Redwood Investment Management

Redwood Investment Management as of June 30, 2022

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 233 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leadershares Alphafact Tact Leadershs Alphaf (LSAT) 6.0 $36M 1.2M 29.56
Leadershares Alphafactor Us Ldrshs Alpfact (LSAF) 5.4 $32M 1.2M 27.54
Leadershares Equity Skew Etf Leadershs Eqt (SQEW) 4.3 $26M 923k 27.89
Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) 3.8 $22M 308k 72.41
Leadershares Dynamic Yield E Leadershares Dy (DYLD) 3.2 $19M 851k 22.53
Leadershares Activist Leader Leadershs Activi (ACTV) 3.1 $19M 614k 30.41
Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) 3.0 $18M 489k 36.82
Spdr Port Lng Trm Trsry Portfolio Ln Tsr (SPTL) 2.2 $13M 393k 33.07
Xerox Holdings Corp Com New (XRX) 1.2 $7.2M 485k 14.85
Vanguard S&p 500 Etf S7p 500 Etf Shs (VOO) 1.1 $6.4M 19k 347.69
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.1 $6.4M 56k 113.92
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 1.1 $6.3M 154k 40.80
Ishares Core Us Aggregate Core Us Aggbd Et (AGG) 1.0 $6.2M 61k 101.68
Lowe's Companies (LOW) 1.0 $6.0M 34k 174.68
Kohl's Corporation (KSS) 1.0 $5.9M 166k 35.69
Assurant (AIZ) 1.0 $5.9M 34k 172.84
SLM Corporation (SLM) 1.0 $5.9M 367k 15.94
Gartner (IT) 1.0 $5.8M 24k 241.82
Hca Holdings (HCA) 1.0 $5.8M 35k 168.06
Ashland (ASH) 1.0 $5.8M 57k 103.05
Equitable Holdings (EQH) 1.0 $5.8M 222k 26.07
MGIC Investment (MTG) 1.0 $5.8M 459k 12.60
Marathon Petroleum Corp (MPC) 1.0 $5.8M 70k 82.21
LKQ Corporation (LKQ) 1.0 $5.8M 117k 49.09
Voya Financial (VOYA) 1.0 $5.8M 97k 59.52
Hp (HPQ) 1.0 $5.7M 175k 32.78
Synchrony Financial (SYF) 1.0 $5.7M 208k 27.62
Ally Financial (ALLY) 1.0 $5.7M 171k 33.51
Quest Diagnostics Incorporated (DGX) 1.0 $5.7M 43k 132.97
Crown Holdings (CCK) 1.0 $5.7M 62k 92.18
Lumentum Hldgs (LITE) 1.0 $5.7M 72k 79.42
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.9 $5.3M 153k 34.77
Vanguard Midcap Growth Etf Mcap Gr Idxvip (VOT) 0.8 $4.9M 28k 175.39
L3harris Technologies (LHX) 0.8 $4.6M 19k 241.71
Cdw (CDW) 0.8 $4.6M 29k 157.56
Bok Financial Corporation Com New (BOKF) 0.8 $4.6M 60k 75.57
Allison Transmission Hldngs I (ALSN) 0.8 $4.6M 118k 38.45
Bank of New York Mellon Corporation (BK) 0.8 $4.6M 109k 41.71
Brookfield Renewable Cor A Cl A Sub Vtg (BEPC) 0.8 $4.5M 128k 35.61
Whirlpool Corporation (WHR) 0.8 $4.5M 29k 154.87
Evercore Inc A Class A (EVR) 0.8 $4.5M 49k 93.62
Virtu Financial Inc Class A Cl A (VIRT) 0.8 $4.5M 193k 23.41
Advance Auto Parts (AAP) 0.8 $4.5M 26k 173.08
Lumen Technologies (LUMN) 0.8 $4.5M 412k 10.91
Apple (AAPL) 0.7 $4.0M 29k 136.72
Howard Hughes 0.7 $3.9M 57k 68.04
Microsoft Corporation (MSFT) 0.6 $3.3M 13k 256.79
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.5 $2.7M 236k 11.53
Innoviva (INVA) 0.5 $2.7M 184k 14.76
Conduent Incorporate (CNDT) 0.4 $2.7M 618k 4.32
TreeHouse Foods (THS) 0.4 $2.7M 64k 41.82
Evolent Health Inc A Cl A (EVH) 0.4 $2.7M 86k 30.71
Mednax (MD) 0.4 $2.6M 126k 21.01
Mercury Computer Systems (MRCY) 0.4 $2.6M 41k 64.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.6M 53k 50.15
Southwest Gas Corporation (SWX) 0.4 $2.6M 30k 87.08
LivePerson (LPSN) 0.4 $2.6M 187k 14.14
Invesco SHS (IVZ) 0.4 $2.6M 163k 16.13
AECOM Technology Corporation (ACM) 0.4 $2.6M 40k 65.23
Janus Henderson Group Ord Shs (JHG) 0.4 $2.6M 112k 23.51
Insight Enterprises (NSIT) 0.4 $2.6M 30k 86.30
CommVault Systems (CVLT) 0.4 $2.6M 42k 62.89
Papa John's Int'l (PZZA) 0.4 $2.6M 31k 83.53
Welbilt 0.4 $2.6M 110k 23.81
Godaddy Inc Class A Cl A (GDDY) 0.4 $2.6M 38k 69.56
Seagate Technology Holdings Ord Shs (STX) 0.4 $2.6M 37k 71.44
Gcp Applied Technologies 0.4 $2.6M 84k 31.28
New Relic 0.4 $2.6M 52k 50.04
Nielsen Holdings Shs Eur 0.4 $2.6M 112k 23.22
Dana Holding Corporation (DAN) 0.4 $2.6M 185k 14.07
Green Dot Corp Class A Cl A (GDOT) 0.4 $2.6M 103k 25.11
Newell Rubbermaid (NWL) 0.4 $2.6M 136k 19.04
eHealth (EHTH) 0.4 $2.6M 276k 9.33
Bausch Health Companies (BHC) 0.4 $2.6M 307k 8.36
Amazon (AMZN) 0.3 $1.7M 16k 106.23
Applied Materials (AMAT) 0.2 $1.3M 15k 90.96
Union Pacific Corporation (UNP) 0.2 $1.3M 6.3k 213.30
American Express Company (AXP) 0.2 $1.3M 9.4k 138.58
O'reilly Automotive (ORLY) 0.2 $1.3M 2.1k 631.94
AutoZone (AZO) 0.2 $1.3M 602.00 2149.50
Fortinet (FTNT) 0.2 $1.3M 23k 56.56
Devon Energy Corporation (DVN) 0.2 $1.3M 23k 55.11
Discover Financial Services (DFS) 0.2 $1.3M 14k 94.56
Capital One Financial (COF) 0.2 $1.3M 12k 104.19
Yum! Brands (YUM) 0.2 $1.3M 11k 113.48
Nucor Corporation (NUE) 0.2 $1.3M 12k 104.43
H&R Block (HRB) 0.2 $1.3M 36k 35.31
Bath &#38 Body Works In (BBWI) 0.2 $1.3M 47k 26.91
Wells Fargo & Company (WFC) 0.2 $1.2M 32k 39.16
Eagle Materials (EXP) 0.2 $1.2M 11k 109.94
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.9k 429.86
Hologic (HOLX) 0.2 $1.2M 18k 69.29
Textron (TXT) 0.2 $1.2M 20k 61.06
Ryder System (R) 0.2 $1.2M 18k 71.06
Brighthouse Finl (BHF) 0.2 $1.2M 30k 41.03
Teradyne (TER) 0.2 $1.2M 14k 89.53
Dxc Technology (DXC) 0.2 $1.2M 41k 30.31
Curtiss-Wright (CW) 0.2 $1.2M 9.4k 132.02
Allstate Corporation (ALL) 0.2 $1.2M 9.8k 126.77
Hartford Financial Services (HIG) 0.2 $1.2M 19k 65.43
Crane Holdings (CXT) 0.2 $1.2M 14k 87.55
American International Group Com New (AIG) 0.2 $1.2M 24k 51.15
MetLife (MET) 0.2 $1.2M 20k 62.80
Arrow Electronics (ARW) 0.2 $1.2M 11k 112.10
Service Corporation International (SCI) 0.2 $1.2M 18k 69.15
Middleby Corporation (MIDD) 0.2 $1.2M 9.8k 125.33
Boyd Gaming Corporation (BYD) 0.2 $1.2M 25k 49.73
Loews Corporation (L) 0.2 $1.2M 21k 59.24
Olin Corp Com Par $1 (OLN) 0.2 $1.2M 27k 46.26
Omni (OMC) 0.2 $1.2M 19k 63.60
CSX Corporation (CSX) 0.2 $1.2M 42k 29.07
Bristol Myers Squibb (BMY) 0.2 $1.2M 16k 76.98
Post Holdings Inc Common (POST) 0.2 $1.2M 15k 82.35
Bank Ozk (OZK) 0.2 $1.2M 33k 37.52
Tapestry (TPR) 0.2 $1.2M 40k 30.52
Huntsman Corporation (HUN) 0.2 $1.2M 43k 28.35
MGM Resorts International. (MGM) 0.2 $1.2M 43k 28.94
Wabtec Corporation (WAB) 0.2 $1.2M 15k 82.09
Westrock (WRK) 0.2 $1.2M 31k 39.85
Jefferies Finl Group (JEF) 0.2 $1.2M 44k 27.63
Nrg Energy Com New (NRG) 0.2 $1.2M 32k 38.16
Switch Cl A 0.2 $1.2M 37k 33.50
Builders FirstSource (BLDR) 0.2 $1.2M 23k 53.69
Louisiana-Pacific Corporation (LPX) 0.2 $1.2M 23k 52.42
Cdk Global Inc equities 0.2 $1.2M 22k 54.75
Principal Financial (PFG) 0.2 $1.2M 18k 66.78
Eastman Chemical Company (EMN) 0.2 $1.2M 14k 89.75
AFLAC Incorporated (AFL) 0.2 $1.2M 22k 55.31
Teradata Corporation (TDC) 0.2 $1.2M 33k 37.00
Vistra Energy (VST) 0.2 $1.2M 54k 22.84
Steel Dynamics (STLD) 0.2 $1.2M 19k 66.13
Sealed Air (SEE) 0.2 $1.2M 21k 57.74
Laboratory Crp Of Amer Hldgs Com New 0.2 $1.2M 5.2k 234.37
Regions Financial Corporation (RF) 0.2 $1.2M 65k 18.74
McKesson Corporation (MCK) 0.2 $1.2M 3.8k 326.23
Popular Com New (BPOP) 0.2 $1.2M 16k 76.94
Affiliated Managers (AMG) 0.2 $1.2M 11k 116.58
Marathon Oil Corporation (MRO) 0.2 $1.2M 55k 22.47
Cigna Corp (CI) 0.2 $1.2M 4.6k 263.52
United States Steel Corporation (X) 0.2 $1.2M 68k 17.91
ConocoPhillips (COP) 0.2 $1.2M 14k 89.79
Mosaic (MOS) 0.2 $1.2M 26k 47.24
Kroger (KR) 0.2 $1.2M 26k 47.33
Chemours (CC) 0.2 $1.2M 38k 32.03
Onemain Holdings (OMF) 0.2 $1.2M 33k 37.38
Penske Automotive (PAG) 0.2 $1.2M 12k 104.67
Credit Acceptance (CACC) 0.2 $1.2M 2.6k 473.26
World Wrestling Entertain-a Cl A 0.2 $1.2M 20k 62.48
AutoNation (AN) 0.2 $1.2M 11k 111.73
Owens Corning (OC) 0.2 $1.2M 16k 74.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 3.2k 385.39
Premier Class A (PINC) 0.2 $1.2M 34k 35.68
Dell Technologies C CL C (DELL) 0.2 $1.2M 26k 46.20
Apa Corporation (APA) 0.2 $1.2M 35k 34.91
Carrier Global Corporation (CARR) 0.2 $1.2M 34k 35.65
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $1.2M 539.00 2179.96
EQT Corporation (EQT) 0.2 $1.2M 34k 34.40
Tesla Motors (TSLA) 0.2 $1.0M 1.5k 673.59
NVIDIA Corporation (NVDA) 0.1 $707k 4.7k 151.55
Meta Platforms Inc Class A Cl A (META) 0.1 $650k 4.0k 161.29
Omnicell (OMCL) 0.1 $568k 5.0k 113.69
Palantir Technologies Inc-a Cl A (PLTR) 0.1 $547k 60k 9.06
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $531k 1.6k 326.37
ExlService Holdings (EXLS) 0.1 $530k 3.6k 147.30
AMN Healthcare Services (AMN) 0.1 $517k 4.7k 109.79
Southwestern Energy Company 0.1 $513k 82k 6.25
Rogers Corporation (ROG) 0.1 $512k 2.0k 262.30
Exponent (EXPO) 0.1 $499k 5.5k 91.44
Home Depot (HD) 0.1 $482k 1.8k 274.33
Vonage Holdings 0.1 $464k 25k 18.85
SM Energy (SM) 0.1 $458k 13k 34.16
Ambac Financial Group Com New (AMBC) 0.1 $454k 40k 11.35
Ufp Industries (UFPI) 0.1 $446k 6.5k 68.17
Eli Lilly & Co. (LLY) 0.1 $440k 1.4k 324.48
Balchem Corporation (BCPC) 0.1 $423k 3.3k 129.60
SPS Commerce (SPSC) 0.1 $421k 3.7k 113.17
Livent Corp 0.1 $420k 19k 22.66
Civitas Resources Com New (CIVI) 0.1 $415k 7.9k 52.24
Servisfirst Bancshares (SFBS) 0.1 $402k 5.1k 78.87
Constellium Se Cl A Shs (CSTM) 0.1 $389k 29k 13.21
Cytokinetics Com New (CYTK) 0.1 $388k 9.9k 39.30
Clearwater Paper (CLW) 0.1 $385k 11k 33.65
Simply Good Foods (SMPL) 0.1 $382k 10k 37.75
Onto Innovation (ONTO) 0.1 $380k 5.4k 69.81
Thermo Fisher Scientific (TMO) 0.1 $363k 669.00 542.60
Perficient (PRFT) 0.1 $342k 3.7k 91.62
Innovative Industria A (IIPR) 0.1 $340k 3.1k 110.00
UnitedHealth (UNH) 0.1 $338k 658.00 513.68
Korn Ferry Com New (KFY) 0.1 $327k 5.6k 58.05
Mueller Industries (MLI) 0.1 $320k 6.0k 53.24
Diodes Incorporated (DIOD) 0.1 $316k 4.9k 64.61
Walker & Dunlop (WD) 0.1 $313k 3.3k 96.25
Comfort Systems USA (FIX) 0.1 $312k 3.8k 83.16
Matson (MATX) 0.1 $310k 4.3k 72.94
Alarm Com Hldgs (ALRM) 0.1 $306k 4.9k 61.86
Adobe Systems Incorporated (ADBE) 0.1 $305k 834.00 365.71
Advanced Energy Industries (AEIS) 0.0 $292k 4.0k 72.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $286k 4.3k 66.04
First Bancorp Puerto Rico Com New (FBP) 0.0 $278k 22k 12.92
Pfizer (PFE) 0.0 $274k 5.2k 52.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $271k 481.00 563.41
Celsius Holdings Com New (CELH) 0.0 $271k 4.2k 65.21
Kulicke and Soffa Industries (KLIC) 0.0 $270k 6.3k 42.84
JPMorgan Chase & Co. (JPM) 0.0 $265k 2.4k 112.72
Agree Realty Corporation (ADC) 0.0 $259k 3.6k 72.08
Forward Air Corporation (FWRD) 0.0 $258k 2.8k 92.11
MaxLinear (MXL) 0.0 $256k 7.5k 33.97
Abbvie (ABBV) 0.0 $252k 1.6k 153.01
Rambus (RMBS) 0.0 $250k 12k 21.51
United Natural Foods (UNFI) 0.0 $247k 6.3k 39.41
Visa (V) 0.0 $244k 1.2k 197.09
John Bean Technologies Corporation (JBT) 0.0 $239k 2.2k 110.34
Qualcomm (QCOM) 0.0 $238k 1.9k 127.68
Boot Barn Hldgs (BOOT) 0.0 $237k 3.4k 68.88
Advanced Micro Devices (AMD) 0.0 $233k 3.1k 76.32
Trupanion (TRUP) 0.0 $231k 3.8k 60.33
McDonald's Corporation (MCD) 0.0 $229k 927.00 247.03
Gentherm (THRM) 0.0 $228k 3.7k 62.40
Progress Software Corporation (PRGS) 0.0 $228k 5.0k 45.28
Medifast (MED) 0.0 $226k 1.3k 180.51
Mastercard Inc A Cl A (MA) 0.0 $224k 711.00 315.05
Encore Wire Corporation (WIRE) 0.0 $222k 2.1k 103.79
Ensign (ENSG) 0.0 $220k 3.0k 73.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $215k 7.1k 30.21
Dorman Products (DORM) 0.0 $211k 1.9k 109.55
Bofi Holding (AX) 0.0 $209k 5.8k 35.77
Callon Petroleum 0.0 $209k 5.3k 39.23
Liveramp Holdings (RAMP) 0.0 $208k 8.0k 25.84
Vir Biotechnology (VIR) 0.0 $207k 8.1k 25.46
American States Water Company (AWR) 0.0 $207k 2.5k 81.69
Lci Industries (LCII) 0.0 $203k 1.8k 111.91
Franklin Electric (FELE) 0.0 $201k 2.7k 73.20
FormFactor (FORM) 0.0 $201k 5.2k 38.77