Redwood Investment Management

Redwood Investment Management as of March 31, 2022

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 272 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leadershares Alphafact Tact Leadershs Alphaf (LSAT) 5.7 $38M 1.1M 34.52
Leadershares Alphafactor Us Ldrshs Alpfact (LSAF) 5.2 $35M 1.1M 32.46
Leadershares Equity Skew Etf Leadershs Eqt (SQEW) 3.9 $26M 807k 32.66
Spdr Sp 600 Small Cap Value S&P 600 SMCP GRW (SLYV) 3.5 $23M 279k 83.33
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 3.3 $22M 569k 38.64
Leadershares Dynamic Yield E Leadershares Dy (DYLD) 3.0 $20M 863k 23.38
Leadershares Activist Leader Leadershs Activi (ACTV) 2.9 $20M 551k 36.02
Spdr Port Lng Trm Trsry Portfolio Ln Tsr (SPTL) 2.2 $15M 391k 37.82
Spdr Port Sp 500 Value Prtflo S&p500 Vl (SPYV) 1.7 $12M 277k 41.75
LKQ Corporation (LKQ) 1.4 $9.2M 202k 45.41
Xerox Holdings Corp Com New (XRX) 1.2 $7.9M 391k 20.17
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 1.1 $7.1M 17k 415.17
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.0 $6.9M 55k 124.56
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 1.0 $6.7M 140k 48.03
Ishares Core Us Aggregate Core Us Aggbd Et (AGG) 1.0 $6.6M 62k 107.10
Lowe's Companies (LOW) 1.0 $6.6M 32k 202.18
SLM Corporation (SLM) 1.0 $6.5M 353k 18.36
Gartner (IT) 1.0 $6.4M 22k 297.45
Hp (HPQ) 1.0 $6.4M 176k 36.30
Hca Holdings (HCA) 0.9 $6.4M 26k 250.64
Evercore Inc A Class A (EVR) 0.9 $6.4M 57k 111.32
Cdw (CDW) 0.9 $6.4M 36k 178.90
Virtu Financial Inc-class A Cl A (VIRT) 0.9 $6.4M 171k 37.22
Crown Holdings (CCK) 0.9 $6.4M 51k 125.08
L3harris Technologies (LHX) 0.9 $6.3M 26k 248.46
Assurant (AIZ) 0.9 $6.3M 35k 181.83
Ally Financial (ALLY) 0.9 $6.3M 146k 43.48
Marathon Petroleum Corp (MPC) 0.9 $6.3M 74k 85.50
Bank of New York Mellon Corporation (BK) 0.9 $6.3M 127k 49.63
Vanguard Midcap Growth Etf Mcap Gr Idxvip (VOT) 0.8 $5.7M 25k 222.80
Brookfield Renewable Cor-a Cl A Sub Vtg (BEPC) 0.8 $5.1M 116k 43.80
Advance Auto Parts (AAP) 0.7 $5.0M 24k 206.95
Lumen Technologies (LUMN) 0.7 $5.0M 444k 11.27
Ashland (ASH) 0.7 $5.0M 51k 98.42
Synchrony Financial (SYF) 0.7 $5.0M 144k 34.81
Quest Diagnostics Incorporated (DGX) 0.7 $5.0M 37k 136.85
Lumentum Hldgs (LITE) 0.7 $5.0M 51k 97.60
Bok Financial Corporation Com New (BOKF) 0.7 $5.0M 53k 93.94
Kohl's Corporation (KSS) 0.7 $5.0M 82k 60.46
Voya Financial (VOYA) 0.7 $5.0M 75k 66.35
MGIC Investment (MTG) 0.7 $5.0M 366k 13.55
Whirlpool Corporation (WHR) 0.7 $4.9M 29k 172.78
Allison Transmission Hldngs I (ALSN) 0.7 $4.9M 126k 39.26
Equitable Holdings (EQH) 0.7 $4.9M 160k 30.91
Apple (AAPL) 0.6 $4.3M 24k 174.60
Huntsman Corporation (HUN) 0.6 $4.2M 112k 37.51
AECOM Technology Corporation (ACM) 0.6 $4.2M 54k 76.81
Microsoft Corporation (MSFT) 0.5 $3.4M 11k 308.35
LivePerson (LPSN) 0.4 $3.0M 122k 24.42
Innoviva (INVA) 0.4 $3.0M 154k 19.35
eHealth (EHTH) 0.4 $2.9M 234k 12.41
Papa John's Int'l (PZZA) 0.4 $2.9M 27k 105.27
TreeHouse Foods (THS) 0.4 $2.9M 89k 32.26
Conduent Incorporate (CNDT) 0.4 $2.9M 554k 5.16
Welbilt 0.4 $2.9M 120k 23.75
Gcp Applied Technologies 0.4 $2.9M 91k 31.42
Insight Enterprises (NSIT) 0.4 $2.9M 27k 107.32
Nielsen Holdings Shs Eur 0.4 $2.8M 105k 27.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.8M 49k 58.40
Mednax (MD) 0.4 $2.8M 121k 23.48
Bausch Health Companies (BHC) 0.4 $2.8M 124k 22.85
Dana Holding Corporation (DAN) 0.4 $2.8M 161k 17.57
Evolent Health Inc A Cl A (EVH) 0.4 $2.8M 88k 32.30
Invesco SHS (IVZ) 0.4 $2.8M 123k 23.06
Howard Hughes 0.4 $2.8M 27k 103.61
Green Dot Corp-class A Cl A (GDOT) 0.4 $2.8M 103k 27.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.4 $2.8M 224k 12.58
CommVault Systems (CVLT) 0.4 $2.8M 42k 66.34
Newell Rubbermaid (NWL) 0.4 $2.8M 131k 21.41
Mercury Computer Systems (MRCY) 0.4 $2.8M 44k 64.46
Seagate Technology Holdings Ord Shs (STX) 0.4 $2.8M 31k 89.91
Godaddy Inc - Class A Cl A (GDDY) 0.4 $2.8M 34k 83.71
Janus Henderson Group Ord Shs (JHG) 0.4 $2.8M 80k 35.02
ACI Worldwide (ACIW) 0.4 $2.8M 88k 31.49
Tesla Motors (TSLA) 0.4 $2.7M 2.5k 1077.70
Check Point Software Tech Ord (CHKP) 0.3 $2.2M 16k 138.24
Amazon (AMZN) 0.3 $2.1M 659.00 3259.48
Home Depot (HD) 0.3 $1.8M 6.2k 299.35
Bank of America Corporation (BAC) 0.2 $1.6M 38k 41.22
Applied Materials (AMAT) 0.2 $1.5M 12k 131.83
Cisco Systems (CSCO) 0.2 $1.5M 27k 55.77
Union Pacific Corporation (UNP) 0.2 $1.5M 5.3k 273.29
Morgan Stanley Com New (MS) 0.2 $1.5M 17k 87.42
Target Corporation (TGT) 0.2 $1.4M 6.7k 212.24
American Express Company (AXP) 0.2 $1.4M 7.6k 187.00
O'reilly Automotive (ORLY) 0.2 $1.4M 2.1k 684.94
AutoZone (AZO) 0.2 $1.4M 694.00 2044.67
Discover Financial Services (DFS) 0.2 $1.4M 13k 110.19
Capital One Financial (COF) 0.2 $1.4M 11k 131.26
Devon Energy Corporation (DVN) 0.2 $1.4M 24k 59.13
United States Steel Corporation (X) 0.2 $1.4M 37k 37.74
Wells Fargo & Company (WFC) 0.2 $1.4M 29k 48.45
Nucor Corporation (NUE) 0.2 $1.4M 9.3k 148.66
Teradyne (TER) 0.2 $1.4M 12k 118.22
Williams-Sonoma (WSM) 0.2 $1.4M 9.5k 145.03
Yum! Brands (YUM) 0.2 $1.4M 12k 118.49
Diamondback Energy (FANG) 0.2 $1.4M 10k 137.11
Ameriprise Financial (AMP) 0.2 $1.4M 4.6k 300.33
Domino's Pizza (DPZ) 0.2 $1.4M 3.4k 406.98
Cerner Corporation 0.2 $1.4M 15k 93.57
First Horizon National Corporation (FHN) 0.2 $1.4M 58k 23.48
Tyson Foods Inccl A Cl A (TSN) 0.2 $1.4M 15k 89.65
Kroger (KR) 0.2 $1.4M 24k 57.36
H&R Block (HRB) 0.2 $1.4M 53k 26.04
McKesson Corporation (MCK) 0.2 $1.4M 4.5k 306.16
Service Corporation International (SCI) 0.2 $1.4M 21k 65.80
Textron (TXT) 0.2 $1.4M 18k 74.37
Packaging Corporation of America (PKG) 0.2 $1.4M 8.7k 156.12
Olin Corp Com Par $1 (OLN) 0.2 $1.4M 26k 52.28
Nexstar Media Group Inccl A Cl A (NXST) 0.2 $1.4M 7.2k 188.48
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.1k 441.42
Henry Schein (HSIC) 0.2 $1.4M 16k 87.21
Jack Henry & Associates (JKHY) 0.2 $1.4M 6.9k 197.02
Omni (OMC) 0.2 $1.4M 16k 84.88
Bank Ozk (OZK) 0.2 $1.4M 32k 42.70
Loews Corporation (L) 0.2 $1.4M 21k 64.81
Vistra Energy (VST) 0.2 $1.4M 59k 23.24
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.0k 447.19
DaVita (DVA) 0.2 $1.4M 12k 113.13
CSX Corporation (CSX) 0.2 $1.4M 36k 37.44
Spectrum Brands Holding (SPB) 0.2 $1.4M 15k 88.71
Arrow Electronics (ARW) 0.2 $1.4M 12k 118.60
American International Group Com New (AIG) 0.2 $1.4M 22k 62.78
Travelers Companies (TRV) 0.2 $1.4M 7.4k 182.79
AFLAC Incorporated (AFL) 0.2 $1.4M 21k 64.40
Bath &#38 Body Works In (BBWI) 0.2 $1.4M 28k 47.81
Zions Bancorporation (ZION) 0.2 $1.4M 21k 65.56
MetLife (MET) 0.2 $1.4M 19k 70.27
Berkshire Hathaway Inccl B Cl B New (BRK.B) 0.2 $1.4M 3.8k 353.03
Credit Acceptance (CACC) 0.2 $1.4M 2.5k 550.32
Eastman Chemical Company (EMN) 0.2 $1.4M 12k 112.03
Curtiss-Wright (CW) 0.2 $1.4M 9.0k 150.11
Crane 0.2 $1.4M 13k 108.30
Teradata Corporation (TDC) 0.2 $1.4M 28k 49.30
Hartford Financial Services (HIG) 0.2 $1.4M 19k 71.79
Principal Financial (PFG) 0.2 $1.4M 18k 73.42
Dick's Sporting Goods (DKS) 0.2 $1.4M 14k 100.04
Steel Dynamics (STLD) 0.2 $1.4M 16k 83.44
Owens Corning (OC) 0.2 $1.4M 15k 91.53
Eagle Materials (EXP) 0.2 $1.4M 11k 128.35
Reliance Steel & Aluminum (RS) 0.2 $1.4M 7.4k 183.40
A. O. Smith Corporation (AOS) 0.2 $1.4M 21k 63.88
Chemours (CC) 0.2 $1.4M 43k 31.47
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.4M 5.6k 239.50
Wyndham Hotels And Resorts (WH) 0.2 $1.4M 16k 84.71
Laboratory Crp Of Amer Hldgs Com New (LH) 0.2 $1.3M 5.1k 263.58
ConocoPhillips (COP) 0.2 $1.3M 14k 99.99
Alcoa (AA) 0.2 $1.3M 15k 90.01
Builders FirstSource (BLDR) 0.2 $1.3M 21k 64.52
Lithia Motors (LAD) 0.2 $1.3M 4.5k 300.04
Louisiana-Pacific Corporation (LPX) 0.2 $1.3M 22k 62.11
Mosaic (MOS) 0.2 $1.3M 20k 66.51
MGM Resorts International. (MGM) 0.2 $1.3M 32k 41.94
Affiliated Managers (AMG) 0.2 $1.3M 9.5k 140.99
CF Industries Holdings (CF) 0.2 $1.3M 13k 103.03
Apa Corporation (APA) 0.2 $1.3M 32k 41.34
Marathon Oil Corporation (MRO) 0.2 $1.3M 53k 25.11
AutoNation (AN) 0.2 $1.3M 13k 99.56
Penske Automotive (PAG) 0.2 $1.3M 14k 93.70
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.2 $1.2M 440.00 2781.82
NVIDIA Corporation (NVDA) 0.2 $1.0M 3.7k 272.95
Equinor Asa Sponsored Adr (EQNR) 0.1 $998k 27k 37.53
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.1 $890k 99k 9.00
Telkom Indonesia Persero- Sponsored Adr (TLK) 0.1 $842k 26k 31.97
America Movilspn Adr Cl L Spon Adr L Shs 0.1 $813k 38k 21.15
Meta Platforms Incclass A Cl A (META) 0.1 $745k 3.4k 222.26
Matador Resources (MTDR) 0.1 $685k 13k 52.98
Chart Industries (GTLS) 0.1 $671k 3.9k 171.83
Independence Realty Trust In (IRT) 0.1 $650k 25k 26.45
Omnicell (OMCL) 0.1 $649k 5.0k 129.49
Endeavor Group Holdclass A Cl A Com (EDR) 0.1 $628k 21k 29.51
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $613k 1.5k 416.16
Exponent (EXPO) 0.1 $608k 5.6k 108.01
Southwestern Energy Company (SWN) 0.1 $588k 82k 7.17
Innovative Industria A (IIPR) 0.1 $586k 2.9k 205.40
Vonage Holdings 0.1 $582k 29k 20.27
Rogers Corporation (ROG) 0.1 $580k 2.1k 271.66
Matson (MATX) 0.1 $572k 4.7k 120.68
AMN Healthcare Services (AMN) 0.1 $562k 5.4k 104.27
SM Energy (SM) 0.1 $558k 14k 38.93
Constellium Se Cl A Shs (CSTM) 0.1 $530k 29k 18.00
SPS Commerce (SPSC) 0.1 $525k 4.0k 131.25
Servisfirst Bancshares (SFBS) 0.1 $517k 5.4k 95.26
ExlService Holdings (EXLS) 0.1 $514k 3.6k 143.38
Balchem Corporation (BCPC) 0.1 $502k 3.7k 136.64
Onto Innovation (ONTO) 0.1 $498k 5.7k 86.82
Civitas Resources Com New (CIVI) 0.1 $494k 8.3k 59.77
MaxLinear (MXL) 0.1 $493k 8.5k 58.31
Diodes Incorporated (DIOD) 0.1 $467k 5.4k 86.95
Livent Corp 0.1 $458k 18k 26.05
Walker & Dunlop (WD) 0.1 $447k 3.5k 129.53
Ishares Esg Aware Msci Usa Esg Awr Msci Usa (ESGU) 0.1 $434k 4.3k 101.31
Kulicke and Soffa Industries (KLIC) 0.1 $416k 7.4k 55.98
Ambac Financial Group Com New (AMBC) 0.1 $416k 40k 10.40
Rambus (RMBS) 0.1 $408k 13k 31.90
Perficient (PRFT) 0.1 $405k 3.7k 110.14
Investors Ban 0.1 $398k 27k 14.92
Korn Ferry Com New (KFY) 0.1 $397k 6.1k 65.00
Advanced Energy Industries (AEIS) 0.1 $380k 4.4k 86.05
Mueller Industries (MLI) 0.1 $370k 6.8k 54.24
Comfort Systems USA (FIX) 0.1 $360k 4.0k 88.95
Trupanion (TRUP) 0.1 $358k 4.0k 89.21
Cytokinetics Com New (CYTK) 0.1 $355k 9.6k 36.84
Simply Good Foods (SMPL) 0.1 $353k 9.3k 37.93
Alarm Com Hldgs (ALRM) 0.1 $345k 5.2k 66.38
Palantir Technologies Inca Cl A (PLTR) 0.1 $343k 25k 13.71
Eli Lilly & Co. (LLY) 0.0 $333k 1.2k 286.57
Thermo Fisher Scientific (TMO) 0.0 $329k 557.00 590.66
Boot Barn Hldgs (BOOT) 0.0 $324k 3.4k 94.93
Clearwater Paper (CLW) 0.0 $321k 11k 28.05
CONMED Corporation (CNMD) 0.0 $315k 2.1k 148.66
Callon Petroleum (CPE) 0.0 $311k 5.3k 59.02
Forward Air Corporation (FWRD) 0.0 $309k 3.2k 97.82
Adobe Systems Incorporated (ADBE) 0.0 $306k 671.00 456.04
Advanced Micro Devices (AMD) 0.0 $306k 2.8k 109.40
First Bancorp Puerto Rico Com New (FBP) 0.0 $305k 23k 13.12
Axcelis Technologies (ACLS) 0.0 $296k 3.9k 75.59
Bofi Holding (AX) 0.0 $294k 6.3k 46.38
UnitedHealth (UNH) 0.0 $289k 567.00 509.70
Ensign (ENSG) 0.0 $277k 3.1k 90.05
JPMorgan Chase & Co. (JPM) 0.0 $275k 2.0k 136.34
United Natural Foods (UNFI) 0.0 $274k 6.6k 41.36
Encore Wire Corporation (WIRE) 0.0 $272k 2.4k 113.90
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $271k 7.8k 34.78
John Bean Technologies Corporation (JBT) 0.0 $267k 2.3k 118.67
Qualcomm (QCOM) 0.0 $265k 1.7k 153.00
Gentherm (THRM) 0.0 $263k 3.6k 73.10
Flagstar Bancorp Com Par .001 0.0 $262k 6.2k 42.40
Viavi Solutions Inc equities (VIAV) 0.0 $261k 16k 16.09
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $261k 4.6k 57.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $256k 515.00 497.09
Triumph Ban (TFIN) 0.0 $255k 2.7k 94.10
Spx Flow 0.0 $251k 2.9k 86.28
Lexington Realty Trust (LXP) 0.0 $249k 16k 15.68
TechTarget (TTGT) 0.0 $246k 3.0k 81.27
Shutterstock (SSTK) 0.0 $246k 2.6k 93.15
Celsius Holdings Com New (CELH) 0.0 $245k 4.4k 55.07
Franklin Electric (FELE) 0.0 $245k 3.0k 82.97
Lgi Homes (LGIH) 0.0 $244k 2.5k 97.64
Netflix (NFLX) 0.0 $243k 650.00 373.85
Arcbest (ARCB) 0.0 $242k 3.0k 80.61
FormFactor (FORM) 0.0 $239k 5.7k 41.99
American States Water Company (AWR) 0.0 $239k 2.7k 88.88
Pacira Pharmaceuticals (PCRX) 0.0 $237k 3.1k 76.28
Cavco Industries (CVCO) 0.0 $237k 983.00 241.10
Agree Realty Corporation (ADC) 0.0 $235k 3.5k 66.37
Pfizer (PFE) 0.0 $233k 4.5k 51.70
Installed Bldg Prods (IBP) 0.0 $233k 2.8k 84.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $233k 4.2k 55.34
Progress Software Corporation (PRGS) 0.0 $230k 4.9k 47.12
Nexpoint Residential Tr (NXRT) 0.0 $228k 2.5k 90.12
St. Joe Company (JOE) 0.0 $227k 3.8k 59.32
Visa (V) 0.0 $227k 1.0k 221.46
Abbvie (ABBV) 0.0 $226k 1.4k 162.24
Steven Madden (SHOO) 0.0 $226k 5.9k 38.58
Vistaoutdoor (VSTO) 0.0 $225k 6.3k 35.68
Medifast (MED) 0.0 $224k 1.3k 170.73
Ultra Clean Holdings (UCTT) 0.0 $220k 5.2k 42.32
Uniti Group Reit (UNIT) 0.0 $218k 16k 13.75
Broadcom (AVGO) 0.0 $215k 341.00 630.50
Veritex Hldgs (VBTX) 0.0 $214k 5.6k 38.13
Ligand Pharmaceuticals Com New (LGND) 0.0 $213k 1.9k 112.70
Badger Meter (BMI) 0.0 $212k 2.1k 99.48
Lakeland Financial Corporation (LKFN) 0.0 $212k 2.9k 72.85
Academy Sports & Outdoor (ASO) 0.0 $211k 5.4k 39.34
Merit Medical Systems (MMSI) 0.0 $208k 3.1k 66.56
McDonald's Corporation (MCD) 0.0 $208k 840.00 247.62
Cogent Communications Holdin Com New (CCOI) 0.0 $207k 3.1k 66.20
Piper Jaffray Companies (PIPR) 0.0 $206k 1.6k 131.29
Mastercard Inc A Cl A (MA) 0.0 $204k 571.00 357.27
California Water Service (CWT) 0.0 $204k 3.4k 59.16
Apollo Medical Holdings Com New (ASTH) 0.0 $201k 4.1k 48.56