$673 Million is the total value of Redwood Investment Management, LLC's 273 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 90.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Buy | LEADERSHARES ALPHAFACT TACT | $38,442,000 | +0.2% | 1,113,500 | +1.8% | 5.71% | +13.7% |
| LSAF | Buy | LEADERSHARES ALPHAFACTOR US | $34,711,000 | -2.2% | 1,069,336 | +2.2% | 5.16% | +10.9% |
| SQEW | Buy | LEADERSHARES EQUITY SKEW ETF | $26,340,000 | -1.0% | 806,482 | +3.9% | 3.91% | +12.3% |
| SLYV | Buy | SPDR SP 600 SMALL CAP VALUEs&p 600 smcp grw | $23,236,000 | +1195.2% | 278,838 | +1217.1% | 3.45% | +1369.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $21,992,000 | +72.3% | 569,155 | +85.1% | 3.27% | +95.5% |
| DYLD | Sell | LEADERSHARES DYNAMIC YIELD Eleadershares dy | $20,187,000 | -5.4% | 863,421 | -0.8% | 3.00% | +7.3% |
| ACTV | Buy | LEADERSHARES ACTIVIST LEADER | $19,832,000 | +5.0% | 550,579 | +3.8% | 2.95% | +19.0% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRYportfolio ln tsr | $14,777,000 | -8.6% | 390,715 | -0.8% | 2.20% | +3.6% |
| SPYV | Sell | SPDR PORT SP 500 VALUEprtflo s&p500 vl | $11,574,000 | -32.7% | 277,217 | -32.3% | 1.72% | -23.7% |
| LKQ | Buy | LKQ CORP | $9,190,000 | +10.7% | 202,377 | +46.4% | 1.37% | +25.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $7,880,000 | +14.3% | 390,700 | +28.3% | 1.17% | +29.7% |
| VOO | Buy | VANGUARD SP 500 ETF | $7,087,000 | -0.4% | 17,070 | +1.6% | 1.05% | +13.0% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $6,891,000 | -2.4% | 55,321 | -0.1% | 1.02% | +10.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $6,706,000 | -1.7% | 139,613 | +2.2% | 1.00% | +11.4% |
| AGG | Buy | ISHARES CORE US AGGREGATEcore us aggbd et | $6,592,000 | -4.8% | 61,550 | +0.1% | 0.98% | +7.9% |
| LOW | Buy | LOWE'S COS INC | $6,552,000 | +3.9% | 32,407 | +32.8% | 0.97% | +17.9% |
| SLM | Sell | SLM CORP | $6,481,000 | -21.3% | 352,995 | -15.7% | 0.96% | -10.8% |
| IT | Buy | GARTNER INC | $6,400,000 | +6.3% | 21,516 | +19.5% | 0.95% | +20.5% |
| HCA | Buy | HCA HEALTHCARE INC | $6,392,000 | +6.6% | 25,503 | +9.2% | 0.95% | +20.9% |
| HPQ | Buy | HP INC | $6,394,000 | +2.9% | 176,138 | +6.8% | 0.95% | +16.7% |
| EVR | Buy | EVERCORE INC Aclass a | $6,374,000 | +7.5% | 57,260 | +31.1% | 0.95% | +21.9% |
| CDW | Buy | CDW CORPDE | $6,366,000 | +6.7% | 35,584 | +22.1% | 0.95% | +21.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Acl a | $6,354,000 | +6.8% | 170,702 | -17.3% | 0.94% | +21.0% |
| CCK | Sell | CROWN HOLDINGS INC | $6,353,000 | +6.5% | 50,790 | -5.8% | 0.94% | +20.7% |
| AIZ | Buy | ASSURANT INC | $6,347,000 | +36.8% | 34,907 | +17.3% | 0.94% | +55.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,349,000 | +34.9% | 25,553 | +15.8% | 0.94% | +52.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $6,344,000 | +6.4% | 145,905 | +16.5% | 0.94% | +20.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,307,000 | +35.8% | 73,766 | +1.7% | 0.94% | +54.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $6,285,000 | +5.4% | 126,646 | +23.4% | 0.93% | +19.6% |
| VOT | Buy | VANGUARD MIDCAP GROWTH ETFmcap gr idxvip | $5,661,000 | -2.8% | 25,408 | +3.0% | 0.84% | +10.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE COR-Acl a sub vtg | $5,060,000 | +8.2% | 115,524 | -9.0% | 0.75% | +22.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,018,000 | -16.9% | 24,247 | -3.7% | 0.75% | -5.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,999,000 | -16.2% | 143,609 | +11.7% | 0.74% | -5.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $5,003,000 | -16.2% | 50,835 | -8.3% | 0.74% | -5.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,003,000 | -18.9% | 443,966 | -9.7% | 0.74% | -8.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,991,000 | -16.0% | 36,471 | +6.2% | 0.74% | -4.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $4,991,000 | +8.8% | 51,136 | +17.9% | 0.74% | +23.5% |
| KSS | Sell | KOHLS CORP | $4,979,000 | -16.1% | 82,349 | -31.5% | 0.74% | -4.9% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $4,983,000 | -17.3% | 53,043 | -7.2% | 0.74% | -6.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $4,975,000 | +8.0% | 74,982 | +8.0% | 0.74% | +22.6% |
| MTG | Buy | MGIC INVESTMENT CORP | $4,957,000 | +6.9% | 365,856 | +13.7% | 0.74% | +21.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $4,947,000 | +5.9% | 126,013 | -2.0% | 0.74% | +20.1% |
| WHR | Buy | WHIRLPOOL CORP | $4,948,000 | -17.7% | 28,638 | +11.8% | 0.74% | -6.7% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $4,940,000 | -16.5% | 159,815 | -11.4% | 0.73% | -5.3% |
| AAPL | Sell | APPLE INC | $4,262,000 | -60.5% | 24,410 | -59.8% | 0.63% | -55.3% |
| HUN | Buy | HUNTSMAN CORP | $4,194,000 | +16.8% | 111,818 | +8.6% | 0.62% | +32.6% |
| ACM | Buy | AECOM | $4,165,000 | +15.4% | 54,227 | +16.2% | 0.62% | +30.9% |
| MSFT | Sell | MICROSOFT CORP | $3,365,000 | -61.1% | 10,913 | -57.6% | 0.50% | -55.9% |
| LPSN | New | LIVEPERSON INC | $2,990,000 | – | 122,438 | +100.0% | 0.44% | – |
| INVA | Buy | INNOVIVA INC | $2,986,000 | +32.1% | 154,302 | +17.7% | 0.44% | +50.0% |
| EHTH | Buy | EHEALTH INC | $2,898,000 | +30.8% | 233,514 | +168.7% | 0.43% | +48.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,877,000 | +28.5% | 27,331 | +63.0% | 0.43% | +46.1% |
| THS | Buy | TREEHOUSE FOODS INC | $2,876,000 | +23.9% | 89,141 | +55.6% | 0.43% | +40.5% |
| WBT | Buy | WELBILT INC | $2,858,000 | +26.6% | 120,356 | +26.7% | 0.42% | +43.6% |
| CNDT | Buy | CONDUENT INC | $2,860,000 | +27.3% | 554,330 | +31.7% | 0.42% | +44.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $2,857,000 | +27.4% | 90,937 | +28.3% | 0.42% | +44.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,854,000 | +26.5% | 26,593 | +25.7% | 0.42% | +43.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,849,000 | +26.3% | 104,578 | -4.9% | 0.42% | +43.4% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $2,845,000 | +25.8% | 48,718 | +30.8% | 0.42% | +42.9% |
| MD | Buy | MEDNAX INC | $2,842,000 | +25.9% | 121,023 | +45.9% | 0.42% | +42.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,830,000 | +26.1% | 123,842 | +52.3% | 0.42% | +43.2% |
| DAN | New | DANA INC | $2,827,000 | – | 160,909 | +100.0% | 0.42% | – |
| IVZ | Buy | INVESCO LTD | $2,824,000 | +25.6% | 122,470 | +25.3% | 0.42% | +42.4% |
| EVH | Buy | EVOLENT HEALTH INC Acl a | $2,825,000 | +24.5% | 87,464 | +6.7% | 0.42% | +41.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,821,000 | +26.3% | 224,252 | +17.0% | 0.42% | +43.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $2,822,000 | +25.6% | 102,679 | +65.6% | 0.42% | +42.5% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $2,823,000 | +24.5% | 27,246 | +22.3% | 0.42% | +41.1% |
| NWL | Sell | NEWELL BRANDS INC | $2,812,000 | -27.8% | 131,331 | -26.4% | 0.42% | -18.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,814,000 | +25.3% | 42,418 | +30.2% | 0.42% | +42.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,811,000 | +25.7% | 43,609 | +7.3% | 0.42% | +42.7% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $2,808,000 | -29.0% | 31,232 | -10.8% | 0.42% | -19.7% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $2,807,000 | +24.1% | 33,534 | +25.8% | 0.42% | +40.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,789,000 | +24.8% | 79,636 | +49.4% | 0.41% | +41.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,776,000 | +22.9% | 88,164 | +35.5% | 0.41% | +39.5% |
| TSLA | Buy | TESLA INC | $2,677,000 | +67.9% | 2,484 | +64.7% | 0.40% | +90.4% |
| CHKP | CHECK POINT SOFTWARE TECHord | $2,248,000 | +18.6% | 16,261 | 0.0% | 0.33% | +34.7% | |
| AMZN | Sell | AMAZONCOM INC | $2,148,000 | -57.2% | 659 | -56.2% | 0.32% | -51.4% |
| HD | Sell | HOME DEPOT INC | $1,847,000 | -37.6% | 6,170 | -13.5% | 0.27% | -29.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,552,000 | -21.3% | 37,650 | -15.1% | 0.23% | -10.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,527,000 | -4.0% | 11,583 | +14.6% | 0.23% | +9.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,509,000 | +539.4% | 27,056 | +627.9% | 0.22% | +622.6% |
| MS | Buy | MORGAN STANLEY | $1,451,000 | -0.5% | 16,598 | +11.8% | 0.22% | +13.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,455,000 | -0.7% | 5,324 | -8.4% | 0.22% | +12.5% |
| TGT | Buy | TARGET CORP | $1,432,000 | -0.9% | 6,747 | +8.1% | 0.21% | +12.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,424,000 | 0.0% | 2,079 | +3.1% | 0.21% | +13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,427,000 | +1.1% | 7,631 | -11.5% | 0.21% | +14.6% |
| AZO | Buy | AUTOZONE INC | $1,419,000 | 0.0% | 694 | +2.5% | 0.21% | +13.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,403,000 | +0.7% | 12,733 | +5.7% | 0.21% | +13.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,398,000 | +1.2% | 10,651 | +11.8% | 0.21% | +14.9% |
| DVN | New | DEVON ENERGY CORP | $1,396,000 | – | 23,610 | +100.0% | 0.21% | – |
| TER | Buy | TERADYNE INC | $1,383,000 | +1.7% | 11,699 | +40.7% | 0.21% | +15.7% |
| NUE | Sell | NUCOR CORP | $1,383,000 | -0.2% | 9,303 | -23.4% | 0.21% | +13.2% |
| WFC | Buy | WELLS FARGO CO | $1,387,000 | +1.5% | 28,626 | +0.8% | 0.21% | +15.1% |
| X | New | UNITED STATES STEEL CORP | $1,389,000 | – | 36,806 | +100.0% | 0.21% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,378,000 | – | 10,050 | +100.0% | 0.20% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,377,000 | -4.2% | 4,585 | -3.8% | 0.20% | +9.0% |
| WSM | Buy | WILLIAMSSONOMA INC | $1,380,000 | +2.5% | 9,515 | +19.6% | 0.20% | +16.5% |
| YUM | Buy | YUM BRANDS INC | $1,379,000 | +1.5% | 11,638 | +18.9% | 0.20% | +15.2% |
| CERN | New | CERNER CORP | $1,374,000 | – | 14,684 | +100.0% | 0.20% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,376,000 | +2.2% | 3,381 | +41.7% | 0.20% | +15.9% |
| TXT | Buy | TEXTRON INC | $1,365,000 | +2.0% | 18,353 | +5.9% | 0.20% | +16.0% |
| TSN | New | TYSON FOODS INCCL Acl a | $1,369,000 | – | 15,270 | +100.0% | 0.20% | – |
| KR | New | KROGER CO | $1,367,000 | – | 23,832 | +100.0% | 0.20% | – |
| OLN | New | OLIN CORP | $1,364,000 | – | 26,089 | +100.0% | 0.20% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $1,366,000 | – | 20,760 | +100.0% | 0.20% | – |
| MCK | Sell | MCKESSON CORP | $1,367,000 | +2.8% | 4,465 | -16.5% | 0.20% | +16.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCCL Acl a | $1,364,000 | +1.9% | 7,237 | -18.4% | 0.20% | +16.0% |
| HRB | New | H&R BLOCK INC | $1,367,000 | – | 52,501 | +100.0% | 0.20% | – |
| FHN | New | FIRST HORIZON CORP | $1,369,000 | – | 58,297 | +100.0% | 0.20% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,364,000 | -17.2% | 3,090 | -33.4% | 0.20% | -6.0% |
| PKG | New | PACKAGING CORP OF AMERICA | $1,365,000 | – | 8,743 | +100.0% | 0.20% | – |
| AFL | New | AFLAC INC | $1,357,000 | – | 21,071 | +100.0% | 0.20% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,357,000 | +2.3% | 21,616 | -7.3% | 0.20% | +16.1% |
| ARW | Buy | ARROW ELECTRONICS INC | $1,358,000 | -2.7% | 11,450 | +10.1% | 0.20% | +10.4% |
| OZK | New | BANK OZK | $1,359,000 | – | 31,828 | +100.0% | 0.20% | – |
| Buy | BATH & BODY WORKS INC | $1,357,000 | +0.9% | 28,384 | +47.3% | 0.20% | +14.8% | |
| CSX | Buy | CSX CORP | $1,359,000 | +0.6% | 36,296 | +1.0% | 0.20% | +14.1% |
| DVA | New | DAVITA INC | $1,359,000 | – | 12,013 | +100.0% | 0.20% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,362,000 | – | 6,913 | +100.0% | 0.20% | – |
| L | New | LOEWS CORP | $1,359,000 | – | 20,969 | +100.0% | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,359,000 | – | 3,039 | +100.0% | 0.20% | – |
| OMC | Sell | OMNICOM GROUP | $1,360,000 | -21.2% | 16,022 | -31.9% | 0.20% | -10.6% |
| HSIC | New | HENRY SCHEIN INC | $1,362,000 | – | 15,617 | +100.0% | 0.20% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $1,358,000 | +0.7% | 15,308 | +15.5% | 0.20% | +14.1% |
| TRV | New | TRAVELERS COS INCTHE | $1,357,000 | – | 7,424 | +100.0% | 0.20% | – |
| VST | New | VISTRA CORP | $1,359,000 | – | 58,471 | +100.0% | 0.20% | – |
| EXP | Buy | EAGLE MATERIALS INC | $1,352,000 | +1.1% | 10,534 | +31.2% | 0.20% | +14.9% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,354,000 | +1.6% | 18,860 | -2.3% | 0.20% | +14.9% |
| CR | New | CRANE CO | $1,355,000 | – | 12,512 | +100.0% | 0.20% | – |
| AOS | New | SMITH AO CORP | $1,352,000 | – | 21,165 | +100.0% | 0.20% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $1,356,000 | -0.4% | 2,464 | +24.4% | 0.20% | +12.9% |
| EMN | New | EASTMAN CHEMICAL CO | $1,355,000 | – | 12,095 | +100.0% | 0.20% | – |
| CW | New | CURTISSWRIGHT CORP | $1,355,000 | – | 9,027 | +100.0% | 0.20% | – |
| ZION | Sell | ZIONS BANCORP NA | $1,356,000 | +1.9% | 20,682 | -1.9% | 0.20% | +15.5% |
| WH | New | WYNDHAM HOTELS RESORTS INC | $1,350,000 | – | 15,936 | +100.0% | 0.20% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,353,000 | -0.3% | 13,524 | +14.6% | 0.20% | +12.9% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $1,352,000 | +1.7% | 7,372 | -10.1% | 0.20% | +15.5% |
| CC | New | CHEMOURS COTHE | $1,351,000 | – | 42,929 | +100.0% | 0.20% | – |
| JLL | New | JONES LANG LASALLE INC | $1,351,000 | – | 5,641 | +100.0% | 0.20% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,354,000 | +1.9% | 18,442 | +0.4% | 0.20% | +15.5% |
| MET | Sell | METLIFE INC | $1,356,000 | +1.5% | 19,297 | -9.7% | 0.20% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCCL Bcl b new | $1,356,000 | -5.0% | 3,841 | -19.6% | 0.20% | +7.5% |
| TDC | New | TERADATA CORP | $1,355,000 | – | 27,487 | +100.0% | 0.20% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,353,000 | +0.7% | 16,216 | -25.1% | 0.20% | +14.2% |
| OC | New | OWENS CORNING | $1,353,000 | – | 14,782 | +100.0% | 0.20% | – |
| COP | Sell | CONOCOPHILLIPS | $1,348,000 | +1.1% | 13,482 | -27.0% | 0.20% | +14.3% |
| AA | New | ALCOA CORP | $1,348,000 | – | 14,976 | +100.0% | 0.20% | – |
| LAD | New | LITHIA MOTORS INC | $1,343,000 | – | 4,476 | +100.0% | 0.20% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,349,000 | +2.0% | 5,118 | +21.5% | 0.20% | +15.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,343,000 | +0.4% | 20,814 | +33.4% | 0.20% | +14.3% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $1,342,000 | -0.6% | 21,606 | +25.4% | 0.20% | +12.4% |
| APA | New | APA CORP | $1,338,000 | – | 32,368 | +100.0% | 0.20% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,338,000 | – | 12,987 | +100.0% | 0.20% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,340,000 | +1.0% | 31,954 | +8.1% | 0.20% | +14.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,340,000 | +1.4% | 9,504 | +18.3% | 0.20% | +15.0% |
| MRO | New | MARATHON OIL CORP | $1,337,000 | – | 53,239 | +100.0% | 0.20% | – |
| MOS | New | MOSAIC COTHE | $1,342,000 | – | 20,178 | +100.0% | 0.20% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,325,000 | – | 14,141 | +100.0% | 0.20% | – |
| AN | Buy | AUTONATION INC | $1,327,000 | -1.6% | 13,329 | +15.4% | 0.20% | +11.3% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $1,224,000 | -58.7% | 440 | -57.0% | 0.18% | -53.2% |
| NVDA | Sell | NVIDIA CORP | $1,011,000 | -61.3% | 3,704 | -58.3% | 0.15% | -56.3% |
| EQNR | EQUINOR ASASPON ADRsponsored adr | $998,000 | +42.6% | 26,594 | 0.0% | 0.15% | +60.9% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRsponsored ads a | $890,000 | -37.6% | 98,846 | -41.8% | 0.13% | -29.4% |
| TLK | TELKOM INDONESIA PERSERO-ADRsponsored adr | $842,000 | +10.2% | 26,341 | 0.0% | 0.12% | +25.0% | |
| AMX | AMERICA MOVILSPN ADR CL L | $813,000 | +0.1% | 38,443 | 0.0% | 0.12% | +14.2% | |
| FB | Sell | META PLATFORMS INCCLASS Acl a | $745,000 | -81.4% | 3,352 | -71.9% | 0.11% | -78.9% |
| MTDR | New | MATADOR RESOURCES CO | $685,000 | – | 12,930 | +100.0% | 0.10% | – |
| GTLS | New | CHART INDUSTRIES INC | $671,000 | – | 3,905 | +100.0% | 0.10% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $650,000 | – | 24,571 | +100.0% | 0.10% | – |
| OMCL | New | OMNICELL INC | $649,000 | – | 5,012 | +100.0% | 0.10% | – |
| EDR | ENDEAVOR GROUP HOLDCLASS A | $628,000 | -15.5% | 21,284 | 0.0% | 0.09% | -4.1% | |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $613,000 | – | 1,473 | +100.0% | 0.09% | – |
| EXPO | New | EXPONENT INC | $608,000 | – | 5,629 | +100.0% | 0.09% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $586,000 | – | 2,853 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $588,000 | – | 81,970 | +100.0% | 0.09% | – |
| ROG | New | ROGERS CORP | $580,000 | – | 2,135 | +100.0% | 0.09% | – |
| VG | New | VONAGE HOLDINGS CORP | $582,000 | – | 28,706 | +100.0% | 0.09% | – |
| MATX | New | MATSON INC | $572,000 | – | 4,740 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $562,000 | – | 5,390 | +100.0% | 0.08% | – |
| SM | New | SM ENERGY CO | $558,000 | – | 14,335 | +100.0% | 0.08% | – |
| CSTM | CONSTELLIUM SE | $530,000 | +0.6% | 29,446 | 0.0% | 0.08% | +14.5% | |
| SPSC | New | SPS COMMERCE INC | $525,000 | – | 4,000 | +100.0% | 0.08% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $517,000 | – | 5,427 | +100.0% | 0.08% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $514,000 | – | 3,585 | +100.0% | 0.08% | – |
| BCPC | New | BALCHEM CORP | $502,000 | – | 3,674 | +100.0% | 0.08% | – |
| ONTO | New | ONTO INNOVATION INC | $498,000 | – | 5,736 | +100.0% | 0.07% | – |
| New | CIVITAS RESOURCES INC | $494,000 | – | 8,265 | +100.0% | 0.07% | – | |
| MXL | New | MAXLINEAR INC | $493,000 | – | 8,455 | +100.0% | 0.07% | – |
| DIOD | New | DIODES INC | $467,000 | – | 5,371 | +100.0% | 0.07% | – |
| LTHM | New | LIVENT CORP | $458,000 | – | 17,582 | +100.0% | 0.07% | – |
| WD | New | WALKER & DUNLOP INC | $447,000 | – | 3,451 | +100.0% | 0.07% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAesg awr msci usa | $434,000 | -5.0% | 4,284 | +1.1% | 0.06% | +6.7% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $416,000 | – | 7,431 | +100.0% | 0.06% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $416,000 | +27.6% | 40,000 | +97.2% | 0.06% | +44.2% |
| RMBS | New | RAMBUS INC | $408,000 | – | 12,790 | +100.0% | 0.06% | – |
| PRFT | New | PERFICIENT INC | $405,000 | – | 3,677 | +100.0% | 0.06% | – |
| KFY | New | KORN FERRY | $397,000 | – | 6,108 | +100.0% | 0.06% | – |
| ISBC | New | INVESTORS BANCORP INC | $398,000 | – | 26,683 | +100.0% | 0.06% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $380,000 | – | 4,416 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDUSTRIES INC | $370,000 | – | 6,822 | +100.0% | 0.06% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $360,000 | – | 4,047 | +100.0% | 0.05% | – |
| CYTK | New | CYTOKINETICS INC | $355,000 | – | 9,635 | +100.0% | 0.05% | – |
| TRUP | New | TRUPANION INC | $358,000 | – | 4,013 | +100.0% | 0.05% | – |
| SMPL | New | SIMPLY GOOD FOODS COTHE | $353,000 | – | 9,306 | +100.0% | 0.05% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCAcl a | $343,000 | -79.3% | 25,016 | -72.6% | 0.05% | -76.6% |
| ALRM | New | ALARMCOM HOLDINGS INC | $345,000 | – | 5,197 | +100.0% | 0.05% | – |
| LLY | Sell | ELI LILLY & CO | $333,000 | -17.4% | 1,162 | -20.3% | 0.05% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $329,000 | -73.3% | 557 | -69.8% | 0.05% | -69.6% |
| CLW | New | CLEARWATER PAPER CORP | $321,000 | – | 11,442 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $324,000 | – | 3,413 | +100.0% | 0.05% | – |
| CNMD | New | CONMED CORP | $315,000 | – | 2,119 | +100.0% | 0.05% | – |
| CPE | New | CALLON PETROLEUM CO | $311,000 | – | 5,269 | +100.0% | 0.05% | – |
| FWRD | New | FORWARD AIR CORP | $309,000 | – | 3,159 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE INC | $306,000 | -63.8% | 671 | -55.0% | 0.04% | -59.5% |
| FBP | New | FIRST BANCORP PUERTO RICO | $305,000 | – | 23,244 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $306,000 | -15.2% | 2,797 | +11.5% | 0.04% | -4.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $296,000 | – | 3,916 | +100.0% | 0.04% | – |
| AX | New | AXOS FINANCIAL INC | $294,000 | – | 6,339 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $289,000 | -22.7% | 567 | -23.8% | 0.04% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $275,000 | -78.4% | 2,017 | -74.9% | 0.04% | -75.4% |
| ENSG | New | ENSIGN GROUP INCTHE | $277,000 | – | 3,076 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $274,000 | – | 6,624 | +100.0% | 0.04% | – |
| WIRE | New | ENCORE WIRE CORP | $272,000 | – | 2,388 | +100.0% | 0.04% | – |
| UCBI | New | UNITED COMMUNITY BANKSGA | $271,000 | – | 7,792 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $267,000 | – | 2,250 | +100.0% | 0.04% | – |
| VSGX | Sell | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $261,000 | -10.3% | 4,561 | -2.8% | 0.04% | +2.6% |
| FBC | New | FLAGSTAR BANCORP INC | $262,000 | – | 6,179 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $261,000 | – | 16,223 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $265,000 | -66.8% | 1,732 | -60.3% | 0.04% | -62.5% |
| THRM | New | GENTHERM INC | $263,000 | – | 3,598 | +100.0% | 0.04% | – |
| COKE | New | COCACOLA CONSOLIDATED INC | $256,000 | – | 515 | +100.0% | 0.04% | – |
| TBK | New | TRIUMPH BANCORP INC | $255,000 | – | 2,710 | +100.0% | 0.04% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $249,000 | – | 15,884 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $246,000 | – | 2,641 | +100.0% | 0.04% | – |
| TTGT | New | TECHTARGET | $246,000 | – | 3,027 | +100.0% | 0.04% | – |
| FLOW | New | SPX FLOW INC | $251,000 | – | 2,909 | +100.0% | 0.04% | – |
| AWR | New | AMERICAN STATES WATER CO | $239,000 | – | 2,689 | +100.0% | 0.04% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $245,000 | – | 2,953 | +100.0% | 0.04% | – |
| LGIH | New | LGI HOMES INC | $244,000 | – | 2,499 | +100.0% | 0.04% | – |
| FORM | New | FORMFACTOR INC | $239,000 | – | 5,692 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $243,000 | -79.4% | 650 | -66.8% | 0.04% | -76.8% |
| CELH | New | CELSIUS HOLDINGS INC | $245,000 | – | 4,449 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORP | $242,000 | – | 3,002 | +100.0% | 0.04% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $233,000 | – | 2,752 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $233,000 | – | 4,210 | +100.0% | 0.04% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $237,000 | – | 983 | +100.0% | 0.04% | – |
| ADC | New | AGREE REALTY CORP | $235,000 | – | 3,541 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $233,000 | -31.5% | 4,507 | -21.8% | 0.04% | -22.2% |
| PCRX | New | PACIRA BIOSCIENCES INC | $237,000 | – | 3,107 | +100.0% | 0.04% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $228,000 | – | 2,530 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $230,000 | – | 4,881 | +100.0% | 0.03% | – |
| SHOO | New | STEVEN MADDEN LTD | $226,000 | – | 5,858 | +100.0% | 0.03% | – |
| V | Sell | VISA INC-CLASS A SHARES | $227,000 | -84.8% | 1,025 | -85.1% | 0.03% | -82.7% |
| ABBV | Sell | ABBVIE INC | $226,000 | -89.1% | 1,393 | -90.9% | 0.03% | -87.5% |
| JOE | New | ST JOE CO/THE | $227,000 | – | 3,827 | +100.0% | 0.03% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $220,000 | – | 5,199 | +100.0% | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $225,000 | – | 6,306 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $224,000 | – | 1,312 | +100.0% | 0.03% | – |
| VBTX | New | VERITEX HOLDINGS INC | $214,000 | – | 5,613 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INCreit | $218,000 | – | 15,850 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC | $212,000 | – | 2,131 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM INC | $215,000 | -25.1% | 341 | -21.1% | 0.03% | -15.8% |
| LKFN | New | LAKELAND FINANCIAL CORP | $212,000 | – | 2,910 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $213,000 | – | 1,890 | +100.0% | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $211,000 | – | 5,364 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $208,000 | -22.7% | 840 | -16.3% | 0.03% | -11.4% |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $207,000 | – | 3,127 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $208,000 | – | 3,125 | +100.0% | 0.03% | – |
| PIPR | New | PIPER SANDLER COS | $206,000 | – | 1,569 | +100.0% | 0.03% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $201,000 | – | 4,139 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $204,000 | – | 3,448 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INC Acl a | $204,000 | -85.6% | 571 | -85.5% | 0.03% | -83.8% |
| NOW | Exit | ServiceNow Inc | $0 | – | -361 | -100.0% | -0.03% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -425 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -663 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -785 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -1,685 | -100.0% | -0.04% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,132 | -100.0% | -0.04% | – |
| INTU | Exit | Intuit Inc | $0 | – | -521 | -100.0% | -0.04% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,450 | -100.0% | -0.08% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,181 | -100.0% | -0.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,653 | -100.0% | -0.09% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -4,279 | -100.0% | -0.09% | – |
| CRM | Exit | salesforce com Inc | $0 | – | -3,368 | -100.0% | -0.11% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -35,623 | -100.0% | -0.14% | – |
| NVR | Exit | NVR Inc | $0 | – | -225 | -100.0% | -0.17% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -2,037 | -100.0% | -0.17% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -27,783 | -100.0% | -0.17% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -2,563 | -100.0% | -0.17% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -30,463 | -100.0% | -0.17% | – |
| CMA | Exit | Comerica Inc | $0 | – | -15,340 | -100.0% | -0.18% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -31,364 | -100.0% | -0.18% | – |
| MAS | Exit | Masco Corp | $0 | – | -18,976 | -100.0% | -0.18% | – |
| BPOP | Exit | Popular Inc | $0 | – | -16,296 | -100.0% | -0.18% | – |
| KEY | Exit | KeyCorp | $0 | – | -57,690 | -100.0% | -0.18% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -21,597 | -100.0% | -0.18% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -6,317 | -100.0% | -0.18% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -30,561 | -100.0% | -0.18% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -47,496 | -100.0% | -0.18% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -12,544 | -100.0% | -0.18% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -33,094 | -100.0% | -0.18% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -28,492 | -100.0% | -0.18% | – |
| TTC | Exit | Toro Co | $0 | – | -13,434 | -100.0% | -0.18% | – |
| CE | Exit | Celanese Corp | $0 | – | -7,985 | -100.0% | -0.18% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -55,208 | -100.0% | -0.18% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -7,411 | -100.0% | -0.18% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,531 | -100.0% | -0.18% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -18,670 | -100.0% | -0.18% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -8,721 | -100.0% | -0.18% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -5,499 | -100.0% | -0.18% | – |
| DG | Exit | Dollar General Corp | $0 | – | -5,919 | -100.0% | -0.18% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -12,561 | -100.0% | -0.18% | – |
| EBAY | Exit | eBay Inc | $0 | – | -21,104 | -100.0% | -0.18% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -7,045 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA Corp | $0 | – | -3,388 | -100.0% | -0.19% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -2,089 | -100.0% | -0.20% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -57,991 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -26,020 | -100.0% | -0.20% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -38,943 | -100.0% | -0.21% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -100,875 | -100.0% | -0.21% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -26,320 | -100.0% | -0.21% | – |
| MMM | Exit | 3M Co | $0 | – | -9,093 | -100.0% | -0.21% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -31,124 | -100.0% | -0.21% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -90,661 | -100.0% | -0.21% | – |
| IP | Exit | International Paper Co | $0 | – | -34,365 | -100.0% | -0.21% | – |
| CMI | Exit | Cummins Inc | $0 | – | -7,449 | -100.0% | -0.21% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -38,776 | -100.0% | -0.21% | – |
| DOW | Exit | Dow Inc | $0 | – | -28,596 | -100.0% | -0.21% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -22,399 | -100.0% | -0.21% | – |
| O | Exit | Realty Income Corp | $0 | – | -22,855 | -100.0% | -0.21% | – |
| EIX | Exit | Edison International | $0 | – | -23,930 | -100.0% | -0.21% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -8,799 | -100.0% | -0.22% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -16,138 | -100.0% | -0.22% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -18,881 | -100.0% | -0.22% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -137,220 | -100.0% | -0.22% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -98,437 | -100.0% | -0.22% | – |
| GPS | Exit | Gap Inc | $0 | – | -93,731 | -100.0% | -0.22% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -18,022 | -100.0% | -0.22% | – |
| PPL | Exit | PPL Corp | $0 | – | -55,390 | -100.0% | -0.22% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -46,355 | -100.0% | -0.22% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -23,980 | -100.0% | -0.22% | – |
| FAST | Exit | Fastenal Co | $0 | – | -26,590 | -100.0% | -0.22% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -40,899 | -100.0% | -0.22% | – |
| T | Exit | AT&T Inc | $0 | – | -69,497 | -100.0% | -0.22% | – |
| INTC | Exit | Intel Corp | $0 | – | -33,392 | -100.0% | -0.22% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -50,454 | -100.0% | -0.23% | – |
| SO | Exit | Southern Co | $0 | – | -25,184 | -100.0% | -0.23% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -33,629 | -100.0% | -0.23% | – |
| PM | Exit | Philip Morris International In | $0 | – | -18,201 | -100.0% | -0.23% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -110,460 | -100.0% | -0.23% | – |
| MO | Exit | Altria Group Inc | $0 | – | -36,680 | -100.0% | -0.23% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -33,486 | -100.0% | -0.23% | – |
| WU | Exit | Western Union Co | $0 | – | -99,279 | -100.0% | -0.23% | – |
| NEM | Exit | Newmont Corp | $0 | – | -28,498 | -100.0% | -0.23% | – |
| IPG | Exit | Interpublic Group of Cos Inc | $0 | – | -47,622 | -100.0% | -0.23% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -23,757 | -100.0% | -0.23% | – |
| IBM | Exit | International Business Machine | $0 | – | -13,428 | -100.0% | -0.24% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -34,928 | -100.0% | -0.24% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -29,344 | -100.0% | -0.24% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -8,502 | -100.0% | -0.25% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -150,086 | -100.0% | -0.30% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -78,026 | -100.0% | -0.30% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -22,292 | -100.0% | -0.30% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -23,766 | -100.0% | -0.30% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -77,490 | -100.0% | -0.31% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -27,666 | -100.0% | -0.39% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -208,430 | -100.0% | -1.64% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -421,560 | -100.0% | -1.64% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -183,771 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWELL BRANDS INC | 23 | Q3 2023 | 0.6% |
| ISHARES TR | 22 | Q3 2023 | 8.7% |
| HP INC COM | 22 | Q3 2023 | 2.1% |
| CONDUENT INC | 21 | Q3 2023 | 0.6% |
| PFIZER INC COM | 21 | Q3 2023 | 2.0% |
| TWO RDS SHARED TR | 20 | Q3 2023 | 14.2% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 20 | Q3 2023 | 5.1% |
| CHENIERE ENERGY INC COM | 20 | Q3 2023 | 0.5% |
| SLM CORP | 19 | Q4 2022 | 1.1% |
| QUALCOMM INC COM | 19 | Q3 2023 | 1.3% |
View Redwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.