$763 Million is the total value of Redwood Investment Management, LLC's 245 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Buy | TWO RDS SHARED TR | $38,348,000 | +11.1% | 1,093,283 | +8.4% | 5.02% | +1.9% |
| LSAF | Buy | TWO RDS SHARED TR | $35,492,000 | +11.7% | 1,046,294 | +5.8% | 4.65% | +2.5% |
| SQEW | Buy | TWO RDS SHARED TR | $26,601,000 | +9.9% | 776,154 | +15.9% | 3.49% | +0.9% |
| DYLD | Buy | TWO RDS SHARED TRleadershares dy | $21,329,000 | +0.3% | 870,349 | +2.6% | 2.80% | -7.9% |
| ACTV | Buy | TWO RDS SHARED TR | $18,894,000 | +7.4% | 530,506 | +14.6% | 2.48% | -1.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $17,191,000 | – | 409,303 | +100.0% | 2.25% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $17,058,000 | -57.5% | 183,771 | -60.1% | 2.24% | -61.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $16,174,000 | +5.7% | 393,852 | +6.2% | 2.12% | -3.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,761,000 | +1171.0% | 307,567 | +1202.5% | 1.67% | +1069.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $12,487,000 | – | 421,560 | +100.0% | 1.64% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,477,000 | – | 208,430 | +100.0% | 1.64% | – |
| AAPL | Buy | Apple Inc | $10,795,000 | +116.4% | 60,795 | +72.5% | 1.42% | +98.7% |
| MSFT | Buy | Microsoft Corp | $8,658,000 | +171.8% | 25,742 | +127.8% | 1.14% | +149.5% |
| LKQ | Buy | LKQ Corp | $8,299,000 | +147.9% | 138,242 | +107.7% | 1.09% | +127.6% |
| SLM | Buy | SLM Corp | $8,240,000 | +167.4% | 418,905 | +139.2% | 1.08% | +145.5% |
| VOO | Buy | VANGUARD INDEX FDS | $7,116,000 | +17.2% | 16,806 | +9.4% | 0.93% | +7.5% |
| TIP | New | ISHARES TRtips bd etf | $7,062,000 | – | 55,394 | +100.0% | 0.92% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,928,000 | -4.9% | 61,509 | -3.1% | 0.91% | -12.7% |
| XRX | Buy | Xerox Holdings Corp | $6,894,000 | +26.7% | 304,494 | +12.9% | 0.90% | +16.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,825,000 | +10.9% | 136,617 | +12.1% | 0.89% | +1.7% |
| LOW | Buy | Lowe's Cos Inc | $6,306,000 | +326.4% | 24,395 | +234.6% | 0.83% | +291.5% |
| HPQ | Sell | HP Inc | $6,215,000 | +21.8% | 164,994 | -11.5% | 0.81% | +11.8% |
| LUMN | Buy | Lumen Technologies Inc | $6,171,000 | +404.2% | 491,756 | +397.7% | 0.81% | +362.3% |
| AAP | Buy | Advance Auto Parts Inc | $6,041,000 | +460.4% | 25,184 | +387.8% | 0.79% | +414.3% |
| BOKF | New | BOK Financial Corp | $6,028,000 | – | 57,142 | +100.0% | 0.79% | – |
| IT | Buy | Gartner Inc | $6,019,000 | +263.7% | 18,003 | +230.6% | 0.79% | +234.3% |
| WHR | New | Whirlpool Corp | $6,013,000 | – | 25,625 | +100.0% | 0.79% | – |
| HCA | Buy | HCA Healthcare Inc | $5,998,000 | +255.8% | 23,347 | +236.0% | 0.79% | +226.1% |
| SYF | Buy | Synchrony Financial | $5,964,000 | +453.2% | 128,556 | +482.9% | 0.78% | +407.8% |
| CCK | Buy | Crown Holdings Inc | $5,964,000 | +453.8% | 53,912 | +404.6% | 0.78% | +407.8% |
| ASH | New | Ashland Global Holdings Inc | $5,970,000 | – | 55,450 | +100.0% | 0.78% | – |
| CDW | New | CDW Corp | $5,966,000 | – | 29,133 | +100.0% | 0.78% | – |
| BK | Buy | Bank of New York Mellon Corp | $5,962,000 | +412.2% | 102,659 | +357.2% | 0.78% | +370.5% |
| ALLY | Buy | Ally Financial Inc | $5,961,000 | +453.5% | 125,195 | +493.2% | 0.78% | +407.1% |
| VIRT | New | Virtu Financial Inccl a | $5,950,000 | – | 206,373 | +100.0% | 0.78% | – |
| DGX | Buy | Quest Diagnostics Inc | $5,943,000 | +451.3% | 34,352 | +362.9% | 0.78% | +405.8% |
| KSS | Buy | Kohl's Corp | $5,936,000 | +416.2% | 120,187 | +392.0% | 0.78% | +374.4% |
| EVR | Buy | Evercore Incclass a | $5,932,000 | +448.8% | 43,666 | +439.9% | 0.78% | +404.5% |
| EQH | Buy | Equitable Holdings Inc | $5,917,000 | +354.5% | 180,460 | +310.7% | 0.78% | +316.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,822,000 | +8.9% | 24,662 | +9.0% | 0.76% | 0.0% |
| AMZN | Buy | Amazon com Inc | $5,015,000 | +130.6% | 1,504 | +127.2% | 0.66% | +111.9% |
| LHX | Buy | L3Harris Technologies Inc | $4,705,000 | +10.1% | 22,065 | +13.7% | 0.62% | +1.1% |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $4,676,000 | – | 126,972 | +100.0% | 0.61% | – |
| ALSN | New | Allison Transmission Holdings | $4,673,000 | – | 128,562 | +100.0% | 0.61% | – |
| MTG | New | MGIC Investment Corp | $4,639,000 | – | 321,717 | +100.0% | 0.61% | – |
| AIZ | New | Assurant Inc | $4,639,000 | – | 29,766 | +100.0% | 0.61% | – |
| MPC | New | Marathon Petroleum Corp | $4,643,000 | – | 72,566 | +100.0% | 0.61% | – |
| VOYA | New | Voya Financial Inc | $4,605,000 | – | 69,443 | +100.0% | 0.60% | – |
| LITE | New | Lumentum Holdings Inc | $4,589,000 | – | 43,387 | +100.0% | 0.60% | – |
| FB | Buy | Meta Platforms Inccl a | $4,015,000 | +62.2% | 11,938 | +63.7% | 0.53% | +49.0% |
| STX | Sell | Seagate Technology Holdings PL | $3,957,000 | +28.5% | 35,029 | -6.1% | 0.52% | +18.0% |
| NWL | Buy | Newell Brands Inc | $3,896,000 | +35.9% | 178,382 | +37.8% | 0.51% | +24.9% |
| ACM | Sell | AECOM | $3,610,000 | +8.7% | 46,676 | -11.2% | 0.47% | -0.2% |
| HUN | Buy | Huntsman Corp | $3,590,000 | +85.9% | 102,919 | +57.7% | 0.47% | +70.3% |
| PRU | Buy | Prudential Financial Inc | $2,995,000 | +26.9% | 27,666 | +23.3% | 0.39% | +16.3% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $2,967,000 | +12.7% | 1,024 | +4.0% | 0.39% | +3.5% |
| HD | Buy | Home Depot Inc | $2,960,000 | +203.0% | 7,132 | +139.6% | 0.39% | +179.1% |
| NVDA | Buy | NVIDIA Corp | $2,615,000 | +213.9% | 8,891 | +121.2% | 0.34% | +188.2% |
| TRN | Buy | Trinity Industries Inc | $2,340,000 | +22.4% | 77,490 | +10.2% | 0.31% | +12.5% |
| THS | Buy | TreeHouse Foods Inc | $2,321,000 | +4.8% | 57,277 | +3.1% | 0.30% | -3.8% |
| HHC | Sell | Howard Hughes Corp | $2,267,000 | +14.3% | 22,276 | -1.4% | 0.30% | +4.9% |
| EVH | Sell | Evolent Health Inccl a | $2,269,000 | -12.3% | 81,994 | -1.7% | 0.30% | -19.5% |
| MD | Buy | MEDNAX Inc | $2,257,000 | +27.9% | 82,958 | +33.7% | 0.30% | +17.5% |
| GDDY | New | GoDaddy Inccl a | $2,262,000 | – | 26,656 | +100.0% | 0.30% | – |
| WBT | Buy | Welbilt Inc | $2,257,000 | +10.1% | 94,964 | +7.6% | 0.30% | +1.0% |
| NSIT | Buy | Insight Enterprises Inc | $2,256,000 | +23.4% | 21,163 | +4.3% | 0.30% | +13.4% |
| OXY | Sell | Occidental Petroleum Corp | $2,262,000 | -4.7% | 78,026 | -2.8% | 0.30% | -12.7% |
| INVA | Sell | Innoviva Inc | $2,261,000 | -0.4% | 131,086 | -3.5% | 0.30% | -8.6% |
| ACIW | Buy | ACI Worldwide Inc | $2,258,000 | +14.6% | 65,070 | +1.5% | 0.30% | +5.3% |
| QSR | Buy | Restaurant Brands Internationa | $2,261,000 | +14.9% | 37,255 | +15.9% | 0.30% | +5.3% |
| LNG | Sell | Cheniere Energy Inc | $2,261,000 | -1.1% | 22,292 | -4.8% | 0.30% | -9.2% |
| MGLN | Buy | Magellan Health Inc | $2,258,000 | +9.2% | 23,766 | +8.7% | 0.30% | +0.3% |
| NLSN | Buy | Nielsen Holdings PLC | $2,255,000 | +22.2% | 109,924 | +14.3% | 0.30% | +11.7% |
| DK | Buy | Delek US Holdings Inc | $2,250,000 | +2.0% | 150,086 | +22.3% | 0.30% | -6.3% |
| IVZ | Buy | Invesco Ltd | $2,249,000 | +14.7% | 97,718 | +20.1% | 0.30% | +5.4% |
| GDOT | Buy | Green Dot Corpcl a | $2,247,000 | +11.2% | 62,013 | +54.5% | 0.29% | +2.1% |
| CVLT | Buy | CommVault Systems Inc | $2,245,000 | +16.1% | 32,577 | +26.9% | 0.29% | +6.5% |
| CNDT | Buy | Conduent Inc | $2,247,000 | +18.1% | 420,745 | +45.8% | 0.29% | +8.1% |
| BHC | Buy | Bausch Health Cos Inc | $2,245,000 | +14.2% | 81,300 | +15.2% | 0.29% | +4.6% |
| GCP | Sell | GCP Applied Technologies Inc | $2,243,000 | +19.0% | 70,861 | -17.6% | 0.29% | +9.3% |
| MRCY | New | Mercury Systems Inc | $2,237,000 | – | 40,635 | +100.0% | 0.29% | – |
| PZZA | Buy | Papa John's International Inc | $2,239,000 | +6.9% | 16,772 | +1.7% | 0.29% | -2.0% |
| JHG | Buy | Janus Henderson Group PLC | $2,235,000 | +13.7% | 53,301 | +12.1% | 0.29% | +4.3% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $2,234,000 | +8.9% | 191,621 | +22.0% | 0.29% | 0.0% |
| EHTH | Buy | eHealth Inc | $2,216,000 | +2.4% | 86,919 | +62.6% | 0.29% | -6.1% |
| ABBV | Buy | AbbVie Inc | $2,068,000 | +76.0% | 15,271 | +40.2% | 0.27% | +61.3% |
| BAC | Sell | Bank of America Corp | $1,973,000 | -6.3% | 44,351 | -10.6% | 0.26% | -14.0% |
| AMGN | Sell | Amgen Inc | $1,913,000 | -49.5% | 8,502 | -52.3% | 0.25% | -53.6% |
| CHKP | New | Check Point Software Technolog | $1,895,000 | – | 16,261 | +100.0% | 0.25% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,830,000 | – | 29,344 | +100.0% | 0.24% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,822,000 | +52.3% | 34,928 | +37.4% | 0.24% | +39.8% |
| IBM | Buy | International Business Machine | $1,795,000 | +23.5% | 13,428 | +28.4% | 0.24% | +13.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,794,000 | -95.0% | 21,170 | -95.2% | 0.24% | -95.4% |
| VLO | Buy | Valero Energy Corp | $1,785,000 | +38.7% | 23,757 | +30.2% | 0.23% | +27.2% |
| IPG | Buy | Interpublic Group of Cos Inc | $1,783,000 | +48.8% | 47,622 | +45.7% | 0.23% | +36.8% |
| WU | Buy | Western Union Co | $1,771,000 | +57.4% | 99,279 | +78.5% | 0.23% | +44.1% |
| NEM | Buy | Newmont Corp | $1,767,000 | +56.2% | 28,498 | +36.9% | 0.23% | +44.1% |
| IRM | Buy | Iron Mountain Inc | $1,752,000 | +59.7% | 33,486 | +32.6% | 0.23% | +46.5% |
| MO | Buy | Altria Group Inc | $1,739,000 | +36.4% | 36,680 | +31.0% | 0.23% | +25.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,742,000 | +57.5% | 110,460 | +42.3% | 0.23% | +44.3% |
| PM | Buy | Philip Morris International In | $1,729,000 | +21.7% | 18,201 | +21.4% | 0.23% | +11.8% |
| CAH | Buy | Cardinal Health Inc | $1,732,000 | +52.6% | 33,629 | +46.6% | 0.23% | +40.1% |
| SO | New | Southern Co | $1,727,000 | – | 25,184 | +100.0% | 0.23% | – |
| OMC | Buy | Omnicom Group Inc | $1,725,000 | +44.4% | 23,539 | +42.8% | 0.23% | +32.2% |
| CAG | New | Conagra Brands Inc | $1,723,000 | – | 50,454 | +100.0% | 0.23% | – |
| INTC | Sell | Intel Corp | $1,720,000 | -61.6% | 33,392 | -60.3% | 0.22% | -64.8% |
| T | Buy | AT&T Inc | $1,710,000 | +6.9% | 69,497 | +17.4% | 0.22% | -1.8% |
| FE | Buy | FirstEnergy Corp | $1,701,000 | +54.5% | 40,899 | +32.4% | 0.22% | +42.0% |
| FAST | Buy | Fastenal Co | $1,703,000 | +54.0% | 26,590 | +24.0% | 0.22% | +41.1% |
| PNW | Buy | Pinnacle West Capital Corp | $1,693,000 | +50.1% | 23,980 | +53.8% | 0.22% | +37.9% |
| KHC | Buy | Kraft Heinz Co | $1,664,000 | +35.6% | 46,355 | +39.1% | 0.22% | +24.6% |
| PPL | Buy | PPL Corp | $1,665,000 | +46.1% | 55,390 | +35.5% | 0.22% | +33.7% |
| PLTR | New | Palantir Technologies Inccl a | $1,660,000 | – | 91,159 | +100.0% | 0.22% | – |
| LYB | Buy | LyondellBasell Industries NV | $1,662,000 | +49.5% | 18,022 | +52.2% | 0.22% | +37.1% |
| GPS | New | Gap Inc | $1,654,000 | – | 93,731 | +100.0% | 0.22% | – |
| ORCL | Sell | Oracle Corp | $1,647,000 | -73.9% | 18,881 | -73.9% | 0.22% | -76.0% |
| HBI | Buy | Hanesbrands Inc | $1,646,000 | +48.7% | 98,437 | +52.6% | 0.22% | +36.7% |
| LMT | Buy | Lockheed Martin Corp | $1,648,000 | +32.7% | 4,637 | +28.8% | 0.22% | +22.0% |
| AMCR | Buy | Amcor PLCord | $1,648,000 | +52.2% | 137,220 | +46.8% | 0.22% | +39.4% |
| HII | New | Huntington Ingalls Industries | $1,643,000 | – | 8,799 | +100.0% | 0.22% | – |
| HAS | Buy | Hasbro Inc | $1,642,000 | +50.5% | 16,138 | +31.9% | 0.22% | +37.8% |
| O | New | Realty Income Corp | $1,636,000 | – | 22,855 | +100.0% | 0.21% | – |
| EIX | Buy | Edison International | $1,633,000 | +41.5% | 23,930 | +15.0% | 0.21% | +29.7% |
| VNO | Buy | Vornado Realty Trustsh ben int | $1,623,000 | +35.5% | 38,776 | +36.0% | 0.21% | +24.6% |
| DOW | Buy | Dow Inc | $1,622,000 | +48.3% | 28,596 | +50.4% | 0.21% | +36.5% |
| GILD | Buy | Gilead Sciences Inc | $1,626,000 | +20.5% | 22,399 | +16.0% | 0.21% | +10.4% |
| CMI | Buy | Cummins Inc | $1,625,000 | +30.3% | 7,449 | +34.1% | 0.21% | +19.7% |
| IP | Buy | International Paper Co | $1,615,000 | +44.7% | 34,365 | +72.2% | 0.21% | +33.3% |
| MMM | Buy | 3M Co | $1,615,000 | +24.6% | 9,093 | +23.1% | 0.21% | +14.6% |
| PBCT | Buy | People's United Financial Inc | $1,616,000 | +26.2% | 90,661 | +23.8% | 0.21% | +15.8% |
| VZ | Buy | Verizon Communications Inc | $1,617,000 | -2.9% | 31,124 | +0.9% | 0.21% | -10.9% |
| XOM | Sell | Exxon Mobil Corp | $1,611,000 | -12.2% | 26,320 | -15.6% | 0.21% | -19.5% |
| KMI | Buy | Kinder Morgan Inc | $1,600,000 | +22.5% | 100,875 | +29.2% | 0.21% | +12.9% |
| LEG | Buy | Leggett & Platt Inc | $1,603,000 | +44.8% | 38,943 | +57.8% | 0.21% | +32.9% |
| TSLA | New | Tesla Inc | $1,594,000 | – | 1,508 | +100.0% | 0.21% | – |
| AMAT | Buy | Applied Materials Inc | $1,590,000 | +47.1% | 10,103 | +20.3% | 0.21% | +35.1% |
| OKE | Buy | ONEOK Inc | $1,529,000 | +15.9% | 26,020 | +14.4% | 0.20% | +6.4% |
| WMB | Buy | Williams Cos Inc | $1,511,000 | +14.0% | 57,991 | +13.5% | 0.20% | +4.8% |
| LRCX | New | Lam Research Corp | $1,502,000 | – | 2,089 | +100.0% | 0.20% | – |
| V | Buy | Visa Inc | $1,493,000 | +0.1% | 6,891 | +2.9% | 0.20% | -8.0% |
| UNP | New | Union Pacific Corp | $1,465,000 | – | 5,814 | +100.0% | 0.19% | – |
| KLAC | Sell | KLA Corp | $1,457,000 | +2.3% | 3,388 | -20.4% | 0.19% | -5.9% |
| MS | Buy | Morgan Stanley | $1,458,000 | +390.9% | 14,849 | +387.0% | 0.19% | +354.8% |
| KEYS | Sell | Keysight Technologies Inc | $1,455,000 | -75.6% | 7,045 | -80.6% | 0.19% | -77.6% |
| TGT | Buy | Target Corp | $1,445,000 | +7.2% | 6,244 | +6.0% | 0.19% | -1.6% |
| AMP | Sell | Ameriprise Financial Inc | $1,437,000 | -75.8% | 4,764 | -78.8% | 0.19% | -77.8% |
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $1,427,000 | – | 169,886 | +100.0% | 0.19% | – |
| ORLY | Sell | O'Reilly Automotive Inc | $1,424,000 | -0.6% | 2,017 | -14.0% | 0.19% | -8.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,428,000 | -78.2% | 4,776 | -80.1% | 0.19% | -80.0% |
| AZO | Buy | AutoZone Inc | $1,419,000 | +30.5% | 677 | +5.8% | 0.19% | +20.0% |
| AXP | Buy | American Express Co | $1,411,000 | +492.9% | 8,622 | +508.0% | 0.18% | +444.1% |
| MA | Buy | Mastercard Inccl a | $1,412,000 | +12.2% | 3,930 | +8.6% | 0.18% | +2.8% |
| RHI | Sell | Robert Half International Inc | $1,401,000 | -77.7% | 12,561 | -80.0% | 0.18% | -79.5% |
| EBAY | Buy | eBay Inc | $1,403,000 | +4.9% | 21,104 | +9.9% | 0.18% | -3.7% |
| DG | Sell | Dollar General Corp | $1,396,000 | -74.4% | 5,919 | -76.9% | 0.18% | -76.4% |
| ARW | Sell | Arrow Electronics Inc | $1,396,000 | -74.4% | 10,398 | -78.6% | 0.18% | -76.5% |
| DFS | Buy | Discover Financial Services | $1,393,000 | +19.4% | 12,052 | +26.8% | 0.18% | +9.6% |
| VRSN | Sell | VeriSign Inc | $1,396,000 | -63.2% | 5,499 | -70.3% | 0.18% | -66.2% |
| NUE | Sell | Nucor Corp | $1,386,000 | -3.5% | 12,143 | -16.8% | 0.18% | -11.2% |
| COF | Buy | Capital One Financial Corp | $1,382,000 | +12.2% | 9,526 | +25.2% | 0.18% | +2.8% |
| WFC | Buy | Wells Fargo & Co | $1,366,000 | +207.0% | 28,396 | +196.4% | 0.18% | +179.7% |
| TER | New | Teradyne Inc | $1,360,000 | – | 8,315 | +100.0% | 0.18% | – |
| YUM | New | Yum! Brands Inc | $1,359,000 | – | 9,784 | +100.0% | 0.18% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $1,360,000 | – | 8,721 | +100.0% | 0.18% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $1,357,000 | +27.1% | 11,798 | +32.3% | 0.18% | +17.1% |
| CACC | New | Credit Acceptance Corp | $1,362,000 | – | 1,981 | +100.0% | 0.18% | – |
| TOL | Sell | Toll Brothers Inc | $1,352,000 | +6.6% | 18,670 | -18.6% | 0.18% | -2.2% |
| AN | Sell | AutoNation Inc | $1,349,000 | -20.0% | 11,547 | -16.7% | 0.18% | -26.6% |
| CSX | Sell | CSX Corp | $1,351,000 | +15.2% | 35,934 | -8.9% | 0.18% | +6.0% |
| MHK | Buy | Mohawk Industries Inc | $1,350,000 | +10.9% | 7,411 | +8.1% | 0.18% | +1.7% |
| SPB | New | Spectrum Brands Holdings Inc | $1,349,000 | – | 13,258 | +100.0% | 0.18% | – |
| LPX | Sell | Louisiana-Pacific Corp | $1,350,000 | -2.2% | 17,234 | -23.4% | 0.18% | -10.2% |
| NSC | Sell | Norfolk Southern Corp | $1,349,000 | +5.9% | 4,531 | -14.9% | 0.18% | -2.7% |
| TPX | Sell | Tempur Sealy International Inc | $1,340,000 | -12.2% | 28,492 | -13.4% | 0.18% | -19.3% |
| FBHS | New | Fortune Brands Home & Security | $1,341,000 | – | 12,544 | +100.0% | 0.18% | – |
| STLD | Buy | Steel Dynamics Inc | $1,344,000 | +25.3% | 21,653 | +18.0% | 0.18% | +15.0% |
| ESI | Buy | Element Solutions Inc | $1,340,000 | +24.3% | 55,208 | +11.0% | 0.18% | +14.3% |
| Buy | Bath & Body Works Inc | $1,345,000 | +15.8% | 19,269 | +4.6% | 0.18% | +6.0% | |
| WSM | Sell | Williams-Sonoma Inc | $1,346,000 | -9.4% | 7,957 | -5.1% | 0.18% | -17.0% |
| TPR | New | Tapestry Inc | $1,344,000 | – | 33,094 | +100.0% | 0.18% | – |
| CE | Sell | Celanese Corp | $1,342,000 | +0.4% | 7,985 | -10.1% | 0.18% | -7.9% |
| TTC | Buy | Toro Co | $1,342,000 | +12.9% | 13,434 | +10.1% | 0.18% | +3.5% |
| DPZ | Buy | Domino's Pizza Inc | $1,346,000 | +23.7% | 2,386 | +4.6% | 0.18% | +13.5% |
| EXP | New | Eagle Materials Inc | $1,337,000 | – | 8,031 | +100.0% | 0.18% | – |
| IR | New | Ingersoll Rand Inc | $1,336,000 | – | 21,597 | +100.0% | 0.18% | – |
| HIG | Buy | Hartford Financial Services Gr | $1,333,000 | +23.3% | 19,307 | +25.4% | 0.18% | +13.6% |
| MAS | New | Masco Corp | $1,332,000 | – | 18,976 | +100.0% | 0.18% | – |
| HAIN | Sell | Hain Celestial Group Inc | $1,336,000 | -43.4% | 31,364 | -43.1% | 0.18% | -48.1% |
| MET | Sell | MetLife Inc | $1,336,000 | -9.7% | 21,375 | -10.8% | 0.18% | -17.1% |
| NXST | Sell | Nexstar Media Group Inccl a | $1,338,000 | -1.8% | 8,865 | -1.2% | 0.18% | -10.3% |
| PPC | New | Pilgrim's Pride Corp | $1,339,000 | – | 47,496 | +100.0% | 0.18% | – |
| BPOP | Buy | Popular Inc | $1,337,000 | +23.0% | 16,296 | +16.4% | 0.18% | +12.9% |
| COP | Buy | ConocoPhillips | $1,333,000 | +556.7% | 18,471 | +516.3% | 0.18% | +503.4% |
| CMA | Buy | Comerica Inc | $1,335,000 | +24.2% | 15,340 | +14.9% | 0.18% | +14.4% |
| TXT | Sell | Textron Inc | $1,338,000 | -2.2% | 17,327 | -11.6% | 0.18% | -10.3% |
| BLDR | New | Builders FirstSource Inc | $1,337,000 | – | 15,599 | +100.0% | 0.18% | – |
| AMH | Buy | American Homes 4 Rentcl a | $1,333,000 | +23.7% | 30,561 | +8.1% | 0.18% | +13.6% |
| AYI | Sell | Acuity Brands Inc | $1,337,000 | +2.5% | 6,317 | -16.1% | 0.18% | -5.9% |
| KEY | Buy | KeyCorp | $1,334,000 | +24.0% | 57,690 | +15.9% | 0.18% | +13.6% |
| GWW | New | WW Grainger Inc | $1,328,000 | – | 2,563 | +100.0% | 0.17% | – |
| SNV | New | Synovus Financial Corp | $1,330,000 | – | 27,783 | +100.0% | 0.17% | – |
| RS | New | Reliance Steel & Aluminum Co | $1,330,000 | – | 8,196 | +100.0% | 0.17% | – |
| CHTR | Buy | Charter Communications Inccl a | $1,328,000 | -1.6% | 2,037 | +9.8% | 0.17% | -9.8% |
| PFG | New | Principal Financial Group Inc | $1,329,000 | – | 18,369 | +100.0% | 0.17% | – |
| ZION | New | Zions Bancorp NA | $1,331,000 | – | 21,075 | +100.0% | 0.17% | – |
| AIG | New | American International Group I | $1,326,000 | – | 23,329 | +100.0% | 0.17% | – |
| MGM | New | MGM Resorts International | $1,327,000 | – | 29,573 | +100.0% | 0.17% | – |
| FITB | New | Fifth Third Bancorp | $1,327,000 | – | 30,463 | +100.0% | 0.17% | – |
| MCK | Sell | McKesson Corp | $1,330,000 | +16.7% | 5,349 | -6.4% | 0.17% | +6.7% |
| NVR | New | NVR Inc | $1,329,000 | – | 225 | +100.0% | 0.17% | – |
| AMG | New | Affiliated Managers Group Inc | $1,321,000 | – | 8,032 | +100.0% | 0.17% | – |
| LH | Buy | Laboratory Corp of America Hol | $1,323,000 | +23.2% | 4,212 | +10.4% | 0.17% | +13.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,273,000 | -57.1% | 8,039 | -55.6% | 0.17% | -60.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,232,000 | +99.0% | 1,846 | +70.3% | 0.16% | +83.0% |
| NFLX | Buy | Netflix Inc | $1,181,000 | +76.8% | 1,960 | +79.2% | 0.16% | +63.2% |
| ATSG | Buy | Air Transport Services Group I | $1,047,000 | +19.9% | 35,623 | +5.3% | 0.14% | +9.6% |
| CRM | Buy | salesforce com Inc | $856,000 | +45.8% | 3,368 | +55.6% | 0.11% | +33.3% |
| ADBE | Buy | Adobe Inc | $845,000 | +148.5% | 1,490 | +152.5% | 0.11% | +126.5% |
| AMX | New | America Movil SAB de CV | $812,000 | – | 38,443 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM Inc | $797,000 | +182.6% | 4,358 | +99.4% | 0.10% | +160.0% |
| TLK | Sell | Telkom Indonesia Persero Tbk Psponsored adr | $764,000 | +12.5% | 26,341 | -1.5% | 0.10% | +3.1% |
| EDR | Buy | Endeavor Group Holdings Inc | $743,000 | +224.5% | 21,284 | +166.6% | 0.10% | +193.9% |
| PG | Sell | Procter & Gamble Co | $700,000 | -25.4% | 4,279 | -36.2% | 0.09% | -31.3% |
| EQNR | New | Equinor ASAsponsored adr | $700,000 | – | 26,594 | +100.0% | 0.09% | – |
| ABT | New | Abbott Laboratories | $655,000 | – | 4,653 | +100.0% | 0.09% | – |
| PYPL | Buy | PayPal Holdings Inc | $600,000 | +19.8% | 3,181 | +65.3% | 0.08% | +9.7% |
| JNJ | Sell | Johnson & Johnson | $590,000 | -44.5% | 3,450 | -47.6% | 0.08% | -49.3% |
| CSTM | Constellium SE | $527,000 | -4.7% | 29,446 | 0.0% | 0.07% | -12.7% | |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFesg awr msci usa | $457,000 | +3.9% | 4,237 | -5.3% | 0.06% | -4.8% |
| LLY | New | Eli Lilly & Co | $403,000 | – | 1,458 | +100.0% | 0.05% | – |
| UNH | Sell | UnitedHealth Group Inc | $374,000 | -2.3% | 744 | -24.0% | 0.05% | -10.9% |
| AMD | New | Advanced Micro Devices Inc | $361,000 | – | 2,509 | +100.0% | 0.05% | – |
| PFE | Sell | Pfizer Inc | $340,000 | -79.2% | 5,761 | -84.8% | 0.04% | -80.7% |
| INTU | New | Intuit Inc | $335,000 | – | 521 | +100.0% | 0.04% | – |
| AMBC | Sell | Ambac Financial Group Inc | $326,000 | +6.9% | 20,285 | -4.8% | 0.04% | -2.3% |
| DIS | Sell | WALT DISNEY CO | $330,000 | -67.0% | 2,132 | -63.9% | 0.04% | -69.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $291,000 | +3.9% | 4,692 | +3.5% | 0.04% | -5.0% |
| AVGO | Sell | Broadcom Inc | $287,000 | -77.9% | 432 | -83.9% | 0.04% | -79.6% |
| NKE | Sell | NIKE Inccl b | $281,000 | -93.1% | 1,685 | -94.0% | 0.04% | -93.6% |
| MCD | Sell | McDonald's Corp | $269,000 | -16.2% | 1,003 | -24.6% | 0.04% | -23.9% |
| DHR | New | Danaher Corp | $258,000 | – | 785 | +100.0% | 0.03% | – |
| GS | Sell | Goldman Sachs Group Inc | $254,000 | -84.2% | 663 | -84.5% | 0.03% | -85.7% |
| COST | New | Costco Wholesale Corp | $241,000 | – | 425 | +100.0% | 0.03% | – |
| NOW | New | ServiceNow Inc | $234,000 | – | 361 | +100.0% | 0.03% | – |
| CSCO | Sell | Cisco Systems Inc | $236,000 | -52.5% | 3,717 | -59.3% | 0.03% | -56.3% |
| CVS | Exit | CVS Health Corp | $0 | – | -2,823 | -100.0% | -0.03% | – |
| Exit | General Electric Co | $0 | – | -2,298 | -100.0% | -0.03% | – | |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -3,221 | -100.0% | -0.03% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,666 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Co | $0 | – | -1,196 | -100.0% | -0.04% | – |
| KO | Exit | Coca Cola CO | $0 | – | -5,384 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -5,506 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,459 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,477 | -100.0% | -0.04% | – |
| WMT | Exit | Walmart Inc | $0 | – | -2,899 | -100.0% | -0.06% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,209 | -100.0% | -0.06% | – |
| LFC | Exit | China Life Insurance Co Ltdspon adr rep h | $0 | – | -56,037 | -100.0% | -0.06% | – |
| FMS | Exit | Fresenius Medical Care AG & Cosponsored adr | $0 | – | -15,026 | -100.0% | -0.08% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -7,117 | -100.0% | -0.08% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -17,008 | -100.0% | -0.11% | – |
| TS | Exit | Tenaris SAsponsored adr | $0 | – | -38,495 | -100.0% | -0.12% | – |
| NVO | Exit | Novo Nordisk A Sadr | $0 | – | -9,523 | -100.0% | -0.13% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -2,985 | -100.0% | -0.15% | – |
| SCI | Exit | Service Corp IntL | $0 | – | -17,888 | -100.0% | -0.15% | – |
| JBL | Exit | Jabil Inc | $0 | – | -18,499 | -100.0% | -0.15% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -14,616 | -100.0% | -0.15% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -5,324 | -100.0% | -0.15% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -34,481 | -100.0% | -0.15% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -15,722 | -100.0% | -0.15% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,052 | -100.0% | -0.16% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -37,163 | -100.0% | -0.16% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -7,220 | -100.0% | -0.16% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -6,276 | -100.0% | -0.16% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -17,055 | -100.0% | -0.16% | – |
| UNM | Exit | Unum Group | $0 | – | -44,748 | -100.0% | -0.16% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -15,815 | -100.0% | -0.16% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -27,312 | -100.0% | -0.16% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -6,917 | -100.0% | -0.16% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -14,689 | -100.0% | -0.16% | – |
| OC | Exit | Owens Corning | $0 | – | -13,592 | -100.0% | -0.17% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -9,777 | -100.0% | -0.17% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -11,281 | -100.0% | -0.17% | – |
| K | Exit | Kellogg Co | $0 | – | -19,124 | -100.0% | -0.17% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -22,742 | -100.0% | -0.18% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -3,459 | -100.0% | -0.18% | – |
| USB | Exit | US Bancorp | $0 | – | -21,179 | -100.0% | -0.18% | – |
| DVA | Exit | DaVita Inc | $0 | – | -11,027 | -100.0% | -0.18% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -939 | -100.0% | -0.18% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -15,916 | -100.0% | -0.19% | – |
| L | Exit | Loews Corp | $0 | – | -24,458 | -100.0% | -0.19% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -4,880 | -100.0% | -0.20% | – |
| WAT | Exit | Waters Corp | $0 | – | -3,837 | -100.0% | -0.20% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -8,928 | -100.0% | -0.20% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -18,360 | -100.0% | -0.20% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -7,009 | -100.0% | -0.20% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -5,241 | -100.0% | -0.20% | – |
| STT | Exit | State Street Corp | $0 | – | -16,889 | -100.0% | -0.20% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -17,245 | -100.0% | -0.21% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -5,206 | -100.0% | -0.21% | – |
| BOX | Exit | Box Inccl a | $0 | – | -80,747 | -100.0% | -0.27% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -129,775 | -100.0% | -0.30% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -28,925 | -100.0% | -0.30% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -122,452 | -100.0% | -0.36% | – |
| NUS | Exit | Nu Skin Enterprises Inccl a | $0 | – | -74,528 | -100.0% | -0.43% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -51,646 | -100.0% | -0.52% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -248,994 | -100.0% | -0.56% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -645,755 | -100.0% | -0.56% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -30,864 | -100.0% | -0.57% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -67,571 | -100.0% | -0.57% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -303,121 | -100.0% | -0.58% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -125,812 | -100.0% | -0.59% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -125,140 | -100.0% | -0.66% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -35,050 | -100.0% | -0.67% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -113,170 | -100.0% | -0.67% | – |
| VB | Exit | VANGUARD INDEX FDSsm cp etf | $0 | – | -23,616 | -100.0% | -0.74% | – |
| AFL | Exit | Aflac Inc | $0 | – | -100,650 | -100.0% | -0.75% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -49,618 | -100.0% | -0.77% | – |
| ALL | Exit | Allstate Corp | $0 | – | -42,682 | -100.0% | -0.78% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -221,508 | -100.0% | -0.79% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -44,527 | -100.0% | -0.80% | – |
| KR | Exit | Kroger Co | $0 | – | -145,471 | -100.0% | -0.84% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -211,690 | -100.0% | -0.94% | – |
| LQD | Exit | ISHARES TRibox inv cp etf | $0 | – | -52,730 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.