Redwood Investment Management as of Sept. 30, 2022
Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 199 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LeaderShares AlphaFactor Tacti Leadershs Alphaf (LSAT) | 8.4 | $40M | 1.2M | 32.21 | |
| LeaderShares AlphaFactor US Ldrshs Alpfact (LSAF) | 6.9 | $33M | 1.2M | 26.86 | |
| LeaderShares Equity Skew ETF Leadershs Eqt (SQEW) | 5.4 | $26M | 965k | 26.70 | |
| LeaderShares Dynamic Yield ETF Leadershares Dy (DYLD) | 3.8 | $18M | 844k | 21.71 | |
| LeaderShares Activist Leaders Leadershs Activi (ACTV) | 3.6 | $17M | 648k | 26.61 | |
| SPDR Portfolio S&P 500 Value E Prtflo S&p500 Vl (SPYV) | 3.4 | $16M | 470k | 34.49 | |
| iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) | 2.7 | $13M | 126k | 102.45 | |
| SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) | 2.3 | $11M | 158k | 68.12 | |
| Apple (AAPL) | 2.2 | $11M | 77k | 138.19 | |
| SPDR S&P 600 Small CapValue ET S&P 600 SMCP GRW (SLYV) | 2.0 | $9.7M | 144k | 67.14 | |
| SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) | 1.8 | $8.7M | 281k | 31.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.0M | 34k | 232.90 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 1.3 | $6.3M | 19k | 329.09 | |
| Vanguard FTSE Developed Market Van Ftse Dev Mkt (VEA) | 1.2 | $5.9M | 162k | 36.36 | |
| iShares Core US Aggregate Bo Core Us Aggbd Et (AGG) | 1.2 | $5.9M | 61k | 96.34 | |
| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 1.1 | $5.0M | 30k | 170.53 | |
| Amazon (AMZN) | 1.0 | $4.6M | 41k | 113.01 | |
| SPDR Portfolio Long Term Treas Portfolio Ln Tsr (SPTL) | 1.0 | $4.6M | 155k | 29.64 | |
| GoDaddy Cl A (GDDY) | 0.8 | $3.8M | 54k | 70.88 | |
| Tesla Motors (TSLA) | 0.7 | $3.4M | 13k | 265.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.7M | 28k | 95.66 | |
| eHealth (EHTH) | 0.6 | $2.6M | 676k | 3.91 | |
| TreeHouse Foods (THS) | 0.5 | $2.6M | 61k | 42.42 | |
| Howard Hughes | 0.5 | $2.6M | 47k | 55.38 | |
| Nielsen Holdings Shs Eur | 0.5 | $2.6M | 93k | 27.72 | |
| New Relic | 0.5 | $2.6M | 45k | 57.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $2.6M | 48k | 53.17 | |
| Southwest Gas Corporation (SWX) | 0.5 | $2.6M | 37k | 69.74 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.6M | 184k | 13.89 | |
| Conduent Incorporate (CNDT) | 0.5 | $2.6M | 764k | 3.34 | |
| Invesco SHS (IVZ) | 0.5 | $2.5M | 186k | 13.70 | |
| MDU Resources (MDU) | 0.5 | $2.5M | 93k | 27.35 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.5 | $2.5M | 245k | 10.36 | |
| Xerox Holdings Corp Com New (XRX) | 0.5 | $2.5M | 194k | 13.08 | |
| CommVault Systems (CVLT) | 0.5 | $2.5M | 48k | 53.03 | |
| Insight Enterprises (NSIT) | 0.5 | $2.5M | 31k | 82.41 | |
| Papa John's Int'l (PZZA) | 0.5 | $2.5M | 36k | 70.01 | |
| New York Times Co/The Cl A (NYT) | 0.5 | $2.5M | 88k | 28.75 | |
| AECOM Technology Corporation (ACM) | 0.5 | $2.5M | 37k | 68.36 | |
| Innoviva (INVA) | 0.5 | $2.5M | 218k | 11.61 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.5 | $2.5M | 48k | 53.23 | |
| Dana Holding Corporation (DAN) | 0.5 | $2.5M | 221k | 11.43 | |
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $2.5M | 124k | 20.31 | |
| Mercury Computer Systems (MRCY) | 0.5 | $2.5M | 62k | 40.60 | |
| Green Dot Corp Cl A (GDOT) | 0.5 | $2.5M | 132k | 18.98 | |
| Bausch Health Companies (BHC) | 0.5 | $2.5M | 360k | 6.89 | |
| Freshpet (FRPT) | 0.5 | $2.5M | 50k | 50.09 | |
| Mednax (MD) | 0.5 | $2.5M | 149k | 16.51 | |
| LivePerson (LPSN) | 0.5 | $2.5M | 261k | 9.42 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 9.7k | 187.84 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 19k | 81.93 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | 19k | 79.01 | |
| Amgen (AMGN) | 0.3 | $1.5M | 6.6k | 225.43 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.5M | 2.1k | 703.37 | |
| AutoZone (AZO) | 0.3 | $1.5M | 678.00 | 2141.59 | |
| KLA Corp Com New (KLAC) | 0.3 | $1.5M | 4.8k | 302.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 12k | 121.40 | |
| Fortinet (FTNT) | 0.3 | $1.4M | 28k | 49.12 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 10k | 135.64 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 15k | 90.92 | |
| Diamondback Energy (FANG) | 0.3 | $1.4M | 11k | 120.47 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.4M | 5.4k | 248.85 | |
| Hca Holdings (HCA) | 0.3 | $1.4M | 7.4k | 183.83 | |
| Gartner (IT) | 0.3 | $1.4M | 4.9k | 276.67 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 12k | 107.02 | |
| Credit Acceptance (CACC) | 0.3 | $1.3M | 2.9k | 438.03 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $1.3M | 114k | 11.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.3M | 8.4k | 151.07 | |
| Ashland (ASH) | 0.3 | $1.3M | 13k | 95.00 | |
| Jefferies Finl Group (JEF) | 0.3 | $1.3M | 43k | 29.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.3k | 386.27 | |
| H&R Block (HRB) | 0.3 | $1.3M | 30k | 42.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.3M | 49k | 26.13 | |
| CBRE Group Cl A (CBRE) | 0.3 | $1.3M | 19k | 67.50 | |
| Williams-Sonoma (WSM) | 0.3 | $1.3M | 11k | 117.85 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.3M | 16k | 77.36 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | 10k | 126.31 | |
| Advance Auto Parts (AAP) | 0.3 | $1.3M | 8.1k | 156.37 | |
| Science App Int'l (SAIC) | 0.3 | $1.3M | 14k | 88.46 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.3M | 15k | 81.91 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $1.3M | 7.6k | 166.84 | |
| Ryder System (R) | 0.3 | $1.3M | 17k | 75.52 | |
| Acuity Brands (AYI) | 0.3 | $1.3M | 8.0k | 157.41 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 47k | 26.64 | |
| SLM Corporation (SLM) | 0.3 | $1.3M | 90k | 13.99 | |
| MGIC Investment (MTG) | 0.3 | $1.3M | 99k | 12.82 | |
| Service Corporation International (SCI) | 0.3 | $1.3M | 22k | 57.72 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.3M | 5.5k | 229.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.3M | 3.1k | 401.34 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 13k | 99.32 | |
| Bank Ozk (OZK) | 0.3 | $1.3M | 32k | 39.56 | |
| MGM Resorts International. (MGM) | 0.3 | $1.3M | 42k | 29.72 | |
| Mosaic (MOS) | 0.3 | $1.3M | 26k | 48.33 | |
| Olin Corp Com Par (OLN) | 0.3 | $1.3M | 29k | 42.89 | |
| Vistra Energy (VST) | 0.3 | $1.3M | 60k | 21.00 | |
| Eagle Materials (EXP) | 0.3 | $1.3M | 12k | 107.19 | |
| Owens Corning (OC) | 0.3 | $1.3M | 16k | 78.62 | |
| Knight-Swift Transportation Ho Cl A (KNX) | 0.3 | $1.3M | 26k | 48.94 | |
| Univar | 0.3 | $1.3M | 55k | 22.75 | |
| Huntsman Corporation (HUN) | 0.3 | $1.3M | 51k | 24.55 | |
| Penske Automotive (PAG) | 0.3 | $1.3M | 13k | 98.44 | |
| Hartford Financial Services (HIG) | 0.3 | $1.3M | 20k | 61.93 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.3M | 37k | 34.16 | |
| United Rentals (URI) | 0.3 | $1.3M | 4.7k | 270.11 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 12k | 102.30 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 6.0k | 209.59 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.3M | 7.2k | 174.45 | |
| Cirrus Logic (CRUS) | 0.3 | $1.3M | 18k | 68.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $1.3M | 10k | 121.87 | |
| Assurant (AIZ) | 0.3 | $1.3M | 8.7k | 145.31 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 22k | 56.19 | |
| Principal Financial (PFG) | 0.3 | $1.3M | 17k | 72.17 | |
| MetLife (MET) | 0.3 | $1.3M | 21k | 60.77 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 56k | 22.58 | |
| Allstate Corporation (ALL) | 0.3 | $1.3M | 10k | 124.50 | |
| Landstar System (LSTR) | 0.3 | $1.3M | 8.7k | 144.40 | |
| Equitable Holdings (EQH) | 0.3 | $1.3M | 48k | 26.35 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 3.7k | 339.91 | |
| Affiliated Managers (AMG) | 0.3 | $1.3M | 11k | 111.86 | |
| Crane Holdings (CXT) | 0.3 | $1.3M | 14k | 87.57 | |
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.3 | $1.3M | 31k | 40.33 | |
| Tapestry (TPR) | 0.3 | $1.3M | 44k | 28.43 | |
| Travel Leisure Ord (TNL) | 0.3 | $1.3M | 37k | 34.11 | |
| CF Industries Holdings (CF) | 0.3 | $1.3M | 13k | 96.23 | |
| Avis Budget (CAR) | 0.3 | $1.3M | 8.5k | 148.47 | |
| American International Group I Com New (AIG) | 0.3 | $1.3M | 26k | 47.49 | |
| Loews Corporation (L) | 0.3 | $1.3M | 25k | 49.85 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $1.3M | 41k | 30.67 | |
| LKQ Corporation (LKQ) | 0.3 | $1.3M | 27k | 47.14 | |
| Hp (HPQ) | 0.3 | $1.3M | 50k | 24.92 | |
| Apa Corporation (APA) | 0.3 | $1.3M | 37k | 34.20 | |
| Steel Dynamics (STLD) | 0.3 | $1.3M | 18k | 70.98 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 12k | 106.85 | |
| Brighthouse Finl (BHF) | 0.3 | $1.3M | 29k | 43.40 | |
| AutoNation (AN) | 0.3 | $1.3M | 12k | 101.87 | |
| Ubiquiti (UI) | 0.3 | $1.3M | 4.3k | 293.52 | |
| CH Robinson Worldwide Com New (CHRW) | 0.3 | $1.3M | 13k | 96.33 | |
| Harley-Davidson (HOG) | 0.3 | $1.3M | 36k | 34.88 | |
| Arrow Electronics (ARW) | 0.3 | $1.3M | 14k | 92.22 | |
| Chemours (CC) | 0.3 | $1.2M | 51k | 24.64 | |
| Voya Financial (VOYA) | 0.3 | $1.2M | 21k | 60.51 | |
| Builders FirstSource (BLDR) | 0.3 | $1.2M | 21k | 58.90 | |
| NRG Energy Com New (NRG) | 0.3 | $1.2M | 33k | 38.26 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.2M | 3.0k | 412.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.2M | 24k | 51.19 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.2M | 18k | 68.54 | |
| United States Steel Corporation (X) | 0.3 | $1.2M | 69k | 18.13 | |
| Macy's (M) | 0.3 | $1.2M | 79k | 15.67 | |
| Jabil Circuit (JBL) | 0.3 | $1.2M | 22k | 57.71 | |
| Alcoa (AA) | 0.3 | $1.2M | 37k | 33.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 3.5k | 323.33 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.9k | 275.92 | |
| UnitedHealth (UNH) | 0.2 | $913k | 1.8k | 505.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $905k | 1.8k | 507.29 | |
| Vanguard Information Technolog Inf Tech Etf (VGT) | 0.1 | $658k | 2.1k | 307.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $655k | 6.3k | 104.57 | |
| Abbvie (ABBV) | 0.1 | $626k | 4.7k | 134.22 | |
| Pfizer (PFE) | 0.1 | $614k | 14k | 43.75 | |
| Qualcomm (QCOM) | 0.1 | $614k | 5.4k | 112.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $588k | 2.1k | 275.15 | |
| Visa (V) | 0.1 | $569k | 3.2k | 177.59 | |
| Danaher Corporation (DHR) | 0.1 | $527k | 2.0k | 258.33 | |
| Mastercard Cl A (MA) | 0.1 | $524k | 1.8k | 284.32 | |
| Intuit (INTU) | 0.1 | $513k | 1.3k | 387.17 | |
| Ambac Financial Group Com New (AMBC) | 0.1 | $510k | 40k | 12.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $494k | 7.8k | 63.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $492k | 1.0k | 472.62 | |
| Broadcom (AVGO) | 0.1 | $485k | 1.1k | 443.73 | |
| Goldman Sachs (GS) | 0.1 | $456k | 1.6k | 293.25 | |
| Netflix (NFLX) | 0.1 | $455k | 1.9k | 235.51 | |
| McDonald's Corporation (MCD) | 0.1 | $446k | 1.9k | 230.97 | |
| Pepsi (PEP) | 0.1 | $439k | 2.7k | 163.14 | |
| Oracle Corporation (ORCL) | 0.1 | $435k | 7.1k | 61.02 | |
| Bank of America Corporation (BAC) | 0.1 | $430k | 14k | 30.21 | |
| Clearwater Paper (CLW) | 0.1 | $430k | 11k | 37.58 | |
| Abbott Laboratories (ABT) | 0.1 | $414k | 4.3k | 96.71 | |
| salesforce (CRM) | 0.1 | $410k | 2.8k | 143.96 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $409k | 50k | 8.13 | |
| Cisco Systems (CSCO) | 0.1 | $351k | 8.8k | 40.05 | |
| Servicenow (NOW) | 0.1 | $344k | 912.00 | 377.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $341k | 495.00 | 688.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $340k | 4.7k | 71.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 2.1k | 154.97 | |
| Linde SHS | 0.1 | $311k | 1.2k | 269.26 | |
| Nike CL B (NKE) | 0.1 | $301k | 3.6k | 83.17 | |
| S&p Global (SPGI) | 0.1 | $296k | 969.00 | 305.47 | |
| Paypal Holdings (PYPL) | 0.1 | $243k | 2.8k | 85.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $242k | 1.5k | 161.87 | |
| American Tower Reit (AMT) | 0.1 | $241k | 1.1k | 214.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $236k | 644.00 | 366.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $232k | 1.2k | 194.47 | |
| Automatic Data Processing (ADP) | 0.0 | $230k | 1.0k | 226.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $229k | 2.7k | 84.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $212k | 1.4k | 147.94 | |
| Prologis (PLD) | 0.0 | $212k | 2.1k | 101.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $210k | 1.1k | 187.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $208k | 1.4k | 149.00 | |
| BlackRock (BLK) | 0.0 | $206k | 375.00 | 549.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $204k | 1.2k | 163.33 |
