Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $403,134 (100.0% shares, 0.0% debt)

Holdings (237)

LSAF TWO RDS SHARED TR 8.9%
Value ($000) $35,701 Shares 1,428,984 Est. Cost $23.29 Unrealized
AGG ISHARES TR 6.0%
Value ($000) $24,148 Shares 204,540 Est. Cost $116.54 Unrealized
SLYV SPDR SER TR 4.5%
Value ($000) $18,282 Shares 365,196 Est. Cost $50.57 Unrealized
TWO RDS SHARED TR 3.7%
Value ($000) $15,081 Shares 541,309 Est. Cost $26.67 Unrealized
SPEM SPDR INDEX SHS FDS 3.4%
Value ($000) $13,677 Shares 376,840 Est. Cost $36.07 Unrealized
LQD ISHARES TR 3.2%
Value ($000) $12,919 Shares 95,900 Est. Cost $134.50 Unrealized
SLYG SPDR SER TR 2.7%
Value ($000) $10,696 Shares 181,143 Est. Cost $58.34 Unrealized
SPTS SPDR SER TR 1.9%
Value ($000) $7,855 Shares 255,864 Est. Cost $30.72 Unrealized
APPLE INC 1.5%
Value ($000) $6,105 Shares 52,719 Est. Cost $115.80 Unrealized
SPIB SPDR SER TR 1.1%
Value ($000) $4,599 Shares 125,111 Est. Cost $34.94 Unrealized
V VISA INC COM 0.9%
Value ($000) $3,765 Shares 18,826 Est. Cost $189.30 Unrealized +1.5%
QCOM QUALCOMM INC 0.9%
Value ($000) $3,652 Shares 31,036 Est. Cost $78.87 Unrealized +20.6%
ORCL ORACLE CORP 0.9%
Value ($000) $3,642 Shares 61,004 Est. Cost $51.14 Unrealized +3.1%
CMI CUMMINS INC COM 0.9%
Value ($000) $3,441 Shares 16,296 Est. Cost $167.58 Unrealized +4.3%
SPMB SPDR SER TR 0.8%
Value ($000) $3,423 Shares 128,502 Est. Cost $26.18 Unrealized
MS MORGAN STANLEY 0.8%
Value ($000) $3,354 Shares 69,368 Est. Cost $40.70 Unrealized +4.5%
CAT CATERPILLAR INC 0.8%
Value ($000) $3,259 Shares 21,849 Est. Cost $126.81 Unrealized 0.0%
NRG NRG ENERGY INC 0.8%
Value ($000) $3,229 Shares 105,035 Est. Cost $29.17 Unrealized -3.4%
HRB BLOCK H & R INC 0.8%
Value ($000) $3,195 Shares 196,124 Est. Cost $12.11 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $3,167 Shares 44,924 Est. Cost $46.63 Unrealized +3.2%
NTAP NETAPP INC COM 0.8%
Value ($000) $3,109 Shares 70,922 Est. Cost $37.83 Unrealized +0.5%
CMA COMERICA INC COM 0.8%
Value ($000) $3,098 Shares 81,001 Est. Cost $29.75 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,773 Shares 26,334 Est. Cost $96.61 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,770 Shares 85,145 Est. Cost $29.57 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,768 Shares 17,995 Est. Cost $145.71 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $2,638 Shares 37,558 Est. Cost $68.29 Unrealized
EVRG EVERGY INC COM 0.6%
Value ($000) $2,557 Shares 50,322 Est. Cost $46.02 Unrealized -2.1%
ASH ASHLAND GLOBAL HLDGS INC COM 0.6%
Value ($000) $2,548 Shares 35,923 Est. Cost $67.31 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.6%
Value ($000) $2,530 Shares 23,541 Est. Cost $95.38 Unrealized -4.8%
EXP EAGLE MATLS INC COM 0.6%
Value ($000) $2,530 Shares 29,308 Est. Cost $72.36 Unrealized +8.6%
OPLN KAR AUCTION SVCS INC COM 0.6%
Value ($000) $2,527 Shares 175,461 Est. Cost $15.09 Unrealized +3.5%
LUV SOUTHWEST AIRLS CO COM 0.6%
Value ($000) $2,523 Shares 67,274 Est. Cost $33.06 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.6%
Value ($000) $2,520 Shares 218,537 Est. Cost $8.96 Unrealized 0.0%
HPQ HP INC COM 0.6%
Value ($000) $2,519 Shares 132,642 Est. Cost $14.62 Unrealized +3.7%
SIRIUS XM HOLDINGS INC COM 0.6%
Value ($000) $2,518 Shares 469,858 Est. Cost $5.36 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,518 Shares 11,971 Est. Cost $173.06 Unrealized +16.0%
JCI JOHNSON CTLS INTL PLC SHS 0.6%
Value ($000) $2,517 Shares 61,626 Est. Cost $35.28 Unrealized -0.3%
FOOT LOCKER INC COM 0.6%
Value ($000) $2,514 Shares 76,105 Est. Cost $33.03 Unrealized
SYF SYNCHRONY FINL 0.6%
Value ($000) $2,511 Shares 95,955 Est. Cost $22.06 Unrealized -2.9%
DOMTAR CORP COM 0.6%
Value ($000) $2,509 Shares 95,519 Est. Cost $26.27 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.6%
Value ($000) $2,506 Shares 72,103 Est. Cost $34.59 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.6%
Value ($000) $2,504 Shares 118,285 Est. Cost $21.17 Unrealized
MUR MURPHY OIL CORP 0.6%
Value ($000) $2,498 Shares 280,063 Est. Cost $10.62 Unrealized 0.0%
HGV HILTON GRAND VACATIONS COM 0.6%
Value ($000) $2,485 Shares 118,447 Est. Cost $21.30 Unrealized 0.0%
NAVI NAVIENT CORP COM 0.6%
Value ($000) $2,468 Shares 292,083 Est. Cost $8.20 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $1,920 Shares 55,980 Est. Cost $26.74 Unrealized +23.9%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,861 Shares 591 Est. Cost $120.78 Unrealized +30.5%
TRN TRINITY INDS INC 0.4%
Value ($000) $1,793 Shares 91,931 Est. Cost $16.85 Unrealized -2.1%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $1,780 Shares 103,722 Est. Cost $14.42 Unrealized -8.9%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $1,760 Shares 35,726 Est. Cost $48.77 Unrealized
XRX Xerox Holdings Corp 0.4%
Value ($000) $1,738 Shares 92,582 Est. Cost $24.19 Unrealized -27.6%
KO COCA-COLA CO 0.4%
Value ($000) $1,639 Shares 33,204 Est. Cost $40.42 Unrealized +0.9%
T AT & T INC COM 0.4%
Value ($000) $1,485 Shares 52,093 Est. Cost $15.51 Unrealized +0.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,390 Shares 21,200 Est. Cost $58.78 Unrealized 0.0%
LOW LOWES COS INC COM 0.3%
Value ($000) $1,165 Shares 7,022 Est. Cost $129.88 Unrealized +7.7%
OXY/WS OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,151 Shares 119,874 Est. Cost $9.60 Unrealized
GDOT GREEN DOT CORP 0.3%
Value ($000) $1,140 Shares 22,527 Est. Cost $30.64 Unrealized +67.4%
TIFFANY & CO NEW 0.3%
Value ($000) $1,138 Shares 9,819 Est. Cost $104.99 Unrealized
WELBILT INC 0.3%
Value ($000) $1,136 Shares 184,452 Est. Cost $10.44 Unrealized
NAVISTAR INTL CORP NEW 0.3%
Value ($000) $1,136 Shares 26,099 Est. Cost $31.49 Unrealized
VIRTUSA CORP 0.3%
Value ($000) $1,136 Shares 23,112 Est. Cost $49.15 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $1,135 Shares 19,741 Est. Cost $50.82 Unrealized +9.7%
HOWARD HUGHES CORP COM 0.3%
Value ($000) $1,134 Shares 19,688 Est. Cost $87.67 Unrealized
SLM SLM CORP 0.3%
Value ($000) $1,133 Shares 140,097 Est. Cost $10.14 Unrealized -27.9%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $1,131 Shares 74,056 Est. Cost $14.67 Unrealized -25.6%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $1,131 Shares 24,244 Est. Cost $48.47 Unrealized +1.3%
CLOUDERA INC COM 0.3%
Value ($000) $1,131 Shares 103,875 Est. Cost $9.38 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $1,131 Shares 32,933 Est. Cost $24.10 Unrealized +38.1%
MD MEDNAX INC COM 0.3%
Value ($000) $1,130 Shares 69,387 Est. Cost $20.34 Unrealized -8.5%
GCP APPLIED TECHNOLOGIES INC 0.3%
Value ($000) $1,130 Shares 53,929 Est. Cost $21.60 Unrealized
LKQ LKQ CORP COM 0.3%
Value ($000) $1,129 Shares 40,700 Est. Cost $25.56 Unrealized +3.5%
PERSPECTA INC 0.3%
Value ($000) $1,129 Shares 58,023 Est. Cost $22.26 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.3%
Value ($000) $1,128 Shares 27,652 Est. Cost $54.78 Unrealized -24.9%
IRWD IRONWOOD PHARMA INC 0.3%
Value ($000) $1,128 Shares 125,440 Est. Cost $10.58 Unrealized -6.0%
LNG CHENIERE ENERGY INC COM 0.3%
Value ($000) $1,127 Shares 24,353 Est. Cost $55.04 Unrealized -7.9%
BOX BOX INC 0.3%
Value ($000) $1,127 Shares 64,937 Est. Cost $16.71 Unrealized +10.5%
NIELSEN HLDGS PLC SHS 0.3%
Value ($000) $1,126 Shares 79,427 Est. Cost $20.50 Unrealized
MAGELLAN HEALTH INC COM NEW 0.3%
Value ($000) $1,126 Shares 14,859 Est. Cost $58.92 Unrealized
MMSI MERIT MED SYS INC 0.3%
Value ($000) $1,126 Shares 25,886 Est. Cost $37.02 Unrealized +22.1%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $1,123 Shares 13,647 Est. Cost $40.67 Unrealized +95.0%
DK DELEK US HLDGS INC NEW COM 0.3%
Value ($000) $1,120 Shares 100,618 Est. Cost $16.46 Unrealized -20.8%
INVA INNOVIVA INC COM 0.3%
Value ($000) $1,115 Shares 106,697 Est. Cost $13.24 Unrealized -4.0%
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $1,114 Shares 89,755 Est. Cost $11.76 Unrealized 0.0%
CNDT CONDUENT INC 0.3%
Value ($000) $1,113 Shares 349,921 Est. Cost $7.31 Unrealized -59.5%
TENNECO INC COMMON STOCK 0.3%
Value ($000) $1,111 Shares 160,140 Est. Cost $8.93 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $1,069 Shares 1,535 Est. Cost $199.96 Unrealized +4.1%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,038 Shares 5,643 Est. Cost $166.16 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $1,020 Shares 19,271 Est. Cost $52.10 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,005 Shares 5,104 Est. Cost $164.87 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $989 Shares 1,024 Est. Cost $748.96 Unrealized +23.9%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $984 Shares 18,607 Est. Cost $46.03 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $950 Shares 6,656 Est. Cost $116.84 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $947 Shares 5,753 Est. Cost $133.22 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $897 Shares 1,437 Est. Cost $489.07 Unrealized +20.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.2%
Value ($000) $893 Shares 10,008 Est. Cost $20.67 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $889 Shares 11,087 Est. Cost $39.50 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $883 Shares 4,882 Est. Cost $149.85 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value ($000) $880 Shares 4,552 Est. Cost $167.30 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $879 Shares 11,312 Est. Cost $22.76 Unrealized +0.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $877 Shares 9,685 Est. Cost $79.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $871 Shares 14,637 Est. Cost $41.29 Unrealized +3.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $865 Shares 13,018 Est. Cost $63.30 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $862 Shares 16,641 Est. Cost $50.03 Unrealized -7.0%
META FACEBOOK INC 0.2%
Value ($000) $857 Shares 3,273 Est. Cost $207.33 Unrealized +23.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $856 Shares 4,904 Est. Cost $127.48 Unrealized +27.7%
UHS UNIVERSAL HEALTH SERVICES 0.2%
Value ($000) $855 Shares 7,992 Est. Cost $120.42 Unrealized -13.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $847 Shares 10,614 Est. Cost $78.03 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $847 Shares 9,927 Est. Cost $82.53 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.2%
Value ($000) $845 Shares 1,988 Est. Cost $345.83 Unrealized +7.7%
OPTU ALTICE USA INC 0.2%
Value ($000) $842 Shares 32,381 Est. Cost $27.36 Unrealized -5.1%
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $842 Shares 10,699 Est. Cost $63.15 Unrealized +17.0%
BIIB BIOGEN INC 0.2%
Value ($000) $831 Shares 2,928 Est. Cost $293.24 Unrealized -4.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $827 Shares 5,682 Est. Cost $121.59 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.2%
Value ($000) $821 Shares 6,542 Est. Cost $125.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $818 Shares 4,068 Est. Cost $164.97 Unrealized +8.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $817 Shares 5,485 Est. Cost $124.54 Unrealized +2.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $815 Shares 556 Est. Cost $66.92 Unrealized +13.0%
MAS MASCO CORP 0.2%
Value ($000) $809 Shares 14,673 Est. Cost $51.02 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $809 Shares 22,057 Est. Cost $26.35 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $807 Shares 2,237 Est. Cost $337.41 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $806 Shares 9,526 Est. Cost $23.94 Unrealized +20.2%
NEM NEWMONT CORP 0.2%
Value ($000) $802 Shares 12,635 Est. Cost $55.14 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $800 Shares 9,336 Est. Cost $79.39 Unrealized +7.6%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $797 Shares 1,728 Est. Cost $30.39 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.2%
Value ($000) $793 Shares 8,619 Est. Cost $79.06 Unrealized +16.6%
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $793 Shares 8,551 Est. Cost $92.74 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $792 Shares 4,045 Est. Cost $216.16 Unrealized -3.9%
GL GLOBE LIFE INC 0.2%
Value ($000) $789 Shares 9,869 Est. Cost $76.36 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $789 Shares 5,506 Est. Cost $26.36 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $787 Shares 18,650 Est. Cost $42.66 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $787 Shares 6,140 Est. Cost $104.97 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.2%
Value ($000) $787 Shares 7,714 Est. Cost $101.80 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $784 Shares 4,335 Est. Cost $91.53 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $783 Shares 8,712 Est. Cost $76.04 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $783 Shares 458 Est. Cost $1727.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $780 Shares 3,186 Est. Cost $41.60 Unrealized 0.0%
WRB WR BERKLEY CORP 0.2%
Value ($000) $780 Shares 12,749 Est. Cost $24.25 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $773 Shares 10,688 Est. Cost $73.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $770 Shares 4,207 Est. Cost $170.30 Unrealized +6.8%
XILINX INC 0.2%
Value ($000) $765 Shares 7,337 Est. Cost $104.27 Unrealized
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $762 Shares 36,573 Est. Cost $14.90 Unrealized +29.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $760 Shares 5,826 Est. Cost $132.53 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $756 Shares 9,952 Est. Cost $75.39 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $752 Shares 12,205 Est. Cost $57.50 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $748 Shares 4,856 Est. Cost $131.61 Unrealized +7.4%
KR KROGER CO 0.2%
Value ($000) $747 Shares 22,034 Est. Cost $28.95 Unrealized +6.4%
DISCOVERY INC 0.2%
Value ($000) $746 Shares 34,245 Est. Cost $21.19 Unrealized
WEN WENDYS CO 0.2%
Value ($000) $745 Shares 33,418 Est. Cost $19.88 Unrealized +10.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $742 Shares 8,382 Est. Cost $67.43 Unrealized -1.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $740 Shares 6,050 Est. Cost $115.24 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $737 Shares 14,719 Est. Cost $49.75 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value ($000) $737 Shares 52,326 Est. Cost $14.18 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $737 Shares 4,948 Est. Cost $136.26 Unrealized +7.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $737 Shares 7,827 Est. Cost $92.48 Unrealized -11.6%
ITT ITT INC 0.2%
Value ($000) $733 Shares 12,409 Est. Cost $60.61 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $729 Shares 12,401 Est. Cost $65.73 Unrealized -2.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $726 Shares 9,474 Est. Cost $79.40 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $725 Shares 3,538 Est. Cost $205.73 Unrealized -0.5%
ABBV ABBVIE INC 0.2%
Value ($000) $725 Shares 8,275 Est. Cost $70.50 Unrealized +8.2%
KLAC KLA CORP 0.2%
Value ($000) $725 Shares 3,741 Est. Cost $186.13 Unrealized 0.0%
WU WESTERN UNION CO 0.2%
Value ($000) $722 Shares 33,702 Est. Cost $21.42 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $721 Shares 13,847 Est. Cost $34.16 Unrealized +47.0%
VVV VALVOLINE INC 0.2%
Value ($000) $719 Shares 37,761 Est. Cost $20.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $718 Shares 2,845 Est. Cost $269.17 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $715 Shares 5,873 Est. Cost $91.93 Unrealized +2.1%
POST POST HOLDINGS INC 0.2%
Value ($000) $714 Shares 8,306 Est. Cost $58.06 Unrealized -1.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value ($000) $711 Shares 7,202 Est. Cost $98.16 Unrealized +0.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $710 Shares 7,324 Est. Cost $87.31 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $710 Shares 4,182 Est. Cost $157.20 Unrealized 0.0%
UI UBIQUITI INC 0.2%
Value ($000) $709 Shares 4,257 Est. Cost $126.34 Unrealized +39.5%
PRI PRIMERICA INC 0.2%
Value ($000) $707 Shares 6,246 Est. Cost $121.49 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $699 Shares 4,362 Est. Cost $110.37 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $698 Shares 2,931 Est. Cost $251.50 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $696 Shares 12,830 Est. Cost $44.48 Unrealized -2.1%
PM PHILIP MORRIS INTL COM 0.2%
Value ($000) $695 Shares 9,271 Est. Cost $54.79 Unrealized +7.4%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $695 Shares 19,768 Est. Cost $33.15 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.2%
Value ($000) $688 Shares 37,730 Est. Cost $17.59 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $682 Shares 19,855 Est. Cost $33.91 Unrealized -4.7%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $681 Shares 16,798 Est. Cost $24.84 Unrealized +12.6%
SEIC SEI INVESTMENTS COMPANY 0.2%
Value ($000) $681 Shares 13,418 Est. Cost $49.13 Unrealized 0.0%
CITRIX SYSTEMS INC 0.2%
Value ($000) $678 Shares 4,921 Est. Cost $137.78 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $673 Shares 10,645 Est. Cost $59.93 Unrealized -6.4%
BC BRUNSWICK CORP 0.2%
Value ($000) $671 Shares 11,391 Est. Cost $57.41 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $666 Shares 11,576 Est. Cost $53.70 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value ($000) $657 Shares 1,943 Est. Cost $273.34 Unrealized +15.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $652 Shares 11,164 Est. Cost $52.55 Unrealized -0.3%
FLIR SYSTEMS INC 0.2%
Value ($000) $648 Shares 18,076 Est. Cost $35.85 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $642 Shares 7,762 Est. Cost $62.72 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $640 Shares 4,606 Est. Cost $104.95 Unrealized +10.9%
HANESBRANDS INC 0.2%
Value ($000) $632 Shares 40,114 Est. Cost $15.76 Unrealized
DOW DOW INC 0.2%
Value ($000) $631 Shares 13,404 Est. Cost $26.85 Unrealized +24.7%
NEU NEWMARKET CORP 0.2%
Value ($000) $626 Shares 1,828 Est. Cost $338.72 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $625 Shares 5,304 Est. Cost $25.83 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $619 Shares 21,547 Est. Cost $25.02 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $618 Shares 15,999 Est. Cost $24.96 Unrealized +8.9%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $614 Shares 14,906 Est. Cost $39.70 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $612 Shares 2,204 Est. Cost $199.72 Unrealized +19.0%
Amcor PLC 0.2%
Value ($000) $608 Shares 55,020 Est. Cost $7.40 Unrealized +17.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $608 Shares 16,934 Est. Cost $35.90 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $605 Shares 13,055 Est. Cost $46.34 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $602 Shares 4,092 Est. Cost $126.29 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $602 Shares 22,118 Est. Cost $20.71 Unrealized +4.7%
EIX Edison International 0.1%
Value ($000) $595 Shares 11,697 Est. Cost $41.72 Unrealized 0.0%
PEOPLES UNITED FINL INC COM 0.1%
Value ($000) $594 Shares 57,616 Est. Cost $10.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $594 Shares 63,408 Est. Cost $10.42 Unrealized -22.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $581 Shares 8,976 Est. Cost $45.55 Unrealized +6.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $578 Shares 29,417 Est. Cost $13.83 Unrealized +11.3%
OKE ONEOK Inc 0.1%
Value ($000) $576 Shares 22,186 Est. Cost $21.87 Unrealized -8.8%
KMI KINDER MORGAN INC COM 0.1%
Value ($000) $572 Shares 46,424 Est. Cost $10.70 Unrealized -5.4%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $568 Shares 18,508 Est. Cost $28.19 Unrealized 0.0%
CENTURYLINK INC COM 0.1%
Value ($000) $566 Shares 56,091 Est. Cost $10.03 Unrealized
INTERPUBLIC GROUP OF COS INC COM 0.1%
Value ($000) $566 Shares 33,958 Est. Cost $13.23 Unrealized +9.7%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $565 Shares 18,860 Est. Cost $23.07 Unrealized +12.2%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $563 Shares 12,001 Est. Cost $44.42 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $555 Shares 11,206 Est. Cost $44.26 Unrealized -0.6%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $550 Shares 2,581 Est. Cost $204.56 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $545 Shares 20,339 Est. Cost $19.29 Unrealized +15.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $515 Shares 5,352 Est. Cost $96.31 Unrealized -11.3%
VLO Valero Energy Corp 0.1%
Value ($000) $498 Shares 11,486 Est. Cost $42.61 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $477 Shares 1,531 Est. Cost $281.21 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $472 Shares 873 Est. Cost $8.18 Unrealized +41.8%
SPYG SPDR SER TR 0.1%
Value ($000) $426 Shares 8,493 Est. Cost $50.16 Unrealized
WMT WALMART INC 0.1%
Value ($000) $422 Shares 3,019 Est. Cost $41.31 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $362 Shares 2,884 Est. Cost $85.46 Unrealized +16.6%
PEP PEPSICO INC 0.1%
Value ($000) $352 Shares 2,541 Est. Cost $110.78 Unrealized +4.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $325 Shares 1,648 Est. Cost $139.28 Unrealized +34.9%
ADBE ADOBE INC 0.1%
Value ($000) $311 Shares 634 Est. Cost $370.53 Unrealized +25.5%
NFLX NETFLIX COM INC 0.1%
Value ($000) $288 Shares 576 Est. Cost $42.56 Unrealized +16.9%
MCO MOODYS CORP COM 0.1%
Value ($000) $270 Shares 933 Est. Cost $166.45 Unrealized +64.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $253 Shares 1,007 Est. Cost $166.47 Unrealized +29.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $246 Shares 558 Est. Cost $330.32 Unrealized +23.3%
DIS WALT DISNEY CO 0.1%
Value ($000) $239 Shares 1,925 Est. Cost $107.86 Unrealized +13.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $223 Shares 4,818 Est. Cost $32.76 Unrealized +14.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $223 Shares 9,274 Est. Cost $23.99 Unrealized -9.0%
MRK MERCK & CO INC 0.1%
Value ($000) $220 Shares 2,650 Est. Cost $62.87 Unrealized +4.9%
AVGO BROADCOM INC COM 0.1%
Value ($000) $205 Shares 562 Est. Cost $29.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $203 Shares 871 Est. Cost $225.34 Unrealized 0.0%