Redwood Investment Management

Redwood Investment Management as of Dec. 31, 2021

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 245 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr Leadershs Alphaf (LSAT) 5.0 $38M 1.1M 35.08
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 4.7 $36M 1.0M 33.92
Two Rds Shared Tr Leadershs Eqt (SQEW) 3.5 $27M 776k 34.27
Two Rds Shared Tr Leadershares Dy (DYLD) 2.8 $21M 870k 24.51
Two Rds Shared Tr Leadershs Activi (ACTV) 2.5 $19M 531k 35.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $17M 409k 42.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $17M 184k 92.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.1 $16M 394k 41.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $13M 308k 41.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $13M 422k 29.62
Ishares Core Msci Emkt (IEMG) 1.6 $13M 208k 59.86
Apple (AAPL) 1.4 $11M 61k 177.56
Microsoft Corporation (MSFT) 1.1 $8.7M 26k 336.34
LKQ Corporation (LKQ) 1.1 $8.3M 138k 60.03
SLM Corporation (SLM) 1.1 $8.2M 419k 19.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.1M 17k 423.42
Ishares Tr Tips Bd Etf (TIP) 0.9 $7.1M 55k 127.49
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.9M 62k 112.63
Xerox Holdings Corp Com New (XRX) 0.9 $6.9M 305k 22.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $6.8M 137k 49.96
Lowe's Companies (LOW) 0.8 $6.3M 24k 258.50
Hp (HPQ) 0.8 $6.2M 165k 37.67
Lumen Technologies (LUMN) 0.8 $6.2M 492k 12.55
Advance Auto Parts (AAP) 0.8 $6.0M 25k 239.87
BOK Financial Corp Com New (BOKF) 0.8 $6.0M 57k 105.49
Gartner (IT) 0.8 $6.0M 18k 334.33
Whirlpool Corporation (WHR) 0.8 $6.0M 26k 234.65
Hca Holdings (HCA) 0.8 $6.0M 23k 256.91
Ashland (ASH) 0.8 $6.0M 56k 107.66
Cdw (CDW) 0.8 $6.0M 29k 204.78
Crown Holdings (CCK) 0.8 $6.0M 54k 110.62
Synchrony Financial (SYF) 0.8 $6.0M 129k 46.39
Bank of New York Mellon Corporation (BK) 0.8 $6.0M 103k 58.08
Ally Financial (ALLY) 0.8 $6.0M 125k 47.61
Virtu Financial Cl A (VIRT) 0.8 $6.0M 206k 28.83
Quest Diagnostics Incorporated (DGX) 0.8 $5.9M 34k 173.00
Kohl's Corporation (KSS) 0.8 $5.9M 120k 49.39
Evercore Class A (EVR) 0.8 $5.9M 44k 135.85
Equitable Holdings (EQH) 0.8 $5.9M 181k 32.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $5.8M 25k 236.07
Amazon (AMZN) 0.7 $5.0M 1.5k 3334.44
L3harris Technologies (LHX) 0.6 $4.7M 22k 213.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $4.7M 127k 36.83
Allison Transmission Hldngs I (ALSN) 0.6 $4.7M 129k 36.35
Marathon Petroleum Corp (MPC) 0.6 $4.6M 73k 63.98
Assurant (AIZ) 0.6 $4.6M 30k 155.85
MGIC Investment (MTG) 0.6 $4.6M 322k 14.42
Voya Financial (VOYA) 0.6 $4.6M 69k 66.31
Lumentum Hldgs (LITE) 0.6 $4.6M 43k 105.77
Meta Platforms Cl A (META) 0.5 $4.0M 12k 336.32
Seagate Technology Holdings PL Ord Shs (STX) 0.5 $4.0M 35k 112.96
Newell Rubbermaid (NWL) 0.5 $3.9M 178k 21.84
AECOM Technology Corporation (ACM) 0.5 $3.6M 47k 77.34
Huntsman Corporation (HUN) 0.5 $3.6M 103k 34.88
Prudential Financial (PRU) 0.4 $3.0M 28k 108.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 1.0k 2897.46
Home Depot (HD) 0.4 $3.0M 7.1k 415.03
NVIDIA Corporation (NVDA) 0.3 $2.6M 8.9k 294.12
Trinity Industries (TRN) 0.3 $2.3M 78k 30.20
TreeHouse Foods (THS) 0.3 $2.3M 57k 40.52
Evolent Health Cl A (EVH) 0.3 $2.3M 82k 27.67
Howard Hughes 0.3 $2.3M 22k 101.77
GoDaddy Cl A (GDDY) 0.3 $2.3M 27k 84.86
Occidental Petroleum Corporation (OXY) 0.3 $2.3M 78k 28.99
Cheniere Energy (LNG) 0.3 $2.3M 22k 101.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $2.3M 37k 60.69
Innoviva (INVA) 0.3 $2.3M 131k 17.25
ACI Worldwide (ACIW) 0.3 $2.3M 65k 34.70
Magellan Health Com New 0.3 $2.3M 24k 95.01
Welbilt 0.3 $2.3M 95k 23.77
Mednax (MD) 0.3 $2.3M 83k 27.21
Insight Enterprises (NSIT) 0.3 $2.3M 21k 106.60
Nielsen Holdings Shs Eur 0.3 $2.3M 110k 20.51
Delek Us Holdings (DK) 0.3 $2.2M 150k 14.99
Invesco SHS (IVZ) 0.3 $2.2M 98k 23.02
Green Dot Corp Cl A (GDOT) 0.3 $2.2M 62k 36.23
Conduent Incorporate (CNDT) 0.3 $2.2M 421k 5.34
Bausch Health Companies (BHC) 0.3 $2.2M 81k 27.61
CommVault Systems (CVLT) 0.3 $2.2M 33k 68.91
Gcp Applied Technologies 0.3 $2.2M 71k 31.65
Papa John's Int'l (PZZA) 0.3 $2.2M 17k 133.50
Mercury Computer Systems (MRCY) 0.3 $2.2M 41k 55.05
Janus Henderson Group Ord Shs (JHG) 0.3 $2.2M 53k 41.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $2.2M 192k 11.66
eHealth (EHTH) 0.3 $2.2M 87k 25.50
Abbvie (ABBV) 0.3 $2.1M 15k 135.42
Bank of America Corporation (BAC) 0.3 $2.0M 44k 44.49
Amgen (AMGN) 0.3 $1.9M 8.5k 225.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.9M 16k 116.54
Bristol Myers Squibb (BMY) 0.2 $1.8M 29k 62.36
Walgreen Boots Alliance (WBA) 0.2 $1.8M 35k 52.16
International Business Machines (IBM) 0.2 $1.8M 13k 133.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.8M 21k 84.74
Valero Energy Corporation (VLO) 0.2 $1.8M 24k 75.14
Interpublic Group of Companies (IPG) 0.2 $1.8M 48k 37.44
Western Union Company (WU) 0.2 $1.8M 99k 17.84
Newmont Mining Corporation (NEM) 0.2 $1.8M 29k 62.00
Iron Mountain (IRM) 0.2 $1.8M 34k 52.32
Hewlett Packard Enterprise (HPE) 0.2 $1.7M 111k 15.77
Altria (MO) 0.2 $1.7M 37k 47.41
Cardinal Health (CAH) 0.2 $1.7M 34k 51.50
Philip Morris International (PM) 0.2 $1.7M 18k 94.99
Southern Company (SO) 0.2 $1.7M 25k 68.58
Omni (OMC) 0.2 $1.7M 24k 73.28
ConAgra Foods (CAG) 0.2 $1.7M 51k 34.15
Intel Corporation (INTC) 0.2 $1.7M 33k 51.51
At&t (T) 0.2 $1.7M 70k 24.61
Fastenal Company (FAST) 0.2 $1.7M 27k 64.05
FirstEnergy (FE) 0.2 $1.7M 41k 41.59
Pinnacle West Capital Corporation (PNW) 0.2 $1.7M 24k 70.60
PPL Corporation (PPL) 0.2 $1.7M 55k 30.06
Kraft Heinz (KHC) 0.2 $1.7M 46k 35.90
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $1.7M 18k 92.22
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 91k 18.21
Gap (GAP) 0.2 $1.7M 94k 17.65
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.6k 355.40
Amcor Ord (AMCR) 0.2 $1.6M 137k 12.01
Oracle Corporation (ORCL) 0.2 $1.6M 19k 87.23
Hanesbrands (HBI) 0.2 $1.6M 98k 16.72
Huntington Ingalls Inds (HII) 0.2 $1.6M 8.8k 186.73
Hasbro (HAS) 0.2 $1.6M 16k 101.75
Realty Income (O) 0.2 $1.6M 23k 71.58
Edison International (EIX) 0.2 $1.6M 24k 68.24
Gilead Sciences (GILD) 0.2 $1.6M 22k 72.59
Cummins (CMI) 0.2 $1.6M 7.4k 218.15
Vornado Realty Trust Sh Ben Int (VNO) 0.2 $1.6M 39k 41.86
Dow (DOW) 0.2 $1.6M 29k 56.72
Verizon Communications (VZ) 0.2 $1.6M 31k 51.95
People's United Financial 0.2 $1.6M 91k 17.82
International Paper Company (IP) 0.2 $1.6M 34k 47.00
3M Company (MMM) 0.2 $1.6M 9.1k 177.61
Exxon Mobil Corporation (XOM) 0.2 $1.6M 26k 61.21
Leggett & Platt (LEG) 0.2 $1.6M 39k 41.16
Kinder Morgan (KMI) 0.2 $1.6M 101k 15.86
Tesla Motors (TSLA) 0.2 $1.6M 1.5k 1057.03
Applied Materials (AMAT) 0.2 $1.6M 10k 157.38
Oneok (OKE) 0.2 $1.5M 26k 58.76
Williams Companies (WMB) 0.2 $1.5M 58k 26.06
Lam Research Corporation (LRCX) 0.2 $1.5M 2.1k 719.00
Visa (V) 0.2 $1.5M 6.9k 216.66
Union Pacific Corporation (UNP) 0.2 $1.5M 5.8k 251.98
Morgan Stanley Com New (MS) 0.2 $1.5M 15k 98.19
KLA Corp Com New (KLAC) 0.2 $1.5M 3.4k 430.05
Keysight Technologies (KEYS) 0.2 $1.5M 7.0k 206.53
Target Corporation (TGT) 0.2 $1.4M 6.2k 231.42
Ameriprise Financial (AMP) 0.2 $1.4M 4.8k 301.64
Berkshire Hathaway Cl B New (BRK.B) 0.2 $1.4M 4.8k 299.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $1.4M 170k 8.40
O'reilly Automotive (ORLY) 0.2 $1.4M 2.0k 706.00
AutoZone (AZO) 0.2 $1.4M 677.00 2096.01
Mastercard Cl A (MA) 0.2 $1.4M 3.9k 359.29
American Express Company (AXP) 0.2 $1.4M 8.6k 163.65
eBay (EBAY) 0.2 $1.4M 21k 66.48
Robert Half International (RHI) 0.2 $1.4M 13k 111.54
Dollar General (DG) 0.2 $1.4M 5.9k 235.85
Arrow Electronics (ARW) 0.2 $1.4M 10k 134.26
Verisign (VRSN) 0.2 $1.4M 5.5k 253.86
Discover Financial Services (DFS) 0.2 $1.4M 12k 115.58
Nucor Corporation (NUE) 0.2 $1.4M 12k 114.14
Capital One Financial (COF) 0.2 $1.4M 9.5k 145.08
Wells Fargo & Company (WFC) 0.2 $1.4M 28k 48.11
Credit Acceptance (CACC) 0.2 $1.4M 2.0k 687.53
Hilton Worldwide Holdings (HLT) 0.2 $1.4M 8.7k 155.95
Teradyne (TER) 0.2 $1.4M 8.3k 163.56
Yum! Brands (YUM) 0.2 $1.4M 9.8k 138.90
Dick's Sporting Goods (DKS) 0.2 $1.4M 12k 115.02
Toll Brothers (TOL) 0.2 $1.4M 19k 72.42
CSX Corporation (CSX) 0.2 $1.4M 36k 37.60
Mohawk Industries (MHK) 0.2 $1.4M 7.4k 182.16
Louisiana-Pacific Corporation (LPX) 0.2 $1.3M 17k 78.33
AutoNation (AN) 0.2 $1.3M 12k 116.83
Spectrum Brands Holding (SPB) 0.2 $1.3M 13k 101.75
Norfolk Southern (NSC) 0.2 $1.3M 4.5k 297.73
Domino's Pizza (DPZ) 0.2 $1.3M 2.4k 564.12
Williams-Sonoma (WSM) 0.2 $1.3M 8.0k 169.16
Bath &#38 Body Works In (BBWI) 0.2 $1.3M 19k 69.80
Tapestry (TPR) 0.2 $1.3M 33k 40.61
Steel Dynamics (STLD) 0.2 $1.3M 22k 62.07
Toro Company (TTC) 0.2 $1.3M 13k 99.90
Celanese Corporation (CE) 0.2 $1.3M 8.0k 168.07
Fortune Brands (FBIN) 0.2 $1.3M 13k 106.90
Tempur-Pedic International (TPX) 0.2 $1.3M 29k 47.03
Element Solutions (ESI) 0.2 $1.3M 55k 24.27
Pilgrim's Pride Corporation (PPC) 0.2 $1.3M 48k 28.19
Nexstar Media Group Cl A (NXST) 0.2 $1.3M 8.9k 150.93
Textron (TXT) 0.2 $1.3M 17k 77.22
Popular Com New (BPOP) 0.2 $1.3M 16k 82.04
Eagle Materials (EXP) 0.2 $1.3M 8.0k 166.48
Acuity Brands (AYI) 0.2 $1.3M 6.3k 211.65
Builders FirstSource (BLDR) 0.2 $1.3M 16k 85.71
Hain Celestial (HAIN) 0.2 $1.3M 31k 42.60
MetLife (MET) 0.2 $1.3M 21k 62.50
Ingersoll Rand (IR) 0.2 $1.3M 22k 61.86
Comerica Incorporated (CMA) 0.2 $1.3M 15k 87.03
Key (KEY) 0.2 $1.3M 58k 23.12
American Homes 4 Rent Cl A (AMH) 0.2 $1.3M 31k 43.62
ConocoPhillips (COP) 0.2 $1.3M 19k 72.17
Hartford Financial Services (HIG) 0.2 $1.3M 19k 69.04
Masco Corporation (MAS) 0.2 $1.3M 19k 70.19
Zions Bancorporation (ZION) 0.2 $1.3M 21k 63.16
Reliance Steel & Aluminum (RS) 0.2 $1.3M 8.2k 162.27
Synovus Financial Corp Com New (SNV) 0.2 $1.3M 28k 47.87
McKesson Corporation (MCK) 0.2 $1.3M 5.3k 248.64
Principal Financial (PFG) 0.2 $1.3M 18k 72.35
NVR (NVR) 0.2 $1.3M 225.00 5906.67
W.W. Grainger (GWW) 0.2 $1.3M 2.6k 518.14
Charter Communications Cl A (CHTR) 0.2 $1.3M 2.0k 651.94
MGM Resorts International. (MGM) 0.2 $1.3M 30k 44.87
Fifth Third Ban (FITB) 0.2 $1.3M 31k 43.56
American International Group I Com New (AIG) 0.2 $1.3M 23k 56.84
Laboratory Corp of America Hol Com New 0.2 $1.3M 4.2k 314.10
Affiliated Managers (AMG) 0.2 $1.3M 8.0k 164.47
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.0k 158.35
Thermo Fisher Scientific (TMO) 0.2 $1.2M 1.8k 667.39
Netflix (NFLX) 0.2 $1.2M 2.0k 602.55
Air Transport Services (ATSG) 0.1 $1.0M 36k 29.39
salesforce (CRM) 0.1 $856k 3.4k 254.16
Adobe Systems Incorporated (ADBE) 0.1 $845k 1.5k 567.11
America Movil SAB de CV Spon Adr L Shs 0.1 $812k 38k 21.12
Qualcomm (QCOM) 0.1 $797k 4.4k 182.88
Telkom Indonesia Persero Tbk P Sponsored Adr (TLK) 0.1 $764k 26k 29.00
Endeavor Group Holdings Cl A Com (EDR) 0.1 $743k 21k 34.91
Procter & Gamble Company (PG) 0.1 $700k 4.3k 163.59
Equinor ASA Sponsored Adr (EQNR) 0.1 $700k 27k 26.32
Abbott Laboratories (ABT) 0.1 $655k 4.7k 140.77
Paypal Holdings (PYPL) 0.1 $600k 3.2k 188.62
Johnson & Johnson (JNJ) 0.1 $590k 3.5k 171.01
Constellium SE Cl A Shs (CSTM) 0.1 $527k 29k 17.90
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $457k 4.2k 107.86
Eli Lilly & Co. (LLY) 0.1 $403k 1.5k 276.41
UnitedHealth (UNH) 0.0 $374k 744.00 502.69
Advanced Micro Devices (AMD) 0.0 $361k 2.5k 143.88
Pfizer (PFE) 0.0 $340k 5.8k 59.02
Intuit (INTU) 0.0 $335k 521.00 642.99
Walt Disney Company (DIS) 0.0 $330k 2.1k 154.78
Ambac Financial Group Com New (AMBC) 0.0 $326k 20k 16.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $291k 4.7k 62.02
Broadcom (AVGO) 0.0 $287k 432.00 664.35
Nike CL B (NKE) 0.0 $281k 1.7k 166.77
McDonald's Corporation (MCD) 0.0 $269k 1.0k 268.20
Danaher Corporation (DHR) 0.0 $258k 785.00 328.66
Goldman Sachs (GS) 0.0 $254k 663.00 383.11
Costco Wholesale Corporation (COST) 0.0 $241k 425.00 567.06
Cisco Systems (CSCO) 0.0 $236k 3.7k 63.49
Servicenow (NOW) 0.0 $234k 361.00 648.20