVLT MVAULT SYSTEMS INC 0.3%
Value ($000) $999 Shares 25,823 Est. Cost $55.75 Unrealized -28.8%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $999 Shares 18,292 Est. Cost $50.43 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.3%
Value ($000) $998 Shares 35,401 Est. Cost $31.49 Unrealized
INVA INNOVIVA INC 0.3%
Value ($000) $997 Shares 71,336 Est. Cost $13.51 Unrealized +0.7%
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $989 Shares 56,497 Est. Cost $16.78 Unrealized -17.2%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $989 Shares 52,804 Est. Cost $21.22 Unrealized -22.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $987 Shares 10,824 Est. Cost $48.47 Unrealized +46.4%
HOWARD HUGHES CORP 0.3%
Value ($000) $985 Shares 18,953 Est. Cost $88.84 Unrealized
CLOUDERA INC 0.3%
Value ($000) $984 Shares 77,380 Est. Cost $8.86 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $957 Shares 11,320 Est. Cost $46.04 Unrealized +42.3%
CACC CREDIT ACCEPTANCE CORP 0.3%
Value ($000) $946 Shares 2,257 Est. Cost $348.11 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $941 Shares 12,186 Est. Cost $23.94 Unrealized 0.0%
BBY BEST BUY CO INC 0.3%
Value ($000) $933 Shares 10,694 Est. Cost $62.23 Unrealized -3.1%
DHR DANAHER CORP 0.3%
Value ($000) $930 Shares 5,260 Est. Cost $140.03 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $919 Shares 4,047 Est. Cost $207.33 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $902 Shares 6,053 Est. Cost $127.48 Unrealized -3.6%
AMGN AMGEN INC 0.3%
Value ($000) $901 Shares 3,822 Est. Cost $155.54 Unrealized +23.2%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $893 Shares 1,751 Est. Cost $489.07 Unrealized +3.7%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $884 Shares 5,890 Est. Cost $131.61 Unrealized -11.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $883 Shares 21,024 Est. Cost $32.91 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $870 Shares 39,926 Est. Cost $19.88 Unrealized 0.0%
ETRADE FINANCIAL CORP 0.2%
Value ($000) $857 Shares 17,225 Est. Cost $49.75 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $856 Shares 2,645 Est. Cost $187.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $853 Shares 7,485 Est. Cost $95.20 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $853 Shares 4,653 Est. Cost $153.71 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $841 Shares 16,788 Est. Cost $64.08 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $840 Shares 17,383 Est. Cost $35.21 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $839 Shares 9,603 Est. Cost $74.94 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $834 Shares 11,965 Est. Cost $22.76 Unrealized -9.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $826 Shares 37,284 Est. Cost $23.07 Unrealized -26.3%
ABBV ABBVIE INC 0.2%
Value ($000) $826 Shares 8,411 Est. Cost $70.50 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $824 Shares 41,574 Est. Cost $21.08 Unrealized -33.0%
CMI CUMMINS INC 0.2%
Value ($000) $817 Shares 4,715 Est. Cost $149.72 Unrealized -7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $812 Shares 1,008 Est. Cost $746.12 Unrealized -0.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $805 Shares 10,937 Est. Cost $63.27 Unrealized +4.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $802 Shares 17,782 Est. Cost $32.27 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $797 Shares 3,169 Est. Cost $251.50 Unrealized
GAP GAP INC 0.2%
Value ($000) $794 Shares 62,948 Est. Cost $7.43 Unrealized 0.0%
JCI JOHNSON CTLS INTL 0.2%
Value ($000) $791 Shares 23,166 Est. Cost $35.45 Unrealized -22.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $786 Shares 9,042 Est. Cost $76.84 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $778 Shares 4,369 Est. Cost $170.30 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $776 Shares 8,152 Est. Cost $104.03 Unrealized -17.7%
HUM HUMANA INC 0.2%
Value ($000) $773 Shares 1,993 Est. Cost $319.98 Unrealized +11.2%
IVZ INVESCO LTD 0.2%
Value ($000) $773 Shares 71,857 Est. Cost $7.05 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $770 Shares 11,208 Est. Cost $63.15 Unrealized 0.0%
UI UBIQUITI INC 0.2%
Value ($000) $768 Shares 4,399 Est. Cost $126.34 Unrealized +32.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $761 Shares 3,851 Est. Cost $164.18 Unrealized 0.0%
ATHENE HOLDING LTD 0.2%
Value ($000) $761 Shares 24,398 Est. Cost $31.19 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $749 Shares 2,057 Est. Cost $333.76 Unrealized 0.0%
HXL HEXCEL CORP 0.2%
Value ($000) $749 Shares 16,564 Est. Cost $35.59 Unrealized 0.0%
SWITCH INC 0.2%
Value ($000) $746 Shares 41,845 Est. Cost $17.83 Unrealized
GLW CORNING INC 0.2%
Value ($000) $743 Shares 28,693 Est. Cost $19.40 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $741 Shares 16,151 Est. Cost $42.45 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $738 Shares 10,509 Est. Cost $61.17 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.2%
Value ($000) $738 Shares 8,762 Est. Cost $79.06 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $737 Shares 14,415 Est. Cost $50.16 Unrealized -22.9%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $736 Shares 44,610 Est. Cost $15.90 Unrealized 0.0%
NRG NRG ENERGY INC NEW 0.2%
Value ($000) $733 Shares 22,526 Est. Cost $32.76 Unrealized -15.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $733 Shares 8,484 Est. Cost $103.43 Unrealized -27.2%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $729 Shares 7,498 Est. Cost $83.10 Unrealized
CRI CARTERS INC 0.2%
Value ($000) $729 Shares 9,037 Est. Cost $65.89 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $728 Shares 515 Est. Cost $66.98 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $727 Shares 11,610 Est. Cost $56.64 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $714 Shares 4,785 Est. Cost $149.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value ($000) $712 Shares 7,062 Est. Cost $98.16 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $710 Shares 15,218 Est. Cost $47.62 Unrealized -15.3%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $709 Shares 12,134 Est. Cost $65.77 Unrealized -15.0%
KEY KEYCORP 0.2%
Value ($000) $709 Shares 58,220 Est. Cost $8.82 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $709 Shares 4,621 Est. Cost $135.52 Unrealized +2.8%
CERNER CORP 0.2%
Value ($000) $705 Shares 10,287 Est. Cost $73.40 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $704 Shares 30,810 Est. Cost $22.85 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $702 Shares 10,026 Est. Cost $54.79 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $702 Shares 7,193 Est. Cost $100.70 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $701 Shares 3,388 Est. Cost $205.77 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $694 Shares 3,412 Est. Cost $215.03 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $688 Shares 4,890 Est. Cost $124.24 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $686 Shares 6,126 Est. Cost $98.88 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $684 Shares 1,852 Est. Cost $343.88 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $682 Shares 17,375 Est. Cost $24.96 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.2%
Value ($000) $682 Shares 49,533 Est. Cost $13.73 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $681 Shares 20,106 Est. Cost $28.78 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $676 Shares 28,481 Est. Cost $23.99 Unrealized -14.3%
FOXA FOX CORP 0.2%
Value ($000) $674 Shares 25,115 Est. Cost $25.10 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $670 Shares 9,795 Est. Cost $45.55 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $669 Shares 6,363 Est. Cost $104.65 Unrealized -17.9%
BALL BALL CORP 0.2%
Value ($000) $667 Shares 9,597 Est. Cost $63.19 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $666 Shares 23,881 Est. Cost $24.00 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $658 Shares 147,287 Est. Cost $4.85 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $654 Shares 8,270 Est. Cost $78.61 Unrealized -0.7%
EVRG EVERGY INC 0.2%
Value ($000) $654 Shares 11,022 Est. Cost $49.39 Unrealized -4.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $652 Shares 6,718 Est. Cost $94.25 Unrealized -9.1%
DOW DOW INC 0.2%
Value ($000) $646 Shares 15,859 Est. Cost $26.85 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $644 Shares 14,524 Est. Cost $37.06 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $642 Shares 30,408 Est. Cost $21.11 Unrealized
POST POST HOLDINGS INC 0.2%
Value ($000) $637 Shares 7,265 Est. Cost $58.20 Unrealized 0.0%
DAL DELTA AIR LINES INC NEW 0.2%
Value ($000) $636 Shares 22,669 Est. Cost $24.75 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $628 Shares 18,316 Est. Cost $34.29 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $628 Shares 2,125 Est. Cost $273.34 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $623 Shares 8,588 Est. Cost $66.45 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $617 Shares 8,249 Est. Cost $38.15 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $613 Shares 16,395 Est. Cost $27.17 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $612 Shares 27,133 Est. Cost $27.63 Unrealized -11.2%
LOGMEIN INC 0.2%
Value ($000) $611 Shares 7,210 Est. Cost $84.74 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $609 Shares 3,375 Est. Cost $217.81 Unrealized -13.2%
KSS KOHLS CORP 0.2%
Value ($000) $608 Shares 29,254 Est. Cost $19.27 Unrealized 0.0%
F FORD MTR CO 0.2%
Value ($000) $607 Shares 99,753 Est. Cost $4.20 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $602 Shares 32,245 Est. Cost $14.87 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $602 Shares 18,871 Est. Cost $23.07 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $601 Shares 34,477 Est. Cost $13.08 Unrealized 0.0%
CCL CARNIVAL CRUISE LINES INC 0.2%
Value ($000) $600 Shares 36,539 Est. Cost $14.98 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value ($000) $599 Shares 59,704 Est. Cost $10.03 Unrealized
TDC TERADATA CORP 0.2%
Value ($000) $599 Shares 28,809 Est. Cost $21.73 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $597 Shares 16,300 Est. Cost $26.96 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS 0.2%
Value ($000) $595 Shares 9,053 Est. Cost $40.79 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES 0.2%
Value ($000) $594 Shares 6,395 Est. Cost $124.48 Unrealized -21.7%
VNO VORNADO RLTY TR 0.2%
Value ($000) $593 Shares 15,510 Est. Cost $38.23 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $585 Shares 1,324 Est. Cost $314.55 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $584 Shares 16,585 Est. Cost $24.80 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $583 Shares 59,879 Est. Cost $10.56 Unrealized -22.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $583 Shares 7,579 Est. Cost $61.47 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $582 Shares 56,990 Est. Cost $7.40 Unrealized 0.0%
IRM IRON MTN INC NEW 0.2%
Value ($000) $579 Shares 22,172 Est. Cost $19.29 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $579 Shares 33,735 Est. Cost $13.23 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $574 Shares 20,307 Est. Cost $28.27 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $574 Shares 10,520 Est. Cost $44.27 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $570 Shares 10,339 Est. Cost $40.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $565 Shares 12,635 Est. Cost $34.82 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $562 Shares 8,645 Est. Cost $52.60 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $559 Shares 33,119 Est. Cost $19.49 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.2%
Value ($000) $558 Shares 4,616 Est. Cost $91.40 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $556 Shares 36,672 Est. Cost $10.85 Unrealized 0.0%
D DOMINION ENERGY 0.2%
Value ($000) $554 Shares 6,826 Est. Cost $62.65 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $549 Shares 41,313 Est. Cost $12.54 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $547 Shares 10,480 Est. Cost $44.39 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $547 Shares 28,783 Est. Cost $13.80 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $539 Shares 2,788 Est. Cost $172.55 Unrealized +1.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $532 Shares 6,665 Est. Cost $67.61 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $530 Shares 20,507 Est. Cost $20.63 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPANY 0.1%
Value ($000) $522 Shares 15,199 Est. Cost $34.73 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $518 Shares 1,935 Est. Cost $300.59 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $517 Shares 15,553 Est. Cost $22.69 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $516 Shares 9,952 Est. Cost $44.76 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $492 Shares 15,058 Est. Cost $25.99 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $423 Shares 3,541 Est. Cost $101.53 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $402 Shares 3,036 Est. Cost $110.78 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $331 Shares 3,372 Est. Cost $85.46 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $326 Shares 1,185 Est. Cost $166.45 Unrealized +45.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $320 Shares 843 Est. Cost $8.06 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $293 Shares 674 Est. Cost $370.53 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $282 Shares 2,529 Est. Cost $107.86 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $280 Shares 3,625 Est. Cost $62.87 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $279 Shares 1,602 Est. Cost $137.88 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $271 Shares 6,071 Est. Cost $38.72 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $268 Shares 590 Est. Cost $42.56 Unrealized 0.0%
CMCSA COMCAST CORP 0.1%
Value ($000) $253 Shares 6,492 Est. Cost $32.76 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $253 Shares 1,870 Est. Cost $102.36 Unrealized +0.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $237 Shares 1,264 Est. Cost $166.47 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $231 Shares 2,529 Est. Cost $81.94 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $221 Shares 1,349 Est. Cost $143.90 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $214 Shares 590 Est. Cost $330.32 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $201 Shares 347 Est. Cost $171.57 Unrealized 0.0%