Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $526,699 (100.0% shares, 0.0% debt)

Holdings (244)

LSAT TWO RDS SHARED TR 5.0%
Value ($000) $26,073 Shares 798,637 Est. Cost $29.50 Unrealized
LSAF TWO RDS SHARED TR 4.6%
Value ($000) $24,472 Shares 785,657 Est. Cost $25.15 Unrealized
AGG ISHARES TR 4.4%
Value ($000) $23,358 Shares 205,201 Est. Cost $116.54 Unrealized
SLYV SPDR SER TR 3.6%
Value ($000) $19,115 Shares 233,142 Est. Cost $50.57 Unrealized
TWO RDS SHARED TR 3.2%
Value ($000) $16,949 Shares 478,663 Est. Cost $28.99 Unrealized
SLYG SPDR SER TR 2.8%
Value ($000) $14,881 Shares 173,343 Est. Cost $58.34 Unrealized
TWO RDS SHARED TR 2.6%
Value ($000) $13,788 Shares 384,928 Est. Cost $31.38 Unrealized
LQD ISHARES TR 2.3%
Value ($000) $12,250 Shares 94,193 Est. Cost $134.50 Unrealized
SPTS SPDR SER TR 1.5%
Value ($000) $8,004 Shares 261,059 Est. Cost $30.72 Unrealized
SCHE SCHWAB STRATEGIC TR 1.5%
Value ($000) $7,820 Shares 246,064 Est. Cost $31.78 Unrealized
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $7,813 Shares 178,464 Est. Cost $36.07 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $7,804 Shares 121,252 Est. Cost $64.36 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $5,385 Shares 49,618 Est. Cost $74.03 Unrealized
XRX XEROX HOLDINGS CORP 1.0%
Value ($000) $5,287 Shares 217,841 Est. Cost $24.02 Unrealized -0.5%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $5,056 Shares 23,616 Est. Cost $157.37 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $4,499 Shares 35,050 Est. Cost $102.88 Unrealized
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,461 Shares 113,170 Est. Cost $31.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,233 Shares 16,571 Est. Cost $232.97 Unrealized +4.2%
SPIB SPDR SER TR 0.8%
Value ($000) $4,117 Shares 113,579 Est. Cost $34.94 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $3,888 Shares 15,738 Est. Cost $202.90 Unrealized +0.9%
HPQ HP INC 0.7%
Value ($000) $3,879 Shares 122,179 Est. Cost $14.90 Unrealized +56.6%
ORCL ORACLE CORP 0.7%
Value ($000) $3,876 Shares 55,472 Est. Cost $51.59 Unrealized +17.5%
SL GREEN RLTY CORP 0.7%
Value ($000) $3,875 Shares 55,533 Est. Cost $69.78 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $3,875 Shares 10,638 Est. Cost $344.91 Unrealized
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $3,873 Shares 19,153 Est. Cost $186.91 Unrealized -1.3%
AAPL APPLE INC 0.7%
Value ($000) $3,843 Shares 31,476 Est. Cost $117.01 Unrealized +6.9%
ARW ARROW ELECTRS INC 0.7%
Value ($000) $3,841 Shares 34,662 Est. Cost $93.10 Unrealized +11.6%
GNTX GENTEX CORP 0.7%
Value ($000) $3,839 Shares 107,985 Est. Cost $34.31 Unrealized +3.5%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $3,826 Shares 16,529 Est. Cost $181.27 Unrealized +10.8%
OPTU ALTICE USA INC 0.7%
Value ($000) $3,823 Shares 117,526 Est. Cost $34.83 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.7%
Value ($000) $3,786 Shares 71,574 Est. Cost $45.87 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.7%
Value ($000) $3,740 Shares 125,057 Est. Cost $23.42 Unrealized 0.0%
SPYG SPDR SER TR 0.7%
Value ($000) $3,541 Shares 62,780 Est. Cost $54.43 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,367 Shares 14,279 Est. Cost $187.03 Unrealized +19.2%
INTC INTEL CORP 0.6%
Value ($000) $3,190 Shares 50,142 Est. Cost $54.09 Unrealized 0.0%
SPMB SPDR SER TR 0.6%
Value ($000) $3,127 Shares 120,603 Est. Cost $26.18 Unrealized
NKE NIKE INC 0.6%
Value ($000) $3,035 Shares 22,841 Est. Cost $129.56 Unrealized 0.0%
HRB BLOCK H & R INC 0.6%
Value ($000) $3,009 Shares 138,029 Est. Cost $12.28 Unrealized +30.8%
VRSN VERISIGN INC 0.6%
Value ($000) $3,006 Shares 15,122 Est. Cost $197.35 Unrealized -1.3%
AFL AFLAC INC 0.6%
Value ($000) $2,994 Shares 58,507 Est. Cost $42.88 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $2,994 Shares 14,770 Est. Cost $169.70 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $2,994 Shares 20,876 Est. Cost $141.81 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $2,989 Shares 38,284 Est. Cost $72.50 Unrealized 0.0%
SEIC SEI INVTS CO 0.6%
Value ($000) $2,977 Shares 48,867 Est. Cost $54.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $2,968 Shares 25,831 Est. Cost $97.70 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.6%
Value ($000) $2,956 Shares 22,831 Est. Cost $107.45 Unrealized 0.0%
AGNC AGNC INVT CORP 0.6%
Value ($000) $2,947 Shares 177,045 Est. Cost $16.65 Unrealized
SIRIUS XM HOLDINGS INC 0.6%
Value ($000) $2,937 Shares 483,500 Est. Cost $5.49 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.6%
Value ($000) $2,924 Shares 25,731 Est. Cost $61.35 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.6%
Value ($000) $2,916 Shares 229,179 Est. Cost $12.72 Unrealized
KR KROGER CO 0.5%
Value ($000) $2,889 Shares 80,667 Est. Cost $30.30 Unrealized +1.7%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $2,876 Shares 151,623 Est. Cost $11.72 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $2,730 Shares 55,585 Est. Cost $47.31 Unrealized
NWL NEWELL BRANDS INC 0.5%
Value ($000) $2,514 Shares 93,875 Est. Cost $14.42 Unrealized +38.7%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $2,442 Shares 31,954 Est. Cost $48.77 Unrealized
TRN TRINITY INDUSTRIES INC 0.4%
Value ($000) $2,303 Shares 81,423 Est. Cost $19.54 Unrealized +24.2%
LKQ LKQ CORP 0.4%
Value ($000) $2,285 Shares 53,991 Est. Cost $27.14 Unrealized +30.1%
ACM AECOM 0.4%
Value ($000) $2,272 Shares 35,441 Est. Cost $54.74 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $2,267 Shares 51,989 Est. Cost $26.74 Unrealized +58.9%
BIDU BAIDU INC 0.4%
Value ($000) $1,942 Shares 8,928 Est. Cost $217.52 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,863 Shares 602 Est. Cost $122.35 Unrealized +29.6%
MA MASTERCARD INC 0.3%
Value ($000) $1,830 Shares 5,143 Est. Cost $323.86 Unrealized +4.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,782 Shares 864 Est. Cost $83.19 Unrealized +17.7%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $1,480 Shares 46,624 Est. Cost $29.33 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $1,478 Shares 132,165 Est. Cost $10.57 Unrealized -0.1%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $1,477 Shares 22,906 Est. Cost $54.78 Unrealized +16.0%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.3%
Value ($000) $1,476 Shares 16,690 Est. Cost $47.57 Unrealized +72.4%
WELBILT INC 0.3%
Value ($000) $1,465 Shares 90,169 Est. Cost $10.44 Unrealized
CLOUDERA INC 0.3%
Value ($000) $1,462 Shares 120,100 Est. Cost $9.82 Unrealized
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $1,462 Shares 72,360 Est. Cost $11.76 Unrealized +61.7%
EHTH EHEALTH INC 0.3%
Value ($000) $1,459 Shares 20,066 Est. Cost $63.92 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $1,458 Shares 58,144 Est. Cost $12.44 Unrealized +47.0%
INVA INNOVIVA INC 0.3%
Value ($000) $1,455 Shares 121,716 Est. Cost $13.05 Unrealized -7.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.3%
Value ($000) $1,455 Shares 24,298 Est. Cost $39.34 Unrealized +45.6%
DK DELEK US HOLDINGS INC 0.3%
Value ($000) $1,454 Shares 66,753 Est. Cost $16.46 Unrealized +13.6%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $1,449 Shares 38,094 Est. Cost $33.90 Unrealized +16.3%
MD MEDNAX INC 0.3%
Value ($000) $1,449 Shares 56,909 Est. Cost $20.34 Unrealized +25.9%
PERSPECTA INC 0.3%
Value ($000) $1,448 Shares 49,835 Est. Cost $22.26 Unrealized
HOWARD HUGHES CORP 0.3%
Value ($000) $1,447 Shares 15,213 Est. Cost $87.67 Unrealized
NAVISTAR INTERNATIONAL CORP 0.3%
Value ($000) $1,447 Shares 32,868 Est. Cost $34.07 Unrealized
GDOT GREEN DOT CORP 0.3%
Value ($000) $1,445 Shares 31,557 Est. Cost $37.07 Unrealized +40.6%
MAGELLAN HEALTH INC 0.3%
Value ($000) $1,444 Shares 15,486 Est. Cost $60.66 Unrealized
BOX BOX INC 0.3%
Value ($000) $1,443 Shares 62,840 Est. Cost $16.71 Unrealized +16.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,443 Shares 20,044 Est. Cost $55.04 Unrealized +24.2%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $1,440 Shares 46,684 Est. Cost $28.94 Unrealized +8.7%
NIELSEN HLDGS PLC 0.3%
Value ($000) $1,440 Shares 57,269 Est. Cost $20.50 Unrealized
SLM SLM CORP 0.3%
Value ($000) $1,436 Shares 79,912 Est. Cost $10.14 Unrealized +49.6%
TENNECO INC 0.3%
Value ($000) $1,435 Shares 133,877 Est. Cost $9.31 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $1,434 Shares 22,057 Est. Cost $51.85 Unrealized +19.5%
KKR KKR & CO INC 0.3%
Value ($000) $1,433 Shares 29,420 Est. Cost $24.10 Unrealized +78.0%
TREEHOUSE FOODS INC 0.3%
Value ($000) $1,422 Shares 27,228 Est. Cost $52.23 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.3%
Value ($000) $1,419 Shares 57,842 Est. Cost $21.99 Unrealized
CNDT CONDUENT INC 0.3%
Value ($000) $1,411 Shares 211,890 Est. Cost $7.31 Unrealized -22.1%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $1,410 Shares 52,953 Est. Cost $12.92 Unrealized +82.5%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,347 Shares 9,991 Est. Cost $111.29 Unrealized +3.9%
NUE NUCOR CORP 0.2%
Value ($000) $1,232 Shares 15,347 Est. Cost $56.08 Unrealized 0.0%
CHKP CHECK POINT SOFTW TECH 0.2%
Value ($000) $1,193 Shares 10,651 Est. Cost $120.48 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,170 Shares 22,868 Est. Cost $25.47 Unrealized +19.4%
PFE PFIZER INC 0.2%
Value ($000) $1,169 Shares 32,309 Est. Cost $26.97 Unrealized +4.0%
T AT & T INC 0.2%
Value ($000) $1,167 Shares 38,642 Est. Cost $15.57 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,166 Shares 20,083 Est. Cost $41.80 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,157 Shares 20,774 Est. Cost $33.13 Unrealized +30.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,155 Shares 7,600 Est. Cost $108.63 Unrealized +17.1%
CVX CHEVRON CORP 0.2%
Value ($000) $1,149 Shares 10,962 Est. Cost $79.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.2%
Value ($000) $1,126 Shares 8,459 Est. Cost $93.27 Unrealized +5.1%
MMM 3M CO 0.2%
Value ($000) $1,105 Shares 5,736 Est. Cost $112.60 Unrealized +11.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,097 Shares 18,056 Est. Cost $45.28 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,093 Shares 19,916 Est. Cost $36.89 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $1,086 Shares 12,240 Est. Cost $56.23 Unrealized +18.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,082 Shares 13,999 Est. Cost $55.01 Unrealized +18.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,068 Shares 2,891 Est. Cost $312.34 Unrealized -4.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,068 Shares 64,143 Est. Cost $10.58 Unrealized +9.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,064 Shares 5,862 Est. Cost $130.64 Unrealized +12.5%
D DOMINION ENERGY 0.2%
Value ($000) $1,062 Shares 13,979 Est. Cost $58.48 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $1,057 Shares 4,995 Est. Cost $189.30 Unrealized +7.3%
MRK MERCK & CO 0.2%
Value ($000) $1,057 Shares 13,711 Est. Cost $64.34 Unrealized -2.0%
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $1,056 Shares 36,149 Est. Cost $13.61 Unrealized +61.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,051 Shares 20,743 Est. Cost $22.01 Unrealized +56.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,045 Shares 13,974 Est. Cost $59.14 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $1,043 Shares 53,007 Est. Cost $15.02 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,033 Shares 15,980 Est. Cost $56.60 Unrealized -5.7%
META FACEBOOK INC 0.2%
Value ($000) $1,025 Shares 3,479 Est. Cost $212.29 Unrealized +26.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,021 Shares 8,836 Est. Cost $84.90 Unrealized +9.6%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $1,019 Shares 76,303 Est. Cost $10.83 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,018 Shares 20,244 Est. Cost $21.29 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,011 Shares 18,699 Est. Cost $26.21 Unrealized +50.4%
WMT WALMART INC 0.2%
Value ($000) $1,011 Shares 7,471 Est. Cost $42.69 Unrealized +1.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,009 Shares 25,236 Est. Cost $23.82 Unrealized +20.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,009 Shares 13,614 Est. Cost $44.97 Unrealized +29.2%
KELLOGG CO 0.2%
Value ($000) $1,008 Shares 15,927 Est. Cost $49.55 Unrealized -5.1%
IRM IRON MTN INC NEW 0.2%
Value ($000) $1,007 Shares 27,209 Est. Cost $20.30 Unrealized +34.0%
PPL PPL CORP 0.2%
Value ($000) $1,007 Shares 34,906 Est. Cost $21.61 Unrealized +7.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,006 Shares 11,038 Est. Cost $56.32 Unrealized +20.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,004 Shares 39,632 Est. Cost $25.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,003 Shares 2,695 Est. Cost $308.64 Unrealized +3.6%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $994 Shares 21,768 Est. Cost $40.86 Unrealized +8.9%
AIR TRANSPORT SVCS GRP 0.2%
Value ($000) $990 Shares 33,818 Est. Cost $29.27 Unrealized
DOW DOW INC 0.2%
Value ($000) $989 Shares 15,473 Est. Cost $28.63 Unrealized +60.0%
EIX EDISON INTL 0.2%
Value ($000) $988 Shares 16,855 Est. Cost $43.45 Unrealized +8.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $986 Shares 4,561 Est. Cost $133.22 Unrealized +32.6%
VNO VORNADO RLTY TR 0.2%
Value ($000) $985 Shares 21,701 Est. Cost $45.39 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $984 Shares 9,095 Est. Cost $71.65 Unrealized +24.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $984 Shares 41,543 Est. Cost $14.46 Unrealized +23.4%
WU WESTERN UN CO 0.2%
Value ($000) $980 Shares 39,756 Est. Cost $21.70 Unrealized
AMCOR PLC 0.2%
Value ($000) $970 Shares 83,050 Est. Cost $8.03 Unrealized +16.2%
HAS HASBRO INC 0.2%
Value ($000) $969 Shares 10,076 Est. Cost $65.41 Unrealized +19.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $969 Shares 27,945 Est. Cost $24.77 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $958 Shares 2,930 Est. Cost $276.90 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $956 Shares 8,402 Est. Cost $46.86 Unrealized +70.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $940 Shares 9,037 Est. Cost $46.63 Unrealized +51.8%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $933 Shares 4,233 Est. Cost $164.87 Unrealized +14.1%
LOW LOWE'S COS INC 0.2%
Value ($000) $899 Shares 4,743 Est. Cost $129.88 Unrealized +20.9%
MET METLIFE INC 0.2%
Value ($000) $894 Shares 14,814 Est. Cost $47.61 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $892 Shares 3,335 Est. Cost $204.73 Unrealized +11.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $891 Shares 7,345 Est. Cost $107.02 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $890 Shares 4,563 Est. Cost $136.26 Unrealized +30.1%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $883 Shares 11,260 Est. Cost $69.98 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $878 Shares 9,485 Est. Cost $92.57 Unrealized
GWW WW GRAINGER INC 0.2%
Value ($000) $876 Shares 2,193 Est. Cost $366.83 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $875 Shares 13,611 Est. Cost $47.16 Unrealized +25.4%
TS TENARIS S A 0.2%
Value ($000) $873 Shares 38,495 Est. Cost $22.68 Unrealized
SNA SNAP-ON INC 0.2%
Value ($000) $872 Shares 3,779 Est. Cost $173.69 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $872 Shares 3,629 Est. Cost $91.53 Unrealized +14.5%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $872 Shares 3,303 Est. Cost $149.85 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $872 Shares 18,131 Est. Cost $41.55 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $872 Shares 5,262 Est. Cost $140.79 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $871 Shares 2,645 Est. Cost $285.88 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.2%
Value ($000) $871 Shares 26,688 Est. Cost $17.72 Unrealized +44.2%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.2%
Value ($000) $870 Shares 10,804 Est. Cost $76.93 Unrealized -0.7%
SEE SEALED AIR CORP 0.2%
Value ($000) $870 Shares 18,984 Est. Cost $40.72 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $869 Shares 3,546 Est. Cost $188.67 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $869 Shares 6,202 Est. Cost $107.68 Unrealized +10.0%
IT GARTNER INC 0.2%
Value ($000) $869 Shares 4,762 Est. Cost $173.86 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $869 Shares 14,411 Est. Cost $51.26 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $869 Shares 752 Est. Cost $1158.97 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $869 Shares 14,515 Est. Cost $51.03 Unrealized +0.2%
OC OWENS CORNING 0.2%
Value ($000) $868 Shares 9,422 Est. Cost $83.83 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $868 Shares 1,712 Est. Cost $30.43 Unrealized +1.8%
DOV DOVER CORP 0.2%
Value ($000) $868 Shares 6,331 Est. Cost $119.60 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $868 Shares 4,744 Est. Cost $121.59 Unrealized +25.8%
BBY BEST BUY CO INC 0.2%
Value ($000) $868 Shares 7,557 Est. Cost $90.56 Unrealized 0.0%
PHM PULTEGROUP INC 0.2%
Value ($000) $867 Shares 16,530 Est. Cost $42.22 Unrealized +5.4%
MCO MOODY'S CORP 0.2%
Value ($000) $867 Shares 2,904 Est. Cost $270.35 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $867 Shares 11,662 Est. Cost $64.22 Unrealized +18.2%
CORELOGIC INC 0.2%
Value ($000) $866 Shares 10,931 Est. Cost $79.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $866 Shares 6,197 Est. Cost $111.61 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $865 Shares 4,737 Est. Cost $147.19 Unrealized +19.3%
TFX TELEFLEX INC 0.2%
Value ($000) $865 Shares 2,084 Est. Cost $387.77 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC 0.2%
Value ($000) $865 Shares 27,846 Est. Cost $27.58 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $865 Shares 5,854 Est. Cost $121.59 Unrealized +17.9%
DISCOVERY INC 0.2%
Value ($000) $865 Shares 19,913 Est. Cost $43.44 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $865 Shares 9,098 Est. Cost $83.07 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $865 Shares 8,026 Est. Cost $79.39 Unrealized +40.0%
CHRW CH ROBINSON WORLDWIDE INC 0.2%
Value ($000) $864 Shares 9,052 Est. Cost $83.09 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $864 Shares 8,556 Est. Cost $78.41 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $863 Shares 1,449 Est. Cost $595.58 Unrealized
DCI DONALDSON CO INC 0.2%
Value ($000) $863 Shares 14,838 Est. Cost $55.33 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $863 Shares 15,256 Est. Cost $46.50 Unrealized +12.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $863 Shares 6,800 Est. Cost $119.66 Unrealized 0.0%
BLACK KNIGHT INC 0.2%
Value ($000) $862 Shares 11,644 Est. Cost $74.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $862 Shares 6,751 Est. Cost $112.12 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $862 Shares 20,502 Est. Cost $39.03 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $862 Shares 2,056 Est. Cost $381.33 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $862 Shares 6,370 Est. Cost $134.93 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $860 Shares 4,472 Est. Cost $166.65 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $860 Shares 32,991 Est. Cost $24.94 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value ($000) $860 Shares 47,355 Est. Cost $14.18 Unrealized +20.3%
CE CELANESE CORP 0.2%
Value ($000) $859 Shares 5,761 Est. Cost $95.38 Unrealized +32.4%
CITRIX SYSTEMS INC 0.2%
Value ($000) $859 Shares 6,123 Est. Cost $137.72 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $858 Shares 2,051 Est. Cost $372.92 Unrealized +7.1%
SGI TEMPUR SEALY INTERNATIONAL INC 0.2%
Value ($000) $857 Shares 23,491 Est. Cost $23.24 Unrealized +39.3%
TDC TERADATA CORP 0.2%
Value ($000) $857 Shares 22,232 Est. Cost $36.52 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $857 Shares 9,840 Est. Cost $78.77 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $856 Shares 2,511 Est. Cost $374.56 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $855 Shares 4,457 Est. Cost $165.03 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $854 Shares 10,049 Est. Cost $81.51 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $853 Shares 13,413 Est. Cost $63.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $852 Shares 1,381 Est. Cost $510.50 Unrealized +22.4%
EBAY EBAY INC 0.2%
Value ($000) $852 Shares 13,920 Est. Cost $34.16 Unrealized +55.7%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $851 Shares 4,767 Est. Cost $61.58 Unrealized 0.0%
QURATE RETAIL INC 0.2%
Value ($000) $837 Shares 71,169 Est. Cost $11.76 Unrealized
UI UBIQUITI INC 0.2%
Value ($000) $817 Shares 2,742 Est. Cost $129.42 Unrealized +143.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $667 Shares 17,008 Est. Cost $39.22 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $642 Shares 9,523 Est. Cost $67.42 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $638 Shares 16,494 Est. Cost $27.70 Unrealized +10.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $632 Shares 26,732 Est. Cost $23.64 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $630 Shares 3,413 Est. Cost $125.90 Unrealized +43.1%
NVS NOVARTIS AG 0.1%
Value ($000) $608 Shares 7,117 Est. Cost $85.43 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value ($000) $583 Shares 56,037 Est. Cost $10.40 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $554 Shares 15,026 Est. Cost $36.87 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $545 Shares 3,319 Est. Cost $124.54 Unrealized +13.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $537 Shares 1,005 Est. Cost $8.98 Unrealized +49.3%
HD HOME DEPOT INC 0.1%
Value ($000) $485 Shares 1,590 Est. Cost $199.72 Unrealized +22.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $467 Shares 1,924 Est. Cost $157.84 Unrealized +59.6%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $431 Shares 29,345 Est. Cost $11.41 Unrealized +25.9%
AVGO BROADCOM INC 0.1%
Value ($000) $384 Shares 828 Est. Cost $33.69 Unrealized +23.6%
ADBE ADOBE INC 0.1%
Value ($000) $376 Shares 790 Est. Cost $449.06 Unrealized +4.1%
NFLX NETFLIX COM INC 0.1%
Value ($000) $369 Shares 708 Est. Cost $44.72 Unrealized +18.6%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $355 Shares 21,225 Est. Cost $15.28 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $326 Shares 715 Est. Cost $363.80 Unrealized +29.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $290 Shares 2,185 Est. Cost $78.87 Unrealized +64.5%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $288 Shares 1,169 Est. Cost $203.11 Unrealized +12.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $284 Shares 1,342 Est. Cost $180.82 Unrealized +21.6%
ESGU ISHARES TR 0.0%
Value ($000) $227 Shares 2,502 Est. Cost $90.73 Unrealized