13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 243 holding rows worth $601,971,000.
- Accession
- 0001717479-21-000001
- Filer
- CIK 1717479
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 243 entries on the cover page, a total value of $601,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,971,000 with VALUE read as thousands by filing date, 13F file number 028-18341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 3,101,383 | $91,496,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 2,196,537 | $62,843,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 965,774 | $30,859,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 206,462 | $24,402,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 300,476 | $19,892,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 436,806 | $13,707,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 320,455 | $13,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 175,937 | $13,439,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 94,754 | $13,088,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 264,729 | $8,130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,181 | $6,393,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,616 | $4,598,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,618 | $4,560,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 82,227 | $4,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 117,675 | $4,375,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,050 | $4,270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 113,170 | $4,261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,726 | $3,919,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,477 | $3,823,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,856 | $3,653,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,267 | $3,507,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,009 | $3,440,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,832 | $3,418,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 105,117 | $3,295,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,062 | $3,250,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 121,874 | $3,220,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,293 | $3,172,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 261,294 | $3,162,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,844 | $3,144,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 55,278 | $3,088,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 94,350 | $3,054,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 184,371 | $2,972,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,488 | $2,919,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 118,333 | $2,910,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,496 | $2,773,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,365 | $2,755,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 85,692 | $2,712,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,932 | $2,551,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 136,863 | $2,547,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,086 | $2,542,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 396,346 | $2,525,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,168 | $2,524,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,314 | $2,510,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,906 | $2,498,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60,273 | $2,437,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30,303 | $2,400,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42,402 | $2,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,275 | $2,285,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 231,435 | $2,273,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90,856 | $2,107,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,891 | $2,107,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,350 | $2,102,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 132,312 | $2,098,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58,677 | $2,068,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,289 | $2,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 577 | $1,879,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,460 | $1,805,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,334 | $1,741,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 124,448 | $1,643,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 71,379 | $1,566,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 105,927 | $1,544,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 72,196 | $1,507,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,501 | $1,411,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 101,357 | $1,410,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 111,653 | $1,383,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,739 | $1,370,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,869 | $1,369,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,583 | $1,367,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 84,421 | $1,357,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 107,023 | $1,326,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 276,139 | $1,325,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,469 | $1,324,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,205 | $1,307,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 81,212 | $1,302,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,678 | $1,275,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,444 | $1,262,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,604 | $1,259,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,947 | $1,257,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,851 | $1,251,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,352 | $1,244,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 51,453 | $1,239,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,594 | $1,238,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,110 | $1,234,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 30,373 | $1,230,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,387 | $1,222,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,704 | $1,218,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 23,551 | $1,204,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,520 | $1,195,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,774 | $1,190,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 50,232 | $1,188,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,972 | $1,179,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,653 | $1,172,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 62,946 | $1,136,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 98,876 | $1,126,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 105,826 | $1,122,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,951 | $1,053,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,177 | $1,051,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,096 | $1,048,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,427 | $1,048,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,947 | $1,047,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,749 | $1,043,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,530 | $1,037,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,528 | $1,030,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,582 | $1,027,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,353 | $1,017,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,406 | $1,014,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,350 | $1,007,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,412 | $988,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,679 | $982,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,922 | $981,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,396 | $979,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,080 | $979,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,526 | $974,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,710 | $971,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,739 | $959,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,833 | $957,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,109 | $953,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,565 | $950,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,956 | $949,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,695 | $948,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,492 | $945,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,629 | $936,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,014 | $936,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,134 | $935,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,341 | $934,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,732 | $932,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,626 | $932,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,989 | $929,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,479 | $917,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,168 | $916,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,852 | $913,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,675 | $909,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,671 | $908,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,267 | $904,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,014 | $899,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,522 | $898,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,213 | $896,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,867 | $895,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,220 | $895,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,236 | $892,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,216 | $889,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,177 | $886,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,156 | $883,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,551 | $883,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,596 | $879,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,831 | $879,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,806 | $879,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,617 | $878,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 74,558 | $878,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,721 | $876,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,420 | $875,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,197 | $874,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,455 | $874,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,709 | $873,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,192 | $872,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,318 | $872,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,451 | $872,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,688 | $872,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,510 | $871,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,850 | $871,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,699 | $871,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,323 | $867,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,906 | $865,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,495 | $864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 492 | $862,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,035 | $862,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,842 | $861,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,669 | $859,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,059 | $858,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,403 | $858,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,018 | $855,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,928 | $853,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,575 | $849,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,054 | $845,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,937 | $842,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,842 | $842,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,510 | $841,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,101 | $840,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,446 | $839,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,693 | $838,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,891 | $837,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,683 | $837,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,857 | $835,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,505 | $830,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,431 | $826,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,030 | $822,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,235 | $821,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,381 | $805,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,940 | $804,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,973 | $798,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,692 | $796,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,547 | $792,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,804 | $787,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,807 | $784,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,977 | $783,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 80,340 | $783,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,982 | $777,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,353 | $771,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,725 | $771,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,163 | $769,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,542 | $766,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,038 | $763,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,829 | $763,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,979 | $761,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,933 | $755,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,654 | $754,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,136 | $739,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,460 | $728,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,644 | $724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 411 | $720,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,534 | $718,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,063 | $718,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,582 | $716,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,935 | $710,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,026 | $707,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,054 | $700,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,789 | $693,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,250 | $683,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,577 | $672,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,883 | $668,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,379 | $666,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,699 | $661,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,009 | $660,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,925 | $649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,760 | $592,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,575 | $581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,093 | $570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,077 | $557,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,937 | $515,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 852 | $445,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,220 | $435,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,321 | $396,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,607 | $376,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,323 | $335,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,032 | $330,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 562 | $304,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 772 | $271,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 545 | $254,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 549 | $240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,283 | $221,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 982 | $219,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,015 | $216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,940 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |