Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $601,971 (100.0% shares, 0.0% debt)

Holdings (243)

LSAT LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF 15.2%
Value ($000) $91,496 Shares 3,101,383 Est. Cost $29.50 Unrealized
LSAF LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF 10.4%
Value ($000) $62,843 Shares 2,196,537 Est. Cost $25.15 Unrealized
LEADERSHARES EQUITY SKEW ETF 5.1%
Value ($000) $30,859 Shares 965,774 Est. Cost $28.99 Unrealized
AGG ISHARES TR 4.1%
Value ($000) $24,402 Shares 206,462 Est. Cost $116.54 Unrealized
SLYV SPDR SER TR 3.3%
Value ($000) $19,892 Shares 300,476 Est. Cost $50.57 Unrealized
LEADERSHARES ACTIVIST LEADER 2.3%
Value ($000) $13,707 Shares 436,806 Est. Cost $31.38 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $13,523 Shares 320,455 Est. Cost $36.07 Unrealized
SLYG SPDR SER TR 2.2%
Value ($000) $13,439 Shares 175,937 Est. Cost $58.34 Unrealized
LQD ISHARES TR 2.2%
Value ($000) $13,088 Shares 94,754 Est. Cost $134.50 Unrealized
SPTS SPDR SER TR 1.4%
Value ($000) $8,130 Shares 264,729 Est. Cost $30.72 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $6,393 Shares 48,181 Est. Cost $117.01 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $4,598 Shares 23,616 Est. Cost $157.37 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $4,560 Shares 49,618 Est. Cost $74.03 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $4,516 Shares 82,227 Est. Cost $54.43 Unrealized
SPIB SPDR SER TR 0.7%
Value ($000) $4,375 Shares 117,675 Est. Cost $34.94 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,270 Shares 35,050 Est. Cost $102.88 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,261 Shares 113,170 Est. Cost $31.57 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $3,919 Shares 25,726 Est. Cost $78.87 Unrealized +58.1%
V VISA INC COM CL A 0.6%
Value ($000) $3,823 Shares 17,477 Est. Cost $189.30 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N V 0.6%
Value ($000) $3,653 Shares 39,856 Est. Cost $46.63 Unrealized +23.3%
CAT CATERPILLAR INC 0.6%
Value ($000) $3,507 Shares 19,267 Est. Cost $126.81 Unrealized +21.4%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $3,440 Shares 10,009 Est. Cost $343.69 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $3,418 Shares 52,832 Est. Cost $51.14 Unrealized +8.6%
HGV HILTON GRAND VACATIONS INC COM 0.5%
Value ($000) $3,295 Shares 105,117 Est. Cost $21.30 Unrealized +22.7%
NTAP NETAPP INC COM 0.5%
Value ($000) $3,250 Shares 49,062 Est. Cost $37.83 Unrealized +23.1%
SPMB SPDR SER TR 0.5%
Value ($000) $3,220 Shares 121,874 Est. Cost $26.18 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $3,172 Shares 46,293 Est. Cost $40.70 Unrealized +19.9%
MUR MURPHY OIL CORP 0.5%
Value ($000) $3,162 Shares 261,294 Est. Cost $10.62 Unrealized -21.5%
CMI CUMMINS INC COM 0.5%
Value ($000) $3,144 Shares 13,844 Est. Cost $167.58 Unrealized +18.3%
CMA COMERICA INC COM 0.5%
Value ($000) $3,088 Shares 55,278 Est. Cost $29.75 Unrealized +28.9%
SYNOVUS FINL CORP 0.5%
Value ($000) $3,054 Shares 94,350 Est. Cost $21.17 Unrealized
RF REGIONS FINANCIAL CORP 0.5%
Value ($000) $2,972 Shares 184,371 Est. Cost $8.96 Unrealized +31.2%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $2,919 Shares 67,488 Est. Cost $34.59 Unrealized +16.9%
HPQ HP INC 0.5%
Value ($000) $2,910 Shares 118,333 Est. Cost $14.62 Unrealized +20.4%
LUV SOUTHWEST AIRLS CO COM 0.5%
Value ($000) $2,773 Shares 59,496 Est. Cost $33.06 Unrealized +21.9%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $2,755 Shares 79,365 Est. Cost $22.06 Unrealized +21.2%
DOMTAR CORP COM NEW 0.5%
Value ($000) $2,712 Shares 85,692 Est. Cost $26.27 Unrealized
NRG NRG ENERGY INC 0.4%
Value ($000) $2,551 Shares 67,932 Est. Cost $29.17 Unrealized -2.8%
OPLN KAR AUCTION SVCS INC COM 0.4%
Value ($000) $2,547 Shares 136,863 Est. Cost $15.09 Unrealized +14.4%
EXP EAGLE MATLS INC COM 0.4%
Value ($000) $2,542 Shares 25,086 Est. Cost $72.36 Unrealized +25.0%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $2,525 Shares 396,346 Est. Cost $5.36 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value ($000) $2,524 Shares 54,168 Est. Cost $35.28 Unrealized +13.9%
CE CELANESE CORP DEL COM 0.4%
Value ($000) $2,510 Shares 19,314 Est. Cost $95.38 Unrealized +19.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $2,498 Shares 52,906 Est. Cost $47.22 Unrealized
FOOT LOCKER INC COM 0.4%
Value ($000) $2,437 Shares 60,273 Est. Cost $33.03 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.4%
Value ($000) $2,400 Shares 30,303 Est. Cost $67.31 Unrealized +2.4%
EVRG EVERGY INC COM 0.4%
Value ($000) $2,354 Shares 42,402 Est. Cost $46.02 Unrealized -2.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,285 Shares 10,275 Est. Cost $173.06 Unrealized +19.1%
NAVI NAVIENT CORPORATION 0.4%
Value ($000) $2,273 Shares 231,435 Est. Cost $8.20 Unrealized +15.8%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $2,107 Shares 33,891 Est. Cost $48.77 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.4%
Value ($000) $2,107 Shares 90,856 Est. Cost $24.19 Unrealized -12.6%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $2,102 Shares 52,350 Est. Cost $26.74 Unrealized +36.0%
HRB H&R BLOCK INC 0.3%
Value ($000) $2,098 Shares 132,312 Est. Cost $12.11 Unrealized +19.5%
LKQ LKQ CORP 0.3%
Value ($000) $2,068 Shares 58,677 Est. Cost $27.14 Unrealized +13.1%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $2,023 Shares 95,289 Est. Cost $14.42 Unrealized +7.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,879 Shares 577 Est. Cost $120.78 Unrealized +32.1%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $1,805 Shares 22,460 Est. Cost $59.23 Unrealized +12.8%
SO SOUTHERN CO 0.3%
Value ($000) $1,741 Shares 28,334 Est. Cost $47.24 Unrealized +4.8%
WELBILT INC 0.3%
Value ($000) $1,643 Shares 124,448 Est. Cost $10.44 Unrealized
WU WESTERN UN CO 0.3%
Value ($000) $1,566 Shares 71,379 Est. Cost $21.70 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $1,544 Shares 105,927 Est. Cost $15.02 Unrealized
NIELSEN HOLDINGS PLC 0.3%
Value ($000) $1,507 Shares 72,196 Est. Cost $20.50 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $1,411 Shares 57,501 Est. Cost $20.34 Unrealized -7.7%
CLOUDERA INC 0.2%
Value ($000) $1,410 Shares 101,357 Est. Cost $9.38 Unrealized
INVA INNOVIVA INC 0.2%
Value ($000) $1,383 Shares 111,653 Est. Cost $13.14 Unrealized -17.9%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $1,370 Shares 24,739 Est. Cost $54.78 Unrealized -14.7%
TRN TRINITY INDUSTRIES INC 0.2%
Value ($000) $1,369 Shares 51,869 Est. Cost $16.85 Unrealized +9.5%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,367 Shares 35,583 Est. Cost $33.51 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.2%
Value ($000) $1,357 Shares 84,421 Est. Cost $16.46 Unrealized -31.3%
SLM SLM CORP 0.2%
Value ($000) $1,326 Shares 107,023 Est. Cost $10.14 Unrealized +3.7%
CNDT CONDUENT INC 0.2%
Value ($000) $1,325 Shares 276,139 Est. Cost $7.31 Unrealized -42.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $1,324 Shares 76,469 Est. Cost $12.92 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $1,307 Shares 40,205 Est. Cost $28.54 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $1,302 Shares 81,212 Est. Cost $11.76 Unrealized +12.4%
BLMN BLOOMIN' BRANDS INC 0.2%
Value ($000) $1,275 Shares 65,678 Est. Cost $14.67 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,262 Shares 5,444 Est. Cost $212.79 Unrealized +3.5%
QSR RESTAURANT BRANDS INTERN 0.2%
Value ($000) $1,259 Shares 20,604 Est. Cost $51.14 Unrealized +14.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,257 Shares 20,947 Est. Cost $55.04 Unrealized -2.6%
HOWARD HUGHES CORP 0.2%
Value ($000) $1,251 Shares 15,851 Est. Cost $87.67 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $1,244 Shares 71,352 Est. Cost $12.44 Unrealized 0.0%
PERSPECTA INC 0.2%
Value ($000) $1,239 Shares 51,453 Est. Cost $22.26 Unrealized
PZZA PAPA JOHN'S INTL INC 0.2%
Value ($000) $1,238 Shares 14,594 Est. Cost $42.63 Unrealized +66.2%
GDOT GREEN DOT CORP 0.2%
Value ($000) $1,234 Shares 22,110 Est. Cost $30.64 Unrealized +85.4%
KKR KKR & CO INC 0.2%
Value ($000) $1,230 Shares 30,373 Est. Cost $24.10 Unrealized +49.8%
UI UBIQUITI INC 0.2%
Value ($000) $1,222 Shares 4,387 Est. Cost $129.42 Unrealized +77.7%
MAGELLAN HEALTH INC 0.2%
Value ($000) $1,218 Shares 14,704 Est. Cost $58.92 Unrealized
VIRTUSA CORP 0.2%
Value ($000) $1,204 Shares 23,551 Est. Cost $49.19 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.2%
Value ($000) $1,195 Shares 21,520 Est. Cost $37.02 Unrealized +39.4%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $1,190 Shares 24,774 Est. Cost $48.47 Unrealized -0.4%
GCP APPLIED TECHNOLOGIES 0.2%
Value ($000) $1,188 Shares 50,232 Est. Cost $21.60 Unrealized
TIFFANY & CO 0.2%
Value ($000) $1,179 Shares 8,972 Est. Cost $104.99 Unrealized
NAVISTAR INTERNATIONAL CORP 0.2%
Value ($000) $1,172 Shares 26,653 Est. Cost $31.75 Unrealized
BOX BOX INC 0.2%
Value ($000) $1,136 Shares 62,946 Est. Cost $16.71 Unrealized +4.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $1,126 Shares 98,876 Est. Cost $10.58 Unrealized +3.5%
TENNECO INC-CLASS A 0.2%
Value ($000) $1,122 Shares 105,826 Est. Cost $8.93 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $1,053 Shares 4,951 Est. Cost $133.22 Unrealized +22.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,051 Shares 12,177 Est. Cost $70.69 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,048 Shares 2,096 Est. Cost $449.06 Unrealized +7.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,048 Shares 25,427 Est. Cost $33.13 Unrealized -8.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,047 Shares 2,947 Est. Cost $41.60 Unrealized +12.3%
MRK MERCK & CO 0.2%
Value ($000) $1,043 Shares 12,749 Est. Cost $64.44 Unrealized +0.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,037 Shares 12,530 Est. Cost $56.23 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,030 Shares 17,528 Est. Cost $41.73 Unrealized +5.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,027 Shares 9,582 Est. Cost $71.65 Unrealized +10.2%
T AT & T INC COM 0.2%
Value ($000) $1,017 Shares 35,353 Est. Cost $15.51 Unrealized -0.9%
BLACKROCK INC 0.2%
Value ($000) $1,014 Shares 1,406 Est. Cost $721.19 Unrealized
EQH EQUITABLE HOLDINGS INC 0.2%
Value ($000) $1,007 Shares 39,350 Est. Cost $17.72 Unrealized +16.3%
DVA DAVITA INC 0.2%
Value ($000) $988 Shares 8,412 Est. Cost $79.39 Unrealized +28.3%
PFE PFIZER INC 0.2%
Value ($000) $982 Shares 26,679 Est. Cost $26.74 Unrealized +7.1%
XILINX INC 0.2%
Value ($000) $981 Shares 6,922 Est. Cost $104.27 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $979 Shares 18,080 Est. Cost $47.16 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $979 Shares 9,396 Est. Cost $79.40 Unrealized +13.2%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $974 Shares 13,526 Est. Cost $46.03 Unrealized +41.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $971 Shares 31,710 Est. Cost $24.77 Unrealized -2.1%
AN AUTONATION INC 0.2%
Value ($000) $959 Shares 13,739 Est. Cost $52.10 Unrealized +20.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $957 Shares 5,833 Est. Cost $116.84 Unrealized +15.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $953 Shares 4,109 Est. Cost $127.48 Unrealized +60.5%
CI CIGNA CORP 0.2%
Value ($000) $950 Shares 4,565 Est. Cost $179.43 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $949 Shares 27,956 Est. Cost $30.84 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.2%
Value ($000) $948 Shares 10,695 Est. Cost $88.64 Unrealized
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $945 Shares 14,492 Est. Cost $57.49 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $936 Shares 5,629 Est. Cost $147.19 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $936 Shares 27,014 Est. Cost $23.82 Unrealized +7.3%
ITT ITT INC 0.2%
Value ($000) $935 Shares 12,134 Est. Cost $60.61 Unrealized +15.3%
MMM 3M CO 0.2%
Value ($000) $934 Shares 5,341 Est. Cost $111.68 Unrealized +5.2%
IRM IRON MTN INC NEW 0.2%
Value ($000) $932 Shares 31,626 Est. Cost $20.30 Unrealized +9.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $932 Shares 22,732 Est. Cost $25.47 Unrealized +4.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $929 Shares 12,989 Est. Cost $54.22 Unrealized +7.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $917 Shares 2,479 Est. Cost $318.77 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $916 Shares 6,168 Est. Cost $25.75 Unrealized -1.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.2%
Value ($000) $913 Shares 7,852 Est. Cost $79.06 Unrealized +38.5%
WAT WATERS CORP 0.2%
Value ($000) $909 Shares 3,675 Est. Cost $216.16 Unrealized +4.8%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $908 Shares 4,671 Est. Cost $131.61 Unrealized +25.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $904 Shares 76,267 Est. Cost $10.18 Unrealized -11.7%
MSCI MSCI INC 0.1%
Value ($000) $899 Shares 2,014 Est. Cost $372.43 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $898 Shares 22,522 Est. Cost $36.89 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $896 Shares 9,213 Est. Cost $63.15 Unrealized +40.1%
CSX CSX CORP 0.1%
Value ($000) $895 Shares 9,867 Est. Cost $22.76 Unrealized +17.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $895 Shares 15,220 Est. Cost $49.49 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $892 Shares 23,236 Est. Cost $22.01 Unrealized +13.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $889 Shares 5,216 Est. Cost $141.39 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $886 Shares 12,177 Est. Cost $57.49 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $883 Shares 15,156 Est. Cost $56.78 Unrealized -13.1%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $883 Shares 37,551 Est. Cost $13.61 Unrealized +27.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $879 Shares 5,806 Est. Cost $104.97 Unrealized +8.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $879 Shares 6,831 Est. Cost $114.12 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $879 Shares 9,596 Est. Cost $68.47 Unrealized +10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $878 Shares 7,617 Est. Cost $97.11 Unrealized 0.0%
Amcor PLC 0.1%
Value ($000) $878 Shares 74,558 Est. Cost $7.88 Unrealized +17.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $876 Shares 8,721 Est. Cost $84.80 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $875 Shares 32,420 Est. Cost $23.24 Unrealized +4.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $874 Shares 4,197 Est. Cost $164.87 Unrealized +8.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $874 Shares 9,455 Est. Cost $39.50 Unrealized +6.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $873 Shares 1,709 Est. Cost $465.09 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $872 Shares 9,318 Est. Cost $64.37 Unrealized +12.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $872 Shares 51,451 Est. Cost $14.18 Unrealized +6.7%
META FACEBOOK INC 0.1%
Value ($000) $872 Shares 3,192 Est. Cost $207.33 Unrealized +31.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $872 Shares 19,688 Est. Cost $40.47 Unrealized +6.0%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $871 Shares 22,510 Est. Cost $28.41 Unrealized +3.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $871 Shares 5,850 Est. Cost $130.64 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $871 Shares 15,699 Est. Cost $28.63 Unrealized +36.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $867 Shares 15,323 Est. Cost $42.10 Unrealized -3.6%
PEOPLES UNITED FINL INC 0.1%
Value ($000) $865 Shares 66,906 Est. Cost $10.67 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $864 Shares 14,495 Est. Cost $47.66 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $862 Shares 11,035 Est. Cost $56.32 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $862 Shares 492 Est. Cost $83.74 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.1%
Value ($000) $861 Shares 6,842 Est. Cost $92.14 Unrealized +1.4%
EIX EDISON INTL 0.1%
Value ($000) $859 Shares 13,669 Est. Cost $42.60 Unrealized +12.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $858 Shares 10,059 Est. Cost $46.86 Unrealized +23.0%
PRI PRIMERICA INC 0.1%
Value ($000) $858 Shares 6,403 Est. Cost $121.59 Unrealized +3.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $855 Shares 4,018 Est. Cost $170.30 Unrealized +21.2%
L BRANDS INC 0.1%
Value ($000) $853 Shares 22,928 Est. Cost $37.20 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $849 Shares 3,575 Est. Cost $204.73 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $845 Shares 7,054 Est. Cost $101.80 Unrealized +13.5%
MCK MCKESSON CORP 0.1%
Value ($000) $842 Shares 4,842 Est. Cost $136.26 Unrealized +18.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $842 Shares 16,937 Est. Cost $24.84 Unrealized +44.3%
KELLOGG CO 0.1%
Value ($000) $841 Shares 13,510 Est. Cost $50.01 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $840 Shares 17,101 Est. Cost $42.66 Unrealized +11.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $839 Shares 13,446 Est. Cost $44.81 Unrealized +6.2%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $838 Shares 7,693 Est. Cost $92.74 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $837 Shares 10,891 Est. Cost $71.11 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $837 Shares 29,683 Est. Cost $21.33 Unrealized +8.6%
ECL ECOLAB INC 0.1%
Value ($000) $835 Shares 3,857 Est. Cost $197.47 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $830 Shares 15,505 Est. Cost $44.68 Unrealized +2.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $826 Shares 60,431 Est. Cost $10.52 Unrealized -5.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $822 Shares 4,030 Est. Cost $167.30 Unrealized +8.2%
HUBB HUBBELL INC 0.1%
Value ($000) $821 Shares 5,235 Est. Cost $140.57 Unrealized 0.0%
BIO BIO-RAD LABORATORIES 0.1%
Value ($000) $805 Shares 1,381 Est. Cost $569.50 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $804 Shares 3,940 Est. Cost $149.85 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $798 Shares 4,973 Est. Cost $129.88 Unrealized +14.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $796 Shares 39,692 Est. Cost $14.30 Unrealized +9.3%
GDDY GODADDY INC 0.1%
Value ($000) $792 Shares 9,547 Est. Cost $75.39 Unrealized +4.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $787 Shares 10,804 Est. Cost $63.30 Unrealized +11.5%
WRB WR BERKLEY CORP 0.1%
Value ($000) $784 Shares 11,807 Est. Cost $24.25 Unrealized +5.4%
CERNER CORP 0.1%
Value ($000) $783 Shares 9,977 Est. Cost $73.36 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $783 Shares 80,340 Est. Cost $9.95 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $777 Shares 3,982 Est. Cost $91.53 Unrealized +6.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $771 Shares 3,353 Est. Cost $196.32 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $771 Shares 5,725 Est. Cost $125.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $769 Shares 1,163 Est. Cost $489.07 Unrealized +30.2%
VRSN VERISIGN INC 0.1%
Value ($000) $766 Shares 3,542 Est. Cost $205.73 Unrealized -1.4%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $763 Shares 1,038 Est. Cost $199.96 Unrealized +13.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $763 Shares 6,829 Est. Cost $107.68 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $761 Shares 4,979 Est. Cost $121.59 Unrealized +5.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $755 Shares 7,933 Est. Cost $79.97 Unrealized +7.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $754 Shares 8,654 Est. Cost $77.07 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $739 Shares 2,136 Est. Cost $326.62 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $728 Shares 3,460 Est. Cost $198.05 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $724 Shares 2,644 Est. Cost $267.20 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK 0.1%
Value ($000) $720 Shares 411 Est. Cost $66.92 Unrealized +24.8%
MAS MASCO CORP 0.1%
Value ($000) $718 Shares 13,063 Est. Cost $51.02 Unrealized -1.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $718 Shares 34,534 Est. Cost $14.90 Unrealized +21.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $716 Shares 1,582 Est. Cost $30.39 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $710 Shares 3,935 Est. Cost $166.16 Unrealized +15.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $707 Shares 5,026 Est. Cost $26.36 Unrealized -2.3%
KR KROGER CO 0.1%
Value ($000) $700 Shares 22,054 Est. Cost $28.95 Unrealized +0.4%
EBAY EBAY INC 0.1%
Value ($000) $693 Shares 13,789 Est. Cost $34.16 Unrealized +36.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $683 Shares 5,250 Est. Cost $137.30 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $672 Shares 15,577 Est. Cost $42.08 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $668 Shares 1,883 Est. Cost $318.96 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $666 Shares 1,379 Est. Cost $536.82 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $661 Shares 2,699 Est. Cost $293.24 Unrealized -11.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $660 Shares 2,009 Est. Cost $337.41 Unrealized -4.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $649 Shares 14,925 Est. Cost $46.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $592 Shares 3,760 Est. Cost $124.54 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $581 Shares 4,575 Est. Cost $96.31 Unrealized +1.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $570 Shares 4,093 Est. Cost $104.95 Unrealized +17.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $557 Shares 3,077 Est. Cost $119.98 Unrealized +16.9%
HD HOME DEPOT INC 0.1%
Value ($000) $515 Shares 1,937 Est. Cost $199.72 Unrealized +21.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $445 Shares 852 Est. Cost $8.18 Unrealized +63.2%
MA MASTERCARD INC 0.1%
Value ($000) $435 Shares 1,220 Est. Cost $273.34 Unrealized +18.3%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $396 Shares 28,321 Est. Cost $11.30 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $376 Shares 1,607 Est. Cost $139.28 Unrealized +48.4%
WMT WALMART INC 0.1%
Value ($000) $335 Shares 2,323 Est. Cost $41.31 Unrealized +9.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 14,032 Est. Cost $17.89 Unrealized 0.0%
NFLX NETFLIX COM INC 0.1%
Value ($000) $304 Shares 562 Est. Cost $42.56 Unrealized +19.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $271 Shares 772 Est. Cost $281.21 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $254 Shares 545 Est. Cost $330.32 Unrealized +40.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $240 Shares 549 Est. Cost $29.64 Unrealized +17.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $221 Shares 7,283 Est. Cost $23.99 Unrealized -1.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $219 Shares 982 Est. Cost $166.47 Unrealized +44.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $216 Shares 14,015 Est. Cost $14.74 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $206 Shares 3,940 Est. Cost $32.76 Unrealized +27.2%