Redwood Investment Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$922.3M
Holdings
286
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAGConagra Brands Inc | 64,778 | $1.7M | 0.19% | |
| 102 | OMCOmnicom Group Inc | 20,630 | $1.7M | 0.19% | |
| 103 | OKEONEOK Inc | 17,141 | $1.7M | 0.18% | |
| 104 | GISGeneral Mills Inc | 28,386 | $1.7M | 0.18% | |
| 105 | ESEversource Energy | 27,316 | $1.7M | 0.18% | |
| 106 | APAAPA Corp | 80,692 | $1.7M | 0.18% | |
| 107 | DOCHealthpeak Properties Inc | 83,536 | $1.7M | 0.18% | |
| 108 | VOTVanguard Mid-Cap Growth ETF | 6,894 | $1.7M | 0.18% | |
| 109 | ADMArcher-Daniels-Midland Co | 35,065 | $1.7M | 0.18% | |
| 110 | LKQ1LKQ Corp | 39,248 | $1.7M | 0.18% | |
| 111 | IPGInterpublic Group of Cos Inc | 60,910 | $1.7M | 0.18% | |
| 112 | MCKMcKesson Corp | 2,439 | $1.6M | 0.18% | |
| 113 | KHCKraft Heinz Co | 53,955 | $1.6M | 0.18% | |
| 114 | IPInternational Paper Co | 30,590 | $1.6M | 0.18% | |
| 115 | PGProcter & Gamble Co | 9,541 | $1.6M | 0.18% | |
| 116 | AWMSkyworks Solutions Inc | 25,029 | $1.6M | 0.18% | |
| 117 | HASHasbro Inc | 26,272 | $1.6M | 0.18% | |
| 118 | JNJJohnson & Johnson | 9,587 | $1.6M | 0.17% | |
| 119 | GPCGenuine Parts Co | 13,326 | $1.6M | 0.17% | |
| 120 | BENFranklin Resources Inc | 82,169 | $1.6M | 0.17% | |
| 121 | BXPBXP Inc | 23,342 | $1.6M | 0.17% | |
| 122 | VTRSViatris Inc | 179,123 | $1.6M | 0.17% | |
| 123 | GSGoldman Sachs Group Inc | 2,846 | $1.6M | 0.17% | |
| 124 | IVEiShares S&P 500 Value ETF | 8,072 | $1.5M | 0.17% | |
| 125 | DOWDow Inc | 43,762 | $1.5M | 0.17% | |
| 126 | TSLATesla Inc | 5,822 | $1.5M | 0.16% | |
| 127 | LOWLowe's Cos Inc | 6,451 | $1.5M | 0.16% | |
| 128 | EMNEastman Chemical Co | 16,873 | $1.5M | 0.16% | |
| 129 | SWKStanley Black & Decker Inc | 19,142 | $1.5M | 0.16% | |
| 130 | LLYEli Lilly & Co | 1,779 | $1.5M | 0.16% | |
| 131 | SPGIS&P Global Inc | 2,836 | $1.4M | 0.16% | |
| 132 | HDHome Depot Inc | 3,857 | $1.4M | 0.15% | |
| 133 | CRMSalesforce Inc | 5,256 | $1.4M | 0.15% | |
| 134 | VVisa Inc | 3,995 | $1.4M | 0.15% | |
| 135 | EMXCiShares MSCI Emerging Markets | 25,323 | $1.4M | 0.15% | |
| 136 | TMUST-Mobile US Inc | 5,216 | $1.4M | 0.15% | |
| 137 | CATCaterpillar Inc | 4,198 | $1.4M | 0.15% | |
| 138 | AFLAflac Inc | 12,436 | $1.4M | 0.15% | |
| 139 | NEMNewmont Corp | 28,618 | $1.4M | 0.15% | |
| 140 | MCHPMicrochip Technology Inc | 28,535 | $1.4M | 0.15% | |
| 141 | SPYVSPDR Portfolio S&P 500 Value ETF | 26,951 | $1.4M | 0.15% | |
| 142 | FISFidelity National Information | 18,345 | $1.4M | 0.15% | |
| 143 | GMGeneral Motors Co | 29,118 | $1.4M | 0.15% | |
| 144 | KLACKLA Corp | 2,007 | $1.4M | 0.15% | |
| 145 | DHIDR Horton Inc | 10,711 | $1.4M | 0.15% | |
| 146 | KRKroger Co | 20,109 | $1.4M | 0.15% | |
| 147 | HLTHilton Worldwide Holdings Inc | 5,949 | $1.4M | 0.15% | |
| 148 | PYPLPayPal Holdings Inc | 20,650 | $1.3M | 0.15% | |
| 149 | MEDPMedpace Holdings Inc | 4,402 | $1.3M | 0.15% | |
| 150 | UBERUber Technologies Inc | 18,374 | $1.3M | 0.15% | |
| 151 | DPZDomino's Pizza Inc | 2,911 | $1.3M | 0.15% | |
| 152 | EBAeBay Inc | 19,750 | $1.3M | 0.15% | |
| 153 | GKDGrand Canyon Education Inc | 7,726 | $1.3M | 0.14% | |
| 154 | MPWRMonolithic Power Systems Inc | 2,305 | $1.3M | 0.14% | |
| 155 | MARMarriott International Inc | 5,600 | $1.3M | 0.14% | |
| 156 | JEFJefferies Financial Group Inc | 24,792 | $1.3M | 0.14% | |
| 157 | BKNGBooking Holdings Inc | 288 | $1.3M | 0.14% | |
| 158 | RSReliance Inc | 4,592 | $1.3M | 0.14% | |
| 159 | EX9Exelixis Inc | 35,876 | $1.3M | 0.14% | |
| 160 | CNMCore & Main Inc | 27,409 | $1.3M | 0.14% | |
| 161 | A4SAmeriprise Financial Inc | 2,731 | $1.3M | 0.14% | |
| 162 | RRyder System Inc | 9,186 | $1.3M | 0.14% | |
| 163 | FISVFiserv Inc | 5,978 | $1.3M | 0.14% | |
| 164 | FTVFortive Corp | 18,040 | $1.3M | 0.14% | |
| 165 | MASMasco Corp | 18,949 | $1.3M | 0.14% | |
| 166 | CWCurtiss-Wright Corp | 4,153 | $1.3M | 0.14% | |
| 167 | TWLOTwilio Inc | 13,463 | $1.3M | 0.14% | |
| 168 | HHyatt Hotels Corp | 10,758 | $1.3M | 0.14% | |
| 169 | EMEEMCOR Group Inc | 3,564 | $1.3M | 0.14% | |
| 170 | STLDSteel Dynamics Inc | 10,526 | $1.3M | 0.14% | |
| 171 | DVADaVita Inc | 8,609 | $1.3M | 0.14% | |
| 172 | TPRTapestry Inc | 18,710 | $1.3M | 0.14% | |
| 173 | SLMSLM Corp | 44,857 | $1.3M | 0.14% | |
| 174 | MATMattel Inc | 67,753 | $1.3M | 0.14% | |
| 175 | CARRCarrier Global Corp | 20,754 | $1.3M | 0.14% | |
| 176 | SKAASkechers USA Inc | 23,163 | $1.3M | 0.14% | |
| 177 | BLDRBuilders FirstSource Inc | 10,524 | $1.3M | 0.14% | |
| 178 | EQHEquitable Holdings Inc | 25,239 | $1.3M | 0.14% | |
| 179 | ALSNAllison Transmission Holdings | 13,742 | $1.3M | 0.14% | |
| 180 | ALKAlaska Air Group Inc | 26,722 | $1.3M | 0.14% | |
| 181 | JBLJabil Inc | 9,664 | $1.3M | 0.14% | |
| 182 | VIRTVirtu Financial Inc | 34,481 | $1.3M | 0.14% | |
| 183 | PHMPulteGroup Inc | 12,779 | $1.3M | 0.14% | |
| 184 | SEICSEI Investments Co | 16,925 | $1.3M | 0.14% | |
| 185 | DBXDropbox Inc | 49,191 | $1.3M | 0.14% | |
| 186 | ANAutoNation Inc | 8,111 | $1.3M | 0.14% | |
| 187 | LENLennar Corp | 11,435 | $1.3M | 0.14% | |
| 188 | CCKCrown Holdings Inc | 14,694 | $1.3M | 0.14% | |
| 189 | ADTADT Inc | 161,198 | $1.3M | 0.14% | |
| 190 | BLDTopBuild Corp | 4,300 | $1.3M | 0.14% | |
| 191 | WSMWilliams-Sonoma Inc | 8,287 | $1.3M | 0.14% | |
| 192 | PKNRevvity Inc | 12,376 | $1.3M | 0.14% | |
| 193 | LLoews Corp | 14,239 | $1.3M | 0.14% | |
| 194 | POSTPost Holdings Inc | 11,247 | $1.3M | 0.14% | |
| 195 | WABWestinghouse Air Brake Technol | 7,219 | $1.3M | 0.14% | |
| 196 | CSLCarlisle Cos Inc | 3,844 | $1.3M | 0.14% | |
| 197 | UNMUnum Group | 16,060 | $1.3M | 0.14% | |
| 198 | MUSAMurphy USA Inc | 2,784 | $1.3M | 0.14% | |
| 199 | BROSDutch Bros Inc | 21,174 | $1.3M | 0.14% | |
| 200 | TSNTyson Foods Inc | 20,478 | $1.3M | 0.14% |