Skip to content

13F-HR filed by Redwood Investment Management, LLC

Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 219 holding rows worth $349,797,000.

Accession
0001717479-20-000004
Filed
2020-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 219 entries on the cover page, a total value of $349,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,797,000 with VALUE read as thousands by filing date, 13F file number 028-18341. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TWO RDS SHARED TR90214Q774LDRSHS ALPFACT2,113,982$49,556,000thousands by filing date
TWO RDS SHARED TR90214Q683LEADERSHS EQT1,665,505$44,425,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS202,954$23,991,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL570,336$16,561,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS95,377$12,828,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS187,924$9,236,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR253,761$7,796,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF127,534$4,659,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO71,043$4,033,000thousands by filing date
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS128,833$3,451,000thousands by filing date
Microsoft Corp594918104COM15,940$3,244,000thousands by filing date
Apple Inc037833100COM8,675$3,165,000thousands by filing date
Amazon.com, Inc023135106COM992$2,737,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS17,995$2,622,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS37,558$2,565,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS26,334$2,544,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF85,145$2,518,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW132,549$2,027,000thousands by filing date
TRINITY INDS INC896522109COM85,638$1,823,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR110,164$1,637,000thousands by filing date
GEN DIGITAL INC COM668771108Stock77,238$1,532,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS31,531$1,526,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,044$1,480,000thousands by filing date
CORELOGIC INC21871D103COM19,094$1,283,000thousands by filing date
AT&T Inc00206R102COM39,056$1,181,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM4,256$1,179,000thousands by filing date
Home Depot, Inc437076102COM4,685$1,174,000thousands by filing date
EBAY INC. COM278642103Stock21,530$1,129,000thousands by filing date
Oracle Corporation68389X105COM19,562$1,081,000thousands by filing date
JPMorgan Chase & Co46625H100COM11,265$1,060,000thousands by filing date
Intel Corp458140100COM17,622$1,054,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock21,435$1,036,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A29,893$1,032,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock59,201$1,031,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM55,929$1,024,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM59,661$1,020,000thousands by filing date
PAPA JOHNS INTL INC698813102COM12,820$1,018,000thousands by filing date
KKR & CO INC48251W104COM32,950$1,017,000thousands by filing date
MEDIFAST INC58470H101COM7,331$1,017,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK98,591$1,017,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS30,355$1,016,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW13,916$1,016,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A20,661$1,014,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock63,741$1,012,000thousands by filing date
BLOOMIN BRANDS INC094235108COM94,902$1,012,000thousands by filing date
LKQ CORP COM501889208Stock38,586$1,011,000thousands by filing date
CONDUENT INC206787103COM422,655$1,010,000thousands by filing date
BOX INC CL A10316T104Stock48,602$1,009,000thousands by filing date
MERIT MED SYS INC COM589889104Stock22,102$1,009,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS22,399$1,008,000thousands by filing date
CZR127686103Stock82,921$1,006,000thousands by filing date
TIFFANY & CO NEW886547108COM8,238$1,005,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM31,819$1,003,000thousands by filing date
WELBILT INC949090104COM164,752$1,003,000thousands by filing date
PERSPECTA INC715347100COM43,102$1,001,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM53,866$1,001,000thousands by filing date
SLM CORP COM78442P106Stock142,184$1,000,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock18,292$999,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock25,823$999,000thousands by filing date
TENNECO INC880349105COM132,149$999,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK35,401$998,000thousands by filing date
INNOVIVA INC45781M101COM71,336$997,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock52,804$989,000thousands by filing date
CALLAWAY GOLF CO131193104COM56,497$989,000thousands by filing date
Qualcomm Incorporated747525103COM10,824$987,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK18,953$985,000thousands by filing date
CLOUDERA INC18914U100COM77,380$984,000thousands by filing date
TERADYNE INC COM880770102Stock11,320$957,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM2,257$946,000thousands by filing date
XPO INC COM983793100Stock12,186$941,000thousands by filing date
BEST BUY INC COM086516101Stock10,694$933,000thousands by filing date
Danaher Corporation235851102COM5,260$930,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,047$919,000thousands by filing date
UNITED RENTALS INC COM911363109Stock6,053$902,000thousands by filing date
Amgen Inc.031162100COM3,822$901,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,751$893,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock5,890$884,000thousands by filing date
ConocoPhillips20825C104COM21,024$883,000thousands by filing date
WENDYS CO COM95058W100Stock39,926$870,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW17,225$857,000thousands by filing date
LAM RESEARCH CORP512807108COM2,645$856,000thousands by filing date
Boeing Company097023105COM4,653$853,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock7,485$853,000thousands by filing date
DISCOVER FINL SVCS254709108COM16,788$841,000thousands by filing date
Morgan Stanley617446448COM17,383$840,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM9,603$839,000thousands by filing date
CSX Corporation126408103COM11,965$834,000thousands by filing date
AbbVie,Inc.00287Y109COM8,411$826,000thousands by filing date
SYNCHRONYFINL87165B103STOK37,284$826,000thousands by filing date
ALLY FINL INC COM02005N100Stock41,574$824,000thousands by filing date
CUMMINS INC COM231021106Stock4,715$817,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,008$812,000thousands by filing date
Starbucks Corporation855244109COM10,937$805,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM17,782$802,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM3,169$797,000thousands by filing date
GAP INC COM364760108Stock62,948$794,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock23,166$791,000thousands by filing date
YUM BRANDS INC COM988498101Stock9,042$786,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM4,369$778,000thousands by filing date
American Express Company025816109COM8,152$776,000thousands by filing date
INVESCO LTD SHSG491BT108Stock71,857$773,000thousands by filing date
HUMANA INC COM444859102Stock1,993$773,000thousands by filing date
ARROW ELECTRS INC042735100COM11,208$770,000thousands by filing date
UBIQUITI INC90353W103COM4,399$768,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM3,851$761,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A24,398$761,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,057$749,000thousands by filing date
HEXCEL CORP NEW428291108COM16,564$749,000thousands by filing date
SWITCH INC87105L104CL A41,845$746,000thousands by filing date
CORNING INC219350105COM28,693$743,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock16,151$741,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock10,509$738,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM8,762$738,000thousands by filing date
Citigroup Inc.172967424COM14,415$737,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock44,610$736,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock22,526$733,000thousands by filing date
CELANESE CORP DEL COM150870103Stock8,484$733,000thousands by filing date
CARTERS INC146229109COM9,037$729,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM7,498$729,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM515$728,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM11,610$727,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW4,785$714,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock7,062$712,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock15,218$710,000thousands by filing date
KEYCORP COM493267108Stock58,220$709,000thousands by filing date
MCKESSON CORP COM58155Q103Stock4,621$709,000thousands by filing date
SCHEIN HENRY INC806407102COM12,134$709,000thousands by filing date
CERNER CORP156782104COM10,287$705,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM30,810$704,000thousands by filing date
FISERV INC337738108COM7,193$702,000thousands by filing date
Philip Morris International Inc.718172109COM10,026$702,000thousands by filing date
VERISIGN INC COM92343E102Stock3,388$701,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock3,412$694,000thousands by filing date
Johnson & Johnson478160104COM4,890$688,000thousands by filing date
APTARGROUP INC COM038336103Stock6,126$686,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,852$684,000thousands by filing date
Altria Group Inc02209S103COM17,375$682,000thousands by filing date
OPENLANE INC48238T109COM49,533$682,000thousands by filing date
KROGER CO COM501044101Stock20,106$681,000thousands by filing date
Bank of America Corp060505104COM28,481$676,000thousands by filing date
FOX CORP CL A COM35137L105Stock25,115$674,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT9,795$670,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock6,363$669,000thousands by filing date
BALL CORP058498106COM9,597$667,000thousands by filing date
AVNET INC COM053807103Stock23,881$666,000thousands by filing date
COTY INC222070203COM CL A147,287$658,000thousands by filing date
DAVITA INC COM23918K108Stock8,270$654,000thousands by filing date
EVERGY INC COM30034W106Stock11,022$654,000thousands by filing date
ALLSTATE CORP COM020002101Stock6,718$652,000thousands by filing date
DOW HLDGS INC COM260557103Stock15,859$646,000thousands by filing date
NETAPP INC COM64110D104Stock14,524$644,000thousands by filing date
DISCOVERY INC25470F104COM SER A30,408$642,000thousands by filing date
POST HLDGS INC737446104COM7,265$637,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock22,669$636,000thousands by filing date
MasterCard, Inc57636Q104COM2,125$628,000thousands by filing date
PREMIER INC74051N102CL A18,316$628,000thousands by filing date
RALPH LAUREN CORP751212101CL A8,588$623,000thousands by filing date
PACCAR INC COM693718108Stock8,249$617,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock16,395$613,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A27,133$612,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK7,210$611,000thousands by filing date
WATERS CORP COM941848103Stock3,375$609,000thousands by filing date
KOHLS CORP500255104COM29,254$608,000thousands by filing date
FORD MTR CO COM345370860Stock99,753$607,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM32,245$602,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock18,871$602,000thousands by filing date
HP INC COM40434L105Stock34,477$601,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock36,539$600,000thousands by filing date
TERADATA CORP DEL88076W103COM28,809$599,000thousands by filing date
CENTURYLINK INC156700106COM59,704$599,000thousands by filing date
VENTAS INC COM92276F100REIT16,300$597,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,053$595,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock6,395$594,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT15,510$593,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,324$585,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock16,585$584,000thousands by filing date
Gilead Sciences,Inc.375558103COM7,579$583,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock59,879$583,000thousands by filing date
AMCOR PLCG0250X107ORD56,990$582,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT22,172$579,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM33,735$579,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock10,520$574,000thousands by filing date
WESTROCK CO96145D105COM20,307$574,000thousands by filing date
Verizon Communications Inc92343V104COM10,339$570,000thousands by filing date
EXXON MOBIL CORP30231G102COM12,635$565,000thousands by filing date
CVS Health Corporation126650100COM8,645$562,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock33,119$559,000thousands by filing date
International Business Machines Corporation459200101COM4,616$558,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock36,672$556,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock6,826$554,000thousands by filing date
TAPESTRY INC COM876030107Stock41,313$549,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM10,480$547,000thousands by filing date
WILLIAMS COS INC COM969457100Stock28,783$547,000thousands by filing date
Visa Inc92826C839COM2,788$539,000thousands by filing date
Duke Energy Corporation26441C204COM6,665$532,000thousands by filing date
PPL CORP COM69351T106Stock20,507$530,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock15,199$522,000thousands by filing date
BIOGEN INC COM09062X103Stock1,935$518,000thousands by filing date
ONEOK INC NEW682680103COM15,553$517,000thousands by filing date
Southern Company842587107COM9,952$516,000thousands by filing date
Pfizer Inc.717081103COM15,058$492,000thousands by filing date
Procter & Gamble Co742718109COM3,541$423,000thousands by filing date
PepsiCo,Inc.713448108COM3,036$402,000thousands by filing date
NIKE,Inc. Class B654106103COM3,372$331,000thousands by filing date
MOODYS CORP COM615369105Stock1,185$326,000thousands by filing date
NVIDIA Corp67066G104COM843$320,000thousands by filing date
Adobe Inc00724F101COM674$293,000thousands by filing date
Walt Disney Co254687106COM2,529$282,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,625$280,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,602$279,000thousands by filing date
Coca-Cola Company191216100COM6,071$271,000thousands by filing date
Netflix, Inc64110L106COM590$268,000thousands by filing date
Comcast Corp20030N101COM6,492$253,000thousands by filing date
Lowes Companies,Inc.548661107COM1,870$253,000thousands by filing date
Salesforce.com, Inc79466L302COM1,264$237,000thousands by filing date
Abbott Laboratories002824100COM2,529$231,000thousands by filing date
Eli Lilly and Company532457108COM1,349$221,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM590$214,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM347$201,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001717479-20-000004this filing2020-08-14acceptance time not in the bulk data set