$158 Million is the total value of Redwood Investment Management, LLC's 151 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAF | Buy | TWO RDS SHARED TR | $15,557,000 | -20.8% | 818,733 | +12.2% | 9.86% | +102.7% |
| AGG | New | ISHARES TRcore us aggbd et | $13,743,000 | – | 119,121 | +100.0% | 8.71% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $8,429,000 | – | 274,391 | +100.0% | 5.34% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $4,747,000 | -14.5% | 121,122 | -4.0% | 3.01% | +119.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,645,000 | – | 60,267 | +100.0% | 2.94% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,605,000 | -77.2% | 135,405 | -76.3% | 2.92% | -41.7% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $3,562,000 | +10.1% | 133,469 | +7.7% | 2.26% | +181.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,219,000 | -2.0% | 90,064 | +14.9% | 2.04% | +150.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,257,000 | -18.1% | 87,353 | +10.7% | 1.43% | +109.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,924,000 | -0.8% | 40,199 | +15.1% | 1.22% | +154.0% |
| EMHY | Sell | ISHARES TRjp mrgn em hi bd | $1,461,000 | -21.8% | 38,351 | -2.9% | 0.93% | +100.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,335,000 | -26.8% | 32,679 | +17.7% | 0.85% | +87.2% |
| LKQ | Buy | LKQ CORP | $1,291,000 | +7.0% | 62,946 | +86.2% | 0.82% | +173.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,236,000 | -46.5% | 65,251 | +4.2% | 0.78% | +36.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,083,000 | +2.3% | 7,649 | -19.9% | 0.69% | +161.8% |
| ORCL | Sell | ORACLE CORP | $879,000 | -81.7% | 18,197 | -79.9% | 0.56% | -53.1% |
| DVA | New | DAVITA INC | $864,000 | – | 11,363 | +100.0% | 0.55% | – |
| INVA | Sell | INNOVIVA INC | $838,000 | -29.9% | 71,271 | -15.6% | 0.53% | +79.4% |
| WBT | Buy | WELBILT INC | $833,000 | -30.6% | 162,428 | +111.1% | 0.53% | +77.8% |
| MCK | Sell | MCKESSON CORP | $833,000 | -10.7% | 6,155 | -8.8% | 0.53% | +128.6% |
| LNG | Buy | CHENIERE ENERGY INC | $833,000 | -30.9% | 24,863 | +25.9% | 0.53% | +76.6% |
| OXY | Buy | Occidental Petroleum Corp | $832,000 | +96.2% | 71,809 | +597.5% | 0.53% | +401.9% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $832,000 | -30.2% | 46,741 | -10.9% | 0.53% | +78.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $830,000 | -30.7% | 15,559 | -17.9% | 0.53% | +77.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $828,000 | -31.2% | 17,208 | +11.9% | 0.52% | +76.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $826,000 | -31.2% | 48,933 | +4.2% | 0.52% | +76.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $825,000 | -31.4% | 20,384 | -24.4% | 0.52% | +75.5% |
| MED | Buy | MEDIFAST INC | $823,000 | -31.8% | 13,174 | +19.6% | 0.52% | +74.6% |
| TRN | Sell | TRINITY INDUSTRIES INC | $822,000 | -31.1% | 51,180 | -5.0% | 0.52% | +76.6% |
| CNDT | Buy | CONDUENT INC | $822,000 | -29.9% | 335,573 | +77.3% | 0.52% | +79.7% |
| SLM | Sell | SLM CORP | $821,000 | -31.5% | 114,132 | -15.2% | 0.52% | +75.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $819,000 | -32.0% | 31,529 | -32.0% | 0.52% | +74.2% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $819,000 | -31.1% | 132,535 | +75.6% | 0.52% | +76.5% |
| TIF | Sell | TIFFANY & CO NEW | $817,000 | -31.9% | 6,312 | -29.6% | 0.52% | +74.4% |
| CZR | Buy | CAESARS ENTMT CORP | $817,000 | -31.8% | 120,826 | +37.2% | 0.52% | +74.4% |
| MMSI | New | MERIT MED SYS INC | $816,000 | – | 26,099 | +100.0% | 0.52% | – |
| GDOT | New | GREEN DOT CORPcl a | $816,000 | – | 32,139 | +100.0% | 0.52% | – |
| NWL | Sell | NEWELL BRANDS INC | $811,000 | -32.2% | 61,093 | -1.9% | 0.51% | +73.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $809,000 | – | 1,171 | +100.0% | 0.51% | – |
| IRWD | Sell | IRONWOOD PHARMA INCcl a | $807,000 | -32.5% | 79,937 | -11.1% | 0.51% | +72.6% |
| CLDR | Sell | CLOUDERA INC | $805,000 | -32.7% | 102,232 | -0.6% | 0.51% | +72.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $804,000 | -32.9% | 27,566 | +9.7% | 0.51% | +71.7% |
| BOX | Sell | BOX INCcl a | $805,000 | -32.7% | 57,347 | -19.6% | 0.51% | +72.3% |
| HHC | Buy | HOWARD HUGHES CORP | $804,000 | -33.0% | 15,907 | +68.0% | 0.51% | +71.7% |
| STX | Sell | Seagate Technology PLC | $805,000 | -49.6% | 16,497 | -38.5% | 0.51% | +29.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $804,000 | -32.9% | 112,632 | +107.3% | 0.51% | +71.7% |
| DK | New | DELEK US HLDGS INC NEW | $803,000 | – | 50,924 | +100.0% | 0.51% | – |
| ADNT | Buy | ADIENT PLC | $801,000 | -32.9% | 88,356 | +57.3% | 0.51% | +71.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $802,000 | -63.6% | 42,863 | -50.3% | 0.51% | -6.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $801,000 | -33.5% | 48,583 | +16.7% | 0.51% | +70.5% |
| ELY | Buy | CALLAWAY GOLF CO | $802,000 | -32.9% | 78,473 | +39.2% | 0.51% | +71.6% |
| TEN | Buy | TENNECO INC | $800,000 | -33.0% | 222,340 | +143.9% | 0.51% | +71.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $800,000 | -33.3% | 63,774 | +8.0% | 0.51% | +70.7% |
| KKR | Sell | KKR & CO INCcl a | $799,000 | -33.4% | 34,048 | -17.2% | 0.51% | +70.4% |
| MD | New | MEDNAX INC | $797,000 | – | 68,498 | +100.0% | 0.50% | – |
| EA | New | ELECTRONIC ARTS INC | $795,000 | – | 7,935 | +100.0% | 0.50% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $790,000 | – | 8,622 | +100.0% | 0.50% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $771,000 | -19.2% | 9,115 | -10.7% | 0.49% | +107.2% |
| INTC | Sell | INTEL CORP | $766,000 | -28.7% | 14,160 | -21.1% | 0.48% | +82.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $762,000 | – | 1,746 | +100.0% | 0.48% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $747,000 | -17.3% | 9,429 | -6.2% | 0.47% | +111.2% |
| AAPL | Sell | APPLE INC | $738,000 | -85.3% | 2,903 | -83.0% | 0.47% | -62.3% |
| ETSY | New | ETSY INC | $737,000 | – | 19,172 | +100.0% | 0.47% | – |
| CERN | Sell | CERNER CORP | $731,000 | -26.0% | 11,609 | -13.8% | 0.46% | +89.0% |
| V | Sell | VISA INC | $731,000 | -84.7% | 4,539 | -82.2% | 0.46% | -61.0% |
| HUM | New | HUMANA INC | $729,000 | – | 2,322 | +100.0% | 0.46% | – |
| EVRG | Sell | EVERGY INC | $722,000 | -84.7% | 13,123 | -81.8% | 0.46% | -60.7% |
| AMGN | Sell | AMGEN INC | $717,000 | -34.8% | 3,535 | -22.5% | 0.45% | +66.9% |
| GDDY | New | GODADDY INCcl a | $714,000 | – | 12,510 | +100.0% | 0.45% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $713,000 | -30.3% | 9,957 | -16.9% | 0.45% | +78.7% |
| EBAY | Sell | EBAY INC | $712,000 | -16.9% | 23,702 | -0.1% | 0.45% | +112.7% |
| AZO | Sell | AUTOZONE INC | $706,000 | -38.9% | 834 | -14.0% | 0.45% | +56.3% |
| LRCX | Sell | LAM RESEARCH CORP | $701,000 | -39.6% | 2,921 | -26.5% | 0.44% | +54.7% |
| ETN | New | EATON CORP PLC | $694,000 | – | 8,935 | +100.0% | 0.44% | – |
| ALL | New | ALLSTATE CORP | $694,000 | – | 7,569 | +100.0% | 0.44% | – |
| ATUS | Sell | ALTICE USA INCcl a | $691,000 | -21.6% | 30,997 | -3.8% | 0.44% | +100.9% |
| KLAC | New | KLA CORP | $688,000 | – | 4,789 | +100.0% | 0.44% | – |
| LOW | Sell | LOWES COS INC | $687,000 | -37.8% | 7,989 | -13.4% | 0.44% | +58.8% |
| AON | Sell | AON PLC | $673,000 | -31.9% | 4,079 | -14.0% | 0.43% | +74.3% |
| TER | Sell | TERADYNE INC | $673,000 | -38.1% | 12,432 | -22.1% | 0.43% | +58.7% |
| CSX | Sell | CSX CORP | $671,000 | -30.0% | 11,703 | -11.6% | 0.42% | +79.3% |
| UNP | Sell | UNION PACIFIC CORP | $663,000 | -34.7% | 4,700 | -16.4% | 0.42% | +66.7% |
| WAT | Sell | WATERS CORP | $659,000 | -31.1% | 3,622 | -11.6% | 0.42% | +76.4% |
| QCOM | Sell | QUALCOMM INC | $653,000 | -82.8% | 9,650 | -77.5% | 0.41% | -55.9% |
| DOX | Sell | AMDOCS LTD | $646,000 | -35.7% | 11,749 | -15.6% | 0.41% | +64.3% |
| HSIC | Sell | HENRY SCHEIN INC | $642,000 | -34.2% | 12,707 | -13.0% | 0.41% | +68.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $640,000 | -43.0% | 13,978 | -24.0% | 0.41% | +46.0% |
| CMI | Sell | CUMMINS INC | $641,000 | -84.6% | 4,740 | -79.6% | 0.41% | -60.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $639,000 | – | 4,378 | +100.0% | 0.40% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $636,000 | – | 7,653 | +100.0% | 0.40% | – |
| UI | Sell | UBIQUITI INC | $634,000 | -57.3% | 4,476 | -43.0% | 0.40% | +9.2% |
| SBUX | Sell | STARBUCKS CORP | $635,000 | -30.8% | 9,655 | -7.4% | 0.40% | +77.1% |
| ROST | Sell | ROSS STORES INC | $635,000 | -35.4% | 7,299 | -13.5% | 0.40% | +65.4% |
| LII | Sell | LENNOX INTERNATIONAL INC | $633,000 | -32.0% | 3,483 | -8.8% | 0.40% | +74.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $629,000 | – | 4,168 | +100.0% | 0.40% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $628,000 | – | 12,466 | +100.0% | 0.40% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $628,000 | – | 7,021 | +100.0% | 0.40% | – |
| GWW | Sell | WW GRAINGER INC | $624,000 | -40.7% | 2,513 | -19.2% | 0.40% | +51.3% |
| MAS | Sell | MASCO CORP | $610,000 | -42.6% | 17,651 | -20.2% | 0.39% | +47.1% |
| NTRS | New | NORTHERN TRUST CORP | $602,000 | – | 7,972 | +100.0% | 0.38% | – |
| QRVO | Sell | QORVO INC | $588,000 | -59.3% | 7,291 | -41.4% | 0.37% | +4.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $588,000 | -84.5% | 119,109 | -77.6% | 0.37% | -60.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $587,000 | -34.3% | 5,927 | -4.9% | 0.37% | +68.3% |
| AXP | New | AMERICAN EXPRESS CO | $585,000 | – | 6,828 | +100.0% | 0.37% | – |
| NRG | Sell | NRG ENERGY INC | $584,000 | -87.7% | 21,416 | -82.0% | 0.37% | -68.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $582,000 | -42.8% | 1,932 | -16.8% | 0.37% | +46.4% |
| LEN | New | LENNAR CORPcl a | $580,000 | – | 15,175 | +100.0% | 0.37% | – |
| OSK | Sell | OSHKOSH CORP | $575,000 | -50.3% | 8,937 | -26.9% | 0.36% | +26.8% |
| PRI | New | PRIMERICA INC | $572,000 | – | 6,462 | +100.0% | 0.36% | – |
| WU | Sell | WESTERN UNION CO | $573,000 | -46.3% | 31,610 | -20.7% | 0.36% | +37.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $569,000 | -40.2% | 17,454 | -11.4% | 0.36% | +53.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $567,000 | -44.8% | 13,986 | -17.0% | 0.36% | +41.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $567,000 | -58.2% | 12,270 | -41.7% | 0.36% | +6.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $563,000 | -87.9% | 20,897 | -81.6% | 0.36% | -68.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $561,000 | -39.6% | 6,188 | -9.0% | 0.36% | +54.8% |
| CDW | Sell | CDW CORP | $556,000 | -48.4% | 5,957 | -21.1% | 0.35% | +31.8% |
| BBY | New | BEST BUY INC | $550,000 | – | 9,656 | +100.0% | 0.35% | – |
| PLNT | New | PLANET FITNESS INCcl a | $551,000 | – | 11,323 | +100.0% | 0.35% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $549,000 | -49.7% | 6,095 | -22.1% | 0.35% | +28.9% |
| USHY | Sell | ISHARES TRbroad usd high | $543,000 | -93.4% | 15,292 | -92.4% | 0.34% | -83.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $529,000 | – | 3,039 | +100.0% | 0.34% | – |
| FCNCA | New | FIRST CITIZENS BCSHScl a | $527,000 | – | 1,584 | +100.0% | 0.33% | – |
| URI | New | UNITED RENTALS INC | $520,000 | – | 5,054 | +100.0% | 0.33% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $521,000 | – | 5,084 | +100.0% | 0.33% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $521,000 | -52.8% | 7,632 | -23.3% | 0.33% | +20.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $520,000 | – | 53,529 | +100.0% | 0.33% | – |
| BAC | Sell | BANK OF AMERICA CORP | $512,000 | -53.8% | 24,121 | -23.3% | 0.32% | +18.6% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $509,000 | – | 5,317 | +100.0% | 0.32% | – |
| CE | Sell | CELANESE CORP DEL | $508,000 | -89.2% | 6,918 | -82.0% | 0.32% | -72.5% |
| SC | New | SANTANDER CONSUMER USA HDG I | $505,000 | – | 36,320 | +100.0% | 0.32% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $499,000 | -51.8% | 9,168 | -18.3% | 0.32% | +23.4% |
| BC | New | BRUNSWICK CORP | $497,000 | – | 14,045 | +100.0% | 0.32% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $495,000 | – | 5,302 | +100.0% | 0.31% | – |
| PHM | New | PULTEGROUP INC | $487,000 | – | 21,833 | +100.0% | 0.31% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $471,000 | -52.4% | 16,819 | -14.7% | 0.30% | +22.0% |
| NAVI | Sell | NAVIENT CORPORATION | $470,000 | -90.2% | 61,988 | -82.3% | 0.30% | -74.8% |
| H | New | HYATT HOTELS CORP | $451,000 | – | 9,422 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INC | $449,000 | – | 10,665 | +100.0% | 0.28% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $446,000 | -90.7% | 17,276 | -82.2% | 0.28% | -76.0% |
| L100PS | Sell | ARCONIC INC | $442,000 | -59.3% | 27,539 | -21.9% | 0.28% | +4.1% |
| MAR | New | MARRIOTT INTERNATIONALcl a | $419,000 | – | 5,602 | +100.0% | 0.27% | – |
| VLO | New | VALERO ENERGY CORP | $411,000 | – | 9,068 | +100.0% | 0.26% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $400,000 | -52.6% | 27,741 | +0.5% | 0.25% | +21.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $379,000 | -92.0% | 23,566 | -82.1% | 0.24% | -79.6% |
| MTG | New | MGIC INVESTMENT CORP | $379,000 | – | 59,731 | +100.0% | 0.24% | – |
| DKS | Sell | DICK'S SPORTING GOODS INC | $365,000 | -67.5% | 17,175 | -24.3% | 0.23% | -16.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $357,000 | -62.9% | 10,001 | -11.8% | 0.23% | -5.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $353,000 | -66.1% | 16,290 | -19.1% | 0.22% | -13.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $304,000 | -93.5% | 9,644 | -81.9% | 0.19% | -83.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $298,000 | – | 25,281 | +100.0% | 0.19% | – |
| MCO | MOODYS CORP | $218,000 | -10.7% | 1,029 | 0.0% | 0.14% | +130.0% | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -27,752 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,272 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -20,806 | -100.0% | -0.09% | – |
| COTY | Exit | COTY INC | $0 | – | -34,269 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -3,298 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,949 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,762 | -100.0% | -0.10% | – |
| MAC | Exit | MACERICH CO | $0 | – | -14,717 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -4,784 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,646 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,245 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -12,361 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP | $0 | – | -2,956 | -100.0% | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,599 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,514 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,099 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,035 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,791 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,347 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC COM | $0 | – | -17,530 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,085 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,604 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO | $0 | – | -43,775 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -22,595 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,394 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -10,541 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,783 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,493 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -4,853 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,334 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANYcl b | $0 | – | -7,760 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -12,966 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,656 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -23,611 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,592 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,803 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,268 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -25,774 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,930 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,345 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,925 | -100.0% | -0.11% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,010 | -100.0% | -0.11% | – |
| TEF | Exit | TELEFONICA S A SPON ADRsponsored adr | $0 | – | -69,287 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -7,913 | -100.0% | -0.12% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -17,633 | -100.0% | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,740 | -100.0% | -0.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRsponsored adr | $0 | – | -11,613 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,523 | -100.0% | -0.14% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -28,605 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,050 | -100.0% | -0.14% | – |
| LFC | Exit | CHINA LIFE INS CO LTD | $0 | – | -41,670 | -100.0% | -0.14% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -29,398 | -100.0% | -0.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -21,739 | -100.0% | -0.18% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -34,396 | -100.0% | -0.20% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -17,079 | -100.0% | -0.21% | – |
| AVT | Exit | AVNET INC | $0 | – | -20,842 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,620 | -100.0% | -0.22% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -22,602 | -100.0% | -0.22% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -18,901 | -100.0% | -0.22% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTION | $0 | – | -7,384 | -100.0% | -0.23% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,574 | -100.0% | -0.23% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -3,839 | -100.0% | -0.23% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -8,157 | -100.0% | -0.23% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -6,051 | -100.0% | -0.23% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,543 | -100.0% | -0.23% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,853 | -100.0% | -0.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,729 | -100.0% | -0.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -461 | -100.0% | -0.23% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -11,728 | -100.0% | -0.24% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,425 | -100.0% | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,454 | -100.0% | -0.24% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -33,415 | -100.0% | -0.24% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -14,259 | -100.0% | -0.24% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,916 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,910 | -100.0% | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,520 | -100.0% | -0.25% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -6,659 | -100.0% | -0.25% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHS | $0 | – | -19,748 | -100.0% | -0.25% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -9,589 | -100.0% | -0.25% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -10,730 | -100.0% | -0.25% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,385 | -100.0% | -0.25% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,674 | -100.0% | -0.25% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,361 | -100.0% | -0.26% | – |
| CHKP | Exit | CHECK POINT SOFTW TECH | $0 | – | -9,452 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -5,913 | -100.0% | -0.26% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,178 | -100.0% | -0.27% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,820 | -100.0% | -0.27% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -10,175 | -100.0% | -0.28% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,704 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,233 | -100.0% | -0.29% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -20,176 | -100.0% | -0.30% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -36,595 | -100.0% | -0.30% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL A | $0 | – | -1,434 | -100.0% | -0.30% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -14,114 | -100.0% | -0.30% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -31,844 | -100.0% | -0.30% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -24,419 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,088 | -100.0% | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -22,822 | -100.0% | -0.33% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -75,126 | -100.0% | -0.74% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -220,141 | -100.0% | -0.94% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -98,928 | -100.0% | -0.94% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -70,134 | -100.0% | -0.94% | – |
| EXP | Exit | EAGLE MATLS INC INC | $0 | – | -41,823 | -100.0% | -0.94% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -96,779 | -100.0% | -0.94% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -94,930 | -100.0% | -0.94% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -174,257 | -100.0% | -0.94% | – |
| CMA | Exit | COMERICA INC | $0 | – | -52,888 | -100.0% | -0.94% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -61,175 | -100.0% | -0.94% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -143,245 | -100.0% | -0.95% | – |
| IJR | Exit | ISHARES INCcore s&p scp etf | $0 | – | -47,859 | -100.0% | -0.99% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -24,649 | -100.0% | -1.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -36,945 | -100.0% | -1.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR | $0 | – | -118,971 | -100.0% | -1.02% | – |
| HPQ | Exit | HP INC COM | $0 | – | -204,219 | -100.0% | -1.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -44,532 | -100.0% | -1.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -119,027 | -100.0% | -1.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,498 | -100.0% | -1.16% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -61,359 | -100.0% | -1.16% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -200,477 | -100.0% | -1.16% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -141,955 | -100.0% | -1.21% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -713,466 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.