Redpoint Investment Management Pty as of March 31, 2018
Portfolio Holdings for Redpoint Investment Management Pty
Redpoint Investment Management Pty holds 536 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $63M | 373k | 167.78 | |
Microsoft Corporation (MSFT) | 2.7 | $49M | 538k | 91.27 | |
Amazon (AMZN) | 2.3 | $42M | 29k | 1447.34 | |
Facebook Inc cl a (META) | 1.7 | $30M | 190k | 159.79 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $28M | 253k | 109.97 | |
Johnson & Johnson (JNJ) | 1.5 | $27M | 211k | 128.15 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $24M | 23k | 1031.79 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $22M | 22k | 1037.15 | |
Bank of America Corporation (BAC) | 1.2 | $22M | 716k | 29.99 | |
Exxon Mobil Corporation (XOM) | 1.2 | $21M | 282k | 74.61 | |
Intel Corporation (INTC) | 1.1 | $20M | 385k | 52.08 | |
At&t (T) | 1.0 | $18M | 502k | 35.65 | |
Wells Fargo & Company (WFC) | 1.0 | $18M | 340k | 52.41 | |
Home Depot (HD) | 0.9 | $17M | 94k | 178.24 | |
Cisco Systems (CSCO) | 0.9 | $17M | 384k | 42.89 | |
Pfizer (PFE) | 0.9 | $16M | 448k | 35.49 | |
Visa (V) | 0.9 | $16M | 132k | 119.62 | |
Berkshire Hathaway (BRK.B) | 0.9 | $16M | 78k | 199.47 | |
Verizon Communications (VZ) | 0.8 | $15M | 313k | 47.82 | |
Procter & Gamble Company (PG) | 0.8 | $15M | 188k | 79.28 | |
UnitedHealth (UNH) | 0.8 | $15M | 69k | 214.00 | |
Chevron Corporation (CVX) | 0.8 | $15M | 128k | 114.04 | |
Alibaba Group Holding (BABA) | 0.8 | $15M | 79k | 183.54 | |
Citigroup (C) | 0.8 | $14M | 204k | 67.50 | |
Boeing Company (BA) | 0.7 | $13M | 40k | 327.89 | |
Walt Disney Company (DIS) | 0.7 | $13M | 130k | 100.44 | |
Comcast Corporation (CMCSA) | 0.7 | $13M | 374k | 34.17 | |
MasterCard Incorporated (MA) | 0.7 | $12M | 69k | 175.16 | |
Union Pacific Corporation (UNP) | 0.7 | $12M | 89k | 134.43 | |
Pepsi (PEP) | 0.7 | $12M | 109k | 109.15 | |
Abbvie (ABBV) | 0.6 | $12M | 122k | 94.65 | |
Merck & Co (MRK) | 0.6 | $11M | 205k | 54.47 | |
Oracle Corporation (ORCL) | 0.6 | $11M | 240k | 45.75 | |
Amgen (AMGN) | 0.6 | $11M | 64k | 170.49 | |
Wal-Mart Stores (WMT) | 0.6 | $11M | 120k | 88.97 | |
American Express Company (AXP) | 0.6 | $9.8M | 105k | 93.28 | |
NVIDIA Corporation (NVDA) | 0.5 | $9.7M | 42k | 231.59 | |
International Business Machines (IBM) | 0.5 | $9.8M | 64k | 153.43 | |
3M Company (MMM) | 0.5 | $9.5M | 44k | 219.51 | |
Philip Morris International (PM) | 0.5 | $9.5M | 96k | 99.40 | |
Accenture (ACN) | 0.5 | $9.6M | 62k | 153.49 | |
Coca-Cola Company (KO) | 0.5 | $9.2M | 212k | 43.43 | |
Netflix (NFLX) | 0.5 | $8.9M | 30k | 295.34 | |
McDonald's Corporation (MCD) | 0.5 | $8.9M | 57k | 156.38 | |
American Tower Reit (AMT) | 0.5 | $8.7M | 60k | 145.34 | |
Gilead Sciences (GILD) | 0.5 | $8.7M | 116k | 75.39 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.5M | 134k | 63.25 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $8.4M | 39k | 216.08 | |
Texas Instruments Incorporated (TXN) | 0.5 | $8.5M | 82k | 103.89 | |
Dowdupont | 0.5 | $8.3M | 130k | 63.71 | |
Altria (MO) | 0.5 | $8.2M | 131k | 62.32 | |
Medtronic (MDT) | 0.5 | $8.1M | 101k | 80.22 | |
General Electric Company | 0.4 | $7.7M | 575k | 13.48 | |
Nextera Energy (NEE) | 0.4 | $7.5M | 46k | 163.32 | |
Micron Technology (MU) | 0.4 | $7.6M | 147k | 52.14 | |
Duke Energy (DUK) | 0.4 | $7.3M | 94k | 77.47 | |
Intuitive Surgical (ISRG) | 0.4 | $7.0M | 17k | 412.83 | |
Schlumberger (SLB) | 0.4 | $7.0M | 108k | 64.78 | |
Booking Holdings (BKNG) | 0.4 | $7.0M | 3.4k | 2080.31 | |
Honeywell International (HON) | 0.4 | $6.7M | 47k | 144.52 | |
Hp (HPQ) | 0.4 | $6.7M | 304k | 21.92 | |
U.S. Bancorp (USB) | 0.4 | $6.4M | 127k | 50.50 | |
Costco Wholesale Corporation (COST) | 0.4 | $6.4M | 34k | 188.43 | |
Caterpillar (CAT) | 0.3 | $6.3M | 43k | 147.37 | |
Lam Research Corporation | 0.3 | $6.4M | 31k | 203.17 | |
Broad | 0.3 | $6.3M | 27k | 235.63 | |
Nike (NKE) | 0.3 | $6.1M | 92k | 66.44 | |
T. Rowe Price (TROW) | 0.3 | $5.9M | 55k | 107.97 | |
United Technologies Corporation | 0.3 | $6.0M | 47k | 125.81 | |
Qualcomm (QCOM) | 0.3 | $6.0M | 109k | 55.41 | |
Illinois Tool Works (ITW) | 0.3 | $5.9M | 38k | 156.65 | |
Industries N shs - a - (LYB) | 0.3 | $5.9M | 56k | 105.68 | |
Lear Corporation (LEA) | 0.3 | $5.7M | 31k | 186.08 | |
Thermo Fisher Scientific (TMO) | 0.3 | $5.7M | 28k | 206.48 | |
Biogen Idec (BIIB) | 0.3 | $5.7M | 21k | 273.84 | |
CSX Corporation (CSX) | 0.3 | $5.5M | 99k | 55.71 | |
CVS Caremark Corporation (CVS) | 0.3 | $5.5M | 89k | 62.21 | |
salesforce (CRM) | 0.3 | $5.6M | 49k | 116.30 | |
Paypal Holdings (PYPL) | 0.3 | $5.7M | 75k | 75.87 | |
Time Warner | 0.3 | $5.5M | 58k | 94.58 | |
Reinsurance Group of America (RGA) | 0.3 | $5.3M | 35k | 154.00 | |
PNC Financial Services (PNC) | 0.3 | $5.3M | 35k | 151.23 | |
Best Buy (BBY) | 0.3 | $5.4M | 77k | 69.99 | |
Lockheed Martin Corporation (LMT) | 0.3 | $5.3M | 16k | 337.93 | |
Eli Lilly & Co. (LLY) | 0.3 | $5.1M | 66k | 77.37 | |
AFLAC Incorporated (AFL) | 0.3 | $5.1M | 118k | 43.76 | |
American Electric Power Company (AEP) | 0.3 | $5.3M | 77k | 68.59 | |
PG&E Corporation (PCG) | 0.3 | $5.2M | 119k | 43.93 | |
Starbucks Corporation (SBUX) | 0.3 | $5.2M | 90k | 57.89 | |
Walgreen Boots Alliance (WBA) | 0.3 | $5.2M | 80k | 65.47 | |
Goldman Sachs (GS) | 0.3 | $5.0M | 20k | 251.85 | |
Abbott Laboratories (ABT) | 0.3 | $5.1M | 85k | 59.92 | |
Norfolk Southern (NSC) | 0.3 | $4.9M | 36k | 135.77 | |
FirstEnergy (FE) | 0.3 | $4.8M | 143k | 34.01 | |
Valero Energy Corporation (VLO) | 0.3 | $4.8M | 52k | 92.78 | |
Lowe's Companies (LOW) | 0.3 | $4.9M | 56k | 87.75 | |
Celgene Corporation | 0.3 | $4.9M | 55k | 89.20 | |
Fnf (FNF) | 0.3 | $4.9M | 121k | 40.02 | |
Ameriprise Financial (AMP) | 0.3 | $4.7M | 32k | 147.93 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.6M | 65k | 71.68 | |
Prudential Financial (PRU) | 0.3 | $4.7M | 45k | 103.54 | |
Michael Kors Holdings | 0.3 | $4.7M | 75k | 62.08 | |
Crown Castle Intl (CCI) | 0.3 | $4.6M | 42k | 109.61 | |
Morgan Stanley (MS) | 0.2 | $4.5M | 84k | 53.96 | |
Danaher Corporation (DHR) | 0.2 | $4.5M | 46k | 97.92 | |
Exelon Corporation (EXC) | 0.2 | $4.4M | 113k | 39.01 | |
S&p Global (SPGI) | 0.2 | $4.5M | 24k | 191.06 | |
United Parcel Service (UPS) | 0.2 | $4.4M | 42k | 104.66 | |
ConocoPhillips (COP) | 0.2 | $4.3M | 73k | 59.28 | |
TJX Companies (TJX) | 0.2 | $4.3M | 53k | 81.56 | |
EOG Resources (EOG) | 0.2 | $4.3M | 41k | 105.28 | |
Baidu (BIDU) | 0.2 | $4.2M | 19k | 223.20 | |
CenterPoint Energy (CNP) | 0.2 | $4.4M | 160k | 27.40 | |
Hca Holdings (HCA) | 0.2 | $4.3M | 44k | 97.00 | |
BlackRock | 0.2 | $4.1M | 7.5k | 541.69 | |
Dominion Resources (D) | 0.2 | $4.1M | 61k | 67.42 | |
Carnival Corporation (CCL) | 0.2 | $4.2M | 64k | 65.58 | |
Ross Stores (ROST) | 0.2 | $4.1M | 53k | 77.98 | |
Tyson Foods (TSN) | 0.2 | $4.2M | 57k | 73.20 | |
BB&T Corporation | 0.2 | $4.2M | 80k | 52.04 | |
CIGNA Corporation | 0.2 | $4.1M | 25k | 167.75 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.9M | 49k | 80.49 | |
Raytheon Company | 0.2 | $4.0M | 19k | 215.83 | |
Applied Materials (AMAT) | 0.2 | $3.9M | 71k | 55.61 | |
Simon Property (SPG) | 0.2 | $3.9M | 25k | 154.34 | |
Kinder Morgan (KMI) | 0.2 | $4.0M | 266k | 15.06 | |
Anthem (ELV) | 0.2 | $4.0M | 18k | 219.72 | |
Chubb (CB) | 0.2 | $4.0M | 29k | 136.77 | |
FedEx Corporation (FDX) | 0.2 | $3.8M | 16k | 240.11 | |
Allstate Corporation (ALL) | 0.2 | $3.8M | 41k | 94.80 | |
eBay (EBAY) | 0.2 | $3.8M | 94k | 40.24 | |
Stryker Corporation (SYK) | 0.2 | $3.8M | 24k | 160.92 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.9M | 38k | 100.30 | |
Express Scripts Holding | 0.2 | $3.7M | 54k | 69.08 | |
Allergan | 0.2 | $3.8M | 22k | 168.28 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.8M | 12k | 311.23 | |
Sba Communications Corp (SBAC) | 0.2 | $3.7M | 22k | 170.92 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.7M | 71k | 52.22 | |
Aetna | 0.2 | $3.6M | 22k | 169.01 | |
General Dynamics Corporation (GD) | 0.2 | $3.6M | 16k | 220.87 | |
Activision Blizzard | 0.2 | $3.5M | 52k | 67.46 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.6M | 50k | 73.12 | |
Phillips 66 (PSX) | 0.2 | $3.6M | 38k | 95.93 | |
Cme (CME) | 0.2 | $3.4M | 21k | 161.74 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $3.5M | 68k | 51.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.3M | 21k | 162.97 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.5M | 9.9k | 349.16 | |
Automatic Data Processing (ADP) | 0.2 | $3.5M | 31k | 113.48 | |
Emerson Electric (EMR) | 0.2 | $3.4M | 50k | 68.30 | |
Yum! Brands (YUM) | 0.2 | $3.3M | 39k | 85.13 | |
Xcel Energy (XEL) | 0.2 | $3.5M | 77k | 45.48 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $3.4M | 41k | 83.51 | |
Monsanto Company | 0.2 | $3.3M | 28k | 116.69 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.2M | 29k | 110.14 | |
Verisign (VRSN) | 0.2 | $3.2M | 27k | 118.56 | |
Electronic Arts (EA) | 0.2 | $3.2M | 26k | 121.26 | |
Becton, Dickinson and (BDX) | 0.2 | $3.3M | 15k | 216.70 | |
Halliburton Company (HAL) | 0.2 | $3.3M | 71k | 46.94 | |
Sempra Energy (SRE) | 0.2 | $3.2M | 29k | 111.21 | |
Constellation Brands (STZ) | 0.2 | $3.2M | 14k | 227.89 | |
DTE Energy Company (DTE) | 0.2 | $3.2M | 31k | 104.41 | |
Centene Corporation (CNC) | 0.2 | $3.3M | 31k | 106.87 | |
Skyworks Solutions (SWKS) | 0.2 | $3.2M | 32k | 100.25 | |
Oneok (OKE) | 0.2 | $3.2M | 56k | 56.92 | |
McKesson Corporation (MCK) | 0.2 | $3.0M | 22k | 140.89 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.1M | 48k | 64.96 | |
Target Corporation (TGT) | 0.2 | $3.0M | 43k | 69.43 | |
D.R. Horton (DHI) | 0.2 | $3.0M | 69k | 43.84 | |
PPL Corporation (PPL) | 0.2 | $3.1M | 108k | 28.29 | |
Intuit (INTU) | 0.2 | $3.1M | 18k | 173.37 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $3.1M | 36k | 85.52 | |
General Motors Company (GM) | 0.2 | $3.1M | 86k | 36.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.8M | 41k | 68.05 | |
Waste Management (WM) | 0.2 | $3.0M | 35k | 84.11 | |
Ameren Corporation (AEE) | 0.2 | $2.8M | 50k | 56.64 | |
Harris Corporation | 0.2 | $2.9M | 18k | 161.28 | |
Western Digital (WDC) | 0.2 | $3.0M | 32k | 92.28 | |
Unum (UNM) | 0.2 | $3.0M | 62k | 47.61 | |
Anadarko Petroleum Corporation | 0.2 | $2.8M | 47k | 60.42 | |
Capital One Financial (COF) | 0.2 | $2.9M | 30k | 95.81 | |
Deere & Company (DE) | 0.2 | $2.8M | 18k | 155.31 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.9M | 35k | 82.60 | |
Manpower (MAN) | 0.2 | $2.8M | 25k | 115.11 | |
Public Service Enterprise (PEG) | 0.2 | $2.9M | 57k | 50.24 | |
Humana (HUM) | 0.2 | $2.8M | 11k | 268.84 | |
Twenty-first Century Fox | 0.2 | $2.8M | 76k | 36.69 | |
State Street Corporation (STT) | 0.1 | $2.7M | 27k | 99.75 | |
Devon Energy Corporation (DVN) | 0.1 | $2.7M | 83k | 31.79 | |
Baxter International (BAX) | 0.1 | $2.7M | 41k | 65.04 | |
H&R Block (HRB) | 0.1 | $2.7M | 108k | 25.41 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.6M | 97k | 27.32 | |
United Rentals (URI) | 0.1 | $2.8M | 16k | 172.72 | |
Eastman Chemical Company (EMN) | 0.1 | $2.7M | 26k | 105.59 | |
Fifth Third Ban (FITB) | 0.1 | $2.6M | 83k | 31.75 | |
Omni (OMC) | 0.1 | $2.8M | 38k | 72.67 | |
Robert Half International (RHI) | 0.1 | $2.7M | 47k | 57.88 | |
UGI Corporation (UGI) | 0.1 | $2.7M | 62k | 44.42 | |
United Therapeutics Corporation (UTHR) | 0.1 | $2.7M | 24k | 112.35 | |
Huntington Ingalls Inds (HII) | 0.1 | $2.7M | 10k | 257.77 | |
Prologis (PLD) | 0.1 | $2.7M | 43k | 62.99 | |
Eaton (ETN) | 0.1 | $2.7M | 34k | 79.92 | |
Metropcs Communications (TMUS) | 0.1 | $2.7M | 45k | 61.05 | |
Wec Energy Group (WEC) | 0.1 | $2.7M | 43k | 62.70 | |
CMS Energy Corporation (CMS) | 0.1 | $2.5M | 54k | 45.29 | |
Progressive Corporation (PGR) | 0.1 | $2.4M | 40k | 60.93 | |
Consolidated Edison (ED) | 0.1 | $2.6M | 33k | 77.94 | |
Public Storage (PSA) | 0.1 | $2.6M | 13k | 200.42 | |
Praxair | 0.1 | $2.6M | 18k | 144.29 | |
Ford Motor Company (F) | 0.1 | $2.5M | 225k | 11.08 | |
Dollar Tree (DLTR) | 0.1 | $2.5M | 26k | 94.92 | |
Pioneer Natural Resources | 0.1 | $2.4M | 14k | 171.81 | |
Illumina (ILMN) | 0.1 | $2.5M | 10k | 236.43 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.5M | 23k | 109.02 | |
Intercontinental Exchange (ICE) | 0.1 | $2.5M | 35k | 72.53 | |
Synchrony Financial (SYF) | 0.1 | $2.4M | 73k | 33.53 | |
Eversource Energy (ES) | 0.1 | $2.5M | 42k | 58.91 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.3M | 46k | 50.73 | |
SYSCO Corporation (SYY) | 0.1 | $2.3M | 38k | 59.97 | |
Travelers Companies (TRV) | 0.1 | $2.3M | 17k | 138.85 | |
Regions Financial Corporation (RF) | 0.1 | $2.3M | 125k | 18.58 | |
Williams Companies (WMB) | 0.1 | $2.3M | 92k | 24.86 | |
ConAgra Foods (CAG) | 0.1 | $2.4M | 64k | 36.88 | |
Fiserv (FI) | 0.1 | $2.3M | 32k | 71.30 | |
Domino's Pizza (DPZ) | 0.1 | $2.3M | 9.6k | 233.55 | |
MetLife (MET) | 0.1 | $2.4M | 52k | 45.89 | |
Discover Financial Services (DFS) | 0.1 | $2.2M | 31k | 71.92 | |
Cardinal Health (CAH) | 0.1 | $2.2M | 34k | 62.68 | |
Edwards Lifesciences (EW) | 0.1 | $2.2M | 16k | 139.50 | |
Nucor Corporation (NUE) | 0.1 | $2.2M | 35k | 61.10 | |
General Mills (GIS) | 0.1 | $2.2M | 49k | 45.05 | |
Servicenow (NOW) | 0.1 | $2.1M | 13k | 165.44 | |
Iron Mountain (IRM) | 0.1 | $2.2M | 67k | 32.85 | |
Kraft Heinz (KHC) | 0.1 | $2.2M | 35k | 62.29 | |
Worldpay Ord | 0.1 | $2.2M | 27k | 82.22 | |
Corning Incorporated (GLW) | 0.1 | $1.9M | 69k | 27.87 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 5.7k | 344.41 | |
Citrix Systems | 0.1 | $1.9M | 21k | 92.81 | |
Cummins (CMI) | 0.1 | $1.9M | 12k | 162.06 | |
PPG Industries (PPG) | 0.1 | $1.9M | 17k | 111.58 | |
Darden Restaurants (DRI) | 0.1 | $2.0M | 24k | 85.25 | |
Kroger (KR) | 0.1 | $1.9M | 79k | 23.93 | |
Red Hat | 0.1 | $2.0M | 13k | 149.49 | |
Credicorp (BAP) | 0.1 | $1.9M | 8.5k | 227.08 | |
American Water Works (AWK) | 0.1 | $2.0M | 24k | 82.13 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 17k | 116.97 | |
Te Connectivity Ltd for | 0.1 | $1.9M | 19k | 99.88 | |
Aon | 0.1 | $1.9M | 14k | 140.37 | |
Mondelez Int (MDLZ) | 0.1 | $2.0M | 49k | 41.74 | |
E TRADE Financial Corporation | 0.1 | $1.9M | 34k | 55.41 | |
Affiliated Managers (AMG) | 0.1 | $1.7M | 9.1k | 189.62 | |
Moody's Corporation (MCO) | 0.1 | $1.8M | 11k | 161.30 | |
Ecolab (ECL) | 0.1 | $1.7M | 13k | 137.06 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 43k | 43.37 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.9M | 16k | 117.16 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 46k | 39.07 | |
Las Vegas Sands (LVS) | 0.1 | $1.7M | 24k | 71.90 | |
Air Products & Chemicals (APD) | 0.1 | $1.9M | 12k | 158.99 | |
Symantec Corporation | 0.1 | $1.8M | 69k | 25.85 | |
Southern Company (SO) | 0.1 | $1.8M | 40k | 44.66 | |
Msci (MSCI) | 0.1 | $1.8M | 12k | 149.47 | |
Dr Pepper Snapple | 0.1 | $1.7M | 15k | 118.35 | |
J.M. Smucker Company (SJM) | 0.1 | $1.8M | 14k | 123.99 | |
Zimmer Holdings (ZBH) | 0.1 | $1.7M | 16k | 109.04 | |
Concho Resources | 0.1 | $1.8M | 12k | 150.30 | |
Rockwell Automation (ROK) | 0.1 | $1.8M | 11k | 174.21 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.8M | 23k | 79.78 | |
Dollar General (DG) | 0.1 | $1.8M | 19k | 93.53 | |
Tesla Motors (TSLA) | 0.1 | $1.8M | 6.7k | 266.15 | |
O'reilly Automotive (ORLY) | 0.1 | $1.7M | 7.1k | 247.38 | |
Liberty Global Inc C | 0.1 | $1.8M | 60k | 30.43 | |
Jd (JD) | 0.1 | $1.8M | 45k | 40.50 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 102k | 17.54 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.9M | 53k | 35.23 | |
Annaly Capital Management | 0.1 | $1.6M | 157k | 10.43 | |
Fidelity National Information Services (FIS) | 0.1 | $1.7M | 17k | 96.30 | |
Principal Financial (PFG) | 0.1 | $1.7M | 27k | 60.90 | |
M&T Bank Corporation (MTB) | 0.1 | $1.6M | 8.8k | 184.40 | |
Kohl's Corporation (KSS) | 0.1 | $1.6M | 24k | 65.51 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | 13k | 117.78 | |
V.F. Corporation (VFC) | 0.1 | $1.6M | 21k | 74.13 | |
Nordstrom (JWN) | 0.1 | $1.7M | 34k | 48.40 | |
AmerisourceBergen (COR) | 0.1 | $1.7M | 20k | 86.20 | |
Arrow Electronics (ARW) | 0.1 | $1.6M | 20k | 77.02 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 9.6k | 171.03 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 24k | 66.88 | |
Kellogg Company (K) | 0.1 | $1.6M | 25k | 64.99 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.6M | 17k | 93.71 | |
Paccar (PCAR) | 0.1 | $1.7M | 25k | 66.15 | |
Ventas (VTR) | 0.1 | $1.7M | 34k | 49.52 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.6M | 9.2k | 174.64 | |
Pvh Corporation (PVH) | 0.1 | $1.6M | 11k | 151.44 | |
Mylan Nv | 0.1 | $1.6M | 38k | 41.17 | |
Fortive (FTV) | 0.1 | $1.6M | 21k | 77.54 | |
Western Union Company (WU) | 0.1 | $1.5M | 77k | 19.23 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.4M | 22k | 63.30 | |
CBS Corporation | 0.1 | $1.4M | 28k | 51.38 | |
Cerner Corporation | 0.1 | $1.5M | 25k | 58.02 | |
Paychex (PAYX) | 0.1 | $1.5M | 24k | 61.60 | |
Snap-on Incorporated (SNA) | 0.1 | $1.4M | 9.4k | 147.51 | |
Stanley Black & Decker (SWK) | 0.1 | $1.5M | 9.6k | 153.18 | |
Comerica Incorporated (CMA) | 0.1 | $1.4M | 15k | 95.90 | |
Everest Re Group (EG) | 0.1 | $1.4M | 5.6k | 256.89 | |
Equity Residential (EQR) | 0.1 | $1.4M | 23k | 61.61 | |
Weyerhaeuser Company (WY) | 0.1 | $1.5M | 43k | 35.01 | |
Ca | 0.1 | $1.4M | 42k | 33.91 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 86k | 16.12 | |
NetEase (NTES) | 0.1 | $1.4M | 5.0k | 280.48 | |
Amphenol Corporation (APH) | 0.1 | $1.4M | 16k | 86.16 | |
Entergy Corporation (ETR) | 0.1 | $1.4M | 17k | 78.80 | |
Celanese Corporation (CE) | 0.1 | $1.5M | 15k | 100.24 | |
Edison International (EIX) | 0.1 | $1.4M | 21k | 63.68 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 16k | 84.22 | |
Oge Energy Corp (OGE) | 0.1 | $1.5M | 45k | 32.76 | |
Textron (TXT) | 0.1 | $1.5M | 25k | 58.96 | |
Alexion Pharmaceuticals | 0.1 | $1.4M | 13k | 111.45 | |
Hollyfrontier Corp | 0.1 | $1.4M | 28k | 48.86 | |
Monster Beverage Corp (MNST) | 0.1 | $1.5M | 26k | 57.22 | |
Westrock (WRK) | 0.1 | $1.4M | 22k | 64.17 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 28k | 54.44 | |
Technipfmc (FTI) | 0.1 | $1.4M | 48k | 29.44 | |
Dxc Technology (DXC) | 0.1 | $1.4M | 14k | 100.53 | |
Andeavor | 0.1 | $1.5M | 15k | 100.55 | |
Packaging Corporation of America (PKG) | 0.1 | $1.2M | 11k | 112.67 | |
Hasbro (HAS) | 0.1 | $1.2M | 15k | 84.27 | |
Franklin Resources (BEN) | 0.1 | $1.3M | 38k | 34.67 | |
International Paper Company (IP) | 0.1 | $1.3M | 25k | 53.44 | |
Xilinx | 0.1 | $1.2M | 16k | 72.27 | |
Mohawk Industries (MHK) | 0.1 | $1.3M | 5.8k | 232.14 | |
Synopsys (SNPS) | 0.1 | $1.3M | 16k | 83.23 | |
Waters Corporation (WAT) | 0.1 | $1.3M | 6.6k | 198.67 | |
Maxim Integrated Products | 0.1 | $1.3M | 22k | 60.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 68k | 17.56 | |
Ctrip.com International | 0.1 | $1.3M | 28k | 46.63 | |
Macquarie Infrastructure Company | 0.1 | $1.3M | 36k | 36.92 | |
Align Technology (ALGN) | 0.1 | $1.2M | 4.8k | 251.19 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.2M | 35k | 34.33 | |
Aqua America | 0.1 | $1.2M | 36k | 34.05 | |
Kansas City Southern | 0.1 | $1.3M | 12k | 109.87 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.2M | 7.9k | 151.02 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.2M | 65k | 18.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 61k | 17.09 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 5.3k | 191.38 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.0M | 19k | 54.39 | |
Masco Corporation (MAS) | 0.1 | $1.2M | 29k | 40.42 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.0M | 39k | 26.59 | |
NiSource (NI) | 0.1 | $1.0M | 42k | 23.92 | |
Torchmark Corporation | 0.1 | $1.0M | 12k | 84.15 | |
Hershey Company (HSY) | 0.1 | $1.1M | 11k | 98.95 | |
AutoZone (AZO) | 0.1 | $1.2M | 1.8k | 648.47 | |
SCANA Corporation | 0.1 | $1.1M | 29k | 37.56 | |
Cimarex Energy | 0.1 | $1.1M | 12k | 93.47 | |
HCP | 0.1 | $1.1M | 49k | 23.24 | |
Fox News | 0.1 | $1.0M | 29k | 36.38 | |
0.1 | $1.1M | 37k | 29.00 | ||
Delphi Automotive Inc international (APTV) | 0.1 | $1.1M | 13k | 84.99 | |
Iqvia Holdings (IQV) | 0.1 | $1.1M | 11k | 98.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $906k | 60k | 15.10 | |
TD Ameritrade Holding | 0.1 | $932k | 16k | 59.26 | |
Via | 0.1 | $867k | 28k | 31.08 | |
Genuine Parts Company (GPC) | 0.1 | $818k | 9.1k | 89.83 | |
Hawaiian Electric Industries (HE) | 0.1 | $988k | 29k | 34.38 | |
Host Hotels & Resorts (HST) | 0.1 | $889k | 48k | 18.64 | |
Sherwin-Williams Company (SHW) | 0.1 | $824k | 2.1k | 392.01 | |
W.W. Grainger (GWW) | 0.1 | $876k | 3.1k | 282.40 | |
Newfield Exploration | 0.1 | $984k | 40k | 24.43 | |
Liberty Media | 0.1 | $914k | 36k | 25.17 | |
Cintas Corporation (CTAS) | 0.1 | $859k | 5.0k | 170.67 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $986k | 4.6k | 212.87 | |
Invesco (IVZ) | 0.1 | $861k | 27k | 31.99 | |
Alliant Energy Corporation (LNT) | 0.1 | $961k | 24k | 40.87 | |
British American Tobac (BTI) | 0.1 | $969k | 17k | 57.69 | |
Church & Dwight (CHD) | 0.1 | $860k | 17k | 50.38 | |
American International (AIG) | 0.1 | $935k | 17k | 54.44 | |
Vectren Corporation | 0.1 | $925k | 15k | 63.90 | |
International Flavors & Fragrances (IFF) | 0.0 | $675k | 4.9k | 137.00 | |
Whirlpool Corporation (WHR) | 0.0 | $704k | 4.6k | 153.18 | |
Analog Devices (ADI) | 0.0 | $631k | 6.9k | 91.13 | |
Helmerich & Payne (HP) | 0.0 | $778k | 12k | 66.52 | |
Marriott International (MAR) | 0.0 | $713k | 5.2k | 136.04 | |
Westar Energy | 0.0 | $755k | 14k | 52.58 | |
Estee Lauder Companies (EL) | 0.0 | $720k | 4.8k | 149.69 | |
Seagate Technology Com Stk | 0.0 | $798k | 14k | 58.52 | |
Steel Dynamics (STLD) | 0.0 | $704k | 16k | 44.20 | |
Macerich Company (MAC) | 0.0 | $667k | 12k | 55.98 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $718k | 15k | 47.22 | |
Workday Inc cl a (WDAY) | 0.0 | $641k | 5.0k | 127.16 | |
L Brands | 0.0 | $789k | 21k | 38.22 | |
Hd Supply | 0.0 | $804k | 21k | 37.93 | |
Pentair cs (PNR) | 0.0 | $779k | 11k | 68.11 | |
Micro Focus Intl | 0.0 | $636k | 45k | 14.05 | |
Infosys Technologies (INFY) | 0.0 | $534k | 30k | 17.84 | |
Portland General Electric Company (POR) | 0.0 | $487k | 12k | 40.49 | |
Hartford Financial Services (HIG) | 0.0 | $507k | 9.8k | 51.55 | |
Leucadia National | 0.0 | $568k | 25k | 22.74 | |
Total System Services | 0.0 | $489k | 5.7k | 86.33 | |
Autodesk (ADSK) | 0.0 | $507k | 4.0k | 125.65 | |
Digital Realty Trust (DLR) | 0.0 | $578k | 5.5k | 105.40 | |
Microchip Technology (MCHP) | 0.0 | $478k | 5.2k | 91.34 | |
Molson Coors Brewing Company (TAP) | 0.0 | $515k | 6.8k | 75.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $495k | 22k | 23.05 | |
Cadence Design Systems (CDNS) | 0.0 | $492k | 13k | 36.74 | |
Rockwell Collins | 0.0 | $455k | 3.4k | 134.89 | |
American Financial (AFG) | 0.0 | $604k | 5.4k | 112.25 | |
Clorox Company (CLX) | 0.0 | $617k | 4.6k | 133.18 | |
AvalonBay Communities (AVB) | 0.0 | $585k | 3.6k | 164.37 | |
Roper Industries (ROP) | 0.0 | $539k | 1.9k | 280.73 | |
Juniper Networks (JNPR) | 0.0 | $470k | 19k | 24.33 | |
Key (KEY) | 0.0 | $610k | 31k | 19.55 | |
Duke Realty Corporation | 0.0 | $542k | 21k | 26.50 | |
F5 Networks (FFIV) | 0.0 | $451k | 3.1k | 144.64 | |
Ingredion Incorporated (INGR) | 0.0 | $490k | 3.8k | 128.88 | |
Leidos Holdings (LDOS) | 0.0 | $512k | 7.8k | 65.43 | |
Citizens Financial (CFG) | 0.0 | $584k | 14k | 41.97 | |
Equinix (EQIX) | 0.0 | $626k | 1.5k | 418.17 | |
Black Knight | 0.0 | $604k | 13k | 47.14 | |
Crown Holdings (CCK) | 0.0 | $338k | 6.7k | 50.79 | |
Ansys (ANSS) | 0.0 | $372k | 2.4k | 156.83 | |
Broadridge Financial Solutions (BR) | 0.0 | $394k | 3.6k | 109.57 | |
Lincoln National Corporation (LNC) | 0.0 | $307k | 4.2k | 72.97 | |
Northern Trust Corporation (NTRS) | 0.0 | $450k | 4.4k | 103.16 | |
Nasdaq Omx (NDAQ) | 0.0 | $352k | 4.1k | 86.21 | |
Martin Marietta Materials (MLM) | 0.0 | $294k | 1.4k | 207.48 | |
Apache Corporation | 0.0 | $283k | 7.4k | 38.43 | |
NetApp (NTAP) | 0.0 | $345k | 5.6k | 61.64 | |
Sealed Air (SEE) | 0.0 | $384k | 9.0k | 42.83 | |
Vulcan Materials Company (VMC) | 0.0 | $304k | 2.7k | 114.29 | |
Laboratory Corp. of America Holdings | 0.0 | $325k | 2.0k | 161.69 | |
DaVita (DVA) | 0.0 | $366k | 5.5k | 65.96 | |
Cooper Companies | 0.0 | $396k | 1.7k | 228.77 | |
Mettler-Toledo International (MTD) | 0.0 | $330k | 574.00 | 574.91 | |
Universal Health Services (UHS) | 0.0 | $318k | 2.7k | 118.30 | |
Campbell Soup Company (CPB) | 0.0 | $363k | 8.4k | 43.29 | |
CenturyLink | 0.0 | $285k | 17k | 16.43 | |
Hess (HES) | 0.0 | $279k | 5.5k | 50.69 | |
Gap (GAP) | 0.0 | $403k | 13k | 31.23 | |
Dover Corporation (DOV) | 0.0 | $307k | 3.1k | 98.21 | |
Fastenal Company (FAST) | 0.0 | $317k | 5.8k | 54.50 | |
Verisk Analytics (VRSK) | 0.0 | $316k | 3.0k | 104.12 | |
NVR (NVR) | 0.0 | $398k | 142.00 | 2802.82 | |
Wynn Resorts (WYNN) | 0.0 | $334k | 1.8k | 182.41 | |
Delta Air Lines (DAL) | 0.0 | $306k | 5.6k | 54.82 | |
New Oriental Education & Tech | 0.0 | $271k | 3.1k | 87.70 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $341k | 21k | 16.34 | |
Essex Property Trust (ESS) | 0.0 | $303k | 1.3k | 241.05 | |
Ida (IDA) | 0.0 | $397k | 4.5k | 88.16 | |
MGM Resorts International. (MGM) | 0.0 | $307k | 8.8k | 34.97 | |
American States Water Company (AWR) | 0.0 | $372k | 7.0k | 53.13 | |
Extra Space Storage (EXR) | 0.0 | $375k | 4.3k | 87.33 | |
TransDigm Group Incorporated (TDG) | 0.0 | $356k | 1.2k | 306.63 | |
Boston Properties (BXP) | 0.0 | $342k | 2.8k | 123.24 | |
FleetCor Technologies | 0.0 | $301k | 1.5k | 202.83 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $290k | 5.4k | 53.63 | |
Motorola Solutions (MSI) | 0.0 | $305k | 2.9k | 105.32 | |
Xylem (XYL) | 0.0 | $271k | 3.5k | 76.86 | |
Liberty Global Inc Com Ser A | 0.0 | $272k | 8.7k | 31.26 | |
Cdw (CDW) | 0.0 | $447k | 6.4k | 70.27 | |
Sirius Xm Holdings | 0.0 | $441k | 71k | 6.25 | |
Chemours (CC) | 0.0 | $444k | 9.1k | 48.74 | |
First Data | 0.0 | $410k | 26k | 16.02 | |
Waste Connections (WCN) | 0.0 | $353k | 4.9k | 71.70 | |
Xl | 0.0 | $297k | 5.4k | 55.17 | |
Dell Technologies Inc Class V equity | 0.0 | $362k | 4.9k | 73.28 | |
L3 Technologies | 0.0 | $331k | 1.6k | 207.91 | |
Ggp | 0.0 | $436k | 21k | 20.44 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $340k | 12k | 27.79 | |
Tapestry (TPR) | 0.0 | $297k | 5.6k | 52.66 | |
Loews Corporation (L) | 0.0 | $252k | 5.1k | 49.80 | |
Cit | 0.0 | $203k | 4.0k | 51.39 | |
ICICI Bank (IBN) | 0.0 | $228k | 26k | 8.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $207k | 3.0k | 68.82 | |
People's United Financial | 0.0 | $193k | 10k | 18.65 | |
SEI Investments Company (SEIC) | 0.0 | $208k | 2.8k | 74.82 | |
Equifax (EFX) | 0.0 | $201k | 1.7k | 117.75 | |
IAC/InterActive | 0.0 | $222k | 1.4k | 156.34 | |
Republic Services (RSG) | 0.0 | $248k | 3.7k | 66.17 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $254k | 3.1k | 81.07 | |
ResMed (RMD) | 0.0 | $256k | 2.6k | 98.46 | |
AES Corporation (AES) | 0.0 | $256k | 23k | 11.39 | |
Pulte (PHM) | 0.0 | $203k | 6.9k | 29.47 | |
Hologic (HOLX) | 0.0 | $210k | 5.6k | 37.31 | |
Noble Energy | 0.0 | $236k | 7.8k | 30.27 | |
Tiffany & Co. | 0.0 | $254k | 2.6k | 97.65 | |
Akamai Technologies (AKAM) | 0.0 | $242k | 3.4k | 71.07 | |
Newell Rubbermaid (NWL) | 0.0 | $214k | 8.4k | 25.44 | |
SVB Financial (SIVBQ) | 0.0 | $250k | 1.0k | 239.69 | |
Autoliv (ALV) | 0.0 | $245k | 1.7k | 146.09 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $248k | 3.3k | 74.16 | |
National-Oilwell Var | 0.0 | $261k | 7.1k | 36.83 | |
Gartner (IT) | 0.0 | $236k | 2.0k | 117.41 | |
DISH Network | 0.0 | $234k | 6.2k | 37.96 | |
Henry Schein (HSIC) | 0.0 | $209k | 3.1k | 67.16 | |
Discovery Communications | 0.0 | $268k | 14k | 19.55 | |
Vornado Realty Trust (VNO) | 0.0 | $224k | 3.3k | 67.39 | |
CoStar (CSGP) | 0.0 | $235k | 649.00 | 362.10 | |
East West Ban (EWBC) | 0.0 | $201k | 3.2k | 62.64 | |
New York Community Ban | 0.0 | $190k | 15k | 13.06 | |
Varian Medical Systems | 0.0 | $235k | 1.9k | 122.40 | |
Take-Two Interactive Software (TTWO) | 0.0 | $204k | 2.1k | 97.79 | |
Advanced Micro Devices (AMD) | 0.0 | $121k | 12k | 10.09 | |
Wyndham Worldwide Corporation | 0.0 | $232k | 2.0k | 114.45 | |
Zions Bancorporation (ZION) | 0.0 | $219k | 4.1k | 52.83 | |
Southwest Airlines (LUV) | 0.0 | $261k | 4.6k | 57.24 | |
Raymond James Financial (RJF) | 0.0 | $248k | 2.8k | 89.47 | |
Teleflex Incorporated (TFX) | 0.0 | $238k | 935.00 | 254.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $202k | 990.00 | 204.04 | |
California Water Service (CWT) | 0.0 | $236k | 6.3k | 37.25 | |
A. O. Smith Corporation (AOS) | 0.0 | $208k | 3.3k | 63.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $270k | 2.7k | 99.52 | |
Bancolombia (CIB) | 0.0 | $209k | 5.0k | 41.99 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $240k | 2.3k | 106.24 | |
Realty Income (O) | 0.0 | $263k | 5.1k | 51.65 | |
VMware | 0.0 | $261k | 2.2k | 121.28 | |
Wipro (WIT) | 0.0 | $97k | 19k | 5.18 | |
Albemarle Corporation (ALB) | 0.0 | $206k | 2.2k | 92.54 | |
Ametek (AME) | 0.0 | $269k | 3.5k | 75.84 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $256k | 2.1k | 124.88 | |
Federal Realty Inv. Trust | 0.0 | $205k | 1.8k | 115.95 | |
EQT Corporation (EQT) | 0.0 | $237k | 5.0k | 47.60 | |
Ball Corporation (BALL) | 0.0 | $235k | 5.9k | 39.66 | |
Udr (UDR) | 0.0 | $248k | 7.0k | 35.67 | |
TAL Education (TAL) | 0.0 | $253k | 6.8k | 37.09 | |
Alkermes (ALKS) | 0.0 | $212k | 3.7k | 57.92 | |
Expedia (EXPE) | 0.0 | $252k | 2.3k | 110.53 | |
stock | 0.0 | $220k | 2.2k | 98.43 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $244k | 3.3k | 72.97 | |
58 Com Inc spon adr rep a | 0.0 | $224k | 2.8k | 79.80 | |
Commscope Hldg (COMM) | 0.0 | $203k | 5.1k | 39.98 | |
Sesa Sterlite Ltd sp | 0.0 | $195k | 11k | 17.61 | |
Vareit, Inc reits | 0.0 | $154k | 22k | 6.95 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $222k | 7.0k | 31.79 | |
Dentsply Sirona (XRAY) | 0.0 | $224k | 4.5k | 50.34 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $223k | 5.4k | 41.13 | |
Arconic | 0.0 | $203k | 8.8k | 23.08 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $254k | 3.2k | 78.91 | |
Xerox | 0.0 | $226k | 7.9k | 28.75 | |
Sprint | 0.0 | $76k | 16k | 4.88 |