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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 |
|
SLYV |
streetTRACKS Dow Jones US S... |
4 |
- |
$77.30 |
$41,469,000 |
499,779 |
3.95% |
6,481,000 |
79,803 |
1.256 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$48.61 |
$28,157,000 |
562,011 |
2.68% |
27,901,000 |
556,512 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.49 |
$17,990,000 |
104,911 |
1.71% |
4,615,000 |
35,444 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$442.57 |
$13,074,000 |
31,074 |
1.25% |
6,060,000 |
12,422 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$131.88 |
$12,105,000 |
13,397 |
1.15% |
7,542,000 |
4,183 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.79 |
$10,303,000 |
68,264 |
0.98% |
3,243,000 |
17,721 |
0.001 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$63.83 |
$10,041,000 |
163,194 |
0.96% |
5,002,000 |
73,050 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$216.02 |
$9,787,000 |
42,813 |
0.93% |
656,000 |
11 |
0.023 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
21 |
- |
$35.40 |
$8,341,000 |
232,998 |
0.79% |
212,000 |
7 |
0.225 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$41.20 |
$7,815,000 |
144,112 |
0.74% |
860,000 |
8,554 |
0.006 |
Drug Manufacturers - ... |
|
|
PPC |
Pilgrims Pride Corp |
30 |
- |
$34.78 |
$7,078,000 |
206,233 |
0.67% |
1,963,000 |
21,304 |
0.085 |
Meat Products |
|
|
SPB |
Spectrum Brands Holdings Inc |
32 |
- |
$89.99 |
$6,983,000 |
78,447 |
0.67% |
913,000 |
2,355 |
0.182 |
Cleaning Products |
|
|
HRB |
H&R Block Inc |
33 |
- |
$50.36 |
$6,979,000 |
142,115 |
0.67% |
928,000 |
17,014 |
0.074 |
Personal Services |
|
|
EXPD |
Expeditors International of... |
34 |
- |
$123.39 |
$6,937,000 |
57,058 |
0.66% |
421,000 |
5,825 |
0.034 |
AirDelivery & Freight... |
|
|
LUK |
Leucadia National Corp |
36 |
- |
$44.02 |
$6,911,000 |
156,723 |
0.66% |
2,288,000 |
42,323 |
0.023 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.66 |
$5,807,000 |
32,195 |
0.55% |
3,159,000 |
14,764 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
39 |
- |
$378.00 |
$5,627,000 |
13,700 |
0.54% |
745,000 |
1,490 |
0.004 |
Farm & Construction M... |
|
|
DD |
DuPont de Nemours Inc |
43 |
- |
$79.66 |
$5,510,000 |
71,864 |
0.53% |
866,000 |
11,495 |
0.01 |
Diversified Chemicals |
|
|
FOX |
Fox Corporation |
46 |
- |
$30.94 |
$5,472,000 |
191,194 |
0.52% |
818,000 |
22,858 |
0.074 |
Movie Production & Di... |
|
|
NSA |
National Storage Affiliates... |
47 |
- |
$40.85 |
$5,470,000 |
139,693 |
0.52% |
860,000 |
28,533 |
0.157 |
N/A |
|
|
CNC |
Centene Corp |
49 |
- |
$68.93 |
$5,459,000 |
69,557 |
0.52% |
713,000 |
5,610 |
0.012 |
Health Care Plans |
|
|
ADT |
ADT Inc |
50 |
- |
$7.29 |
$5,453,000 |
811,419 |
0.52% |
788,000 |
127,350 |
0.094 |
N/A |
|
|
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 |
- |
$150.56 |
$5,425,000 |
31,490 |
0.52% |
747,000 |
1,644 |
0.071 |
Broadcasting - TV |
|
|
HON |
Honeywell International Inc |
56 |
- |
$208.53 |
$4,042,000 |
19,695 |
0.39% |
3,660,000 |
17,871 |
0.003 |
Conglomerates |
|
|
V |
Visa Inc |
57 |
- |
$270.66 |
$3,887,000 |
13,927 |
0.37% |
361,000 |
382 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$878.45 |
$3,769,000 |
4,845 |
0.36% |
1,706,000 |
1,305 |
0.001 |
Drug Manufacturers - ... |
|
|
NWL |
Newell Rubbermaid Inc |
59 |
- |
$6.97 |
$3,313,000 |
412,598 |
0.32% |
78,000 |
39,926 |
0.097 |
Housewares & Accessories |
|
|
AQN |
Algonquin Power & Utilities... |
62 |
- |
$5.77 |
$3,286,000 |
519,879 |
0.31% |
51,000 |
8,012 |
0.099 |
N/A |
|
|
MRCY |
Mercury Systems |
64 |
- |
$28.69 |
$3,276,000 |
111,056 |
0.31% |
66,000 |
23,274 |
0.17 |
Communication Equipment |
|
|
HHH |
Howard Hughes Corp |
66 |
- |
$67.32 |
$3,265,000 |
44,964 |
0.31% |
53,000 |
7,420 |
0.09 |
REIT - Diversified |
|
|
DAN |
Dana Holding Corporation |
68 |
- |
$11.92 |
$3,264,000 |
257,030 |
0.31% |
59,000 |
37,634 |
0 |
Auto Parts |
|
|
INVA |
Innoviva Inc |
70 |
- |
$15.91 |
$3,254,000 |
213,533 |
0.31% |
36,000 |
12,911 |
0.211 |
Biotechnology |
|
|
THS |
TreeHouse Foods Inc |
73 |
- |
$35.28 |
$3,251,000 |
83,462 |
0.31% |
25,000 |
5,634 |
0 |
Processed & Packaged ... |
|
|
IVZ |
Invesco Plc (ADR) |
74 |
- |
$14.56 |
$3,249,000 |
195,840 |
0.31% |
37,000 |
15,798 |
0.043 |
Asset Management |
|
|
CNDT |
Conduent Inc |
77 |
- |
$3.07 |
$3,228,000 |
955,116 |
0.31% |
55,000 |
85,843 |
0.456 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
79 |
- |
$5.83 |
$3,194,000 |
366,691 |
0.3% |
-39,000 |
84,072 |
0.211 |
Medical Laboratories ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
81 |
- |
$0.00 |
$2,990,000 |
65,594 |
0.28% |
350,000 |
8,288 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$2,637,000 |
14,999 |
0.25% |
1,000 |
4,295 |
0.001 |
Auto Manufacturers |
|
|
MMM |
3M Co |
86 |
- |
$100.90 |
$2,509,000 |
23,654 |
0.24% |
80,000 |
1,435 |
0.004 |
Conglomerates |
|
|
FMC |
FMC Corp |
87 |
- |
$54.79 |
$2,507,000 |
39,363 |
0.24% |
256,000 |
3,659 |
0.03 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
89 |
- |
$45.56 |
$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 |
|
|
WMB |
Williams Companies Inc |
95 |
- |
$41.17 |
$2,335,000 |
59,920 |
0.22% |
2,335,000 |
59,920 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SWK |
Stanley Black & Decker Inc |
96 |
- |
$83.55 |
$2,334,000 |
23,838 |
0.22% |
159,000 |
1,662 |
0.015 |
Small Tools & Accesso... |
|
|
IP |
International Paper Co |
98 |
- |
$44.89 |
$2,314,000 |
59,290 |
0.22% |
340,000 |
4,697 |
0.015 |
Paper & Paper Products |
|
|
SCHZ |
Schwab Us Aggregate Bond |
100 |
- |
$45.97 |
$2,310,000 |
50,222 |
0.22% |
564,000 |
12,780 |
0.033 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
101 |
- |
$76.49 |
$2,300,000 |
30,772 |
0.22% |
376,000 |
3,985 |
0.027 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$60.22 |
$2,284,000 |
28,639 |
0.22% |
1,986,000 |
24,871 |
0 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
104 |
- |
$27.53 |
$2,269,000 |
81,755 |
0.22% |
-70,000 |
503 |
0.001 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
105 |
- |
$52.74 |
$2,251,000 |
42,168 |
0.21% |
306,000 |
4,910 |
0.019 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
106 |
- |
$19.59 |
$2,244,000 |
122,362 |
0.21% |
110,000 |
1,368 |
0.005 |
Gas Utilities |
|
|
KHC |
Kraft Heinz Co |
109 |
- |
$32.38 |
$2,233,000 |
60,506 |
0.21% |
123,000 |
3,447 |
0.005 |
N/A |
|
|
PM |
Philip Morris International... |
111 |
- |
$102.20 |
$2,224,000 |
24,277 |
0.21% |
-49,000 |
117 |
0.002 |
Cigarettes & Other To... |
|
|
CAG |
ConAgra Foods Inc |
112 |
- |
$28.34 |
$2,216,000 |
74,749 |
0.21% |
230,000 |
5,452 |
0.015 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$458.34 |
$2,204,000 |
4,846 |
0.21% |
536,000 |
1,165 |
0.002 |
Aerospace/Defense - M... |
|
|
AMCR |
Amcor Plc |
115 |
- |
$9.96 |
$2,197,000 |
230,977 |
0.21% |
187,000 |
22,459 |
0.015 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
116 |
- |
$29.42 |
$2,193,000 |
67,210 |
0.21% |
84,000 |
2,603 |
0.017 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
119 |
- |
$45.68 |
$2,182,000 |
43,728 |
0.21% |
1,618,000 |
32,563 |
0.001 |
Networking & Communic... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
122 |
- |
$15.55 |
$2,162,000 |
99,661 |
0.21% |
-418,000 |
850 |
0.012 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
125 |
- |
$83.60 |
$2,143,000 |
28,147 |
0.2% |
-274,000 |
165 |
0.023 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
126 |
- |
$65.06 |
$2,143,000 |
29,260 |
0.2% |
-179,000 |
597 |
0 |
Biotechnology |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
132 |
- |
$0.00 |
$2,094,000 |
38,486 |
0.2% |
181,000 |
1,765 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
136 |
- |
$669.38 |
$2,028,000 |
3,339 |
0.19% |
560,000 |
324 |
0.001 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
139 |
- |
$444.63 |
$1,967,000 |
4,085 |
0.19% |
388,000 |
382 |
0 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
141 |
- |
$107.11 |
$1,846,000 |
17,154 |
0.18% |
1,307,000 |
12,178 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
144 |
- |
$109.39 |
$1,781,000 |
13,996 |
0.17% |
173,000 |
140 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
145 |
- |
$321.47 |
$1,770,000 |
4,830 |
0.17% |
1,537,000 |
4,042 |
0.001 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
148 |
- |
$3,859.10 |
$1,709,000 |
471 |
0.16% |
301,000 |
74 |
0.001 |
Internet Software & S... |
|
|
DHI |
DR Horton Inc |
152 |
- |
$142.78 |
$1,586,000 |
9,638 |
0.15% |
176,000 |
362 |
0.003 |
Residential Construct... |
|
|
VRSK |
Verisk Analytics, Inc. |
165 |
- |
$264.37 |
$1,545,000 |
6,554 |
0.15% |
1,545,000 |
6,554 |
0.004 |
Business Services |
|
|
SYF |
Synchrony Financial |
173 |
- |
$0.00 |
$1,521,000 |
35,284 |
0.14% |
958,000 |
20,518 |
0.016 |
N/A |
|
|
MAR |
Marriott International Inc |
179 |
- |
$239.45 |
$1,519,000 |
27,914 |
0.14% |
-4,553,000 |
987 |
0 |
Lodging |
|
|
LNG |
Cheniere Energy Inc |
180 |
- |
$155.88 |
$1,518,000 |
9,412 |
0.14% |
115,000 |
1,196 |
0.055 |
Oil & Gas Equipment &... |
|
|
NRG |
NRG Energy Inc |
185 |
- |
$78.64 |
$1,516,000 |
22,394 |
0.14% |
797,000 |
8,481 |
0.014 |
Electric Utilities |
|
|
R |
Ryder System Inc |
205 |
- |
$118.92 |
$1,510,000 |
12,563 |
0.14% |
99,000 |
296 |
0 |
Rental & Leasing Serv... |
|
|
EA |
Electronic Arts Inc |
206 |
- |
$135.98 |
$1,510,000 |
11,378 |
0.14% |
102,000 |
1,085 |
0 |
Multimedia & Graphics... |
|
|
ORI |
Old Republic International ... |
211 |
- |
$29.65 |
$1,507,000 |
49,050 |
0.14% |
96,000 |
1,062 |
0 |
Surety & Title Insurance |
|
|
EXEL |
Exelixis Inc |
217 |
- |
$21.74 |
$1,504,000 |
63,380 |
0.14% |
100,000 |
4,842 |
0.078 |
Research Services |
|
|
JBL |
Jabil Circuit Inc |
218 |
- |
$119.48 |
$1,504,000 |
11,228 |
0.14% |
94,000 |
160 |
0 |
Printed Circuit Boards |
|
|
MBB |
iShares Barclays MBS Bond |
228 |
- |
$92.61 |
$1,357,000 |
14,682 |
0.13% |
47,000 |
758 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
230 |
- |
$180.50 |
$1,249,000 |
6,688 |
0.12% |
1,249,000 |
6,688 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
231 |
- |
$579.41 |
$1,168,000 |
2,227 |
0.11% |
92,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
234 |
- |
$1,735.04 |
$1,015,000 |
765 |
0.1% |
1,015,000 |
765 |
0 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
237 |
- |
$151.08 |
$938,000 |
6,942 |
0.09% |
369,000 |
2,307 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
238 |
- |
$0.00 |
$923,000 |
8,026 |
0.09% |
284,000 |
1,932 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
239 |
- |
$237.03 |
$907,000 |
4,398 |
0.09% |
907,000 |
4,398 |
0 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
240 |
- |
$542.78 |
$886,000 |
1,694 |
0.08% |
659,000 |
1,216 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
244 |
- |
$57.97 |
$819,000 |
14,107 |
0.08% |
2,000 |
95 |
0.002 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
247 |
- |
$3,271.71 |
$762,000 |
262 |
0.07% |
762,000 |
262 |
0.001 |
Restaurants |
|
|
X |
United States Steel Corp |
251 |
- |
$36.46 |
$677,000 |
16,601 |
0.06% |
677,000 |
16,601 |
0.008 |
Metal Fabrication |
|
|
IFF |
International Flavors & Fra... |
253 |
- |
$94.54 |
$649,000 |
7,545 |
0.06% |
649,000 |
7,545 |
0.003 |
Specialty Chemicals |
|
|
NLOK |
Nortonlifelock Ord Shs |
254 |
- |
$0.00 |
$643,000 |
28,698 |
0.06% |
10,000 |
966 |
0.005 |
N/A |
|
|
NYT |
New York Times Co |
260 |
- |
$49.69 |
$639,000 |
14,789 |
0.06% |
8,000 |
1,915 |
0.058 |
Publishing |
|
|
VRT |
Vertiv Holdings Co |
266 |
- |
$91.48 |
$638,000 |
7,815 |
0.06% |
638,000 |
7,815 |
0.007 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
270 |
- |
$19.66 |
$637,000 |
39,770 |
0.06% |
6,000 |
5,369 |
0 |
Wireless Communications |
|
|
ROG |
Rogers Corp |
273 |
- |
$119.16 |
$632,000 |
5,329 |
0.06% |
-1,000 |
538 |
0.03 |
Rubber & Plastics |
|
|
TYL |
Tyler Technologies Inc |
279 |
- |
$471.79 |
$556,000 |
1,308 |
0.05% |
37,000 |
66 |
0.003 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
280 |
- |
$60.24 |
$526,000 |
8,742 |
0.05% |
-97,000 |
4,787 |
0 |
Discount, Variety Stores |
|
