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13F-HR filed by Redwood Investment Management, LLC

Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 200 holding rows worth $484,263,000.

Accession
0001717479-21-000004
Filed
2021-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 200 entries on the cover page, a total value of $484,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,263,000 with VALUE read as thousands by filing date, 13F file number 028-18341. A later restatement replaced it, so the quarter does not use it. 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 TR90214Q691LEASERSHS ALPHAF798,637$26,073,000thousands by filing date
TWO RDS SHARED TR90214Q774LDRSHS ALPFACT785,657$24,472,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS205,201$23,358,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS231,485$18,937,000thousands by filing date
TWO RDS SHARED TR90214Q683LEADERSHS EQT478,663$16,949,000thousands by filing date
TWO RDS SHARED TR90214Q717LEADERSHS ACTIVI384,928$13,788,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO158,796$13,600,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS94,193$12,250,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF257,805$8,193,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS127,282$8,192,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS187,217$8,132,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR261,059$8,004,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS49,618$5,385,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS23,616$5,056,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW207,444$5,035,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS89,169$5,027,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS35,050$4,499,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF113,170$4,461,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM143,087$4,307,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock17,984$4,180,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF113,579$4,117,000thousands by filing date
SL GREEN REALTY CORP78440X804COMMON STOCK58,227$4,075,000thousands by filing date
ARROW ELECTRS INC042735100COM35,482$3,932,000thousands by filing date
Vanguard S&P 500 ETF922908363COM10,638$3,875,000thousands by filing date
Oracle Corporation68389X105COM54,443$3,820,000thousands by filing date
BLOCK H & R INC COM093671105Stock170,154$3,709,000thousands by filing date
Apple Inc037833100COM30,357$3,708,000thousands by filing date
GENTEX CORP COM371901109Stock102,011$3,639,000thousands by filing date
Intel Corp458140100COM56,593$3,622,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock30,715$3,505,000thousands by filing date
HP INC COM40434L105Stock110,209$3,499,000thousands by filing date
ROBERT HALF INC. COM770323103Stock43,097$3,365,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock16,508$3,345,000thousands by filing date
Microsoft Corp594918104COM14,160$3,339,000thousands by filing date
Berkshire Hathaway Inc084670702COM12,997$3,320,000thousands by filing date
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS120,603$3,127,000thousands by filing date
AFLAC INC COM001055102Stock61,103$3,127,000thousands by filing date
KROGER CO COM501044101Stock84,777$3,051,000thousands by filing date
Amgen Inc.031162100COM11,985$2,982,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A91,610$2,980,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock23,003$2,978,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock155,703$2,969,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW228,212$2,946,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock20,305$2,912,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT172,010$2,883,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock14,210$2,880,000thousands by filing date
SEI INVTS CO COM784117103Stock46,883$2,857,000thousands by filing date
ALLSTATE CORP COM020002101Stock24,832$2,853,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS55,585$2,730,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock98,928$2,649,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A48,954$2,589,000thousands by filing date
NIKE,Inc. Class B654106103COM19,208$2,553,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM417,898$2,545,000thousands by filing date
AECOM COM00766T100Stock39,613$2,540,000thousands by filing date
VERISIGN INC COM92343E102Stock12,443$2,473,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS31,785$2,439,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM52,850$2,304,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR8,928$1,942,000thousands by filing date
Amazon.com, Inc023135106COM602$1,863,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM897$1,850,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK157,091$1,756,000thousands by filing date
BOX INC CL A10316T104Stock75,826$1,741,000thousands by filing date
MasterCard, Inc57636Q104COM4,884$1,739,000thousands by filing date
CONDUENT INC206787103COM257,469$1,715,000thousands by filing date
SLM CORP COM78442P106Stock88,624$1,593,000thousands by filing date
INVESCO LTD SHSG491BT108Stock61,979$1,563,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR61,884$1,556,000thousands by filing date
MERIT MED SYS INC COM589889104Stock25,271$1,513,000thousands by filing date
KKR & CO INC48251W104COM30,892$1,509,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock20,885$1,504,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock22,770$1,480,000thousands by filing date
LKQ CORP COM501889208Stock34,838$1,475,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock46,946$1,462,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM56,917$1,450,000thousands by filing date
INNOVIVA INC45781M101COM120,834$1,444,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM53,673$1,429,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock27,251$1,424,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock44,782$1,421,000thousands by filing date
WELBILT INC949090104COM86,598$1,407,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock36,666$1,395,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW14,942$1,393,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK31,624$1,392,000thousands by filing date
PERSPECTA INC715347100COM47,892$1,391,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK14,618$1,391,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock21,507$1,387,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock7,712$1,382,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM55,890$1,372,000thousands by filing date
PAPA JOHNS INTL INC698813102COM15,429$1,368,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A29,257$1,340,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock64,813$1,309,000thousands by filing date
TENNECO INC880349105COM122,019$1,308,000thousands by filing date
TRINITY INDS INC896522109COM44,625$1,271,000thousands by filing date
NUCOR CORP COM670346105Stock15,347$1,232,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock56,439$1,229,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock10,651$1,193,000thousands by filing date
Altria Group Inc02209S103COM22,682$1,160,000thousands by filing date
Pfizer Inc.717081103COM31,783$1,151,000thousands by filing date
AT&T Inc00206R102COM37,967$1,149,000thousands by filing date
Verizon Communications Inc92343V104COM19,713$1,146,000thousands by filing date
EXXON MOBIL CORP30231G102COM20,282$1,132,000thousands by filing date
Chevron Corporation166764100COM10,739$1,125,000thousands by filing date
International Business Machines Corporation459200101COM8,352$1,113,000thousands by filing date
JPMorgan Chase & Co46625H100COM7,249$1,104,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM18,056$1,097,000thousands by filing date
3M CO COM88579Y101Stock5,675$1,093,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM19,897$1,092,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM3,286$1,075,000thousands by filing date
Philip Morris International Inc.718172109COM12,074$1,071,000thousands by filing date
Raytheon Technologies Corporation75513E101COM13,822$1,068,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock63,936$1,065,000thousands by filing date
Lockheed Martin Corporation539830109COM2,880$1,064,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock29,079$1,063,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock5,840$1,060,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock13,903$1,056,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM36,149$1,056,000thousands by filing date
CLOUDERA INC18914U100COM86,626$1,054,000thousands by filing date
ONEOK INC NEW682680103COM20,743$1,051,000thousands by filing date
Merck & Co.,Inc.58933Y105COM13,571$1,046,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM13,974$1,045,000thousands by filing date
HANESBRANDS INC410345102COM53,007$1,043,000thousands by filing date
Visa Inc92826C839COM4,914$1,040,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW3,892$1,027,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,479$1,025,000thousands by filing date
Gilead Sciences,Inc.375558103COM15,847$1,024,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock31,384$1,024,000thousands by filing date
GENUINE PARTS CO COM372460105Stock8,836$1,021,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM76,303$1,019,000thousands by filing date
KLA CORP482480100COM3,082$1,018,000thousands by filing date
FASTENAL CO COM311900104Stock20,244$1,018,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock18,699$1,011,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock13,614$1,009,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock25,236$1,009,000thousands by filing date
KELLANOVA487836108COM15,927$1,008,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT27,209$1,007,000thousands by filing date
PPL CORP COM69351T106Stock34,906$1,007,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM39,632$1,004,000thousands by filing date
LAM RESEARCH CORP512807108COM1,686$1,004,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock10,992$1,001,000thousands by filing date
FTI CONSULTING INC302941109COM7,095$994,000thousands by filing date
LEGGETT & PLATT INC524660107COM21,768$994,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM33,818$990,000thousands by filing date
DOW HLDGS INC COM260557103Stock15,473$989,000thousands by filing date
EDISON INTL COM281020107Stock16,855$988,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT21,701$985,000thousands by filing date
WESTERN UN CO COM959802109Stock39,756$980,000thousands by filing date
BRUNSWICK CORP117043109COM10,275$980,000thousands by filing date
AbbVie,Inc.00287Y109COM9,049$979,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,072$979,000thousands by filing date
AMCOR PLCG0250X107ORD83,050$970,000thousands by filing date
Lowes Companies,Inc.548661107COM5,097$969,000thousands by filing date
FIRSTENERGY CORP337932107COM27,945$969,000thousands by filing date
HASBRO INC COM418056107Stock10,076$969,000thousands by filing date
WILLIAMS COS INC COM969457100Stock40,512$960,000thousands by filing date
EBAY INC. COM278642103Stock15,583$954,000thousands by filing date
BRUKER CORP116794108COM14,832$953,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT8,372$952,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock5,161$947,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,037$940,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,452$927,000thousands by filing date
CELANESE CORP DEL COM150870103Stock6,128$918,000thousands by filing date
MCKESSON CORP COM58155Q103Stock4,683$913,000thousands by filing date
Union Pacific Corporation907818108COM4,071$897,000thousands by filing date
Walmart Inc.931142103COM6,531$887,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR38,495$873,000thousands by filing date
MASCO CORP574599106COM14,552$872,000thousands by filing date
QORVO INC COM74736K101Stock4,743$867,000thousands by filing date
CITRIX SYSTEMS INC177376100COM6,123$859,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock6,701$852,000thousands by filing date
UBIQUITI INC90353W103COM2,850$850,000thousands by filing date
HOLOGIC INC436440101COM10,988$817,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock698$807,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,090$804,000thousands by filing date
SEALED AIR CORP NEW81211K100COM17,283$792,000thousands by filing date
CLOROX CO DEL189054109COM3,920$756,000thousands by filing date
MSCI INC COM55354G100Stock1,785$748,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,197$739,000thousands by filing date
DAVITA INC COM23918K108Stock6,828$736,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock9,094$732,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A17,008$667,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR9,523$642,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR26,732$632,000thousands by filing date
Bank of America Corp060505104COM15,758$610,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR7,117$608,000thousands by filing date
Walt Disney Co254687106COM3,198$590,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H56,037$583,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR15,026$554,000thousands by filing date
NVIDIA Corp67066G104COM1,005$537,000thousands by filing date
Johnson & Johnson478160104COM3,145$517,000thousands by filing date
Home Depot, Inc437076102COM1,567$478,000thousands by filing date
Procter & Gamble Co742718109COM3,528$478,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,924$467,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS29,345$431,000thousands by filing date
Adobe Inc00724F101COM790$376,000thousands by filing date
Broadcom Inc.11135F101COM810$376,000thousands by filing date
Netflix, Inc64110L106COM708$369,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW21,225$355,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM715$326,000thousands by filing date
Qualcomm Incorporated747525103COM2,185$290,000thousands by filing date
Salesforce.com, Inc79466L302COM1,342$284,000thousands by filing date
ISHARES TR46435G425COM2,502$227,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001717479-21-000004this filing2021-05-17acceptance time not in the bulk data set
13F-HR/A 0001717479-21-000005 base2021-05-18acceptance time not in the bulk data set