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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 |
|
MAS |
Masco Corp |
31 |
New |
$69.14 |
$7,043,000 |
19,253 |
0.67% |
7,043,000 |
19,253 |
0.007 |
Industrial Equipment ... |
|
|
ALIT |
Alight, Inc |
75 |
New |
$7.19 |
$3,232,000 |
328,141 |
0.31% |
3,232,000 |
328,141 |
0.066 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
76 |
New |
$5.45 |
$3,229,000 |
435,186 |
0.31% |
3,229,000 |
435,186 |
0.137 |
Regional Airlines |
|
|
HPE |
Hewlett Packard Enterprise Co |
88 |
New |
$21.60 |
$2,448,000 |
138,080 |
0.23% |
2,448,000 |
138,080 |
0.011 |
N/A |
|
|
CPAY |
Corpay Inc |
117 |
New |
$249.66 |
$2,192,000 |
7,103 |
0.21% |
2,192,000 |
7,103 |
0.01 |
Business Services |
|
|
O |
Realty Income Corp |
118 |
New |
$53.37 |
$2,186,000 |
40,404 |
0.21% |
2,186,000 |
40,404 |
0.006 |
REIT - Retail |
|
|
EIX |
Edison International |
120 |
New |
$73.21 |
$2,178,000 |
30,789 |
0.21% |
2,178,000 |
30,789 |
0.008 |
Electric Utilities |
|
|
ES |
Eversource Energy |
128 |
New |
$59.01 |
$2,122,000 |
35,508 |
0.2% |
2,122,000 |
35,508 |
0.01 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
131 |
New |
$148.78 |
$2,095,000 |
12,532 |
0.2% |
2,095,000 |
12,532 |
0.01 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
135 |
New |
$231.94 |
$2,038,000 |
6,768 |
0.19% |
2,038,000 |
6,768 |
0.001 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
137 |
New |
$99.10 |
$2,008,000 |
18,969 |
0.19% |
2,008,000 |
18,969 |
0.005 |
Integrated Telecommun... |
|
|
FB |
Meta Platforms Inc |
142 |
New |
$504.16 |
$1,829,000 |
3,766 |
0.17% |
1,829,000 |
3,766 |
0 |
Internet Service Prov... |
|
|
CSX |
CSX Corp |
154 |
New |
$32.18 |
$1,571,000 |
42,380 |
0.15% |
1,571,000 |
42,380 |
0.002 |
Railroads |
|
|
GWW |
WW Grainger Inc |
157 |
New |
$906.79 |
$1,566,000 |
1,539 |
0.15% |
1,566,000 |
1,539 |
0 |
Electronics Wholesale |
|
|
DECK |
Deckers Outdoor Corp |
161 |
New |
$1,023.75 |
$1,548,000 |
1,645 |
0.15% |
1,548,000 |
1,645 |
0.015 |
Textile - Apparel Foo... |
|
|
LEN |
Lennar Corp |
163 |
New |
$155.10 |
$1,546,000 |
8,988 |
0.15% |
1,546,000 |
8,988 |
0.017 |
Residential Construct... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
169 |
New |
$390.82 |
$1,539,000 |
2,943 |
0.15% |
1,539,000 |
2,943 |
0 |
Personal Services |
|
|
CROX |
Crocs Inc |
172 |
New |
$156.98 |
$1,522,000 |
10,585 |
0.15% |
1,522,000 |
10,585 |
0.016 |
Textile - Apparel Foo... |
|
|
DVA |
Davita Healthcare Partners |
174 |
New |
$141.16 |
$1,521,000 |
11,017 |
0.14% |
1,521,000 |
11,017 |
0 |
Specialized Health Se... |
|
|
RL |
Ralph Lauren Corporation |
176 |
New |
$179.68 |
$1,520,000 |
8,095 |
0.14% |
1,520,000 |
8,095 |
0 |
Textile - Apparel Clo... |
|
|
SNX |
Synnex Corp |
175 |
New |
$129.95 |
$1,520,000 |
13,438 |
0.14% |
1,520,000 |
13,438 |
0.04 |
Technical & System So... |
|
|
AVT |
Avnet Inc |
183 |
New |
$52.20 |
$1,518,000 |
30,624 |
0.14% |
1,518,000 |
30,624 |
0 |
Electronics Wholesale |
|
|
SF |
Stifel Financial Corp |
184 |
New |
$78.59 |
$1,517,000 |
19,401 |
0.14% |
1,517,000 |
19,401 |
0.019 |
Investment Brokerage ... |
|
|
AYI |
Acuity Brands Inc |
187 |
New |
$252.38 |
$1,515,000 |
5,639 |
0.14% |
1,515,000 |
5,639 |
0.014 |
Electronics Wholesale |
|
|
LVS |
Las Vegas Sands Corp |
193 |
New |
$43.25 |
$1,513,000 |
29,271 |
0.14% |
1,513,000 |
29,271 |
0 |
Gambling/Resorts |
|
|
THC |
Tenet Healthcare Corp |
192 |
New |
$138.01 |
$1,513,000 |
14,390 |
0.14% |
1,513,000 |
14,390 |
0 |
Hospitals |
|
|
TAP |
Molson Coors Brewing Company |
190 |
New |
$49.53 |
$1,513,000 |
22,495 |
0.14% |
1,513,000 |
22,495 |
0 |
Beverage - Brewers |
|
|
AIZ |
Assurant Inc |
194 |
New |
$165.54 |
$1,513,000 |
8,036 |
0.14% |
1,513,000 |
8,036 |
0 |
Life & Health Insurance |
|
|
S |
Sentinelone, Inc. |
191 |
New |
$18.46 |
$1,513,000 |
64,891 |
0.14% |
1,513,000 |
64,891 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
196 |
New |
$18.03 |
$1,512,000 |
92,869 |
0.14% |
1,512,000 |
92,869 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
195 |
New |
$471.05 |
$1,512,000 |
2,741 |
0.14% |
1,512,000 |
2,741 |
0.054 |
Credit Services |
|
|
AMG |
Affiliated Managers Group Inc |
197 |
New |
$148.40 |
$1,512,000 |
9,026 |
0.14% |
1,512,000 |
9,026 |
0 |
Asset Management |
|
|
CCCS |
Dragoneer Growth Opportunit... |
203 |
New |
$11.61 |
$1,510,000 |
126,231 |
0.14% |
1,510,000 |
126,231 |
0 |
N/A |
|
|
WEX |
Wex Inc |
207 |
New |
$169.47 |
$1,509,000 |
6,351 |
0.14% |
1,509,000 |
6,351 |
0.026 |
Information & Deliver... |
|
|
SCI |
Service Corp International |
208 |
New |
$72.45 |
$1,509,000 |
20,330 |
0.14% |
1,509,000 |
20,330 |
0 |
Personal Services |
|
|
ZBH |
Zimmer Holdings Inc |
209 |
New |
$107.19 |
$1,508,000 |
11,423 |
0.14% |
1,508,000 |
11,423 |
0.006 |
Medical Appliances & ... |
|
|
CRI |
Carters Inc |
215 |
New |
$64.05 |
$1,506,000 |
17,786 |
0.14% |
1,506,000 |
17,786 |
0.039 |
Textile - Apparel Clo... |
|
|
EQH |
Axa Equitable Holdings Inc |
216 |
New |
$26.13 |
$1,505,000 |
39,598 |
0.14% |
1,505,000 |
39,598 |
0.009 |
N/A |
|
|
LAZ |
Lazard Ltd |
219 |
New |
$34.80 |
$1,504,000 |
35,924 |
0.14% |
1,504,000 |
35,924 |
0 |
Asset Management |
|
|
SLM |
SLM Corp |
220 |
New |
$20.03 |
$1,504,000 |
69,024 |
0.14% |
1,504,000 |
69,024 |
0 |
Credit Services |
|
|
SAM |
Boston Beer Co Inc |
221 |
New |
$284.87 |
$1,502,000 |
4,935 |
0.14% |
1,502,000 |
4,935 |
0.05 |
Beverage - Brewers |
|
|
AWI |
Armstrong World Industries Inc |
222 |
New |
$112.93 |
$1,501,000 |
12,082 |
0.14% |
1,501,000 |
12,082 |
0.025 |
Home Furnishings & Fi... |
|
|
BRKS |
Brooks Automation Inc |
226 |
New |
$53.91 |
$1,497,000 |
24,827 |
0.14% |
1,497,000 |
24,827 |
0.034 |
Semiconductor Equipme... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
243 |
New |
$46.84 |
$839,000 |
18,899 |
0.08% |
839,000 |
18,899 |
0.21 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
252 |
New |
$57.00 |
$650,000 |
10,099 |
0.06% |
650,000 |
10,099 |
0.004 |
Scientific & Technica... |
|
|
NBIX |
Neurocrine Biosciences Inc |
255 |
New |
$135.45 |
$642,000 |
4,652 |
0.06% |
642,000 |
4,652 |
0.005 |
Biotechnology |
|
|
FYBR |
Frontier Communications Corp |
257 |
New |
$25.05 |
$641,000 |
26,182 |
0.06% |
641,000 |
26,182 |
0 |
Telecom Services - Do... |
|
|
AAP |
Advance Auto Parts Inc |
261 |
New |
$63.42 |
$639,000 |
7,513 |
0.06% |
639,000 |
7,513 |
0 |
Auto Parts Stores |
|
|
GTX |
Garrett Motion Inc. |
265 |
New |
$8.50 |
$639,000 |
64,280 |
0.06% |
639,000 |
64,280 |
0 |
N/A |
|
|
WCC |
WESCO International |
262 |
New |
$166.59 |
$639,000 |
3,728 |
0.06% |
639,000 |
3,728 |
0 |
Electronics Wholesale |
|
|
CP |
Canadian Pacific Railway Li... |
263 |
New |
$76.93 |
$639,000 |
7,251 |
0.06% |
639,000 |
7,251 |
0 |
Railroads |
|
|
PAYC |
Paycom Software, Inc. |
271 |
New |
$142.78 |
$636,000 |
3,194 |
0.06% |
636,000 |
3,194 |
0.017 |
N/A |
|
|
NWS |
New Newscorp Inc |
272 |
New |
$27.67 |
$636,000 |
23,503 |
0.06% |
636,000 |
23,503 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
274 |
New |
$313.02 |
$632,000 |
2,395 |
0.06% |
632,000 |
2,395 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
275 |
New |
$12.84 |
$630,000 |
41,415 |
0.06% |
630,000 |
41,415 |
0.025 |
Domestic Regional Banks |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
276 |
New |
$6.17 |
$621,000 |
122,270 |
0.06% |
621,000 |
122,270 |
0.065 |
Biotechnology |
|
|
EMXC |
Ishares Msci Emerging Marke... |
283 |
New |
$0.00 |
$445,000 |
7,737 |
0.04% |
445,000 |
7,737 |
0.001 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
295 |
New |
$105.11 |
$334,000 |
3,179 |
0.03% |
334,000 |
3,179 |
0.003 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
297 |
New |
$39.86 |
$322,000 |
7,498 |
0.03% |
322,000 |
7,498 |
0.008 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
298 |
New |
$32.68 |
$321,000 |
9,807 |
0.03% |
321,000 |
9,807 |
0.001 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
300 |
New |
$79.59 |
$313,000 |
4,625 |
0.03% |
313,000 |
4,625 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
303 |
New |
$70.06 |
$259,000 |
3,361 |
0.02% |
259,000 |
3,361 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
305 |
New |
$479.19 |
$252,000 |
568 |
0.02% |
252,000 |
568 |
0 |
Closed - End Fund - Debt |
|
|
IFRA |
Ishares Us Infrastructure Etf |
307 |
New |
$0.00 |
$228,000 |
5,247 |
0.02% |
228,000 |
5,247 |
0.006 |
N/A |
|
