13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 327 holding rows worth $1,156,493,000.
- Accession
- 0001717479-24-000004
- Filer
- CIK 1717479
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 327 entries on the cover page, a total value of $1,156,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,156,493,000 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 | 90214Q774 | LDRSHS ALPFACT | 1,714,739 | $64,783,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,954,289 | $64,355,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,414,931 | $54,171,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1,325,196 | $42,472,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 743,602 | $31,636,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 929,143 | $29,314,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 104,364 | $21,955,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 270,000 | $20,828,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 238,306 | $20,430,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 908,024 | $20,376,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,728 | $19,369,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 257,186 | $18,533,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 339,707 | $16,788,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 136,148 | $15,707,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 61,819 | $14,191,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 32,957 | $14,064,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 368,569 | $13,459,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,976 | $11,559,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,393 | $11,395,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 349,932 | $9,525,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,097 | $8,743,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,729 | $8,504,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,915 | $8,252,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 66,400 | $7,801,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 218,264 | $7,766,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 115,694 | $7,404,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 98,066 | $7,362,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 311,672 | $7,255,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 130,705 | $7,189,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160,668 | $6,989,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 177,752 | $6,886,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 190,072 | $6,881,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,545 | $6,859,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,450 | $6,747,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,395 | $6,627,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 122,096 | $6,529,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 77,412 | $6,353,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 34,982 | $6,235,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,372 | $6,161,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,912 | $6,093,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 17,384 | $6,051,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,658 | $6,013,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,538 | $5,963,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120,160 | $5,882,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 139,201 | $5,843,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 75,648 | $5,837,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 807,078 | $5,756,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 50,879 | $5,629,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 35,033 | $5,521,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,382 | $5,380,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24,612 | $5,371,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,502 | $5,232,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 42,187 | $5,175,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,243 | $5,129,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 175,000 | $4,953,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,855 | $4,891,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 113,848 | $4,739,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 194,134 | $4,510,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 180,300 | $4,502,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,943 | $4,281,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 90,620 | $4,195,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 108,329 | $3,659,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,793 | $3,578,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,202 | $3,528,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 137,065 | $3,457,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,898 | $3,414,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 110,471 | $3,376,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 464,215 | $3,351,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 182,764 | $3,315,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,162 | $3,161,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 81,329 | $3,117,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 244,291 | $3,105,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,657 | $3,067,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 124,570 | $3,061,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67,611 | $3,057,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 45,733 | $3,033,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 499,123 | $3,025,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 197,139 | $3,022,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 19,316 | $3,021,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,877 | $2,953,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,376 | $2,936,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 495,768 | $2,910,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,138 | $2,909,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 22,620 | $2,901,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 475,777 | $2,859,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 405,473 | $2,753,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,850 | $2,711,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 156,075 | $2,646,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,659 | $2,614,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,574 | $2,570,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 56,198 | $2,561,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 243,786 | $2,557,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,634 | $2,531,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,759 | $2,467,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 51,753 | $2,429,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,071 | $2,403,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,227 | $2,369,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,773 | $2,354,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,665 | $2,277,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,492 | $2,257,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,143 | $2,255,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,468 | $2,241,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 428,441 | $2,236,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 116,571 | $2,228,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,136 | $2,205,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 175,321 | $2,199,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 21,320 | $2,179,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 21,317 | $2,175,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,019 | $2,169,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 55,234 | $2,146,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 46,929 | $2,138,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,844 | $2,131,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,847 | $2,123,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,707 | $2,118,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,690 | $2,117,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 35,715 | $2,109,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 25,842 | $2,108,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 24,923 | $2,101,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 34,116 | $2,100,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 50,797 | $2,095,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 82,200 | $2,091,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 74,714 | $2,090,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,771 | $2,084,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,019 | $2,082,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 194,156 | $2,064,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,816 | $2,050,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 57,707 | $2,021,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 47,203 | $2,020,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 103,077 | $2,020,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,312 | $2,014,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 203,922 | $1,994,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,076 | $1,988,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,050 | $1,987,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 16,741 | $1,985,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 37,440 | $1,983,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,713 | $1,981,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,933 | $1,981,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 33,712 | $1,972,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,465 | $1,954,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,856 | $1,940,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 67,977 | $1,932,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 50,469 | $1,931,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,940 | $1,918,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 33,089 | $1,904,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,043 | $1,902,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 75,201 | $1,887,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,549 | $1,886,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,590 | $1,885,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,396 | $1,878,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,245 | $1,874,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,011 | $1,852,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,134 | $1,833,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,096 | $1,822,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,700 | $1,792,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,280 | $1,785,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,441 | $1,772,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,895 | $1,699,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,496 | $1,668,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,671 | $1,639,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,965 | $1,619,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,993 | $1,601,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,954 | $1,590,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 36,588 | $1,589,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,474 | $1,585,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 9,500 | $1,584,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,020 | $1,562,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 4,429 | $1,560,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 9,937 | $1,552,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,397 | $1,546,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 15,457 | $1,535,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,486 | $1,535,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,363 | $1,531,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 185 | $1,529,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,421 | $1,527,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,472 | $1,524,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $1,522,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125,876 | $1,522,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,291 | $1,516,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 20,899 | $1,508,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 16,375 | $1,503,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,873 | $1,503,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 486 | $1,499,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 8,027 | $1,493,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,017 | $1,474,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,916 | $1,457,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,285 | $1,456,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,293 | $1,442,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,298 | $1,432,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 8,708 | $1,431,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,849 | $1,423,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,892 | $1,422,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,836 | $1,412,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,918 | $1,407,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,348 | $1,401,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,219 | $1,388,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,984 | $1,385,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,551 | $1,374,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,270 | $1,372,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 16,927 | $1,359,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 409 | $1,352,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 19,672 | $1,352,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,761 | $1,342,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,818 | $1,341,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 16,025 | $1,337,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,139 | $1,336,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,434 | $1,335,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 9,958 | $1,334,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,324 | $1,334,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 66,858 | $1,333,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,688 | $1,333,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,994 | $1,330,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,987 | $1,329,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,783 | $1,326,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,682 | $1,325,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 885 | $1,323,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,018 | $1,314,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,713 | $1,313,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,342 | $1,313,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,998 | $1,306,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,532 | $1,282,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 11,505 | $1,282,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,772 | $1,281,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 139,612 | $1,276,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,688 | $1,273,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,377 | $1,271,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,964 | $1,269,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,639 | $1,265,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,192 | $1,264,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,944 | $1,262,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 12,701 | $1,250,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,219 | $1,245,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 8,017 | $1,235,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,458 | $1,230,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 13,113 | $1,223,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,059 | $1,222,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,435 | $1,206,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 29,268 | $1,198,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,173 | $1,196,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,698 | $1,159,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,530 | $1,145,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,700 | $1,122,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,628 | $1,091,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,169 | $1,087,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,470 | $1,073,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,941 | $1,062,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,441 | $1,052,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,271 | $1,022,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,604 | $1,000,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,371 | $930,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,652 | $927,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,987 | $875,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,255 | $827,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,250 | $709,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,944 | $668,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,296 | $658,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,293 | $655,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,936 | $631,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 17,577 | $617,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,139 | $597,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,024 | $590,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 6,063 | $589,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,916 | $570,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,650 | $566,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,483 | $564,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,207 | $556,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,955 | $555,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,457 | $554,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 30,736 | $554,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,424 | $554,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,011 | $552,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,146 | $541,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,988 | $541,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 31,786 | $539,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 21,199 | $539,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,074 | $539,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,141 | $527,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,822 | $527,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 23,973 | $523,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,589 | $507,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,000 | $506,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,083 | $505,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,963 | $504,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 18,636 | $503,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 13,610 | $500,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,213 | $493,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 9,145 | $488,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,381 | $482,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,439 | $476,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,031 | $472,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 4,402 | $461,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,106 | $441,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,231 | $426,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,853 | $404,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,199 | $398,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,939 | $392,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 632 | $391,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,143 | $378,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,196 | $372,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,031 | $367,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,662 | $364,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,766 | $357,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,991 | $351,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,081 | $348,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,794 | $319,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,825 | $317,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,718 | $314,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,475 | $310,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 23,187 | $294,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 373 | $290,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,352 | $287,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,062 | $279,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,314 | $274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,669 | $274,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 894 | $268,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,025 | $266,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,945 | $260,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,318 | $242,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,481 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,892 | $226,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,238 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,488 | $220,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,303 | $215,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 296 | $214,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,240 | $214,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 473 | $212,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 135 | $209,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,207 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |