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13F-HR filed by Redwood Investment Management, LLC

Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 199 holding rows worth $475,738,000.

Accession
0001717479-22-000007
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 199 entries on the cover page, a total value of $475,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,738,000 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 TR90214Q691LEASERSHS ALPHAF1,235,890$39,808,000thousands by filing date
TWO RDS SHARED TR90214Q774LDRSHS ALPFACT1,217,906$32,713,000thousands by filing date
TWO RDS SHARED TR90214Q683LEADERSHS EQT965,011$25,766,000thousands by filing date
TWO RDS SHARED TR90214Q675LEADERSHARES DY843,450$18,311,000thousands by filing date
TWO RDS SHARED TR90214Q717LEADERSHS ACTIVI648,187$17,248,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL469,601$16,197,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS126,204$12,930,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO158,055$10,767,000thousands by filing date
Apple Inc037833100COM77,109$10,656,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS144,147$9,678,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS280,558$8,709,000thousands by filing date
Microsoft Corp594918104COM34,449$8,023,000thousands by filing date
Vanguard S&P 500 ETF922908363COM19,180$6,312,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS162,068$5,893,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS61,137$5,890,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS29,549$5,039,000thousands by filing date
Amazon.com, Inc023135106COM40,697$4,599,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS154,481$4,579,000thousands by filing date
GODADDY INC CL A380237107Stock53,610$3,800,000thousands by filing date
Tesla Motors, Inc88160R101COM12,875$3,415,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM27,796$2,659,000thousands by filing date
EHEALTH INC28238P109COM676,294$2,644,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock60,981$2,587,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK46,676$2,585,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR93,180$2,583,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK44,696$2,565,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock48,051$2,555,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock36,637$2,555,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock183,716$2,552,000thousands by filing date
CONDUENT INC206787103COM763,709$2,551,000thousands by filing date
INVESCO LTD SHSG491BT108Stock185,671$2,544,000thousands by filing date
MDU RES GROUP INC552690109COM93,009$2,544,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK245,246$2,541,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW194,087$2,539,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock47,859$2,538,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM30,785$2,537,000thousands by filing date
PAPA JOHNS INTL INC698813102COM36,210$2,535,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock88,109$2,533,000thousands by filing date
AECOM COM00766T100Stock37,024$2,531,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS47,474$2,527,000thousands by filing date
INNOVIVA INC45781M101COM217,626$2,527,000thousands by filing date
DANA INC235825205COM220,503$2,520,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock124,013$2,519,000thousands by filing date
MERCURY SYS INC COM589378108Stock61,754$2,507,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A131,506$2,496,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock360,045$2,481,000thousands by filing date
FRESHPET INC COM358039105Stock49,509$2,480,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM149,383$2,466,000thousands by filing date
LIVEPERSON, INC.538146101COM261,030$2,459,000thousands by filing date
Lowes Companies,Inc.548661107COM9,657$1,814,000thousands by filing date
Applied Materials,Inc.038222105COM19,346$1,585,000thousands by filing date
Morgan Stanley617446448COM18,948$1,497,000thousands by filing date
Amgen Inc.031162100COM6,614$1,491,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,080$1,463,000thousands by filing date
AUTOZONE INC COM053332102Stock678$1,452,000thousands by filing date
KLA CORP482480100COM4,793$1,451,000thousands by filing date
NVIDIA Corp67066G104COM11,532$1,400,000thousands by filing date
FORTINET INC COM34959E109Stock28,443$1,397,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,211$1,385,000thousands by filing date
DISCOVER FINL SVCS254709108COM15,179$1,380,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock11,314$1,363,000thousands by filing date
HCA Healthcare Inc40412C101COM7,371$1,355,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,445$1,355,000thousands by filing date
GARTNERINC366651107STOK4,894$1,354,000thousands by filing date
NUCOR CORP COM670346105Stock12,400$1,327,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM2,929$1,283,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT113,658$1,280,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock8,440$1,275,000thousands by filing date
ASHLAND INC044186104COM13,421$1,275,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM43,160$1,273,000thousands by filing date
Lockheed Martin Corporation539830109COM3,293$1,272,000thousands by filing date
BLOCK H & R INC COM093671105Stock29,884$1,271,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock48,565$1,269,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock18,786$1,268,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock10,759$1,268,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM16,378$1,267,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock10,031$1,267,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock14,312$1,266,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM8,096$1,266,000thousands by filing date
POST HLDGS INC737446104COM15,443$1,265,000thousands by filing date
CSX Corporation126408103COM47,444$1,264,000thousands by filing date
SLM CORP COM78442P106Stock90,374$1,264,000thousands by filing date
ACUITY INC COM00508Y102Stock8,030$1,264,000thousands by filing date
RYDER SYS INC COM783549108Stock16,738$1,264,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock7,576$1,264,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock98,529$1,263,000thousands by filing date
SERVICE CORP INTL COM817565104Stock21,863$1,262,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock12,696$1,261,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,489$1,261,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock3,142$1,261,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock31,876$1,261,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM42,427$1,261,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock11,755$1,260,000thousands by filing date
MOSAIC CO COM61945C103Stock26,071$1,260,000thousands by filing date
VISTRA CORP COM92840M102Stock59,986$1,260,000thousands by filing date
OWENS CORNING NEW690742101COM16,026$1,260,000thousands by filing date
OLIN CORP680665205COM PAR $129,377$1,260,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A25,744$1,260,000thousands by filing date
HUNTSMAN CORP447011107COM51,334$1,260,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK55,396$1,260,000thousands by filing date
ConocoPhillips20825C104COM12,307$1,259,000thousands by filing date
UNITED RENTALS INC COM911363109Stock4,661$1,259,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock6,007$1,259,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock36,855$1,259,000thousands by filing date
ASSURANT INC COM04621X108Stock8,664$1,259,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock18,300$1,259,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock10,331$1,259,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock12,789$1,259,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock20,330$1,259,000thousands by filing date
RELIANCE INC759509102COM7,217$1,259,000thousands by filing date
METLIFE INC COM59156R108Stock20,700$1,258,000thousands by filing date
AFLAC INC COM001055102Stock22,388$1,258,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock17,432$1,258,000thousands by filing date
MARATHON OIL CORP565849106COM55,711$1,258,000thousands by filing date
ALLSTATE CORP COM020002101Stock10,096$1,257,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock8,705$1,257,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock47,702$1,257,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock11,237$1,257,000thousands by filing date
MCKESSON CORP COM58155Q103Stock3,698$1,257,000thousands by filing date
CRANE NXT CO224441105COM14,354$1,257,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A31,167$1,257,000thousands by filing date
TAPESTRY INC COM876030107Stock44,178$1,256,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock13,041$1,255,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock36,792$1,255,000thousands by filing date
LOEWS CORP COM540424108Stock25,175$1,255,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock26,428$1,255,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM8,453$1,255,000thousands by filing date
FOX CORP CL A COM35137L105Stock40,889$1,254,000thousands by filing date
LKQ CORP COM501889208Stock26,603$1,254,000thousands by filing date
HP INC COM40434L105Stock50,327$1,254,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock17,654$1,253,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock11,727$1,253,000thousands by filing date
APA CORPORATION COM03743Q108Stock36,638$1,253,000thousands by filing date
AUTONATION INC COM05329W102Stock12,290$1,252,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM28,845$1,252,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock12,987$1,251,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock35,870$1,251,000thousands by filing date
UBIQUITI INC90353W103COM4,262$1,251,000thousands by filing date
CHEMOURS CO COM163851108Stock50,721$1,250,000thousands by filing date
ARROW ELECTRS INC042735100COM13,554$1,250,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock20,625$1,248,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock32,569$1,246,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock21,154$1,246,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock3,021$1,245,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock24,321$1,245,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock18,120$1,242,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM68,463$1,241,000thousands by filing date
JABIL INC COM466313103Stock21,453$1,238,000thousands by filing date
MACYS INC COM55616P104Stock78,990$1,238,000thousands by filing date
ALCOA CORP COM013872106Stock36,686$1,235,000thousands by filing date
Eli Lilly and Company532457108COM3,498$1,131,000thousands by filing date
Home Depot, Inc437076102COM3,867$1,067,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,807$913,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,784$905,000thousands by filing date
VGT92204A702SHS2,141$658,000thousands by filing date
JPMorgan Chase & Co46625H100COM6,264$655,000thousands by filing date
AbbVie,Inc.00287Y109COM4,664$626,000thousands by filing date
Pfizer Inc.717081103COM14,034$614,000thousands by filing date
Qualcomm Incorporated747525103COM5,435$614,000thousands by filing date
Adobe Inc00724F101COM2,137$588,000thousands by filing date
Visa Inc92826C839COM3,204$569,000thousands by filing date
Danaher Corporation235851102COM2,040$527,000thousands by filing date
MasterCard, Inc57636Q104COM1,843$524,000thousands by filing date
Intuit Inc.461202103COM1,325$513,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW40,000$510,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM7,789$494,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,041$492,000thousands by filing date
Broadcom Inc.11135F101COM1,093$485,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,555$456,000thousands by filing date
Netflix, Inc64110L106COM1,932$455,000thousands by filing date
McDonalds Corporation580135101COM1,931$446,000thousands by filing date
PepsiCo,Inc.713448108COM2,691$439,000thousands by filing date
Oracle Corporation68389X105COM7,129$435,000thousands by filing date
Bank of America Corp060505104COM14,236$430,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM11,442$430,000thousands by filing date
Abbott Laboratories002824100COM4,281$414,000thousands by filing date
Salesforce.com, Inc79466L302COM2,848$410,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM50,295$409,000thousands by filing date
Cisco Systems,Inc.17275R102COM8,763$351,000thousands by filing date
ServiceNow,Inc.81762P102COM912$344,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock495$341,000thousands by filing date
Charles Schwab Corp808513105COM4,727$340,000thousands by filing date
Texas Instruments Incorporated882508104COM2,123$329,000thousands by filing date
LINDE PLCG5494J103SHS1,155$311,000thousands by filing date
NIKE,Inc. Class B654106103COM3,619$301,000thousands by filing date
S&P Global,Inc.78409V104COM969$296,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,829$243,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,495$242,000thousands by filing date
American Tower Corporation03027X100COM1,122$241,000thousands by filing date
LAM RESEARCH CORP512807108COM644$236,000thousands by filing date
Union Pacific Corporation907818108COM1,193$232,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,017$230,000thousands by filing date
Starbucks Corporation855244109COM2,717$229,000thousands by filing date
Prologis,Inc.74340W103COM2,086$212,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,433$212,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,119$210,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM1,396$208,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM375$206,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock1,249$204,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001717479-22-000007this filing2022-11-14acceptance time not in the bulk data set