13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 241 holding rows worth $589,306,000.
- Accession
- 0001717479-21-000006
- Filer
- CIK 1717479
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 241 entries on the cover page, a total value of $589,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,306,000 with VALUE read as thousands by filing date, 13F file number 028-18341. A later restatement replaced it, so the quarter does not use it. 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 | 937,103 | $32,485,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 356,810 | $30,582,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 924,142 | $30,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 266,438 | $23,652,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 611,171 | $22,641,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 834,458 | $20,974,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 427,614 | $16,621,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 362,224 | $14,960,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,225 | $7,061,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,428 | $6,775,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,522 | $5,746,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,218 | $5,604,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,966 | $5,549,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 213,988 | $5,027,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,422 | $4,937,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,776 | $4,910,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,483 | $4,849,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,311 | $4,828,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140,530 | $4,806,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 140,725 | $4,804,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,616 | $4,783,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 41,651 | $4,741,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,050 | $4,708,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,864 | $4,598,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 147,051 | $4,439,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 129,372 | $4,281,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 91,367 | $4,157,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,006 | $3,796,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,959 | $3,647,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,586 | $3,644,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,771 | $3,588,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,183 | $3,580,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 546,794 | $3,576,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,698 | $3,574,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 66,612 | $3,574,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 151,845 | $3,565,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,029 | $3,561,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 259,054 | $3,552,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 44,360 | $3,549,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,911 | $3,515,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,245 | $3,511,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 91,059 | $3,488,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,572 | $3,471,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55,476 | $3,438,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 201,267 | $3,399,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 171,954 | $3,381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,292 | $3,273,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 61,661 | $3,035,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 46,043 | $2,915,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 107,239 | $2,884,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 708 | $2,871,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,016 | $2,849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,978 | $2,746,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,129 | $2,576,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,257 | $2,472,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,404 | $2,087,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,877 | $2,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 966 | $2,053,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 87,640 | $1,835,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,928 | $1,820,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 141,355 | $1,819,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 114,316 | $1,813,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,882 | $1,803,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 85,308 | $1,802,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,679 | $1,794,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,185 | $1,788,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 69,850 | $1,785,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,079 | $1,784,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 133,006 | $1,784,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,870 | $1,778,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 235,508 | $1,766,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,535 | $1,763,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,564 | $1,751,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,858 | $1,747,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,187 | $1,734,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 73,999 | $1,713,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,976 | $1,708,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 72,469 | $1,686,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,721 | $1,672,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,708 | $1,649,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,533 | $1,645,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,817 | $1,639,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55,370 | $1,623,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,187 | $1,611,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,879 | $1,597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,040 | $1,590,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 26,960 | $1,574,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,719 | $1,559,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,382 | $1,555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,801 | $1,553,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,416 | $1,529,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,652 | $1,502,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,964 | $1,491,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,567 | $1,488,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,021 | $1,475,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,865 | $1,467,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,472 | $1,420,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,354 | $1,404,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,253 | $1,381,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,824 | $1,352,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,578 | $1,351,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,483 | $1,324,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 956 | $1,324,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,846 | $1,323,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,729 | $1,322,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,387 | $1,321,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,825 | $1,317,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,972 | $1,313,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,860 | $1,310,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,011 | $1,309,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,715 | $1,303,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,653 | $1,302,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,479 | $1,300,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,294 | $1,299,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 99,221 | $1,299,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,575 | $1,296,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,087 | $1,294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,653 | $1,291,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,716 | $1,291,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,916 | $1,291,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,727 | $1,291,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,739 | $1,283,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,070 | $1,280,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,316 | $1,278,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,029 | $1,276,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,578 | $1,269,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,887 | $1,265,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,957 | $1,254,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,942 | $1,252,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,723 | $1,247,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,569 | $1,245,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,237 | $1,245,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,476 | $1,242,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,666 | $1,238,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,570 | $1,236,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,031 | $1,235,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,480 | $1,235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,145 | $1,234,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,307 | $1,230,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,107 | $1,229,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,639 | $1,223,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,101 | $1,221,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,223 | $1,218,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,618 | $1,215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,749 | $1,215,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,312 | $1,213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,719 | $1,212,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,813 | $1,212,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,570 | $1,211,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,235 | $1,211,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,495 | $1,207,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,677 | $1,206,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,920 | $1,200,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,507 | $1,199,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,052 | $1,197,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 790 | $1,193,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,291 | $1,193,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,732 | $1,193,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,014 | $1,191,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,686 | $1,188,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 86,850 | $1,188,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,057 | $1,186,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,297 | $1,184,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,888 | $1,184,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 602 | $1,178,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,342 | $1,177,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,815 | $1,174,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,830 | $1,171,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,908 | $1,171,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,912 | $1,170,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,711 | $1,167,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,350 | $1,167,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,185 | $1,163,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,640 | $1,163,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,661 | $1,162,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,445 | $1,157,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,005 | $1,155,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,551 | $1,152,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,774 | $1,150,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 715 | $1,136,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,297 | $1,133,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,922 | $1,122,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,590 | $1,116,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,492 | $1,100,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,924 | $1,095,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,699 | $1,069,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,503 | $1,039,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,437 | $1,038,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,699 | $1,020,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,018 | $963,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,890 | $929,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,331 | $869,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,495 | $843,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,406 | $840,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,934 | $836,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,642 | $805,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,523 | $798,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,528 | $788,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,008 | $687,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,117 | $649,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,026 | $625,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,464 | $597,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,732 | $579,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 56,037 | $558,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,267 | $507,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,415 | $498,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,520 | $470,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,818 | $463,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,806 | $412,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,802 | $402,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,718 | $381,000 | thousands by filing date | |
| HARVEST HEALTH & REC INC COM SUB VTG | 41755M102 | Common Stock | 92,354 | $381,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,352 | $367,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,599 | $366,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,115 | $362,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 968 | $351,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 879 | $346,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,318 | $334,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,060 | $330,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,434 | $328,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,541 | $324,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,455 | $307,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,031 | $306,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,782 | $304,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,574 | $302,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,090 | $301,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,576 | $301,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,848 | $300,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,695 | $298,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,484 | $297,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,213 | $292,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 196 | $292,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,924 | $291,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 652 | $289,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,874 | $287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,362 | $284,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,695 | $265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,785 | $262,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 756 | $236,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,984 | $221,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,625 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-21-000006 | this filing | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001717479-21-000007 | base | 2021-08-18 | acceptance time not in the bulk data set |