13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 262 holding rows worth $700,500,000.
- Accession
- 0001717479-21-000008
- Filer
- CIK 1717479
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 262 entries on the cover page, a total value of $700,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,500,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 460,884 | $40,152,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 439,350 | $36,009,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,008,812 | $34,526,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 988,887 | $31,779,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 669,531 | $24,203,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 848,679 | $21,268,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 463,117 | $17,589,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 370,721 | $15,307,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,471 | $7,288,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,730 | $7,015,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 211,690 | $6,590,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,007 | $6,552,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72,312 | $6,301,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,671 | $6,288,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,886 | $6,154,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,368 | $6,072,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,293 | $5,963,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,468 | $5,934,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 145,471 | $5,881,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,527 | $5,603,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 221,508 | $5,538,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 48,533 | $5,450,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,665 | $5,445,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 269,814 | $5,442,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,682 | $5,434,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,618 | $5,418,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,632 | $5,348,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100,650 | $5,247,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,616 | $5,164,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 186,428 | $5,101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,250 | $4,988,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 113,170 | $4,699,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,050 | $4,686,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125,140 | $4,646,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,129 | $4,482,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,412 | $4,275,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 125,812 | $4,149,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 303,121 | $4,068,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,914 | $4,054,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 67,571 | $4,007,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,864 | $4,001,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 645,755 | $3,939,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 248,994 | $3,927,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,492 | $3,791,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,807 | $3,787,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 51,646 | $3,659,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66,544 | $3,348,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 52,582 | $3,321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,300 | $3,186,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 175,134 | $3,082,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,306 | $3,079,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 74,528 | $3,016,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,107 | $2,964,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 129,449 | $2,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 985 | $2,633,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 83,408 | $2,586,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 122,452 | $2,537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,294 | $2,476,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,261 | $2,374,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,435 | $2,360,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,136 | $2,359,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,406 | $2,286,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 135,899 | $2,271,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 55,544 | $2,215,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 122,687 | $2,205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 662 | $2,175,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 53,459 | $2,165,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,601 | $2,106,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,486 | $2,094,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,925 | $2,077,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 129,775 | $2,073,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,862 | $2,067,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 157,075 | $2,051,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 88,231 | $2,050,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,130 | $2,020,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,594 | $1,984,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 64,123 | $1,970,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,139 | $1,967,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,587 | $1,966,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,555 | $1,965,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,348 | $1,961,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,662 | $1,933,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 65,249 | $1,931,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70,340 | $1,911,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 80,747 | $1,911,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 288,659 | $1,902,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 85,998 | $1,885,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 96,181 | $1,846,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,195 | $1,835,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,297 | $1,828,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,053 | $1,764,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,854 | $1,687,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,948 | $1,686,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,847 | $1,666,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,446 | $1,655,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,001 | $1,634,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,264 | $1,612,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,191 | $1,599,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,909 | $1,527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,699 | $1,492,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,206 | $1,489,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,382 | $1,486,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,245 | $1,482,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,290 | $1,479,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,957 | $1,479,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,457 | $1,453,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,590 | $1,437,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,344 | $1,432,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,889 | $1,431,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,257 | $1,424,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,241 | $1,422,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,991 | $1,421,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,009 | $1,393,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,501 | $1,381,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,360 | $1,379,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,928 | $1,373,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,837 | $1,371,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,601 | $1,368,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,880 | $1,365,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,971 | $1,363,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,855 | $1,350,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,307 | $1,349,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,891 | $1,348,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,203 | $1,338,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,878 | $1,337,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,115 | $1,326,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,751 | $1,319,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,458 | $1,319,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,916 | $1,311,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,061 | $1,306,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,529 | $1,305,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,940 | $1,302,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,680 | $1,300,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,385 | $1,296,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 939 | $1,293,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,241 | $1,287,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,027 | $1,282,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 73,248 | $1,280,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,007 | $1,275,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,324 | $1,274,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,941 | $1,268,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,179 | $1,259,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,618 | $1,258,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,554 | $1,247,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,459 | $1,246,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,742 | $1,246,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,600 | $1,242,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,608 | $1,232,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,326 | $1,227,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,815 | $1,224,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,281 | $1,222,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,124 | $1,222,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,858 | $1,217,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,522 | $1,198,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,679 | $1,198,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,416 | $1,196,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,485 | $1,195,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,205 | $1,189,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,777 | $1,185,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,889 | $1,175,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,442 | $1,173,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,502 | $1,167,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,452 | $1,164,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,592 | $1,162,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,421 | $1,161,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,689 | $1,159,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,917 | $1,156,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,803 | $1,154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,430 | $1,150,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 27,312 | $1,149,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,815 | $1,148,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,890 | $1,140,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,717 | $1,140,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,939 | $1,135,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,820 | $1,131,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,588 | $1,128,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 55,618 | $1,125,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,748 | $1,121,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,951 | $1,116,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,844 | $1,112,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,681 | $1,107,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,502 | $1,107,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,437 | $1,106,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,643 | $1,106,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,900 | $1,101,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,254 | $1,097,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,015 | $1,094,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,055 | $1,092,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,231 | $1,091,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,281 | $1,088,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 640 | $1,087,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,995 | $1,087,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,163 | $1,086,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,052 | $1,084,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,276 | $1,084,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 93,454 | $1,083,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,220 | $1,083,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,399 | $1,081,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,722 | $1,081,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,088 | $1,081,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,395 | $1,081,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,499 | $1,080,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,324 | $1,079,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,616 | $1,079,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,055 | $1,078,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,421 | $1,078,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,741 | $1,078,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,888 | $1,078,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,274 | $1,078,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,163 | $1,078,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,985 | $1,077,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,104 | $1,077,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,684 | $1,077,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,481 | $1,076,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,776 | $1,076,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,355 | $1,075,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,816 | $1,074,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,344 | $1,073,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,915 | $1,068,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,583 | $1,063,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,613 | $1,004,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,903 | $999,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,977 | $977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,711 | $938,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,523 | $914,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,818 | $873,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,020 | $833,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,495 | $813,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,008 | $758,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,732 | $679,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,094 | $668,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,084 | $619,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,165 | $587,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,117 | $582,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,446 | $553,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,026 | $525,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,924 | $501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,134 | $497,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 56,037 | $457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,580 | $445,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,472 | $440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,209 | $427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,899 | $404,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 979 | $383,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 590 | $340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,331 | $321,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,477 | $314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,459 | $310,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,506 | $308,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,318 | $305,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,049 | $297,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,384 | $282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,186 | $282,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,534 | $280,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,196 | $263,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,666 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,823 | $240,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,418 | $238,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,298 | $237,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,221 | $235,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,984 | $229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,997 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |