13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 223 holding rows worth $969,008,000.
- Accession
- 0001717479-23-000006
- Filer
- CIK 1717479
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 223 entries on the cover page, a total value of $969,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,008,000 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 | 1,329,810 | $44,389,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,283,876 | $40,786,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 463,359 | $35,767,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,093,144 | $32,736,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 410,613 | $31,601,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 559,485 | $27,577,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 726,152 | $22,936,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 508,273 | $20,677,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 812,615 | $18,205,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126,548 | $13,685,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 56,691 | $10,996,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,078 | $9,960,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,208 | $9,786,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86,614 | $9,569,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 280,717 | $9,480,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 272,275 | $8,623,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 20,626 | $8,599,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 36,409 | $8,474,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,834 | $8,474,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 62,027 | $8,456,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,703 | $8,450,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,061 | $8,447,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 514,970 | $8,432,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 117,457 | $8,419,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 114,423 | $8,413,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 143,299 | $8,367,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 240,594 | $8,272,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,380 | $8,053,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 86,737 | $7,775,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 236,317 | $7,775,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 191,653 | $7,528,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 182,904 | $7,504,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 78,649 | $7,442,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,636 | $7,220,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,882 | $7,122,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 23,255 | $7,089,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,490 | $7,050,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 106,947 | $6,799,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,819 | $6,753,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 24,131 | $6,751,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 240,548 | $6,724,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 111,455 | $6,646,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 159,863 | $6,566,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 94,049 | $6,459,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,884 | $6,408,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 239,429 | $6,358,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 77,311 | $6,305,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81,508 | $6,184,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,018 | $5,977,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 306,927 | $5,961,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,499 | $5,784,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,467 | $5,608,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 154,942 | $4,633,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 163,656 | $4,476,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 242,489 | $4,475,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 240,061 | $4,404,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,182,885 | $4,361,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,042 | $4,338,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 61,940 | $4,306,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103,113 | $4,273,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 64,098 | $4,178,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,766 | $4,150,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 109,221 | $4,121,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,371 | $4,099,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 271,130 | $4,084,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51,884 | $4,083,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 80,486 | $4,079,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,089 | $4,036,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 131,495 | $3,998,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 149,077 | $3,982,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 471,512 | $3,959,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 54,056 | $3,954,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 216,125 | $3,902,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,044 | $3,836,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 497,502 | $3,769,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 380,666 | $3,764,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 318,362 | $3,608,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,841 | $3,601,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,696 | $3,514,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,899 | $3,501,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,693 | $3,254,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,218 | $3,026,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 194,049 | $2,777,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,825 | $2,684,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 16,026 | $2,522,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,646 | $2,342,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 152,556 | $2,308,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,374 | $2,282,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,458 | $2,276,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,870 | $2,259,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,871 | $2,237,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,363 | $2,225,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,313 | $2,176,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,769 | $2,150,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 36,971 | $2,130,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 50,131 | $2,124,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,259 | $2,088,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,936 | $2,074,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 49,722 | $2,066,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 58,953 | $2,066,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,448 | $2,052,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,479 | $2,039,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 24,709 | $2,025,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,497 | $2,021,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,826 | $2,013,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 20,598 | $2,011,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 54,064 | $2,011,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 104,819 | $2,001,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,502 | $1,997,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,865 | $1,989,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 19,679 | $1,970,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 196,350 | $1,960,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 31,723 | $1,958,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93,793 | $1,952,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,160 | $1,949,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,611 | $1,928,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,184 | $1,921,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 119,628 | $1,908,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,723 | $1,902,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,352 | $1,902,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 16,953 | $1,897,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 27,221 | $1,890,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 20,921 | $1,877,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 41,298 | $1,871,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,001 | $1,852,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,115 | $1,840,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,132 | $1,805,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,059 | $1,786,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 190,441 | $1,760,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,016 | $1,754,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 47,583 | $1,745,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 645 | $1,742,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 51,635 | $1,741,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 8,729 | $1,700,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,824 | $1,698,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 681 | $1,698,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,578 | $1,697,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 49,618 | $1,692,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,691 | $1,690,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,704 | $1,689,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,018 | $1,688,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 24,154 | $1,686,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,270 | $1,684,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 13,436 | $1,684,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,648 | $1,679,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,930 | $1,679,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5,522 | $1,676,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,261 | $1,662,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,707 | $1,661,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 10,126 | $1,660,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 13,627 | $1,658,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,525 | $1,658,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,141 | $1,657,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,889 | $1,657,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 40,258 | $1,656,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,478 | $1,656,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,153 | $1,656,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 63,049 | $1,655,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,210 | $1,655,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,231 | $1,654,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 13,105 | $1,653,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,789 | $1,653,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 19,492 | $1,653,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,719 | $1,652,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 11,890 | $1,652,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,269 | $1,652,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 27,709 | $1,652,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 46,099 | $1,652,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 7,307 | $1,651,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,728 | $1,651,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,909 | $1,651,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,022 | $1,650,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,506 | $1,650,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,915 | $1,650,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,690 | $1,650,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,567 | $1,650,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,498 | $1,649,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,514 | $1,649,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,834 | $1,648,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,580 | $1,648,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,321 | $1,648,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,395 | $1,647,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,352 | $1,647,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,801 | $1,646,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,284 | $1,646,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 38,450 | $1,646,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,611 | $1,646,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,423 | $1,646,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 9,039 | $1,646,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,856 | $1,645,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 15,863 | $1,644,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,626 | $1,644,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,947 | $1,643,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,943 | $1,643,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 24,282 | $1,642,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,422 | $1,642,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,554 | $1,642,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 11,460 | $1,641,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,846 | $1,640,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 43,048 | $1,639,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,854 | $1,638,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,930 | $1,638,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,129 | $1,638,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 71,139 | $1,638,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,072 | $1,637,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,858 | $1,637,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,032 | $1,636,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,239 | $1,625,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,895 | $1,391,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,621 | $1,380,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,055 | $1,200,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,466 | $1,157,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,302 | $1,018,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,004 | $994,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,951 | $917,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,293 | $795,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,069 | $769,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,695 | $578,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,038 | $489,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,703 | $393,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,600 | $306,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,334 | $210,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,942 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-23-000006 | this filing | 2023-08-15 | acceptance time not in the bulk data set |