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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Redwood Investment Management, LLC

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001717479-24-000003

Total Value
$1.0M
Positions
310
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (310)

#IssuerTicker / CUSIPSharesValue% of Filing
1LeaderShares Equity Skew ETF90214Q6831,534,134$50,3474.80%
2LeaderShares AlphaFactor US Co90214Q7741,214,302$47,5604.53%
3LeaderShares AlphaFactor Tacti90214Q6911,145,139$44,4364.23%
4SPDR S&P 600 Small CapValue ET78464A300499,779$41,4693.95%
5LeaderShares Activist Leaders90214Q7171,018,139$35,7703.41%
6SPDR Portfolio S&P 500 Value E78464A508562,011$28,1572.68%
7SPDR S&P 600 Small Cap Growth78464A201215,939$18,8561.80%
8Apple IncAAPL104,911$17,9901.71%
9LeaderShares Dynamic Yield ETF90214Q675723,311$16,3111.55%
10Vanguard S&P 500 ETF92290836333,683$16,1911.54%
11Vanguard FTSE Developed Market921943858279,114$14,0031.33%
12Microsoft CorpMSFT31,074$13,0741.25%
13NVIDIA CorpNVDA13,397$12,1051.15%
14Vanguard Mid-Cap Growth ETF92290853848,179$11,3601.08%
15Alphabet IncGOOG68,264$10,3030.98%
16SPDR Portfolio S&P 500 ETF78464A854163,194$10,0410.96%
17Vanguard Small-Cap ETF92290875142,813$9,7870.93%
18iShares Core S&P Small-Cap ETF46428780485,024$9,3970.90%
19iShares Core US Aggregate46428722689,761$8,7910.84%
20iShares 20 Year Treasury Bond46428743290,327$8,5470.81%
21Schwab International Small-Cap808524888232,998$8,3410.79%
22Vanguard FTSE All World ex-US92204271870,877$8,2810.79%
23Bristol-Myers Squibb CoCELG-RI144,112$7,8150.74%
24Comcast CorpCCZ174,936$7,5830.72%
25Vistra CorpVST104,316$7,2660.69%
26Marathon Petroleum CorpMARA35,750$7,2040.69%
27Valero Energy CorpVLO41,728$7,1230.68%
28MGIC Investment Corp552848103316,870$7,0850.68%
29Hilton Worldwide Holdings IncHLT33,187$7,0790.67%
30Pilgrim's Pride CorpPPC206,233$7,0780.67%
31Masco CorpMAS19,253$7,0430.67%
32Spectrum Brands Holdings IncSPB78,447$6,9830.67%
33H&R Block IncBSQKZ142,115$6,9790.67%
34Expeditors International of Wa30213010957,058$6,9370.66%
35SPDR Portfolio Long Term Treas78464A664247,596$6,9180.66%
36Jefferies Financial Group Inc47233W109156,723$6,9110.66%
37Amazon IncAMZN32,195$5,8070.55%
38Dicks Sporting Goods Inc25339310225,106$5,6450.54%
39Deere & CoDE13,700$5,6270.54%
40Travel Leisure Co894164102114,492$5,6060.53%
41eBay IncEBAY105,765$5,5820.53%
42Johnson & JohnsonJNJ34,845$5,5120.53%
43DuPont de Nemours IncDD71,864$5,5100.53%
44Arrow Electronics Inc04273510042,508$5,5030.52%
45HF Sinclair CorpDINO91,035$5,4960.52%
46Fox CorpFOX191,194$5,4720.52%
47National Storage Affiliates TrNSA-PB139,693$5,4700.52%
48SempraSREA76,037$5,4620.52%
49Centene CorpCNC69,557$5,4590.52%
50ADT IncADT811,419$5,4530.52%
51Post Holdings IncPOST51,131$5,4340.52%
52Laboratory Corp of America Hol50540R40924,839$5,4260.52%
53Nexstar Media Group IncNXST31,490$5,4250.52%
54Teradata CorpTDC137,328$5,3100.51%
55GoDaddy IncGDDY39,578$4,6970.45%
56Honeywell International Inc43851610619,695$4,0420.39%
57Visa IncV13,927$3,8870.37%
58Eli Lilly & CoLLY4,845$3,7690.36%
59Newell Brands IncNWL412,598$3,3130.32%
60Fortrea Holdings IncFTRE82,179$3,2990.31%
61Southwest Gas Holdings IncSWX43,267$3,2940.31%
62Algonquin Power & Utilities Co015857105519,879$3,2860.31%
63Bath & Body Works IncBBWI65,588$3,2810.31%
64Mercury Systems IncMRCY111,056$3,2760.31%
65Bloomin' Brands IncBLMN113,867$3,2660.31%
66Howard Hughes Holdings IncHHH44,964$3,2650.31%
67Restaurant Brands Internationa76131D10341,082$3,2640.31%
68Dana IncDAN257,030$3,2640.31%
69Insight Enterprises IncNSIT17,557$3,2570.31%
70Innoviva IncINVA213,533$3,2540.31%
71Freshpet IncFRPT28,067$3,2520.31%
72Janus Henderson Group PLCJHG98,840$3,2510.31%
73TreeHouse Foods Inc89469A10483,462$3,2510.31%
74Invesco LtdIVZ195,840$3,2490.31%
75Alight IncALIT328,141$3,2320.31%
76JetBlue Airways Corp477143101435,186$3,2290.31%
77Conduent IncCNDT955,116$3,2280.31%
78Bausch Health Cos Inc071734107303,698$3,2220.31%
79Ironwood Pharmaceuticals IncIRWD366,691$3,1940.30%
80Check Point Software TechnologyM2246510419,150$3,1410.30%
81iShares Core Total USD Bond Ma46434V61365,594$2,9900.28%
82PDD Holdings IncPDD24,098$2,8010.27%
83Tesla IncTSLA14,999$2,6370.25%
84Diamondback Energy IncFANG13,059$2,5880.25%
85International Business MachineINTR13,542$2,5860.25%
863M CoMMM23,654$2,5090.24%
87FMC CorpFMC39,363$2,5070.24%
88Hewlett Packard Enterprise CoHPE-PC138,080$2,4480.23%
89Devon Energy Corp25179M10347,486$2,3830.23%
90Healthpeak Properties IncDOC126,226$2,3670.23%
91Whirlpool CorpWHR-PA19,672$2,3530.22%
92Truist Financial Corp89832Q10960,225$2,3480.22%
93Altria Group IncMO53,689$2,3420.22%
94Hasbro IncHAS41,344$2,3370.22%
95Williams Cos Inc96945710059,920$2,3350.22%
96Stanley Black & Decker IncSWK23,838$2,3340.22%
97Ford Motor Co345370860175,067$2,3250.22%
98International Paper Co46014610359,290$2,3140.22%
99Omnicom Group IncOMC23,882$2,3110.22%
100Schwab US Aggregate Bond80852483950,222$2,3100.22%
101Pinnacle West Capital CorpPNW30,772$2,3000.22%
102CVS Health CorpCVS28,639$2,2840.22%
103ONEOK IncOKE28,495$2,2840.22%
104Pfizer IncPFE81,755$2,2690.22%
105Evergy IncEVRG42,168$2,2510.21%
106Kinder Morgan IncEP-PC122,362$2,2440.21%
107AT&T IncT-PC127,455$2,2430.21%
108HP IncHPQ74,035$2,2370.21%
109Kraft Heinz CoKHC60,506$2,2330.21%
110Verizon Communications IncVZ53,189$2,2320.21%
111Philip Morris International In71817210924,277$2,2240.21%
112Conagra Brands IncCAG74,749$2,2160.21%
113Lockheed Martin CorpLMT4,846$2,2040.21%
114Dow IncDOW37,952$2,1990.21%
115Amcor PLCAMCCF230,977$2,1970.21%
116Interpublic Group of Cos IncINTR67,210$2,1930.21%
117Corpay IncCPAY7,103$2,1920.21%
118Realty Income CorpO40,404$2,1860.21%
119Cisco Systems IncCSCO43,728$2,1820.21%
120Edison International28102010730,789$2,1780.21%
121Dominion Energy IncD44,132$2,1710.21%
122Walgreens Boots Alliance Inc93142710899,661$2,1620.21%
123Corning IncGLW65,512$2,1590.21%
124LyondellBasell Industries NVLYB21,081$2,1560.21%
125Gilead Sciences IncGILD29,260$2,1430.20%
126CH Robinson Worldwide IncCHRW28,147$2,1430.20%
127United Parcel Service IncUPS14,301$2,1260.20%
128Eversource EnergyES35,508$2,1220.20%
129Boston Properties IncBXP32,375$2,1140.20%
130Best Buy Co IncBBY25,637$2,1030.20%
131Darden Restaurants IncDRI12,532$2,0950.20%
132iShares MSCI EAFE Value ETF46428887738,486$2,0940.20%
133Viatris IncVTRS174,925$2,0890.20%
134Exxon Mobil CorpXOM17,831$2,0730.20%
135Salesforce IncCRM6,768$2,0380.19%
136Netflix IncNFLX3,339$2,0280.19%
137Crown Castle IncCCI18,969$2,0080.19%
138UnitedHealth Group IncUNH4,058$2,0080.19%
139Mastercard IncMA4,085$1,9670.19%
140Vanguard FTSE Emerging Markets92204285846,956$1,9610.19%
141iShares National Muni Bond ETF46428841417,154$1,8460.18%
142Meta Platforms IncMETA3,766$1,8290.17%
143Merck & Co IncMRK13,839$1,8260.17%
144ConocoPhillipsCOP13,996$1,7810.17%
145Caterpillar IncCAT4,830$1,7700.17%
146Lam Research CorpLRCX1,766$1,7160.16%
147American Express CoAXP7,523$1,7130.16%
148Booking Holdings IncBKNG471$1,7090.16%
149McKesson CorpMCK3,133$1,6820.16%
150iShares MSCI USA Quality Facto46432F3399,907$1,6280.16%
151Fiserv IncFISV9,963$1,5920.15%
152DR Horton Inc23331A1099,638$1,5860.15%
153O'Reilly Automotive Inc67103H1071,401$1,5820.15%
154CSX CorpCSX42,380$1,5710.15%
155AutoZone IncAZO498$1,5700.15%
156HCA Healthcare IncHCA4,696$1,5660.15%
157WW Grainger Inc3848021041,539$1,5660.15%
158Phillips 66PSX9,578$1,5640.15%
159PulteGroup Inc74586710112,888$1,5550.15%
160Ameriprise Financial Inc03076C1063,541$1,5530.15%
161Toll Brothers IncTOL11,966$1,5480.15%
162Deckers Outdoor CorpDECK1,645$1,5480.15%
163Lennar CorpLEN-B8,988$1,5460.15%
164Eagle Materials Inc26969P1085,689$1,5460.15%
165Verisk Analytics IncVRSK6,554$1,5450.15%
166Builders FirstSource IncBLDR7,404$1,5440.15%
167iShares MSCI EAFE Growth ETF46428888514,866$1,5430.15%
168Ulta Beauty IncULTA2,943$1,5390.15%
169NVR IncNVR190$1,5390.15%
170Hartford Financial Services GrHIG-PG14,909$1,5360.15%
171Grand Canyon Education IncLOPE11,227$1,5290.15%
172Crocs IncCROX10,585$1,5220.15%
173Synchrony FinancialSYF-PB35,284$1,5210.14%
174DaVita IncDVA11,017$1,5210.14%
175Ralph Lauren CorpRL8,095$1,5200.14%
176TD SYNNEX CorpSNX13,438$1,5200.14%
177Core & Main IncCNM26,550$1,5200.14%
178A O Smith CorpAOS16,983$1,5190.14%
179Marriott Intl Inc57190320227,914$1,5190.14%
180Steel Dynamics IncSTLD10,238$1,5180.14%
181Cheniere Energy IncLNG9,412$1,5180.14%
182PVH CorpPVH10,793$1,5180.14%
183Avnet IncAVT30,624$1,5180.14%
184Stifel Financial Corp86063010219,401$1,5170.14%
185NRG Energy IncNRG22,394$1,5160.14%
186Cardinal Health IncCAH13,544$1,5160.14%
187Acuity Brands IncAYI5,639$1,5150.14%
188Allison Transmission HoldingsALSN18,657$1,5140.14%
189Molson Coors Beverage CoTAP-A22,495$1,5130.14%
190Tenet Healthcare CorpTHC14,390$1,5130.14%
191Assurant IncAIZN8,036$1,5130.14%
192Aflac IncAFL17,618$1,5130.14%
193SentinelOne IncS64,891$1,5130.14%
194Las Vegas Sands CorpLVS29,271$1,5130.14%
195Affiliated Managers Group IncMGRE9,026$1,5120.14%
196Credit Acceptance Corp2253101012,741$1,5120.14%
197Elanco Animal Health IncELAN92,869$1,5120.14%
198Universal Health Services Inc9139031008,281$1,5110.14%
199Owens CorningOC9,057$1,5110.14%
200Reliance IncRS4,523$1,5110.14%
201Valvoline IncVVV33,886$1,5100.14%
202CCC Intelligent Solutions HoldCCC126,231$1,5100.14%
203LPL Financial Holdings Inc50212V1005,714$1,5100.14%
204Electronic Arts IncEA11,378$1,5100.14%
205Ryder System IncR12,563$1,5100.14%
206Murphy USA IncMUSA3,601$1,5100.14%
207Service Corp International81756510420,330$1,5090.14%
208WEX IncWEX6,351$1,5090.14%
209Zimmer Biomet Holdings IncZBH11,423$1,5080.14%
210Textron IncTXT15,710$1,5070.14%
211Carlisle Cos Inc1423391003,845$1,5070.14%
212Wingstop IncWING4,112$1,5070.14%
213Old Republic International Cor68022310449,050$1,5070.14%
214American International Group02687478419,275$1,5070.14%
215Carter's IncCRI17,786$1,5060.14%
216Equitable Holdings IncEQH-PC39,598$1,5050.14%
217SLM CorpSLMBP69,024$1,5040.14%
218Exelixis IncEXEL63,380$1,5040.14%
219Jabil IncJBL11,228$1,5040.14%
220Lazard IncLAZ35,924$1,5040.14%
221Boston Beer Co IncSAM4,935$1,5020.14%
222Armstrong World Industries Inc04247X10212,082$1,5010.14%
223AutoNation IncAN9,058$1,5000.14%
224AZEK Co Inc05478C10529,843$1,4990.14%
225Primerica IncPRI5,926$1,4990.14%
226Azenta IncAZTA24,827$1,4970.14%
227SPDR Portfolio Aggregate Bond78464A64957,062$1,4430.14%
228iShares MBS ETF46428858814,682$1,3570.13%
229iShares Core S&P 500 ETF4642872002,554$1,3430.13%
230iShares S&P 500 Value ETF4642874086,688$1,2490.12%
231Vanguard Information Technolog92204A7022,227$1,1680.11%
232PepsiCo IncPEP6,488$1,1350.11%
233Chevron CorpCVX7,012$1,1060.11%
234Broadcom IncAVGO765$1,0150.10%
235Vanguard Total International B92203J40720,154$9910.09%
236Costco Wholesale Corp22160K1051,347$9870.09%
237iShares US Technology4642877216,942$9380.09%
238iShares ESG Aware MSCI USA ETF46435G4258,026$9230.09%
239Applied Materials Inc0382221054,398$9070.09%
240SPDR S&P 500 ETF TrustSPY1,694$8860.08%
241iShares Treasury Floating Rate46434V86016,874$8550.08%
242SPDR Portfolio S&P 500 Growth78464A40911,675$8540.08%
243BlackRock US Equity FactorBLK18,899$8390.08%
244Vanguard Short-Term Treasury E92206C10214,107$8190.08%
245Vanguard Short-Term Bond ETF92193782710,481$8040.08%
246iShares Core MSCI Emerging Mar46434G10315,097$7790.07%
247Chipotle Mexican Grill IncCMG262$7620.07%
248SPDR Portfolio Developed World78463X88920,136$7220.07%
249iShares iBoxx $ Investment Gra4642872426,348$6910.07%
250Leidos Holdings IncLDOS5,202$6820.06%
251United States Steel CorpUNTCW16,601$6770.06%
252Trimble IncTRMB10,099$6500.06%
253International Flavors & Fragra4595061017,545$6490.06%
254Gen Digital IncGENVR28,698$6430.06%
255Neurocrine Biosciences IncNBIX4,652$6420.06%
256Knife River CorpKNF7,901$6410.06%
257Frontier Communications Parent35909D10926,182$6410.06%
258CBRE Group IncCBRE6,583$6400.06%
259IAC IncIAC11,991$6400.06%
260Jacobs Solutions IncJ4,157$6390.06%
261Advance Auto Parts IncAAP7,513$6390.06%
262Garrett Motion IncGTX64,280$6390.06%
263Canadian Pacific Kansas CityCP7,251$6390.06%
264New York Times CoNYT14,789$6390.06%
265WESCO International Inc95082P1053,728$6390.06%
266DigitalBridge Group IncDBRG-PJ33,085$6380.06%
267Vertiv Holdings CoVRT7,815$6380.06%
268Telephone and Data Systems IncTDS-PV39,770$6370.06%
269KKR & Co IncKKRT6,333$6370.06%
270Primo Water Corp74167P10834,962$6370.06%
271News CorpNWSLL23,503$6360.06%
272Paycom Software IncPAYC3,194$6360.06%
273Spotify Technology SASPOT2,395$6320.06%
274Rogers CorpROG5,329$6320.06%
275Banc of California IncBANC-PF41,415$6300.06%
276BioCryst Pharmaceuticals IncBCRX122,270$6210.06%
277Vanguard Extended Market ETF9229086523,521$6170.06%
278Eastman Chemical CoEMN6,023$6040.06%
279Tyler Technologies IncTYL1,308$5560.05%
280Walmart IncWMT8,742$5260.05%
281Home Depot IncHD1,331$5100.05%
282Advanced Micro Devices IncAMD2,664$4810.05%
283iShares MSCI Emerging Markets46434G7647,737$4450.04%
284Oracle CorpORCL-PD3,499$4400.04%
285Procter & Gamble Co7427181092,618$4250.04%
286Vanguard Mortgage-Backed Secur92206C7719,276$4230.04%
287Berkshire Hathaway IncBRK-A1,000$4210.04%
288Vanguard Intermediate-Term Bon9219378195,395$4070.04%
289Columbia Multi-Sector Municipal19761L60719,699$4070.04%
290Vanguard Long-Term Bond ETF9219377935,631$4070.04%
291Adobe IncADBE798$4030.04%
292iShares S&P 500 Growth ETF4642873094,323$3650.03%
293T-Mobile US IncTMUSZ2,135$3490.03%
294Intuit IncINTU529$3440.03%
295iShares 10-20 Year Treasury Bo4642886533,179$3340.03%
296JPMorgan Chase & CoVYLD1,616$3240.03%
297iShares Global Energy ETF4642873417,498$3220.03%
298SPDR Portfolio Intermediate Te78464A3759,807$3210.03%
299AGNC Investment Corp00123Q10431,866$3150.03%
300AstraZeneca PLCAZN4,625$3130.03%
301AbbVie IncABBV1,678$3050.03%
302Vanguard High Dividend Yield E9219464062,318$2800.03%
303Uber Technologies IncUBER3,361$2590.02%
304ServiceNow IncNOW333$2540.02%
305Invesco QQQ Trust Series 1IVZ568$2520.02%
306Coca-Cola CoKO3,808$2330.02%
307iShares US Infrastructure46435U7135,247$2280.02%
308SPDR Portfolio Emerging Market78463X5096,086$2200.02%
309Goldman Sachs Access US AggregNVGLF5,271$2170.02%
310General Electric Co3696043011,224$2150.02%