Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $969 (100.0% shares, 0.0% debt)

Holdings (223)

LSAT LeaderShares AlphaFctr Tctcl Fcsd ETF 4.6%
Value ($000) $44 Shares 1,329,810 Est. Cost $14.26 Unrealized
LSAF LeaderSharesTM AlphaFactor US Cr Eq ETF 4.2%
Value ($000) $41 Shares 1,283,876 Est. Cost $12.71 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 3.7%
Value ($000) $36 Shares 463,359 Est. Cost $22.10 Unrealized
LEADERSHARES EQUITY SKEW ETF 3.4%
Value ($000) $33 Shares 1,093,144 Est. Cost $15.15 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWT 3.3%
Value ($000) $32 Shares 410,613 Est. Cost $8.10 Unrealized
IEMG ISHARES CORE MSCI EMERGING 2.8%
Value ($000) $28 Shares 559,485 Est. Cost $0.05 Unrealized
LEADERSHARES ACTIVIST LEADERS ETF 2.4%
Value ($000) $23 Shares 726,152 Est. Cost $15.78 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 2.1%
Value ($000) $21 Shares 508,273 Est. Cost $0.04 Unrealized
DYLD LEADERSHARES DYNAMIC YIELD ETF 1.9%
Value ($000) $18 Shares 812,615 Est. Cost $7.74 Unrealized
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 1.4%
Value ($000) $14 Shares 126,548 Est. Cost $33.42 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $11 Shares 56,691 Est. Cost $147.34 Unrealized +16.8%
VB Vanguard Small-Cap ETF 1.0%
Value ($000) $10 Shares 50,078 Est. Cost $0.18 Unrealized
IJR iShares Core S&P Small-Cap ETF 1.0%
Value ($000) $10 Shares 98,208 Est. Cost $0.09 Unrealized
VSS Vanguard FTSE All World ex-US 1.0%
Value ($000) $10 Shares 86,614 Est. Cost $0.10 Unrealized
SCHC Schwab International Small-Cap 1.0%
Value ($000) $9 Shares 280,717 Est. Cost $0.03 Unrealized
HPQ HP INC 0.9%
Value ($000) $9 Shares 272,275 Est. Cost $23.76 Unrealized +14.2%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $9 Shares 20,626 Est. Cost $329.14 Unrealized +8.7%
LOW LOWE'S COS INC 0.9%
Value ($000) $8 Shares 36,409 Est. Cost $191.45 Unrealized +3.3%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value ($000) $8 Shares 67,834 Est. Cost $99.30 Unrealized +10.7%
OC OWENS CORNING 0.9%
Value ($000) $8 Shares 62,027 Est. Cost $88.42 Unrealized +23.9%
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $8 Shares 20,703 Est. Cost $162.09 Unrealized
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $8 Shares 86,061 Est. Cost $71.55 Unrealized +12.6%
MTG MGIC INVESTMENT CORP 0.9%
Value ($000) $8 Shares 514,970 Est. Cost $13.68 Unrealized +8.5%
BYD BOYD GAMING CORP 0.9%
Value ($000) $8 Shares 117,457 Est. Cost $56.63 Unrealized +15.4%
PDC ENERGY INC 0.9%
Value ($000) $8 Shares 114,423 Est. Cost $0.06 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.9%
Value ($000) $8 Shares 143,299 Est. Cost $39.34 Unrealized +20.9%
SPEM SPDR PORTFOLIO EMERGING MARK 0.9%
Value ($000) $8 Shares 240,594 Est. Cost $22.86 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.8%
Value ($000) $8 Shares 174,380 Est. Cost $22.14 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.8%
Value ($000) $8 Shares 86,737 Est. Cost $89.86 Unrealized +0.6%
APA APA CORP 0.8%
Value ($000) $8 Shares 236,317 Est. Cost $36.84 Unrealized -14.2%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $8 Shares 191,653 Est. Cost $31.80 Unrealized -9.4%
DINO HF SINCLAIR CORP 0.8%
Value ($000) $8 Shares 182,904 Est. Cost $48.34 Unrealized -19.4%
LOPE GRAND CANYON EDUCATION INC 0.8%
Value ($000) $7 Shares 78,649 Est. Cost $101.46 Unrealized +8.3%
MPC MARATHON PETROLEUM CORP 0.7%
Value ($000) $7 Shares 69,636 Est. Cost $98.83 Unrealized +11.2%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $7 Shares 69,882 Est. Cost $110.13 Unrealized -2.7%
CI THE CIGNA GROUP 0.7%
Value ($000) $7 Shares 23,255 Est. Cost $292.36 Unrealized -15.2%
TLT iShares 20 Year Treasury Bond 0.7%
Value ($000) $7 Shares 68,490 Est. Cost $0.10 Unrealized
BPOP POPULAR INC 0.7%
Value ($000) $7 Shares 106,947 Est. Cost $63.01 Unrealized -13.4%
VOT Vanguard Mid-Cap Growth ETF 0.7%
Value ($000) $7 Shares 32,819 Est. Cost $101.38 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.7%
Value ($000) $7 Shares 24,131 Est. Cost $195.85 Unrealized +26.4%
ALLY ALLY FINANCIAL INC 0.7%
Value ($000) $7 Shares 240,548 Est. Cost $23.75 Unrealized +1.7%
LKQ LKQ CORP 0.7%
Value ($000) $7 Shares 111,455 Est. Cost $47.47 Unrealized +8.6%
TNL TRAVEL LEISURE CO 0.7%
Value ($000) $7 Shares 159,863 Est. Cost $33.62 Unrealized +2.1%
WH WYNDHAM HOTELS & RESORTS INC 0.7%
Value ($000) $6 Shares 94,049 Est. Cost $70.91 Unrealized -3.7%
CHH CHOICE HOTELS INTL INC 0.7%
Value ($000) $6 Shares 54,884 Est. Cost $115.94 Unrealized +0.9%
HUN HUNTSMAN CORP 0.7%
Value ($000) $6 Shares 239,429 Est. Cost $27.76 Unrealized -6.5%
DLB DOLBY LABORATORIES INC 0.7%
Value ($000) $6 Shares 77,311 Est. Cost $66.41 Unrealized +20.0%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $6 Shares 81,508 Est. Cost $80.21 Unrealized -5.9%
AGG iShares Core US Aggregate Bond ETF 0.6%
Value ($000) $6 Shares 61,018 Est. Cost $39.93 Unrealized
PPC PILGRIM'S PRIDE CORP 0.6%
Value ($000) $6 Shares 306,927 Est. Cost $23.90 Unrealized -5.8%
VAC MARRIOTT VACATIONS WORLD 0.6%
Value ($000) $6 Shares 52,499 Est. Cost $137.76 Unrealized -6.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $6 Shares 16,467 Est. Cost $257.62 Unrealized +19.3%
SPTL SPDR Portfolio Long Term Treasury ETF 0.5%
Value ($000) $5 Shares 154,942 Est. Cost $14.16 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $4 Shares 163,656 Est. Cost $13.45 Unrealized +27.2%
IVZ INVESCO LTD 0.5%
Value ($000) $4 Shares 242,489 Est. Cost $15.71 Unrealized -9.6%
DAN DANA INC 0.5%
Value ($000) $4 Shares 240,061 Est. Cost $16.66 Unrealized -18.9%
CNDT CONDUENT INC 0.5%
Value ($000) $4 Shares 1,182,885 Est. Cost $5.02 Unrealized -34.8%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $4 Shares 47,042 Est. Cost $78.03 Unrealized +2.4%
FRPT FRESHPET INC 0.4%
Value ($000) $4 Shares 61,940 Est. Cost $51.24 Unrealized +27.8%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $4 Shares 103,113 Est. Cost $30.36 Unrealized +21.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.4%
Value ($000) $4 Shares 64,098 Est. Cost $77.15 Unrealized -23.3%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $4 Shares 27,766 Est. Cost $103.68 Unrealized +29.5%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $4 Shares 109,221 Est. Cost $35.27 Unrealized -4.0%
QSR RESTAURANT BRANDS INTERN 0.4%
Value ($000) $4 Shares 52,371 Est. Cost $57.60 Unrealized +25.3%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $4 Shares 271,130 Est. Cost $19.99 Unrealized -26.7%
HOWARD HUGHES CORP 0.4%
Value ($000) $4 Shares 51,884 Est. Cost $58.06 Unrealized
TREEHOUSE FOODS INC 0.4%
Value ($000) $4 Shares 80,486 Est. Cost $30.17 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.4%
Value ($000) $4 Shares 66,089 Est. Cost $60.80 Unrealized -7.0%
UPBD UPBOUND GROUP INC 0.4%
Value ($000) $4 Shares 131,495 Est. Cost $21.96 Unrealized +33.1%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $4 Shares 149,077 Est. Cost $30.04 Unrealized -11.2%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $4 Shares 471,512 Est. Cost $13.69 Unrealized -35.1%
GDDY GODADDY INC 0.4%
Value ($000) $4 Shares 54,056 Est. Cost $74.01 Unrealized -0.2%
GDOT GREEN DOT CORP 0.4%
Value ($000) $4 Shares 216,125 Est. Cost $27.30 Unrealized -35.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $4 Shares 32,044 Est. Cost $111.00 Unrealized +2.9%
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $4 Shares 497,502 Est. Cost $14.46 Unrealized -49.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.4%
Value ($000) $4 Shares 380,666 Est. Cost $11.14 Unrealized -3.6%
INVA INNOVIVA INC 0.4%
Value ($000) $4 Shares 318,362 Est. Cost $13.50 Unrealized -7.4%
OMC OMNICOM GROUP 0.4%
Value ($000) $4 Shares 37,841 Est. Cost $84.87 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.4%
Value ($000) $4 Shares 72,696 Est. Cost $51.45 Unrealized -11.7%
PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $4 Shares 16,899 Est. Cost $0.22 Unrealized
NVDA NVIDIA Corp 0.3%
Value ($000) $3 Shares 7,693 Est. Cost $18.02 Unrealized +84.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3 Shares 28,218 Est. Cost $97.74 Unrealized +1.9%
MDU MDU RESOURCES GROUP INC 0.3%
Value ($000) $3 Shares 194,049 Est. Cost $10.26 Unrealized +1.7%
MA MASTERCARD INC 0.3%
Value ($000) $3 Shares 6,825 Est. Cost $352.92 Unrealized +4.8%
CVX CHEVRON CORP 0.3%
Value ($000) $3 Shares 16,026 Est. Cost $151.54 Unrealized -5.5%
CHKP Check Point Software Technolog 0.2%
Value ($000) $2 Shares 18,646 Est. Cost $124.96 Unrealized +0.7%
F FORD MOTOR CO 0.2%
Value ($000) $2 Shares 152,556 Est. Cost $10.20 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2 Shares 4,374 Est. Cost $536.18 Unrealized -0.2%
AMZN AMAZON INC 0.2%
Value ($000) $2 Shares 17,458 Est. Cost $125.34 Unrealized -8.9%
META META PLATFORMS INC 0.2%
Value ($000) $2 Shares 7,870 Est. Cost $245.05 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $2 Shares 23,871 Est. Cost $69.18 Unrealized +7.7%
LNC Lincoln National Corp 0.2%
Value ($000) $2 Shares 86,363 Est. Cost $24.78 Unrealized -24.6%
TSLA Tesla Inc 0.2%
Value ($000) $2 Shares 8,313 Est. Cost $284.86 Unrealized -29.8%
CMI Cummins Inc 0.2%
Value ($000) $2 Shares 8,769 Est. Cost $220.72 Unrealized -3.5%
BXP Boston Properties Inc 0.2%
Value ($000) $2 Shares 36,971 Est. Cost $57.34 Unrealized -22.2%
CMA Comerica Inc 0.2%
Value ($000) $2 Shares 50,131 Est. Cost $35.21 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $2 Shares 124,259 Est. Cost $14.20 Unrealized 0.0%
WHR Whirlpool Corp 0.2%
Value ($000) $2 Shares 13,936 Est. Cost $142.22 Unrealized -3.4%
GLW CORNING INC 0.2%
Value ($000) $2 Shares 58,953 Est. Cost $29.79 Unrealized +2.7%
CMCSA COMCAST CORP 0.2%
Value ($000) $2 Shares 49,722 Est. Cost $34.63 Unrealized +5.8%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $2 Shares 11,448 Est. Cost $150.77 Unrealized +2.5%
WMB Williams Cos Inc 0.2%
Value ($000) $2 Shares 62,479 Est. Cost $26.77 Unrealized 0.0%
BBY Best Buy Co Inc 0.2%
Value ($000) $2 Shares 24,709 Est. Cost $65.62 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2 Shares 17,497 Est. Cost $94.53 Unrealized -0.1%
NRG NRG Energy Inc 0.2%
Value ($000) $2 Shares 53,826 Est. Cost $35.68 Unrealized -10.0%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $2 Shares 20,598 Est. Cost $81.52 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2 Shares 54,064 Est. Cost $30.90 Unrealized +1.0%
VFC VF Corp 0.2%
Value ($000) $2 Shares 104,819 Est. Cost $26.87 Unrealized -23.7%
DOW DOW INC 0.2%
Value ($000) $2 Shares 37,502 Est. Cost $40.81 Unrealized +10.9%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $2 Shares 14,865 Est. Cost $122.66 Unrealized -3.8%
MMM 3M CO 0.2%
Value ($000) $2 Shares 19,679 Est. Cost $88.64 Unrealized -12.5%
VTRS Viatris Inc 0.2%
Value ($000) $2 Shares 196,350 Est. Cost $9.16 Unrealized -7.6%
OKE ONEOK Inc 0.2%
Value ($000) $2 Shares 31,723 Est. Cost $54.14 Unrealized 0.0%
OGN Organon & Co 0.2%
Value ($000) $2 Shares 93,793 Est. Cost $21.75 Unrealized -12.2%
KMI KINDER MORGAN INC 0.2%
Value ($000) $2 Shares 113,160 Est. Cost $15.18 Unrealized -2.6%
IP International Paper Co 0.2%
Value ($000) $2 Shares 60,611 Est. Cost $30.02 Unrealized -3.1%
HD HOME DEPOT INC 0.2%
Value ($000) $2 Shares 6,184 Est. Cost $277.52 Unrealized -0.4%
T AT&T INC 0.2%
Value ($000) $2 Shares 119,628 Est. Cost $15.11 Unrealized -2.1%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $2 Shares 23,352 Est. Cost $62.64 Unrealized +14.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $2 Shares 36,723 Est. Cost $52.91 Unrealized -10.1%
PAYX Paychex Inc 0.2%
Value ($000) $2 Shares 16,953 Est. Cost $101.03 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $2 Shares 27,221 Est. Cost $62.32 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2 Shares 20,921 Est. Cost $85.09 Unrealized +0.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2 Shares 41,298 Est. Cost $35.12 Unrealized +4.1%
Interpublic Group of Cos Inc 0.2%
Value ($000) $2 Shares 48,001 Est. Cost $29.44 Unrealized +15.3%
IFF International Flavors & Fragra 0.2%
Value ($000) $2 Shares 23,115 Est. Cost $80.10 Unrealized 0.0%
AMGN Amgen Inc 0.2%
Value ($000) $2 Shares 8,132 Est. Cost $213.65 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $2 Shares 2,059 Est. Cost $68.73 Unrealized 0.0%
KEY KeyCorp 0.2%
Value ($000) $2 Shares 190,441 Est. Cost $9.00 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value ($000) $2 Shares 13,016 Est. Cost $131.92 Unrealized +1.4%
PFE Pfizer Inc 0.2%
Value ($000) $2 Shares 47,583 Est. Cost $36.53 Unrealized -9.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2 Shares 645 Est. Cost $2413.86 Unrealized +7.7%
CAG Conagra Brands Inc 0.2%
Value ($000) $2 Shares 51,635 Est. Cost $31.39 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2 Shares 8,729 Est. Cost $176.89 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2 Shares 47,824 Est. Cost $32.62 Unrealized +2.9%
AZO AUTOZONE INC 0.2%
Value ($000) $2 Shares 681 Est. Cost $1720.33 Unrealized +48.2%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $2 Shares 59,578 Est. Cost $0.04 Unrealized
CSX CSX CORP 0.2%
Value ($000) $2 Shares 49,618 Est. Cost $30.43 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2 Shares 18,691 Est. Cost $87.29 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $2 Shares 17,704 Est. Cost $91.05 Unrealized -2.8%
AAP Advance Auto Parts Inc 0.2%
Value ($000) $2 Shares 24,018 Est. Cost $97.21 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $2 Shares 24,154 Est. Cost $58.19 Unrealized +8.7%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $2 Shares 29,270 Est. Cost $52.43 Unrealized -3.5%
LEN LENNAR CORP 0.2%
Value ($000) $2 Shares 13,436 Est. Cost $105.19 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $2 Shares 3,930 Est. Cost $206.86 Unrealized +83.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2 Shares 3,648 Est. Cost $334.39 Unrealized +29.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2 Shares 5,522 Est. Cost $228.92 Unrealized +18.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2 Shares 15,261 Est. Cost $64.41 Unrealized +51.7%
VMI VALMONT INDUSTRIES 0.2%
Value ($000) $2 Shares 5,707 Est. Cost $288.86 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $2 Shares 10,126 Est. Cost $106.17 Unrealized +32.1%
DHI DR HORTON INC 0.2%
Value ($000) $2 Shares 13,627 Est. Cost $106.63 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2 Shares 65,525 Est. Cost $24.20 Unrealized -5.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $2 Shares 3,141 Est. Cost $80.39 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $2 Shares 8,889 Est. Cost $144.49 Unrealized +8.9%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $2 Shares 4,478 Est. Cost $135.79 Unrealized +17.4%
EQT EQT CORP 0.2%
Value ($000) $2 Shares 40,258 Est. Cost $34.01 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $2 Shares 44,153 Est. Cost $34.78 Unrealized +4.4%
VST VISTRA CORP 0.2%
Value ($000) $2 Shares 63,049 Est. Cost $20.95 Unrealized +12.7%
SJM JM SMUCKER CO 0.2%
Value ($000) $2 Shares 11,210 Est. Cost $138.52 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.2%
Value ($000) $2 Shares 7,231 Est. Cost $174.11 Unrealized 0.0%
R RYDER SYSTEM INC 0.2%
Value ($000) $2 Shares 19,492 Est. Cost $91.05 Unrealized -9.6%
MSGS MADISON SQUARE GARDEN SPORTS 0.2%
Value ($000) $2 Shares 8,789 Est. Cost $186.49 Unrealized +1.3%
FISV FISERV INC 0.2%
Value ($000) $2 Shares 13,105 Est. Cost $117.72 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2 Shares 11,890 Est. Cost $135.59 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $2 Shares 46,099 Est. Cost $21.78 Unrealized
PHM PULTEGROUP INC 0.2%
Value ($000) $2 Shares 21,269 Est. Cost $52.76 Unrealized +25.9%
SEIC SEI INVESTMENTS COMPANY 0.2%
Value ($000) $2 Shares 27,709 Est. Cost $56.04 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2 Shares 3,719 Est. Cost $442.65 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $2 Shares 1,728 Est. Cost $33.14 Unrealized +84.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.2%
Value ($000) $2 Shares 9,909 Est. Cost $102.11 Unrealized +42.1%
VRSN VERISIGN INC 0.2%
Value ($000) $2 Shares 7,307 Est. Cost $218.54 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2 Shares 3,506 Est. Cost $509.20 Unrealized -3.8%
HUM HUMANA INC 0.2%
Value ($000) $2 Shares 3,690 Est. Cost $488.15 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $2 Shares 22,915 Est. Cost $62.57 Unrealized +6.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $2 Shares 37,567 Est. Cost $42.72 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $2 Shares 10,022 Est. Cost $103.15 Unrealized +34.6%
ORI OLD REPUBLIC INTL CORP 0.2%
Value ($000) $2 Shares 65,498 Est. Cost $20.44 Unrealized +0.4%
WSC WILLSCOT MOBILE MINI HOLDING 0.2%
Value ($000) $2 Shares 34,514 Est. Cost $39.63 Unrealized +12.9%
CACI CACI INTERNATIONAL INC 0.2%
Value ($000) $2 Shares 4,834 Est. Cost $310.62 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $2 Shares 7,580 Est. Cost $200.25 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $2 Shares 11,321 Est. Cost $130.83 Unrealized +8.0%
KLAC KLA CORP 0.2%
Value ($000) $2 Shares 3,395 Est. Cost $334.63 Unrealized +21.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2 Shares 4,352 Est. Cost $368.96 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2 Shares 3,611 Est. Cost $433.83 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $2 Shares 9,039 Est. Cost $181.82 Unrealized -2.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2 Shares 10,801 Est. Cost $150.74 Unrealized -1.8%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $2 Shares 11,423 Est. Cost $139.33 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2 Shares 7,284 Est. Cost $206.53 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $2 Shares 38,450 Est. Cost $39.59 Unrealized -2.2%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $2 Shares 15,856 Est. Cost $89.26 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $2 Shares 61,626 Est. Cost $22.79 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2 Shares 15,863 Est. Cost $71.99 Unrealized +31.2%
MAR MARRIOTT INTERNATIONAL 0.2%
Value ($000) $2 Shares 8,943 Est. Cost $149.19 Unrealized +13.2%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $2 Shares 4,947 Est. Cost $293.17 Unrealized +1.1%
LAM RESEARCH CORP 0.2%
Value ($000) $2 Shares 2,554 Est. Cost $0.64 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $2 Shares 25,422 Est. Cost $66.81 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $2 Shares 24,282 Est. Cost $67.65 Unrealized -2.8%
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $2 Shares 11,460 Est. Cost $118.57 Unrealized +5.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $2 Shares 9,846 Est. Cost $160.87 Unrealized -7.8%
OVV OVINTIV INC 0.2%
Value ($000) $2 Shares 43,048 Est. Cost $49.61 Unrealized -27.2%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $2 Shares 10,930 Est. Cost $158.12 Unrealized -9.5%
MARATHON OIL CORP 0.2%
Value ($000) $2 Shares 71,139 Est. Cost $19.58 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $2 Shares 27,854 Est. Cost $63.88 Unrealized -10.3%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $2 Shares 20,129 Est. Cost $71.19 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $2 Shares 31,858 Est. Cost $47.65 Unrealized +4.9%
NEU NEWMARKET CORP 0.2%
Value ($000) $2 Shares 4,072 Est. Cost $328.40 Unrealized +13.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $2 Shares 12,032 Est. Cost $67.86 Unrealized +63.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $2 Shares 1,239 Est. Cost $1485.60 Unrealized -5.4%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1 Shares 2,895 Est. Cost $451.18 Unrealized +3.0%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.1%
Value ($000) $1 Shares 22,621 Est. Cost $0.06 Unrealized
V Visa Inc 0.1%
Value ($000) $1 Shares 5,055 Est. Cost $205.00 Unrealized +9.5%
LLY Eli Lilly & Co 0.1%
Value ($000) $1 Shares 2,466 Est. Cost $288.34 Unrealized +42.7%
VGT VANGUARD INF TECH ETF 0.1%
Value ($000) $1 Shares 2,302 Est. Cost $345.62 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 6,004 Est. Cost $151.05 Unrealized -1.4%
MRK Merck & Co Inc 0.1%
Value ($000) $1 Shares 7,951 Est. Cost $96.65 Unrealized +8.1%
PEP PepsiCo Inc 0.1%
Value ($000) $1 Shares 4,293 Est. Cost $157.22 Unrealized +8.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1 Shares 5,069 Est. Cost $132.01 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1 Shares 1,695 Est. Cost $326.37 Unrealized 0.0%
DHR Danaher Corp 0.1%
Value ($000) $0 Shares 2,038 Est. Cost $229.71 Unrealized -9.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $129.66 Unrealized 0.0%
NIO NIO INC ADR 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $0.01 Unrealized
WMT WALMART INC 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $48.96 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $44.85 Unrealized +1.5%