13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 229 holding rows worth $929,883,000.
- Accession
- 0001717479-23-000005
- Filer
- CIK 1717479
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 229 entries on the cover page, a total value of $929,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,883,000 with VALUE read as thousands, detected and multiplied, 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 | 1,281,039 | $40,737,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,241,888 | $37,782,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 675,071 | $32,937,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 814,669 | $32,913,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,048,513 | $30,389,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 694,997 | $20,760,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 823,385 | $18,589,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 226,076 | $17,222,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 215,135 | $15,866,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126,540 | $13,870,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 325,949 | $13,273,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 60,068 | $9,905,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,208 | $9,497,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,078 | $9,493,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 280,717 | $9,463,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86,614 | $9,462,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 273,124 | $8,016,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 38,950 | $7,789,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,784 | $7,714,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 213,122 | $7,685,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 135,292 | $7,679,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,907 | $7,673,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,904 | $7,665,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,586 | $7,663,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 29,793 | $7,649,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,929 | $7,644,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 29,906 | $7,642,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,320 | $7,642,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 79,763 | $7,641,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 328,858 | $7,623,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,850 | $7,614,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66,612 | $7,587,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 167,583 | $7,581,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 118,024 | $7,575,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 155,589 | $7,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,481 | $7,284,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 192,835 | $6,581,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,652 | $6,169,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 209,238 | $6,085,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 105,836 | $6,076,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 221,821 | $6,069,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 238,012 | $6,067,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,031 | $6,067,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 451,879 | $6,064,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,440 | $6,061,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,783 | $6,056,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 94,430 | $6,055,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88,763 | $6,023,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51,377 | $6,021,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 153,404 | $6,013,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 17,429 | $6,009,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,427 | $5,991,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 445,430 | $5,541,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,031 | $5,490,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,960 | $4,890,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 153,824 | $4,750,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 448,942 | $3,636,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 146,743 | $3,597,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 134,278 | $3,577,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 91,722 | $3,566,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 21,814 | $3,565,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 207,293 | $3,561,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 231,171 | $3,560,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 235,766 | $3,548,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,811 | $3,547,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 45,585 | $3,543,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 62,936 | $3,543,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44,279 | $3,542,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 247,429 | $3,541,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,032,172 | $3,540,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,728 | $3,534,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70,056 | $3,533,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 215,372 | $3,532,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 115,881 | $3,532,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 96,536 | $3,531,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,356 | $3,519,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,280 | $3,510,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 311,516 | $3,505,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 333,094 | $3,504,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,742 | $3,491,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141,637 | $3,476,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 51,937 | $3,438,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,341 | $3,327,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 19,146 | $3,051,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 69,688 | $2,843,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 16,494 | $2,691,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,649 | $2,680,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,185 | $2,405,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,976 | $2,337,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 10,390 | $2,156,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,436 | $2,027,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 20,423 | $1,986,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,613 | $1,963,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,460 | $1,955,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 85,322 | $1,955,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,946 | $1,953,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 43,730 | $1,952,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 36,065 | $1,952,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88,762 | $1,950,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,500 | $1,946,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,365 | $1,942,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 170,621 | $1,942,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,999 | $1,940,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 51,120 | $1,938,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,050 | $1,938,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,678 | $1,938,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,055 | $1,937,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,329 | $1,937,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 153,668 | $1,936,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 36,049 | $1,935,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 27,800 | $1,934,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,581 | $1,932,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,595 | $1,932,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 100,332 | $1,931,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,729 | $1,931,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,143 | $1,930,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,080 | $1,930,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,203 | $1,930,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82,060 | $1,930,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 39,319 | $1,927,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,966 | $1,926,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,446 | $1,926,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,401 | $1,926,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 18,326 | $1,926,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,278 | $1,924,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 54,489 | $1,922,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,554 | $1,922,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,539 | $1,921,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 49,360 | $1,920,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,645 | $1,920,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,172 | $1,917,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 19,852 | $1,915,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 198,226 | $1,907,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,663 | $1,731,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,074 | $1,669,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,036 | $1,656,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 16,617 | $1,649,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,083 | $1,621,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,401 | $1,608,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,026 | $1,607,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,623 | $1,604,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 652 | $1,603,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,322 | $1,599,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,882 | $1,598,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,688 | $1,598,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 10,338 | $1,597,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,035 | $1,591,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,420 | $1,587,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,027 | $1,586,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,175 | $1,586,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,900 | $1,582,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,544 | $1,576,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,028 | $1,573,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 282 | $1,571,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,162 | $1,570,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 10,333 | $1,570,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,345 | $1,569,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,019 | $1,569,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,872 | $1,568,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,557 | $1,568,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,892 | $1,567,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,182 | $1,567,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,433 | $1,566,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,569 | $1,565,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,780 | $1,564,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 20,662 | $1,564,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,051 | $1,564,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,352 | $1,564,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,600 | $1,563,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,620 | $1,563,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 34,075 | $1,563,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 8,556 | $1,563,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 17,511 | $1,563,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 19,163 | $1,563,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,910 | $1,562,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 34,527 | $1,561,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 11,618 | $1,561,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 215,854 | $1,561,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,239 | $1,559,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 36,166 | $1,559,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 28,319 | $1,559,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 64,914 | $1,558,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,071 | $1,558,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 43,137 | $1,556,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,994 | $1,555,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 51,953 | $1,555,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,367 | $1,555,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,004 | $1,555,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,177 | $1,553,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,253 | $1,552,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 55,852 | $1,552,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,273 | $1,552,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,178 | $1,552,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,998 | $1,551,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,007 | $1,551,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 9,688 | $1,551,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 8,437 | $1,551,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,933 | $1,550,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 21,926 | $1,549,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,051 | $1,548,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 23,995 | $1,548,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,947 | $1,548,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,718 | $1,547,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 583 | $1,546,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,534 | $1,546,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 64,522 | $1,546,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44,140 | $1,546,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,835 | $1,545,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,384 | $1,544,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,160 | $1,544,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,269 | $1,542,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 7,810 | $1,541,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,064 | $1,540,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,805 | $1,538,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,696 | $1,531,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,376 | $1,438,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,299 | $1,199,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,109 | $1,068,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,041 | $1,068,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,385 | $990,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,416 | $987,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,302 | $887,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,525 | $879,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,117 | $761,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,569 | $647,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,000 | $619,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,324 | $317,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 828 | $244,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 734 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |