13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 323 holding rows worth $1,144,323,000.
- Accession
- 0001717479-23-000007
- Filer
- CIK 1717479
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 323 entries on the cover page, a total value of $1,144,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,323,000 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 | 2,460,311 | $82,371,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 2,192,671 | $62,930,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,957,339 | $61,911,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1,457,575 | $44,476,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1,046,729 | $22,803,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 121,782 | $20,850,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 497,545 | $19,509,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 260,380 | $18,844,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,711 | $17,558,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 368,057 | $16,091,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68,974 | $13,434,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 133,104 | $12,517,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 326,160 | $10,949,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 146,904 | $10,764,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 63,502 | $10,708,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 406,910 | $10,641,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,226 | $10,491,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,137 | $9,479,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,226 | $9,266,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86,771 | $9,215,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 280,717 | $9,053,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 42,600 | $8,854,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,258 | $8,665,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 336,275 | $8,642,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 69,940 | $8,568,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 144,377 | $8,527,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 62,380 | $8,509,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,780 | $8,507,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97,858 | $8,496,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,956 | $8,496,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 206,327 | $8,480,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 148,571 | $8,458,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 504,699 | $8,423,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,622 | $7,665,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,889 | $7,183,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 24,770 | $7,086,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 304,740 | $6,957,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,061 | $6,950,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 26,489 | $6,946,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 188,767 | $6,933,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 18,950 | $6,925,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 109,399 | $6,893,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,105 | $6,890,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 225,128 | $6,882,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 138,906 | $6,877,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 98,895 | $6,877,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 93,772 | $6,875,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 86,696 | $6,872,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 112,943 | $6,870,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,739 | $6,868,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 257,262 | $6,864,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 280,801 | $6,852,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,304 | $6,679,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,019 | $5,176,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 19,489 | $4,877,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,593 | $4,277,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,163 | $4,024,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 31,094 | $3,953,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,339 | $3,594,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 79,890 | $3,542,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,674 | $3,476,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,023 | $3,445,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,364 | $3,419,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,740 | $3,398,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,635 | $3,227,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 86,698 | $3,216,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 48,676 | $3,207,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 163,619 | $3,204,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 246,659 | $3,204,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 53,020 | $3,203,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 354,618 | $3,202,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 540,788 | $3,201,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 73,441 | $3,201,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,983 | $3,199,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 919,303 | $3,199,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 21,450 | $3,197,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 123,710 | $3,194,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43,075 | $3,193,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,043 | $3,189,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 217,258 | $3,187,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,247 | $3,186,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 387,311 | $3,184,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 129,452 | $3,183,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107,975 | $3,180,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 42,700 | $3,180,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 228,259 | $3,180,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,725 | $3,179,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 329,807 | $3,176,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 218,517 | $3,173,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 201,896 | $3,168,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,893 | $3,061,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 68,123 | $2,811,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 79,787 | $2,647,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,646 | $2,485,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,815 | $2,309,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52,276 | $2,285,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 24,666 | $2,284,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 148,317 | $2,228,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 18,213 | $2,182,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,718 | $2,181,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,484 | $2,177,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 51,365 | $2,160,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 15,358 | $2,155,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,418 | $2,137,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 15,139 | $2,096,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 33,044 | $2,096,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 167,915 | $2,086,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,378 | $2,071,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,222 | $2,060,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,675 | $2,023,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,828 | $2,017,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 22,785 | $2,011,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,269 | $1,984,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,203 | $1,977,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,714 | $1,975,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 17,021 | $1,963,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 182,424 | $1,963,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118,292 | $1,961,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,381 | $1,959,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,606 | $1,953,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,466 | $1,950,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,651 | $1,941,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,191 | $1,931,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,073 | $1,926,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,659 | $1,905,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 14,916 | $1,891,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 58,067 | $1,882,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,064 | $1,880,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 189,331 | $1,867,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 60,947 | $1,857,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 26,715 | $1,856,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,048 | $1,854,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,239 | $1,841,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,007 | $1,838,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 49,705 | $1,837,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 27,633 | $1,828,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,874 | $1,826,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,603 | $1,820,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,996 | $1,814,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,675 | $1,812,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,161 | $1,809,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 102,275 | $1,807,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,579 | $1,803,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 65,597 | $1,799,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 15,902 | $1,796,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,092 | $1,780,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 19,001 | $1,779,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 698 | $1,773,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,064 | $1,762,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 34,755 | $1,762,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,091 | $1,758,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,011 | $1,757,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,364 | $1,756,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 11,199 | $1,751,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,577 | $1,740,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,573 | $1,732,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,968 | $1,730,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,233 | $1,725,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,735 | $1,717,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,946 | $1,709,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,329 | $1,701,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,274 | $1,680,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,920 | $1,668,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,262 | $1,630,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 12,690 | $1,610,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 48,403 | $1,606,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,683 | $1,604,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,930 | $1,601,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,061 | $1,601,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,636 | $1,600,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,901 | $1,599,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,571 | $1,597,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,624 | $1,597,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,365 | $1,596,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 7,907 | $1,595,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,385 | $1,595,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,265 | $1,594,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 14,828 | $1,594,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 14,109 | $1,594,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,080 | $1,594,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 53,589 | $1,594,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 25,166 | $1,593,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,871 | $1,593,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,568 | $1,592,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,738 | $1,592,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,998 | $1,591,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,657 | $1,591,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 14,872 | $1,591,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,675 | $1,591,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 51,467 | $1,591,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 55,105 | $1,590,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4,652 | $1,590,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,696 | $1,590,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 21,642 | $1,590,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 20,708 | $1,589,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,423 | $1,589,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,219 | $1,589,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,513 | $1,589,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,482 | $1,587,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,747 | $1,587,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,855 | $1,587,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 26,357 | $1,587,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,148 | $1,587,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 20,303 | $1,586,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 514 | $1,585,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 8,171 | $1,585,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,665 | $1,584,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,330 | $1,583,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,773 | $1,583,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,473 | $1,582,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,068 | $1,581,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 59,077 | $1,580,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 35,106 | $1,580,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,516 | $1,578,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 14,514 | $1,578,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,024 | $1,577,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,467 | $1,576,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,463 | $1,576,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 90,725 | $1,575,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,049 | $1,574,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,223 | $1,479,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,106 | $1,474,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,800 | $1,417,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,648 | $1,403,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $1,214,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,808 | $1,192,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,800 | $1,191,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,207 | $1,026,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 11,227 | $997,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,701 | $990,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 517 | $947,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,069 | $927,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,215 | $919,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 54,606 | $881,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,482 | $863,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,791 | $852,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,009 | $838,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 21,975 | $751,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 34,367 | $744,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,421 | $740,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,969 | $739,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,339 | $739,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 5,618 | $739,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,333 | $739,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 7,539 | $739,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,679 | $738,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,618 | $738,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 36,116 | $737,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 8,866 | $736,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 28,304 | $736,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 5,034 | $736,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 11,936 | $735,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,811 | $735,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,043 | $735,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,152 | $735,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,493 | $734,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,685 | $734,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,936 | $734,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 12,610 | $732,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,653 | $731,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,527 | $722,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,001 | $700,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,511 | $675,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,545 | $670,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,215 | $628,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,493 | $595,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 17,484 | $542,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,584 | $509,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,665 | $503,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 5,345 | $502,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,926 | $496,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,435 | $492,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,843 | $490,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,202 | $479,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 927 | $473,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,486 | $460,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 813 | $454,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,217 | $453,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 990 | $431,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,121 | $423,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,661 | $423,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,816 | $421,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,003 | $411,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,885 | $411,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,851 | $404,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,667 | $401,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,406 | $391,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,074 | $373,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,526 | $371,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,807 | $369,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,447 | $356,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,691 | $343,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,328 | $342,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,427 | $338,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,136 | $331,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 927 | $325,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,872 | $308,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 599 | $306,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,160 | $290,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,866 | $285,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,212 | $284,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,219 | $277,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $275,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 6,815 | $271,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,325 | $270,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,978 | $265,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 935 | $265,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,760 | $259,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,150 | $257,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,092 | $256,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,118 | $254,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,014 | $253,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,321 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 7,728 | $233,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,518 | $230,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,207 | $229,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,490 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,606 | $228,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,603 | $219,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,773 | $215,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,076 | $213,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 497 | $212,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 708 | $207,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |