$476 Million is the total value of Redwood Investment Management, LLC's 199 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Buy | LeaderShares AlphaFactor Tacti | $39,808,000 | +11.0% | 1,235,890 | +1.9% | 8.37% | +38.4% |
| LSAF | Buy | LeaderShares AlphaFactor US Co | $32,713,000 | +1.3% | 1,217,906 | +3.9% | 6.88% | +26.3% |
| SQEW | Buy | LeaderShares Equity Skew ETF | $25,766,000 | +0.1% | 965,011 | +4.6% | 5.42% | +24.9% |
| DYLD | Sell | LeaderShares Dynamic Yield ETFleadershares dy | $18,311,000 | -4.5% | 843,450 | -0.9% | 3.85% | +19.1% |
| ACTV | Buy | LeaderShares Activist Leaders | $17,248,000 | -7.6% | 648,187 | +5.6% | 3.63% | +15.3% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value Eprtflo s&p500 vl | $16,197,000 | -10.0% | 469,601 | -4.0% | 3.40% | +12.2% |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $12,930,000 | – | 126,204 | +100.0% | 2.72% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $10,767,000 | – | 158,055 | +100.0% | 2.26% | – |
| AAPL | Buy | Apple Inc | $10,656,000 | +169.0% | 77,109 | +166.1% | 2.24% | +235.3% |
| SLYV | Sell | SPDR S&P 600 Small CapValue ETs&p 600 smcp grw | $9,678,000 | -56.5% | 144,147 | -53.1% | 2.03% | -45.8% |
| SPEM | Buy | SPDR Portfolio Emerging Marketportfolio emg mk | $8,709,000 | +63.9% | 280,558 | +83.6% | 1.83% | +104.4% |
| MSFT | Buy | Microsoft Corp | $8,023,000 | +139.9% | 34,449 | +164.5% | 1.69% | +198.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,312,000 | -1.7% | 19,180 | +3.9% | 1.33% | +22.6% |
| VEA | Buy | Vanguard FTSE Developed Marketvan ftse dev mkt | $5,893,000 | -5.9% | 162,068 | +5.6% | 1.24% | +17.3% |
| AGG | Sell | iShares Core US Aggregate Bocore us aggbd et | $5,890,000 | -5.3% | 61,137 | -0.0% | 1.24% | +18.1% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $5,039,000 | +2.2% | 29,549 | +5.1% | 1.06% | +27.4% |
| AMZN | Buy | Amazon Inc | $4,599,000 | +172.8% | 40,697 | +156.4% | 0.97% | +240.5% |
| SPTL | Sell | SPDR Portfolio Long Term Treasportfolio ln tsr | $4,579,000 | -64.7% | 154,481 | -60.7% | 0.96% | -56.0% |
| GDDY | Buy | GoDaddy Inccl a | $3,800,000 | +45.4% | 53,610 | +42.7% | 0.80% | +81.6% |
| TSLA | Buy | Tesla Inc | $3,415,000 | +229.0% | 12,875 | +735.5% | 0.72% | +310.3% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $2,659,000 | +126.3% | 27,796 | +5057.0% | 0.56% | +182.3% |
| EHTH | Buy | eHealth Inc | $2,644,000 | +2.6% | 676,294 | +144.9% | 0.56% | +28.1% |
| THS | Sell | TreeHouse Foods Inc | $2,587,000 | -2.6% | 60,981 | -3.9% | 0.54% | +21.4% |
| NLSN | Sell | Nielsen Holdings PLC | $2,583,000 | -0.7% | 93,180 | -16.8% | 0.54% | +24.0% |
| HHC | Sell | Howard Hughes Corp/The | $2,585,000 | -33.3% | 46,676 | -18.0% | 0.54% | -16.8% |
| NEWR | Sell | New Relic Inc | $2,565,000 | -1.5% | 44,696 | -14.1% | 0.54% | +22.8% |
| QSR | Sell | Restaurant Brands Internationa | $2,555,000 | -3.4% | 48,051 | -8.9% | 0.54% | +20.4% |
| SWX | Buy | Southwest Gas Holdings Inc | $2,555,000 | -3.3% | 36,637 | +20.8% | 0.54% | +20.7% |
| NWL | Buy | Newell Brands Inc | $2,552,000 | -1.1% | 183,716 | +35.6% | 0.54% | +23.2% |
| CNDT | Buy | Conduent Inc | $2,551,000 | -4.3% | 763,709 | +23.7% | 0.54% | +19.1% |
| IVZ | Buy | Invesco Ltd | $2,544,000 | -3.3% | 185,671 | +13.8% | 0.54% | +20.5% |
| MDU | New | MDU Resources Group Inc | $2,544,000 | – | 93,009 | +100.0% | 0.54% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $2,541,000 | -6.8% | 245,246 | +3.7% | 0.53% | +16.3% |
| XRX | Sell | Xerox Holdings Corp | $2,539,000 | -64.8% | 194,087 | -60.0% | 0.53% | -56.0% |
| CVLT | Buy | CommVault Systems Inc | $2,538,000 | -3.1% | 47,859 | +14.9% | 0.53% | +20.9% |
| NSIT | Buy | Insight Enterprises Inc | $2,537,000 | -3.1% | 30,785 | +1.4% | 0.53% | +20.9% |
| PZZA | Buy | Papa John's International Inc | $2,535,000 | -3.2% | 36,210 | +15.5% | 0.53% | +20.9% |
| NYT | New | New York Times Co/Thecl a | $2,533,000 | – | 88,109 | +100.0% | 0.53% | – |
| ACM | Sell | AECOM | $2,531,000 | -3.8% | 37,024 | -8.2% | 0.53% | +20.1% |
| STX | Buy | Seagate Technology Holdings PL | $2,527,000 | -3.3% | 47,474 | +29.8% | 0.53% | +20.7% |
| INVA | Buy | Innoviva Inc | $2,527,000 | -6.7% | 217,626 | +18.6% | 0.53% | +16.4% |
| DAN | Buy | Dana Inc | $2,520,000 | -2.9% | 220,503 | +19.5% | 0.53% | +21.0% |
| JHG | Buy | Janus Henderson Group PLC | $2,519,000 | -4.1% | 124,013 | +11.0% | 0.53% | +19.4% |
| MRCY | Buy | Mercury Systems Inc | $2,507,000 | -5.3% | 61,754 | +50.1% | 0.53% | +18.2% |
| GDOT | Buy | Green Dot Corpcl a | $2,496,000 | -3.4% | 131,506 | +27.8% | 0.52% | +20.4% |
| BHC | Buy | Bausch Health Cos Inc | $2,481,000 | -3.3% | 360,045 | +17.3% | 0.52% | +20.6% |
| FRPT | New | Freshpet Inc | $2,480,000 | – | 49,509 | +100.0% | 0.52% | – |
| MD | Buy | Pediatrix Medical Group Inc | $2,466,000 | -6.9% | 149,383 | +18.5% | 0.52% | +16.1% |
| LPSN | Buy | LivePerson Inc | $2,459,000 | -6.8% | 261,030 | +39.9% | 0.52% | +16.2% |
| LOW | Sell | Lowe's Cos Inc | $1,814,000 | -69.7% | 9,657 | -71.8% | 0.38% | -62.2% |
| AMAT | Buy | Applied Materials Inc | $1,585,000 | +17.5% | 19,346 | +30.5% | 0.33% | +46.7% |
| MS | New | Morgan Stanley | $1,497,000 | – | 18,948 | +100.0% | 0.32% | – |
| AMGN | New | Amgen Inc | $1,491,000 | – | 6,614 | +100.0% | 0.31% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $1,463,000 | +12.7% | 2,080 | +1.3% | 0.31% | +40.6% |
| KLAC | New | KLA Corp | $1,451,000 | – | 4,793 | +100.0% | 0.30% | – |
| AZO | Buy | AutoZone Inc | $1,452,000 | +12.2% | 678 | +12.6% | 0.30% | +39.9% |
| FTNT | Buy | Fortinet Inc | $1,397,000 | +8.6% | 28,443 | +25.1% | 0.29% | +35.5% |
| NVDA | Buy | NVIDIA Corp | $1,400,000 | +98.0% | 11,532 | +147.2% | 0.29% | +147.1% |
| FB | Buy | Meta Platforms Inccl a | $1,385,000 | +113.1% | 10,211 | +153.4% | 0.29% | +164.5% |
| DFS | Buy | Discover Financial Services | $1,380,000 | +7.9% | 15,179 | +12.2% | 0.29% | +34.3% |
| FANG | New | Diamondback Energy Inc | $1,363,000 | – | 11,314 | +100.0% | 0.29% | – |
| ODFL | New | Old Dominion Freight Line Inc | $1,355,000 | – | 5,445 | +100.0% | 0.28% | – |
| IT | Sell | Gartner Inc | $1,354,000 | -76.8% | 4,894 | -79.7% | 0.28% | -71.0% |
| HCA | Sell | HCA Healthcare Inc | $1,355,000 | -76.7% | 7,371 | -78.7% | 0.28% | -71.0% |
| NUE | Buy | Nucor Corp | $1,327,000 | +5.6% | 12,400 | +3.0% | 0.28% | +31.6% |
| CACC | Buy | Credit Acceptance Corp | $1,283,000 | +5.1% | 2,929 | +13.5% | 0.27% | +31.1% |
| PK | New | Park Hotels & Resorts Inc | $1,280,000 | – | 113,658 | +100.0% | 0.27% | – |
| JEF | Sell | Jefferies Financial Group Inc | $1,273,000 | +3.7% | 43,160 | -2.9% | 0.27% | +29.5% |
| ASH | Sell | Ashland Inc | $1,275,000 | -78.1% | 13,421 | -76.2% | 0.27% | -72.7% |
| JLL | New | Jones Lang LaSalle Inc | $1,275,000 | – | 8,440 | +100.0% | 0.27% | – |
| COG | New | Coterra Energy Inc | $1,269,000 | – | 48,565 | +100.0% | 0.27% | – |
| HRB | Sell | H&R Block Inc | $1,271,000 | +1.4% | 29,884 | -15.8% | 0.27% | +26.5% |
| CBRE | New | CBRE Group Inccl a | $1,268,000 | – | 18,786 | +100.0% | 0.27% | – |
| WSM | New | Williams-Sonoma Inc | $1,268,000 | – | 10,759 | +100.0% | 0.27% | – |
| LMT | Buy | Lockheed Martin Corp | $1,272,000 | +2.5% | 3,293 | +14.1% | 0.27% | +27.8% |
| AYI | New | Acuity Brands Inc | $1,264,000 | – | 8,030 | +100.0% | 0.27% | – |
| DRI | New | Darden Restaurants Inc | $1,267,000 | – | 10,031 | +100.0% | 0.27% | – |
| SAIC | New | Science Applications Internati | $1,266,000 | – | 14,312 | +100.0% | 0.27% | – |
| POST | Buy | Post Holdings Inc | $1,265,000 | +2.8% | 15,443 | +3.4% | 0.27% | +28.5% |
| NXST | New | Nexstar Media Group Inc | $1,264,000 | – | 7,576 | +100.0% | 0.27% | – |
| AAP | Sell | Advance Auto Parts Inc | $1,266,000 | -71.9% | 8,096 | -68.9% | 0.27% | -65.0% |
| LW | New | Lamb Weston Holdings Inc | $1,267,000 | – | 16,378 | +100.0% | 0.27% | – |
| SLM | Sell | SLM Corp | $1,264,000 | -78.4% | 90,374 | -75.4% | 0.27% | -73.0% |
| R | Sell | Ryder System Inc | $1,264,000 | +1.9% | 16,738 | -4.1% | 0.27% | +27.3% |
| CSX | Buy | CSX Corp | $1,264,000 | +2.6% | 47,444 | +11.9% | 0.27% | +27.9% |
| HUN | Buy | Huntsman Corp | $1,260,000 | +2.5% | 51,334 | +18.4% | 0.26% | +28.0% |
| AIZ | Sell | Assurant Inc | $1,259,000 | -78.5% | 8,664 | -74.4% | 0.26% | -73.2% |
| OZK | Sell | Bank OZK | $1,261,000 | +2.5% | 31,876 | -2.8% | 0.26% | +28.0% |
| CRUS | New | Cirrus Logic Inc | $1,259,000 | – | 18,300 | +100.0% | 0.26% | – |
| COP | Sell | ConocoPhillips | $1,259,000 | +2.9% | 12,307 | -9.6% | 0.26% | +28.6% |
| STZ | New | Constellation Brands Inccl a | $1,261,000 | – | 5,489 | +100.0% | 0.26% | – |
| DELL | Buy | Dell Technologies Inccl c | $1,259,000 | +3.4% | 36,855 | +39.8% | 0.26% | +29.3% |
| EXP | Buy | Eagle Materials Inc | $1,260,000 | +1.3% | 11,755 | +3.9% | 0.26% | +26.2% |
| HIG | Buy | Hartford Financial Services Gr | $1,259,000 | +1.8% | 20,330 | +7.5% | 0.26% | +26.8% |
| KNX | New | Knight-Swift Transportation Hocl a | $1,260,000 | – | 25,744 | +100.0% | 0.26% | – |
| MTG | Sell | MGIC Investment Corp | $1,263,000 | -78.2% | 98,529 | -78.5% | 0.26% | -72.8% |
| MGM | Sell | MGM Resorts International | $1,261,000 | +2.6% | 42,427 | -0.1% | 0.26% | +28.0% |
| MPC | Sell | Marathon Petroleum Corp | $1,261,000 | -78.1% | 12,696 | -81.9% | 0.26% | -72.7% |
| VAC | New | Marriott Vacations Worldwide C | $1,259,000 | – | 10,331 | +100.0% | 0.26% | – |
| MOS | Buy | Mosaic Co/The | $1,260,000 | +3.1% | 26,071 | +0.8% | 0.26% | +28.6% |
| NSC | New | Norfolk Southern Corp | $1,259,000 | – | 6,007 | +100.0% | 0.26% | – |
| OLN | Buy | Olin Corp | $1,260,000 | +2.3% | 29,377 | +10.3% | 0.26% | +27.4% |
| OC | Sell | Owens Corning | $1,260,000 | +3.3% | 16,026 | -2.4% | 0.26% | +28.6% |
| PAG | Buy | Penske Automotive Group Inc | $1,259,000 | +3.1% | 12,789 | +9.6% | 0.26% | +28.6% |
| RS | New | Reliance Steel & Aluminum Co | $1,259,000 | – | 7,217 | +100.0% | 0.26% | – |
| SCI | Buy | Service Corp International/US | $1,262,000 | +2.3% | 21,863 | +22.5% | 0.26% | +27.4% |
| ULTA | Sell | Ulta Beauty Inc | $1,261,000 | +3.4% | 3,142 | -0.7% | 0.26% | +29.3% |
| URI | New | United Rentals Inc | $1,259,000 | – | 4,661 | +100.0% | 0.26% | – |
| UNVR | New | Univar Solutions Inc | $1,260,000 | – | 55,396 | +100.0% | 0.26% | – |
| VST | Buy | Vistra Corp | $1,260,000 | +2.8% | 59,986 | +11.8% | 0.26% | +28.0% |
| AIG | Buy | American International Group I | $1,255,000 | +1.6% | 26,428 | +9.5% | 0.26% | +26.9% |
| WSC | New | WillScot Mobile Mini Holdings | $1,257,000 | – | 31,167 | +100.0% | 0.26% | – |
| TPR | Buy | Tapestry Inc | $1,256,000 | +2.1% | 44,178 | +9.6% | 0.26% | +27.5% |
| ALL | Buy | Allstate Corp/The | $1,257,000 | +1.6% | 10,096 | +3.5% | 0.26% | +26.3% |
| AMG | Buy | Affiliated Managers Group Inc | $1,257,000 | +2.7% | 11,237 | +7.0% | 0.26% | +28.2% |
| Buy | Crane Holdings Co | $1,257,000 | +1.6% | 14,354 | +1.6% | 0.26% | +26.3% | |
| LKQ | Sell | LKQ Corp | $1,254,000 | -78.2% | 26,603 | -77.3% | 0.26% | -72.8% |
| MCK | Sell | McKesson Corp | $1,257,000 | +2.6% | 3,698 | -1.5% | 0.26% | +28.2% |
| CF | New | CF Industries Holdings Inc | $1,255,000 | – | 13,041 | +100.0% | 0.26% | – |
| MET | Buy | MetLife Inc | $1,258,000 | +1.9% | 20,700 | +5.3% | 0.26% | +26.9% |
| AFL | Buy | Aflac Inc | $1,258,000 | +2.5% | 22,388 | +0.9% | 0.26% | +27.5% |
| CAR | New | Avis Budget Group Inc | $1,255,000 | – | 8,453 | +100.0% | 0.26% | – |
| PFG | Sell | Principal Financial Group Inc | $1,258,000 | +2.5% | 17,432 | -5.1% | 0.26% | +27.5% |
| HPQ | Sell | HP Inc | $1,254,000 | -78.2% | 50,327 | -71.3% | 0.26% | -72.8% |
| LSTR | New | Landstar System Inc | $1,257,000 | – | 8,705 | +100.0% | 0.26% | – |
| L | Buy | Loews Corp | $1,255,000 | +1.9% | 25,175 | +21.1% | 0.26% | +26.9% |
| TNL | New | Travel Leisure Co | $1,255,000 | – | 36,792 | +100.0% | 0.26% | – |
| FOXA | New | Fox Corp | $1,254,000 | – | 40,889 | +100.0% | 0.26% | – |
| MRO | Buy | Marathon Oil Corp | $1,258,000 | +2.8% | 55,711 | +2.3% | 0.26% | +28.2% |
| EQH | Sell | Equitable Holdings Inc | $1,257,000 | -78.3% | 47,702 | -78.5% | 0.26% | -73.0% |
| CHRW | New | CH Robinson Worldwide Inc | $1,251,000 | – | 12,987 | +100.0% | 0.26% | – |
| UI | New | Ubiquiti Inc | $1,251,000 | – | 4,262 | +100.0% | 0.26% | – |
| APA | Buy | APA Corp | $1,253,000 | +3.0% | 36,638 | +5.2% | 0.26% | +28.3% |
| ARW | Buy | Arrow Electronics Inc | $1,250,000 | +1.3% | 13,554 | +23.1% | 0.26% | +26.4% |
| AN | Buy | AutoNation Inc | $1,252,000 | +2.6% | 12,290 | +12.6% | 0.26% | +27.7% |
| HOG | New | Harley-Davidson Inc | $1,251,000 | – | 35,870 | +100.0% | 0.26% | – |
| VLO | New | Valero Energy Corp | $1,253,000 | – | 11,727 | +100.0% | 0.26% | – |
| STLD | Sell | Steel Dynamics Inc | $1,253,000 | +2.2% | 17,654 | -4.8% | 0.26% | +27.1% |
| BHF | Sell | Brighthouse Financial Inc | $1,252,000 | +1.0% | 28,845 | -4.5% | 0.26% | +25.8% |
| CC | Buy | Chemours Co/The | $1,250,000 | +2.3% | 50,721 | +32.9% | 0.26% | +27.7% |
| FICO | New | Fair Isaac Corp | $1,245,000 | – | 3,021 | +100.0% | 0.26% | – |
| NRG | Buy | NRG Energy Inc | $1,246,000 | +1.5% | 32,569 | +1.2% | 0.26% | +26.6% |
| LPX | Buy | Louisiana-Pacific Corp | $1,245,000 | +1.5% | 24,321 | +3.9% | 0.26% | +26.6% |
| BLDR | Sell | Builders FirstSource Inc | $1,246,000 | +1.5% | 21,154 | -7.4% | 0.26% | +26.6% |
| VOYA | Sell | Voya Financial Inc | $1,248,000 | -78.3% | 20,625 | -78.7% | 0.26% | -73.0% |
| X | Buy | United States Steel Corp | $1,241,000 | +1.5% | 68,463 | +0.3% | 0.26% | +26.7% |
| LITE | Sell | Lumentum Holdings Inc | $1,242,000 | -78.1% | 18,120 | -74.7% | 0.26% | -72.7% |
| M | New | Macy's Inc | $1,238,000 | – | 78,990 | +100.0% | 0.26% | – |
| AA | New | Alcoa Corp | $1,235,000 | – | 36,686 | +100.0% | 0.26% | – |
| JBL | New | Jabil Inc | $1,238,000 | – | 21,453 | +100.0% | 0.26% | – |
| LLY | Buy | Eli Lilly & Co | $1,131,000 | +157.0% | 3,498 | +158.0% | 0.24% | +221.6% |
| HD | Buy | Home Depot Inc/The | $1,067,000 | +121.4% | 3,867 | +120.1% | 0.22% | +176.5% |
| UNH | Buy | UnitedHealth Group Inc | $913,000 | +170.1% | 1,807 | +174.6% | 0.19% | +236.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $905,000 | +149.3% | 1,784 | +166.7% | 0.19% | +211.5% |
| JPM | Buy | JPMorgan Chase & Co | $655,000 | +147.2% | 6,264 | +166.4% | 0.14% | +206.7% |
| VGT | Buy | Vanguard Information Technologinf tech etf | $658,000 | +23.9% | 2,141 | +31.6% | 0.14% | +53.3% |
| ABBV | Buy | AbbVie Inc | $626,000 | +148.4% | 4,664 | +183.2% | 0.13% | +214.3% |
| PFE | Buy | Pfizer Inc | $614,000 | +124.1% | 14,034 | +168.9% | 0.13% | +180.4% |
| QCOM | Buy | QUALCOMM Inc | $614,000 | +158.0% | 5,435 | +191.6% | 0.13% | +222.5% |
| ADBE | Buy | Adobe Inc | $588,000 | +92.8% | 2,137 | +156.2% | 0.12% | +143.1% |
| V | Buy | Visa Inc | $569,000 | +133.2% | 3,204 | +158.8% | 0.12% | +192.7% |
| DHR | New | Danaher Corp | $527,000 | – | 2,040 | +100.0% | 0.11% | – |
| MA | Buy | Mastercard Inccl a | $524,000 | +133.9% | 1,843 | +159.2% | 0.11% | +189.5% |
| INTU | New | Intuit Inc | $513,000 | – | 1,325 | +100.0% | 0.11% | – |
| AMBC | Ambac Financial Group Inc | $510,000 | +12.3% | 40,000 | 0.0% | 0.11% | +39.0% | |
| AMD | Buy | Advanced Micro Devices Inc | $494,000 | +112.0% | 7,789 | +155.1% | 0.10% | +166.7% |
| COST | New | Costco Wholesale Corp | $492,000 | – | 1,041 | +100.0% | 0.10% | – |
| AVGO | New | Broadcom Inc | $485,000 | – | 1,093 | +100.0% | 0.10% | – |
| NFLX | New | Netflix Inc | $455,000 | – | 1,932 | +100.0% | 0.10% | – |
| GS | New | Goldman Sachs Group Inc/The | $456,000 | – | 1,555 | +100.0% | 0.10% | – |
| MCD | Buy | McDonald's Corp | $446,000 | +94.8% | 1,931 | +108.3% | 0.09% | +141.0% |
| PEP | New | PepsiCo Inc | $439,000 | – | 2,691 | +100.0% | 0.09% | – |
| ORCL | New | Oracle Corp | $435,000 | – | 7,129 | +100.0% | 0.09% | – |
| BAC | New | Bank of America Corp | $430,000 | – | 14,236 | +100.0% | 0.09% | – |
| CLW | Clearwater Paper Corp | $430,000 | +11.7% | 11,442 | 0.0% | 0.09% | +38.5% | |
| ABT | New | Abbott Laboratories | $414,000 | – | 4,281 | +100.0% | 0.09% | – |
| PLTR | Sell | Palantir Technologies Inccl a | $409,000 | -25.2% | 50,295 | -16.7% | 0.09% | -6.5% |
| CRM | New | Salesforce Inc | $410,000 | – | 2,848 | +100.0% | 0.09% | – |
| CSCO | New | Cisco Systems Inc | $351,000 | – | 8,763 | +100.0% | 0.07% | – |
| NOW | New | ServiceNow Inc | $344,000 | – | 912 | +100.0% | 0.07% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $341,000 | – | 495 | +100.0% | 0.07% | – |
| SCHW | New | Charles Schwab Corp/The | $340,000 | – | 4,727 | +100.0% | 0.07% | – |
| TXN | New | Texas Instruments Inc | $329,000 | – | 2,123 | +100.0% | 0.07% | – |
| LIN | New | Linde PLC | $311,000 | – | 1,155 | +100.0% | 0.06% | – |
| NKE | New | NIKE Inccl b | $301,000 | – | 3,619 | +100.0% | 0.06% | – |
| SPGI | New | S&P Global Inc | $296,000 | – | 969 | +100.0% | 0.06% | – |
| PYPL | New | PayPal Holdings Inc | $243,000 | – | 2,829 | +100.0% | 0.05% | – |
| UPS | New | United Parcel Service Inccl b | $242,000 | – | 1,495 | +100.0% | 0.05% | – |
| AMT | New | American Tower Corp | $241,000 | – | 1,122 | +100.0% | 0.05% | – |
| LRCX | New | Lam Research Corp | $236,000 | – | 644 | +100.0% | 0.05% | – |
| UNP | Sell | Union Pacific Corp | $232,000 | -82.6% | 1,193 | -80.9% | 0.05% | -78.2% |
| ADP | New | Automatic Data Processing Inc | $230,000 | – | 1,017 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corp | $229,000 | – | 2,717 | +100.0% | 0.05% | – |
| PLD | New | Prologis Inc | $212,000 | – | 2,086 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inccl a | $212,000 | – | 1,433 | +100.0% | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $210,000 | – | 1,119 | +100.0% | 0.04% | – |
| MMC | New | Marsh & McLennan Cos Inc | $208,000 | – | 1,396 | +100.0% | 0.04% | – |
| CDNS | New | Cadence Design Systems Inc | $204,000 | – | 1,249 | +100.0% | 0.04% | – |
| BLK | New | BlackRock Inc | $206,000 | – | 375 | +100.0% | 0.04% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -1,814 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -2,746 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,184 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -8,129 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -5,328 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -2,534 | -100.0% | -0.04% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,843 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -8,049 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS GA | $0 | – | -7,117 | -100.0% | -0.04% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,926 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC THE | $0 | – | -2,999 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,139 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,035 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,252 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,654 | -100.0% | -0.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,829 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -3,441 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,166 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -11,625 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -6,268 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,801 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -7,536 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -3,593 | -100.0% | -0.04% | – |
| COKE | Exit | COCACOLA CONSOLIDATED INC | $0 | – | -481 | -100.0% | -0.05% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -4,156 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -6,302 | -100.0% | -0.05% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -21,510 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -4,331 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -4,003 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,250 | -100.0% | -0.05% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -4,947 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,252 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,891 | -100.0% | -0.05% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -3,752 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -6,010 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,633 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -3,091 | -100.0% | -0.06% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,733 | -100.0% | -0.06% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,443 | -100.0% | -0.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO THE | $0 | – | -10,119 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -9,873 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -29,446 | -100.0% | -0.07% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,097 | -100.0% | -0.07% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,944 | -100.0% | -0.07% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -18,532 | -100.0% | -0.07% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,720 | -100.0% | -0.07% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,264 | -100.0% | -0.07% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6,542 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,409 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -24,614 | -100.0% | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,457 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,952 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -82,128 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,709 | -100.0% | -0.09% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,598 | -100.0% | -0.09% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,996 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -33,954 | -100.0% | -0.20% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -33,917 | -100.0% | -0.20% | – |
| PINC | Exit | PREMIER INCclass a | $0 | – | -34,162 | -100.0% | -0.20% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -32,662 | -100.0% | -0.21% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Acl a | $0 | – | -19,543 | -100.0% | -0.21% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -15,909 | -100.0% | -0.21% | – |
| KR | Exit | KROGER CO | $0 | – | -25,821 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,641 | -100.0% | -0.21% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -22,411 | -100.0% | -0.21% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -21,234 | -100.0% | -0.21% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -5,231 | -100.0% | -0.21% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -14,971 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -13,671 | -100.0% | -0.21% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -65,411 | -100.0% | -0.21% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -33,165 | -100.0% | -0.21% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -30,840 | -100.0% | -0.21% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -36,652 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,005 | -100.0% | -0.21% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,838 | -100.0% | -0.21% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -19,371 | -100.0% | -0.21% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -24,792 | -100.0% | -0.21% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,827 | -100.0% | -0.21% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -20,309 | -100.0% | -0.21% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -40,808 | -100.0% | -0.21% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,910 | -100.0% | -0.21% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -9,370 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -31,793 | -100.0% | -0.21% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -46,517 | -100.0% | -0.21% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,103 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -12,112 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -23,319 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,395 | -100.0% | -0.22% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -83,516 | -100.0% | -0.44% | – |
| WBT | Exit | WELBILT INC | $0 | – | -109,777 | -100.0% | -0.44% | – |
| EVH | Exit | EVOLENT HEALTH INC Acl a | $0 | – | -86,385 | -100.0% | -0.45% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -411,774 | -100.0% | -0.76% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS Acl a | $0 | – | -193,413 | -100.0% | -0.76% | – |
| EVR | Exit | EVERCORE INC Aclass a | $0 | – | -48,475 | -100.0% | -0.76% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29,360 | -100.0% | -0.77% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -109,100 | -100.0% | -0.77% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR Acl a sub vtg | $0 | – | -127,735 | -100.0% | -0.77% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -118,403 | -100.0% | -0.77% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -60,392 | -100.0% | -0.77% | – |
| CDW | Exit | CDW CORP DE | $0 | – | -29,195 | -100.0% | -0.78% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19,217 | -100.0% | -0.78% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -61,958 | -100.0% | -0.96% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -43,085 | -100.0% | -0.97% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -171,307 | -100.0% | -0.97% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -207,862 | -100.0% | -0.97% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -165,665 | -100.0% | -1.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -55,910 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.