Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value ($000): $611,716 (100.0% shares, 0.0% debt)

Holdings (250)

LSAT LEADERSHARES ALPHAFACT TACT 5.3%
Value ($000) $32,485 Shares 937,103 Est. Cost $30.26 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 5.0%
Value ($000) $30,582 Shares 356,810 Est. Cost $62.75 Unrealized
LSAF LEADERSHARES ALPHAFACTOR US 4.9%
Value ($000) $30,240 Shares 924,142 Est. Cost $26.29 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWT 3.9%
Value ($000) $23,652 Shares 266,438 Est. Cost $68.97 Unrealized
LEADERSHARES EQUITY SKEW ETF 3.7%
Value ($000) $22,641 Shares 611,171 Est. Cost $30.74 Unrealized
DYLD TWO ROADS SHARED TR 3.4%
Value ($000) $20,974 Shares 834,458 Est. Cost $25.13 Unrealized
LEADERSHARES ACTIVIST LEADER 2.7%
Value ($000) $16,621 Shares 427,614 Est. Cost $32.13 Unrealized
SPTL SPDR SER TR 2.4%
Value ($000) $14,960 Shares 362,224 Est. Cost $41.30 Unrealized
AGG ISHARES CORE US AGGREGATE 1.2%
Value ($000) $7,061 Shares 61,225 Est. Cost $116.54 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 1.1%
Value ($000) $6,775 Shares 50,428 Est. Cost $134.50 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.9%
Value ($000) $5,746 Shares 111,522 Est. Cost $49.42 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.9%
Value ($000) $5,606 Shares 49,618 Est. Cost $74.03 Unrealized
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $5,604 Shares 14,218 Est. Cost $357.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $5,549 Shares 19,966 Est. Cost $240.87 Unrealized +16.0%
VB VANGUARD SMALL-CAP ETF 0.9%
Value ($000) $5,320 Shares 23,616 Est. Cost $157.37 Unrealized
XRX XEROX HOLDINGS CORP 0.8%
Value ($000) $5,027 Shares 213,988 Est. Cost $24.02 Unrealized +0.7%
ORCL ORACLE CORP 0.8%
Value ($000) $4,937 Shares 63,422 Est. Cost $54.35 Unrealized +35.4%
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $4,910 Shares 20,776 Est. Cost $236.33 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.8%
Value ($000) $4,849 Shares 19,483 Est. Cost $189.45 Unrealized +24.2%
DG DOLLAR GENERAL CORP 0.8%
Value ($000) $4,828 Shares 22,311 Est. Cost $188.13 Unrealized +3.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.8%
Value ($000) $4,806 Shares 140,530 Est. Cost $23.74 Unrealized +11.1%
OPTU ALTICE USA INC 0.8%
Value ($000) $4,804 Shares 140,725 Est. Cost $34.86 Unrealized +0.4%
AAPL APPLE INC 0.8%
Value ($000) $4,791 Shares 34,978 Est. Cost $117.95 Unrealized +7.2%
VSS VANGUARD FTSE ALL WO X-US SC 0.8%
Value ($000) $4,783 Shares 35,050 Est. Cost $102.88 Unrealized
ARW ARROW ELECTRONICS INC 0.8%
Value ($000) $4,741 Shares 41,651 Est. Cost $97.14 Unrealized +20.6%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.8%
Value ($000) $4,708 Shares 113,170 Est. Cost $31.57 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $4,598 Shares 18,864 Est. Cost $204.49 Unrealized +3.9%
HPQ HP INC 0.7%
Value ($000) $4,439 Shares 147,051 Est. Cost $16.98 Unrealized +60.1%
GNTX GENTEX CORP 0.7%
Value ($000) $4,281 Shares 129,372 Est. Cost $34.37 Unrealized +0.9%
SPEM SPDR PORTFOLIO EMERGING MARK 0.7%
Value ($000) $4,157 Shares 91,367 Est. Cost $36.07 Unrealized
NUS NU SKIN ENTERPRISES INC 0.6%
Value ($000) $3,796 Shares 67,006 Est. Cost $45.87 Unrealized +5.2%
ALL ALLSTATE CORP 0.6%
Value ($000) $3,647 Shares 27,959 Est. Cost $99.04 Unrealized +16.4%
NKE NIKE INC -CL B 0.6%
Value ($000) $3,644 Shares 23,586 Est. Cost $129.44 Unrealized -2.9%
AFG AMERICAN FINANCIAL GROUP INC 0.6%
Value ($000) $3,588 Shares 28,771 Est. Cost $62.99 Unrealized +22.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.6%
Value ($000) $3,580 Shares 23,183 Est. Cost $142.14 Unrealized +2.1%
SIRIUS XM HOLDINGS INC 0.6%
Value ($000) $3,576 Shares 546,794 Est. Cost $5.61 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $3,574 Shares 66,612 Est. Cost $43.63 Unrealized +12.4%
VRSN VERISIGN INC 0.6%
Value ($000) $3,574 Shares 15,698 Est. Cost $198.03 Unrealized +9.0%
HRB H&R BLOCK INC 0.6%
Value ($000) $3,565 Shares 151,845 Est. Cost $13.01 Unrealized +56.2%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $3,561 Shares 40,029 Est. Cost $73.14 Unrealized +19.2%
BDN BRANDYWINE REALTY TRUST 0.6%
Value ($000) $3,552 Shares 259,054 Est. Cost $12.84 Unrealized
SL GREEN REALTY CORP 0.6%
Value ($000) $3,549 Shares 44,360 Est. Cost $69.78 Unrealized
THG HANOVER INSURANCE GROUP INC 0.6%
Value ($000) $3,515 Shares 25,911 Est. Cost $109.28 Unrealized +12.4%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $3,511 Shares 16,245 Est. Cost $172.05 Unrealized +13.7%
KR KROGER CO 0.6%
Value ($000) $3,488 Shares 91,059 Est. Cost $30.73 Unrealized +11.0%
SEIC SEI INVESTMENTS COMPANY 0.6%
Value ($000) $3,438 Shares 55,476 Est. Cost $55.27 Unrealized +5.7%
AGNC AGNC INVESTMENT CORP 0.6%
Value ($000) $3,399 Shares 201,267 Est. Cost $16.67 Unrealized
ACI ALBERTSONS COS INC 0.6%
Value ($000) $3,381 Shares 171,954 Est. Cost $11.87 Unrealized +9.6%
INTC INTEL CORP 0.5%
Value ($000) $3,273 Shares 58,292 Est. Cost $54.02 Unrealized -0.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,197 Shares 11,801 Est. Cost $187.03 Unrealized +30.8%
LKQ LKQ CORP 0.5%
Value ($000) $3,035 Shares 61,661 Est. Cost $29.10 Unrealized +47.4%
ACM AECOM 0.5%
Value ($000) $2,915 Shares 46,043 Est. Cost $56.61 Unrealized +11.1%
TRN TRINITY INDUSTRIES INC 0.5%
Value ($000) $2,884 Shares 107,239 Est. Cost $20.48 Unrealized +14.5%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $2,868 Shares 104,404 Est. Cost $15.23 Unrealized +47.2%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $2,849 Shares 71,016 Est. Cost $30.63 Unrealized +34.7%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.4%
Value ($000) $2,472 Shares 39,257 Est. Cost $54.43 Unrealized
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $2,359 Shares 966 Est. Cost $86.65 Unrealized +33.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,071 Shares 602 Est. Cost $122.35 Unrealized +35.8%
GDOT GREEN DOT CORP-CLASS A 0.3%
Value ($000) $2,056 Shares 43,877 Est. Cost $39.18 Unrealized +13.8%
SLM SLM CORP 0.3%
Value ($000) $1,835 Shares 87,640 Est. Cost $10.98 Unrealized +79.3%
BIDU BAIDU INC - SPON ADR 0.3%
Value ($000) $1,820 Shares 8,928 Est. Cost $217.52 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $1,819 Shares 141,355 Est. Cost $10.63 Unrealized +7.7%
CLOUDERA INC 0.3%
Value ($000) $1,813 Shares 114,316 Est. Cost $9.82 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.3%
Value ($000) $1,803 Shares 27,882 Est. Cost $42.23 Unrealized +46.5%
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $1,802 Shares 85,308 Est. Cost $13.01 Unrealized +53.9%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,794 Shares 20,679 Est. Cost $55.85 Unrealized +45.6%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $1,793 Shares 46,212 Est. Cost $28.94 Unrealized +25.6%
NAVISTAR INTERNATIONAL CORP 0.3%
Value ($000) $1,788 Shares 40,185 Est. Cost $35.97 Unrealized
BOX BOX INC 0.3%
Value ($000) $1,785 Shares 69,850 Est. Cost $17.37 Unrealized +34.2%
INVA INNOVIVA INC 0.3%
Value ($000) $1,784 Shares 133,006 Est. Cost $13.00 Unrealized -3.8%
PZZA PAPA JOHN'S INTL INC 0.3%
Value ($000) $1,784 Shares 17,079 Est. Cost $48.41 Unrealized +74.4%
MAGELLAN HEALTH INC 0.3%
Value ($000) $1,778 Shares 18,870 Est. Cost $66.68 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,771 Shares 13,129 Est. Cost $113.54 Unrealized +6.3%
CNDT CONDUENT INC 0.3%
Value ($000) $1,766 Shares 235,508 Est. Cost $7.31 Unrealized -0.2%
DK DELEK US HOLDINGS INC 0.3%
Value ($000) $1,763 Shares 81,535 Est. Cost $16.98 Unrealized +13.8%
KKR KKR & CO INC 0.3%
Value ($000) $1,751 Shares 29,564 Est. Cost $24.10 Unrealized +121.3%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $1,747 Shares 55,858 Est. Cost $13.56 Unrealized +86.5%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $1,734 Shares 22,187 Est. Cost $54.78 Unrealized +32.7%
WELBILT INC 0.3%
Value ($000) $1,713 Shares 73,999 Est. Cost $10.44 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $1,708 Shares 45,976 Est. Cost $34.79 Unrealized +12.4%
GCP APPLIED TECHNOLOGIES 0.3%
Value ($000) $1,686 Shares 72,469 Est. Cost $22.25 Unrealized
IVZ INVESCO LTD 0.3%
Value ($000) $1,673 Shares 62,576 Est. Cost $13.14 Unrealized +70.1%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $1,672 Shares 16,721 Est. Cost $101.07 Unrealized 0.0%
MD MEDNAX INC 0.3%
Value ($000) $1,649 Shares 54,708 Est. Cost $20.34 Unrealized +45.1%
QSR RESTAURANT BRANDS INTERN 0.3%
Value ($000) $1,645 Shares 25,533 Est. Cost $53.96 Unrealized +24.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,643 Shares 26,040 Est. Cost $36.55 Unrealized +36.9%
HOWARD HUGHES CORP 0.3%
Value ($000) $1,639 Shares 16,817 Est. Cost $88.61 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,628 Shares 3,415 Est. Cost $40.02 Unrealized +5.1%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $1,623 Shares 55,370 Est. Cost $29.48 Unrealized +2.8%
SEAGATE TECHNOLOGY HOLDINGS 0.3%
Value ($000) $1,619 Shares 18,417 Est. Cost $48.77 Unrealized
NIELSEN HOLDINGS PLC 0.3%
Value ($000) $1,612 Shares 65,335 Est. Cost $21.02 Unrealized
TREEHOUSE FOODS INC 0.3%
Value ($000) $1,597 Shares 35,879 Est. Cost $50.37 Unrealized
EHTH EHEALTH INC 0.3%
Value ($000) $1,574 Shares 26,960 Est. Cost $64.39 Unrealized +2.1%
WMT WALMART INC 0.2%
Value ($000) $1,502 Shares 10,652 Est. Cost $43.02 Unrealized +1.8%
PFE PFIZER INC 0.2%
Value ($000) $1,485 Shares 37,934 Est. Cost $27.56 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,480 Shares 26,416 Est. Cost $42.19 Unrealized +2.9%
CVX CHEVRON CORP 0.2%
Value ($000) $1,469 Shares 14,021 Est. Cost $81.21 Unrealized +7.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,467 Shares 3,865 Est. Cost $287.18 Unrealized +11.2%
T AT&T INC 0.2%
Value ($000) $1,427 Shares 49,572 Est. Cost $15.88 Unrealized +7.0%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,423 Shares 14,354 Est. Cost $59.21 Unrealized +29.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $1,420 Shares 6,472 Est. Cost $150.63 Unrealized +27.6%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $1,387 Shares 9,464 Est. Cost $95.41 Unrealized +18.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,383 Shares 8,890 Est. Cost $113.14 Unrealized +23.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,356 Shares 17,437 Est. Cost $64.30 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,353 Shares 19,653 Est. Cost $56.46 Unrealized -1.1%
SEE SEALED AIR CORP 0.2%
Value ($000) $1,352 Shares 22,824 Est. Cost $42.16 Unrealized +16.9%
IT GARTNER INC 0.2%
Value ($000) $1,351 Shares 5,578 Est. Cost $180.43 Unrealized +21.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,324 Shares 15,520 Est. Cost $57.04 Unrealized +32.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,324 Shares 956 Est. Cost $1186.87 Unrealized +8.7%
MSCI MSCI INC 0.2%
Value ($000) $1,324 Shares 2,483 Est. Cost $387.03 Unrealized +17.3%
EBAY EBAY INC 0.2%
Value ($000) $1,323 Shares 18,846 Est. Cost $40.32 Unrealized +43.2%
VVV VALVOLINE INC 0.2%
Value ($000) $1,322 Shares 40,729 Est. Cost $26.11 Unrealized +19.1%
BRKR BRUKER CORP 0.2%
Value ($000) $1,321 Shares 17,387 Est. Cost $51.85 Unrealized +32.6%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $1,317 Shares 1,825 Est. Cost $550.08 Unrealized +22.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,313 Shares 5,972 Est. Cost $175.21 Unrealized +14.4%
MMM 3M CO 0.2%
Value ($000) $1,312 Shares 6,603 Est. Cost $116.26 Unrealized +20.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,310 Shares 8,860 Est. Cost $122.59 Unrealized +7.9%
LAM RESEARCH CORP 0.2%
Value ($000) $1,309 Shares 2,011 Est. Cost $611.05 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $1,303 Shares 6,715 Est. Cost $144.46 Unrealized +24.3%
QRVO QORVO INC 0.2%
Value ($000) $1,302 Shares 6,653 Est. Cost $157.92 Unrealized +16.8%
MA MASTERCARD INC 0.2%
Value ($000) $1,302 Shares 3,567 Est. Cost $323.86 Unrealized +11.9%
QURATE RETAIL INC-SERIES A 0.2%
Value ($000) $1,299 Shares 99,221 Est. Cost $12.14 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,299 Shares 2,294 Est. Cost $31.81 Unrealized +12.8%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $1,296 Shares 4,575 Est. Cost $186.94 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $1,291 Shares 17,916 Est. Cost $63.53 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $1,291 Shares 10,716 Est. Cost $89.17 Unrealized +32.7%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $1,291 Shares 8,727 Est. Cost $116.19 Unrealized +9.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.2%
Value ($000) $1,283 Shares 32,739 Est. Cost $27.50 Unrealized +39.3%
OC OWENS CORNING 0.2%
Value ($000) $1,280 Shares 13,070 Est. Cost $88.32 Unrealized +13.1%
CDW CDW CORP 0.2%
Value ($000) $1,278 Shares 7,316 Est. Cost $146.98 Unrealized +10.8%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $1,276 Shares 5,029 Est. Cost $100.92 Unrealized +24.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,272 Shares 26,677 Est. Cost $26.69 Unrealized +27.3%
OKE ONEOK INC 0.2%
Value ($000) $1,270 Shares 22,830 Est. Cost $23.77 Unrealized +73.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,268 Shares 9,718 Est. Cost $53.55 Unrealized +79.8%
GWW WW GRAINGER INC 0.2%
Value ($000) $1,265 Shares 2,887 Est. Cost $379.66 Unrealized +10.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,257 Shares 47,350 Est. Cost $15.19 Unrealized +34.5%
ABBV ABBVIE INC 0.2%
Value ($000) $1,255 Shares 11,145 Est. Cost $75.90 Unrealized +24.8%
MET METLIFE INC 0.2%
Value ($000) $1,254 Shares 20,957 Est. Cost $49.80 Unrealized +10.6%
PHM PULTEGROUP INC 0.2%
Value ($000) $1,252 Shares 22,942 Est. Cost $45.35 Unrealized +17.8%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $1,248 Shares 21,590 Est. Cost $44.27 Unrealized +6.6%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,245 Shares 45,528 Est. Cost $25.59 Unrealized
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $1,245 Shares 4,569 Est. Cost $247.63 Unrealized +6.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,245 Shares 3,291 Est. Cost $315.52 Unrealized +7.3%
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,244 Shares 68,223 Est. Cost $10.77 Unrealized +27.4%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,242 Shares 21,476 Est. Cost $50.69 Unrealized +20.3%
VFC VF CORP 0.2%
Value ($000) $1,240 Shares 15,115 Est. Cost $83.35 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,238 Shares 4,666 Est. Cost $217.73 Unrealized +15.0%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $1,237 Shares 10,651 Est. Cost $120.48 Unrealized -2.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,237 Shares 6,570 Est. Cost $134.97 Unrealized +26.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,236 Shares 16,806 Est. Cost $59.19 Unrealized +5.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,235 Shares 23,480 Est. Cost $39.27 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $1,235 Shares 13,031 Est. Cost $97.97 Unrealized 0.0%
CE CELANESE CORP 0.2%
Value ($000) $1,229 Shares 8,107 Est. Cost $110.26 Unrealized +33.1%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $1,228 Shares 5,253 Est. Cost $190.86 Unrealized +15.8%
BBY BEST BUY CO INC 0.2%
Value ($000) $1,223 Shares 10,639 Est. Cost $91.83 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,221 Shares 21,382 Est. Cost $46.36 Unrealized +12.6%
KLAC KLA CORP 0.2%
Value ($000) $1,215 Shares 3,749 Est. Cost $291.49 Unrealized +4.6%
SO SOUTHERN CO 0.2%
Value ($000) $1,215 Shares 20,087 Est. Cost $53.77 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $1,213 Shares 6,312 Est. Cost $177.40 Unrealized +14.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value ($000) $1,212 Shares 66,813 Est. Cost $15.38 Unrealized +18.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $1,211 Shares 14,235 Est. Cost $83.47 Unrealized +5.6%
META FACEBOOK INC 0.2%
Value ($000) $1,210 Shares 3,479 Est. Cost $212.29 Unrealized +50.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,209 Shares 11,802 Est. Cost $57.96 Unrealized +41.1%
MAS MASCO CORP 0.2%
Value ($000) $1,207 Shares 20,495 Est. Cost $52.64 Unrealized +7.4%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $1,200 Shares 28,920 Est. Cost $40.02 Unrealized +6.0%
LEN LENNAR CORP 0.2%
Value ($000) $1,197 Shares 12,052 Est. Cost $81.86 Unrealized +10.3%
FCN FTI CONSULTING INC 0.2%
Value ($000) $1,193 Shares 8,732 Est. Cost $117.25 Unrealized +20.0%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $1,190 Shares 25,503 Est. Cost $45.58 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,188 Shares 12,686 Est. Cost $84.27 Unrealized +3.5%
HAS HASBRO INC 0.2%
Value ($000) $1,186 Shares 12,551 Est. Cost $68.21 Unrealized +16.8%
SNA SNAP-ON INC 0.2%
Value ($000) $1,184 Shares 5,297 Est. Cost $184.75 Unrealized +14.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,184 Shares 31,815 Est. Cost $25.51 Unrealized +20.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,184 Shares 13,888 Est. Cost $79.68 Unrealized +2.8%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $1,180 Shares 86,850 Est. Cost $11.00 Unrealized +11.4%
O REALTY INCOME CORP 0.2%
Value ($000) $1,179 Shares 17,661 Est. Cost $51.83 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,174 Shares 22,570 Est. Cost $21.49 Unrealized +8.4%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $1,173 Shares 27,711 Est. Cost $20.56 Unrealized +68.6%
KELLOGG CO 0.2%
Value ($000) $1,173 Shares 18,237 Est. Cost $49.81 Unrealized +3.5%
OMC OMNICOM GROUP 0.2%
Value ($000) $1,171 Shares 14,642 Est. Cost $46.66 Unrealized +47.8%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,171 Shares 19,101 Est. Cost $26.64 Unrealized +75.0%
AMCOR PLC 0.2%
Value ($000) $1,171 Shares 102,185 Est. Cost $8.36 Unrealized +17.5%
TFX TELEFLEX INC 0.2%
Value ($000) $1,170 Shares 2,912 Est. Cost $390.48 Unrealized +1.7%
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $1,167 Shares 35,908 Est. Cost $13.61 Unrealized +97.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.2%
Value ($000) $1,157 Shares 25,445 Est. Cost $42.64 Unrealized +6.3%
PPL PPL CORP 0.2%
Value ($000) $1,155 Shares 41,307 Est. Cost $22.03 Unrealized +10.2%
HANESBRANDS INC 0.2%
Value ($000) $1,152 Shares 61,723 Est. Cost $15.54 Unrealized
EQH EQUITABLE HOLDINGS INC 0.2%
Value ($000) $1,150 Shares 37,774 Est. Cost $21.04 Unrealized +38.1%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,136 Shares 21,922 Est. Cost $40.86 Unrealized +27.4%
CLX CLOROX COMPANY 0.2%
Value ($000) $1,133 Shares 6,297 Est. Cost $162.80 Unrealized -3.3%
WU WESTERN UNION CO 0.2%
Value ($000) $1,126 Shares 49,014 Est. Cost $21.94 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,122 Shares 27,507 Est. Cost $24.65 Unrealized +37.2%
DOW DOW INC 0.2%
Value ($000) $1,116 Shares 17,640 Est. Cost $31.39 Unrealized +62.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,100 Shares 16,492 Est. Cost $64.99 Unrealized +2.9%
LYB LYONDELLBASELL INDU 0.2%
Value ($000) $1,097 Shares 10,660 Est. Cost $51.40 Unrealized +51.7%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $1,096 Shares 8,096 Est. Cost $124.99 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $1,094 Shares 75,057 Est. Cost $13.75 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $1,069 Shares 6,699 Est. Cost $66.28 Unrealized +17.5%
CITRIX SYSTEMS INC 0.2%
Value ($000) $1,020 Shares 8,699 Est. Cost $131.66 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $963 Shares 5,018 Est. Cost $187.39 Unrealized -1.6%
DISCOVERY INC - A 0.1%
Value ($000) $869 Shares 28,331 Est. Cost $39.65 Unrealized
TS TENARIS SA-ADR 0.1%
Value ($000) $843 Shares 38,495 Est. Cost $22.68 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value ($000) $840 Shares 30,406 Est. Cost $27.76 Unrealized +7.2%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $813 Shares 19,719 Est. Cost $29.15 Unrealized +25.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $804 Shares 1,005 Est. Cost $8.98 Unrealized +78.1%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $798 Shares 9,523 Est. Cost $67.42 Unrealized
AIR TRANSPORT SERVICES GROUP 0.1%
Value ($000) $786 Shares 33,818 Est. Cost $29.27 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $736 Shares 4,187 Est. Cost $135.11 Unrealized +30.0%
ROYAL DUTCH SHELL-SPON ADR-A 0.1%
Value ($000) $687 Shares 17,008 Est. Cost $39.22 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $653 Shares 3,964 Est. Cost $127.85 Unrealized +13.3%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $649 Shares 7,117 Est. Cost $85.43 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.1%
Value ($000) $625 Shares 15,026 Est. Cost $36.87 Unrealized
TLK TELKOM INDONESIA PERSERO-ADR 0.1%
Value ($000) $579 Shares 26,732 Est. Cost $23.64 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $561 Shares 1,924 Est. Cost $157.84 Unrealized +67.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $558 Shares 29,446 Est. Cost $11.41 Unrealized +51.1%
CHINA LIFE INSURANCE CO-ADR 0.1%
Value ($000) $558 Shares 56,037 Est. Cost $10.40 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $548 Shares 1,719 Est. Cost $206.03 Unrealized +37.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $507 Shares 1,267 Est. Cost $308.64 Unrealized +19.6%
ADBE ADOBE Inc 0.1%
Value ($000) $463 Shares 790 Est. Cost $449.06 Unrealized +14.8%
NFLX NETFLIX INC 0.1%
Value ($000) $374 Shares 708 Est. Cost $44.72 Unrealized +14.3%
TDC TERADATA CORP 0.1%
Value ($000) $367 Shares 7,352 Est. Cost $36.52 Unrealized +24.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $366 Shares 2,599 Est. Cost $107.02 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $361 Shares 715 Est. Cost $363.80 Unrealized +28.1%
MCO MOODY'S CORP 0.1%
Value ($000) $351 Shares 968 Est. Cost $270.35 Unrealized +18.5%
TWLO TWILIO INC 0.1%
Value ($000) $346 Shares 879 Est. Cost $374.56 Unrealized -7.3%
OSG AMBAC FINANCIAL GROUP INC 0.1%
Value ($000) $334 Shares 21,318 Est. Cost $15.28 Unrealized +5.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $330 Shares 4,060 Est. Cost $69.98 Unrealized +4.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $328 Shares 3,434 Est. Cost $92.57 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $328 Shares 1,342 Est. Cost $180.82 Unrealized +25.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $324 Shares 1,541 Est. Cost $194.12 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $312 Shares 2,185 Est. Cost $78.87 Unrealized +54.9%
TWITTER INC 0.1%
Value ($000) $307 Shares 4,455 Est. Cost $63.60 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $306 Shares 2,031 Est. Cost $119.60 Unrealized +16.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $304 Shares 4,782 Est. Cost $55.33 Unrealized +3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $302 Shares 1,574 Est. Cost $121.59 Unrealized +28.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $301 Shares 2,090 Est. Cost $134.93 Unrealized +2.6%
MCK MCKESSON CORP 0.0%
Value ($000) $301 Shares 1,576 Est. Cost $136.26 Unrealized +38.0%
BLACK KNIGHT INC 0.0%
Value ($000) $300 Shares 3,848 Est. Cost $74.03 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $298 Shares 4,695 Est. Cost $51.26 Unrealized +13.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $297 Shares 3,484 Est. Cost $76.93 Unrealized +0.3%
AZO AUTOZONE INC 0.0%
Value ($000) $292 Shares 196 Est. Cost $1449.65 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $292 Shares 2,213 Est. Cost $112.12 Unrealized +6.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $291 Shares 2,924 Est. Cost $83.07 Unrealized +11.4%
HUM HUMANA INC 0.0%
Value ($000) $289 Shares 652 Est. Cost $381.33 Unrealized +9.6%
PRI PRIMERICA INC 0.0%
Value ($000) $287 Shares 1,874 Est. Cost $121.59 Unrealized +29.9%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $284 Shares 5,362 Est. Cost $45.84 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $265 Shares 2,695 Est. Cost $91.27 Unrealized
WFC WELLS FARGO CO 0.0%
Value ($000) $262 Shares 5,785 Est. Cost $39.98 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $236 Shares 756 Est. Cost $129.42 Unrealized +126.2%
ENDEAVOR GROUP HOLD 0.0%
Value ($000) $221 Shares 7,984 Est. Cost $27.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 7,625 Est. Cost $23.13 Unrealized 0.0%