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| Name: |
Redwood Investment Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90035 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SQEW |
Leadershares Equity Skew Etf |
1 |
- |
$0.00 |
$50,347,000 |
1,534,134 |
4.8% |
-18,529,000 |
-673,005 |
17.046 |
N/A |
|
|
LSAF |
Leadershares Alphafactor Us... |
2 |
- |
$0.00 |
$47,560,000 |
1,214,302 |
4.53% |
-19,769,000 |
-739,057 |
13.492 |
N/A |
|
|
LSAT |
Leadershares Alphafactor Ta... |
3 |
- |
$0.00 |
$44,436,000 |
1,145,139 |
4.23% |
-12,344,000 |
-502,065 |
12.724 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
4 |
- |
$81.71 |
$41,469,000 |
499,779 |
3.95% |
6,481,000 |
79,803 |
1.256 |
Closed - End Fund - E... |
|
|
ACTV |
Leadershares Activist Leade... |
5 |
- |
$0.00 |
$35,770,000 |
1,018,139 |
3.41% |
-13,742,000 |
-464,989 |
9.651 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$49.87 |
$28,157,000 |
562,011 |
2.68% |
27,901,000 |
556,512 |
0.018 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
7 |
- |
$87.97 |
$18,856,000 |
215,939 |
1.8% |
-6,116,000 |
-82,661 |
0.848 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$17,990,000 |
104,911 |
1.71% |
4,615,000 |
35,444 |
0.001 |
Personal Computers |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
9 |
- |
$22.52 |
$16,311,000 |
723,311 |
1.55% |
-7,098,000 |
-310,661 |
0.804 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$488.48 |
$16,191,000 |
33,683 |
1.54% |
-3,489,000 |
-11,371 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$14,003,000 |
279,114 |
1.33% |
-4,147,000 |
-99,781 |
0.012 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.04 |
$13,074,000 |
31,074 |
1.25% |
6,060,000 |
12,422 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$953.86 |
$12,105,000 |
13,397 |
1.15% |
7,542,000 |
4,183 |
0.001 |
Semiconductor - Speci... |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
- |
$234.33 |
$11,360,000 |
48,179 |
1.08% |
-4,019,000 |
-21,859 |
0.102 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$177.85 |
$10,303,000 |
68,264 |
0.98% |
3,243,000 |
17,721 |
0.001 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$62.51 |
$10,041,000 |
163,194 |
0.96% |
5,002,000 |
73,050 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$225.31 |
$9,787,000 |
42,813 |
0.93% |
656,000 |
11 |
0.023 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$110.16 |
$9,397,000 |
85,024 |
0.9% |
191,000 |
-18 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.86 |
$8,791,000 |
89,761 |
0.84% |
-2,315,000 |
-22,214 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$91.59 |
$8,547,000 |
90,327 |
0.81% |
-1,381,000 |
-11,359 |
0.008 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
21 |
- |
$36.69 |
$8,341,000 |
232,998 |
0.79% |
212,000 |
7 |
0.225 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
22 |
- |
$120.68 |
$8,281,000 |
70,877 |
0.79% |
128,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$42.27 |
$7,815,000 |
144,112 |
0.74% |
860,000 |
8,554 |
0.006 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.21 |
$7,583,000 |
174,936 |
0.72% |
-1,041,000 |
-21,729 |
0.004 |
CATV Systems |
|
|
VST |
Vistra Energy Corp |
25 |
- |
$94.24 |
$7,266,000 |
104,316 |
0.69% |
1,221,000 |
-52,619 |
0.021 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$176.58 |
$7,204,000 |
35,750 |
0.69% |
698,000 |
-7,886 |
0.005 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
27 |
- |
$162.39 |
$7,123,000 |
41,728 |
0.68% |
581,000 |
-8,601 |
0.01 |
Oil & Gas Refining, P... |
|
|
MTG |
MGIC Investment Corp |
28 |
- |
$20.96 |
$7,085,000 |
316,870 |
0.68% |
533,000 |
-22,793 |
0.094 |
Surety & Title Insurance |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
29 |
- |
$205.80 |
$7,079,000 |
33,187 |
0.67% |
1,001,000 |
-191 |
0.012 |
Lodging |
|
|
PPC |
Pilgrims Pride Corp |
30 |
- |
$37.79 |
$7,078,000 |
206,233 |
0.67% |
1,963,000 |
21,304 |
0.085 |
Meat Products |
|
|
MAS |
Masco Corp |
31 |
New |
$69.90 |
$7,043,000 |
19,253 |
0.67% |
7,043,000 |
19,253 |
0.007 |
Industrial Equipment ... |
|
|
SPB |
Spectrum Brands Holdings Inc |
32 |
- |
$94.56 |
$6,983,000 |
78,447 |
0.67% |
913,000 |
2,355 |
0.182 |
Cleaning Products |
|
|
HRB |
H&R Block Inc |
33 |
- |
$53.83 |
$6,979,000 |
142,115 |
0.67% |
928,000 |
17,014 |
0.074 |
Personal Services |
|
|
EXPD |
Expeditors International of... |
34 |
- |
$117.72 |
$6,937,000 |
57,058 |
0.66% |
421,000 |
5,825 |
0.034 |
AirDelivery & Freight... |
|
|
TLO |
Talon Metals Corp |
35 |
- |
$27.14 |
$6,918,000 |
247,596 |
0.66% |
-3,087,000 |
-97,384 |
0.045 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
36 |
- |
$47.21 |
$6,911,000 |
156,723 |
0.66% |
2,288,000 |
42,323 |
0.023 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.15 |
$5,807,000 |
32,195 |
0.55% |
3,159,000 |
14,764 |
0 |
Internet Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
38 |
- |
$188.51 |
$5,645,000 |
25,106 |
0.54% |
-394,000 |
-15,992 |
0.028 |
Sporting Goods Stores |
|
|
DE |
Deere & Co |
39 |
- |
$386.74 |
$5,627,000 |
13,700 |
0.54% |
745,000 |
1,490 |
0.004 |
Farm & Construction M... |
|
|
TNL |
Travel & Leisure Co |
40 |
- |
$45.06 |
$5,606,000 |
114,492 |
0.53% |
403,000 |
-15,362 |
0.133 |
Lodging |
|
|
EBAY |
eBay Inc |
41 |
- |
$52.17 |
$5,582,000 |
105,765 |
0.53% |
923,000 |
-1,045 |
0.015 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$151.24 |
$5,512,000 |
34,845 |
0.53% |
-170,000 |
-1,407 |
0.001 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
43 |
- |
$79.52 |
$5,510,000 |
71,864 |
0.53% |
866,000 |
11,495 |
0.01 |
Diversified Chemicals |
|
|
ARW |
Arrow Electronics Inc |
44 |
- |
$132.01 |
$5,503,000 |
42,508 |
0.52% |
-547,000 |
-6,977 |
0.055 |
Electronics Wholesale |
|
|
DINO |
Hf Sinclair Corp |
45 |
- |
$56.90 |
$5,496,000 |
91,035 |
0.52% |
-924,000 |
-24,497 |
0.041 |
N/A |
|
|
FOX |
Fox Corporation |
46 |
- |
$30.40 |
$5,472,000 |
191,194 |
0.52% |
818,000 |
22,858 |
0.074 |
Movie Production & Di... |
|
|
NSA |
National Storage Affiliates... |
47 |
- |
$37.00 |
$5,470,000 |
139,693 |
0.52% |
860,000 |
28,533 |
0.157 |
N/A |
|
|
SRE |
Sempra Energy |
48 |
- |
$71.98 |
$5,462,000 |
76,037 |
0.52% |
-720,000 |
-6,686 |
0.012 |
Electric Utilities |
|
|
CNC |
Centene Corp |
49 |
- |
$78.40 |
$5,459,000 |
69,557 |
0.52% |
713,000 |
5,610 |
0.012 |
Health Care Plans |
|
|
ADT |
ADT Inc |
50 |
- |
$7.34 |
$5,453,000 |
811,419 |
0.52% |
788,000 |
127,350 |
0.094 |
N/A |
|
|
POST |
Post Holdings, Inc. |
51 |
- |
$105.61 |
$5,434,000 |
51,131 |
0.52% |
-613,000 |
-17,537 |
0.076 |
Food - Major Diversified |
|
|
LH |
Laboratory Corp of America |
52 |
- |
$210.59 |
$5,426,000 |
24,839 |
0.52% |
776,000 |
4,381 |
0.026 |
Medical Laboratories ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
53 |
- |
$162.18 |
$5,425,000 |
31,490 |
0.52% |
747,000 |
1,644 |
0.071 |
Broadcasting - TV |
|
|
TDC |
Teradata Corp /de/ |
54 |
- |
$32.88 |
$5,310,000 |
137,328 |
0.51% |
-732,000 |
-1,539 |
0.126 |
Data Storage Devices |
|
|
GDDY |
Godaddy Inc. |
55 |
- |
$138.87 |
$4,697,000 |
39,578 |
0.45% |
93,000 |
-3,791 |
0.024 |
N/A |
|
|
HON |
Honeywell International Inc |
56 |
- |
$203.51 |
$4,042,000 |
19,695 |
0.39% |
3,660,000 |
17,871 |
0.003 |
Conglomerates |
|
|
V |
Visa Inc |
57 |
- |
$275.95 |
$3,887,000 |
13,927 |
0.37% |
361,000 |
382 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$803.17 |
$3,769,000 |
4,845 |
0.36% |
1,706,000 |
1,305 |
0.001 |
Drug Manufacturers - ... |
|
|
NWL |
Newell Rubbermaid Inc |
59 |
- |
$8.22 |
$3,313,000 |
412,598 |
0.32% |
78,000 |
39,926 |
0.097 |
Housewares & Accessories |
|
|
FTRE |
Fortrea Holdings Inc. |
60 |
- |
$26.31 |
$3,299,000 |
82,179 |
0.31% |
87,000 |
-9,854 |
0.071 |
N/A |
|
|
SWX |
Southwest Gas Corp |
61 |
- |
$78.35 |
$3,294,000 |
43,267 |
0.31% |
77,000 |
-7,522 |
0.065 |
Gas Utilities |
|
|
AQN |
Algonquin Power & Utilities... |
62 |
- |
$6.67 |
$3,286,000 |
519,879 |
0.31% |
51,000 |
8,012 |
0.099 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
63 |
- |
$50.01 |
$3,281,000 |
65,588 |
0.31% |
83,000 |
-8,505 |
0.025 |
Apparel Stores |
|
|
MRCY |
Mercury Systems |
64 |
- |
$31.82 |
$3,276,000 |
111,056 |
0.31% |
66,000 |
23,274 |
0.17 |
Communication Equipment |
|
|
BLMN |
Bloomin Brands, Inc. |
65 |
- |
$22.54 |
$3,266,000 |
113,867 |
0.31% |
52,000 |
-295 |
0.111 |
Restaurants |
|
|
HHH |
Howard Hughes Corp |
66 |
- |
$66.45 |
$3,265,000 |
44,964 |
0.31% |
53,000 |
7,420 |
0.09 |
REIT - Diversified |
|
|
QSR |
Restaurant Brands Internati... |
67 |
- |
$69.00 |
$3,264,000 |
41,082 |
0.31% |
46,000 |
-112 |
0.191 |
N/A |
|
|
DAN |
Dana Holding Corporation |
68 |
- |
$11.92 |
$3,264,000 |
257,030 |
0.31% |
59,000 |
37,634 |
0 |
Auto Parts |
|
|
NSIT |
Insight Enterprises Inc |
69 |
- |
$208.37 |
$3,257,000 |
17,557 |
0.31% |
32,000 |
-641 |
0.044 |
Catalog & Mail Order ... |
|
|
INVA |
Innoviva Inc |
70 |
- |
$16.15 |
$3,254,000 |
213,533 |
0.31% |
36,000 |
12,911 |
0.211 |
Biotechnology |
|
|
FRPT |
Freshpet, Inc. |
71 |
- |
$126.67 |
$3,252,000 |
28,067 |
0.31% |
35,000 |
-9,009 |
0.046 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
73 |
- |
$35.21 |
$3,251,000 |
83,462 |
0.31% |
25,000 |
5,634 |
0 |
Processed & Packaged ... |
|
|
JHG |
Janus Henderson Group Plc |
72 |
- |
$34.32 |
$3,251,000 |
98,840 |
0.31% |
41,000 |
-7,622 |
0.193 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
74 |
- |
$15.96 |
$3,249,000 |
195,840 |
0.31% |
37,000 |
15,798 |
0.043 |
Asset Management |
|
|
ALIT |
Alight, Inc |
75 |
New |
$8.10 |
$3,232,000 |
328,141 |
0.31% |
3,232,000 |
328,141 |
0.066 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
76 |
New |
$5.67 |
$3,229,000 |
435,186 |
0.31% |
3,229,000 |
435,186 |
0.137 |
Regional Airlines |
|
|
CNDT |
Conduent Inc |
77 |
- |
$3.68 |
$3,228,000 |
955,116 |
0.31% |
55,000 |
85,843 |
0.456 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
78 |
- |
$6.55 |
$3,222,000 |
303,698 |
0.31% |
2,000 |
-97,797 |
0.086 |
Biotechnology |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
79 |
- |
$6.78 |
$3,194,000 |
366,691 |
0.3% |
-39,000 |
84,072 |
0.211 |
Medical Laboratories ... |
|
|
CHKP |
Check Point Software Techno... |
80 |
- |
$151.58 |
$3,141,000 |
19,150 |
0.3% |
215,000 |
0 |
0.014 |
Security Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
81 |
- |
$0.00 |
$2,990,000 |
65,594 |
0.28% |
350,000 |
8,288 |
0.002 |
N/A |
|
|
PDD |
Bloom Energy Corp |
82 |
- |
$145.45 |
$2,801,000 |
24,098 |
0.27% |
-725,000 |
0 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$2,637,000 |
14,999 |
0.25% |
1,000 |
4,295 |
0.001 |
Auto Manufacturers |
|
|
FANG |
Diamondback Energy, Inc. |
84 |
- |
$196.56 |
$2,588,000 |
13,059 |
0.25% |
457,000 |
-682 |
0.007 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
85 |
- |
$173.47 |
$2,586,000 |
13,542 |
0.25% |
-156,000 |
-3,221 |
0.002 |
Diversified Computer ... |
|
|
MMM |
3M Co |
86 |
- |
$103.14 |
$2,509,000 |
23,654 |
0.24% |
80,000 |
1,435 |
0.004 |
Conglomerates |
|
|
FMC |
FMC Corp |
87 |
- |
$64.03 |
$2,507,000 |
39,363 |
0.24% |
256,000 |
3,659 |
0.03 |
Diversified Chemicals |
|
|
HPE |
Hewlett Packard Enterprise Co |
88 |
New |
$17.78 |
$2,448,000 |
138,080 |
0.23% |
2,448,000 |
138,080 |
0.011 |
N/A |
|
|
DVN |
Devon Energy Corp |
89 |
- |
$49.77 |
$2,383,000 |
47,486 |
0.23% |
373,000 |
3,113 |
0.007 |
Independent Oil & Gas |
|
|
PEAK |
Healthpeak Properties |
90 |
- |
$35.78 |
$2,367,000 |
126,226 |
0.23% |
186,000 |
16,079 |
0.023 |
REIT - Healthcare Fac... |
|
|
WHR |
Whirlpool Corp |
91 |
- |
$104.67 |
$2,353,000 |
19,672 |
0.22% |
144,000 |
1,533 |
0.031 |
Appliances |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$2,348,000 |
60,225 |
0.22% |
33,000 |
-2,467 |
0.004 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
93 |
- |
$46.33 |
$2,342,000 |
53,689 |
0.22% |
142,000 |
-837 |
0.003 |
Cigarettes & Other To... |
|
|
HAS |
Hasbro Inc |
94 |
- |
$62.48 |
$2,337,000 |
41,344 |
0.22% |
217,000 |
-181 |
0.03 |
Toys & Games |
|
|
WMB |
Williams Companies Inc |
95 |
- |
$41.78 |
$2,335,000 |
59,920 |
0.22% |
2,335,000 |
59,920 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SWK |
Stanley Black & Decker Inc |
96 |
- |
$88.17 |
$2,334,000 |
23,838 |
0.22% |
159,000 |
1,662 |
0.015 |
Small Tools & Accesso... |
|
|
F |
Ford Motor Co |
97 |
- |
$12.50 |
$2,325,000 |
175,067 |
0.22% |
-169,000 |
-29,564 |
0.004 |
Auto Manufacturers |
|
|
IP |
International Paper Co |
98 |
- |
$41.89 |
$2,314,000 |
59,290 |
0.22% |
340,000 |
4,697 |
0.015 |
Paper & Paper Products |
|
|
OMC |
Omnicom Group Inc |
99 |
- |
$94.97 |
$2,311,000 |
23,882 |
0.22% |
170,000 |
-863 |
0.011 |
Advertising Agencies |
|
|
SCHZ |
Schwab Us Aggregate Bond |
100 |
- |
$45.50 |
$2,310,000 |
50,222 |
0.22% |
564,000 |
12,780 |
0.033 |
N/A |
|
