Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $763,124 (100.0% shares, 0.0% debt)

Holdings (245)

LSAT TWO RDS SHARED TR 5.0%
Value ($000) $38,348 Shares 1,093,283 Est. Cost $30.90 Unrealized
LSAF TWO RDS SHARED TR 4.7%
Value ($000) $35,492 Shares 1,046,294 Est. Cost $27.07 Unrealized
TWO RDS SHARED TR 3.5%
Value ($000) $26,601 Shares 776,154 Est. Cost $31.63 Unrealized
DYLD TWO RDS SHARED TR 2.8%
Value ($000) $21,329 Shares 870,349 Est. Cost $25.12 Unrealized
TWO RDS SHARED TR 2.5%
Value ($000) $18,894 Shares 530,506 Est. Cost $32.96 Unrealized
SPYV SPDR SER TR 2.3%
Value ($000) $17,191 Shares 409,303 Est. Cost $42.00 Unrealized
SLYG SPDR SER TR 2.2%
Value ($000) $17,058 Shares 183,771 Est. Cost $76.63 Unrealized
SPTL SPDR SER TR 2.1%
Value ($000) $16,174 Shares 393,852 Est. Cost $41.29 Unrealized
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $12,761 Shares 307,567 Est. Cost $41.07 Unrealized
SCHE SCHWAB STRATEGIC TR 1.6%
Value ($000) $12,487 Shares 421,560 Est. Cost $29.62 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $12,477 Shares 208,430 Est. Cost $59.86 Unrealized
AAPL Apple Inc 1.4%
Value ($000) $10,795 Shares 60,795 Est. Cost $133.40 Unrealized +16.0%
MSFT Microsoft Corp 1.1%
Value ($000) $8,658 Shares 25,742 Est. Cost $257.94 Unrealized +21.5%
LKQ LKQ Corp 1.1%
Value ($000) $8,299 Shares 138,242 Est. Cost $40.94 Unrealized +24.1%
SLM SLM Corp 1.1%
Value ($000) $8,240 Shares 418,905 Est. Cost $16.88 Unrealized +8.5%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $7,116 Shares 16,806 Est. Cost $365.55 Unrealized
TIP ISHARES TR 0.9%
Value ($000) $7,062 Shares 55,394 Est. Cost $127.49 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $6,928 Shares 61,509 Est. Cost $116.48 Unrealized
XRX Xerox Holdings Corp 0.9%
Value ($000) $6,894 Shares 304,494 Est. Cost $23.36 Unrealized -13.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value ($000) $6,825 Shares 136,617 Est. Cost $49.56 Unrealized
LOW Lowe's Cos Inc 0.8%
Value ($000) $6,306 Shares 24,395 Est. Cost $198.22 Unrealized +10.9%
HPQ HP Inc 0.8%
Value ($000) $6,215 Shares 164,994 Est. Cost $18.59 Unrealized +51.7%
LUMN Lumen Technologies Inc 0.8%
Value ($000) $6,171 Shares 491,756 Est. Cost $11.62 Unrealized +1.2%
AAP Advance Auto Parts Inc 0.8%
Value ($000) $6,041 Shares 25,184 Est. Cost $201.53 Unrealized +1.9%
BOKF BOK Financial Corp 0.8%
Value ($000) $6,028 Shares 57,142 Est. Cost $92.25 Unrealized 0.0%
IT Gartner Inc 0.8%
Value ($000) $6,019 Shares 18,003 Est. Cost $278.85 Unrealized +15.3%
WHR Whirlpool Corp 0.8%
Value ($000) $6,013 Shares 25,625 Est. Cost $219.62 Unrealized 0.0%
HCA HCA Healthcare Inc 0.8%
Value ($000) $5,998 Shares 23,347 Est. Cost $235.82 Unrealized +0.1%
ASH Ashland Global Holdings Inc 0.8%
Value ($000) $5,970 Shares 55,450 Est. Cost $92.92 Unrealized 0.0%
CDW CDW Corp 0.8%
Value ($000) $5,966 Shares 29,133 Est. Cost $180.53 Unrealized 0.0%
CCK Crown Holdings Inc 0.8%
Value ($000) $5,964 Shares 53,912 Est. Cost $101.40 Unrealized +0.3%
SYF Synchrony Financial 0.8%
Value ($000) $5,964 Shares 128,556 Est. Cost $43.75 Unrealized -0.1%
BK Bank of New York Mellon Corp 0.8%
Value ($000) $5,962 Shares 102,659 Est. Cost $49.91 Unrealized +2.3%
ALLY Ally Financial Inc 0.8%
Value ($000) $5,961 Shares 125,195 Est. Cost $42.91 Unrealized -0.7%
VIRT Virtu Financial Inc 0.8%
Value ($000) $5,950 Shares 206,373 Est. Cost $27.26 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.8%
Value ($000) $5,943 Shares 34,352 Est. Cost $137.73 Unrealized +2.0%
KSS Kohl's Corp 0.8%
Value ($000) $5,936 Shares 120,187 Est. Cost $51.57 Unrealized -0.9%
EVR Evercore Inc 0.8%
Value ($000) $5,932 Shares 43,666 Est. Cost $132.96 Unrealized +1.4%
EQH Equitable Holdings Inc 0.8%
Value ($000) $5,917 Shares 180,460 Est. Cost $27.70 Unrealized +6.7%
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $5,822 Shares 24,662 Est. Cost $236.31 Unrealized
AMZN Amazon com Inc 0.7%
Value ($000) $5,015 Shares 1,504 Est. Cost $151.67 Unrealized +12.8%
LHX L3Harris Technologies Inc 0.6%
Value ($000) $4,705 Shares 22,065 Est. Cost $180.96 Unrealized +12.5%
Brookfield Renewable Corp 0.6%
Value ($000) $4,676 Shares 126,972 Est. Cost $36.83 Unrealized
ALSN Allison Transmission Holdings 0.6%
Value ($000) $4,673 Shares 128,562 Est. Cost $33.11 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.6%
Value ($000) $4,643 Shares 72,566 Est. Cost $58.41 Unrealized 0.0%
AIZ Assurant Inc 0.6%
Value ($000) $4,639 Shares 29,766 Est. Cost $147.66 Unrealized 0.0%
MTG MGIC Investment Corp 0.6%
Value ($000) $4,639 Shares 321,717 Est. Cost $15.15 Unrealized 0.0%
VOYA Voya Financial Inc 0.6%
Value ($000) $4,605 Shares 69,443 Est. Cost $60.79 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.6%
Value ($000) $4,589 Shares 43,387 Est. Cost $91.05 Unrealized 0.0%
META Meta Platforms Inc 0.5%
Value ($000) $4,015 Shares 11,938 Est. Cost $304.42 Unrealized +8.3%
STX Seagate Technology Holdings PL 0.5%
Value ($000) $3,957 Shares 35,029 Est. Cost $75.21 Unrealized +12.6%
NWL Newell Brands Inc 0.5%
Value ($000) $3,896 Shares 178,382 Est. Cost $16.99 Unrealized +10.1%
ACM AECOM 0.5%
Value ($000) $3,610 Shares 46,676 Est. Cost $57.18 Unrealized +18.1%
HUN Huntsman Corp 0.5%
Value ($000) $3,590 Shares 102,919 Est. Cost $28.64 Unrealized +14.0%
PRU Prudential Financial Inc 0.4%
Value ($000) $2,995 Shares 27,666 Est. Cost $73.59 Unrealized +20.8%
GOOGL Alphabet Inc 0.4%
Value ($000) $2,967 Shares 1,024 Est. Cost $89.69 Unrealized +59.4%
HD Home Depot Inc 0.4%
Value ($000) $2,960 Shares 7,132 Est. Cost $301.55 Unrealized +13.8%
NVDA NVIDIA Corp 0.3%
Value ($000) $2,615 Shares 8,891 Est. Cost $23.08 Unrealized +19.0%
TRN Trinity Industries Inc 0.3%
Value ($000) $2,340 Shares 77,490 Est. Cost $20.81 Unrealized +15.8%
TreeHouse Foods Inc 0.3%
Value ($000) $2,321 Shares 57,277 Est. Cost $46.47 Unrealized
EVH Evolent Health Inc 0.3%
Value ($000) $2,269 Shares 81,994 Est. Cost $13.01 Unrealized +120.4%
Howard Hughes Corp 0.3%
Value ($000) $2,267 Shares 22,276 Est. Cost $88.40 Unrealized
OXY Occidental Petroleum Corp 0.3%
Value ($000) $2,262 Shares 78,026 Est. Cost $17.09 Unrealized +73.2%
GDDY GoDaddy Inc 0.3%
Value ($000) $2,262 Shares 26,656 Est. Cost $71.55 Unrealized 0.0%
INVA Innoviva Inc 0.3%
Value ($000) $2,261 Shares 131,086 Est. Cost $13.05 Unrealized +30.6%
LNG Cheniere Energy Inc 0.3%
Value ($000) $2,261 Shares 22,292 Est. Cost $59.54 Unrealized +75.2%
QSR Restaurant Brands Internationa 0.3%
Value ($000) $2,261 Shares 37,255 Est. Cost $56.44 Unrealized +4.4%
ACIW ACI Worldwide Inc 0.3%
Value ($000) $2,258 Shares 65,070 Est. Cost $34.30 Unrealized -6.5%
Magellan Health Inc 0.3%
Value ($000) $2,258 Shares 23,766 Est. Cost $72.46 Unrealized
Welbilt Inc 0.3%
Value ($000) $2,257 Shares 94,964 Est. Cost $13.30 Unrealized
MD MEDNAX Inc 0.3%
Value ($000) $2,257 Shares 82,958 Est. Cost $22.86 Unrealized +17.1%
NSIT Insight Enterprises Inc 0.3%
Value ($000) $2,256 Shares 21,163 Est. Cost $100.29 Unrealized -0.8%
Nielsen Holdings PLC 0.3%
Value ($000) $2,255 Shares 109,924 Est. Cost $20.44 Unrealized
DK Delek US Holdings Inc 0.3%
Value ($000) $2,250 Shares 150,086 Est. Cost $15.99 Unrealized -5.3%
IVZ Invesco Ltd 0.3%
Value ($000) $2,249 Shares 97,718 Est. Cost $15.77 Unrealized +28.2%
GDOT Green Dot Corp 0.3%
Value ($000) $2,247 Shares 62,013 Est. Cost $39.77 Unrealized +2.7%
CNDT Conduent Inc 0.3%
Value ($000) $2,247 Shares 420,745 Est. Cost $6.83 Unrealized -12.6%
BHC Bausch Health Cos Inc 0.3%
Value ($000) $2,245 Shares 81,300 Est. Cost $28.92 Unrealized -7.4%
CVLT CommVault Systems Inc 0.3%
Value ($000) $2,245 Shares 32,577 Est. Cost $60.07 Unrealized +13.6%
GCP Applied Technologies Inc 0.3%
Value ($000) $2,243 Shares 70,861 Est. Cost $22.20 Unrealized
PZZA Papa John's International Inc 0.3%
Value ($000) $2,239 Shares 16,772 Est. Cost $49.50 Unrealized +126.2%
MRCY Mercury Systems Inc 0.3%
Value ($000) $2,237 Shares 40,635 Est. Cost $50.65 Unrealized 0.0%
JHG Janus Henderson Group PLC 0.3%
Value ($000) $2,235 Shares 53,301 Est. Cost $30.90 Unrealized +42.9%
IRWD Ironwood Pharmaceuticals Inc 0.3%
Value ($000) $2,234 Shares 191,621 Est. Cost $11.11 Unrealized +10.4%
EHTH eHealth Inc 0.3%
Value ($000) $2,216 Shares 86,919 Est. Cost $46.97 Unrealized -29.3%
ABBV AbbVie Inc 0.3%
Value ($000) $2,068 Shares 15,271 Est. Cost $83.31 Unrealized +22.1%
BAC Bank of America Corp 0.3%
Value ($000) $1,973 Shares 44,351 Est. Cost $33.33 Unrealized +23.1%
AMGN Amgen Inc 0.3%
Value ($000) $1,913 Shares 8,502 Est. Cost $204.49 Unrealized -9.5%
CHKP Check Point Software Technolog 0.2%
Value ($000) $1,895 Shares 16,261 Est. Cost $115.91 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $1,830 Shares 29,344 Est. Cost $49.23 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $1,822 Shares 34,928 Est. Cost $43.22 Unrealized
IBM International Business Machine 0.2%
Value ($000) $1,795 Shares 13,428 Est. Cost $99.10 Unrealized +7.5%
SLYV SPDR SER TR 0.2%
Value ($000) $1,794 Shares 21,170 Est. Cost $66.36 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $1,785 Shares 23,757 Est. Cost $59.31 Unrealized +9.8%
Interpublic Group of Cos Inc 0.2%
Value ($000) $1,783 Shares 47,622 Est. Cost $19.09 Unrealized +62.7%
WU Western Union Co 0.2%
Value ($000) $1,771 Shares 99,279 Est. Cost $20.02 Unrealized
NEM Newmont Corp 0.2%
Value ($000) $1,767 Shares 28,498 Est. Cost $50.93 Unrealized -2.1%
IRM Iron Mountain Inc 0.2%
Value ($000) $1,752 Shares 33,486 Est. Cost $25.37 Unrealized +58.1%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $1,742 Shares 110,460 Est. Cost $13.61 Unrealized -1.9%
MO Altria Group Inc 0.2%
Value ($000) $1,739 Shares 36,680 Est. Cost $28.39 Unrealized +15.5%
CAH Cardinal Health Inc 0.2%
Value ($000) $1,732 Shares 33,629 Est. Cost $45.92 Unrealized -2.8%
PM Philip Morris International In 0.2%
Value ($000) $1,729 Shares 18,201 Est. Cost $62.99 Unrealized +21.2%
SO Southern Co 0.2%
Value ($000) $1,727 Shares 25,184 Est. Cost $54.72 Unrealized 0.0%
OMC Omnicom Group Inc 0.2%
Value ($000) $1,725 Shares 23,539 Est. Cost $52.41 Unrealized +17.2%
CAG Conagra Brands Inc 0.2%
Value ($000) $1,723 Shares 50,454 Est. Cost $26.97 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $1,720 Shares 33,392 Est. Cost $52.73 Unrealized -10.3%
T AT&T Inc 0.2%
Value ($000) $1,710 Shares 69,497 Est. Cost $15.73 Unrealized -6.7%
FAST Fastenal Co 0.2%
Value ($000) $1,703 Shares 26,590 Est. Cost $22.49 Unrealized +18.5%
FE FirstEnergy Corp 0.2%
Value ($000) $1,701 Shares 40,899 Est. Cost $27.24 Unrealized +19.7%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $1,693 Shares 23,980 Est. Cost $61.96 Unrealized -9.9%
PPL PPL Corp 0.2%
Value ($000) $1,665 Shares 55,390 Est. Cost $22.79 Unrealized +9.4%
KHC Kraft Heinz Co 0.2%
Value ($000) $1,664 Shares 46,355 Est. Cost $26.75 Unrealized +10.3%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $1,662 Shares 18,022 Est. Cost $58.53 Unrealized +16.8%
PLTR Palantir Technologies Inc 0.2%
Value ($000) $1,660 Shares 91,159 Est. Cost $22.08 Unrealized 0.0%
GAP Gap Inc 0.2%
Value ($000) $1,654 Shares 93,731 Est. Cost $17.56 Unrealized 0.0%
Amcor PLC 0.2%
Value ($000) $1,648 Shares 137,220 Est. Cost $8.89 Unrealized +12.5%
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,648 Shares 4,637 Est. Cost $314.40 Unrealized -1.7%
ORCL Oracle Corp 0.2%
Value ($000) $1,647 Shares 18,881 Est. Cost $57.91 Unrealized +53.5%
Hanesbrands Inc 0.2%
Value ($000) $1,646 Shares 98,437 Est. Cost $15.99 Unrealized
HII Huntington Ingalls Industries 0.2%
Value ($000) $1,643 Shares 8,799 Est. Cost $176.03 Unrealized 0.0%
HAS Hasbro Inc 0.2%
Value ($000) $1,642 Shares 16,138 Est. Cost $71.23 Unrealized +13.3%
O Realty Income Corp 0.2%
Value ($000) $1,636 Shares 22,855 Est. Cost $55.37 Unrealized 0.0%
EIX Edison International 0.2%
Value ($000) $1,633 Shares 23,930 Est. Cost $45.36 Unrealized +16.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,626 Shares 22,399 Est. Cost $56.79 Unrealized +3.6%
CMI Cummins Inc 0.2%
Value ($000) $1,625 Shares 7,449 Est. Cost $209.26 Unrealized -1.6%
VNO Vornado Realty Trust 0.2%
Value ($000) $1,623 Shares 38,776 Est. Cost $44.32 Unrealized
DOW Dow Inc 0.2%
Value ($000) $1,622 Shares 28,596 Est. Cost $36.75 Unrealized +22.6%
VZ Verizon Communications Inc 0.2%
Value ($000) $1,617 Shares 31,124 Est. Cost $42.21 Unrealized -4.3%
People's United Financial Inc 0.2%
Value ($000) $1,616 Shares 90,661 Est. Cost $17.54 Unrealized
MMM 3M Co 0.2%
Value ($000) $1,615 Shares 9,093 Est. Cost $120.14 Unrealized +5.9%
IP International Paper Co 0.2%
Value ($000) $1,615 Shares 34,365 Est. Cost $33.15 Unrealized +23.7%
XOM Exxon Mobil Corp 0.2%
Value ($000) $1,611 Shares 26,320 Est. Cost $38.52 Unrealized +40.0%
LEG Leggett & Platt Inc 0.2%
Value ($000) $1,603 Shares 38,943 Est. Cost $42.32 Unrealized +2.6%
KMI Kinder Morgan Inc 0.2%
Value ($000) $1,600 Shares 100,875 Est. Cost $11.56 Unrealized +14.2%
TSLA Tesla Inc 0.2%
Value ($000) $1,594 Shares 1,508 Est. Cost $335.39 Unrealized 0.0%
AMAT Applied Materials Inc 0.2%
Value ($000) $1,590 Shares 10,103 Est. Cost $132.11 Unrealized +5.7%
OKE ONEOK Inc 0.2%
Value ($000) $1,529 Shares 26,020 Est. Cost $27.02 Unrealized +83.7%
WMB Williams Cos Inc 0.2%
Value ($000) $1,511 Shares 57,991 Est. Cost $16.42 Unrealized +38.5%
Lam Research Corp 0.2%
Value ($000) $1,502 Shares 2,089 Est. Cost $719.00 Unrealized
V Visa Inc 0.2%
Value ($000) $1,493 Shares 6,891 Est. Cost $198.92 Unrealized +4.6%
UNP Union Pacific Corp 0.2%
Value ($000) $1,465 Shares 5,814 Est. Cost $214.98 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $1,458 Shares 14,849 Est. Cost $86.55 Unrealized +0.3%
KLAC KLA Corp 0.2%
Value ($000) $1,457 Shares 3,388 Est. Cost $294.74 Unrealized +25.4%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $1,455 Shares 7,045 Est. Cost $151.43 Unrealized +23.5%
TGT Target Corp 0.2%
Value ($000) $1,445 Shares 6,244 Est. Cost $219.58 Unrealized -2.5%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $1,437 Shares 4,764 Est. Cost $196.86 Unrealized +41.4%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $1,428 Shares 4,776 Est. Cost $247.60 Unrealized +15.7%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $1,427 Shares 169,886 Est. Cost $8.40 Unrealized
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $1,424 Shares 2,017 Est. Cost $31.99 Unrealized +35.3%
AZO AutoZone Inc 0.2%
Value ($000) $1,419 Shares 677 Est. Cost $1573.40 Unrealized +18.3%
MA Mastercard Inc 0.2%
Value ($000) $1,412 Shares 3,930 Est. Cost $325.37 Unrealized +3.8%
AXP American Express Co 0.2%
Value ($000) $1,411 Shares 8,622 Est. Cost $161.21 Unrealized +0.4%
EBAY eBay Inc 0.2%
Value ($000) $1,403 Shares 21,104 Est. Cost $43.07 Unrealized +53.3%
RHI Robert Half International Inc 0.2%
Value ($000) $1,401 Shares 12,561 Est. Cost $82.08 Unrealized +35.7%
ARW Arrow Electronics Inc 0.2%
Value ($000) $1,396 Shares 10,398 Est. Cost $99.76 Unrealized +22.9%
DG Dollar General Corp 0.2%
Value ($000) $1,396 Shares 5,919 Est. Cost $191.05 Unrealized +8.0%
VRSN VeriSign Inc 0.2%
Value ($000) $1,396 Shares 5,499 Est. Cost $200.93 Unrealized +14.1%
Discover Financial Services 0.2%
Value ($000) $1,393 Shares 12,052 Est. Cost $121.29 Unrealized
NUE Nucor Corp 0.2%
Value ($000) $1,386 Shares 12,143 Est. Cost $99.29 Unrealized +3.3%
COF Capital One Financial Corp 0.2%
Value ($000) $1,382 Shares 9,526 Est. Cost $149.27 Unrealized -3.9%
WFC Wells Fargo & Co 0.2%
Value ($000) $1,366 Shares 28,396 Est. Cost $43.13 Unrealized +3.0%
CACC Credit Acceptance Corp 0.2%
Value ($000) $1,362 Shares 1,981 Est. Cost $643.41 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $1,360 Shares 8,721 Est. Cost $142.26 Unrealized 0.0%
TER Teradyne Inc 0.2%
Value ($000) $1,360 Shares 8,315 Est. Cost $138.21 Unrealized 0.0%
YUM Yum! Brands Inc 0.2%
Value ($000) $1,359 Shares 9,784 Est. Cost $118.20 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.2%
Value ($000) $1,357 Shares 11,798 Est. Cost $103.82 Unrealized +4.8%
TOL Toll Brothers Inc 0.2%
Value ($000) $1,352 Shares 18,670 Est. Cost $51.23 Unrealized +25.5%
CSX CSX Corp 0.2%
Value ($000) $1,351 Shares 35,934 Est. Cost $30.14 Unrealized +10.4%
LPX Louisiana-Pacific Corp 0.2%
Value ($000) $1,350 Shares 17,234 Est. Cost $58.93 Unrealized +16.3%
MHK Mohawk Industries Inc 0.2%
Value ($000) $1,350 Shares 7,411 Est. Cost $178.69 Unrealized -0.1%
AN AutoNation Inc 0.2%
Value ($000) $1,349 Shares 11,547 Est. Cost $98.86 Unrealized +21.7%
NSC Norfolk Southern Corp 0.2%
Value ($000) $1,349 Shares 4,531 Est. Cost $219.67 Unrealized +16.2%
SPB Spectrum Brands Holdings Inc 0.2%
Value ($000) $1,349 Shares 13,258 Est. Cost $98.20 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.2%
Value ($000) $1,346 Shares 2,386 Est. Cost $477.78 Unrealized +0.6%
WSM Williams-Sonoma Inc 0.2%
Value ($000) $1,346 Shares 7,957 Est. Cost $68.58 Unrealized +25.3%
BBWI Bath & Body Works Inc 0.2%
Value ($000) $1,345 Shares 19,269 Est. Cost $57.44 Unrealized +11.3%
STLD Steel Dynamics Inc 0.2%
Value ($000) $1,344 Shares 21,653 Est. Cost $59.45 Unrealized -1.4%
TPR Tapestry Inc 0.2%
Value ($000) $1,344 Shares 33,094 Est. Cost $36.62 Unrealized 0.0%
TTC Toro Co 0.2%
Value ($000) $1,342 Shares 13,434 Est. Cost $108.25 Unrealized -8.0%
CE Celanese Corp 0.2%
Value ($000) $1,342 Shares 7,985 Est. Cost $113.10 Unrealized +34.2%
FBIN Fortune Brands Home & Security 0.2%
Value ($000) $1,341 Shares 12,544 Est. Cost $80.86 Unrealized 0.0%
ESI Element Solutions Inc 0.2%
Value ($000) $1,340 Shares 55,208 Est. Cost $21.52 Unrealized +3.4%
SGI Tempur Sealy International Inc 0.2%
Value ($000) $1,340 Shares 28,492 Est. Cost $27.50 Unrealized +64.9%
PPC Pilgrim's Pride Corp 0.2%
Value ($000) $1,339 Shares 47,496 Est. Cost $28.45 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.2%
Value ($000) $1,338 Shares 8,865 Est. Cost $116.49 Unrealized +15.1%
TXT Textron Inc 0.2%
Value ($000) $1,338 Shares 17,327 Est. Cost $69.91 Unrealized +5.7%
AYI Acuity Brands Inc 0.2%
Value ($000) $1,337 Shares 6,317 Est. Cost $173.21 Unrealized +18.0%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $1,337 Shares 15,599 Est. Cost $67.74 Unrealized 0.0%
BPOP Popular Inc 0.2%
Value ($000) $1,337 Shares 16,296 Est. Cost $66.20 Unrealized +8.2%
EXP Eagle Materials Inc 0.2%
Value ($000) $1,337 Shares 8,031 Est. Cost $150.10 Unrealized 0.0%
HAIN Hain Celestial Group Inc 0.2%
Value ($000) $1,336 Shares 31,364 Est. Cost $30.63 Unrealized +39.3%
IR Ingersoll Rand Inc 0.2%
Value ($000) $1,336 Shares 21,597 Est. Cost $56.66 Unrealized 0.0%
MET MetLife Inc 0.2%
Value ($000) $1,336 Shares 21,375 Est. Cost $50.16 Unrealized +10.4%
CMA Comerica Inc 0.2%
Value ($000) $1,335 Shares 15,340 Est. Cost $59.92 Unrealized +17.2%
KEY KeyCorp 0.2%
Value ($000) $1,334 Shares 57,690 Est. Cost $16.58 Unrealized +13.4%
COP ConocoPhillips 0.2%
Value ($000) $1,333 Shares 18,471 Est. Cost $60.48 Unrealized +3.6%
HIG Hartford Financial Services Gr 0.2%
Value ($000) $1,333 Shares 19,307 Est. Cost $61.34 Unrealized +5.7%
AMH American Homes 4 Rent 0.2%
Value ($000) $1,333 Shares 30,561 Est. Cost $38.54 Unrealized
MAS Masco Corp 0.2%
Value ($000) $1,332 Shares 18,976 Est. Cost $59.83 Unrealized 0.0%
ZION Zions Bancorp NA 0.2%
Value ($000) $1,331 Shares 21,075 Est. Cost $63.85 Unrealized 0.0%
MCK McKesson Corp 0.2%
Value ($000) $1,330 Shares 5,349 Est. Cost $178.88 Unrealized +20.1%
Synovus Financial Corp 0.2%
Value ($000) $1,330 Shares 27,783 Est. Cost $47.87 Unrealized
RS Reliance Steel & Aluminum Co 0.2%
Value ($000) $1,330 Shares 8,196 Est. Cost $154.59 Unrealized 0.0%
PFG Principal Financial Group Inc 0.2%
Value ($000) $1,329 Shares 18,369 Est. Cost $60.13 Unrealized 0.0%
NVR NVR Inc 0.2%
Value ($000) $1,329 Shares 225 Est. Cost $5278.12 Unrealized 0.0%
GWW WW Grainger Inc 0.2%
Value ($000) $1,328 Shares 2,563 Est. Cost $452.39 Unrealized 0.0%
CHTR Charter Communications Inc 0.2%
Value ($000) $1,328 Shares 2,037 Est. Cost $564.84 Unrealized +20.5%
FITB Fifth Third Bancorp 0.2%
Value ($000) $1,327 Shares 30,463 Est. Cost $37.13 Unrealized 0.0%
MGM MGM Resorts International 0.2%
Value ($000) $1,327 Shares 29,573 Est. Cost $44.88 Unrealized 0.0%
AIG American International Group I 0.2%
Value ($000) $1,326 Shares 23,329 Est. Cost $51.82 Unrealized 0.0%
Laboratory Corp of America Hol 0.2%
Value ($000) $1,323 Shares 4,212 Est. Cost $284.52 Unrealized
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $1,321 Shares 8,032 Est. Cost $167.52 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $1,273 Shares 8,039 Est. Cost $126.96 Unrealized +16.4%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $1,232 Shares 1,846 Est. Cost $504.11 Unrealized +22.4%
NFLX Netflix Inc 0.2%
Value ($000) $1,181 Shares 1,960 Est. Cost $55.22 Unrealized +15.7%
Air Transport Services Group I 0.1%
Value ($000) $1,047 Shares 35,623 Est. Cost $29.28 Unrealized
CRM salesforce com Inc 0.1%
Value ($000) $856 Shares 3,368 Est. Cost $232.52 Unrealized +19.4%
ADBE Adobe Inc 0.1%
Value ($000) $845 Shares 1,490 Est. Cost $555.38 Unrealized +12.5%
America Movil SAB de CV 0.1%
Value ($000) $812 Shares 38,443 Est. Cost $21.12 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $797 Shares 4,358 Est. Cost $112.36 Unrealized +30.0%
TLK Telkom Indonesia Persero Tbk P 0.1%
Value ($000) $764 Shares 26,341 Est. Cost $23.64 Unrealized
Endeavor Group Holdings Inc 0.1%
Value ($000) $743 Shares 21,284 Est. Cost $32.20 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $700 Shares 4,279 Est. Cost $113.54 Unrealized +18.1%
EQNR Equinor ASA 0.1%
Value ($000) $700 Shares 26,594 Est. Cost $26.32 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $655 Shares 4,653 Est. Cost $118.69 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $600 Shares 3,181 Est. Cost $180.77 Unrealized +19.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $590 Shares 3,450 Est. Cost $136.76 Unrealized +6.1%
CSTM Constellium SE 0.1%
Value ($000) $527 Shares 29,446 Est. Cost $11.41 Unrealized +60.9%
ESGU iShares ESG Aware MSCI USA ETF 0.1%
Value ($000) $457 Shares 4,237 Est. Cost $94.10 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $403 Shares 1,458 Est. Cost $243.85 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $374 Shares 744 Est. Cost $308.64 Unrealized +36.8%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $361 Shares 2,509 Est. Cost $134.42 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $340 Shares 5,761 Est. Cost $27.56 Unrealized +45.9%
INTU Intuit Inc 0.0%
Value ($000) $335 Shares 521 Est. Cost $601.47 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value ($000) $330 Shares 2,132 Est. Cost $146.46 Unrealized +7.7%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $326 Shares 20,285 Est. Cost $15.28 Unrealized +2.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $291 Shares 4,692 Est. Cost $61.76 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $287 Shares 432 Est. Cost $40.02 Unrealized +29.4%
NKE NIKE Inc 0.0%
Value ($000) $281 Shares 1,685 Est. Cost $133.02 Unrealized +16.2%
MCD McDonald's Corp 0.0%
Value ($000) $269 Shares 1,003 Est. Cost $215.84 Unrealized +6.4%
DHR Danaher Corp 0.0%
Value ($000) $258 Shares 785 Est. Cost $270.11 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $254 Shares 663 Est. Cost $293.06 Unrealized +21.6%
COST Costco Wholesale Corp 0.0%
Value ($000) $241 Shares 425 Est. Cost $488.10 Unrealized 0.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $236 Shares 3,717 Est. Cost $47.24 Unrealized +6.8%
NOW ServiceNow Inc 0.0%
Value ($000) $234 Shares 361 Est. Cost $131.29 Unrealized 0.0%