0001717479-22-000005.txt : 20220516
0001717479-22-000005.hdr.sgml : 20220516
20220516170037
ACCESSION NUMBER: 0001717479-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redwood Investment Management, LLC
CENTRAL INDEX KEY: 0001717479
IRS NUMBER: 271950056
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18341
FILM NUMBER: 22930528
BUSINESS ADDRESS:
STREET 1: 4110 N. SCOTTSDALE RD., STE 125
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85251
BUSINESS PHONE: 3102728188
MAIL ADDRESS:
STREET 1: 4110 N. SCOTTSDALE RD., STE 125
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85251
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001717479
XXXXXXXX
03-31-2022
03-31-2022
Redwood Investment Management, LLC
4110 N. SCOTTSDALE RD., STE 125
SCOTTSDALE
AZ
85251
13F HOLDINGS REPORT
028-18341
N
John Yung
Chief Compliance Officer
310-272-8188
John Yung
Scottsdale
AZ
05-16-2022
0
273
672962
false
INFORMATION TABLE
2
redwoodholdings13f20220331.xml
ALCOA CORP
COM
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ADVANCE AUTO PARTS INC
COM
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SOLE
24247
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0
APPLE INC
COM
037833100
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24410
SH
SOLE
24410
0
0
ABBVIE INC
COM
00287Y109
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1393
SH
SOLE
1393
0
0
ACI WORLDWIDE INC
COM
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88164
SH
SOLE
88164
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0
AXCELIS TECHNOLOGIES INC
COM
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3916
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SOLE
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AECOM
COM
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54227
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SOLE
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LEADERSHARES ACTIVIST LEADER
LEADERSHS ACTIVI
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ADOBE INC
COM
00724F101
306
671
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SOLE
671
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0
AGREE REALTY CORP
COM
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3541
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SOLE
3541
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0
ADVANCED ENERGY INDUSTRIES
COM
007973100
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4416
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0
AFLAC INC
COM
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21071
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ISHARES CORE US AGGREGATE
CORE US AGGBD ET
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AMERICAN INTERNATIONAL GROUP
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ASSURANT INC
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ALLISON TRANSMISSION HOLDING
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APPLIED MATERIALS INC
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ADVANCED MICRO DEVICES
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AFFILIATED MANAGERS GROUP
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AMAZONCOM INC
COM
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AUTONATION INC
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ARCBEST CORP
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ARROW ELECTRONICS INC
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ASHLAND GLOBAL HOLDINGS INC
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BROADCOM INC
COM
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SOLE
341
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AMERICAN STATES WATER CO
COM
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AXOS FINANCIAL INC
COM
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AMERICAN EXPRESS CO
COM
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AUTOZONE INC
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BANK OF AMERICA CORP
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BATH & BODY WORKS INC
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BALCHEM CORP
COM
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BROOKFIELD RENEWABLE COR-A
CL A SUB VTG
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BAUSCH HEALTH COS INC
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BUILDERS FIRSTSOURCE INC
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BADGER METER INC
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BOK FINANCIAL CORPORATION
COM NEW
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CL B NEW
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CREDIT ACCEPTANCE CORP
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CHEMOURS COTHE
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CROWN HOLDINGS INC
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COGENT COMMUNICATIONS HOLDIN
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CELSIUS HOLDINGS INC
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CERNER CORP
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CF INDUSTRIES HOLDINGS INC
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CHECK POINT SOFTWARE TECH
ORD
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CIVITAS RESOURCES INC
COM NEW
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CLEARWATER PAPER CORP
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CONDUENT INC
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CONMED CORP
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CAPITAL ONE FINANCIAL CORP
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COCACOLA CONSOLIDATED INC
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CONOCOPHILLIPS
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CRANE CO
COM
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CISCO SYSTEMS INC
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CAVCO INDUSTRIES INC
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COMMVAULT SYSTEMS INC
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CURTISSWRIGHT CORP
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DANA INC
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DIODES INC
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CL A COM
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EHEALTH INC
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EVERCORE INC A
CLASS A
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EXLSERVICE HOLDINGS INC
COM
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EAGLE MATERIALS INC
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EXPONENT INC
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DIAMONDBACK ENERGY INC
COM
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FLAGSTAR BANCORP INC
COM PAR .001
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FORMFACTOR INC
COM
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COM
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COM
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MGM RESORTS INTERNATIONAL
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MUELLER INDUSTRIES INC
COM
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MERIT MEDICAL SYSTEMS INC
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NETFLIX INC
COM
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243
650
SH
SOLE
650
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
2849
104578
SH
SOLE
104578
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1359
3039
SH
SOLE
3039
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2854
26593
SH
SOLE
26593
0
0
NUCOR CORP
COM
670346105
1383
9303
SH
SOLE
9303
0
0
NVIDIA CORP
COM
67066G104
1011
3704
SH
SOLE
3704
0
0
NEWELL BRANDS INC
COM
651229106
2812
131331
SH
SOLE
131331
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
228
2530
SH
SOLE
2530
0
0
NEXSTAR MEDIA GROUP INCCL A
CL A
65336K103
1364
7237
SH
SOLE
7237
0
0
OWENS CORNING
COM
690742101
1353
14782
SH
SOLE
14782
0
0
OLIN CORP
COM PAR $1
680665205
1364
26089
SH
SOLE
26089
0
0
OMNICOM GROUP
COM
681919106
1360
16022
SH
SOLE
16022
0
0
OMNICELL INC
COM
68213N109
649
5012
SH
SOLE
5012
0
0
ONTO INNOVATION INC
COM
683344105
498
5736
SH
SOLE
5736
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1424
2079
SH
SOLE
2079
0
0
BANK OZK
COM
06417N103
1359
31828
SH
SOLE
31828
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
1325
14141
SH
SOLE
14141
0
0
PACIRA BIOSCIENCES INC
COM
695127100
237
3107
SH
SOLE
3107
0
0
PFIZER INC
COM
717081103
233
4507
SH
SOLE
4507
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1354
18442
SH
SOLE
18442
0
0
PIPER SANDLER COS
COM
724078100
206
1569
SH
SOLE
1569
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1365
8743
SH
SOLE
8743
0
0
PALANTIR TECHNOLOGIES INCA
CL A
69608A108
343
25016
SH
SOLE
25016
0
0
PERFICIENT INC
COM
71375U101
405
3677
SH
SOLE
3677
0
0
PROGRESS SOFTWARE CORP
COM
743312100
230
4881
SH
SOLE
4881
0
0
PAPA JOHNS INTL INC
COM
698813102
2877
27331
SH
SOLE
27331
0
0
QUALCOMM INC
COM
747525103
265
1732
SH
SOLE
1732
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
2845
48718
SH
SOLE
48718
0
0
RAMBUS INC
COM
750917106
408
12790
SH
SOLE
12790
0
0
ROGERS CORP
COM
775133101
580
2135
SH
SOLE
2135
0
0
RELIANCE STEEL ALUMINUM
COM
759509102
1352
7372
SH
SOLE
7372
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
1366
20760
SH
SOLE
20760
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
517
5427
SH
SOLE
5427
0
0
STEVEN MADDEN LTD
COM
556269108
226
5858
SH
SOLE
5858
0
0
SLM CORP
COM
78442P106
6481
352995
SH
SOLE
352995
0
0
SPDR SP 600 SMALL CAP VALUE
S&P 600 SMCP GRW
78464A300
23236
278838
SH
SOLE
278838
0
0
SM ENERGY CO
COM
78454L100
558
14335
SH
SOLE
14335
0
0
SIMPLY GOOD FOODS COTHE
COM
82900L102
353
9306
SH
SOLE
9306
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
1358
15308
SH
SOLE
15308
0
0
SPDR PORTFOLIO EMERGING MARK
PORTFOLIO EMG MK
78463X509
21992
569155
SH
SOLE
569155
0
0
SPS COMMERCE INC
COM
78463M107
525
4000
SH
SOLE
4000
0
0
SPDR PORT LNG TRM TRSRY
PORTFOLIO LN TSR
78464A664
14777
390715
SH
SOLE
390715
0
0
SPDR PORT SP 500 VALUE
PRTFLO S&P500 VL
78464A508
11574
277217
SH
SOLE
277217
0
0
LEADERSHARES EQUITY SKEW ETF
LEADERSHS EQT
90214Q683
26340
806482
SH
SOLE
806482
0
0
SHUTTERSTOCK INC
COM
825690100
246
2641
SH
SOLE
2641
0
0
STEEL DYNAMICS INC
COM
858119100
1353
16216
SH
SOLE
16216
0
0
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
G7997R103
2808
31232
SH
SOLE
31232
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
588
81970
SH
SOLE
81970
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4999
143609
SH
SOLE
143609
0
0
TRIUMPH BANCORP INC
COM
89679E300
255
2710
SH
SOLE
2710
0
0
TERADATA CORP
COM
88076W103
1355
27487
SH
SOLE
27487
0
0
TERADYNE INC
COM
880770102
1383
11699
SH
SOLE
11699
0
0
TARGET CORP
COM
87612E106
1432
6747
SH
SOLE
6747
0
0
GENTHERM INC
COM
37253A103
263
3598
SH
SOLE
3598
0
0
TREEHOUSE FOODS INC
COM
89469A104
2876
89141
SH
SOLE
89141
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
6891
55321
SH
SOLE
55321
0
0
TELKOM INDONESIA PERSERO-ADR
SPONSORED ADR
715684106
842
26341
SH
SOLE
26341
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
329
557
SH
SOLE
557
0
0
TRUPANION INC
COM
898202106
358
4013
SH
SOLE
4013
0
0
TRAVELERS COS INCTHE
COM
89417E109
1357
7424
SH
SOLE
7424
0
0
TESLA INC
COM
88160R101
2677
2484
SH
SOLE
2484
0
0
TYSON FOODS INCCL A
CL A
902494103
1369
15270
SH
SOLE
15270
0
0
TECHTARGET
COM
87874R100
246
3027
SH
SOLE
3027
0
0
TEXTRON INC
COM
883203101
1365
18353
SH
SOLE
18353
0
0
UNITED COMMUNITY BANKSGA
COM
90984P303
271
7792
SH
SOLE
7792
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
220
5199
SH
SOLE
5199
0
0
UNITED NATURAL FOODS INC
COM
911163103
274
6624
SH
SOLE
6624
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
289
567
SH
SOLE
567
0
0
UNITI GROUP INC
REIT
91325V108
218
15850
SH
SOLE
15850
0
0
UNION PACIFIC CORP
COM
907818108
1455
5324
SH
SOLE
5324
0
0
VISA INC-CLASS A SHARES
COM
92826C839
227
1025
SH
SOLE
1025
0
0
VERITEX HOLDINGS INC
COM
923451108
214
5613
SH
SOLE
5613
0
0
VANGUARD FTSE DEVELOPED ETF
FTSE DEV MKT ETF
921943858
6706
139613
SH
SOLE
139613
0
0
VONAGE HOLDINGS CORP
COM
92886T201
582
28706
SH
SOLE
28706
0
0
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
613
1473
SH
SOLE
1473
0
0
VIAVI SOLUTIONS INC
COM
925550105
261
16223
SH
SOLE
16223
0
0
VIPSHOP HOLDINGS LTD - ADR
SPONSORED ADS A
92763W103
890
98846
SH
SOLE
98846
0
0
VIRTU FINANCIAL INC-CLASS A
CL A
928254101
6354
170702
SH
SOLE
170702
0
0
VANGUARD SP 500 ETF
S&P 500 ETF SHS
922908363
7087
17070
SH
SOLE
17070
0
0
VANGUARD MIDCAP GROWTH ETF
MCAP GR IDXVIP
922908538
5661
25408
SH
SOLE
25408
0
0
VOYA FINANCIAL INC
COM
929089100
4975
74982
SH
SOLE
74982
0
0
VANGUARD ESG INTL STOCK ETF
ESG INTL STK ETF
921910725
261
4561
SH
SOLE
4561
0
0
VISTRA CORP
COM
92840M102
1359
58471
SH
SOLE
58471
0
0
VISTA OUTDOOR INC
COM
928377100
225
6306
SH
SOLE
6306
0
0
WELBILT INC
COM
949090104
2858
120356
SH
SOLE
120356
0
0
WALKER & DUNLOP INC
COM
93148P102
447
3451
SH
SOLE
3451
0
0
WELLS FARGO CO
COM
949746101
1387
28626
SH
SOLE
28626
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
1350
15936
SH
SOLE
15936
0
0
WHIRLPOOL CORP
COM
963320106
4948
28638
SH
SOLE
28638
0
0
ENCORE WIRE CORP
COM
292562105
272
2388
SH
SOLE
2388
0
0
WILLIAMSSONOMA INC
COM
969904101
1380
9515
SH
SOLE
9515
0
0
UNITED STATES STEEL CORP
COM
912909108
1389
36806
SH
SOLE
36806
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
7880
390700
SH
SOLE
390700
0
0
YUM BRANDS INC
COM
988498101
1379
11638
SH
SOLE
11638
0
0
ZIONS BANCORP NA
COM
989701107
1356
20682
SH
SOLE
20682
0
0