Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $475,738 (100.0% shares, 0.0% debt)

Holdings (199)

LSAT LeaderShares AlphaFactor Tacti 8.4%
Value ($000) $39,808 Shares 1,235,890 Est. Cost $30.87 Unrealized
LSAF LeaderShares AlphaFactor US Co 6.9%
Value ($000) $32,713 Shares 1,217,906 Est. Cost $27.20 Unrealized
LeaderShares Equity Skew ETF 5.4%
Value ($000) $25,766 Shares 965,011 Est. Cost $31.00 Unrealized
DYLD LeaderShares Dynamic Yield ETF 3.8%
Value ($000) $18,311 Shares 843,450 Est. Cost $25.12 Unrealized
LeaderShares Activist Leaders 3.6%
Value ($000) $17,248 Shares 648,187 Est. Cost $32.47 Unrealized
SPYV SPDR Portfolio S&P 500 Value E 3.4%
Value ($000) $16,197 Shares 469,601 Est. Cost $39.76 Unrealized
LQD iShares iBoxx $ Investment Gra 2.7%
Value ($000) $12,930 Shares 126,204 Est. Cost $102.45 Unrealized
SLYG SPDR S&P 600 Small Cap Growth 2.3%
Value ($000) $10,767 Shares 158,055 Est. Cost $68.12 Unrealized
AAPL Apple Inc 2.2%
Value ($000) $10,656 Shares 77,109 Est. Cost $147.34 Unrealized +4.7%
SLYV SPDR S&P 600 Small CapValue ET 2.0%
Value ($000) $9,678 Shares 144,147 Est. Cost $81.15 Unrealized
SPEM SPDR Portfolio Emerging Market 1.8%
Value ($000) $8,709 Shares 280,558 Est. Cost $35.90 Unrealized
MSFT Microsoft Corp 1.7%
Value ($000) $8,023 Shares 34,449 Est. Cost $257.62 Unrealized -0.3%
VOO Vanguard S&P 500 ETF 1.3%
Value ($000) $6,312 Shares 19,180 Est. Cost $363.57 Unrealized
VEA Vanguard FTSE Developed Market 1.2%
Value ($000) $5,893 Shares 162,068 Est. Cost $48.08 Unrealized
AGG iShares Core US Aggregate Bo 1.2%
Value ($000) $5,890 Shares 61,137 Est. Cost $116.48 Unrealized
VOT Vanguard Mid-Cap Growth ETF 1.1%
Value ($000) $5,039 Shares 29,549 Est. Cost $227.19 Unrealized
AMZN Amazon Inc 1.0%
Value ($000) $4,599 Shares 40,697 Est. Cost $126.33 Unrealized +0.0%
SPTL SPDR Portfolio Long Term Treas 1.0%
Value ($000) $4,579 Shares 154,481 Est. Cost $41.29 Unrealized
GDDY GoDaddy Inc 0.8%
Value ($000) $3,800 Shares 53,610 Est. Cost $73.96 Unrealized +1.8%
TSLA Tesla Inc 0.7%
Value ($000) $3,415 Shares 12,875 Est. Cost $284.86 Unrealized -2.0%
GOOGL Alphabet Inc 0.6%
Value ($000) $2,659 Shares 27,796 Est. Cost $109.76 Unrealized +0.3%
EHTH eHealth Inc 0.6%
Value ($000) $2,644 Shares 676,294 Est. Cost $14.54 Unrealized -52.0%
TreeHouse Foods Inc 0.5%
Value ($000) $2,587 Shares 60,981 Est. Cost $41.39 Unrealized
Howard Hughes Corp/The 0.5%
Value ($000) $2,585 Shares 46,676 Est. Cost $79.12 Unrealized
Nielsen Holdings PLC 0.5%
Value ($000) $2,583 Shares 93,180 Est. Cost $20.63 Unrealized
New Relic Inc 0.5%
Value ($000) $2,565 Shares 44,696 Est. Cost $50.04 Unrealized
SWX Southwest Gas Holdings Inc 0.5%
Value ($000) $2,555 Shares 36,637 Est. Cost $87.02 Unrealized -6.8%
QSR Restaurant Brands Internationa 0.5%
Value ($000) $2,555 Shares 48,051 Est. Cost $56.31 Unrealized +0.3%
NWL Newell Brands Inc 0.5%
Value ($000) $2,552 Shares 183,716 Est. Cost $16.74 Unrealized -4.7%
CNDT Conduent Inc 0.5%
Value ($000) $2,551 Shares 763,709 Est. Cost $5.84 Unrealized -28.6%
MDU MDU Resources Group Inc 0.5%
Value ($000) $2,544 Shares 93,009 Est. Cost $10.02 Unrealized 0.0%
IVZ Invesco Ltd 0.5%
Value ($000) $2,544 Shares 185,671 Est. Cost $16.02 Unrealized -10.2%
IRWD Ironwood Pharmaceuticals Inc 0.5%
Value ($000) $2,541 Shares 245,246 Est. Cost $11.20 Unrealized +1.2%
XRX Xerox Holdings Corp 0.5%
Value ($000) $2,539 Shares 194,087 Est. Cost $21.85 Unrealized -25.9%
CVLT CommVault Systems Inc 0.5%
Value ($000) $2,538 Shares 47,859 Est. Cost $60.78 Unrealized -6.7%
NSIT Insight Enterprises Inc 0.5%
Value ($000) $2,537 Shares 30,785 Est. Cost $100.04 Unrealized -11.1%
PZZA Papa John's International Inc 0.5%
Value ($000) $2,535 Shares 36,210 Est. Cost $70.45 Unrealized +6.5%
NYT New York Times Co/The 0.5%
Value ($000) $2,533 Shares 88,109 Est. Cost $29.38 Unrealized 0.0%
ACM AECOM 0.5%
Value ($000) $2,531 Shares 37,024 Est. Cost $59.07 Unrealized +16.1%
INVA Innoviva Inc 0.5%
Value ($000) $2,527 Shares 217,626 Est. Cost $14.11 Unrealized -2.8%
STX Seagate Technology Holdings PL 0.5%
Value ($000) $2,527 Shares 47,474 Est. Cost $72.37 Unrealized -10.8%
DAN Dana Inc 0.5%
Value ($000) $2,520 Shares 220,503 Est. Cost $17.12 Unrealized -19.6%
JHG Janus Henderson Group PLC 0.5%
Value ($000) $2,519 Shares 124,013 Est. Cost $30.76 Unrealized -21.4%
MRCY Mercury Systems Inc 0.5%
Value ($000) $2,507 Shares 61,754 Est. Cost $51.63 Unrealized +1.5%
GDOT Green Dot Corp 0.5%
Value ($000) $2,496 Shares 131,506 Est. Cost $33.22 Unrealized -30.6%
BHC Bausch Health Cos Inc 0.5%
Value ($000) $2,481 Shares 360,045 Est. Cost $17.55 Unrealized -60.4%
FRPT Freshpet Inc 0.5%
Value ($000) $2,480 Shares 49,509 Est. Cost $47.16 Unrealized 0.0%
MD Pediatrix Medical Group Inc 0.5%
Value ($000) $2,466 Shares 149,383 Est. Cost $22.76 Unrealized -11.6%
LivePerson Inc 0.5%
Value ($000) $2,459 Shares 261,030 Est. Cost $17.62 Unrealized
LOW Lowe's Cos Inc 0.4%
Value ($000) $1,814 Shares 9,657 Est. Cost $200.77 Unrealized -9.2%
AMAT Applied Materials Inc 0.3%
Value ($000) $1,585 Shares 19,346 Est. Cost $118.78 Unrealized -21.3%
MS Morgan Stanley 0.3%
Value ($000) $1,497 Shares 18,948 Est. Cost $75.24 Unrealized 0.0%
AMGN Amgen Inc 0.3%
Value ($000) $1,491 Shares 6,614 Est. Cost $217.87 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $1,463 Shares 2,080 Est. Cost $32.54 Unrealized +43.3%
AZO AutoZone Inc 0.3%
Value ($000) $1,452 Shares 678 Est. Cost $1649.51 Unrealized +32.1%
KLAC KLA Corp 0.3%
Value ($000) $1,451 Shares 4,793 Est. Cost $334.63 Unrealized 0.0%
NVDA NVIDIA Corp 0.3%
Value ($000) $1,400 Shares 11,532 Est. Cost $18.38 Unrealized -14.1%
FTNT Fortinet Inc 0.3%
Value ($000) $1,397 Shares 28,443 Est. Cost $58.34 Unrealized -7.1%
META Meta Platforms Inc 0.3%
Value ($000) $1,385 Shares 10,211 Est. Cost $210.08 Unrealized -23.4%
Discover Financial Services 0.3%
Value ($000) $1,380 Shares 15,179 Est. Cost $116.08 Unrealized
FANG Diamondback Energy Inc 0.3%
Value ($000) $1,363 Shares 11,314 Est. Cost $107.46 Unrealized 0.0%
HCA HCA Healthcare Inc 0.3%
Value ($000) $1,355 Shares 7,371 Est. Cost $228.92 Unrealized -15.5%
ODFL Old Dominion Freight Line Inc 0.3%
Value ($000) $1,355 Shares 5,445 Est. Cost $135.79 Unrealized 0.0%
IT Gartner Inc 0.3%
Value ($000) $1,354 Shares 4,894 Est. Cost $279.04 Unrealized +0.5%
NUE Nucor Corp 0.3%
Value ($000) $1,327 Shares 12,400 Est. Cost $106.17 Unrealized +12.2%
CACC Credit Acceptance Corp 0.3%
Value ($000) $1,283 Shares 2,929 Est. Cost $609.71 Unrealized -13.5%
PK Park Hotels & Resorts Inc 0.3%
Value ($000) $1,280 Shares 113,658 Est. Cost $11.26 Unrealized
JLL Jones Lang LaSalle Inc 0.3%
Value ($000) $1,275 Shares 8,440 Est. Cost $174.25 Unrealized 0.0%
ASH Ashland Inc 0.3%
Value ($000) $1,275 Shares 13,421 Est. Cost $93.13 Unrealized +1.8%
JEF Jefferies Financial Group Inc 0.3%
Value ($000) $1,273 Shares 43,160 Est. Cost $26.29 Unrealized +3.4%
LMT Lockheed Martin Corp 0.3%
Value ($000) $1,272 Shares 3,293 Est. Cost $322.59 Unrealized +18.0%
HRB H&R Block Inc 0.3%
Value ($000) $1,271 Shares 29,884 Est. Cost $21.58 Unrealized +77.3%
CTRA Coterra Energy Inc 0.3%
Value ($000) $1,269 Shares 48,565 Est. Cost $24.72 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.3%
Value ($000) $1,268 Shares 10,759 Est. Cost $66.48 Unrealized 0.0%
CBRE CBRE Group Inc 0.3%
Value ($000) $1,268 Shares 18,786 Est. Cost $79.27 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.3%
Value ($000) $1,267 Shares 16,378 Est. Cost $73.71 Unrealized 0.0%
DRI Darden Restaurants Inc 0.3%
Value ($000) $1,267 Shares 10,031 Est. Cost $112.18 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.3%
Value ($000) $1,266 Shares 8,096 Est. Cost $200.09 Unrealized -16.2%
SAIC Science Applications Internati 0.3%
Value ($000) $1,266 Shares 14,312 Est. Cost $93.10 Unrealized 0.0%
POST Post Holdings Inc 0.3%
Value ($000) $1,265 Shares 15,443 Est. Cost $77.84 Unrealized +11.1%
SLM SLM Corp 0.3%
Value ($000) $1,264 Shares 90,374 Est. Cost $16.90 Unrealized -8.3%
NXST Nexstar Media Group Inc 0.3%
Value ($000) $1,264 Shares 7,576 Est. Cost $162.72 Unrealized 0.0%
CSX CSX Corp 0.3%
Value ($000) $1,264 Shares 47,444 Est. Cost $30.21 Unrealized -2.0%
R Ryder System Inc 0.3%
Value ($000) $1,264 Shares 16,738 Est. Cost $73.36 Unrealized +3.7%
AYI Acuity Brands Inc 0.3%
Value ($000) $1,264 Shares 8,030 Est. Cost $167.55 Unrealized 0.0%
MTG MGIC Investment Corp 0.3%
Value ($000) $1,263 Shares 98,529 Est. Cost $14.73 Unrealized -5.0%
SCI Service Corp International/US 0.3%
Value ($000) $1,262 Shares 21,863 Est. Cost $63.51 Unrealized +3.7%
ULTA Ulta Beauty Inc 0.3%
Value ($000) $1,261 Shares 3,142 Est. Cost $397.38 Unrealized +1.3%
MGM MGM Resorts International 0.3%
Value ($000) $1,261 Shares 42,427 Est. Cost $42.54 Unrealized -23.6%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $1,261 Shares 12,696 Est. Cost $58.59 Unrealized +48.3%
OZK Bank OZK 0.3%
Value ($000) $1,261 Shares 31,876 Est. Cost $40.07 Unrealized -11.9%
STZ Constellation Brands Inc 0.3%
Value ($000) $1,261 Shares 5,489 Est. Cost $229.46 Unrealized 0.0%
KNX Knight-Swift Transportation Ho 0.3%
Value ($000) $1,260 Shares 25,744 Est. Cost $49.14 Unrealized 0.0%
MOS Mosaic Co/The 0.3%
Value ($000) $1,260 Shares 26,071 Est. Cost $47.72 Unrealized -1.1%
OC Owens Corning 0.3%
Value ($000) $1,260 Shares 16,026 Est. Cost $91.53 Unrealized -8.2%
HUN Huntsman Corp 0.3%
Value ($000) $1,260 Shares 51,334 Est. Cost $29.16 Unrealized -3.6%
VST Vistra Corp 0.3%
Value ($000) $1,260 Shares 59,986 Est. Cost $20.86 Unrealized +9.5%
Univar Solutions Inc 0.3%
Value ($000) $1,260 Shares 55,396 Est. Cost $22.75 Unrealized
OLN Olin Corp 0.3%
Value ($000) $1,260 Shares 29,377 Est. Cost $47.31 Unrealized -0.4%
EXP Eagle Materials Inc 0.3%
Value ($000) $1,260 Shares 11,755 Est. Cost $144.49 Unrealized -18.6%
NSC Norfolk Southern Corp 0.3%
Value ($000) $1,259 Shares 6,007 Est. Cost $222.85 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.3%
Value ($000) $1,259 Shares 12,789 Est. Cost $102.11 Unrealized +9.2%
COP ConocoPhillips 0.3%
Value ($000) $1,259 Shares 12,307 Est. Cost $60.77 Unrealized +45.1%
RS Reliance Steel & Aluminum Co 0.3%
Value ($000) $1,259 Shares 7,217 Est. Cost $183.74 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.3%
Value ($000) $1,259 Shares 18,300 Est. Cost $78.53 Unrealized 0.0%
HIG Hartford Financial Services Gr 0.3%
Value ($000) $1,259 Shares 20,330 Est. Cost $61.30 Unrealized -0.8%
AIZ Assurant Inc 0.3%
Value ($000) $1,259 Shares 8,664 Est. Cost $148.46 Unrealized +3.6%
VAC Marriott Vacations Worldwide C 0.3%
Value ($000) $1,259 Shares 10,331 Est. Cost $135.76 Unrealized 0.0%
URI United Rentals Inc 0.3%
Value ($000) $1,259 Shares 4,661 Est. Cost $281.88 Unrealized 0.0%
DELL Dell Technologies Inc 0.3%
Value ($000) $1,259 Shares 36,855 Est. Cost $42.28 Unrealized -7.5%
PFG Principal Financial Group Inc 0.3%
Value ($000) $1,258 Shares 17,432 Est. Cost $60.13 Unrealized +5.7%
MET MetLife Inc 0.3%
Value ($000) $1,258 Shares 20,700 Est. Cost $50.70 Unrealized +13.7%
AFL Aflac Inc 0.3%
Value ($000) $1,258 Shares 22,388 Est. Cost $57.15 Unrealized -4.5%
Marathon Oil Corp 0.3%
Value ($000) $1,258 Shares 55,711 Est. Cost $25.00 Unrealized
WSC WillScot Mobile Mini Holdings 0.3%
Value ($000) $1,257 Shares 31,167 Est. Cost $39.00 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.3%
Value ($000) $1,257 Shares 11,237 Est. Cost $158.16 Unrealized -20.7%
MCK McKesson Corp 0.3%
Value ($000) $1,257 Shares 3,698 Est. Cost $178.88 Unrealized +90.8%
ALL Allstate Corp/The 0.3%
Value ($000) $1,257 Shares 10,096 Est. Cost $119.83 Unrealized -4.4%
EQH Equitable Holdings Inc 0.3%
Value ($000) $1,257 Shares 47,702 Est. Cost $27.34 Unrealized -4.4%
LSTR Landstar System Inc 0.3%
Value ($000) $1,257 Shares 8,705 Est. Cost $144.40 Unrealized
CXT Crane Holdings Co 0.3%
Value ($000) $1,257 Shares 14,354 Est. Cost $31.73 Unrealized -0.3%
TPR Tapestry Inc 0.3%
Value ($000) $1,256 Shares 44,178 Est. Cost $29.60 Unrealized +2.6%
AIG American International Group I 0.3%
Value ($000) $1,255 Shares 26,428 Est. Cost $51.71 Unrealized -5.9%
CAR Avis Budget Group Inc 0.3%
Value ($000) $1,255 Shares 8,453 Est. Cost $156.17 Unrealized 0.0%
TNL Travel Leisure Co 0.3%
Value ($000) $1,255 Shares 36,792 Est. Cost $36.48 Unrealized 0.0%
CF CF Industries Holdings Inc 0.3%
Value ($000) $1,255 Shares 13,041 Est. Cost $90.50 Unrealized 0.0%
L Loews Corp 0.3%
Value ($000) $1,255 Shares 25,175 Est. Cost $59.60 Unrealized -6.9%
LKQ LKQ Corp 0.3%
Value ($000) $1,254 Shares 26,603 Est. Cost $42.60 Unrealized +12.1%
FOXA Fox Corp 0.3%
Value ($000) $1,254 Shares 40,889 Est. Cost $32.37 Unrealized 0.0%
HPQ HP Inc 0.3%
Value ($000) $1,254 Shares 50,327 Est. Cost $19.44 Unrealized +38.9%
STLD Steel Dynamics Inc 0.3%
Value ($000) $1,253 Shares 17,654 Est. Cost $61.48 Unrealized +16.8%
APA APA Corp 0.3%
Value ($000) $1,253 Shares 36,638 Est. Cost $31.37 Unrealized +1.5%
VLO Valero Energy Corp 0.3%
Value ($000) $1,253 Shares 11,727 Est. Cost $99.36 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.3%
Value ($000) $1,252 Shares 28,845 Est. Cost $48.26 Unrealized -5.7%
AN AutoNation Inc 0.3%
Value ($000) $1,252 Shares 12,290 Est. Cost $102.30 Unrealized +14.7%
HOG Harley-Davidson Inc 0.3%
Value ($000) $1,251 Shares 35,870 Est. Cost $37.55 Unrealized 0.0%
UI Ubiquiti Inc 0.3%
Value ($000) $1,251 Shares 4,262 Est. Cost $294.98 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.3%
Value ($000) $1,251 Shares 12,987 Est. Cost $98.71 Unrealized 0.0%
ARW Arrow Electronics Inc 0.3%
Value ($000) $1,250 Shares 13,554 Est. Cost $103.43 Unrealized +5.5%
CC Chemours Co/The 0.3%
Value ($000) $1,250 Shares 50,721 Est. Cost $27.62 Unrealized +5.3%
VOYA Voya Financial Inc 0.3%
Value ($000) $1,248 Shares 20,625 Est. Cost $60.69 Unrealized -6.2%
NRG NRG Energy Inc 0.3%
Value ($000) $1,246 Shares 32,569 Est. Cost $37.04 Unrealized -1.5%
BLDR Builders FirstSource Inc 0.3%
Value ($000) $1,246 Shares 21,154 Est. Cost $68.27 Unrealized -8.4%
FICO Fair Isaac Corp 0.3%
Value ($000) $1,245 Shares 3,021 Est. Cost $453.90 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.3%
Value ($000) $1,245 Shares 24,321 Est. Cost $61.04 Unrealized -6.9%
LITE Lumentum Holdings Inc 0.3%
Value ($000) $1,242 Shares 18,120 Est. Cost $90.18 Unrealized -8.1%
United States Steel Corp 0.3%
Value ($000) $1,241 Shares 68,463 Est. Cost $28.60 Unrealized
M Macy's Inc 0.3%
Value ($000) $1,238 Shares 78,990 Est. Cost $17.71 Unrealized 0.0%
JBL Jabil Inc 0.3%
Value ($000) $1,238 Shares 21,453 Est. Cost $57.63 Unrealized 0.0%
AA Alcoa Corp 0.3%
Value ($000) $1,235 Shares 36,686 Est. Cost $44.87 Unrealized 0.0%
LLY Eli Lilly & Co 0.2%
Value ($000) $1,131 Shares 3,498 Est. Cost $285.79 Unrealized +7.8%
HD Home Depot Inc/The 0.2%
Value ($000) $1,067 Shares 3,867 Est. Cost $284.70 Unrealized -4.9%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $913 Shares 1,807 Est. Cost $435.37 Unrealized +13.7%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $905 Shares 1,784 Est. Cost $537.92 Unrealized +3.0%
VGT Vanguard Information Technolog 0.1%
Value ($000) $658 Shares 2,141 Est. Cost $383.57 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $655 Shares 6,264 Est. Cost $112.89 Unrealized -6.4%
ABBV AbbVie Inc 0.1%
Value ($000) $626 Shares 4,664 Est. Cost $114.41 Unrealized +11.1%
QCOM QUALCOMM Inc 0.1%
Value ($000) $614 Shares 5,435 Est. Cost $122.32 Unrealized +3.9%
PFE Pfizer Inc 0.1%
Value ($000) $614 Shares 14,034 Est. Cost $36.36 Unrealized +11.1%
ADBE Adobe Inc 0.1%
Value ($000) $588 Shares 2,137 Est. Cost $436.14 Unrealized -13.2%
V Visa Inc 0.1%
Value ($000) $569 Shares 3,204 Est. Cost $198.71 Unrealized -0.2%
DHR Danaher Corp 0.1%
Value ($000) $527 Shares 2,040 Est. Cost $240.69 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $524 Shares 1,843 Est. Cost $326.15 Unrealized -0.3%
INTU Intuit Inc 0.1%
Value ($000) $513 Shares 1,325 Est. Cost $422.65 Unrealized 0.0%
OSG Ambac Financial Group Inc 0.1%
Value ($000) $510 Shares 40,000 Est. Cost $14.43 Unrealized -7.7%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $494 Shares 7,789 Est. Cost $102.56 Unrealized -17.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $492 Shares 1,041 Est. Cost $498.08 Unrealized 0.0%
AVGO Broadcom Inc 0.1%
Value ($000) $485 Shares 1,093 Est. Cost $48.08 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $456 Shares 1,555 Est. Cost $297.04 Unrealized 0.0%
NFLX Netflix Inc 0.1%
Value ($000) $455 Shares 1,932 Est. Cost $22.21 Unrealized 0.0%
MCD McDonald's Corp 0.1%
Value ($000) $446 Shares 1,931 Est. Cost $226.94 Unrealized +4.1%
PEP PepsiCo Inc 0.1%
Value ($000) $439 Shares 2,691 Est. Cost $154.42 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $435 Shares 7,129 Est. Cost $70.16 Unrealized 0.0%
BAC Bank of America Corp 0.1%
Value ($000) $430 Shares 14,236 Est. Cost $30.59 Unrealized 0.0%
CLW Clearwater Paper Corp 0.1%
Value ($000) $430 Shares 11,442 Est. Cost $31.40 Unrealized +26.2%
ABT Abbott Laboratories 0.1%
Value ($000) $414 Shares 4,281 Est. Cost $100.02 Unrealized 0.0%
CRM Salesforce Inc 0.1%
Value ($000) $410 Shares 2,848 Est. Cost $167.53 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $409 Shares 50,295 Est. Cost $14.94 Unrealized -40.5%
CSCO Cisco Systems Inc 0.1%
Value ($000) $351 Shares 8,763 Est. Cost $40.05 Unrealized 0.0%
NOW ServiceNow Inc 0.1%
Value ($000) $344 Shares 912 Est. Cost $90.05 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $341 Shares 495 Est. Cost $625.92 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $340 Shares 4,727 Est. Cost $66.19 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $329 Shares 2,123 Est. Cost $151.63 Unrealized 0.0%
Linde PLC 0.1%
Value ($000) $311 Shares 1,155 Est. Cost $269.26 Unrealized
NKE NIKE Inc 0.1%
Value ($000) $301 Shares 3,619 Est. Cost $101.57 Unrealized 0.0%
SPGI S&P Global Inc 0.1%
Value ($000) $296 Shares 969 Est. Cost $347.71 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $243 Shares 2,829 Est. Cost $88.47 Unrealized 0.0%
UPS United Parcel Service Inc 0.1%
Value ($000) $242 Shares 1,495 Est. Cost $160.50 Unrealized 0.0%
AMT American Tower Corp 0.1%
Value ($000) $241 Shares 1,122 Est. Cost $228.80 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $236 Shares 644 Est. Cost $366.46 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $232 Shares 1,193 Est. Cost $214.06 Unrealized -4.6%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $230 Shares 1,017 Est. Cost $219.07 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $229 Shares 2,717 Est. Cost $78.36 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $212 Shares 1,433 Est. Cost $161.45 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $212 Shares 2,086 Est. Cost $111.47 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $210 Shares 1,119 Est. Cost $214.77 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $208 Shares 1,396 Est. Cost $152.34 Unrealized 0.0%
BlackRock Inc 0.0%
Value ($000) $206 Shares 375 Est. Cost $549.33 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $204 Shares 1,249 Est. Cost $171.96 Unrealized 0.0%