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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 Q4 2024 · Filed February 14, 2025 · Accession 0001717479-25-000001

Total Value
$1.0M
Positions
316
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (316)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 2000 ETF464287655623,612$137,79313.44%
2LeaderShares AlphaFactor US Co90214Q7741,660,243$67,2736.56%
3LeaderShares Equity Skew ETF90214Q6831,287,278$43,3174.22%
4LeaderShares AlphaFactor Tacti90214Q6911,071,969$43,0974.20%
5Vanguard S&P 500 ETF92290836363,945$34,4543.36%
6LeaderShares Activist Leaders90214Q7171,026,896$33,4253.26%
7SPDR PORTFOLIO S&P 500 GROWT78464A409318,543$28,0002.73%
8SPDR PORT S&P 500 VALUE78464A508511,184$26,1422.55%
9LeaderShares Dynamic Yield ETF90214Q675825,183$18,5341.81%
10SPDR S&P 600 SMALL CAP VALUE78464A300158,179$13,8011.35%
11iShares S&P 100 ETF46428710142,488$12,2731.20%
12SPDR Portfolio Long Term Treas78464A664448,510$11,7461.15%
13SCHWAB INTERNATIONAL SMALL CAP ETF808524888227,833$7,8220.76%
14SPDR Portfolio S&P 500 ETF78464A854105,330$7,2610.71%
15Apple IncAAPL28,881$7,2320.71%
16HP INCHPQ215,080$7,0180.68%
17iShares Core US Aggregate Bo46428722668,745$6,6610.65%
18HEALTHCARE REALTY TRUST INC42226K105358,445$6,0760.59%
19MATCH GROUP INCMTCH184,097$6,0220.59%
20Microsoft CorpMSFT13,892$5,8560.57%
21TRAVEL LEISURE CO894164102107,713$5,4340.53%
22SPECTRUM BRANDS HOLDINGS INCSPB64,141$5,4190.53%
23HR BLOCK INCBSQKZ102,452$5,4140.53%
24MGIC INVESTMENT CORP552848103228,185$5,4100.53%
25BOYD GAMING CORPBYD70,815$5,1370.50%
26HCA HEALTHCARE INCHCA17,107$5,1350.50%
27CHOICE HOTELS INTL INC16990510636,084$5,1230.50%
28AMERICAN INTERNATIONAL GROUP02687478470,282$5,1170.50%
29OLD REPUBLIC INTL CORP680223104141,230$5,1110.50%
30US FOODS HOLDING CORPUSFD75,653$5,1040.50%
31COREBRIDGE FINANCIAL INC21871X109170,358$5,0990.50%
32BLUE OWL CAPITAL INCOWL218,623$5,0850.50%
33iShares Core Total USD Bond Ma46434V61399,243$4,4860.44%
34Vanguard FTSE Developed Market92194385893,263$4,4600.43%
35NVIDIA CorpNVDA30,588$4,1080.40%
36VANGUARD FTSE ALL WORLD EX US ETF92204271834,739$3,9770.39%
37NEXSTAR MEDIA GROUP INCNXST25,087$3,9630.39%
38MARATHON PETROLEUM CORPMARA28,345$3,9540.39%
39HF SINCLAIR CORPDINO111,748$3,9170.38%
40SIRIUS XM HOLDINGS INC829933100163,129$3,7190.36%
41CF INDUSTRIES HOLDINGS INC12526910043,554$3,7160.36%
42GLOBE LIFE INCGL-PD33,293$3,7130.36%
43VERISIGN INCVRSN17,937$3,7120.36%
44EOG RESOURCES INCEOG30,240$3,7070.36%
45EURONET WORLDWIDE INCEEFT35,867$3,6890.36%
46BOSTON BEER COMPANY INC ASAM12,287$3,6860.36%
47HARLEY-DAVIDSON INCHOG122,327$3,6860.36%
48HOLOGIC INCHOLX51,107$3,6840.36%
49MONSTER BEVERAGE CORPMNST70,099$3,6840.36%
50AVNET INCAVT70,046$3,6650.36%
51PREMIER INC-CLASS APREM172,726$3,6620.36%
52Invesco QQQ Trust Series 1IVZ6,977$3,5670.35%
53CISCO SYSTEMS INCCSCO59,535$3,5240.34%
54ALTRIA GROUP INCMO66,276$3,4660.34%
55iShares S&P 500 Growth ETF46428730932,503$3,3000.32%
56SPDR S&P 500 ETF TrustSPY5,241$3,0720.30%
57iShares US Equity Factor RotBLK58,910$3,0190.29%
58Schwab US Aggregate Bond ETF808524839130,265$2,9570.29%
59Alphabet IncGOOG15,404$2,9160.28%
60Amazoncom IncAMZN13,123$2,8790.28%
61iShares MSCI USA Quality Facto46432F33915,679$2,7920.27%
62INTL BUSINESS MACHINES CORPINTR11,177$2,4570.24%
63Honeywell International Inc43851610610,805$2,4410.24%
64ABBVIE INCABBV13,633$2,4230.24%
65BAUSCH HEALTH COS INC071734107299,523$2,4140.24%
66VISA INC-CLASS A SHARESV7,636$2,4130.24%
67BRISTOL MYERS SQUIBB COCELG-RI42,509$2,4040.23%
68INSIGHT ENTERPRISES INCNSIT15,799$2,4030.23%
69MERCURY SYSTEMS INCMRCY57,149$2,4000.23%
70LAMB WESTON HOLDINGS INCLW35,897$2,3990.23%
71ALIGHT INC - CLASS AALIT345,771$2,3930.23%
72SOUTHWEST GAS HOLDINGS INCSWX33,779$2,3890.23%
73SOUTHWEST AIRLINES CO84474110870,915$2,3840.23%
74BLOOMIN' BRANDS INCBLMN195,207$2,3830.23%
75RESTAURANT BRANDS INTERN76131D10336,496$2,3790.23%
76HOWARD HUGHES HOLDINGS INCHHH30,889$2,3760.23%
77RAPID7 INCRPD59,011$2,3740.23%
78INNOVIVA INCINVA136,656$2,3710.23%
79TREEHOUSE FOODS INC89469A10467,473$2,3700.23%
80INVESCO LTDIVZ135,486$2,3680.23%
81ALGONQUIN POWER UTILITIES015857105531,628$2,3660.23%
82iShares MSCI EAFE Value ETF46428887745,084$2,3660.23%
83JANUS HENDERSON GROUP PLCJHG55,642$2,3660.23%
84VESTIS CORPVSTS155,043$2,3630.23%
85DANA INCDAN203,753$2,3550.23%
86FORTREA HOLDINGS INCFTRE126,127$2,3520.23%
87JETBLUE AIRWAYS CORP477143101296,607$2,3310.23%
88Invesco S&P 500 Momentum ETFIVZ23,848$2,2660.22%
89LEIDOS HOLDINGS INCLDOS15,209$2,1910.21%
90DARDEN RESTAURANTS INCDRI11,592$2,1640.21%
91iShares 20 Year Treasury Bond46428743224,766$2,1630.21%
92iShares MSCI EAFE Growth ETF46428888522,004$2,1310.21%
93AT T INCT-PC89,851$2,0460.20%
94iShares National Muni Bond ETF46428841418,938$2,0180.20%
95COMCAST CORP CLASS ACCZ53,081$1,9920.19%
96KINDER MORGAN INCEP-PC72,675$1,9910.19%
97APA CORPORATION COMAPA84,769$1,9570.19%
98PAYCHEX INCPAYX13,898$1,9490.19%
99SPDR S&P 600 SMALL CAP GROWT78464A20121,513$1,9440.19%
100EVERGY INCEVRG31,463$1,9370.19%
101VIATRIS INC COMVTRS154,998$1,9300.19%
102SKYWORKS SOLUTIONS INC COMSWKS21,751$1,9290.19%
103CONAGRA BRANDS INCCAG69,488$1,9280.19%
104BEST BUY CO INCBBY22,385$1,9210.19%
105REALTY INCOME CORPO35,880$1,9160.19%
106AMERICAN EXPRESS COAXP6,399$1,8990.19%
107GODADDY INC - CLASS AGDDY9,588$1,8920.18%
108AES CORPAES146,483$1,8850.18%
109EXPEDIA GROUP INCEXPE10,100$1,8820.18%
110VERIZON COMMUNICATIONS INC COMVZ46,923$1,8760.18%
111INTERNATIONAL PAPER CO46014610334,839$1,8750.18%
112NRG ENERGY INCNRG20,761$1,8730.18%
113VISTRA CORPVST13,567$1,8700.18%
114DOMINION ENERGY INCD34,601$1,8640.18%
115HEALTHPEAK PROPERTIES INCDOC91,675$1,8580.18%
116PHILIP MORRIS INTL71817210915,327$1,8450.18%
117KRAFT HEINZ CO COMKHC59,901$1,8400.18%
118JEFFERIES FINANCIAL GROUP IN47233W10923,347$1,8300.18%
119CHEVRON CORPORATIONCVX12,603$1,8250.18%
120HUNTINGTON INGALLS INDUSTRIE4464131069,637$1,8210.18%
121FRANKLIN RES INCBEN89,643$1,8190.18%
122CELANESE CORP SER ACE26,116$1,8070.18%
123ONEOK INCOKE17,835$1,7910.17%
124Meta Platforms IncMETA3,053$1,7880.17%
125FIRST ENERGY CORPFE44,880$1,7850.17%
126TEXAS INSTRUMENTS INC8825081049,487$1,7790.17%
127HILTON WORLDWIDE HOLDINGS INHLT7,182$1,7750.17%
128PILGRIM'S PRIDE CORPPPC38,965$1,7690.17%
129Marriott International Inc5719032026,338$1,7680.17%
130LOCKHEED MARTIN CORP COMLMT3,628$1,7630.17%
131EBAY INCEBAY28,465$1,7630.17%
132GENUINE PARTS COMPANYGPC15,048$1,7570.17%
133INTERPUBLIC GROUP COS INC COMINTR62,467$1,7500.17%
134HASBRO INCHAS31,082$1,7380.17%
135POST HOLDINGS INCPOST15,154$1,7350.17%
136STANLEY BLACK DECKER INCSWK21,451$1,7220.17%
137EVERSOURCE ENERGYES29,818$1,7120.17%
138LYONDELLBASELL INDUSTRIES N V SHS ALYB23,030$1,7100.17%
139FORD MOTOR CO345370860172,312$1,7060.17%
140iShares MBS ETF46428858818,581$1,7040.17%
141VICI PPTYS INC92565210958,052$1,6960.17%
142OMNICOM GROUP INCOMC19,290$1,6600.16%
143PHILLIPS 66PSX14,485$1,6500.16%
144Tesla IncTSLA4,066$1,6420.16%
145CROWN CASTLE INCCCI17,898$1,6240.16%
146MCKESSON CORPMCK25,781$1,6070.16%
147F M C CORPORATIONFMC32,718$1,5900.16%
148UNITED PARCEL SERVICE INC CL BUPS12,604$1,5890.15%
149SPDR Portfolio Aggregate Bond78464A64963,540$1,5880.15%
150PFIZER INCPFE59,667$1,5830.15%
151BERKSHIRE HATHAWAY INC DELBRK-A3,436$1,5570.15%
152WALT DISNEY CO25468710613,931$1,5510.15%
153VANGUARD FTSE EMERGING MARKE92204285834,036$1,4990.15%
154WALGREENS BOOTS ALLIANCE INC COM931427108160,538$1,4980.15%
155Costco Wholesale Corp22160K1051,603$1,4690.14%
156TOLL BROTHERS INCTOL11,641$1,4660.14%
157GRAND CANYON EDUCATION INCLOPE8,878$1,4540.14%
158EAGLE MATERIALS INC26969P1085,870$1,4490.14%
159iShares S&P 500 Value ETF4642874087,587$1,4480.14%
160PAYPAL HOLDINGS INCPYPL16,948$1,4470.14%
161WESCO INTERNATIONAL INC95082P1057,987$1,4450.14%
162COCA COLA CONSOLIDATED INCCOKE1,147$1,4450.14%
163AMERIPRISE FINANCIAL INC03076C1062,703$1,4390.14%
164BOOZ ALLEN HAMILTON HOLDINGSBAH11,173$1,4380.14%
165AUTONATION INCAN8,458$1,4370.14%
166TWILIO INC - ATWLO13,290$1,4360.14%
167UNIVERSAL HEALTH SERVICES-B9139031008,006$1,4360.14%
168GENERAC HOLDINGS INCGNRC9,262$1,4360.14%
169INCYTE CORPINCY20,788$1,4360.14%
170TENET HEALTHCARE CORPTHC11,375$1,4360.14%
171DAVITA INCDVA9,598$1,4350.14%
172BUILDERS FIRSTSOURCE INCBLDR10,023$1,4330.14%
173TD SYNNEX CORPSNX12,221$1,4330.14%
174NETAPP INCNTAP12,344$1,4330.14%
175LITHIA MOTORS INC5367971034,005$1,4320.14%
176MURPHY USA INCMUSA2,854$1,4320.14%
177VONTIER CORPVNT39,270$1,4320.14%
178AUTOZONE INCAZO447$1,4310.14%
179SYNCHRONY FINANCIALSYF-PB22,011$1,4310.14%
180PRIMERICA INCPRI5,270$1,4300.14%
181TELEDYNE TECHNOLOGIES INCTDY3,081$1,4300.14%
182VOYA FINANCIAL INCVOYA-PB20,781$1,4300.14%
183HARTFORD FINANCIAL SVCS GRPHIG-PG13,068$1,4300.14%
184OTIS WORLDWIDE CORPOTIS15,439$1,4300.14%
185FIDELITY NATIONAL INFO SERV31620M10617,707$1,4300.14%
186CHENIERE ENERGY INCLNG6,649$1,4290.14%
187DUOLINGODUOL4,407$1,4290.14%
188TOPBUILD CORPBLD4,589$1,4290.14%
189AFLAC INCAFL13,819$1,4290.14%
190MASCO CORPMAS19,697$1,4290.14%
191EQUITABLE HOLDINGS INCEQH-PC30,264$1,4280.14%
192CENCORA INCCOR6,354$1,4280.14%
193O'REILLY AUTOMOTIVE INC67103H1071,204$1,4280.14%
194METLIFE INCMET-PF17,435$1,4280.14%
195FERGUSON ENTERPRISES INCFERG8,228$1,4280.14%
196GOLDMAN SACHS GROUP INCGSCE2,492$1,4270.14%
197RAYMOND JAMES FINANCIAL INC7547301099,190$1,4270.14%
198PLANET FITNESS INC - CL APLNT14,432$1,4270.14%
199CARLISLE COS INC1423391003,868$1,4270.14%
200LOUISIANA-PACIFIC CORPLPX13,780$1,4270.14%
201CORE MAIN INC-CLASS ACNM28,030$1,4270.14%
202AECOMACM13,363$1,4270.14%
203SLM CORPSLMBP51,717$1,4260.14%
204RELIANCE INCRS5,295$1,4260.14%
205RYDER SYSTEM INCR9,092$1,4260.14%
206BOOKING HOLDINGS INCBKNG287$1,4260.14%
207API GROUP CORPAPG39,625$1,4250.14%
208AFFILIATED MANAGERS GROUPMGRE7,706$1,4250.14%
209DR HORTON INC23331A10910,190$1,4250.14%
210JABIL INCJBL9,895$1,4240.14%
211WILLIAMS-SONOMA INCWSM7,689$1,4240.14%
212PULTEGROUP INC74586710113,077$1,4240.14%
213WYNDHAM HOTELS RESORTS INCWH14,132$1,4240.14%
214UNUM GROUPUNMA19,500$1,4240.14%
215STEEL DYNAMICS INCSTLD12,479$1,4230.14%
216FOX CORP - CLASS AFOX29,269$1,4220.14%
217HYATT HOTELS CORP - CL AH9,052$1,4210.14%
218WABTEC CORP9297401087,493$1,4210.14%
219WOODWARD INCWWD8,538$1,4210.14%
220DOCUSIGN INCDOCU15,786$1,4200.14%
221BELLRING BRANDS INCBRBR18,820$1,4180.14%
222SEI INVESTMENTS COMPANY78411710317,192$1,4180.14%
223EMCOR GROUP INCEME3,122$1,4170.14%
224NVR INCNVR173$1,4150.14%
225AZEK CO INC05478C10529,817$1,4150.14%
226EXELIXIS INCEXEL42,286$1,4080.14%
227Vanguard Information Technolog92204A7022,201$1,3690.13%
228DOW INCDOW33,317$1,3370.13%
229iShares MSCI Emerging Markets46434G76424,025$1,3320.13%
230Eli Lilly CoLLY1,720$1,3280.13%
231Broadcom IncAVGO5,700$1,3220.13%
232iShares Core S&P 500 ETF4642872002,134$1,2560.12%
233JPMorgan Chase CoVYLD5,092$1,2210.12%
234iShares US Technology ETF4642877217,608$1,2140.12%
235Exxon Mobil CorpXOM11,156$1,2000.12%
236CVS HEALTH CORPCVS25,108$1,1270.11%
237Vanguard Mid-Cap Growth ETF9229085384,181$1,0610.10%
238iShares Flexible Income ActiveBLK20,171$1,0490.10%
239Home Depot IncHD2,467$9600.09%
240Vanguard Total International B92203J40717,722$8690.08%
241Johnson & JohnsonJNJ5,988$8660.08%
242Procter & Gamble Co7427181094,626$7750.08%
243Walmart IncWMT8,026$7250.07%
244Vanguard Short-Term Bond ETF9219378279,021$6970.07%
245UnitedHealth Group IncUNH1,376$6960.07%
246Vanguard Short-Term Treasury E92206C10211,959$6960.07%
247Mastercard IncMA1,192$6280.06%
248SPDR Portfolio Developed World78463X88916,670$5690.06%
249WisdomTree US Quality DivideWT6,989$5660.06%
250Vanguard Extended Market ETF9229086522,736$5200.05%
251Applied Materials Inc0382221053,143$5110.05%
252iShares MSCI ACWI ETF4642882574,172$4900.05%
253iShares Core MSCI Emerging Mar46434G1039,309$4860.05%
254Janus Henderson AAA CLO ETF47103U8459,537$4840.05%
255T-Mobile US IncTMUSZ2,159$4760.05%
256UNITI GROUP INCUNIT85,987$4730.05%
257TRIPLE FLAG PRECIOUS METTFPM31,251$4700.05%
258P G & E CORPPCG-PX23,168$4680.05%
259EVOLENT HEALTH INC - AEVH41,630$4680.05%
260SUNCOR ENERGY INCSU13,104$4680.05%
261CINEMARK HOLDINGS INCCNK15,086$4670.05%
262GENEDX HOLDINGS CORPWGSWW6,079$4670.05%
263TRIMBLE INCTRMB6,606$4670.05%
264TOAST INC-CLASS ATOST12,776$4660.05%
265NCR ATLEOS CORPNATL13,709$4650.05%
266BATH BODY WORKS INCBBWI12,004$4650.05%
267TELEPHONE AND DATA SYSTEMSTDS-PV13,629$4650.05%
268GEN DIGITAL INCGENVR16,998$4650.05%
269SOLVENTUM CORPSOLV7,032$4650.05%
270WENDY'S CO95058W10028,552$4650.05%
271MDU RESOURCES GROUP INC5526901092,819$4650.05%
272CHEFS WAREHOUSE INC1630861019,406$4640.05%
273NEWS CORP - CLASS BNWSLL15,262$4640.05%
274NCR VOYIX CORPNCRRP33,472$4630.05%
275PINTEREST INC- CLASS APINS15,951$4630.05%
276LIBERTY MEDIA CORP-LIBERTY-AFWONB6,952$4630.05%
277CVR ENERGY INCCVI24,683$4630.05%
278WOLFSPEED INCWOLF69,179$4610.04%
279ETSY INCETSY8,710$4610.04%
280ROGERS CORPROG4,512$4580.04%
281Fox CorpFOX8,448$3860.04%
282Vanguard Tax-Exempt Bond Index9229077467,419$3720.04%
283Vanguard Mortgage-Backed Secur92206C7718,012$3630.04%
284Merck & Co IncMRK3,641$3620.04%
285Vanguard Intermediate-Term Bon9219378194,758$3560.03%
286Vanguard Long-Term Bond ETF9219377934,895$3350.03%
287iShares iBoxx Investment Gra4642872423,127$3340.03%
288SempraSREA3,725$3270.03%
289SPDR Portfolio Intermediate Te78464A3759,838$3220.03%
290Deere CoDE761$3220.03%
291Dick's Sporting Goods Inc2533931021,371$3140.03%
292AstraZeneca PLCAZN4,653$3050.03%
293Goldman Sachs Access InvestmenNVGLF6,764$3050.03%
294Columbia Multi-Sector Municipa19761L60714,980$3040.03%
295AGNC Investment Corp00123Q10432,938$3030.03%
296Labcorp Holdings IncLH1,299$2980.03%
297Vanguard High Dividend Yield E9219464062,236$2850.03%
298iShares 10-20 Year Treasury Bo4642886532,837$2820.03%
299DuPont de Nemours IncDD3,626$2760.03%
300ADT IncADT39,758$2750.03%
301Teradata CorpTDC8,792$2740.03%
302Expeditors International of Wa3021301092,427$2690.03%
303iShares US Infrastructure ET46435U7135,645$2610.03%
304National Storage Affiliates TrNSA-PB6,874$2610.03%
305Arrow Electronics Inc0427351002,290$2590.03%
306Centene CorpCNC4,273$2590.03%
307Alphabet IncGOOG1,353$2580.03%
308Valero Energy CorpVLO2,043$2500.02%
309iShares JP Morgan USD Emergi4642882812,735$2440.02%
310iShares ESG Aware MSCI USA ETF46435G4251,831$2360.02%
311Goldman Sachs Access US AggregNVGLF5,799$2340.02%
312Schwab US Large Cap Growth E8085243008,120$2260.02%
313Oracle CorpORCL-PD1,291$2150.02%
314Goldman Sachs MarketBeta US EqNVGLF2,609$2110.02%
315iShares US Treasury Bond ETF46429B2678,979$2060.02%
316iShares High Yield Muni IncomeBLK8,877$2010.02%