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| Name: |
Redwood Investment Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90035 |
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| Holdings
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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 |
|
SRE |
Sempra Energy |
30 |
New |
$71.98 |
$6,182,000 |
82,723 |
0.57% |
6,182,000 |
82,723 |
0.013 |
Electric Utilities |
|
|
POST |
Post Holdings, Inc. |
36 |
New |
$105.78 |
$6,047,000 |
68,668 |
0.55% |
6,047,000 |
68,668 |
0.101 |
Food - Major Diversified |
|
|
DKS |
Dicks Sporting Goods Inc |
39 |
New |
$196.15 |
$6,039,000 |
41,098 |
0.55% |
6,039,000 |
41,098 |
0.046 |
Sporting Goods Stores |
|
|
CNC |
Centene Corp |
45 |
New |
$75.85 |
$4,746,000 |
63,947 |
0.43% |
4,746,000 |
63,947 |
0.011 |
Health Care Plans |
|
|
ADT |
ADT Inc |
47 |
New |
$6.98 |
$4,665,000 |
684,069 |
0.43% |
4,665,000 |
684,069 |
0.08 |
N/A |
|
|
EBAY |
eBay Inc |
48 |
New |
$49.69 |
$4,659,000 |
106,810 |
0.43% |
4,659,000 |
106,810 |
0.015 |
Internet Software & S... |
|
|
FOX |
Fox Corporation |
49 |
New |
$30.59 |
$4,654,000 |
168,336 |
0.43% |
4,654,000 |
168,336 |
0.065 |
Movie Production & Di... |
|
|
LH |
Laboratory Corp of America |
50 |
New |
$201.61 |
$4,650,000 |
20,458 |
0.43% |
4,650,000 |
20,458 |
0.021 |
Medical Laboratories ... |
|
|
DD |
DuPont de Nemours Inc |
51 |
New |
$78.20 |
$4,644,000 |
60,369 |
0.42% |
4,644,000 |
60,369 |
0.008 |
Diversified Chemicals |
|
|
LUK |
Leucadia National Corp |
52 |
New |
$45.84 |
$4,623,000 |
114,400 |
0.42% |
4,623,000 |
114,400 |
0.017 |
Integrated Telecommun... |
|
|
NSA |
National Storage Affiliates... |
53 |
New |
$36.15 |
$4,610,000 |
111,160 |
0.42% |
4,610,000 |
111,160 |
0.125 |
N/A |
|
|
PDD |
Bloom Energy Corp |
58 |
New |
$139.16 |
$3,526,000 |
24,098 |
0.32% |
3,526,000 |
24,098 |
0 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
60 |
New |
$25.31 |
$3,268,000 |
124,736 |
0.3% |
3,268,000 |
124,736 |
0.263 |
Business Services |
|
|
FTRE |
Fortrea Holdings Inc. |
74 |
New |
$35.50 |
$3,212,000 |
92,033 |
0.29% |
3,212,000 |
92,033 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
87 |
New |
$24.86 |
$2,632,000 |
103,030 |
0.24% |
2,632,000 |
103,030 |
0.008 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
108 |
New |
$64.84 |
$2,251,000 |
35,704 |
0.21% |
2,251,000 |
35,704 |
0.028 |
Diversified Chemicals |
|
|
PEAK |
Healthpeak Properties |
115 |
New |
$35.78 |
$2,181,000 |
110,147 |
0.2% |
2,181,000 |
110,147 |
0.02 |
REIT - Healthcare Fac... |
|
|
LYB |
LyondellBasell Industries N.V. |
131 |
New |
$102.18 |
$2,015,000 |
21,196 |
0.18% |
2,015,000 |
21,196 |
0.006 |
Specialty Chemicals |
|
|
AMCR |
Amcor Plc |
133 |
New |
$10.22 |
$2,010,000 |
208,518 |
0.18% |
2,010,000 |
208,518 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
162 |
New |
$67.72 |
$1,510,000 |
19,994 |
0.14% |
1,510,000 |
19,994 |
0.004 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
167 |
New |
$609.47 |
$1,468,000 |
3,015 |
0.13% |
1,468,000 |
3,015 |
0.001 |
Music & Video Stores |
|
|
AXP |
American Express Co |
168 |
New |
$236.24 |
$1,452,000 |
7,752 |
0.13% |
1,452,000 |
7,752 |
0.001 |
Credit Services |
|
|
IT |
Gartner Inc |
172 |
New |
$434.27 |
$1,428,000 |
3,165 |
0.13% |
1,428,000 |
3,165 |
0 |
Management Services |
|
|
AAXN |
Axon Enterprise Inc |
176 |
New |
$311.86 |
$1,414,000 |
5,473 |
0.13% |
1,414,000 |
5,473 |
0.009 |
Aerospace/Defense Pro... |
|
|
OWL |
Blue Owl Capital Inc |
178 |
New |
$18.41 |
$1,413,000 |
94,843 |
0.13% |
1,413,000 |
94,843 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
189 |
New |
$408.49 |
$1,410,000 |
4,512 |
0.13% |
1,410,000 |
4,512 |
0 |
Rubber & Plastics |
|
|
EA |
Electronic Arts Inc |
196 |
New |
$125.24 |
$1,408,000 |
10,293 |
0.13% |
1,408,000 |
10,293 |
0 |
Multimedia & Graphics... |
|
|
MSM |
MSC Industrial Direct Co Inc |
200 |
New |
$91.66 |
$1,408,000 |
13,901 |
0.13% |
1,408,000 |
13,901 |
0 |
Industrial Equipment ... |
|
|
PVH |
Pvh Corp |
203 |
New |
$113.95 |
$1,407,000 |
11,518 |
0.13% |
1,407,000 |
11,518 |
0 |
Textile - Apparel Clo... |
|
|
AOS |
AO Smith Corp |
202 |
New |
$86.07 |
$1,407,000 |
17,071 |
0.13% |
1,407,000 |
17,071 |
0.013 |
Electronic Equipment |
|
|
EXPE |
Expedia Inc |
209 |
New |
$111.54 |
$1,405,000 |
9,253 |
0.13% |
1,405,000 |
9,253 |
0 |
Internet Service Prov... |
|
|
WING |
Wingstop Inc. |
208 |
New |
$393.96 |
$1,405,000 |
5,477 |
0.13% |
1,405,000 |
5,477 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
212 |
New |
$118.45 |
$1,404,000 |
12,936 |
0.13% |
1,404,000 |
12,936 |
0 |
Processed & Packaged ... |
|
|
ROL |
Rollins Inc |
215 |
New |
$46.64 |
$1,403,000 |
32,122 |
0.13% |
1,403,000 |
32,122 |
0 |
Business Services |
|
|
CRUS |
Cirrus Logic Inc |
218 |
New |
$102.24 |
$1,402,000 |
16,850 |
0.13% |
1,402,000 |
16,850 |
0.066 |
Semiconductor - Speci... |
|
|
PK |
Park Hotels & Resorts Inc. |
221 |
New |
$15.80 |
$1,401,000 |
91,537 |
0.13% |
1,401,000 |
91,537 |
0.039 |
N/A |
|
|
NVR |
NVR Inc |
222 |
New |
$7,575.00 |
$1,400,000 |
200 |
0.13% |
1,400,000 |
200 |
0.055 |
Residential Construct... |
|
|
INFA |
Informatica Inc. |
225 |
New |
$30.16 |
$1,400,000 |
49,315 |
0.13% |
1,400,000 |
49,315 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
223 |
New |
$61.26 |
$1,400,000 |
20,772 |
0.13% |
1,400,000 |
20,772 |
0 |
Rubber & Plastics |
|
|
DIS |
Walt Disney Co |
229 |
New |
$105.44 |
$1,130,000 |
12,517 |
0.1% |
1,130,000 |
12,517 |
0.001 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
239 |
New |
$30.00 |
$748,000 |
14,882 |
0.07% |
748,000 |
14,882 |
0 |
Semiconductor- Broad... |
|
|
TDS |
Telephone & Data Systems Inc |
256 |
New |
$15.30 |
$631,000 |
34,401 |
0.06% |
631,000 |
34,401 |
0 |
Wireless Communications |
|
|
LSXMA |
Liberty Media Corporation |
259 |
New |
$32.93 |
$631,000 |
21,952 |
0.06% |
631,000 |
21,952 |
0 |
Entertainment - Diver... |
|
|
J |
Jacobs Solutions Inc |
255 |
New |
$138.51 |
$631,000 |
4,862 |
0.06% |
631,000 |
4,862 |
0 |
Heavy Construction |
|
|
IAC |
IAC/InterActiveCorp |
260 |
New |
$55.07 |
$631,000 |
12,045 |
0.06% |
631,000 |
12,045 |
0 |
Internet Software & S... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
262 |
New |
$26.47 |
$630,000 |
26,531 |
0.06% |
630,000 |
26,531 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
265 |
New |
$20.11 |
$630,000 |
41,838 |
0.06% |
630,000 |
41,838 |
0 |
Beverage Soft Drinks... |
|
|
EVH |
Evolent Health, Inc. |
272 |
New |
$27.27 |
$624,000 |
18,906 |
0.06% |
624,000 |
18,906 |
0.016 |
N/A |
|
|
BAC |
Bank of America Corp |
274 |
New |
$37.71 |
$606,000 |
17,989 |
0.06% |
606,000 |
17,989 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
279 |
New |
$61.23 |
$549,000 |
11,149 |
0.05% |
549,000 |
11,149 |
0 |
Domestic Money Center... |
|
|
TYL |
Tyler Technologies Inc |
285 |
New |
$481.02 |
$519,000 |
1,242 |
0.05% |
519,000 |
1,242 |
0.003 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
301 |
New |
$198.05 |
$382,000 |
1,824 |
0.03% |
382,000 |
1,824 |
0 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
302 |
New |
$778.33 |
$374,000 |
460 |
0.03% |
374,000 |
460 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
307 |
New |
$101.02 |
$335,000 |
3,982 |
0.03% |
335,000 |
3,982 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
309 |
New |
$72.85 |
$324,000 |
5,331 |
0.03% |
324,000 |
5,331 |
0 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
311 |
New |
$446.95 |
$320,000 |
830 |
0.03% |
320,000 |
830 |
0 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
312 |
New |
$105.88 |
$314,000 |
2,358 |
0.03% |
314,000 |
2,358 |
0 |
REIT - Industrial |
|
|
AGNC |
AGNC Investment Corp |
313 |
New |
$9.53 |
$310,000 |
31,648 |
0.03% |
310,000 |
31,648 |
0.006 |
REIT - Housing/Apartm... |
|
|
NKE |
Nike Inc B |
314 |
New |
$93.59 |
$306,000 |
1,859 |
0.03% |
306,000 |
1,859 |
0 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
315 |
New |
$95.64 |
$306,000 |
3,279 |
0.03% |
306,000 |
3,279 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
316 |
New |
$54.91 |
$298,000 |
3,768 |
0.03% |
298,000 |
3,768 |
0 |
Drug Stores |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
317 |
New |
$43.78 |
$273,000 |
6,081 |
0.02% |
273,000 |
6,081 |
0.005 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
320 |
New |
$76.40 |
$263,000 |
3,820 |
0.02% |
263,000 |
3,820 |
0 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
321 |
New |
$119.32 |
$256,000 |
3,000 |
0.02% |
256,000 |
3,000 |
0 |
Semiconductor - Memor... |
|
|
BA |
Boeing Co |
324 |
New |
$180.35 |
$253,000 |
972 |
0.02% |
253,000 |
972 |
0 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
323 |
New |
$62.75 |
$253,000 |
4,909 |
0.02% |
253,000 |
4,909 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
327 |
New |
$77.63 |
$250,000 |
3,570 |
0.02% |
250,000 |
3,570 |
0 |
Electric Utilities |
|
|
GE |
General Electric Co |
329 |
New |
$168.86 |
$242,000 |
1,897 |
0.02% |
242,000 |
1,897 |
0 |
Conglomerates |
|
