Redwood Investment Management, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.0B

Holdings

316

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (316 positions)

#StockSharesValue% PortfolioType
101
VTRSVIATRIS INC COM
154,998$1.9M0.19%
102
AWMSKYWORKS SOLUTIONS INC COM
21,751$1.9M0.19%
103
CAGCONAGRA BRANDS INC
69,488$1.9M0.19%
104
BBYBEST BUY CO INC
22,385$1.9M0.19%
105
OREALTY INCOME CORP
35,880$1.9M0.19%
106
AXPAMERICAN EXPRESS CO
6,399$1.9M0.19%
107
GDDYGODADDY INC - CLASS A
9,588$1.9M0.18%
108
AESAES CORP
146,483$1.9M0.18%
109
EXPEEXPEDIA GROUP INC
10,100$1.9M0.18%
110
BACVERIZON COMMUNICATIONS INC COM
46,923$1.9M0.18%
111
IPINTERNATIONAL PAPER CO
34,839$1.9M0.18%
112
NRANRG ENERGY INC
20,761$1.9M0.18%
113
VSTVISTRA CORP
13,567$1.9M0.18%
114
DDOMINION ENERGY INC
34,601$1.9M0.18%
115
DOCHEALTHPEAK PROPERTIES INC
91,675$1.9M0.18%
116
4I1PHILIP MORRIS INTL
15,327$1.8M0.18%
117
KHCKRAFT HEINZ CO COM
59,901$1.8M0.18%
118
JEFJEFFERIES FINANCIAL GROUP IN
23,347$1.8M0.18%
119
CVXCHEVRON CORPORATION
12,603$1.8M0.18%
120
HIIHUNTINGTON INGALLS INDUSTRIE
9,637$1.8M0.18%
121
BENFRANKLIN RES INC
89,643$1.8M0.18%
122
CECELANESE CORP SER A
26,116$1.8M0.18%
123
OKEONEOK INC
17,835$1.8M0.17%
124
METAMeta Platforms Inc
3,053$1.8M0.17%
125
FEFIRST ENERGY CORP
44,880$1.8M0.17%
126
TXNTEXAS INSTRUMENTS INC
9,487$1.8M0.17%
127
HLTHILTON WORLDWIDE HOLDINGS IN
7,182$1.8M0.17%
128
PPCPILGRIM'S PRIDE CORP
38,965$1.8M0.17%
129
MARMarriott International Inc
6,338$1.8M0.17%
130
LMTLOCKHEED MARTIN CORP COM
3,628$1.8M0.17%
131
EBAEBAY INC
28,465$1.8M0.17%
132
GPCGENUINE PARTS COMPANY
15,048$1.8M0.17%
133
IPGINTERPUBLIC GROUP COS INC COM
62,467$1.8M0.17%
134
HASHASBRO INC
31,082$1.7M0.17%
135
POSTPOST HOLDINGS INC
15,154$1.7M0.17%
136
SWKSTANLEY BLACK DECKER INC
21,451$1.7M0.17%
137
ESEVERSOURCE ENERGY
29,818$1.7M0.17%
138
LYBLYONDELLBASELL INDUSTRIES N V SHS A
23,030$1.7M0.17%
139
FFORD MOTOR CO
172,312$1.7M0.17%
140
MBBiShares MBS ETF
18,581$1.7M0.17%
141
VICIVICI PPTYS INC
58,052$1.7M0.17%
142
OMCOMNICOM GROUP INC
19,290$1.7M0.16%
143
PSXPHILLIPS 66
14,485$1.6M0.16%
144
TSLATesla Inc
4,066$1.6M0.16%
145
8CWCROWN CASTLE INC
17,898$1.6M0.16%
146
MCKMCKESSON CORP
25,781$1.6M0.16%
147
FMCF M C CORPORATION
32,718$1.6M0.16%
148
UPSUNITED PARCEL SERVICE INC CL B
12,604$1.6M0.15%
149
SPABSPDR Portfolio Aggregate Bond
63,540$1.6M0.15%
150
PFEPFIZER INC
59,667$1.6M0.15%
151
BRK-BBERKSHIRE HATHAWAY INC DEL
3,436$1.6M0.15%
152
DISWALT DISNEY CO
13,931$1.6M0.15%
153
VWOVANGUARD FTSE EMERGING MARKE
34,036$1.5M0.15%
154
WBAWALGREENS BOOTS ALLIANCE INC COM
160,538$1.5M0.15%
155
COSTCostco Wholesale Corp
1,603$1.5M0.14%
156
TOLTOLL BROTHERS INC
11,641$1.5M0.14%
157
GKDGRAND CANYON EDUCATION INC
8,878$1.5M0.14%
158
EXPEAGLE MATERIALS INC
5,870$1.4M0.14%
159
IVEiShares S&P 500 Value ETF
7,587$1.4M0.14%
160
PYPLPAYPAL HOLDINGS INC
16,948$1.4M0.14%
161
COKECOCA COLA CONSOLIDATED INC
1,147$1.4M0.14%
162
WCCWESCO INTERNATIONAL INC
7,987$1.4M0.14%
163
A4SAMERIPRISE FINANCIAL INC
2,703$1.4M0.14%
164
BAHBOOZ ALLEN HAMILTON HOLDINGS
11,173$1.4M0.14%
165
ANAUTONATION INC
8,458$1.4M0.14%
166
GNRCGENERAC HOLDINGS INC
9,262$1.4M0.14%
167
TWLOTWILIO INC - A
13,290$1.4M0.14%
168
UHSUNIVERSAL HEALTH SERVICES-B
8,006$1.4M0.14%
169
INCYINCYTE CORP
20,788$1.4M0.14%
170
THCTENET HEALTHCARE CORP
11,375$1.4M0.14%
171
DVADAVITA INC
9,598$1.4M0.14%
172
BLDRBUILDERS FIRSTSOURCE INC
10,023$1.4M0.14%
173
NTAPNETAPP INC
12,344$1.4M0.14%
174
SUXTD SYNNEX CORP
12,221$1.4M0.14%
175
MUSAMURPHY USA INC
2,854$1.4M0.14%
176
VNTVONTIER CORP
39,270$1.4M0.14%
177
LADLITHIA MOTORS INC
4,005$1.4M0.14%
178
AZOAUTOZONE INC
447$1.4M0.14%
179
SYFSYNCHRONY FINANCIAL
22,011$1.4M0.14%
180
HIGHARTFORD FINANCIAL SVCS GRP
13,068$1.4M0.14%
181
VOYAVOYA FINANCIAL INC
20,781$1.4M0.14%
182
TDYTELEDYNE TECHNOLOGIES INC
3,081$1.4M0.14%
183
FISFIDELITY NATIONAL INFO SERV
17,707$1.4M0.14%
184
PRIPRIMERICA INC
5,270$1.4M0.14%
185
OTISOTIS WORLDWIDE CORP
15,439$1.4M0.14%
186
BLDTOPBUILD CORP
4,589$1.4M0.14%
187
DUOLDUOLINGO
4,407$1.4M0.14%
188
MASMASCO CORP
19,697$1.4M0.14%
189
LNGCHENIERE ENERGY INC
6,649$1.4M0.14%
190
AFLAFLAC INC
13,819$1.4M0.14%
191
METMETLIFE INC
17,435$1.4M0.14%
192
FERGFERGUSON ENTERPRISES INC
8,228$1.4M0.14%
193
ABGCENCORA INC
6,354$1.4M0.14%
194
ORLYO'REILLY AUTOMOTIVE INC
1,204$1.4M0.14%
195
EQHEQUITABLE HOLDINGS INC
30,264$1.4M0.14%
196
PLNTPLANET FITNESS INC - CL A
14,432$1.4M0.14%
197
LPXLOUISIANA-PACIFIC CORP
13,780$1.4M0.14%
198
ACMAECOM
13,363$1.4M0.14%
199
CSLCARLISLE COS INC
3,868$1.4M0.14%
200
RJFRAYMOND JAMES FINANCIAL INC
9,190$1.4M0.14%
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