13F HOLDINGS REPORT
Redwood Investment Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001717479-23-000004
Total Value
$754,574
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Emerging Markets | 922042858 | 866,902 | $33,792 | 4.48% |
| 2 | iShares Core MSCI Emerging Mar | 46434G103 | 697,690 | $32,582 | 4.32% |
| 3 | LeaderShares AlphaFactor Tacti | 90214Q691 | 613,535 | $18,952 | 2.51% |
| 4 | LeaderShares AlphaFactor US Co | 90214Q774 | 598,912 | $18,022 | 2.39% |
| 5 | LeaderShares Equity Skew ETF | 90214Q683 | 533,602 | $14,786 | 1.96% |
| 6 | SPDR Portfolio Emerging Market | 78463X509 | 353,277 | $11,672 | 1.55% |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | 111,474 | $10,550 | 1.40% |
| 8 | Vanguard Small-Cap ETF | 922908751 | 57,449 | $10,544 | 1.40% |
| 9 | LeaderShares Activist Leaders | 90214Q717 | 352,663 | $10,340 | 1.37% |
| 10 | SPDR S&P 600 Small CapValue ET | 78464A300 | 125,861 | $9,346 | 1.24% |
| 11 | HP Inc | HPQ | 322,518 | $8,666 | 1.15% |
| 12 | Apple Inc | AAPL | 61,799 | $8,030 | 1.06% |
| 13 | Schwab International Small-Cap | 808524888 | 254,753 | $8,017 | 1.06% |
| 14 | Vanguard FTSE All World ex-US | 922042718 | 76,684 | $7,884 | 1.04% |
| 15 | Lowe's Cos Inc | 548661107 | 37,453 | $7,462 | 0.99% |
| 16 | Popular Inc | BPOPM | 106,746 | $7,079 | 0.94% |
| 17 | Cigna Corp | 125523100 | 21,334 | $7,069 | 0.94% |
| 18 | APA Corp | APA | 151,034 | $7,050 | 0.93% |
| 19 | PDC Energy Inc | 69327R101 | 110,667 | $7,025 | 0.93% |
| 20 | Boyd Gaming Corp | BYD | 128,804 | $7,024 | 0.93% |
| 21 | HF Sinclair Corp | DINO | 135,250 | $7,018 | 0.93% |
| 22 | Marathon Petroleum Corp | MARA | 60,238 | $7,011 | 0.93% |
| 23 | Reliance Steel & Aluminum Co | RS | 34,599 | $7,004 | 0.93% |
| 24 | Cardinal Health Inc | CAH | 91,049 | $6,999 | 0.93% |
| 25 | Pilgrim's Pride Corp | PPC | 294,671 | $6,993 | 0.93% |
| 26 | Allison Transmission Holdings | ALSN | 167,892 | $6,984 | 0.93% |
| 27 | Valero Energy Corp | VLO | 54,922 | $6,967 | 0.92% |
| 28 | CH Robinson Worldwide Inc | CHRW | 76,043 | $6,962 | 0.92% |
| 29 | LKQ Corp | LKQ | 130,203 | $6,954 | 0.92% |
| 30 | Owens Corning | OC | 81,509 | $6,953 | 0.92% |
| 31 | Grand Canyon Education Inc | LOPE | 65,564 | $6,927 | 0.92% |
| 32 | Expeditors International of Wa | 302130109 | 66,625 | $6,924 | 0.92% |
| 33 | Microsoft Corp | MSFT | 26,958 | $6,465 | 0.86% |
| 34 | iShares 20 Year Treasury Bond | 464287432 | 62,228 | $6,195 | 0.82% |
| 35 | LeaderShares Dynamic Yield ETF | 90214Q675 | 253,148 | $5,589 | 0.74% |
| 36 | Wyndham Hotels & Resorts Inc | WH | 77,814 | $5,549 | 0.74% |
| 37 | Choice Hotels International In | 169905106 | 49,239 | $5,546 | 0.73% |
| 38 | Dolby Laboratories Inc | DLB | 78,498 | $5,537 | 0.73% |
| 39 | Travel Leisure Co | 894164102 | 151,812 | $5,526 | 0.73% |
| 40 | Synchrony Financial | SYF-PB | 167,864 | $5,516 | 0.73% |
| 41 | Marriott Vacations Worldwide C | VAC | 40,971 | $5,514 | 0.73% |
| 42 | MGIC Investment Corp | 552848103 | 423,864 | $5,510 | 0.73% |
| 43 | Huntsman Corp | HUN | 200,461 | $5,509 | 0.73% |
| 44 | ManpowerGroup Inc | MAN | 66,176 | $5,507 | 0.73% |
| 45 | S&P Global Inc | SPGI | 16,438 | $5,506 | 0.73% |
| 46 | Ally Financial Inc | 02005N100 | 224,925 | $5,499 | 0.73% |
| 47 | Seagate Technology Holdings PL | SE | 90,494 | $4,761 | 0.63% |
| 48 | Newell Brands Inc | NWL | 361,287 | $4,726 | 0.63% |
| 49 | SPDR Portfolio S&P 500 Value E | 78464A508 | 120,418 | $4,684 | 0.62% |
| 50 | GoDaddy Inc | GDDY | 58,138 | $4,350 | 0.58% |
| 51 | iShares iBoxx $ Investment Gra | 464287242 | 41,181 | $4,342 | 0.58% |
| 52 | SPDR S&P 600 Small Cap Growth | 78464A201 | 48,421 | $3,503 | 0.46% |
| 53 | Vanguard FTSE Developed Market | 921943858 | 80,216 | $3,367 | 0.45% |
| 54 | Vanguard S&P 500 ETF | 922908363 | 9,218 | $3,239 | 0.43% |
| 55 | Coterra Energy Inc | CTRA | 124,949 | $3,071 | 0.41% |
| 56 | Vertiv Holdings Co | VRT | 217,112 | $2,966 | 0.39% |
| 57 | Mercury Systems Inc | MRCY | 66,100 | $2,957 | 0.39% |
| 58 | LivePerson Inc | LPSN | 291,087 | $2,952 | 0.39% |
| 59 | Freshpet Inc | FRPT | 55,519 | $2,930 | 0.39% |
| 60 | Bath & Body Works Inc | BBWI | 69,163 | $2,915 | 0.39% |
| 61 | Xerox Holdings Corp | XRXDW | 199,419 | $2,912 | 0.39% |
| 62 | New York Times Co | NYT | 89,635 | $2,910 | 0.39% |
| 63 | Ironwood Pharmaceuticals Inc | IRWD | 234,859 | $2,910 | 0.39% |
| 64 | Howard Hughes Corp | HHH | 38,059 | $2,908 | 0.39% |
| 65 | Green Dot Corp | GDOT | 183,689 | $2,906 | 0.39% |
| 66 | Innoviva Inc | INVA | 219,172 | $2,904 | 0.38% |
| 67 | Insight Enterprises Inc | NSIT | 28,945 | $2,902 | 0.38% |
| 68 | Rent-A-Center Inc | UPBD | 128,566 | $2,899 | 0.38% |
| 69 | Bausch Health Cos Inc | 071734107 | 461,645 | $2,899 | 0.38% |
| 70 | TreeHouse Foods Inc | 89469A104 | 58,649 | $2,896 | 0.38% |
| 71 | AECOM | ACM | 34,094 | $2,896 | 0.38% |
| 72 | Invesco Ltd | IVZ | 160,913 | $2,895 | 0.38% |
| 73 | Pediatrix Medical Group Inc | MD | 194,450 | $2,890 | 0.38% |
| 74 | Janus Henderson Group PLC | JHG | 122,797 | $2,888 | 0.38% |
| 75 | Restaurant Brands Internationa | 76131D103 | 44,651 | $2,888 | 0.38% |
| 76 | Dana Inc | DAN | 190,474 | $2,882 | 0.38% |
| 77 | Southwest Gas Holdings Inc | SWX | 46,521 | $2,879 | 0.38% |
| 78 | MDU Resources Group Inc | 552690109 | 94,706 | $2,873 | 0.38% |
| 79 | Crown Holdings Inc | CCK | 34,914 | $2,870 | 0.38% |
| 80 | Papa John's International Inc | 698813102 | 34,771 | $2,862 | 0.38% |
| 81 | Conduent Inc | CNDT | 697,486 | $2,825 | 0.37% |
| 82 | Vanguard Mid-Cap Growth ETF | 922908538 | 14,629 | $2,630 | 0.35% |
| 83 | Amazon Inc | AMZN | 28,156 | $2,365 | 0.31% |
| 84 | AbbVie Inc | ABBV | 13,780 | $2,227 | 0.30% |
| 85 | Alphabet Inc | GOOG | 24,841 | $2,192 | 0.29% |
| 86 | Check Point Software Technolog | M22465104 | 16,930 | $2,136 | 0.28% |
| 87 | Exxon Mobil Corp | XOM | 19,021 | $2,098 | 0.28% |
| 88 | iShares Core US Aggregate Bo | 464287226 | 20,804 | $2,018 | 0.27% |
| 89 | Organon & Co | OGN | 72,023 | $2,012 | 0.27% |
| 90 | Philip Morris International In | 718172109 | 19,599 | $1,984 | 0.26% |
| 91 | Gilead Sciences Inc | GILD | 22,616 | $1,942 | 0.26% |
| 92 | Southern Co | SOMN | 26,918 | $1,922 | 0.25% |
| 93 | Chevron Corp | CVX | 10,652 | $1,912 | 0.25% |
| 94 | Kraft Heinz Co | KHC | 46,426 | $1,890 | 0.25% |
| 95 | Omnicom Group Inc | OMC | 23,107 | $1,885 | 0.25% |
| 96 | Duke Energy Corp | DUKB | 18,228 | $1,877 | 0.25% |
| 97 | NVIDIA Corp | NVDA | 12,787 | $1,869 | 0.25% |
| 98 | Altria Group Inc | MO | 40,733 | $1,862 | 0.25% |
| 99 | Kimberly-Clark Corp | KMB | 13,680 | $1,857 | 0.25% |
| 100 | Newmont Corp | NEMCL | 39,267 | $1,853 | 0.25% |
| 101 | Dominion Energy Inc | D | 30,073 | $1,844 | 0.24% |
| 102 | Viatris Inc | VTRS | 165,404 | $1,841 | 0.24% |
| 103 | Realty Income Corp | O | 29,022 | $1,841 | 0.24% |
| 104 | Verizon Communications Inc | VZ | 46,631 | $1,837 | 0.24% |
| 105 | Medtronic PLC | MDT | 23,402 | $1,819 | 0.24% |
| 106 | Dow Inc | DOW | 36,000 | $1,814 | 0.24% |
| 107 | Simon Property Group Inc | 828806109 | 15,278 | $1,795 | 0.24% |
| 108 | Cummins Inc | CMI | 7,403 | $1,794 | 0.24% |
| 109 | Pioneer Natural Resources Co | 723787107 | 7,840 | $1,791 | 0.24% |
| 110 | Hasbro Inc | HAS | 29,327 | $1,789 | 0.24% |
| 111 | Pinnacle West Capital Corp | PNW | 23,509 | $1,788 | 0.24% |
| 112 | Amcor PLC | AMCCF | 150,053 | $1,787 | 0.24% |
| 113 | Edison International | 281020107 | 28,023 | $1,783 | 0.24% |
| 114 | Interpublic Group of Cos Inc | INTR | 53,502 | $1,782 | 0.24% |
| 115 | Whirlpool Corp | WHR-PA | 12,550 | $1,775 | 0.24% |
| 116 | LyondellBasell Industries NV | LYB | 21,248 | $1,764 | 0.23% |
| 117 | Healthpeak Properties Inc | DOC | 69,861 | $1,751 | 0.23% |
| 118 | AT&T Inc | T-PC | 94,901 | $1,747 | 0.23% |
| 119 | Snap-on Inc | SNA | 7,631 | $1,744 | 0.23% |
| 120 | International Paper Co | 460146103 | 50,141 | $1,736 | 0.23% |
| 121 | 3M Co | MMM | 14,453 | $1,733 | 0.23% |
| 122 | Boston Properties Inc | BXP | 25,617 | $1,731 | 0.23% |
| 123 | Corning Inc | GLW | 53,992 | $1,725 | 0.23% |
| 124 | International Business Machine | INTR | 12,241 | $1,725 | 0.23% |
| 125 | Stanley Black & Decker Inc | SWK | 22,845 | $1,716 | 0.23% |
| 126 | Kinder Morgan Inc | EP-PC | 94,887 | $1,716 | 0.23% |
| 127 | Diamondback Energy Inc | FANG | 12,495 | $1,709 | 0.23% |
| 128 | Best Buy Co Inc | BBY | 21,298 | $1,708 | 0.23% |
| 129 | ConocoPhillips | COP | 14,280 | $1,685 | 0.22% |
| 130 | Devon Energy Corp | 25179M103 | 27,341 | $1,682 | 0.22% |
| 131 | United Parcel Service Inc | UPS | 9,678 | $1,682 | 0.22% |
| 132 | Intel Corp | INTC | 62,850 | $1,661 | 0.22% |
| 133 | Walgreens Boots Alliance Inc | 931427108 | 43,862 | $1,639 | 0.22% |
| 134 | Moderna Inc | MRNA | 8,863 | $1,592 | 0.21% |
| 135 | Lockheed Martin Corp | LMT | 3,255 | $1,584 | 0.21% |
| 136 | Caterpillar Inc | CAT | 6,582 | $1,577 | 0.21% |
| 137 | Paramount Global | 92556H206 | 92,508 | $1,562 | 0.21% |
| 138 | KLA Corp | KLAC | 4,125 | $1,555 | 0.21% |
| 139 | VF Corp | VFC | 56,097 | $1,549 | 0.21% |
| 140 | Occidental Petroleum Corp | 674599105 | 24,583 | $1,548 | 0.21% |
| 141 | O'Reilly Automotive Inc | 67103H107 | 1,832 | $1,546 | 0.20% |
| 142 | AutoZone Inc | AZO | 624 | $1,539 | 0.20% |
| 143 | SPDR Portfolio Long Term Treas | 78464A664 | 52,671 | $1,529 | 0.20% |
| 144 | Fortinet Inc | FTNT | 31,116 | $1,521 | 0.20% |
| 145 | Ameriprise Financial Inc | 03076C106 | 4,880 | $1,519 | 0.20% |
| 146 | Biogen Inc | BIIB | 5,467 | $1,514 | 0.20% |
| 147 | Archer-Daniels-Midland Co | ADM | 16,299 | $1,513 | 0.20% |
| 148 | Nucor Corp | NUE | 11,472 | $1,512 | 0.20% |
| 149 | HCA Healthcare Inc | HCA | 6,302 | $1,512 | 0.20% |
| 150 | Marriott International Inc | 571903202 | 10,126 | $1,508 | 0.20% |
| 151 | McKesson Corp | MCK | 4,020 | $1,508 | 0.20% |
| 152 | Marathon Oil Corp | MARA | 55,700 | $1,508 | 0.20% |
| 153 | Gartner Inc | IT | 4,481 | $1,506 | 0.20% |
| 154 | Old Dominion Freight Line Inc | ODFL | 5,279 | $1,498 | 0.20% |
| 155 | H&R Block Inc | BSQKZ | 41,020 | $1,498 | 0.20% |
| 156 | Antero Resources Corp | AR | 48,098 | $1,491 | 0.20% |
| 157 | First Citizens BancShares Inc | 31946M103 | 1,960 | $1,486 | 0.20% |
| 158 | Jefferies Financial Group Inc | 47233W109 | 43,318 | $1,485 | 0.20% |
| 159 | Hyatt Hotels Corp | H | 16,417 | $1,485 | 0.20% |
| 160 | Credit Acceptance Corp | 225310101 | 3,128 | $1,484 | 0.20% |
| 161 | Lamb Weston Holdings Inc | LW | 16,594 | $1,483 | 0.20% |
| 162 | Avnet Inc | AVT | 35,646 | $1,482 | 0.20% |
| 163 | Range Resources Corp | RRC | 59,226 | $1,482 | 0.20% |
| 164 | Discover Financial Services | 254709108 | 15,138 | $1,481 | 0.20% |
| 165 | Avis Budget Group Inc | CAR | 9,027 | $1,480 | 0.20% |
| 166 | Centene Corp | CNC | 18,041 | $1,480 | 0.20% |
| 167 | Steel Dynamics Inc | STLD | 15,139 | $1,479 | 0.20% |
| 168 | Quest Diagnostics Inc | DGX | 9,457 | $1,479 | 0.20% |
| 169 | Polaris Inc | PII | 14,639 | $1,479 | 0.20% |
| 170 | Mosaic Co | MOS | 33,690 | $1,478 | 0.20% |
| 171 | WillScot Mobile Mini Holdings | WSC | 32,717 | $1,478 | 0.20% |
| 172 | Vornado Realty Trust | 929042109 | 71,020 | $1,478 | 0.20% |
| 173 | Universal Health Services Inc | 913903100 | 10,491 | $1,478 | 0.20% |
| 174 | Chemours Co/The | CC | 48,272 | $1,478 | 0.20% |
| 175 | Ovintiv Inc | OVV | 29,118 | $1,477 | 0.20% |
| 176 | Hilton Worldwide Holdings Inc | HLT | 11,687 | $1,477 | 0.20% |
| 177 | Fair Isaac Corp | FICO | 2,468 | $1,477 | 0.20% |
| 178 | Univar Solutions Inc | 91336L107 | 46,460 | $1,477 | 0.20% |
| 179 | Morgan Stanley | MS-PQ | 17,367 | $1,477 | 0.20% |
| 180 | Builders FirstSource Inc | BLDR | 22,763 | $1,477 | 0.20% |
| 181 | Aflac Inc | AFL | 20,500 | $1,475 | 0.20% |
| 182 | Pure Storage Inc | 74624M102 | 55,075 | $1,474 | 0.20% |
| 183 | Allstate Corp | ALL-PJ | 10,869 | $1,474 | 0.20% |
| 184 | United Rentals Inc | URI | 4,146 | $1,474 | 0.20% |
| 185 | Textron Inc | TXT | 20,800 | $1,473 | 0.20% |
| 186 | Brighthouse Financial Inc | 10922N103 | 28,718 | $1,472 | 0.20% |
| 187 | Eagle Materials Inc | 26969P108 | 11,078 | $1,472 | 0.20% |
| 188 | Nexstar Media Group Inc | NXST | 8,408 | $1,472 | 0.20% |
| 189 | Olin Corp | OLN | 27,805 | $1,472 | 0.20% |
| 190 | Post Holdings Inc | POST | 16,309 | $1,472 | 0.20% |
| 191 | American International Group I | 026874784 | 23,276 | $1,472 | 0.20% |
| 192 | SLM Corp | SLMBP | 88,697 | $1,472 | 0.20% |
| 193 | Hartford Financial Services Gr | HIG-PG | 19,397 | $1,471 | 0.19% |
| 194 | ADT Inc | ADT | 162,075 | $1,470 | 0.19% |
| 195 | Penske Automotive Group Inc | 70959W103 | 12,794 | $1,470 | 0.19% |
| 196 | AutoNation Inc | AN | 13,698 | $1,470 | 0.19% |
| 197 | Phillips 66 | PSX | 14,118 | $1,469 | 0.19% |
| 198 | Affiliated Managers Group Inc | MGRE | 9,268 | $1,468 | 0.19% |
| 199 | MetLife Inc | MET-PF | 20,284 | $1,468 | 0.19% |
| 200 | Bank OZK | OZKAP | 36,621 | $1,467 | 0.19% |
| 201 | Service Corp International | 817565104 | 21,217 | $1,467 | 0.19% |
| 202 | Loews Corp | L | 25,149 | $1,467 | 0.19% |
| 203 | Landstar System Inc | LSTR | 8,995 | $1,465 | 0.19% |
| 204 | Equitable Holdings Inc | EQH-PC | 51,013 | $1,464 | 0.19% |
| 205 | CF Industries Holdings Inc | 125269100 | 17,186 | $1,464 | 0.19% |
| 206 | Voya Financial Inc | VOYA-PB | 23,785 | $1,463 | 0.19% |
| 207 | Alcoa Corp | AA | 32,153 | $1,462 | 0.19% |
| 208 | United States Steel Corp | UNTCW | 58,358 | $1,462 | 0.19% |
| 209 | Louisiana-Pacific Corp | LPX | 24,682 | $1,461 | 0.19% |
| 210 | Acuity Brands Inc | AYI | 8,815 | $1,460 | 0.19% |
| 211 | Principal Financial Group Inc | PFG | 17,396 | $1,460 | 0.19% |
| 212 | NRG Energy Inc | NRG | 45,583 | $1,450 | 0.19% |
| 213 | Vistra Corp | VST | 62,123 | $1,441 | 0.19% |
| 214 | Tesla Inc | TSLA | 10,485 | $1,292 | 0.17% |
| 215 | UnitedHealth Group Inc | UNH | 2,208 | $1,171 | 0.16% |
| 216 | Eli Lilly & Co | LLY | 2,929 | $1,072 | 0.14% |
| 217 | Home Depot Inc | HD | 3,273 | $1,034 | 0.14% |
| 218 | Meta Platforms Inc | META | 8,158 | $982 | 0.13% |
| 219 | Thermo Fisher Scientific Inc | TMO | 1,619 | $892 | 0.12% |
| 220 | Visa Inc | V | 4,190 | $871 | 0.12% |
| 221 | Colgate-Palmolive Co | CL | 11,020 | $868 | 0.12% |
| 222 | Splunk Inc | 848637104 | 9,644 | $830 | 0.11% |
| 223 | Mastercard Inc | MA | 2,342 | $814 | 0.11% |
| 224 | Ambac Financial Group Inc | OSG | 40,000 | $698 | 0.09% |
| 225 | Vanguard Information Technolog | 92204A702 | 2,074 | $662 | 0.09% |
| 226 | Salesforce Inc | CRM | 4,854 | $644 | 0.09% |
| 227 | Adobe Inc | ADBE | 1,897 | $638 | 0.08% |
| 228 | Alphabet Inc | GOOG | 7,152 | $635 | 0.08% |
| 229 | Broadcom Inc | AVGO | 1,098 | $614 | 0.08% |
| 230 | QUALCOMM Inc | QCOM | 5,046 | $555 | 0.07% |
| 231 | Advanced Micro Devices Inc | AMD | 8,300 | $538 | 0.07% |
| 232 | JPMorgan Chase & Co | VYLD | 3,778 | $507 | 0.07% |
| 233 | Pfizer Inc | PFE | 7,587 | $389 | 0.05% |
| 234 | Johnson & Johnson | JNJ | 2,200 | $389 | 0.05% |
| 235 | Merck & Co Inc | MRK | 3,467 | $385 | 0.05% |
| 236 | Intuit Inc | INTU | 912 | $355 | 0.05% |
| 237 | PepsiCo Inc | PEP | 1,879 | $339 | 0.04% |
| 238 | Palantir Technologies Inc | PLTR | 50,295 | $323 | 0.04% |
| 239 | Limbach Holdings Inc | LMB | 28,000 | $291 | 0.04% |
| 240 | Procter & Gamble Co | 742718109 | 1,783 | $270 | 0.04% |
| 241 | McDonald's Corp | MCD | 984 | $259 | 0.03% |
| 242 | Danaher Corp | 235851102 | 870 | $231 | 0.03% |
| 243 | Coca-Cola Co | KO | 3,440 | $219 | 0.03% |
| 244 | Bristol-Myers Squibb Co | CELG-RI | 2,916 | $210 | 0.03% |