Redpoint Investment Management Pty

Redpoint Investment Management Pty as of June 30, 2018

Portfolio Holdings for Redpoint Investment Management Pty

Redpoint Investment Management Pty holds 538 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.7 $68M 369k 185.11
Microsoft Corporation (MSFT) 2.9 $53M 538k 98.61
Amazon (AMZN) 2.7 $49M 29k 1699.80
Facebook Inc cl a (META) 2.0 $37M 192k 194.32
JPMorgan Chase & Co. (JPM) 1.4 $26M 249k 104.20
Alphabet Inc Class C cs (GOOG) 1.4 $26M 23k 1115.63
Johnson & Johnson (JNJ) 1.4 $26M 210k 121.34
Alphabet Inc Class A cs (GOOGL) 1.3 $24M 22k 1129.18
Exxon Mobil Corporation (XOM) 1.3 $24M 285k 82.73
Bank of America Corporation (BAC) 1.1 $20M 703k 28.19
Wells Fargo & Company (WFC) 1.0 $19M 345k 55.44
Home Depot (HD) 1.0 $18M 92k 195.10
At&t (T) 1.0 $18M 555k 32.11
Visa (V) 0.9 $17M 132k 132.45
Intel Corporation (INTC) 0.9 $17M 349k 49.71
UnitedHealth (UNH) 0.9 $17M 69k 245.34
Chevron Corporation (CVX) 0.9 $16M 129k 126.43
Cisco Systems (CSCO) 0.9 $16M 381k 43.03
Pfizer (PFE) 0.9 $16M 447k 36.28
Verizon Communications (VZ) 0.9 $16M 314k 50.31
Alibaba Group Holding (BABA) 0.8 $15M 81k 185.53
Procter & Gamble Company (PG) 0.8 $15M 186k 78.06
Berkshire Hathaway (BRK.B) 0.8 $14M 74k 186.65
MasterCard Incorporated (MA) 0.7 $14M 69k 196.52
Walt Disney Company (DIS) 0.7 $14M 130k 104.81
Boeing Company (BA) 0.7 $13M 40k 335.50
Amgen (AMGN) 0.7 $13M 70k 184.59
Union Pacific Corporation (UNP) 0.7 $13M 89k 141.67
Merck & Co (MRK) 0.7 $12M 204k 60.70
Netflix (NFLX) 0.7 $12M 31k 391.44
Comcast Corporation (CMCSA) 0.7 $12M 363k 32.81
Pepsi (PEP) 0.7 $12M 109k 108.87
Abbvie (ABBV) 0.6 $11M 121k 92.65
Oracle Corporation (ORCL) 0.6 $11M 243k 44.06
Citigroup (C) 0.6 $11M 159k 66.92
American Express Company (AXP) 0.6 $10M 105k 98.00
Wal-Mart Stores (WMT) 0.6 $10M 121k 85.65
Accenture (ACN) 0.6 $10M 62k 163.59
NVIDIA Corporation (NVDA) 0.5 $9.8M 41k 236.90
Adobe Systems Incorporated (ADBE) 0.5 $9.5M 39k 243.82
Coca-Cola Company (KO) 0.5 $9.4M 214k 43.86
International Business Machines (IBM) 0.5 $9.0M 65k 139.70
Texas Instruments Incorporated (TXN) 0.5 $9.1M 82k 110.25
McDonald's Corporation (MCD) 0.5 $8.9M 57k 156.70
American Tower Reit (AMT) 0.5 $8.9M 62k 144.17
Medtronic (MDT) 0.5 $8.7M 102k 85.61
3M Company (MMM) 0.5 $8.5M 43k 196.71
Micron Technology (MU) 0.4 $7.9M 151k 52.44
Philip Morris International (PM) 0.4 $7.7M 96k 80.74
Gilead Sciences (GILD) 0.4 $7.8M 110k 70.84
Industries N shs - a - (LYB) 0.4 $7.8M 71k 109.85
Altria (MO) 0.4 $7.5M 132k 56.79
Nextera Energy (NEE) 0.4 $7.5M 45k 167.03
Duke Energy (DUK) 0.4 $7.5M 95k 79.09
Caterpillar (CAT) 0.4 $7.4M 54k 135.67
Costco Wholesale Corporation (COST) 0.4 $7.3M 35k 208.98
Bristol Myers Squibb (BMY) 0.4 $7.4M 134k 55.34
Nike (NKE) 0.4 $7.3M 92k 79.68
CenterPoint Energy (CNP) 0.4 $7.3M 265k 27.71
Schlumberger (SLB) 0.4 $7.2M 108k 67.03
Honeywell International (HON) 0.4 $6.8M 47k 144.04
Booking Holdings (BKNG) 0.4 $6.9M 3.4k 2027.16
salesforce (CRM) 0.4 $6.6M 49k 136.41
Lam Research Corporation 0.4 $6.7M 39k 172.84
Broadcom (AVGO) 0.4 $6.7M 27k 242.63
U.S. Bancorp (USB) 0.3 $6.4M 127k 50.02
Paypal Holdings (PYPL) 0.3 $6.5M 78k 83.27
CSX Corporation (CSX) 0.3 $6.2M 98k 63.78
Abbott Laboratories (ABT) 0.3 $6.3M 103k 60.99
T. Rowe Price (TROW) 0.3 $6.3M 54k 116.09
Best Buy (BBY) 0.3 $6.3M 84k 74.58
Dowdupont 0.3 $6.3M 95k 65.92
Qualcomm (QCOM) 0.3 $6.1M 108k 56.12
Biogen Idec (BIIB) 0.3 $6.0M 21k 290.23
United Technologies Corporation 0.3 $5.9M 47k 125.03
Lear Corporation (LEA) 0.3 $5.7M 31k 185.81
Eli Lilly & Co. (LLY) 0.3 $5.7M 67k 85.33
Thermo Fisher Scientific (TMO) 0.3 $5.8M 28k 207.12
Fnf (FNF) 0.3 $5.7M 151k 37.62
S&p Global (SPGI) 0.3 $5.6M 28k 203.87
Lockheed Martin Corporation (LMT) 0.3 $5.5M 19k 295.42
ConocoPhillips (COP) 0.3 $5.5M 78k 69.62
Walgreen Boots Alliance (WBA) 0.3 $5.4M 91k 60.02
Norfolk Southern (NSC) 0.3 $5.3M 35k 150.87
Lowe's Companies (LOW) 0.3 $5.3M 56k 95.56
Hp (HPQ) 0.3 $5.3M 235k 22.69
EOG Resources (EOG) 0.3 $5.1M 41k 124.42
Exelon Corporation (EXC) 0.3 $5.0M 117k 42.60
PG&E Corporation (PCG) 0.3 $5.0M 118k 42.56
TJX Companies (TJX) 0.3 $5.0M 53k 95.19
Illinois Tool Works (ITW) 0.3 $4.9M 36k 138.53
Goldman Sachs (GS) 0.3 $4.8M 22k 220.58
PNC Financial Services (PNC) 0.3 $4.8M 35k 135.10
FirstEnergy (FE) 0.3 $4.9M 135k 35.91
Intuitive Surgical (ISRG) 0.3 $4.8M 10k 478.43
Baidu (BIDU) 0.3 $4.8M 20k 243.00
United Parcel Service (UPS) 0.2 $4.5M 43k 106.23
CVS Caremark Corporation (CVS) 0.2 $4.7M 72k 64.35
Danaher Corporation (DHR) 0.2 $4.5M 46k 98.68
Hca Holdings (HCA) 0.2 $4.6M 44k 102.59
Dominion Resources (D) 0.2 $4.4M 65k 68.19
Ross Stores (ROST) 0.2 $4.5M 53k 84.75
Valero Energy Corporation (VLO) 0.2 $4.4M 40k 110.84
Allstate Corporation (ALL) 0.2 $4.4M 48k 91.28
American Electric Power Company (AEP) 0.2 $4.4M 64k 69.25
Starbucks Corporation (SBUX) 0.2 $4.4M 90k 48.84
Celgene Corporation 0.2 $4.4M 55k 79.42
Simon Property (SPG) 0.2 $4.4M 26k 170.21
Anthem (ELV) 0.2 $4.3M 18k 238.02
Ameriprise Financial (AMP) 0.2 $4.3M 31k 139.89
Automatic Data Processing (ADP) 0.2 $4.2M 31k 134.14
Colgate-Palmolive Company (CL) 0.2 $4.2M 65k 64.82
Activision Blizzard 0.2 $4.1M 54k 76.33
Kinder Morgan (KMI) 0.2 $4.2M 240k 17.67
Express Scripts Holding 0.2 $4.2M 54k 77.21
Phillips 66 (PSX) 0.2 $4.2M 38k 112.31
BB&T Corporation 0.2 $4.1M 80k 50.43
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 49k 83.67
Stryker Corporation (SYK) 0.2 $4.1M 24k 168.84
Hd Supply 0.2 $4.0M 92k 42.89
Chemours (CC) 0.2 $4.0M 91k 44.36
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.0M 14k 293.21
Cognizant Technology Solutions (CTSH) 0.2 $3.8M 48k 79.00
BlackRock 0.2 $3.8M 7.7k 499.09
Reinsurance Group of America (RGA) 0.2 $3.9M 29k 133.47
Morgan Stanley (MS) 0.2 $3.9M 82k 47.40
Aetna 0.2 $3.9M 22k 183.48
CIGNA Corporation 0.2 $3.9M 23k 169.95
Twenty-first Century Fox 0.2 $3.9M 78k 49.69
Sba Communications Corp (SBAC) 0.2 $3.8M 23k 165.11
Charles Schwab Corporation (SCHW) 0.2 $3.7M 73k 51.09
Bank of New York Mellon Corporation (BK) 0.2 $3.6M 68k 53.93
Verisign (VRSN) 0.2 $3.6M 26k 137.43
Electronic Arts (EA) 0.2 $3.8M 27k 141.03
Tyson Foods (TSN) 0.2 $3.6M 52k 68.85
Raytheon Company 0.2 $3.6M 19k 193.16
Becton, Dickinson and (BDX) 0.2 $3.6M 15k 239.53
Centene Corporation (CNC) 0.2 $3.7M 30k 123.20
Chubb (CB) 0.2 $3.7M 29k 127.02
Cit 0.2 $3.4M 68k 50.41
Cme (CME) 0.2 $3.5M 21k 163.93
FedEx Corporation (FDX) 0.2 $3.6M 16k 227.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 21k 169.97
Emerson Electric (EMR) 0.2 $3.6M 52k 69.14
McKesson Corporation (MCK) 0.2 $3.4M 26k 133.39
Anadarko Petroleum Corporation 0.2 $3.5M 47k 73.26
Xcel Energy (XEL) 0.2 $3.5M 77k 45.69
Applied Materials (AMAT) 0.2 $3.6M 77k 46.19
Intuit (INTU) 0.2 $3.5M 17k 204.33
Marathon Petroleum Corp (MPC) 0.2 $3.5M 50k 70.16
Zoetis Inc Cl A (ZTS) 0.2 $3.5M 41k 85.18
General Electric Company 0.2 $3.3M 242k 13.61
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 31k 105.35
Boston Scientific Corporation (BSX) 0.2 $3.2M 99k 32.70
eBay (EBAY) 0.2 $3.4M 93k 36.26
Halliburton Company (HAL) 0.2 $3.3M 72k 45.06
Target Corporation (TGT) 0.2 $3.2M 42k 76.13
Weyerhaeuser Company (WY) 0.2 $3.4M 93k 36.46
Prudential Financial (PRU) 0.2 $3.3M 35k 93.52
PPL Corporation (PPL) 0.2 $3.4M 118k 28.55
Humana (HUM) 0.2 $3.4M 11k 297.63
UGI Corporation (UGI) 0.2 $3.2M 62k 52.08
Oneok (OKE) 0.2 $3.3M 47k 69.84
General Motors Company (GM) 0.2 $3.2M 82k 39.40
Baxter International (BAX) 0.2 $3.1M 42k 73.85
Northrop Grumman Corporation (NOC) 0.2 $3.1M 9.9k 307.72
AFLAC Incorporated (AFL) 0.2 $3.1M 73k 43.02
Yum! Brands (YUM) 0.2 $3.1M 39k 78.21
Williams Companies (WMB) 0.2 $3.2M 117k 27.11
Robert Half International (RHI) 0.2 $3.0M 47k 65.10
Constellation Brands (STZ) 0.2 $3.1M 14k 218.90
Waste Management (WM) 0.2 $2.9M 36k 81.35
Ameren Corporation (AEE) 0.2 $3.0M 49k 60.84
Public Storage (PSA) 0.2 $2.9M 13k 226.84
Marsh & McLennan Companies (MMC) 0.2 $2.9M 35k 81.96
Southern Company (SO) 0.2 $2.9M 62k 46.31
General Dynamics Corporation (GD) 0.2 $3.0M 16k 186.42
Omni (OMC) 0.2 $2.9M 38k 76.26
Illumina (ILMN) 0.2 $2.9M 10k 279.29
DTE Energy Company (DTE) 0.2 $2.9M 28k 103.61
Skyworks Solutions (SWKS) 0.2 $3.0M 31k 96.65
Extra Space Storage (EXR) 0.2 $3.0M 30k 99.81
Wec Energy Group (WEC) 0.2 $3.0M 47k 64.65
Citrix Systems 0.1 $2.7M 26k 104.83
Capital One Financial (COF) 0.1 $2.8M 30k 91.89
Praxair 0.1 $2.8M 18k 158.16
Fifth Third Ban (FITB) 0.1 $2.7M 94k 28.70
D.R. Horton (DHI) 0.1 $2.8M 69k 41.00
Public Service Enterprise (PEG) 0.1 $2.8M 51k 54.14
Pioneer Natural Resources 0.1 $2.7M 14k 189.27
Domino's Pizza (DPZ) 0.1 $2.8M 9.9k 282.14
Prologis (PLD) 0.1 $2.8M 42k 65.68
Twitter 0.1 $2.8M 64k 43.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 40k 66.02
Consolidated Edison (ED) 0.1 $2.6M 33k 77.97
Carnival Corporation (CCL) 0.1 $2.6M 45k 57.32
SYSCO Corporation (SYY) 0.1 $2.6M 38k 68.29
Eastman Chemical Company (EMN) 0.1 $2.6M 26k 99.96
Deere & Company (DE) 0.1 $2.6M 19k 139.79
Ford Motor Company (F) 0.1 $2.5M 225k 11.07
Sempra Energy (SRE) 0.1 $2.5M 22k 116.10
Ingersoll-rand Co Ltd-cl A 0.1 $2.6M 29k 89.74
Eaton (ETN) 0.1 $2.6M 34k 74.73
Intercontinental Exchange (ICE) 0.1 $2.5M 35k 73.54
Progressive Corporation (PGR) 0.1 $2.4M 40k 59.16
State Street Corporation (STT) 0.1 $2.5M 27k 93.11
Western Digital (WDC) 0.1 $2.5M 32k 77.40
Kellogg Company (K) 0.1 $2.4M 34k 69.88
Fiserv (FI) 0.1 $2.4M 32k 74.10
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 23k 102.55
Fortinet (FTNT) 0.1 $2.4M 38k 62.44
Synchrony Financial (SYF) 0.1 $2.4M 73k 33.38
Crown Castle Intl (CCI) 0.1 $2.5M 23k 107.80
CMS Energy Corporation (CMS) 0.1 $2.2M 46k 47.28
Discover Financial Services (DFS) 0.1 $2.2M 31k 70.42
Edwards Lifesciences (EW) 0.1 $2.3M 16k 145.60
Nucor Corporation (NUE) 0.1 $2.2M 35k 62.49
Harris Corporation 0.1 $2.2M 15k 144.54
Regions Financial Corporation (RF) 0.1 $2.2M 125k 17.78
Kroger (KR) 0.1 $2.3M 79k 28.45
General Mills (GIS) 0.1 $2.2M 49k 44.25
Dollar Tree (DLTR) 0.1 $2.2M 26k 85.02
ConAgra Foods (CAG) 0.1 $2.3M 64k 35.73
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 20k 109.93
MetLife (MET) 0.1 $2.3M 52k 43.60
Huntington Ingalls Inds (HII) 0.1 $2.2M 10k 216.82
Servicenow (NOW) 0.1 $2.2M 13k 172.47
Metropcs Communications (TMUS) 0.1 $2.3M 38k 59.75
Jd (JD) 0.1 $2.3M 58k 38.95
Eversource Energy (ES) 0.1 $2.2M 38k 58.62
Kraft Heinz (KHC) 0.1 $2.2M 35k 62.83
E TRADE Financial Corporation 0.1 $2.1M 34k 61.17
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 5.7k 344.94
Travelers Companies (TRV) 0.1 $2.1M 17k 122.35
Darden Restaurants (DRI) 0.1 $2.1M 19k 107.06
American Water Works (AWK) 0.1 $1.9M 23k 85.36
O'reilly Automotive (ORLY) 0.1 $1.9M 7.1k 273.54
Mondelez Int (MDLZ) 0.1 $2.0M 49k 41.00
Iron Mountain (IRM) 0.1 $2.1M 60k 35.00
Andeavor 0.1 $2.0M 15k 131.15
Corning Incorporated (GLW) 0.1 $1.8M 65k 27.51
Fidelity National Information Services (FIS) 0.1 $1.9M 18k 106.04
Moody's Corporation (MCO) 0.1 $1.8M 11k 170.57
Via 0.1 $1.8M 61k 30.15
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M 16k 121.57
Kohl's Corporation (KSS) 0.1 $1.8M 25k 72.89
PPG Industries (PPG) 0.1 $1.8M 17k 103.73
Nordstrom (JWN) 0.1 $1.8M 34k 51.77
Las Vegas Sands (LVS) 0.1 $1.9M 24k 76.35
Air Products & Chemicals (APD) 0.1 $1.8M 12k 155.71
Red Hat 0.1 $1.8M 13k 134.34
Msci (MSCI) 0.1 $1.9M 11k 165.45
Toll Brothers (TOL) 0.1 $1.9M 52k 36.98
Dr Pepper Snapple 0.1 $1.8M 15k 122.02
Zimmer Holdings (ZBH) 0.1 $1.8M 16k 111.42
Ventas (VTR) 0.1 $1.9M 34k 56.95
Seagate Technology Com Stk 0.1 $1.8M 31k 56.46
Align Technology (ALGN) 0.1 $1.8M 5.2k 342.06
Credicorp (BAP) 0.1 $1.9M 8.5k 225.08
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 23k 80.57
Dollar General (DG) 0.1 $1.9M 19k 98.58
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 17k 109.26
Michael Kors Holdings 0.1 $1.8M 27k 66.61
Aon 0.1 $1.9M 14k 137.16
Allergan 0.1 $1.8M 11k 166.70
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 53k 33.45
Annaly Capital Management 0.1 $1.7M 168k 10.29
Ecolab (ECL) 0.1 $1.6M 12k 140.35
Expeditors International of Washington (EXPD) 0.1 $1.6M 22k 73.09
Cardinal Health (CAH) 0.1 $1.7M 34k 48.83
Newmont Mining Corporation (NEM) 0.1 $1.6M 42k 37.71
Paychex (PAYX) 0.1 $1.6M 24k 68.35
V.F. Corporation (VFC) 0.1 $1.7M 21k 81.52
United Rentals (URI) 0.1 $1.6M 11k 147.59
AmerisourceBergen (COR) 0.1 $1.7M 20k 85.28
Unum (UNM) 0.1 $1.6M 43k 37.00
Marathon Oil Corporation (MRO) 0.1 $1.7M 80k 20.86
Estee Lauder Companies (EL) 0.1 $1.6M 12k 142.73
Celanese Corporation (CE) 0.1 $1.6M 15k 111.08
Steel Dynamics (STLD) 0.1 $1.7M 37k 45.95
Concho Resources 0.1 $1.7M 12k 138.38
Oge Energy Corp (OGE) 0.1 $1.6M 45k 35.21
Textron (TXT) 0.1 $1.7M 25k 65.93
Rockwell Automation (ROK) 0.1 $1.6M 9.8k 166.19
Te Connectivity Ltd for 0.1 $1.7M 19k 90.08
Pvh Corporation (PVH) 0.1 $1.6M 11k 149.75
Monster Beverage Corp (MNST) 0.1 $1.7M 30k 57.30
Welltower Inc Com reit (WELL) 0.1 $1.7M 28k 62.69
Fortive (FTV) 0.1 $1.6M 21k 77.11
Western Union Company (WU) 0.1 $1.6M 77k 20.33
Principal Financial (PFG) 0.1 $1.4M 26k 52.94
Affiliated Managers (AMG) 0.1 $1.4M 9.4k 148.65
M&T Bank Corporation (MTB) 0.1 $1.5M 8.8k 170.12
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 61k 24.31
Archer Daniels Midland Company (ADM) 0.1 $1.5M 32k 45.82
CBS Corporation 0.1 $1.6M 28k 56.22
Cerner Corporation 0.1 $1.5M 25k 59.77
Cummins (CMI) 0.1 $1.6M 12k 132.98
Snap-on Incorporated (SNA) 0.1 $1.5M 9.4k 160.69
Masco Corporation (MAS) 0.1 $1.4M 37k 37.41
Arrow Electronics (ARW) 0.1 $1.4M 19k 75.29
Parker-Hannifin Corporation (PH) 0.1 $1.5M 9.6k 155.89
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 24k 61.84
Ca 0.1 $1.4M 41k 35.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 83k 17.26
Manpower (MAN) 0.1 $1.4M 17k 86.07
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 17k 83.65
Paccar (PCAR) 0.1 $1.5M 25k 61.96
J.M. Smucker Company (SJM) 0.1 $1.5M 14k 107.48
Ctrip.com International 0.1 $1.4M 29k 47.62
NetEase (NTES) 0.1 $1.4M 5.6k 252.61
Amphenol Corporation (APH) 0.1 $1.4M 16k 87.17
Entergy Corporation (ETR) 0.1 $1.5M 19k 80.78
Edison International (EIX) 0.1 $1.5M 23k 63.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 8.8k 166.02
Atmos Energy Corporation (ATO) 0.1 $1.5M 16k 90.11
Alexion Pharmaceuticals 0.1 $1.6M 13k 124.17
United Therapeutics Corporation (UTHR) 0.1 $1.5M 13k 113.14
Hollyfrontier Corp 0.1 $1.5M 21k 68.45
Ralph Lauren Corp (RL) 0.1 $1.4M 11k 125.72
Liberty Global Inc C 0.1 $1.5M 56k 26.61
Fox News 0.1 $1.4M 29k 49.26
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 102k 14.61
Technipfmc (FTI) 0.1 $1.5M 48k 31.73
Hasbro (HAS) 0.1 $1.4M 15k 92.32
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.2M 22k 54.17
Franklin Resources (BEN) 0.1 $1.2M 38k 32.04
H&R Block (HRB) 0.1 $1.2M 54k 22.79
IDEXX Laboratories (IDXX) 0.1 $1.3M 5.9k 217.90
Royal Caribbean Cruises (RCL) 0.1 $1.4M 13k 103.62
Comerica Incorporated (CMA) 0.1 $1.3M 15k 90.89
Everest Re Group (EG) 0.1 $1.3M 5.6k 230.56
Equity Residential (EQR) 0.1 $1.3M 21k 63.70
Synopsys (SNPS) 0.1 $1.3M 15k 85.54
Waters Corporation (WAT) 0.1 $1.3M 6.6k 193.67
Campbell Soup Company (CPB) 0.1 $1.3M 33k 40.54
NiSource (NI) 0.1 $1.2M 47k 26.29
Maxim Integrated Products 0.1 $1.3M 22k 58.64
AutoZone (AZO) 0.1 $1.2M 1.8k 670.75
Roper Industries (ROP) 0.1 $1.3M 4.9k 275.89
SCANA Corporation 0.1 $1.3M 33k 38.53
Aqua America 0.1 $1.3M 36k 35.19
Kansas City Southern 0.1 $1.3M 12k 105.96
HCP 0.1 $1.3M 49k 25.82
Jazz Pharmaceuticals (JAZZ) 0.1 $1.4M 7.9k 172.27
Mylan Nv 0.1 $1.4M 38k 36.13
Westrock (WRK) 0.1 $1.3M 22k 57.02
Agnc Invt Corp Com reit (AGNC) 0.1 $1.2M 65k 18.59
Delphi Automotive Inc international (APTV) 0.1 $1.3M 14k 91.60
Iqvia Holdings (IQV) 0.1 $1.4M 14k 99.80
Packaging Corporation of America (PKG) 0.1 $1.2M 11k 111.82
Stanley Black & Decker (SWK) 0.1 $1.2M 9.0k 132.86
International Paper Company (IP) 0.1 $1.2M 23k 52.07
Interpublic Group of Companies (IPG) 0.1 $1.0M 44k 23.44
Newfield Exploration 0.1 $1.1M 35k 30.25
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 4.6k 233.16
Hormel Foods Corporation (HRL) 0.1 $1.1M 29k 37.19
Cimarex Energy 0.1 $1.2M 12k 101.74
VMware 0.1 $1.0M 7.1k 146.91
Vectren Corporation 0.1 $1.0M 14k 71.44
Dxc Technology (DXC) 0.1 $1.1M 14k 80.58
Evergy (EVRG) 0.1 $1.1M 19k 56.18
Huntington Bancshares Incorporated (HBAN) 0.1 $885k 60k 14.75
Genuine Parts Company (GPC) 0.1 $836k 9.1k 91.81
Host Hotels & Resorts (HST) 0.1 $1.0M 48k 21.07
Sherwin-Williams Company (SHW) 0.1 $857k 2.1k 407.71
W.W. Grainger (GWW) 0.1 $852k 2.8k 308.25
Brown-Forman Corporation (BF.B) 0.1 $828k 17k 49.02
Xilinx 0.1 $996k 15k 65.26
Torchmark Corporation 0.1 $968k 12k 81.37
Cintas Corporation (CTAS) 0.1 $931k 5.0k 184.98
Hershey Company (HSY) 0.1 $997k 11k 93.06
Alliant Energy Corporation (LNT) 0.1 $965k 23k 42.32
Church & Dwight (CHD) 0.1 $907k 17k 53.13
American International (AIG) 0.1 $911k 17k 53.04
Cdw (CDW) 0.1 $973k 12k 80.81
Devon Energy Corporation (DVN) 0.0 $651k 15k 43.99
Helmerich & Payne (HP) 0.0 $746k 12k 63.79
Goodyear Tire & Rubber Company (GT) 0.0 $692k 30k 23.28
Marriott International (MAR) 0.0 $763k 6.0k 126.55
Clorox Company (CLX) 0.0 $717k 5.3k 135.21
Varian Medical Systems 0.0 $800k 7.0k 113.75
NVR (NVR) 0.0 $719k 242.00 2971.07
Cbre Group Inc Cl A (CBRE) 0.0 $726k 15k 47.75
L Brands 0.0 $761k 21k 36.87
Voya Financial (VOYA) 0.0 $769k 16k 46.98
Equinix (EQIX) 0.0 $644k 1.5k 430.19
Micro Focus Intl 0.0 $782k 45k 17.28
Black Knight 0.0 $686k 13k 53.54
Infosys Technologies (INFY) 0.0 $582k 30k 19.44
TD Ameritrade Holding 0.0 $555k 10k 54.81
Total System Services 0.0 $479k 5.7k 84.57
Autodesk (ADSK) 0.0 $529k 4.0k 131.10
Molson Coors Brewing Company (TAP) 0.0 $465k 6.8k 68.01
International Flavors & Fragrances (IFF) 0.0 $570k 4.6k 124.05
Analog Devices (ADI) 0.0 $626k 6.5k 95.89
Cadence Design Systems (CDNS) 0.0 $580k 13k 43.31
American Financial (AFG) 0.0 $578k 5.4k 107.41
AvalonBay Communities (AVB) 0.0 $460k 2.7k 171.83
Juniper Networks (JNPR) 0.0 $530k 19k 27.43
Invesco (IVZ) 0.0 $626k 24k 26.55
Key (KEY) 0.0 $610k 31k 19.55
Black Hills Corporation (BKH) 0.0 $524k 8.6k 61.27
Duke Realty Corporation 0.0 $522k 18k 29.01
F5 Networks (FFIV) 0.0 $538k 3.1k 172.55
Macerich Company (MAC) 0.0 $631k 11k 56.84
Tesla Motors (TSLA) 0.0 $557k 1.6k 342.77
Workday Inc cl a (WDAY) 0.0 $611k 5.0k 121.21
Sirius Xm Holdings 0.0 $478k 71k 6.77
Citizens Financial (CFG) 0.0 $541k 14k 38.88
First Data 0.0 $536k 26k 20.94
Waste Connections (WCN) 0.0 $499k 6.6k 75.23
Yum China Holdings (YUMC) 0.0 $494k 13k 38.49
Jefferies Finl Group (JEF) 0.0 $519k 23k 22.73
Crown Holdings (CCK) 0.0 $298k 6.7k 44.78
Ansys (ANSS) 0.0 $282k 1.6k 174.07
Broadridge Financial Solutions (BR) 0.0 $414k 3.6k 115.13
Hartford Financial Services (HIG) 0.0 $411k 8.0k 51.09
Northern Trust Corporation (NTRS) 0.0 $449k 4.4k 102.93
Nasdaq Omx (NDAQ) 0.0 $373k 4.1k 91.35
BioMarin Pharmaceutical (BMRN) 0.0 $295k 3.1k 94.16
Martin Marietta Materials (MLM) 0.0 $316k 1.4k 223.01
AES Corporation (AES) 0.0 $301k 23k 13.39
Apache Corporation 0.0 $344k 7.4k 46.71
Digital Realty Trust (DLR) 0.0 $408k 3.7k 111.48
Microchip Technology (MCHP) 0.0 $377k 4.1k 91.00
NetApp (NTAP) 0.0 $440k 5.6k 78.61
Sealed Air (SEE) 0.0 $381k 9.0k 42.49
Global Payments (GPN) 0.0 $316k 2.8k 111.66
Tiffany & Co. 0.0 $342k 2.6k 131.49
Vulcan Materials Company (VMC) 0.0 $343k 2.7k 128.95
SVB Financial (SIVBQ) 0.0 $301k 1.0k 288.59
Laboratory Corp. of America Holdings 0.0 $361k 2.0k 179.60
DaVita (DVA) 0.0 $385k 5.5k 69.38
Cooper Companies 0.0 $408k 1.7k 235.70
Mettler-Toledo International (MTD) 0.0 $332k 574.00 578.40
National-Oilwell Var 0.0 $308k 7.1k 43.46
Rockwell Collins 0.0 $385k 2.9k 134.62
CenturyLink 0.0 $323k 17k 18.62
Hess (HES) 0.0 $368k 5.5k 66.86
Gap (GAP) 0.0 $418k 13k 32.39
SL Green Realty 0.0 $377k 3.8k 100.40
Fastenal Company (FAST) 0.0 $280k 5.8k 48.14
Verisk Analytics (VRSK) 0.0 $327k 3.0k 107.74
Wynn Resorts (WYNN) 0.0 $372k 2.2k 167.12
Delta Air Lines (DAL) 0.0 $277k 5.6k 49.62
New Oriental Education & Tech 0.0 $292k 3.1k 94.50
Abiomed 0.0 $391k 957.00 408.57
Macquarie Infrastructure Company 0.0 $364k 8.6k 42.21
Essex Property Trust (ESS) 0.0 $301k 1.3k 239.46
MGM Resorts International. (MGM) 0.0 $322k 11k 29.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $362k 3.7k 97.71
TransDigm Group Incorporated (TDG) 0.0 $401k 1.2k 345.39
National Retail Properties (NNN) 0.0 $413k 9.4k 43.93
Boston Properties (BXP) 0.0 $348k 2.8k 125.41
Udr (UDR) 0.0 $435k 12k 37.51
FleetCor Technologies 0.0 $313k 1.5k 210.92
Ss&c Technologies Holding (SSNC) 0.0 $281k 5.4k 51.97
Motorola Solutions (MSI) 0.0 $433k 3.7k 116.34
Ingredion Incorporated (INGR) 0.0 $290k 2.6k 110.60
stock 0.0 $314k 3.2k 99.05
Leidos Holdings (LDOS) 0.0 $430k 7.3k 58.94
Pentair cs (PNR) 0.0 $388k 9.2k 42.06
Willis Towers Watson (WTW) 0.0 $288k 1.9k 151.74
Xl 0.0 $301k 5.4k 55.92
L3 Technologies 0.0 $306k 1.6k 192.21
Hilton Worldwide Holdings (HLT) 0.0 $391k 4.9k 79.12
Ggp 0.0 $302k 15k 20.45
Baker Hughes A Ge Company (BKR) 0.0 $320k 9.7k 33.04
Liberty Interactive Corp (QRTEA) 0.0 $288k 14k 21.22
Loews Corporation (L) 0.0 $244k 5.1k 48.22
Compania de Minas Buenaventura SA (BVN) 0.0 $143k 11k 13.64
ICICI Bank (IBN) 0.0 $207k 26k 8.02
Assurant (AIZ) 0.0 $206k 2.0k 103.52
Lincoln National Corporation (LNC) 0.0 $262k 4.2k 62.28
People's United Financial 0.0 $187k 10k 18.07
Equifax (EFX) 0.0 $214k 1.7k 125.37
IAC/InterActive 0.0 $217k 1.4k 152.82
Republic Services (RSG) 0.0 $256k 3.7k 68.30
ResMed (RMD) 0.0 $269k 2.6k 103.46
Hologic (HOLX) 0.0 $224k 5.6k 39.80
Noble Energy 0.0 $275k 7.8k 35.27
Akamai Technologies (AKAM) 0.0 $249k 3.4k 73.13
Newell Rubbermaid (NWL) 0.0 $217k 8.4k 25.80
Autoliv (ALV) 0.0 $240k 1.7k 143.11
Whirlpool Corporation (WHR) 0.0 $222k 1.5k 146.53
Cincinnati Financial Corporation (CINF) 0.0 $224k 3.3k 66.99
Mohawk Industries (MHK) 0.0 $256k 1.2k 214.41
Universal Health Services (UHS) 0.0 $270k 2.4k 111.29
Gartner (IT) 0.0 $267k 2.0k 132.84
DISH Network 0.0 $207k 6.2k 33.58
Macy's (M) 0.0 $219k 5.8k 37.48
Symantec Corporation 0.0 $244k 12k 20.67
Henry Schein (HSIC) 0.0 $226k 3.1k 72.62
Markel Corporation (MKL) 0.0 $239k 220.00 1086.36
Vornado Realty Trust (VNO) 0.0 $246k 3.3k 74.01
East West Ban (EWBC) 0.0 $209k 3.2k 65.13
Dover Corporation (DOV) 0.0 $229k 3.1k 73.26
Sina Corporation 0.0 $202k 2.4k 84.63
Advanced Micro Devices (AMD) 0.0 $249k 17k 15.02
Zions Bancorporation (ZION) 0.0 $218k 4.1k 52.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $236k 17k 14.11
Chipotle Mexican Grill (CMG) 0.0 $239k 554.00 431.41
Southwest Airlines (LUV) 0.0 $232k 4.6k 50.88
Vail Resorts (MTN) 0.0 $219k 800.00 273.75
Raymond James Financial (RJF) 0.0 $248k 2.8k 89.47
Teleflex Incorporated (TFX) 0.0 $251k 935.00 268.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k 990.00 233.33
Cheniere Energy (LNG) 0.0 $219k 3.4k 65.20
Lululemon Athletica (LULU) 0.0 $244k 2.0k 124.68
Bancolombia (CIB) 0.0 $238k 5.0k 47.82
McCormick & Company, Incorporated (MKC) 0.0 $262k 2.3k 115.98
Realty Income (O) 0.0 $274k 5.1k 53.81
Albemarle Corporation (ALB) 0.0 $210k 2.2k 94.34
Ametek (AME) 0.0 $256k 3.5k 72.17
Alexandria Real Estate Equities (ARE) 0.0 $259k 2.1k 126.34
Federal Realty Inv. Trust 0.0 $224k 1.8k 126.70
EQT Corporation (EQT) 0.0 $275k 5.0k 55.23
Ball Corporation (BALL) 0.0 $211k 5.9k 35.59
CBOE Holdings (CBOE) 0.0 $216k 2.1k 103.90
Camden Property Trust (CPT) 0.0 $206k 2.3k 91.15
TAL Education (TAL) 0.0 $251k 6.8k 36.79
Xpo Logistics Inc equity (XPO) 0.0 $233k 2.3k 100.00
Xylem (XYL) 0.0 $238k 3.5k 67.50
Expedia (EXPE) 0.0 $274k 2.3k 120.18
Diamondback Energy (FANG) 0.0 $233k 1.8k 131.56
Liberty Global Inc Com Ser A 0.0 $240k 8.7k 27.58
Veeva Sys Inc cl a (VEEV) 0.0 $257k 3.3k 76.85
Arista Networks (ANET) 0.0 $257k 1.0k 257.00
Sesa Sterlite Ltd sp 0.0 $151k 11k 13.64
Godaddy Inc cl a (GDDY) 0.0 $221k 3.1k 70.54
Vareit, Inc reits 0.0 $165k 22k 7.44
Nielsen Hldgs Plc Shs Eur 0.0 $216k 7.0k 30.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $244k 5.4k 45.00
Tapestry (TPR) 0.0 $263k 5.6k 46.63
Worldpay Ord 0.0 $234k 2.9k 81.62
Wipro (WIT) 0.0 $90k 19k 4.81
Sprint 0.0 $85k 16k 5.46