0001717479-19-000007.txt : 20191118
0001717479-19-000007.hdr.sgml : 20191118
20191118115834
ACCESSION NUMBER: 0001717479-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191118
DATE AS OF CHANGE: 20191118
EFFECTIVENESS DATE: 20191118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redwood Investment Management, LLC
CENTRAL INDEX KEY: 0001717479
IRS NUMBER: 271950056
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18341
FILM NUMBER: 191226627
BUSINESS ADDRESS:
STREET 1: 1117 S. ROBERTSON BLVD
CITY: LOS ANGELES
STATE: CA
ZIP: 90035
BUSINESS PHONE: 3102728185
MAIL ADDRESS:
STREET 1: 1117 S. ROBERTSON BLVD
CITY: LOS ANGELES
STATE: CA
ZIP: 90035
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001717479
XXXXXXXX
09-30-2019
09-30-2019
Redwood Investment Management, LLC
1117 S. ROBERTSON BLVD
LOS ANGELES
CA
90035
13F HOLDINGS REPORT
028-18341
N
John Yung
Chief Compliance Officer
310-272-8188
Redwood Investment Management
Los Angeles
CA
11-15-2019
0
229
369721
false
INFORMATION TABLE
2
redwoodholdings13f20190930f_.xml
3M CO COM
COM
88579Y101
392
2382
SH
SOLE
2382
0
0
AbbVie Inc
COM
00287Y109
3924
51827
SH
SOLE
51827
0
0
ADIENT PLC
COM
G0084W101
1058
46078
SH
SOLE
46078
0
0
AFLAC INC
COM
001055102
841
16073
SH
SOLE
16073
0
0
ALLEGHANY CORP
COM
017175100
1033
1295
SH
SOLE
1295
0
0
ALLIANCE DATA SYS CORP
COM
018581108
1059
8266
SH
SOLE
8266
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
899
19105
SH
SOLE
19105
0
0
ALLSTATE CORP
COM
020002101
946
8705
SH
SOLE
8705
0
0
ALLY FINANCIAL INC
COM
02005N100
951
28682
SH
SOLE
28682
0
0
ALTRIA GROUP INC
COM
02209S103
293
7175
SH
SOLE
7175
0
0
AMERICAN EXPRESS CO
COM
025816109
838
7087
SH
SOLE
7087
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
888
6035
SH
SOLE
6035
0
0
AMGEN INC
COM
031162100
4461
23052
SH
SOLE
23052
0
0
APPLE INC
COM
037833100
1050
4690
SH
SOLE
4690
0
0
ARCONIC INC
COM
03965L100
896
34467
SH
SOLE
34467
0
0
ASPEN TECHNOLOGY INC
COM
045327103
885
7190
SH
SOLE
7190
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4478
100712
SH
SOLE
100712
0
0
AT & T INC COM
COM
00206R102
337
8900
SH
SOLE
8900
0
0
ATHENE HLDG LTD CL A
COM
G0684D107
3545
84288
SH
SOLE
84288
0
0
AUTOZONE INC COM
COM
053332102
1008
929
SH
SOLE
929
0
0
AVERY DENNISON CORP
COM
053611109
882
7763
SH
SOLE
7763
0
0
AVNET INC
COM
053807103
868
19513
SH
SOLE
19513
0
0
BANK OF AMERICA CORP
COM
060505104
892
30567
SH
SOLE
30567
0
0
BAXTER INTERNATIONAL INC
COM
071813109
943
10777
SH
SOLE
10777
0
0
BLOOMIN BRANDS INC
COM
094235108
1057
55861
SH
SOLE
55861
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
944
13287
SH
SOLE
13287
0
0
BOX INC
CL A
10316T104
1064
64264
SH
SOLE
64264
0
0
BRASKEM S A
COM
105532105
285
18238
SH
SOLE
18238
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
328
6466
SH
SOLE
6466
0
0
BROADCOM INC COM
COM
11135F101
3914
14176
SH
SOLE
14176
0
0
BURLINGTON STORES INC
COM
122017106
1033
5168
SH
SOLE
5168
0
0
CABOT OIL & GAS CORP
COM
127097103
679
38667
SH
SOLE
38667
0
0
CAESARS ENTMT CORP COM
COM
127686103
1063
91207
SH
SOLE
91207
0
0
CALLAWAY GOLF CO
COM
131193104
1057
54471
SH
SOLE
54471
0
0
CAMDEN PPTY TR SH BEN INT
SH BEN INT
133131102
3567
32132
SH
SOLE
32132
0
0
CAMPBELL SOUP CO
COM
134429109
1058
22545
SH
SOLE
22545
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
3917
83004
SH
SOLE
83004
0
0
CARLISLE COS INC
COM
142339100
916
6295
SH
SOLE
6295
0
0
CARMAX INC
COM
143130102
895
10176
SH
SOLE
10176
0
0
CATERPILLAR INC DEL
COM
149123101
333
2636
SH
SOLE
2636
0
0
CDW CORP/DE
COM
12514G108
983
7975
SH
SOLE
7975
0
0
CENTENE CORP
COM
15135B101
731
16895
SH
SOLE
16895
0
0
CENTERPOINT ENERGY INC
COM
15189T107
339
11247
SH
SOLE
11247
0
0
CENTURYLINK INC COM
COM
156700106
345
27628
SH
SOLE
27628
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
920
18694
SH
SOLE
18694
0
0
CHECK POINT SOFTW TECH
COM
M22465104
945
8628
SH
SOLE
8628
0
0
CHENIERE ENERGY INC COM
COM
16411R208
1062
16835
SH
SOLE
16835
0
0
CHINA LIFE INS CO LTD
COM
16939P106
485
42135
SH
SOLE
42135
0
0
CHINA PETE & CHEM CORP
COM
16941R108
367
6254
SH
SOLE
6254
0
0
CHIPOTLE MEXICAN GRILL A
COM
169656105
1061
1262
SH
SOLE
1262
0
0
CISCO SYS INC COM
COM
17275R102
4357
88189
SH
SOLE
72235
0
0
CIT GROUP INC COM
COM
125581801
4327
95490
SH
SOLE
95490
0
0
CITIGROUP INC COM
COM
172967424
3564
51588
SH
SOLE
51588
0
0
CLOUDERA INC
COM
18914U100
1062
119825
SH
SOLE
119825
0
0
COMMVAULT SYSTEMS INC COM
COM
204166102
1061
23740
SH
SOLE
23740
0
0
COMPANHIA DE SANEAMENTO BASICO DO
COM
20441A102
516
43414
SH
SOLE
43414
0
0
CONDUENT INC
COM
206787103
1047
168249
SH
SOLE
168249
0
0
CONOCOPHILLIPS
COM
20825C104
821
14403
SH
SOLE
14403
0
0
COTY INC COM CL A
COM
222070203
347
33002
SH
SOLE
33002
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
855
1854
SH
SOLE
1854
0
0
CSX CORP
COM
126408103
791
11412
SH
SOLE
11412
0
0
CUMMINS INC
COM
231021106
341
2096
SH
SOLE
2096
0
0
DELTA AIR LINES INC
COM
247361702
888
15414
SH
SOLE
15414
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1047
25664
SH
SOLE
25664
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
920
11346
SH
SOLE
11346
0
0
DISCOVER FINL SVCS COM
COM
254709108
3574
44077
SH
SOLE
44077
0
0
DISCOVERY INC
COM
25470F104
778
29203
SH
SOLE
29203
0
0
DOMINION ENERGY COM
COM
25746U109
328
4053
SH
SOLE
4053
0
0
DSV PANALPINA A S
COM
26251A108
605
12729
SH
SOLE
12729
0
0
DUKE ENERGY CORP COM
COM
26441C204
324
3376
SH
SOLE
3376
0
0
Eastman Chemical Co
COM
277432100
353
4786
SH
SOLE
4786
0
0
EATON CORP PLC SHS
COM
G29183103
318
3828
SH
SOLE
3828
0
0
EBAY INC
COM
278642103
872
22365
SH
SOLE
22365
0
0
ELI LILLY & CO
COM
532457108
887
7933
SH
SOLE
7933
0
0
EVERGY INC
COM
30034W106
972
14603
SH
SOLE
14603
0
0
EXXON MOBIL CORP
COM
30231G102
324
4586
SH
SOLE
4586
0
0
FIRST CITIZENS BCSHS
CL A
31946M103
936
1986
SH
SOLE
1986
0
0
FORD MTR CO
COM
345370860
313
34209
SH
SOLE
34209
0
0
FORTIVE CORP
COM
34959J108
743
10841
SH
SOLE
10841
0
0
FRANKLIN RES INC COM
COM
354613101
3568
123624
SH
SOLE
123624
0
0
GAP INC
COM
364760108
343
19764
SH
SOLE
19764
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1062
55150
SH
SOLE
55150
0
0
GENESEE & WYOMING INC
CL A
371559105
974
8812
SH
SOLE
8812
0
0
GENTEX CORP COM
COM
371901109
4544
165018
SH
SOLE
165018
0
0
GILEAD SCIENCES INC
COM
375558103
314
4948
SH
SOLE
4948
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
568
13302
SH
SOLE
13302
0
0
GLOBAL PAYMENTS INC
COM
37940X102
886
5571
SH
SOLE
5571
0
0
GLOBE LIFE INC
COM
37959E102
945
9870
SH
SOLE
9870
0
0
H&R BLOCK INC
COM
093671105
712
30156
SH
SOLE
30156
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1058
49264
SH
SOLE
49264
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
936
6908
SH
SOLE
6908
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
860
21944
SH
SOLE
21944
0
0
HELMERICH & PAYNE INC
COM
423452101
334
8329
SH
SOLE
8329
0
0
HENRY SCHEIN INC
COM
806407102
809
12745
SH
SOLE
12745
0
0
HERBALIFE NUTRITION LTD COM SHS
COM
G4412G101
5405
142764
SH
SOLE
142764
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1056
76322
SH
SOLE
76322
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
3565
234998
SH
SOLE
234998
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
845
9077
SH
SOLE
9077
0
0
HOME DEPOT INC
COM
437076102
977
4212
SH
SOLE
4212
0
0
HP INC COM
COM
40434L105
4383
231660
SH
SOLE
231660
0
0
HYATT HOTELS CORP
CL A
448579102
856
11618
SH
SOLE
11618
0
0
ILLINOIS TOOL WORKS
COM
452308109
919
5874
SH
SOLE
5874
0
0
INNOVIVA INC
COM
45781M101
1063
100822
SH
SOLE
100822
0
0
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
338
2323
SH
SOLE
2323
0
0
INTERNATIONAL PAPER CO
COM
460146103
335
8017
SH
SOLE
8017
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
335
15541
SH
SOLE
15541
0
0
INVESCO LTD COM
COM
G491BT108
337
19901
SH
SOLE
19901
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1059
93209
SH
SOLE
93209
0
0
IRON MTN INC NEW
COM
46284V101
318
9830
SH
SOLE
9830
0
0
IRONWOOD PHARMA INC
CL A
46333X108
1057
123162
SH
SOLE
123162
0
0
iShares Broad USD High Yield Corp Bd ETF
BROAD USD HIGH
46435U853
5572
136068
SH
SOLE
136068
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
46435U853
2282
55726
SH
SOLE
55726
0
0
iShares Core S&P 500
CORE S&P500 ETF
464287200
4368
14632
SH
SOLE
14632
0
0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND
EM HGHYL BD ETF
464286285
1768
38038
SH
SOLE
38038
0
0
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
3725
47859
SH
SOLE
47859
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
957
10458
SH
SOLE
10458
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
942
21464
SH
SOLE
21464
0
0
Kimco Realty Corp
COM
49446R109
356
17048
SH
SOLE
17048
0
0
KKR & CO INC CL A
COM
48251W104
1060
39496
SH
SOLE
39496
0
0
KRAFT HEINZ CO COM
COM
500754106
339
12147
SH
SOLE
12147
0
0
L BRANDS INC COM
COM
501797104
369
18819
SH
SOLE
18819
0
0
LAM RESEARCH CORP COM
COM
512807108
4680
20252
SH
SOLE
20252
0
0
LANDSTAR SYSTEM INC
COM
515098101
929
8248
SH
SOLE
8248
0
0
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
17869
716429
SH
SOLE
716429
0
0
LEIDOS HOLDINGS INC
COM
525327102
946
11019
SH
SOLE
11019
0
0
LENNOX INTERNATIONAL INC
COM
526107107
784
3228
SH
SOLE
3228
0
0
LKQ CORP
COM
501889208
1063
33789
SH
SOLE
33789
0
0
LOEWS CORP
COM
540424108
837
16251
SH
SOLE
16251
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
890
10870
SH
SOLE
10870
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
363
4053
SH
SOLE
4053
0
0
MACERICH CO
COM
554382101
348
11024
SH
SOLE
11024
0
0
MACYS INC COM
COM
55616P104
330
21211
SH
SOLE
21211
0
0
MAGELLAN HEALTH INC COM NEW
COM
559079207
1058
17038
SH
SOLE
17038
0
0
MANPOWERGROUP INC COM
COM
56418H100
3558
42236
SH
SOLE
42236
0
0
MARRIOTT INTERNATIONAL
COM
571903202
784
6303
SH
SOLE
6303
0
0
MASCO CORP
COM
574599106
935
22421
SH
SOLE
22421
0
0
MASTERCARD INC
CL A
57636Q104
218
802
SH
SOLE
802
0
0
MEDICINES CO
COM
584688105
1060
21190
SH
SOLE
21190
0
0
MERCK & CO INC
COM
58933Y105
884
10504
SH
SOLE
10504
0
0
METLIFE INC
COM
59156R108
839
17794
SH
SOLE
17794
0
0
MOLSON COORS BREWING CO
CL B
60871R209
351
6111
SH
SOLE
6111
0
0
MOODYS CORP COM
COM
615369105
227
1109
SH
SOLE
1109
0
0
MSCI INC COM
COM
55354G100
969
4449
SH
SOLE
4449
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1050
37355
SH
SOLE
37355
0
0
NETAPP INC
COM
64110D104
1094
20825
SH
SOLE
20825
0
0
NEWELL BRANDS INC
COM
651229106
1056
56426
SH
SOLE
56426
0
0
Nielsen Holdings Plc Shs
COM
G6518L108
1378
64860
SH
SOLE
64860
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
874
16876
SH
SOLE
16876
0
0
NOVARTIS AG SPNSRD ADR
SPONSORED ADR
66987V109
517
5953
SH
SOLE
5953
0
0
NRG ENERGY INC COM NEW
COM
629377508
4587
115821
SH
SOLE
115821
0
0
NUCOR CORP
COM
670346105
326
6398
SH
SOLE
6398
0
0
NVENT ELECTRIC PLC
COM
G6700G107
1056
47897
SH
SOLE
47897
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1207
11060
SH
SOLE
11060
0
0
OCCIDENTAL PETE CORP
COM
674599105
320
7199
SH
SOLE
7199
0
0
OMNICOM GROUP INC
COM
681919106
1169
14928
SH
SOLE
14928
0
0
ORACLE CORP
COM
68389X105
4528
82292
SH
SOLE
82292
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
938
2354
SH
SOLE
2354
0
0
OSHKOSH CORP
COM
688239201
804
10611
SH
SOLE
10611
0
0
PAPA JOHNS INTL INC
COM
698813102
1059
20237
SH
SOLE
20237
0
0
PETROLEO BRASILEIRO SA PETRO ADR
SP ADR NON VTG
71654V101
486
36953
SH
SOLE
36953
0
0
PFIZER INC
COM
717081103
1044
29047
SH
SOLE
29047
0
0
PHILIP MORRIS INTL COM
COM
718172109
330
4351
SH
SOLE
4351
0
0
POPULAR INC
COM NEW
733174700
884
16346
SH
SOLE
16346
0
0
PPL CORP
COM
69351T106
335
10633
SH
SOLE
10633
0
0
PREMIER INC
CL A
74051N102
643
22250
SH
SOLE
22250
0
0
QUALCOMM INC
COM
747525103
3562
46692
SH
SOLE
46692
0
0
RALPH LAUREN CORP
CL A
751212101
740
7749
SH
SOLE
7749
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
867
10510
SH
SOLE
10510
0
0
REGIONS FINL CORP COM
COM
7591EP100
3552
224548
SH
SOLE
224548
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
938
9408
SH
SOLE
9408
0
0
ROBERT HALF INTL INC
COM
770323103
862
15482
SH
SOLE
15482
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
3581
21729
SH
SOLE
21729
0
0
S&P GLOBAL INC
COM
78409V104
946
3862
SH
SOLE
3862
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
947
3929
SH
SOLE
3929
0
0
SCHLUMBERGER LTD
COM
806857108
332
9714
SH
SOLE
9714
0
0
SCHWAB STRATEGIC TR
COM
808524888
3783
118971
SH
SOLE
118971
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1393
25895
SH
SOLE
25895
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
327
2104
SH
SOLE
2104
0
0
SINOPEC SHANGHAI PETRO ADR
SPONSORED ADR
82935M109
318
10882
SH
SOLE
10882
0
0
SLM CORP
COM
78442P106
1056
119623
SH
SOLE
119623
0
0
SOUTHERN CO
COM
842587107
334
5403
SH
SOLE
5403
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
S&P 600 SMCP GRW
78464A201
963
16153
SH
SOLE
16153
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
WELLS FG PFD ETF
78464A292
5368
121564
SH
SOLE
121564
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
S&P 600 SMCP VAL
78464A300
538
8785
SH
SOLE
8785
0
0
SPDR BLMBG BARCLAYS CONVERT SECS ETF
BLMBRG BRC CNVRT
78464A359
1765
33653
SH
SOLE
33653
0
0
SPDR PORTFOLIO INTERM TERM CORP BD ETF
PORTFOLIO INTRMD
78464A375
19406
550058
SH
SOLE
550058
0
0
SPDR BLMBG BARCLAYS MORTG BACKED BD ETF
BLMBRG BRC MRTG
78464A383
3129
119112
SH
SOLE
119112
0
0
SPDR S&P 500 GROWTH
PRTFLO S&P500 GW
78464A409
4734
121723
SH
SOLE
121723
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
2408
75341
SH
SOLE
75341
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
PORTFOLIO AGRGTE
78464A649
20303
685003
SH
SOLE
685003
0
0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF
PORTFOLIO TL STK
78464A805
2589
70461
SH
SOLE
70461
0
0
SPIRIT AEROSYSTEMS HOLD
CL A
848574109
3557
43256
SH
SOLE
43256
0
0
STARBUCKS CORP COM
COM
855244109
4519
51109
SH
SOLE
51109
0
0
STORA ENSO CORP
COM
86210M106
475
39586
SH
SOLE
39586
0
0
SUNTRUST BANKS INC
COM
867914103
974
14162
SH
SOLE
14162
0
0
SYMANTEC CORP
COM
871503108
1060
44852
SH
SOLE
44852
0
0
SYNCHRONY FINL COM
COM
87165B103
4473
131220
SH
SOLE
131220
0
0
T ROWE PRICE GROUP INC
COM
74144T108
919
8041
SH
SOLE
8041
0
0
TAPESTRY INC
COM
876030107
397
15242
SH
SOLE
15242
0
0
TARGET CORP
COM
87612E106
1089
10184
SH
SOLE
10184
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
824
17637
SH
SOLE
17637
0
0
TELECOM ITALIA S P A NEW
SPONSORED ADR
87927Y102
530
94172
SH
SOLE
94172
0
0
TELEFONICA S A SPON ADR
SPONSORED ADR
879382208
460
60535
SH
SOLE
60535
0
0
TENNECO INC COMMON STOCK
COM
880349105
1057
84392
SH
SOLE
84392
0
0
TERADYNE INC
COM
880770102
1083
18694
SH
SOLE
18694
0
0
TEXAS INSTRUMENTS INC
COM
882508104
982
7601
SH
SOLE
7601
0
0
TIFFANY & CO NEW COM
COM
886547108
1106
11938
SH
SOLE
11938
0
0
TRINITY INDS INC
COM
896522109
1052
53443
SH
SOLE
53443
0
0
UBIQUITI INC
COM
90353W103
803
6790
SH
SOLE
6790
0
0
UNION PACIFIC CORP
COM
907818108
851
5251
SH
SOLE
5251
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
892
10087
SH
SOLE
10087
0
0
UNIVERSAL HEALTH SERVICES
CL B
913903100
1018
6846
SH
SOLE
6846
0
0
VALE S A ADR
SPONSORED ADR
91912E105
478
41553
SH
SOLE
41553
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3767
36945
SH
SOLE
36945
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3793
24649
SH
SOLE
24649
0
0
VERIZON COMMUNICATIONS
COM
92343V104
325
5388
SH
SOLE
5388
0
0
VESTAS WIND SYS AS UTD KINGD ADR
COM
925458101
486
18778
SH
SOLE
18778
0
0
VISTRA ENERGY CORP
COM
92840M102
1054
39429
SH
SOLE
39429
0
0
VOYA FINANCIAL INC
COM
929089100
875
16074
SH
SOLE
16074
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3572
64574
SH
SOLE
64574
0
0
WATERS CORP
COM
941848103
913
4089
SH
SOLE
4089
0
0
WELBILT INC
COM
949090104
1060
62894
SH
SOLE
62894
0
0
WESCO INTL INC
COM
95082P105
1059
22164
SH
SOLE
22164
0
0
WESTERN DIGITAL CORP
COM
958102105
3892
65259
SH
SOLE
65259
0
0
WESTERN UNION CO
COM
959802109
1033
44601
SH
SOLE
44601
0
0
WESTROCK CO COM
COM
96145D105
334
9154
SH
SOLE
9154
0
0
Williams Companies Inc
COM
969457100
320
13282
SH
SOLE
13282
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
5305
177355
SH
SOLE
177355
0
0
YUM BRANDS INC
COM
988498101
4501
39680
SH
SOLE
39680
0
0