Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $700,500 (100.0% shares, 0.0% debt)

Holdings (262)

SLYG SPDR SER TR 5.7%
Value ($000) $40,152 Shares 460,884 Est. Cost $76.63 Unrealized
SLYV SPDR SER TR 5.1%
Value ($000) $36,009 Shares 439,350 Est. Cost $66.36 Unrealized
LSAT TWO RDS SHARED TR 4.9%
Value ($000) $34,526 Shares 1,008,812 Est. Cost $30.55 Unrealized
LSAF TWO RDS SHARED TR 4.5%
Value ($000) $31,779 Shares 988,887 Est. Cost $26.67 Unrealized
TWO RDS SHARED TR 3.5%
Value ($000) $24,203 Shares 669,531 Est. Cost $31.21 Unrealized
DYLD TWO RDS SHARED TR 3.0%
Value ($000) $21,268 Shares 848,679 Est. Cost $25.13 Unrealized
TWO RDS SHARED TR 2.5%
Value ($000) $17,589 Shares 463,117 Est. Cost $32.58 Unrealized
SPTL SPDR SER TR 2.2%
Value ($000) $15,307 Shares 370,721 Est. Cost $41.30 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $7,288 Shares 63,471 Est. Cost $116.48 Unrealized
LQD ISHARES TR 1.0%
Value ($000) $7,015 Shares 52,730 Est. Cost $134.43 Unrealized
ACI Albertsons Cos Inc 0.9%
Value ($000) $6,590 Shares 211,690 Est. Cost $12.97 Unrealized +36.7%
BRK/B Berkshire Hathaway Inc 0.9%
Value ($000) $6,552 Shares 24,007 Est. Cost $247.60 Unrealized +13.4%
ORCL Oracle Corp 0.9%
Value ($000) $6,301 Shares 72,312 Est. Cost $57.91 Unrealized +43.9%
RHI Robert Half International Inc 0.9%
Value ($000) $6,288 Shares 62,671 Est. Cost $82.08 Unrealized +19.3%
VEA Vanguard FTSE Developed Market 0.9%
Value ($000) $6,154 Shares 121,886 Est. Cost $49.51 Unrealized
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $6,072 Shares 15,368 Est. Cost $360.13 Unrealized
KEYS Keysight Technologies Inc 0.9%
Value ($000) $5,963 Shares 36,293 Est. Cost $151.43 Unrealized +10.9%
AMP Ameriprise Financial Inc 0.8%
Value ($000) $5,934 Shares 22,468 Est. Cost $196.86 Unrealized +24.5%
KR Kroger Co 0.8%
Value ($000) $5,881 Shares 145,471 Est. Cost $33.54 Unrealized +14.0%
AFG American Financial Group Inc 0.8%
Value ($000) $5,603 Shares 44,527 Est. Cost $71.87 Unrealized +22.6%
HRB H&R Block Inc 0.8%
Value ($000) $5,538 Shares 221,508 Est. Cost $15.73 Unrealized +37.7%
ARW Arrow Electronics Inc 0.8%
Value ($000) $5,450 Shares 48,533 Est. Cost $99.76 Unrealized +15.9%
DG Dollar General Corp 0.8%
Value ($000) $5,445 Shares 25,665 Est. Cost $191.05 Unrealized +10.1%
XRX Xerox Holdings Corp 0.8%
Value ($000) $5,442 Shares 269,814 Est. Cost $23.75 Unrealized -4.4%
ALL Allstate Corp 0.8%
Value ($000) $5,434 Shares 42,682 Est. Cost $105.81 Unrealized +12.2%
IJR ISHARES TR 0.8%
Value ($000) $5,418 Shares 49,618 Est. Cost $74.03 Unrealized
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $5,348 Shares 22,632 Est. Cost $236.33 Unrealized
AFL Aflac Inc 0.7%
Value ($000) $5,247 Shares 100,650 Est. Cost $45.59 Unrealized +8.4%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $5,164 Shares 23,616 Est. Cost $157.37 Unrealized
HPQ HP Inc 0.7%
Value ($000) $5,101 Shares 186,428 Est. Cost $18.59 Unrealized +32.3%
AAPL Apple Inc 0.7%
Value ($000) $4,988 Shares 35,250 Est. Cost $117.95 Unrealized +22.0%
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,699 Shares 113,170 Est. Cost $31.57 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,686 Shares 35,050 Est. Cost $102.88 Unrealized
JEF Jefferies Financial Group Inc 0.7%
Value ($000) $4,646 Shares 125,140 Est. Cost $23.74 Unrealized +22.7%
INTC Intel Corp 0.6%
Value ($000) $4,482 Shares 84,129 Est. Cost $52.73 Unrealized -5.5%
LHX L3Harris Technologies Inc 0.6%
Value ($000) $4,275 Shares 19,412 Est. Cost $177.87 Unrealized +16.8%
GNTX Gentex Corp 0.6%
Value ($000) $4,149 Shares 125,812 Est. Cost $34.37 Unrealized -6.1%
BDN Brandywine Realty Trust 0.6%
Value ($000) $4,068 Shares 303,121 Est. Cost $12.92 Unrealized
NKE NIKE Inc 0.6%
Value ($000) $4,054 Shares 27,914 Est. Cost $133.02 Unrealized +14.7%
SEIC SEI Investments Co 0.6%
Value ($000) $4,007 Shares 67,571 Est. Cost $55.66 Unrealized +3.2%
THG Hanover Insurance Group Inc 0.6%
Value ($000) $4,001 Shares 30,864 Est. Cost $111.41 Unrealized +10.0%
Sirius XM Holdings Inc 0.6%
Value ($000) $3,939 Shares 645,755 Est. Cost $5.68 Unrealized
AGNC AGNC Investment Corp 0.6%
Value ($000) $3,927 Shares 248,994 Est. Cost $16.50 Unrealized
VRSN VeriSign Inc 0.5%
Value ($000) $3,791 Shares 18,492 Est. Cost $200.93 Unrealized +8.1%
AMGN Amgen Inc 0.5%
Value ($000) $3,787 Shares 17,807 Est. Cost $204.49 Unrealized -2.1%
SL Green Realty Corp 0.5%
Value ($000) $3,659 Shares 51,646 Est. Cost $69.93 Unrealized
LKQ LKQ Corp 0.5%
Value ($000) $3,348 Shares 66,544 Est. Cost $30.32 Unrealized +50.7%
ACM AECOM 0.5%
Value ($000) $3,321 Shares 52,582 Est. Cost $57.18 Unrealized +7.1%
MSFT Microsoft Corp 0.5%
Value ($000) $3,186 Shares 11,300 Est. Cost $187.03 Unrealized +50.1%
SLM SLM Corp 0.4%
Value ($000) $3,082 Shares 175,134 Est. Cost $14.88 Unrealized +26.2%
STX Seagate Technology Hldngs PL 0.4%
Value ($000) $3,079 Shares 37,306 Est. Cost $75.21 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.4%
Value ($000) $3,016 Shares 74,528 Est. Cost $45.60 Unrealized -5.3%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $2,964 Shares 18,107 Est. Cost $126.96 Unrealized +10.5%
NWL Newell Brands Inc 0.4%
Value ($000) $2,866 Shares 129,449 Est. Cost $16.34 Unrealized +28.2%
GOOGL Alphabet Inc 0.4%
Value ($000) $2,633 Shares 985 Est. Cost $87.58 Unrealized +54.2%
EVH Evolent Health Inc 0.4%
Value ($000) $2,586 Shares 83,408 Est. Cost $13.01 Unrealized +84.5%
OPTU Altice USA Inc 0.4%
Value ($000) $2,537 Shares 122,452 Est. Cost $34.86 Unrealized -16.4%
META Meta Platforms Inc 0.4%
Value ($000) $2,476 Shares 7,294 Est. Cost $288.32 Unrealized +24.1%
OXY Occidental Petroleum Corp 0.3%
Value ($000) $2,374 Shares 80,261 Est. Cost $17.09 Unrealized +47.3%
PRU Prudential Financial Inc 0.3%
Value ($000) $2,360 Shares 22,435 Est. Cost $70.03 Unrealized +19.1%
HAIN Hain Celestial Group Inc 0.3%
Value ($000) $2,359 Shares 55,136 Est. Cost $30.63 Unrealized +29.3%
LNG Cheniere Energy Inc 0.3%
Value ($000) $2,286 Shares 23,406 Est. Cost $59.54 Unrealized +47.0%
INVA Innoviva Inc 0.3%
Value ($000) $2,271 Shares 135,899 Est. Cost $13.05 Unrealized +14.7%
TreeHouse Foods Inc 0.3%
Value ($000) $2,215 Shares 55,544 Est. Cost $46.65 Unrealized
DK Delek US Holdings Inc 0.3%
Value ($000) $2,205 Shares 122,687 Est. Cost $16.18 Unrealized -9.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,175 Shares 662 Est. Cost $126.89 Unrealized +35.9%
EHTH eHealth Inc 0.3%
Value ($000) $2,165 Shares 53,459 Est. Cost $55.57 Unrealized -16.1%
BAC Bank of America Corp 0.3%
Value ($000) $2,106 Shares 49,601 Est. Cost $33.33 Unrealized +8.3%
PZZA Papa John's International Inc 0.3%
Value ($000) $2,094 Shares 16,486 Est. Cost $48.41 Unrealized +118.0%
MMSI Merit Medical Systems Inc 0.3%
Value ($000) $2,077 Shares 28,925 Est. Cost $43.16 Unrealized +57.2%
Cloudera Inc 0.3%
Value ($000) $2,073 Shares 129,775 Est. Cost $10.55 Unrealized
Magellan Health Inc 0.3%
Value ($000) $2,067 Shares 21,862 Est. Cost $70.49 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.3%
Value ($000) $2,051 Shares 157,075 Est. Cost $10.86 Unrealized +19.0%
Welbilt Inc 0.3%
Value ($000) $2,050 Shares 88,231 Est. Cost $12.50 Unrealized
GDOT Green Dot Corp 0.3%
Value ($000) $2,020 Shares 40,130 Est. Cost $39.18 Unrealized +22.8%
Howard Hughes Corp 0.3%
Value ($000) $1,984 Shares 22,594 Est. Cost $88.40 Unrealized
ACIW ACI Worldwide Inc 0.3%
Value ($000) $1,970 Shares 64,123 Est. Cost $34.33 Unrealized -3.4%
QSR Restaurant Brands Intl 0.3%
Value ($000) $1,967 Shares 32,139 Est. Cost $56.04 Unrealized +14.3%
BHC Bausch Health Cos Inc 0.3%
Value ($000) $1,966 Shares 70,587 Est. Cost $29.24 Unrealized -3.0%
JHG Janus Henderson Group PLC 0.3%
Value ($000) $1,965 Shares 47,555 Est. Cost $29.30 Unrealized +41.8%
IVZ Invesco Ltd 0.3%
Value ($000) $1,961 Shares 81,348 Est. Cost $14.87 Unrealized +38.8%
CVLT CommVault Systems Inc 0.3%
Value ($000) $1,933 Shares 25,662 Est. Cost $57.87 Unrealized +34.1%
HUN Huntsman Corp 0.3%
Value ($000) $1,931 Shares 65,249 Est. Cost $26.33 Unrealized 0.0%
TRN Trinity Industries Inc 0.3%
Value ($000) $1,911 Shares 70,340 Est. Cost $20.48 Unrealized +12.9%
BOX Box Inc 0.3%
Value ($000) $1,911 Shares 80,747 Est. Cost $18.34 Unrealized +33.9%
CNDT Conduent Inc 0.3%
Value ($000) $1,902 Shares 288,659 Est. Cost $7.23 Unrealized -5.0%
GCP Applied Technologies Inc 0.3%
Value ($000) $1,885 Shares 85,998 Est. Cost $22.20 Unrealized
Nielsen Holdings PLC 0.3%
Value ($000) $1,846 Shares 96,181 Est. Cost $20.43 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $1,835 Shares 31,195 Est. Cost $38.52 Unrealized +25.8%
NSIT Insight Enterprises Inc 0.3%
Value ($000) $1,828 Shares 20,297 Est. Cost $100.33 Unrealized -3.5%
MD MEDNAX Inc 0.3%
Value ($000) $1,764 Shares 62,053 Est. Cost $21.54 Unrealized +41.5%
AN AutoNation Inc 0.2%
Value ($000) $1,687 Shares 13,854 Est. Cost $98.86 Unrealized +14.2%
HCA HCA Healthcare Inc 0.2%
Value ($000) $1,686 Shares 6,948 Est. Cost $235.34 Unrealized 0.0%
VZ Verizon Communications Inc 0.2%
Value ($000) $1,666 Shares 30,847 Est. Cost $42.21 Unrealized +0.3%
IT Gartner Inc 0.2%
Value ($000) $1,655 Shares 5,446 Est. Cost $180.43 Unrealized +60.7%
PFE Pfizer Inc 0.2%
Value ($000) $1,634 Shares 38,001 Est. Cost $27.56 Unrealized +29.4%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $1,612 Shares 4,264 Est. Cost $293.06 Unrealized +19.4%
T AT&T Inc 0.2%
Value ($000) $1,599 Shares 59,191 Est. Cost $15.91 Unrealized +1.0%
SGI Tempur Sealy International Inc 0.2%
Value ($000) $1,527 Shares 32,909 Est. Cost $27.50 Unrealized +58.9%
V Visa Inc 0.2%
Value ($000) $1,492 Shares 6,699 Est. Cost $198.65 Unrealized +14.3%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $1,489 Shares 5,206 Est. Cost $102.10 Unrealized +32.9%
WSM Williams Sonoma Inc 0.2%
Value ($000) $1,486 Shares 8,382 Est. Cost $68.58 Unrealized +13.3%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $1,482 Shares 17,245 Est. Cost $59.08 Unrealized +31.0%
MET MetLife Inc 0.2%
Value ($000) $1,479 Shares 23,957 Est. Cost $50.16 Unrealized +5.1%
LOW Lowes Cos Inc 0.2%
Value ($000) $1,479 Shares 7,290 Est. Cost $147.54 Unrealized +24.4%
IBM International Business Machine 0.2%
Value ($000) $1,453 Shares 10,457 Est. Cost $97.00 Unrealized +15.6%
NUE Nucor Corp 0.2%
Value ($000) $1,437 Shares 14,590 Est. Cost $99.29 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $1,432 Shares 2,344 Est. Cost $31.99 Unrealized +25.1%
STT State Street Corp 0.2%
Value ($000) $1,431 Shares 16,889 Est. Cost $75.12 Unrealized 0.0%
KLAC KLA Corp 0.2%
Value ($000) $1,424 Shares 4,257 Est. Cost $294.74 Unrealized +8.1%
MOH Molina Healthcare Inc 0.2%
Value ($000) $1,422 Shares 5,241 Est. Cost $264.10 Unrealized 0.0%
PM Philip Morris Intl Inc 0.2%
Value ($000) $1,421 Shares 14,991 Est. Cost $60.13 Unrealized +34.8%
CSL Carlisle Cos Inc 0.2%
Value ($000) $1,393 Shares 7,009 Est. Cost $192.03 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,381 Shares 22,501 Est. Cost $58.93 Unrealized 0.0%
MRK Merck & Co Inc 0.2%
Value ($000) $1,379 Shares 18,360 Est. Cost $64.39 Unrealized +2.7%
BIDU Baidu Inc 0.2%
Value ($000) $1,373 Shares 8,928 Est. Cost $217.52 Unrealized
WAT Waters Corp 0.2%
Value ($000) $1,371 Shares 3,837 Est. Cost $391.72 Unrealized 0.0%
TXT Textron Inc 0.2%
Value ($000) $1,368 Shares 19,601 Est. Cost $69.91 Unrealized 0.0%
SHW Sherwin Williams Co 0.2%
Value ($000) $1,365 Shares 4,880 Est. Cost $249.78 Unrealized +12.7%
NXST Nexstar Media Group Inc 0.2%
Value ($000) $1,363 Shares 8,971 Est. Cost $116.49 Unrealized +9.0%
CHTR Charter Communications Inc 0.2%
Value ($000) $1,350 Shares 1,855 Est. Cost $553.45 Unrealized +37.1%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,349 Shares 19,307 Est. Cost $56.46 Unrealized +5.2%
TGT Target Corp 0.2%
Value ($000) $1,348 Shares 5,891 Est. Cost $219.90 Unrealized 0.0%
EBAY eBay Inc 0.2%
Value ($000) $1,338 Shares 19,203 Est. Cost $40.80 Unrealized +62.1%
CE Celanese Corp 0.2%
Value ($000) $1,337 Shares 8,878 Est. Cost $113.10 Unrealized +26.4%
WMB Williams Cos Inc 0.2%
Value ($000) $1,326 Shares 51,115 Est. Cost $15.57 Unrealized +31.0%
L Loews Corp 0.2%
Value ($000) $1,319 Shares 24,458 Est. Cost $53.47 Unrealized 0.0%
OKE ONEOK Inc 0.2%
Value ($000) $1,319 Shares 22,751 Est. Cost $23.77 Unrealized +78.1%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $1,311 Shares 15,916 Est. Cost $83.18 Unrealized 0.0%
KMI Kinder Morgan Inc 0.2%
Value ($000) $1,306 Shares 78,061 Est. Cost $11.08 Unrealized +19.7%
AYI Acuity Brands Inc 0.2%
Value ($000) $1,305 Shares 7,529 Est. Cost $173.21 Unrealized 0.0%
EQH Equitable Holdings Inc 0.2%
Value ($000) $1,302 Shares 43,940 Est. Cost $21.90 Unrealized +24.0%
AVGO Broadcom Inc 0.2%
Value ($000) $1,300 Shares 2,680 Est. Cost $40.02 Unrealized +11.1%
MMM 3M Co 0.2%
Value ($000) $1,296 Shares 7,385 Est. Cost $118.49 Unrealized +15.9%
MTD Mettler Toledo International 0.2%
Value ($000) $1,293 Shares 939 Est. Cost $1186.87 Unrealized +26.8%
VLO Valero Energy Corp 0.2%
Value ($000) $1,287 Shares 18,241 Est. Cost $57.55 Unrealized 0.0%
DVA DaVita Inc 0.2%
Value ($000) $1,282 Shares 11,027 Est. Cost $90.19 Unrealized +38.9%
People's United Financial Inc 0.2%
Value ($000) $1,280 Shares 73,248 Est. Cost $17.47 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $1,275 Shares 28,007 Est. Cost $27.03 Unrealized +25.7%
NSC Norfolk Southern Corp 0.2%
Value ($000) $1,274 Shares 5,324 Est. Cost $219.67 Unrealized +6.3%
TOL Toll Brothers Inc 0.2%
Value ($000) $1,268 Shares 22,941 Est. Cost $51.23 Unrealized +15.4%
USB US Bancorp 0.2%
Value ($000) $1,259 Shares 21,179 Est. Cost $46.66 Unrealized 0.0%
MA Mastercard Inc 0.2%
Value ($000) $1,258 Shares 3,618 Est. Cost $324.30 Unrealized +9.4%
CMI Cummins Inc 0.2%
Value ($000) $1,247 Shares 5,554 Est. Cost $210.43 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $1,246 Shares 3,459 Est. Cost $68.51 Unrealized 0.0%
SEE Sealed Air Corp 0.2%
Value ($000) $1,246 Shares 22,742 Est. Cost $42.16 Unrealized +26.4%
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,242 Shares 3,600 Est. Cost $315.97 Unrealized +1.5%
COF Capital One Financial Corp 0.2%
Value ($000) $1,232 Shares 7,608 Est. Cost $150.75 Unrealized 0.0%
KHC Kraft Heinz Co 0.2%
Value ($000) $1,227 Shares 33,326 Est. Cost $25.68 Unrealized +18.9%
LUMN Lumen Technologies Inc 0.2%
Value ($000) $1,224 Shares 98,815 Est. Cost $11.05 Unrealized +2.8%
Kellogg Co 0.2%
Value ($000) $1,222 Shares 19,124 Est. Cost $49.88 Unrealized +3.0%
MAN ManpowerGroup Inc 0.2%
Value ($000) $1,222 Shares 11,281 Est. Cost $116.55 Unrealized 0.0%
MHK Mohawk Industries Inc 0.2%
Value ($000) $1,217 Shares 6,858 Est. Cost $178.70 Unrealized +8.4%
Interpublic Group of Cos Inc 0.2%
Value ($000) $1,198 Shares 32,679 Est. Cost $13.61 Unrealized +122.9%
VNO Vornado Realty Trust 0.2%
Value ($000) $1,198 Shares 28,522 Est. Cost $45.20 Unrealized
Walgreens Boots Alliance Inc 0.2%
Value ($000) $1,196 Shares 25,416 Est. Cost $39.87 Unrealized
OMC Omnicom Group Inc 0.2%
Value ($000) $1,195 Shares 16,485 Est. Cost $48.55 Unrealized +30.9%
TTC Toro Co 0.2%
Value ($000) $1,189 Shares 12,205 Est. Cost $109.12 Unrealized 0.0%
GPC Genuine Parts Co 0.2%
Value ($000) $1,185 Shares 9,777 Est. Cost $110.46 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value ($000) $1,175 Shares 10,889 Est. Cost $75.90 Unrealized +28.1%
CSX CSX Corp 0.2%
Value ($000) $1,173 Shares 39,442 Est. Cost $30.14 Unrealized 0.0%
Discover Financial Services 0.2%
Value ($000) $1,167 Shares 9,502 Est. Cost $122.82 Unrealized
BK Bank New York Mellon Corp 0.2%
Value ($000) $1,164 Shares 22,452 Est. Cost $45.87 Unrealized 0.0%
OC Owens Corning 0.2%
Value ($000) $1,162 Shares 13,592 Est. Cost $88.54 Unrealized +6.2%
BBWI Bath & Body Works Inc 0.2%
Value ($000) $1,161 Shares 18,421 Est. Cost $57.14 Unrealized 0.0%
PCAR PACCAR Inc 0.2%
Value ($000) $1,159 Shares 14,689 Est. Cost $46.49 Unrealized 0.0%
QRVO Qorvo Inc 0.2%
Value ($000) $1,156 Shares 6,917 Est. Cost $158.98 Unrealized +16.9%
EIX Edison International 0.2%
Value ($000) $1,154 Shares 20,803 Est. Cost $44.27 Unrealized +6.3%
KSS KohLs Corp 0.2%
Value ($000) $1,150 Shares 24,430 Est. Cost $53.45 Unrealized 0.0%
CTVA Corteva Inc 0.2%
Value ($000) $1,149 Shares 27,312 Est. Cost $41.24 Unrealized 0.0%
ED Consolidated Edison Inc 0.2%
Value ($000) $1,148 Shares 15,815 Est. Cost $64.04 Unrealized 0.0%
PPL PPL Corp 0.2%
Value ($000) $1,140 Shares 40,890 Est. Cost $22.03 Unrealized +11.6%
MCK McKesson Corp 0.2%
Value ($000) $1,140 Shares 5,717 Est. Cost $178.88 Unrealized +9.1%
CAH Cardinal Health Inc 0.2%
Value ($000) $1,135 Shares 22,939 Est. Cost $46.53 Unrealized +5.1%
NEM Newmont Corp 0.2%
Value ($000) $1,131 Shares 20,820 Est. Cost $51.33 Unrealized +0.0%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $1,128 Shares 15,588 Est. Cost $65.26 Unrealized 0.0%
WU Western Union Co 0.2%
Value ($000) $1,125 Shares 55,618 Est. Cost $21.73 Unrealized
UNM Unum Group 0.2%
Value ($000) $1,121 Shares 44,748 Est. Cost $26.47 Unrealized 0.0%
IP International Paper Co 0.2%
Value ($000) $1,116 Shares 19,951 Est. Cost $27.46 Unrealized +67.1%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $1,112 Shares 11,844 Est. Cost $53.40 Unrealized +33.8%
LEG Leggett & Platt Inc 0.2%
Value ($000) $1,107 Shares 24,681 Est. Cost $41.67 Unrealized +15.5%
Hanesbrands Inc 0.2%
Value ($000) $1,107 Shares 64,502 Est. Cost $15.61 Unrealized
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $1,106 Shares 77,643 Est. Cost $13.72 Unrealized -7.6%
FAST Fastenal Co 0.2%
Value ($000) $1,106 Shares 21,437 Est. Cost $21.49 Unrealized +13.6%
FE FirstEnergy Corp 0.2%
Value ($000) $1,101 Shares 30,900 Est. Cost $25.51 Unrealized +24.6%
IRM Iron Mountain Inc 0.2%
Value ($000) $1,097 Shares 25,254 Est. Cost $20.56 Unrealized +83.4%
DOW Dow Inc 0.2%
Value ($000) $1,094 Shares 19,015 Est. Cost $32.57 Unrealized +46.8%
SPYG SPDR SER TR 0.2%
Value ($000) $1,092 Shares 17,055 Est. Cost $54.43 Unrealized
HAS Hasbro Inc 0.2%
Value ($000) $1,091 Shares 12,231 Est. Cost $68.21 Unrealized +18.8%
DPZ Domino's Pizza Inc 0.2%
Value ($000) $1,088 Shares 2,281 Est. Cost $477.65 Unrealized 0.0%
BPOP Popular Inc 0.2%
Value ($000) $1,087 Shares 13,995 Est. Cost $65.30 Unrealized 0.0%
AZO AutoZone Inc 0.2%
Value ($000) $1,087 Shares 640 Est. Cost $1556.72 Unrealized +3.0%
DBX Dropbox Inc 0.2%
Value ($000) $1,086 Shares 37,163 Est. Cost $31.06 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.2%
Value ($000) $1,084 Shares 6,276 Est. Cost $168.67 Unrealized 0.0%
MCO Moodys Corp 0.2%
Value ($000) $1,084 Shares 3,052 Est. Cost $333.75 Unrealized +8.8%
Amcor PLC 0.2%
Value ($000) $1,083 Shares 93,454 Est. Cost $8.36 Unrealized +18.9%
Hill-Rom Holdings Inc 0.2%
Value ($000) $1,083 Shares 7,220 Est. Cost $150.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,081 Shares 15,395 Est. Cost $60.45 Unrealized 0.0%
EVR Evercore Inc 0.2%
Value ($000) $1,081 Shares 8,088 Est. Cost $125.01 Unrealized 0.0%
LNC Lincoln National Corp 0.2%
Value ($000) $1,081 Shares 15,722 Est. Cost $51.70 Unrealized 0.0%
AMAT Applied Materials Inc 0.2%
Value ($000) $1,081 Shares 8,399 Est. Cost $130.59 Unrealized 0.0%
JBL Jabil Inc 0.2%
Value ($000) $1,080 Shares 18,499 Est. Cost $58.58 Unrealized 0.0%
HOLX Hologic Inc 0.2%
Value ($000) $1,079 Shares 14,616 Est. Cost $64.99 Unrealized +15.4%
TSCO Tractor Supply Co 0.2%
Value ($000) $1,079 Shares 5,324 Est. Cost $35.98 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.2%
Value ($000) $1,078 Shares 5,163 Est. Cost $186.49 Unrealized 0.0%
AMH American Homes 4 Rent 0.2%
Value ($000) $1,078 Shares 28,274 Est. Cost $38.13 Unrealized
ESI Element Solutions Inc 0.2%
Value ($000) $1,078 Shares 49,741 Est. Cost $21.44 Unrealized 0.0%
SYF Synchrony Financial 0.2%
Value ($000) $1,078 Shares 22,055 Est. Cost $43.96 Unrealized 0.0%
SCI Service Corp IntL 0.2%
Value ($000) $1,078 Shares 17,888 Est. Cost $60.84 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.2%
Value ($000) $1,078 Shares 7,421 Est. Cost $127.81 Unrealized +5.2%
ULTA Ulta Beauty Inc 0.2%
Value ($000) $1,077 Shares 2,985 Est. Cost $361.20 Unrealized 0.0%
ALLY Ally Financial Inc 0.2%
Value ($000) $1,077 Shares 21,104 Est. Cost $44.31 Unrealized 0.0%
CCK Crown Holdings Inc 0.2%
Value ($000) $1,077 Shares 10,684 Est. Cost $100.21 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $1,076 Shares 34,481 Est. Cost $31.77 Unrealized 0.0%
KEY KeyCorp 0.2%
Value ($000) $1,076 Shares 49,776 Est. Cost $16.22 Unrealized 0.0%
CMA Comerica Inc 0.2%
Value ($000) $1,075 Shares 13,355 Est. Cost $58.39 Unrealized 0.0%
Laboratory Corp of America Hol 0.2%
Value ($000) $1,074 Shares 3,816 Est. Cost $281.45 Unrealized
STLD Steel Dynamics Inc 0.2%
Value ($000) $1,073 Shares 18,344 Est. Cost $59.61 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.2%
Value ($000) $1,068 Shares 8,915 Est. Cost $102.19 Unrealized 0.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,063 Shares 6,583 Est. Cost $136.76 Unrealized +9.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,004 Shares 23,613 Est. Cost $36.07 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $999 Shares 5,903 Est. Cost $146.46 Unrealized +18.9%
HD Home Depot Inc 0.1%
Value ($000) $977 Shares 2,977 Est. Cost $243.44 Unrealized +21.0%
PG Procter & Gamble Co 0.1%
Value ($000) $938 Shares 6,711 Est. Cost $113.54 Unrealized +12.1%
NVO Novo Nordisk A S 0.1%
Value ($000) $914 Shares 9,523 Est. Cost $67.42 Unrealized
Air Transport Services Group 0.1%
Value ($000) $873 Shares 33,818 Est. Cost $29.27 Unrealized
NVDA NVIDIA Corp 0.1%
Value ($000) $833 Shares 4,020 Est. Cost $17.78 Unrealized +16.5%
TS Tenaris SA 0.1%
Value ($000) $813 Shares 38,495 Est. Cost $22.68 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $758 Shares 17,008 Est. Cost $39.22 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $679 Shares 26,732 Est. Cost $23.64 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $668 Shares 1,094 Est. Cost $48.36 Unrealized +13.8%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $619 Shares 1,084 Est. Cost $424.58 Unrealized +27.7%
CRM salesforce com Inc 0.1%
Value ($000) $587 Shares 2,165 Est. Cost $207.46 Unrealized +20.9%
NVS Novartis AG 0.1%
Value ($000) $582 Shares 7,117 Est. Cost $85.43 Unrealized
CSTM Constellium SE 0.1%
Value ($000) $553 Shares 29,446 Est. Cost $11.41 Unrealized +68.8%
FMS Fresenius Medical Care AG & Co 0.1%
Value ($000) $525 Shares 15,026 Est. Cost $36.87 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $501 Shares 1,924 Est. Cost $157.84 Unrealized +79.3%
CSCO Cisco Systems InC 0.1%
Value ($000) $497 Shares 9,134 Est. Cost $47.24 Unrealized +4.2%
China Life Insurance Co Ltd 0.1%
Value ($000) $457 Shares 56,037 Est. Cost $10.40 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $445 Shares 9,580 Est. Cost $40.61 Unrealized +2.4%
ESGU ISHARES TR 0.1%
Value ($000) $440 Shares 4,472 Est. Cost $94.10 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $427 Shares 4,209 Est. Cost $81.21 Unrealized +2.6%
WMT Walmart Inc 0.1%
Value ($000) $404 Shares 2,899 Est. Cost $43.02 Unrealized +5.7%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $383 Shares 979 Est. Cost $308.64 Unrealized +24.7%
ADBE Adobe Inc 0.0%
Value ($000) $340 Shares 590 Est. Cost $449.06 Unrealized +40.2%
MCD McDonalds Corp 0.0%
Value ($000) $321 Shares 1,331 Est. Cost $215.84 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $314 Shares 4,477 Est. Cost $59.69 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $310 Shares 1,459 Est. Cost $150.63 Unrealized +29.2%
CMCSA Comcast Corp 0.0%
Value ($000) $308 Shares 5,506 Est. Cost $51.39 Unrealized 0.0%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $305 Shares 21,318 Est. Cost $15.28 Unrealized -6.5%
MS Morgan Stanley 0.0%
Value ($000) $297 Shares 3,049 Est. Cost $85.71 Unrealized 0.0%
QCOM QUALCOMM Inc 0.0%
Value ($000) $282 Shares 2,186 Est. Cost $78.87 Unrealized +63.4%
KO Coca Cola CO 0.0%
Value ($000) $282 Shares 5,384 Est. Cost $48.79 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $280 Shares 4,534 Est. Cost $61.76 Unrealized
BA Boeing Co 0.0%
Value ($000) $263 Shares 1,196 Est. Cost $223.02 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value ($000) $251 Shares 1,666 Est. Cost $134.99 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $240 Shares 2,823 Est. Cost $72.53 Unrealized 0.0%
AXP American Express Co 0.0%
Value ($000) $238 Shares 1,418 Est. Cost $158.27 Unrealized 0.0%
GE General Electric Co 0.0%
Value ($000) $237 Shares 2,298 Est. Cost $62.95 Unrealized 0.0%
SCHW Charles Schwab Corp 0.0%
Value ($000) $235 Shares 3,221 Est. Cost $67.39 Unrealized 0.0%
Endeavor Group Holdings Inc 0.0%
Value ($000) $229 Shares 7,984 Est. Cost $27.68 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $203 Shares 2,997 Est. Cost $49.31 Unrealized 0.0%