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| Name: |
Redwood Investment Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90035 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
7 |
- |
$22.45 |
$23,409,000 |
1,033,972 |
2.14% |
606,000 |
-12,757 |
1.149 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$182.74 |
$13,375,000 |
69,467 |
1.22% |
-7,475,000 |
-52,315 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.20 |
$13,187,000 |
320,845 |
1.21% |
-6,322,000 |
-176,700 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.26 |
$11,106,000 |
111,975 |
1.02% |
-1,411,000 |
-21,129 |
0.002 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
15 |
- |
$26.76 |
$10,005,000 |
344,980 |
0.91% |
-636,000 |
-61,930 |
0.062 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$108.26 |
$9,206,000 |
85,042 |
0.84% |
-60,000 |
-13,184 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$220.83 |
$9,131,000 |
42,802 |
0.84% |
-348,000 |
-7,335 |
0.023 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
20 |
- |
$117.72 |
$8,153,000 |
70,877 |
0.75% |
-1,062,000 |
-15,894 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
21 |
- |
$35.75 |
$8,129,000 |
232,991 |
0.74% |
-924,000 |
-47,726 |
0.259 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$169.38 |
$7,060,000 |
50,543 |
0.65% |
-123,000 |
-4,346 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$410.54 |
$7,014,000 |
18,652 |
0.64% |
-3,477,000 |
-14,574 |
0 |
Application Software |
|
|
MTG |
MGIC Investment Corp |
25 |
- |
$20.88 |
$6,552,000 |
339,663 |
0.6% |
-1,871,000 |
-165,036 |
0.1 |
Surety & Title Insurance |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$157.07 |
$6,542,000 |
50,329 |
0.6% |
-1,954,000 |
-9,627 |
0.012 |
Oil & Gas Refining, P... |
|
|
EXPD |
Expeditors International of... |
27 |
- |
$116.83 |
$6,516,000 |
51,233 |
0.6% |
-374,000 |
-8,872 |
0.03 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$180.93 |
$6,506,000 |
43,636 |
0.59% |
-2,159,000 |
-13,622 |
0.007 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
29 |
- |
$56.95 |
$6,420,000 |
115,532 |
0.59% |
-2,038,000 |
-33,039 |
0.052 |
N/A |
|
|
TNL |
Travel & Leisure Co |
41 |
- |
$44.91 |
$5,203,000 |
129,854 |
0.48% |
-1,730,000 |
-58,913 |
0.151 |
Lodging |
|
|
PPC |
Pilgrims Pride Corp |
42 |
- |
$37.11 |
$5,115,000 |
184,929 |
0.47% |
-1,842,000 |
-119,811 |
0.076 |
Meat Products |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$904.12 |
$4,563,000 |
9,214 |
0.42% |
-3,102,000 |
-8,408 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.15 |
$4,118,000 |
41,185 |
0.38% |
-1,058,000 |
-2,834 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
57 |
- |
$277.19 |
$3,526,000 |
13,545 |
0.32% |
-751,000 |
-5,048 |
0.004 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$519.81 |
$3,477,000 |
7,280 |
0.32% |
32,000 |
-743 |
0 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
62 |
- |
$6.62 |
$3,235,000 |
511,867 |
0.3% |
34,000 |
-28,921 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
63 |
- |
$8.12 |
$3,233,000 |
282,619 |
0.3% |
57,000 |
-47,188 |
0.163 |
Medical Laboratories ... |
|
|
NSIT |
Insight Enterprises Inc |
65 |
- |
$200.34 |
$3,225,000 |
18,198 |
0.29% |
26,000 |
-3,785 |
0.045 |
Catalog & Mail Order ... |
|
|
MDU |
MDU Resources Group Inc |
67 |
- |
$25.41 |
$3,218,000 |
162,507 |
0.29% |
14,000 |
-1,112 |
0.292 |
Multi Utilities |
|
|
INVA |
Innoviva Inc |
69 |
- |
$15.56 |
$3,218,000 |
200,622 |
0.29% |
14,000 |
-46,037 |
0 |
Biotechnology |
|
|
QSR |
Restaurant Brands Internati... |
68 |
- |
$73.38 |
$3,218,000 |
41,194 |
0.29% |
39,000 |
-6,531 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
70 |
- |
$75.79 |
$3,217,000 |
50,789 |
0.29% |
14,000 |
-2,231 |
0.136 |
Gas Utilities |
|
|
FRPT |
Freshpet, Inc. |
71 |
- |
$119.21 |
$3,217,000 |
37,076 |
0.29% |
10,000 |
-11,600 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
72 |
- |
$23.89 |
$3,214,000 |
114,162 |
0.29% |
31,000 |
-15,290 |
0.111 |
Restaurants |
|
|
HHH |
Howard Hughes Corp |
73 |
- |
$66.88 |
$3,212,000 |
37,544 |
0.29% |
19,000 |
-5,531 |
0.218 |
REIT - Diversified |
|
|
IVZ |
Invesco Plc (ADR) |
75 |
- |
$14.99 |
$3,212,000 |
180,042 |
0.29% |
39,000 |
-38,475 |
0 |
Asset Management |
|
|
JHG |
Janus Henderson Group Plc |
76 |
- |
$32.90 |
$3,210,000 |
106,462 |
0.29% |
16,000 |
-17,248 |
0.21 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
79 |
- |
$47.62 |
$3,198,000 |
74,093 |
0.29% |
12,000 |
-20,154 |
0.028 |
Apparel Stores |
|
|
CNDT |
Conduent Inc |
80 |
- |
$3.82 |
$3,173,000 |
869,273 |
0.29% |
-26,000 |
-50,030 |
0.415 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$160.45 |
$2,685,000 |
17,329 |
0.25% |
-512,000 |
-4,121 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$188.00 |
$2,648,000 |
17,431 |
0.24% |
-1,305,000 |
-13,663 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$2,636,000 |
10,704 |
0.24% |
-2,241,000 |
-8,785 |
0 |
Auto Manufacturers |
|
|
HPQ |
HP Inc |
88 |
- |
$29.44 |
$2,596,000 |
85,613 |
0.24% |
-6,046,000 |
-250,662 |
0.006 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$503.21 |
$2,585,000 |
4,909 |
0.24% |
-813,000 |
-1,831 |
0.001 |
Health Care Plans |
|
|
CHRW |
CH Robinson Worldwide Inc |
96 |
- |
$80.97 |
$2,417,000 |
27,982 |
0.22% |
-4,451,000 |
-51,757 |
0.021 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
103 |
- |
$64.92 |
$2,322,000 |
28,663 |
0.21% |
13,000 |
-2,152 |
0.002 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
104 |
- |
$35.64 |
$2,315,000 |
62,692 |
0.21% |
495,000 |
-911 |
0.005 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
106 |
- |
$98.25 |
$2,273,000 |
24,160 |
0.21% |
-11,000 |
-506 |
0.002 |
Cigarettes & Other To... |
|
|
KEY |
Keycorp |
107 |
- |
$15.02 |
$2,270,000 |
157,612 |
0.21% |
307,000 |
-24,812 |
0.016 |
Domestic Money Center... |
|
|
OMC |
Omnicom Group Inc |
118 |
- |
$95.07 |
$2,141,000 |
24,745 |
0.2% |
-1,335,000 |
-21,929 |
0.012 |
Advertising Agencies |
|
|
CVX |
Chevron Corp |
122 |
- |
$162.54 |
$2,122,000 |
14,124 |
0.19% |
-8,586,000 |
-49,378 |
0.001 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
125 |
- |
$35.89 |
$2,110,000 |
57,059 |
0.19% |
50,000 |
-4,163 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
127 |
- |
$775.00 |
$2,063,000 |
3,540 |
0.19% |
-1,356,000 |
-2,824 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
130 |
- |
$79.14 |
$2,028,000 |
28,879 |
0.19% |
-68,000 |
-4,165 |
0.006 |
Gas Utilities |
|
|
DVN |
Devon Energy Corp |
132 |
- |
$50.56 |
$2,010,000 |
44,373 |
0.18% |
-1,584,000 |
-30,966 |
0.02 |
Independent Oil & Gas |
|
|
IP |
International Paper Co |
135 |
- |
$39.28 |
$1,974,000 |
54,593 |
0.18% |
-97,000 |
-3,785 |
0.014 |
Paper & Paper Products |
|
|
PXD |
Pioneer Natural Resources Co |
136 |
- |
$275.32 |
$1,959,000 |
8,710 |
0.18% |
-218,000 |
-774 |
0.004 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
140 |
- |
$110.83 |
$1,895,000 |
18,731 |
0.17% |
41,000 |
-1,317 |
0.009 |
Electric Utilities |
|
|
OC |
Owens Corning |
141 |
- |
$174.63 |
$1,883,000 |
12,643 |
0.17% |
-6,626,000 |
-49,737 |
0.012 |
General Building Mate... |
|
|
LOPE |
Grand Canyon Education, Inc. |
142 |
- |
$147.08 |
$1,882,000 |
14,250 |
0.17% |
-6,625,000 |
-58,530 |
0.03 |
Education & Training ... |
|
|
ALSN |
Allison Transmission Holdin... |
144 |
- |
$82.28 |
$1,872,000 |
32,194 |
0.17% |
-6,655,000 |
-112,183 |
0.029 |
Auto Parts |
|
|
CAH |
Cardinal Health Inc |
145 |
- |
$97.44 |
$1,854,000 |
18,392 |
0.17% |
-6,642,000 |
-79,466 |
0.006 |
Drugs Wholesale |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
146 |
- |
$72.56 |
$1,849,000 |
23,008 |
0.17% |
-5,028,000 |
-75,887 |
0.025 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
147 |
- |
$292.81 |
$1,847,000 |
6,604 |
0.17% |
-5,099,000 |
-19,885 |
0.01 |
Metal Fabrication |
|
|
LQD |
iShares Trust Goldman Sachs |
148 |
- |
$106.48 |
$1,790,000 |
16,376 |
0.16% |
-1,437,000 |
-15,259 |
0.004 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
151 |
- |
$531.10 |
$1,689,000 |
3,647 |
0.15% |
-120,000 |
-514 |
0.002 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
152 |
- |
$466.16 |
$1,668,000 |
3,681 |
0.15% |
-237,000 |
-978 |
0.001 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
153 |
- |
$123.06 |
$1,608,000 |
13,856 |
0.15% |
-574,000 |
-4,357 |
0.001 |
Integrated Oil & Gas |
|
|
SAIC |
Science Applications Intern... |
154 |
- |
$133.70 |
$1,591,000 |
12,801 |
0.15% |
-384,000 |
-5,913 |
0.022 |
N/A |
|
|
PSX |
Phillips 66 |
156 |
- |
$146.94 |
$1,585,000 |
11,907 |
0.14% |
-9,000 |
-1,358 |
0.003 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
157 |
- |
$454.77 |
$1,579,000 |
3,703 |
0.14% |
-2,445,000 |
-6,460 |
0 |
Business Services |
|
|
HUM |
Humana Inc |
158 |
- |
$324.14 |
$1,554,000 |
3,394 |
0.14% |
-186,000 |
-183 |
0.003 |
Health Care Plans |
|
|
AIG |
American International Grou... |
159 |
- |
$79.89 |
$1,527,000 |
22,545 |
0.14% |
-62,000 |
-3,674 |
0.003 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
160 |
- |
$63.68 |
$1,526,000 |
25,561 |
0.14% |
-232,000 |
-1,530 |
0.003 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
161 |
- |
$84.83 |
$1,523,000 |
18,456 |
0.14% |
-66,000 |
-2,252 |
0.003 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
163 |
- |
$153.29 |
$1,509,000 |
11,356 |
0.14% |
-287,000 |
-4,546 |
0.002 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
164 |
- |
$131.20 |
$1,509,000 |
13,841 |
0.14% |
-468,000 |
-5,362 |
0.001 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
169 |
- |
$124.05 |
$1,439,000 |
13,996 |
0.13% |
-165,000 |
-7,687 |
0.011 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
170 |
- |
$309.42 |
$1,429,000 |
5,280 |
0.13% |
-280,000 |
-1,666 |
0.002 |
Hospitals |
|
|
HIG |
Hartford Financial Services... |
171 |
- |
$99.68 |
$1,428,000 |
17,769 |
0.13% |
-155,000 |
-4,561 |
0.009 |
Property & Casualty I... |
|
|
EXP |
Eagle Materials Inc |
173 |
- |
$267.36 |
$1,424,000 |
7,020 |
0.13% |
-152,000 |
-2,447 |
0.017 |
General Building Mate... |
|
|
APP |
Applovin Corp |
174 |
- |
$74.00 |
$1,420,000 |
35,641 |
0.13% |
-181,000 |
-4,420 |
0.016 |
N/A |
|
|
UHS |
Universal Health Services Inc |
179 |
- |
$169.47 |
$1,413,000 |
9,266 |
0.13% |
-178,000 |
-3,391 |
0 |
Hospitals |
|
|
AMP |
Ameriprise Financial Inc |
177 |
- |
$425.94 |
$1,413,000 |
3,721 |
0.13% |
-312,000 |
-1,512 |
0.036 |
Asset Management |
|
|
PAG |
Penske Automotive |
182 |
- |
$152.87 |
$1,412,000 |
8,794 |
0.13% |
-177,000 |
-719 |
0 |
Auto Dealerships |
|
|
AZO |
Autozone Inc |
181 |
- |
$2,962.52 |
$1,412,000 |
546 |
0.13% |
-361,000 |
-152 |
0 |
Auto Parts Stores |
|
|
ORLY |
O Reilly Automotive Inc |
183 |
- |
$1,020.34 |
$1,412,000 |
1,486 |
0.13% |
-402,000 |
-510 |
0 |
Auto Parts Stores |
|
|
CACI |
CACI International Inc |
180 |
- |
$422.69 |
$1,412,000 |
4,361 |
0.13% |
-165,000 |
-663 |
0.033 |
Technical Services |
|
|
CNM |
Core & Main, Inc. |
185 |
- |
$59.62 |
$1,411,000 |
34,915 |
0.13% |
-179,000 |
-20,190 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
184 |
- |
$31.14 |
$1,411,000 |
47,988 |
0.13% |
-172,000 |
-10,785 |
0.059 |
Surety & Title Insurance |
|
|
L |
Loews Corp |
186 |
- |
$77.31 |
$1,411,000 |
20,280 |
0.13% |
-182,000 |
-4,886 |
0 |
Property & Casualty I... |
|
|
R |
Ryder System Inc |
187 |
- |
$125.46 |
$1,411,000 |
12,267 |
0.13% |
-180,000 |
-2,605 |
0 |
Rental & Leasing Serv... |
|
|
AN |
AutoNation Inc |
188 |
- |
$163.49 |
$1,410,000 |
9,392 |
0.13% |
-177,000 |
-1,090 |
0.057 |
Auto Dealerships |
|
|
BLDR |
Builders Firstsource Inc |
191 |
- |
$163.46 |
$1,410,000 |
8,446 |
0.13% |
-177,000 |
-4,301 |
0 |
Home Improvement Stores |
|
|
DHI |
DR Horton Inc |
192 |
- |
$147.74 |
$1,410,000 |
9,276 |
0.13% |
-184,000 |
-5,552 |
0 |
Residential Construct... |
|
|
JBL |
Jabil Circuit Inc |
190 |
- |
$117.53 |
$1,410,000 |
11,068 |
0.13% |
-200,000 |
-1,622 |
0 |
Printed Circuit Boards |
|
|
TKR |
Timken Co |
193 |
- |
$89.82 |
$1,410,000 |
17,588 |
0.13% |
-180,000 |
-4,054 |
0 |
Machine Tools & Acces... |
|
|
GL |
Globe Life Inc |
194 |
- |
$89.49 |
$1,409,000 |
11,579 |
0.13% |
-169,000 |
-2,935 |
0.011 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
197 |
- |
$115.79 |
$1,408,000 |
13,636 |
0.13% |
-189,000 |
-7,935 |
0 |
Residential Construct... |
|
|
MUSA |
Murphy Usa Inc. |
199 |
- |
$415.86 |
$1,408,000 |
3,948 |
0.13% |
-182,000 |
-704 |
0.014 |
Basic Materials Whole... |
|
|
BKNG |
Booking Holdings Inc |
195 |
- |
$3,660.00 |
$1,408,000 |
397 |
0.13% |
-177,000 |
-117 |
0.071 |
Internet Software & S... |
|
