Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $930 (100.0% shares, 0.0% debt)

Holdings (229)

LSAT TWO RDS SHARED TR 4.4%
Value ($000) $41 Shares 1,281,039 Est. Cost $14.80 Unrealized
LSAF TWO RDS SHARED TR 4.1%
Value ($000) $38 Shares 1,241,888 Est. Cost $13.13 Unrealized
IEMG Ishares Inc 3.5%
Value ($000) $33 Shares 675,071 Est. Cost $0.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $33 Shares 814,669 Est. Cost $0.04 Unrealized
TWO RDS SHARED TR 3.3%
Value ($000) $30 Shares 1,048,513 Est. Cost $15.79 Unrealized
TWO RDS SHARED TR 2.2%
Value ($000) $21 Shares 694,997 Est. Cost $16.49 Unrealized
DYLD TWO RDS SHARED TR 2.0%
Value ($000) $19 Shares 823,385 Est. Cost $7.74 Unrealized
SLYV SPDR SER TR 1.9%
Value ($000) $17 Shares 226,076 Est. Cost $45.21 Unrealized
SLYG SPDR SER TR 1.7%
Value ($000) $16 Shares 215,135 Est. Cost $15.39 Unrealized
LQD Ishares Tr 1.5%
Value ($000) $14 Shares 126,540 Est. Cost $33.42 Unrealized
SPYV SPDR SER TR 1.4%
Value ($000) $13 Shares 325,949 Est. Cost $14.71 Unrealized
AAPL Apple Inc 1.1%
Value ($000) $10 Shares 60,068 Est. Cost $147.34 Unrealized -1.3%
IJR Ishares Tr 1.0%
Value ($000) $9 Shares 98,208 Est. Cost $0.09 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $9 Shares 50,078 Est. Cost $0.18 Unrealized
SCHC Schwab International Small-Cap 1.0%
Value ($000) $9 Shares 280,717 Est. Cost $0.03 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $9 Shares 86,614 Est. Cost $0.10 Unrealized
HPQ HP Inc 0.9%
Value ($000) $8 Shares 273,124 Est. Cost $23.76 Unrealized +8.3%
LOW Lowe's Cos Inc 0.8%
Value ($000) $8 Shares 38,950 Est. Cost $191.45 Unrealized +0.4%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $8 Shares 170,784 Est. Cost $22.61 Unrealized
APA APA Corp 0.8%
Value ($000) $8 Shares 213,122 Est. Cost $37.41 Unrealized -3.5%
LKQ LKQ Corp 0.8%
Value ($000) $8 Shares 135,292 Est. Cost $47.47 Unrealized +9.4%
MPC Marathon Petroleum Corp 0.8%
Value ($000) $8 Shares 56,907 Est. Cost $96.36 Unrealized +22.0%
VLO Valero Energy Corp 0.8%
Value ($000) $8 Shares 54,904 Est. Cost $110.93 Unrealized +10.9%
EXPD Expeditors International of Wa 0.8%
Value ($000) $8 Shares 69,586 Est. Cost $99.30 Unrealized +5.5%
RS Reliance Steel & Aluminum Co 0.8%
Value ($000) $8 Shares 29,793 Est. Cost $195.85 Unrealized +20.3%
CHRW CH Robinson Worldwide Inc 0.8%
Value ($000) $8 Shares 76,929 Est. Cost $89.80 Unrealized +1.9%
CI Cigna Group 0.8%
Value ($000) $8 Shares 29,906 Est. Cost $292.36 Unrealized -5.5%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $8 Shares 20,320 Est. Cost $165.14 Unrealized
OC Owens Corning 0.8%
Value ($000) $8 Shares 79,763 Est. Cost $88.42 Unrealized +7.0%
PPC Pilgrim's Pride Corp 0.8%
Value ($000) $8 Shares 328,858 Est. Cost $23.90 Unrealized +1.3%
CAH Cardinal Health Inc 0.8%
Value ($000) $8 Shares 100,850 Est. Cost $71.55 Unrealized -0.1%
LOPE Grand Canyon Education Inc 0.8%
Value ($000) $8 Shares 66,612 Est. Cost $99.94 Unrealized +12.7%
ALSN Allison Transmission Holdings 0.8%
Value ($000) $8 Shares 167,583 Est. Cost $39.34 Unrealized +9.8%
PDC Energy Inc 0.8%
Value ($000) $8 Shares 118,024 Est. Cost $0.06 Unrealized
DINO HF Sinclair Corp 0.8%
Value ($000) $8 Shares 155,589 Est. Cost $49.98 Unrealized -8.0%
TLT Ishares Tr 0.8%
Value ($000) $7 Shares 68,481 Est. Cost $0.10 Unrealized
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $7 Shares 192,835 Est. Cost $28.51 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $6 Shares 31,652 Est. Cost $105.11 Unrealized
SYF Synchrony Financial 0.7%
Value ($000) $6 Shares 209,238 Est. Cost $31.80 Unrealized -1.1%
BPOP Popular Inc 0.7%
Value ($000) $6 Shares 105,836 Est. Cost $63.10 Unrealized -5.7%
HUN Huntsman Corp 0.7%
Value ($000) $6 Shares 221,821 Est. Cost $27.91 Unrealized +6.8%
DLB Dolby Laboratories Inc 0.7%
Value ($000) $6 Shares 71,031 Est. Cost $65.23 Unrealized +17.6%
ALLY Ally Financial Inc 0.7%
Value ($000) $6 Shares 238,012 Est. Cost $23.75 Unrealized +8.4%
MTG MGIC Investment Corp 0.7%
Value ($000) $6 Shares 451,879 Est. Cost $13.51 Unrealized -0.3%
MAN ManpowerGroup Inc 0.7%
Value ($000) $6 Shares 73,440 Est. Cost $80.73 Unrealized +5.5%
AGG Ishares Tr 0.7%
Value ($000) $6 Shares 60,783 Est. Cost $39.93 Unrealized
BYD Boyd Gaming Corp 0.7%
Value ($000) $6 Shares 94,430 Est. Cost $54.50 Unrealized +10.3%
WH Wyndham Hotels & Resorts Inc 0.6%
Value ($000) $6 Shares 88,763 Est. Cost $71.06 Unrealized +3.7%
CHH Choice Hotels International In 0.6%
Value ($000) $6 Shares 51,377 Est. Cost $115.87 Unrealized +0.4%
TNL Travel Leisure Co 0.6%
Value ($000) $6 Shares 153,404 Est. Cost $33.59 Unrealized +5.9%
SPGI S&P Global Inc 0.6%
Value ($000) $6 Shares 17,429 Est. Cost $323.89 Unrealized +6.1%
VAC Marriott Vacations Worldwide C 0.6%
Value ($000) $6 Shares 44,427 Est. Cost $139.28 Unrealized +6.6%
NWL Newell Brands Inc 0.6%
Value ($000) $6 Shares 445,430 Est. Cost $13.97 Unrealized -11.0%
STX Seagate Technology Holdings PL 0.6%
Value ($000) $5 Shares 83,031 Est. Cost $60.80 Unrealized -4.1%
MSFT Microsoft Corp 0.5%
Value ($000) $5 Shares 16,960 Est. Cost $257.62 Unrealized -3.2%
SPTL SPDR SER TR 0.5%
Value ($000) $5 Shares 153,824 Est. Cost $14.16 Unrealized
BHC Bausch Health Cos Inc 0.4%
Value ($000) $4 Shares 448,942 Est. Cost $15.23 Unrealized -47.3%
UPBD Upbound Group Inc 0.4%
Value ($000) $4 Shares 146,743 Est. Cost $21.96 Unrealized +17.2%
JHG Janus Henderson Group PLC 0.4%
Value ($000) $4 Shares 134,278 Est. Cost $30.41 Unrealized -12.4%
NYT New York Times Co 0.4%
Value ($000) $4 Shares 91,722 Est. Cost $29.55 Unrealized +20.6%
ROG Rogers Corp 0.4%
Value ($000) $4 Shares 21,814 Est. Cost $144.28 Unrealized 0.0%
GDOT Green Dot Corp 0.4%
Value ($000) $4 Shares 207,293 Est. Cost $27.71 Unrealized -36.9%
XRX Xerox Holdings Corp 0.4%
Value ($000) $4 Shares 231,171 Est. Cost $20.91 Unrealized -22.7%
DAN Dana Inc 0.4%
Value ($000) $4 Shares 235,766 Est. Cost $16.71 Unrealized -10.1%
NSIT Insight Enterprises Inc 0.4%
Value ($000) $4 Shares 24,811 Est. Cost $100.04 Unrealized +24.4%
GDDY GoDaddy Inc 0.4%
Value ($000) $4 Shares 45,585 Est. Cost $74.05 Unrealized +4.2%
Ritchie Bros Auctioneers Inc 0.4%
Value ($000) $4 Shares 62,936 Est. Cost $0.06 Unrealized
Howard Hughes Corp 0.4%
Value ($000) $4 Shares 44,279 Est. Cost $68.01 Unrealized
VRT Vertiv Holdings Co 0.4%
Value ($000) $4 Shares 247,429 Est. Cost $13.45 Unrealized +8.8%
CNDT Conduent Inc 0.4%
Value ($000) $4 Shares 1,032,172 Est. Cost $5.28 Unrealized -22.2%
CCK Crown Holdings Inc 0.4%
Value ($000) $4 Shares 42,728 Est. Cost $77.84 Unrealized +5.1%
TreeHouse Foods Inc 0.4%
Value ($000) $4 Shares 70,056 Est. Cost $34.66 Unrealized
MDU MDU Resources Group Inc 0.4%
Value ($000) $4 Shares 115,881 Est. Cost $10.15 Unrealized +5.4%
IVZ Invesco Ltd 0.4%
Value ($000) $4 Shares 215,372 Est. Cost $15.90 Unrealized -2.2%
BBWI Bath & Body Works Inc 0.4%
Value ($000) $4 Shares 96,536 Est. Cost $35.45 Unrealized +8.9%
SWX Southwest Gas Holdings Inc 0.4%
Value ($000) $4 Shares 56,356 Est. Cost $79.62 Unrealized -20.0%
QSR Restaurant Brands Internationa 0.4%
Value ($000) $4 Shares 52,280 Est. Cost $57.60 Unrealized +13.1%
INVA Innoviva Inc 0.4%
Value ($000) $4 Shares 311,516 Est. Cost $13.52 Unrealized -10.3%
IRWD Ironwood Pharmaceuticals Inc 0.4%
Value ($000) $4 Shares 333,094 Est. Cost $11.20 Unrealized -0.0%
Interpublic Group of Cos Inc 0.4%
Value ($000) $3 Shares 93,742 Est. Cost $29.44 Unrealized +9.0%
CTRA Coterra Energy Inc 0.4%
Value ($000) $3 Shares 141,637 Est. Cost $24.20 Unrealized -8.8%
FRPT Freshpet Inc 0.4%
Value ($000) $3 Shares 51,937 Est. Cost $48.49 Unrealized +26.6%
XOM Exxon Mobil Corp 0.4%
Value ($000) $3 Shares 30,341 Est. Cost $97.74 Unrealized +2.5%
ABBV AbbVie Inc 0.3%
Value ($000) $3 Shares 19,146 Est. Cost $131.92 Unrealized +4.7%
PFE Pfizer Inc 0.3%
Value ($000) $3 Shares 69,688 Est. Cost $36.53 Unrealized +0.1%
CVX Chevron Corp 0.3%
Value ($000) $3 Shares 16,494 Est. Cost $151.54 Unrealized -2.0%
NVDA NVIDIA Corp 0.3%
Value ($000) $3 Shares 9,649 Est. Cost $18.02 Unrealized +20.0%
GOOGL Alphabet Inc 0.3%
Value ($000) $2 Shares 23,185 Est. Cost $109.76 Unrealized -13.2%
CHKP Check Point Software Technolog 0.3%
Value ($000) $2 Shares 17,976 Est. Cost $124.92 Unrealized +1.9%
TSLA Tesla Inc 0.2%
Value ($000) $2 Shares 10,390 Est. Cost $284.86 Unrealized -38.8%
GILD Gilead Sciences Inc 0.2%
Value ($000) $2 Shares 24,436 Est. Cost $71.08 Unrealized +5.1%
PM Philip Morris International In 0.2%
Value ($000) $2 Shares 20,423 Est. Cost $81.52 Unrealized +6.7%
Pioneer Natural Resources Co 0.2%
Value ($000) $2 Shares 9,613 Est. Cost $0.22 Unrealized
SPG Simon Property Group Inc 0.2%
Value ($000) $2 Shares 17,460 Est. Cost $94.53 Unrealized +7.8%
VFC VF Corp 0.2%
Value ($000) $2 Shares 85,322 Est. Cost $28.33 Unrealized -7.2%
NRG NRG Energy Inc 0.2%
Value ($000) $2 Shares 56,946 Est. Cost $35.68 Unrealized -13.5%
MO Altria Group Inc 0.2%
Value ($000) $2 Shares 43,730 Est. Cost $35.12 Unrealized +3.3%
BXP Boston Properties Inc 0.2%
Value ($000) $2 Shares 36,065 Est. Cost $57.66 Unrealized -4.8%
DOC Healthpeak Properties Inc 0.2%
Value ($000) $2 Shares 88,762 Est. Cost $20.25 Unrealized +2.4%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $2 Shares 14,500 Est. Cost $112.93 Unrealized +2.9%
Amcor PLC 0.2%
Value ($000) $2 Shares 170,621 Est. Cost $10.21 Unrealized -0.7%
DVN Devon Energy Corp 0.2%
Value ($000) $2 Shares 38,365 Est. Cost $56.83 Unrealized -11.0%
UPS United Parcel Service Inc 0.2%
Value ($000) $2 Shares 9,999 Est. Cost $150.22 Unrealized +5.3%
CMCSA Comcast Corp 0.2%
Value ($000) $2 Shares 51,120 Est. Cost $34.63 Unrealized 0.0%
WHR Whirlpool Corp 0.2%
Value ($000) $2 Shares 14,678 Est. Cost $142.22 Unrealized +0.1%
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $2 Shares 24,050 Est. Cost $69.18 Unrealized +8.4%
CSCO Cisco Systems Inc 0.2%
Value ($000) $2 Shares 37,055 Est. Cost $44.85 Unrealized 0.0%
FANG Diamondback Energy Inc 0.2%
Value ($000) $2 Shares 14,329 Est. Cost $111.24 Unrealized +11.3%
F Ford Motor Co 0.2%
Value ($000) $2 Shares 153,668 Est. Cost $10.20 Unrealized 0.0%
HAS Hasbro Inc 0.2%
Value ($000) $2 Shares 36,049 Est. Cost $53.51 Unrealized -6.1%
SO Southern Co 0.2%
Value ($000) $2 Shares 27,800 Est. Cost $59.65 Unrealized +1.7%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $2 Shares 20,581 Est. Cost $66.35 Unrealized +14.9%
Paramount Global 0.2%
Value ($000) $2 Shares 86,595 Est. Cost $0.02 Unrealized
T AT&T Inc 0.2%
Value ($000) $2 Shares 100,332 Est. Cost $15.17 Unrealized +7.8%
IBM International Business Machine 0.2%
Value ($000) $2 Shares 14,729 Est. Cost $122.66 Unrealized -1.6%
DOW Dow Inc 0.2%
Value ($000) $2 Shares 35,203 Est. Cost $40.52 Unrealized +16.7%
EMR Emerson Electric Co 0.2%
Value ($000) $2 Shares 22,143 Est. Cost $82.60 Unrealized 0.0%
OGN Organon & Co 0.2%
Value ($000) $2 Shares 82,060 Est. Cost $22.13 Unrealized +5.2%
CMI Cummins Inc 0.2%
Value ($000) $2 Shares 8,080 Est. Cost $221.38 Unrealized +3.0%
NEM Newmont Corp 0.2%
Value ($000) $2 Shares 39,319 Est. Cost $40.82 Unrealized +9.8%
KMI Kinder Morgan Inc 0.2%
Value ($000) $2 Shares 109,966 Est. Cost $15.19 Unrealized +0.3%
MMM 3M Co 0.2%
Value ($000) $2 Shares 18,326 Est. Cost $89.45 Unrealized -5.1%
IP International Paper Co 0.2%
Value ($000) $2 Shares 53,401 Est. Cost $30.14 Unrealized +7.8%
D Dominion Energy Inc 0.2%
Value ($000) $2 Shares 34,446 Est. Cost $53.26 Unrealized -5.0%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $2 Shares 24,278 Est. Cost $62.64 Unrealized +6.6%
LNC Lincoln National Corp 0.2%
Value ($000) $2 Shares 85,554 Est. Cost $24.78 Unrealized 0.0%
GLW Corning Inc 0.2%
Value ($000) $2 Shares 54,489 Est. Cost $29.73 Unrealized +8.0%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $2 Shares 55,539 Est. Cost $0.04 Unrealized
VZ Verizon Communications Inc 0.2%
Value ($000) $2 Shares 49,360 Est. Cost $30.87 Unrealized +5.9%
KHC Kraft Heinz Co 0.2%
Value ($000) $2 Shares 49,645 Est. Cost $32.62 Unrealized +4.8%
PRU Prudential Financial Inc 0.2%
Value ($000) $2 Shares 23,172 Est. Cost $82.68 Unrealized 0.0%
DUK Duke Energy Corp 0.2%
Value ($000) $2 Shares 19,852 Est. Cost $85.09 Unrealized +3.6%
VTRS Viatris Inc 0.2%
Value ($000) $2 Shares 198,226 Est. Cost $9.16 Unrealized +5.8%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $2 Shares 3,663 Est. Cost $451.18 Unrealized +1.3%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $2 Shares 24,074 Est. Cost $61.95 Unrealized -0.7%
AMZN Amazo Inc 0.2%
Value ($000) $2 Shares 16,036 Est. Cost $126.33 Unrealized -23.5%
COP ConocoPhillips 0.2%
Value ($000) $2 Shares 16,617 Est. Cost $71.99 Unrealized +38.2%
CAT Caterpillar Inc 0.2%
Value ($000) $2 Shares 7,083 Est. Cost $208.28 Unrealized +10.7%
LMT Lockheed Martin Corp 0.2%
Value ($000) $2 Shares 3,401 Est. Cost $327.34 Unrealized +32.4%
KLAC KLA Corp 0.2%
Value ($000) $2 Shares 4,026 Est. Cost $334.63 Unrealized +14.6%
DG Dollar General Corp 0.2%
Value ($000) $2 Shares 7,623 Est. Cost $212.09 Unrealized 0.0%
AZO AutoZone Inc 0.2%
Value ($000) $2 Shares 652 Est. Cost $1683.41 Unrealized +44.9%
GWW WW Grainger Inc 0.2%
Value ($000) $2 Shares 2,322 Est. Cost $621.54 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $2 Shares 1,882 Est. Cost $33.14 Unrealized +65.3%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $2 Shares 4,688 Est. Cost $135.79 Unrealized +21.3%
NUE Nucor Corp 0.2%
Value ($000) $2 Shares 10,338 Est. Cost $106.17 Unrealized +43.5%
HCA HCA Healthcare Inc 0.2%
Value ($000) $2 Shares 6,035 Est. Cost $228.92 Unrealized +8.3%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $2 Shares 25,420 Est. Cost $64.51 Unrealized -8.3%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $2 Shares 5,175 Est. Cost $293.17 Unrealized +7.3%
STLD Steel Dynamics Inc 0.2%
Value ($000) $2 Shares 14,027 Est. Cost $61.48 Unrealized +80.9%
ULTA Ulta Beauty Inc 0.2%
Value ($000) $2 Shares 2,900 Est. Cost $513.25 Unrealized 0.0%
PSX Phillips 66 0.2%
Value ($000) $2 Shares 15,544 Est. Cost $91.40 Unrealized +0.3%
MTD Mettler-Toledo International I 0.2%
Value ($000) $2 Shares 1,028 Est. Cost $1501.94 Unrealized 0.0%
NVR NVR Inc 0.2%
Value ($000) $2 Shares 282 Est. Cost $5160.73 Unrealized 0.0%
DOV Dover Corp 0.2%
Value ($000) $2 Shares 10,333 Est. Cost $141.72 Unrealized 0.0%
TRV Travelers Cos Inc 0.2%
Value ($000) $2 Shares 9,162 Est. Cost $172.02 Unrealized 0.0%
UHS Universal Health Services Inc 0.2%
Value ($000) $2 Shares 12,345 Est. Cost $119.26 Unrealized +14.2%
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $2 Shares 11,019 Est. Cost $158.12 Unrealized -0.1%
YUM Yum! Brands Inc 0.2%
Value ($000) $2 Shares 11,872 Est. Cost $121.74 Unrealized 0.0%
ARW Arrow Electronics Inc 0.2%
Value ($000) $2 Shares 12,557 Est. Cost $118.57 Unrealized 0.0%
PHM PulteGroup Inc 0.2%
Value ($000) $2 Shares 26,892 Est. Cost $52.76 Unrealized 0.0%
RRC Range Resources Corp 0.2%
Value ($000) $2 Shares 59,182 Est. Cost $27.38 Unrealized -8.0%
MAR Marriott International Inc 0.2%
Value ($000) $2 Shares 9,433 Est. Cost $149.19 Unrealized +8.4%
Berry Global Group Inc 0.2%
Value ($000) $2 Shares 26,569 Est. Cost $0.06 Unrealized
WAT Waters Corp 0.2%
Value ($000) $2 Shares 5,051 Est. Cost $323.46 Unrealized 0.0%
WSC WillScot Mobile Mini Holdings 0.2%
Value ($000) $2 Shares 33,352 Est. Cost $39.45 Unrealized +22.0%
STT State Street Corp 0.2%
Value ($000) $2 Shares 20,662 Est. Cost $76.18 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $2 Shares 4,780 Est. Cost $323.64 Unrealized 0.0%
HSIC Henry Schein Inc 0.2%
Value ($000) $2 Shares 19,163 Est. Cost $81.49 Unrealized 0.0%
ADM Archer Daniels Midland Co 0.2%
Value ($000) $2 Shares 19,620 Est. Cost $82.08 Unrealized -9.4%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $2 Shares 17,600 Est. Cost $67.86 Unrealized +16.7%
MOS Mosaic Co 0.2%
Value ($000) $2 Shares 34,075 Est. Cost $47.15 Unrealized -5.6%
AYI Acuity Brands Inc 0.2%
Value ($000) $2 Shares 8,556 Est. Cost $168.31 Unrealized +8.8%
R Ryder System Inc 0.2%
Value ($000) $2 Shares 17,511 Est. Cost $92.04 Unrealized 0.0%
LNG Cheniere Energy Inc 0.2%
Value ($000) $2 Shares 9,910 Est. Cost $150.99 Unrealized 0.0%
AN AutoNation Inc 0.2%
Value ($000) $2 Shares 11,618 Est. Cost $103.15 Unrealized +24.4%
AVT Avnet Inc 0.2%
Value ($000) $2 Shares 34,527 Est. Cost $38.28 Unrealized +7.9%
ADT ADT Inc 0.2%
Value ($000) $2 Shares 215,854 Est. Cost $8.02 Unrealized -6.1%
KBR KBR Inc 0.2%
Value ($000) $2 Shares 28,319 Est. Cost $50.68 Unrealized 0.0%
HRB H&R Block Inc 0.2%
Value ($000) $2 Shares 44,239 Est. Cost $26.36 Unrealized +28.6%
TPR Tapestry Inc 0.2%
Value ($000) $2 Shares 36,166 Est. Cost $39.64 Unrealized 0.0%
VST Vistra Corp 0.2%
Value ($000) $2 Shares 64,914 Est. Cost $20.95 Unrealized +6.1%
JEF Jefferies Financial Group Inc 0.2%
Value ($000) $2 Shares 49,071 Est. Cost $27.08 Unrealized +21.9%
OVV Ovintiv Inc 0.2%
Value ($000) $2 Shares 43,137 Est. Cost $49.61 Unrealized -11.1%
NXST Nexstar Media Group Inc 0.2%
Value ($000) $2 Shares 9,004 Est. Cost $162.05 Unrealized +0.9%
MCK McKesson Corp 0.2%
Value ($000) $2 Shares 4,367 Est. Cost $206.86 Unrealized +72.2%
DGX Quest Diagnostics Inc 0.2%
Value ($000) $2 Shares 10,994 Est. Cost $135.27 Unrealized -0.1%
CC Chemours Co 0.2%
Value ($000) $2 Shares 51,953 Est. Cost $27.75 Unrealized +6.1%
ORI Old Republic International Cor 0.2%
Value ($000) $2 Shares 62,177 Est. Cost $20.43 Unrealized 0.0%
PPL PPL Corp 0.2%
Value ($000) $2 Shares 55,852 Est. Cost $25.60 Unrealized 0.0%
NEU NewMarket Corp 0.2%
Value ($000) $2 Shares 4,253 Est. Cost $328.40 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.2%
Value ($000) $2 Shares 35,178 Est. Cost $49.05 Unrealized +7.1%
HIG Hartford Financial Services Gr 0.2%
Value ($000) $2 Shares 22,273 Est. Cost $62.45 Unrealized +12.4%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $2 Shares 11,007 Est. Cost $130.53 Unrealized +7.0%
COR AmerisourceBergen Corp 0.2%
Value ($000) $2 Shares 9,688 Est. Cost $154.59 Unrealized 0.0%
ALL Allstate Corp 0.2%
Value ($000) $2 Shares 13,998 Est. Cost $119.54 Unrealized -1.2%
WEX WEX Inc 0.2%
Value ($000) $2 Shares 8,437 Est. Cost $182.16 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.2%
Value ($000) $2 Shares 10,933 Est. Cost $102.11 Unrealized +30.4%
TXT Textron Inc 0.2%
Value ($000) $2 Shares 21,926 Est. Cost $67.85 Unrealized +4.8%
AR Antero Resources Corp 0.2%
Value ($000) $2 Shares 67,051 Est. Cost $32.23 Unrealized -18.2%
MSGS Madison Square Garden Sports C 0.2%
Value ($000) $2 Shares 7,947 Est. Cost $186.23 Unrealized 0.0%
AFL Aflac Inc 0.2%
Value ($000) $2 Shares 23,995 Est. Cost $58.19 Unrealized +10.5%
AIG American International Group I 0.2%
Value ($000) $2 Shares 30,718 Est. Cost $52.43 Unrealized +4.3%
Marathon Oil Corp 0.2%
Value ($000) $2 Shares 64,522 Est. Cost $21.58 Unrealized
EXP Eagle Materials Inc 0.2%
Value ($000) $2 Shares 10,534 Est. Cost $144.49 Unrealized -3.3%
Univar Solutions Inc 0.2%
Value ($000) $2 Shares 44,140 Est. Cost $22.75 Unrealized
BKNG Booking Holdings Inc 0.2%
Value ($000) $2 Shares 583 Est. Cost $2394.16 Unrealized 0.0%
OLN Olin Corp 0.2%
Value ($000) $2 Shares 27,835 Est. Cost $47.31 Unrealized +13.3%
United States Steel Corp 0.2%
Value ($000) $2 Shares 59,160 Est. Cost $28.21 Unrealized
EVR Evercore Inc 0.2%
Value ($000) $2 Shares 13,384 Est. Cost $118.51 Unrealized 0.0%
CF CF Industries Holdings Inc 0.2%
Value ($000) $2 Shares 21,269 Est. Cost $88.58 Unrealized -13.7%
FCN FTI Consulting Inc 0.2%
Value ($000) $2 Shares 7,810 Est. Cost $173.80 Unrealized 0.0%
VVV Valvoline Inc 0.2%
Value ($000) $2 Shares 44,064 Est. Cost $34.78 Unrealized 0.0%
CSL Carlisle Cos Inc 0.2%
Value ($000) $2 Shares 6,805 Est. Cost $234.88 Unrealized 0.0%
H Hyatt Hotels Corp 0.2%
Value ($000) $2 Shares 13,696 Est. Cost $90.70 Unrealized +19.2%
V Visa Inc 0.2%
Value ($000) $1 Shares 6,376 Est. Cost $205.00 Unrealized +6.3%
MA Mastercard Inc 0.1%
Value ($000) $1 Shares 3,299 Est. Cost $334.82 Unrealized +6.8%
MRK Merck & Co Inc 0.1%
Value ($000) $1 Shares 10,041 Est. Cost $96.65 Unrealized +2.1%
LLY Eli Lilly & Co 0.1%
Value ($000) $1 Shares 3,109 Est. Cost $288.34 Unrealized +14.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $1 Shares 6,385 Est. Cost $151.05 Unrealized -2.1%
PEP PepsiCo Inc 0.1%
Value ($000) $1 Shares 5,416 Est. Cost $157.22 Unrealized +0.9%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1 Shares 2,302 Est. Cost $345.62 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1 Shares 1,525 Est. Cost $537.92 Unrealized +3.9%
PG Procter & Gamble Co 0.1%
Value ($000) $1 Shares 5,117 Est. Cost $132.01 Unrealized +0.9%
DHR Danaher Corp 0.1%
Value ($000) $1 Shares 2,569 Est. Cost $229.71 Unrealized -2.4%
OSG AMBAC FINANCIAL GROUP INC COM 0.1%
Value ($000) $1 Shares 40,000 Est. Cost $14.43 Unrealized +12.2%
LMB LIMBACH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 18,324 Est. Cost $9.52 Unrealized +42.7%
HD Home Depot Inc 0.0%
Value ($000) $0 Shares 828 Est. Cost $284.70 Unrealized -0.0%
MCD McDonald's Corp 0.0%
Value ($000) $0 Shares 734 Est. Cost $226.94 Unrealized +10.4%