13F HOLDINGS REPORT
Redwood Investment Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001717479-23-000005
Total Value
$929,883
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWO RDS SHARED TR | 90214Q691 | 1,281,039 | $40,737 | 4.38% |
| 2 | TWO RDS SHARED TR | 90214Q774 | 1,241,888 | $37,782 | 4.06% |
| 3 | Ishares Inc | 46434G103 | 675,071 | $32,937 | 3.54% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 814,669 | $32,913 | 3.54% |
| 5 | TWO RDS SHARED TR | 90214Q683 | 1,048,513 | $30,389 | 3.27% |
| 6 | TWO RDS SHARED TR | 90214Q717 | 694,997 | $20,760 | 2.23% |
| 7 | TWO RDS SHARED TR | 90214Q675 | 823,385 | $18,589 | 2.00% |
| 8 | SPDR SER TR | 78464A300 | 226,076 | $17,222 | 1.85% |
| 9 | SPDR SER TR | 78464A201 | 215,135 | $15,866 | 1.71% |
| 10 | Ishares Tr | 464287242 | 126,540 | $13,870 | 1.49% |
| 11 | SPDR SER TR | 78464A508 | 325,949 | $13,273 | 1.43% |
| 12 | Apple Inc | AAPL | 60,068 | $9,905 | 1.07% |
| 13 | Ishares Tr | 464287804 | 98,208 | $9,497 | 1.02% |
| 14 | VANGUARD INDEX FDS | 922908751 | 50,078 | $9,493 | 1.02% |
| 15 | Schwab International Small-Cap | 808524888 | 280,717 | $9,463 | 1.02% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 86,614 | $9,462 | 1.02% |
| 17 | HP Inc | HPQ | 273,124 | $8,016 | 0.86% |
| 18 | Lowe's Cos Inc | 548661107 | 38,950 | $7,789 | 0.84% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,784 | $7,714 | 0.83% |
| 20 | APA Corp | APA | 213,122 | $7,685 | 0.83% |
| 21 | LKQ Corp | LKQ | 135,292 | $7,679 | 0.83% |
| 22 | Marathon Petroleum Corp | MARA | 56,907 | $7,673 | 0.83% |
| 23 | Valero Energy Corp | VLO | 54,904 | $7,665 | 0.82% |
| 24 | Expeditors International of Wa | 302130109 | 69,586 | $7,663 | 0.82% |
| 25 | Reliance Steel & Aluminum Co | RS | 29,793 | $7,649 | 0.82% |
| 26 | CH Robinson Worldwide Inc | CHRW | 76,929 | $7,644 | 0.82% |
| 27 | Cigna Group | 125523100 | 29,906 | $7,642 | 0.82% |
| 28 | VANGUARD INDEX FDS | 922908363 | 20,320 | $7,642 | 0.82% |
| 29 | Owens Corning | OC | 79,763 | $7,641 | 0.82% |
| 30 | Pilgrim's Pride Corp | PPC | 328,858 | $7,623 | 0.82% |
| 31 | Cardinal Health Inc | CAH | 100,850 | $7,614 | 0.82% |
| 32 | Grand Canyon Education Inc | LOPE | 66,612 | $7,587 | 0.82% |
| 33 | Allison Transmission Holdings | ALSN | 167,583 | $7,581 | 0.82% |
| 34 | PDC Energy Inc | 69327R101 | 118,024 | $7,575 | 0.81% |
| 35 | HF Sinclair Corp | DINO | 155,589 | $7,527 | 0.81% |
| 36 | Ishares Tr | 464287432 | 68,481 | $7,284 | 0.78% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 192,835 | $6,581 | 0.71% |
| 38 | VANGUARD INDEX FDS | 922908538 | 31,652 | $6,169 | 0.66% |
| 39 | Synchrony Financial | SYF-PB | 209,238 | $6,085 | 0.65% |
| 40 | Popular Inc | BPOPM | 105,836 | $6,076 | 0.65% |
| 41 | Huntsman Corp | HUN | 221,821 | $6,069 | 0.65% |
| 42 | Ally Financial Inc | 02005N100 | 238,012 | $6,067 | 0.65% |
| 43 | Dolby Laboratories Inc | DLB | 71,031 | $6,067 | 0.65% |
| 44 | MGIC Investment Corp | 552848103 | 451,879 | $6,064 | 0.65% |
| 45 | ManpowerGroup Inc | MAN | 73,440 | $6,061 | 0.65% |
| 46 | Ishares Tr | 464287226 | 60,783 | $6,056 | 0.65% |
| 47 | Boyd Gaming Corp | BYD | 94,430 | $6,055 | 0.65% |
| 48 | Wyndham Hotels & Resorts Inc | WH | 88,763 | $6,023 | 0.65% |
| 49 | Choice Hotels International In | 169905106 | 51,377 | $6,021 | 0.65% |
| 50 | Travel Leisure Co | 894164102 | 153,404 | $6,013 | 0.65% |
| 51 | S&P Global Inc | SPGI | 17,429 | $6,009 | 0.65% |
| 52 | Marriott Vacations Worldwide C | VAC | 44,427 | $5,991 | 0.64% |
| 53 | Newell Brands Inc | NWL | 445,430 | $5,541 | 0.60% |
| 54 | Seagate Technology Holdings PL | SE | 83,031 | $5,490 | 0.59% |
| 55 | Microsoft Corp | MSFT | 16,960 | $4,890 | 0.53% |
| 56 | SPDR SER TR | 78464A664 | 153,824 | $4,750 | 0.51% |
| 57 | Bausch Health Cos Inc | 071734107 | 448,942 | $3,636 | 0.39% |
| 58 | Upbound Group Inc | UPBD | 146,743 | $3,597 | 0.39% |
| 59 | Janus Henderson Group PLC | JHG | 134,278 | $3,577 | 0.38% |
| 60 | New York Times Co | NYT | 91,722 | $3,566 | 0.38% |
| 61 | Rogers Corp | ROG | 21,814 | $3,565 | 0.38% |
| 62 | Green Dot Corp | GDOT | 207,293 | $3,561 | 0.38% |
| 63 | Xerox Holdings Corp | XRXDW | 231,171 | $3,560 | 0.38% |
| 64 | Dana Inc | DAN | 235,766 | $3,548 | 0.38% |
| 65 | Insight Enterprises Inc | NSIT | 24,811 | $3,547 | 0.38% |
| 66 | Ritchie Bros Auctioneers Inc | 767744105 | 62,936 | $3,543 | 0.38% |
| 67 | GoDaddy Inc | GDDY | 45,585 | $3,543 | 0.38% |
| 68 | Howard Hughes Corp | HHH | 44,279 | $3,542 | 0.38% |
| 69 | Vertiv Holdings Co | VRT | 247,429 | $3,541 | 0.38% |
| 70 | Conduent Inc | CNDT | 1,032,172 | $3,540 | 0.38% |
| 71 | Crown Holdings Inc | CCK | 42,728 | $3,534 | 0.38% |
| 72 | TreeHouse Foods Inc | 89469A104 | 70,056 | $3,533 | 0.38% |
| 73 | MDU Resources Group Inc | 552690109 | 115,881 | $3,532 | 0.38% |
| 74 | Invesco Ltd | IVZ | 215,372 | $3,532 | 0.38% |
| 75 | Bath & Body Works Inc | BBWI | 96,536 | $3,531 | 0.38% |
| 76 | Southwest Gas Holdings Inc | SWX | 56,356 | $3,519 | 0.38% |
| 77 | Restaurant Brands Internationa | 76131D103 | 52,280 | $3,510 | 0.38% |
| 78 | Innoviva Inc | INVA | 311,516 | $3,505 | 0.38% |
| 79 | Ironwood Pharmaceuticals Inc | IRWD | 333,094 | $3,504 | 0.38% |
| 80 | Interpublic Group of Cos Inc | INTR | 93,742 | $3,491 | 0.38% |
| 81 | Coterra Energy Inc | CTRA | 141,637 | $3,476 | 0.37% |
| 82 | Freshpet Inc | FRPT | 51,937 | $3,438 | 0.37% |
| 83 | Exxon Mobil Corp | XOM | 30,341 | $3,327 | 0.36% |
| 84 | AbbVie Inc | ABBV | 19,146 | $3,051 | 0.33% |
| 85 | Pfizer Inc | PFE | 69,688 | $2,843 | 0.31% |
| 86 | Chevron Corp | CVX | 16,494 | $2,691 | 0.29% |
| 87 | NVIDIA Corp | NVDA | 9,649 | $2,680 | 0.29% |
| 88 | Alphabet Inc | GOOG | 23,185 | $2,405 | 0.26% |
| 89 | Check Point Software Technolog | M22465104 | 17,976 | $2,337 | 0.25% |
| 90 | Tesla Inc | TSLA | 10,390 | $2,156 | 0.23% |
| 91 | Gilead Sciences Inc | GILD | 24,436 | $2,027 | 0.22% |
| 92 | Philip Morris International In | 718172109 | 20,423 | $1,986 | 0.21% |
| 93 | Pioneer Natural Resources Co | 723787107 | 9,613 | $1,963 | 0.21% |
| 94 | VF Corp | VFC | 85,322 | $1,955 | 0.21% |
| 95 | Simon Property Group Inc | 828806109 | 17,460 | $1,955 | 0.21% |
| 96 | NRG Energy Inc | NRG | 56,946 | $1,953 | 0.21% |
| 97 | Altria Group Inc | MO | 43,730 | $1,952 | 0.21% |
| 98 | Boston Properties Inc | BXP | 36,065 | $1,952 | 0.21% |
| 99 | Healthpeak Properties Inc | DOC | 88,762 | $1,950 | 0.21% |
| 100 | Kimberly-Clark Corp | KMB | 14,500 | $1,946 | 0.21% |
| 101 | Devon Energy Corp | 25179M103 | 38,365 | $1,942 | 0.21% |
| 102 | Amcor PLC | AMCCF | 170,621 | $1,942 | 0.21% |
| 103 | United Parcel Service Inc | UPS | 9,999 | $1,940 | 0.21% |
| 104 | Stanley Black & Decker Inc | SWK | 24,050 | $1,938 | 0.21% |
| 105 | Comcast Corp | CCZ | 51,120 | $1,938 | 0.21% |
| 106 | Whirlpool Corp | WHR-PA | 14,678 | $1,938 | 0.21% |
| 107 | Diamondback Energy Inc | FANG | 14,329 | $1,937 | 0.21% |
| 108 | Cisco Systems Inc | CSCO | 37,055 | $1,937 | 0.21% |
| 109 | Ford Motor Co | 345370860 | 153,668 | $1,936 | 0.21% |
| 110 | Hasbro Inc | HAS | 36,049 | $1,935 | 0.21% |
| 111 | Southern Co | SOMN | 27,800 | $1,934 | 0.21% |
| 112 | LyondellBasell Industries NV | LYB | 20,581 | $1,932 | 0.21% |
| 113 | Paramount Global | 92556H206 | 86,595 | $1,932 | 0.21% |
| 114 | AT&T Inc | T-PC | 100,332 | $1,931 | 0.21% |
| 115 | International Business Machine | INTR | 14,729 | $1,931 | 0.21% |
| 116 | Organon & Co | OGN | 82,060 | $1,930 | 0.21% |
| 117 | Emerson Electric Co | EMR | 22,143 | $1,930 | 0.21% |
| 118 | Dow Inc | DOW | 35,203 | $1,930 | 0.21% |
| 119 | Cummins Inc | CMI | 8,080 | $1,930 | 0.21% |
| 120 | Newmont Corp | NEMCL | 39,319 | $1,927 | 0.21% |
| 121 | 3M Co | MMM | 18,326 | $1,926 | 0.21% |
| 122 | Dominion Energy Inc | D | 34,446 | $1,926 | 0.21% |
| 123 | International Paper Co | 460146103 | 53,401 | $1,926 | 0.21% |
| 124 | Kinder Morgan Inc | EP-PC | 109,966 | $1,926 | 0.21% |
| 125 | Pinnacle West Capital Corp | PNW | 24,278 | $1,924 | 0.21% |
| 126 | Lincoln National Corp | 534187109 | 85,554 | $1,922 | 0.21% |
| 127 | Corning Inc | GLW | 54,489 | $1,922 | 0.21% |
| 128 | Walgreens Boots Alliance Inc | 931427108 | 55,539 | $1,921 | 0.21% |
| 129 | Kraft Heinz Co | KHC | 49,645 | $1,920 | 0.21% |
| 130 | Verizon Communications Inc | VZ | 49,360 | $1,920 | 0.21% |
| 131 | Prudential Financial Inc | PUKPF | 23,172 | $1,917 | 0.21% |
| 132 | Duke Energy Corp | DUKB | 19,852 | $1,915 | 0.21% |
| 133 | Viatris Inc | VTRS | 198,226 | $1,907 | 0.21% |
| 134 | UnitedHealth Group Inc | UNH | 3,663 | $1,731 | 0.19% |
| 135 | Bristol-Myers Squibb Co | CELG-RI | 24,074 | $1,669 | 0.18% |
| 136 | Amazo Inc | AMZN | 16,036 | $1,656 | 0.18% |
| 137 | ConocoPhillips | COP | 16,617 | $1,649 | 0.18% |
| 138 | Caterpillar Inc | CAT | 7,083 | $1,621 | 0.17% |
| 139 | Lockheed Martin Corp | LMT | 3,401 | $1,608 | 0.17% |
| 140 | KLA Corp | KLAC | 4,026 | $1,607 | 0.17% |
| 141 | Dollar General Corp | 256677105 | 7,623 | $1,604 | 0.17% |
| 142 | AutoZone Inc | AZO | 652 | $1,603 | 0.17% |
| 143 | WW Grainger Inc | 384802104 | 2,322 | $1,599 | 0.17% |
| 144 | Old Dominion Freight Line Inc | ODFL | 4,688 | $1,598 | 0.17% |
| 145 | O'Reilly Automotive Inc | 67103H107 | 1,882 | $1,598 | 0.17% |
| 146 | Nucor Corp | NUE | 10,338 | $1,597 | 0.17% |
| 147 | HCA Healthcare Inc | HCA | 6,035 | $1,591 | 0.17% |
| 148 | Occidental Petroleum Corp | 674599105 | 25,420 | $1,587 | 0.17% |
| 149 | Steel Dynamics Inc | STLD | 14,027 | $1,586 | 0.17% |
| 150 | Ameriprise Financial Inc | 03076C106 | 5,175 | $1,586 | 0.17% |
| 151 | Ulta Beauty Inc | ULTA | 2,900 | $1,582 | 0.17% |
| 152 | Phillips 66 | PSX | 15,544 | $1,576 | 0.17% |
| 153 | Mettler-Toledo International I | MTD | 1,028 | $1,573 | 0.17% |
| 154 | NVR Inc | NVR | 282 | $1,571 | 0.17% |
| 155 | Dover Corp | DOV | 10,333 | $1,570 | 0.17% |
| 156 | Travelers Cos Inc | TRV | 9,162 | $1,570 | 0.17% |
| 157 | Affiliated Managers Group Inc | MGRE | 11,019 | $1,569 | 0.17% |
| 158 | Universal Health Services Inc | 913903100 | 12,345 | $1,569 | 0.17% |
| 159 | Yum! Brands Inc | YUM | 11,872 | $1,568 | 0.17% |
| 160 | Arrow Electronics Inc | 042735100 | 12,557 | $1,568 | 0.17% |
| 161 | Range Resources Corp | RRC | 59,182 | $1,567 | 0.17% |
| 162 | PulteGroup Inc | 745867101 | 26,892 | $1,567 | 0.17% |
| 163 | Marriott International Inc | 571903202 | 9,433 | $1,566 | 0.17% |
| 164 | Berry Global Group Inc | 08579W103 | 26,569 | $1,565 | 0.17% |
| 165 | WillScot Mobile Mini Holdings | WSC | 33,352 | $1,564 | 0.17% |
| 166 | Waters Corp | 941848103 | 5,051 | $1,564 | 0.17% |
| 167 | State Street Corp | STT-PG | 20,662 | $1,564 | 0.17% |
| 168 | Goldman Sachs Group Inc | GSCE | 4,780 | $1,564 | 0.17% |
| 169 | Mosaic Co | MOS | 34,075 | $1,563 | 0.17% |
| 170 | Acuity Brands Inc | AYI | 8,556 | $1,563 | 0.17% |
| 171 | Henry Schein Inc | HSIC | 19,163 | $1,563 | 0.17% |
| 172 | Archer Daniels Midland Co | ADM | 19,620 | $1,563 | 0.17% |
| 173 | Ryder System Inc | R | 17,511 | $1,563 | 0.17% |
| 174 | Builders FirstSource Inc | BLDR | 17,600 | $1,563 | 0.17% |
| 175 | Cheniere Energy Inc | LNG | 9,910 | $1,562 | 0.17% |
| 176 | ADT Inc | ADT | 215,854 | $1,561 | 0.17% |
| 177 | Avnet Inc | AVT | 34,527 | $1,561 | 0.17% |
| 178 | AutoNation Inc | AN | 11,618 | $1,561 | 0.17% |
| 179 | H&R Block Inc | BSQKZ | 44,239 | $1,559 | 0.17% |
| 180 | KBR Inc | KBR | 28,319 | $1,559 | 0.17% |
| 181 | Tapestry Inc | TPR | 36,166 | $1,559 | 0.17% |
| 182 | Jefferies Financial Group Inc | 47233W109 | 49,071 | $1,558 | 0.17% |
| 183 | Vistra Corp | VST | 64,914 | $1,558 | 0.17% |
| 184 | Ovintiv Inc | OVV | 43,137 | $1,556 | 0.17% |
| 185 | Quest Diagnostics Inc | DGX | 10,994 | $1,555 | 0.17% |
| 186 | Chemours Co | CC | 51,953 | $1,555 | 0.17% |
| 187 | Nexstar Media Group Inc | NXST | 9,004 | $1,555 | 0.17% |
| 188 | McKesson Corp | MCK | 4,367 | $1,555 | 0.17% |
| 189 | Old Republic International Cor | 680223104 | 62,177 | $1,553 | 0.17% |
| 190 | PPL Corp | PPLC | 55,852 | $1,552 | 0.17% |
| 191 | NewMarket Corp | NEU | 4,253 | $1,552 | 0.17% |
| 192 | Hartford Financial Services Gr | HIG-PG | 22,273 | $1,552 | 0.17% |
| 193 | Brighthouse Financial Inc | 10922N103 | 35,178 | $1,552 | 0.17% |
| 194 | WEX Inc | WEX | 8,437 | $1,551 | 0.17% |
| 195 | AmerisourceBergen Corp | COR | 9,688 | $1,551 | 0.17% |
| 196 | Allstate Corp | ALL-PJ | 13,998 | $1,551 | 0.17% |
| 197 | Hilton Worldwide Holdings Inc | HLT | 11,007 | $1,551 | 0.17% |
| 198 | Penske Automotive Group Inc | 70959W103 | 10,933 | $1,550 | 0.17% |
| 199 | Textron Inc | TXT | 21,926 | $1,549 | 0.17% |
| 200 | Antero Resources Corp | AR | 67,051 | $1,548 | 0.17% |
| 201 | Madison Square Garden Sports C | 55825T103 | 7,947 | $1,548 | 0.17% |
| 202 | Aflac Inc | AFL | 23,995 | $1,548 | 0.17% |
| 203 | American International Group I | 026874784 | 30,718 | $1,547 | 0.17% |
| 204 | Marathon Oil Corp | MARA | 64,522 | $1,546 | 0.17% |
| 205 | Univar Solutions Inc | 91336L107 | 44,140 | $1,546 | 0.17% |
| 206 | Booking Holdings Inc | BKNG | 583 | $1,546 | 0.17% |
| 207 | Eagle Materials Inc | 26969P108 | 10,534 | $1,546 | 0.17% |
| 208 | Olin Corp | OLN | 27,835 | $1,545 | 0.17% |
| 209 | United States Steel Corp | UNTCW | 59,160 | $1,544 | 0.17% |
| 210 | Evercore Inc | EVR | 13,384 | $1,544 | 0.17% |
| 211 | CF Industries Holdings Inc | 125269100 | 21,269 | $1,542 | 0.17% |
| 212 | FTI Consulting Inc | FCN | 7,810 | $1,541 | 0.17% |
| 213 | Valvoline Inc | VVV | 44,064 | $1,540 | 0.17% |
| 214 | Carlisle Cos Inc | 142339100 | 6,805 | $1,538 | 0.17% |
| 215 | Hyatt Hotels Corp | H | 13,696 | $1,531 | 0.16% |
| 216 | Visa Inc | V | 6,376 | $1,438 | 0.15% |
| 217 | Mastercard Inc | MA | 3,299 | $1,199 | 0.13% |
| 218 | Eli Lilly & Co | LLY | 3,109 | $1,068 | 0.11% |
| 219 | Merck & Co Inc | MRK | 10,041 | $1,068 | 0.11% |
| 220 | Johnson & Johnson | JNJ | 6,385 | $990 | 0.11% |
| 221 | PepsiCo Inc | PEP | 5,416 | $987 | 0.11% |
| 222 | VANGUARD WORLD FDS | 92204A702 | 2,302 | $887 | 0.10% |
| 223 | Thermo Fisher Scientific Inc | TMO | 1,525 | $879 | 0.09% |
| 224 | Procter & Gamble Co | 742718109 | 5,117 | $761 | 0.08% |
| 225 | Danaher Corp | 235851102 | 2,569 | $647 | 0.07% |
| 226 | AMBAC FINANCIAL GROUP INC COM | OSG | 40,000 | $619 | 0.07% |
| 227 | LIMBACH HOLDINGS INC COM | LMB | 18,324 | $317 | 0.03% |
| 228 | Home Depot Inc | HD | 828 | $244 | 0.03% |
| 229 | McDonald's Corp | MCD | 734 | $205 | 0.02% |