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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 |
$68,876,000 |
2,207,139 |
6.3% |
5,946,000 |
14,468 |
24.524 |
N/A |
|
|
LSAF |
Leadershares Alphafactor Us... |
2 |
- |
$0.00 |
$67,329,000 |
1,953,359 |
6.16% |
5,418,000 |
-3,980 |
21.704 |
N/A |
|
|
LSAT |
Leadershares Alphafactor Ta... |
3 |
- |
$0.00 |
$56,780,000 |
1,647,204 |
5.19% |
-25,591,000 |
-813,107 |
18.302 |
N/A |
|
|
ACTV |
Leadershares Activist Leade... |
4 |
- |
$0.00 |
$49,512,000 |
1,483,128 |
4.53% |
5,036,000 |
25,553 |
14.058 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
5 |
- |
$78.56 |
$34,988,000 |
419,976 |
3.2% |
16,144,000 |
159,596 |
1.055 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
6 |
- |
$84.23 |
$24,972,000 |
298,600 |
2.28% |
14,208,000 |
151,696 |
1.173 |
Closed - End Fund - E... |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
7 |
- |
$22.28 |
$23,409,000 |
1,033,972 |
2.14% |
606,000 |
-12,757 |
1.149 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$467.21 |
$19,680,000 |
45,054 |
1.8% |
2,122,000 |
343 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$18,150,000 |
378,895 |
1.66% |
2,059,000 |
10,838 |
0.017 |
Closed - End Fund - F... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$71.52 |
$18,014,000 |
276,879 |
1.65% |
18,014,000 |
276,879 |
0.015 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
11 |
- |
$226.79 |
$15,379,000 |
70,038 |
1.41% |
1,945,000 |
1,064 |
0.149 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$13,375,000 |
69,467 |
1.22% |
-7,475,000 |
-52,315 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$42.32 |
$13,187,000 |
320,845 |
1.21% |
-6,322,000 |
-176,700 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.33 |
$11,106,000 |
111,975 |
1.02% |
-1,411,000 |
-21,129 |
0.002 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
15 |
- |
$26.19 |
$10,005,000 |
344,980 |
0.91% |
-636,000 |
-61,930 |
0.062 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$88.24 |
$9,928,000 |
101,686 |
0.91% |
3,249,000 |
26,382 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$105.65 |
$9,206,000 |
85,042 |
0.84% |
-60,000 |
-13,184 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$216.56 |
$9,131,000 |
42,802 |
0.84% |
-348,000 |
-7,335 |
0.023 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$38.57 |
$8,624,000 |
196,665 |
0.79% |
5,082,000 |
116,775 |
0.004 |
CATV Systems |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
20 |
- |
$115.06 |
$8,153,000 |
70,877 |
0.75% |
-1,062,000 |
-15,894 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
21 |
- |
$34.83 |
$8,129,000 |
232,991 |
0.74% |
-924,000 |
-47,726 |
0.259 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$7,060,000 |
50,543 |
0.65% |
-123,000 |
-4,346 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$7,014,000 |
18,652 |
0.64% |
-3,477,000 |
-14,574 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$44.85 |
$6,955,000 |
135,558 |
0.64% |
6,452,000 |
126,893 |
0.006 |
Drug Manufacturers - ... |
|
|
MTG |
MGIC Investment Corp |
25 |
- |
$20.48 |
$6,552,000 |
339,663 |
0.6% |
-1,871,000 |
-165,036 |
0.1 |
Surety & Title Insurance |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$165.80 |
$6,542,000 |
50,329 |
0.6% |
-1,954,000 |
-9,627 |
0.012 |
Oil & Gas Refining, P... |
|
|
EXPD |
Expeditors International of... |
27 |
- |
$113.30 |
$6,516,000 |
51,233 |
0.6% |
-374,000 |
-8,872 |
0.03 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$198.39 |
$6,506,000 |
43,636 |
0.59% |
-2,159,000 |
-13,622 |
0.007 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
29 |
- |
$57.31 |
$6,420,000 |
115,532 |
0.59% |
-2,038,000 |
-33,039 |
0.052 |
N/A |
|
|
SRE |
Sempra Energy |
30 |
New |
$71.98 |
$6,182,000 |
82,723 |
0.57% |
6,182,000 |
82,723 |
0.013 |
Electric Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
31 |
- |
$202.12 |
$6,078,000 |
33,378 |
0.56% |
4,377,000 |
22,049 |
0.012 |
Lodging |
|
|
MAR |
Marriott International Inc |
32 |
- |
$240.84 |
$6,072,000 |
26,927 |
0.56% |
4,355,000 |
18,192 |
0.008 |
Lodging |
|
|
SPB |
Spectrum Brands Holdings Inc |
33 |
- |
$82.57 |
$6,070,000 |
76,092 |
0.56% |
4,474,000 |
55,727 |
0.177 |
Cleaning Products |
|
|
HRB |
H&R Block Inc |
34 |
- |
$46.50 |
$6,051,000 |
125,101 |
0.55% |
4,464,000 |
88,246 |
0.065 |
Personal Services |
|
|
ARW |
Arrow Electronics Inc |
35 |
- |
$128.58 |
$6,050,000 |
49,485 |
0.55% |
4,460,000 |
36,789 |
0.064 |
Electronics Wholesale |
|
|
POST |
Post Holdings, Inc. |
36 |
New |
$105.38 |
$6,047,000 |
68,668 |
0.55% |
6,047,000 |
68,668 |
0.101 |
Food - Major Diversified |
|
|
VST |
Vistra Energy Corp |
37 |
- |
$72.70 |
$6,045,000 |
156,935 |
0.55% |
4,439,000 |
108,532 |
0.032 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
38 |
- |
$37.67 |
$6,042,000 |
138,867 |
0.55% |
4,462,000 |
103,761 |
0.127 |
Data Storage Devices |
|
|
DKS |
Dicks Sporting Goods Inc |
39 |
New |
$207.12 |
$6,039,000 |
41,098 |
0.55% |
6,039,000 |
41,098 |
0.046 |
Sporting Goods Stores |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$5,682,000 |
36,252 |
0.52% |
3,879,000 |
24,673 |
0.001 |
Drug Manufacturers - ... |
|
|
TNL |
Travel & Leisure Co |
41 |
- |
$45.81 |
$5,203,000 |
129,854 |
0.48% |
-1,730,000 |
-58,913 |
0.151 |
Lodging |
|
|
PPC |
Pilgrims Pride Corp |
42 |
- |
$35.76 |
$5,115,000 |
184,929 |
0.47% |
-1,842,000 |
-119,811 |
0.076 |
Meat Products |
|
|
ELR |
streetTRACKS Series Trust -... |
43 |
- |
$59.79 |
$5,039,000 |
90,144 |
0.46% |
1,978,000 |
29,251 |
0.01 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
44 |
- |
$393.33 |
$4,882,000 |
12,210 |
0.45% |
4,459,000 |
11,089 |
0.004 |
Farm & Construction M... |
|
|
CNC |
Centene Corp |
45 |
New |
$74.00 |
$4,746,000 |
63,947 |
0.43% |
4,746,000 |
63,947 |
0.011 |
Health Care Plans |
|
|
NXST |
Nexstar Broadcasting Group Inc |
46 |
- |
$158.92 |
$4,678,000 |
29,846 |
0.43% |
4,678,000 |
29,846 |
0.068 |
Broadcasting - TV |
|
|
ADT |
ADT Inc |
47 |
New |
$6.43 |
$4,665,000 |
684,069 |
0.43% |
4,665,000 |
684,069 |
0.08 |
N/A |
|
|
EBAY |
eBay Inc |
48 |
New |
$52.02 |
$4,659,000 |
106,810 |
0.43% |
4,659,000 |
106,810 |
0.015 |
Internet Software & S... |
|
|
FOX |
Fox Corporation |
49 |
New |
$28.81 |
$4,654,000 |
168,336 |
0.43% |
4,654,000 |
168,336 |
0.065 |
Movie Production & Di... |
|
|
LH |
Laboratory Corp of America |
50 |
New |
$198.40 |
$4,650,000 |
20,458 |
0.43% |
4,650,000 |
20,458 |
0.021 |
Medical Laboratories ... |
|
|
DD |
DuPont de Nemours Inc |
51 |
New |
$73.71 |
$4,644,000 |
60,369 |
0.42% |
4,644,000 |
60,369 |
0.008 |
Diversified Chemicals |
|
|
LUK |
Leucadia National Corp |
52 |
New |
$43.56 |
$4,623,000 |
114,400 |
0.42% |
4,623,000 |
114,400 |
0.017 |
Integrated Telecommun... |
|
|
NSA |
National Storage Affiliates... |
53 |
New |
$34.92 |
$4,610,000 |
111,160 |
0.42% |
4,610,000 |
111,160 |
0.125 |
N/A |
|
|
GDDY |
Godaddy Inc. |
54 |
- |
$125.01 |
$4,604,000 |
43,369 |
0.42% |
1,424,000 |
669 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$877.35 |
$4,563,000 |
9,214 |
0.42% |
-3,102,000 |
-8,408 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$4,118,000 |
41,185 |
0.38% |
-1,058,000 |
-2,834 |
0.001 |
Integrated Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
58 |
New |
$129.31 |
$3,526,000 |
24,098 |
0.32% |
3,526,000 |
24,098 |
0 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$274.52 |
$3,526,000 |
13,545 |
0.32% |
-751,000 |
-5,048 |
0.004 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$510.77 |
$3,477,000 |
7,280 |
0.32% |
32,000 |
-743 |
0 |
Closed - End Fund - E... |
|
|
PRAA |
Portfolio Recovery Associat... |
60 |
New |
$24.11 |
$3,268,000 |
124,736 |
0.3% |
3,268,000 |
124,736 |
0.263 |
Business Services |
|
|
NWL |
Newell Rubbermaid Inc |
61 |
- |
$7.79 |
$3,235,000 |
372,672 |
0.3% |
33,000 |
18,054 |
0.185 |
Housewares & Accessories |
|
|
AQN |
Algonquin Power & Utilities... |
62 |
- |
$6.12 |
$3,235,000 |
511,867 |
0.3% |
34,000 |
-28,921 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
63 |
- |
$7.82 |
$3,233,000 |
282,619 |
0.3% |
57,000 |
-47,188 |
0.163 |
Medical Laboratories ... |
|
|
THS |
TreeHouse Foods Inc |
64 |
- |
$35.84 |
$3,226,000 |
77,828 |
0.3% |
25,000 |
4,387 |
0.129 |
Processed & Packaged ... |
|
|
NSIT |
Insight Enterprises Inc |
65 |
- |
$182.75 |
$3,225,000 |
18,198 |
0.29% |
26,000 |
-3,785 |
0.045 |
Catalog & Mail Order ... |
|
|
BHC |
Bausch Health Companies Inc |
66 |
- |
$8.71 |
$3,220,000 |
401,495 |
0.29% |
36,000 |
14,184 |
0.113 |
Biotechnology |
|
|
QSR |
Restaurant Brands Internati... |
68 |
- |
$73.82 |
$3,218,000 |
41,194 |
0.29% |
39,000 |
-6,531 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
67 |
- |
$24.67 |
$3,218,000 |
162,507 |
0.29% |
14,000 |
-1,112 |
0.292 |
Multi Utilities |
|
|
INVA |
Innoviva Inc |
69 |
- |
$15.26 |
$3,218,000 |
200,622 |
0.29% |
14,000 |
-46,037 |
0 |
Biotechnology |
|
|
SWX |
Southwest Gas Corp |
70 |
- |
$75.00 |
$3,217,000 |
50,789 |
0.29% |
14,000 |
-2,231 |
0.136 |
Gas Utilities |
|
|
FRPT |
Freshpet, Inc. |
71 |
- |
$106.36 |
$3,217,000 |
37,076 |
0.29% |
10,000 |
-11,600 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
72 |
- |
$26.93 |
$3,214,000 |
114,162 |
0.29% |
31,000 |
-15,290 |
0.111 |
Restaurants |
|
|
HHH |
Howard Hughes Corp |
73 |
- |
$64.42 |
$3,212,000 |
37,544 |
0.29% |
19,000 |
-5,531 |
0.218 |
REIT - Diversified |
|
|
IVZ |
Invesco Plc (ADR) |
75 |
- |
$14.67 |
$3,212,000 |
180,042 |
0.29% |
39,000 |
-38,475 |
0 |
Asset Management |
|
|
FTRE |
Fortrea Holdings Inc. |
74 |
New |
$36.35 |
$3,212,000 |
92,033 |
0.29% |
3,212,000 |
92,033 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
76 |
- |
$31.69 |
$3,210,000 |
106,462 |
0.29% |
16,000 |
-17,248 |
0.21 |
N/A |
|
|
MRCY |
Mercury Systems |
77 |
- |
$29.08 |
$3,210,000 |
87,782 |
0.29% |
-6,000 |
1,084 |
0 |
Communication Equipment |
|
|
DAN |
Dana Holding Corporation |
78 |
- |
$11.92 |
$3,205,000 |
219,396 |
0.29% |
18,000 |
2,138 |
0.152 |
Auto Parts |
|
|
BBWI |
Bath & Body Works, Inc |
79 |
- |
$46.04 |
$3,198,000 |
74,093 |
0.29% |
12,000 |
-20,154 |
0.028 |
Apparel Stores |
|
|
CNDT |
Conduent Inc |
80 |
- |
$3.06 |
$3,173,000 |
869,273 |
0.29% |
-26,000 |
-50,030 |
0.415 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
81 |
- |
$151.20 |
$2,926,000 |
19,150 |
0.27% |
441,000 |
504 |
0.014 |
Security Software & S... |
|
|
IBM |
International Business Mach... |
82 |
- |
$167.13 |
$2,742,000 |
16,763 |
0.25% |
587,000 |
1,405 |
0.002 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.62 |
$2,685,000 |
17,329 |
0.25% |
-512,000 |
-4,121 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$179.62 |
$2,648,000 |
17,431 |
0.24% |
-1,305,000 |
-13,663 |
0 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
85 |
- |
$0.00 |
$2,640,000 |
57,306 |
0.24% |
355,000 |
5,030 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$168.29 |
$2,636,000 |
10,704 |
0.24% |
-2,241,000 |
-8,785 |
0 |
Auto Manufacturers |
|
|
LAG |
Lagardere S.C.A |
87 |
New |
$24.62 |
$2,632,000 |
103,030 |
0.24% |
2,632,000 |
103,030 |
0.008 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
88 |
- |
$28.00 |
$2,596,000 |
85,613 |
0.24% |
-6,046,000 |
-250,662 |
0.006 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$495.35 |
$2,585,000 |
4,909 |
0.24% |
-813,000 |
-1,831 |
0.001 |
Health Care Plans |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
90 |
- |
$17.70 |
$2,580,000 |
98,811 |
0.24% |
823,000 |
19,800 |
0.011 |
N/A |
|
|
T |
AT&T Corp |
91 |
- |
$16.75 |
$2,525,000 |
150,480 |
0.23% |
297,000 |
2,163 |
0.002 |
Long Distance Carriers |
|
|
F |
Ford Motor Co |
92 |
- |
$12.79 |
$2,494,000 |
204,631 |
0.23% |
408,000 |
36,716 |
0.005 |
Auto Manufacturers |
|
|
BXP |
Boston Properties Inc |
93 |
- |
$61.51 |
$2,455,000 |
34,979 |
0.22% |
2,455,000 |
34,979 |
0.022 |
REIT - Office |
|
|
MMM |
3M Co |
94 |
- |
$91.83 |
$2,429,000 |
22,219 |
0.22% |
650,000 |
3,218 |
0.004 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$39.68 |
$2,421,000 |
64,218 |
0.22% |
539,000 |
6,151 |
0.002 |
Telecom Services - Do... |
|
|
CHRW |
CH Robinson Worldwide Inc |
96 |
- |
$70.22 |
$2,417,000 |
27,982 |
0.22% |
-4,451,000 |
-51,757 |
0.021 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.59 |
$2,397,000 |
15,247 |
0.22% |
517,000 |
3,183 |
0.002 |
AirDelivery & Freight... |
|
|
CMA |
Comerica Inc |
98 |
- |
$52.07 |
$2,395,000 |
42,916 |
0.22% |
2,395,000 |
42,916 |
0.031 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$177.48 |
$2,393,000 |
14,038 |
0.22% |
212,000 |
320 |
0.002 |
Semiconductor- Broad... |
|
|
VTRS |
Upjohn Inc |
100 |
- |
$11.57 |
$2,351,000 |
217,051 |
0.21% |
484,000 |
27,720 |
0.018 |
N/A |
|
