Redpoint Investment Management Pty

Redpoint Investment Management Pty as of March 31, 2019

Portfolio Holdings for Redpoint Investment Management Pty

Redpoint Investment Management Pty holds 582 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $69M 363k 189.95
Microsoft Corporation (MSFT) 3.4 $68M 576k 117.94
Amazon (AMZN) 2.8 $56M 32k 1780.75
Facebook Inc cl a (META) 1.6 $31M 186k 166.69
Johnson & Johnson (JNJ) 1.4 $28M 203k 139.79
Alphabet Inc Class C cs (GOOG) 1.4 $29M 24k 1173.31
Alphabet Inc Class A cs (GOOGL) 1.3 $26M 22k 1176.87
JPMorgan Chase & Co. (JPM) 1.2 $25M 245k 101.23
Exxon Mobil Corporation (XOM) 1.2 $24M 291k 80.80
Visa (V) 1.1 $21M 137k 156.19
Intel Corporation (INTC) 1.0 $20M 370k 53.70
Procter & Gamble Company (PG) 1.0 $20M 192k 104.05
Cisco Systems (CSCO) 1.0 $19M 358k 53.99
Bank of America Corporation (BAC) 1.0 $19M 692k 27.59
Verizon Communications (VZ) 0.9 $19M 321k 59.13
Pfizer (PFE) 0.9 $19M 438k 42.47
UnitedHealth (UNH) 0.9 $18M 73k 247.26
Walt Disney Company (DIS) 0.9 $18M 159k 111.03
Berkshire Hathaway (BRK.B) 0.9 $18M 87k 200.89
Home Depot (HD) 0.8 $17M 88k 191.89
Chevron Corporation (CVX) 0.8 $17M 135k 123.18
Merck & Co (MRK) 0.8 $17M 202k 83.17
MasterCard Incorporated (MA) 0.8 $17M 70k 235.45
Alibaba Group Holding (BABA) 0.8 $17M 91k 182.45
Wells Fargo & Company (WFC) 0.8 $16M 324k 48.32
Oracle Corporation (ORCL) 0.8 $16M 293k 53.71
At&t (T) 0.8 $15M 491k 31.36
Comcast Corporation (CMCSA) 0.7 $14M 352k 39.98
Amgen (AMGN) 0.7 $14M 73k 189.98
Coca-Cola Company (KO) 0.7 $14M 295k 46.86
Pepsi (PEP) 0.7 $13M 109k 122.55
Union Pacific Corporation (UNP) 0.7 $13M 78k 167.21
Boeing Company (BA) 0.7 $13M 34k 381.42
Netflix (NFLX) 0.6 $12M 33k 356.55
American Tower Reit (AMT) 0.6 $12M 61k 197.06
McDonald's Corporation (MCD) 0.6 $11M 58k 189.90
Abbott Laboratories (ABT) 0.6 $11M 136k 79.94
Broadcom (AVGO) 0.5 $11M 36k 300.71
Wal-Mart Stores (WMT) 0.5 $11M 109k 97.53
Philip Morris International (PM) 0.5 $10M 116k 88.39
Adobe Systems Incorporated (ADBE) 0.5 $10M 38k 266.50
Citigroup (C) 0.5 $10M 161k 62.22
Elanco Animal Health (ELAN) 0.5 $9.7M 302k 32.07
International Business Machines (IBM) 0.5 $9.4M 66k 141.10
Abbvie (ABBV) 0.5 $9.4M 117k 80.59
Medtronic (MDT) 0.5 $9.3M 102k 91.08
Paypal Holdings (PYPL) 0.5 $9.3M 89k 103.84
Accenture (ACN) 0.5 $9.2M 52k 176.02
salesforce (CRM) 0.4 $8.8M 56k 158.37
Simon Property (SPG) 0.4 $8.7M 48k 182.21
Eli Lilly & Co. (LLY) 0.4 $8.6M 67k 129.76
Nextera Energy (NEE) 0.4 $8.2M 42k 193.31
Nike (NKE) 0.4 $8.1M 96k 84.21
Texas Instruments Incorporated (TXN) 0.4 $8.1M 76k 106.07
Dowdupont 0.4 $8.2M 153k 53.31
Thermo Fisher Scientific (TMO) 0.4 $7.7M 28k 273.71
3M Company (MMM) 0.4 $7.5M 36k 207.78
Costco Wholesale Corporation (COST) 0.4 $7.3M 30k 242.15
NVIDIA Corporation (NVDA) 0.4 $7.3M 41k 179.55
CSX Corporation (CSX) 0.3 $7.0M 93k 74.82
Altria (MO) 0.3 $6.9M 121k 57.43
Honeywell International (HON) 0.3 $7.0M 44k 158.92
Starbucks Corporation (SBUX) 0.3 $7.0M 95k 74.35
American Express Company (AXP) 0.3 $6.8M 63k 109.31
Discover Financial Services (DFS) 0.3 $6.8M 95k 71.16
Gilead Sciences (GILD) 0.3 $6.7M 103k 65.01
Caterpillar (CAT) 0.3 $6.7M 49k 135.48
Danaher Corporation (DHR) 0.3 $6.5M 49k 132.01
Crown Castle Intl (CCI) 0.3 $6.5M 51k 128.00
Yum! Brands (YUM) 0.3 $6.5M 65k 99.81
Qualcomm (QCOM) 0.3 $6.4M 112k 57.03
Booking Holdings (BKNG) 0.3 $6.4M 3.7k 1745.00
Norfolk Southern (NSC) 0.3 $6.2M 33k 186.89
Bristol Myers Squibb (BMY) 0.3 $6.3M 131k 47.71
Lowe's Companies (LOW) 0.3 $6.2M 57k 109.47
Micron Technology (MU) 0.3 $6.2M 149k 41.33
Allstate Corporation (ALL) 0.3 $5.9M 63k 94.18
Celgene Corporation 0.3 $6.1M 64k 94.34
General Electric Company 0.3 $5.9M 586k 9.99
Intuitive Surgical (ISRG) 0.3 $5.7M 10k 570.55
Exelon Corporation (EXC) 0.3 $5.8M 116k 50.13
Cbre Group Inc Cl A (CBRE) 0.3 $5.7M 116k 49.45
Mondelez Int (MDLZ) 0.3 $5.8M 117k 49.92
ConocoPhillips (COP) 0.3 $5.5M 83k 66.74
TJX Companies (TJX) 0.3 $5.5M 104k 53.21
Voya Financial (VOYA) 0.3 $5.5M 111k 49.96
Walgreen Boots Alliance (WBA) 0.3 $5.5M 87k 63.27
U.S. Bancorp (USB) 0.3 $5.4M 113k 48.19
Dominion Resources (D) 0.3 $5.2M 67k 76.67
Best Buy (BBY) 0.3 $5.2M 74k 71.06
Southern Company (SO) 0.3 $5.1M 99k 51.68
Duke Energy (DUK) 0.3 $5.1M 57k 90.00
Public Storage (PSA) 0.2 $4.9M 23k 217.79
Automatic Data Processing (ADP) 0.2 $5.1M 32k 159.75
Lockheed Martin Corporation (LMT) 0.2 $5.1M 17k 300.17
Omni (OMC) 0.2 $5.1M 69k 72.98
Intuit (INTU) 0.2 $5.0M 19k 261.41
Anthem (ELV) 0.2 $5.0M 18k 287.01
S&p Global (SPGI) 0.2 $4.9M 23k 210.54
CVS Caremark Corporation (CVS) 0.2 $4.7M 88k 53.93
Stryker Corporation (SYK) 0.2 $4.7M 24k 197.50
American Electric Power Company (AEP) 0.2 $4.8M 57k 83.76
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.8M 14k 346.91
Dxc Technology (DXC) 0.2 $4.7M 73k 64.31
Colgate-Palmolive Company (CL) 0.2 $4.6M 67k 68.54
Lam Research Corporation 0.2 $4.7M 26k 179.01
Hca Holdings (HCA) 0.2 $4.5M 35k 130.38
Reinsurance Group of America (RGA) 0.2 $4.4M 31k 142.00
Boston Scientific Corporation (BSX) 0.2 $4.5M 116k 38.38
Becton, Dickinson and (BDX) 0.2 $4.3M 17k 249.71
United Technologies Corporation 0.2 $4.4M 34k 128.88
Biogen Idec (BIIB) 0.2 $4.4M 19k 236.38
EOG Resources (EOG) 0.2 $4.3M 45k 95.19
Applied Materials (AMAT) 0.2 $4.3M 109k 39.66
Sba Communications Corp (SBAC) 0.2 $4.5M 22k 199.67
Cigna Corp (CI) 0.2 $4.3M 27k 160.81
Goldman Sachs (GS) 0.2 $4.3M 22k 191.97
NetApp (NTAP) 0.2 $4.2M 61k 69.34
Kinder Morgan (KMI) 0.2 $4.2M 210k 20.01
Zoetis Inc Cl A (ZTS) 0.2 $4.2M 41k 100.67
Sprint 0.2 $4.1M 726k 5.65
Pentair cs (PNR) 0.2 $4.2M 95k 44.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.1M 22k 183.95
Comerica Incorporated (CMA) 0.2 $4.0M 55k 73.32
Occidental Petroleum Corporation (OXY) 0.2 $3.9M 59k 66.20
Humana (HUM) 0.2 $3.9M 15k 266.01
Welltower Inc Com reit (WELL) 0.2 $4.1M 52k 77.61
Waste Management (WM) 0.2 $3.7M 36k 103.90
Ameren Corporation (AEE) 0.2 $3.9M 53k 73.56
FirstEnergy (FE) 0.2 $3.8M 90k 41.61
Nucor Corporation (NUE) 0.2 $3.8M 64k 58.35
Ross Stores (ROST) 0.2 $3.9M 42k 93.09
Ventas (VTR) 0.2 $3.7M 59k 63.82
Fortinet (FTNT) 0.2 $3.8M 46k 83.97
Intercontinental Exchange (ICE) 0.2 $3.9M 51k 76.14
PNC Financial Services (PNC) 0.2 $3.6M 30k 122.65
Kimberly-Clark Corporation (KMB) 0.2 $3.6M 29k 123.91
AFLAC Incorporated (AFL) 0.2 $3.7M 73k 49.99
Emerson Electric (EMR) 0.2 $3.5M 52k 68.48
Schlumberger (SLB) 0.2 $3.5M 81k 43.57
Xcel Energy (XEL) 0.2 $3.6M 64k 56.21
Hollyfrontier Corp 0.2 $3.6M 74k 49.27
Phillips 66 (PSX) 0.2 $3.6M 38k 95.18
Wec Energy Group (WEC) 0.2 $3.6M 45k 79.09
Cognizant Technology Solutions (CTSH) 0.2 $3.4M 47k 72.45
BlackRock 0.2 $3.3M 7.7k 427.40
Principal Financial (PFG) 0.2 $3.3M 66k 50.20
Baxter International (BAX) 0.2 $3.4M 42k 81.31
Cardinal Health (CAH) 0.2 $3.4M 71k 48.16
Citrix Systems 0.2 $3.5M 35k 99.67
Equity Residential (EQR) 0.2 $3.3M 44k 75.31
BB&T Corporation 0.2 $3.5M 75k 46.53
Target Corporation (TGT) 0.2 $3.4M 42k 80.25
Williams Companies (WMB) 0.2 $3.4M 117k 28.72
Illinois Tool Works (ITW) 0.2 $3.3M 23k 143.54
PPL Corporation (PPL) 0.2 $3.3M 104k 31.74
Illumina (ILMN) 0.2 $3.4M 11k 310.66
Baidu (BIDU) 0.2 $3.3M 20k 164.85
Boston Properties (BXP) 0.2 $3.4M 25k 133.89
Prologis (PLD) 0.2 $3.4M 47k 71.95
NRG Energy (NRG) 0.2 $3.1M 74k 42.47
Moody's Corporation (MCO) 0.2 $3.3M 18k 181.09
United Parcel Service (UPS) 0.2 $3.1M 28k 111.75
Valero Energy Corporation (VLO) 0.2 $3.2M 38k 84.83
UGI Corporation (UGI) 0.2 $3.2M 58k 55.43
Servicenow (NOW) 0.2 $3.2M 13k 246.45
Brookfield Property Reit Inc cl a 0.2 $3.1M 151k 20.49
Linde 0.2 $3.1M 18k 175.94
Progressive Corporation (PGR) 0.1 $3.0M 42k 72.08
Edwards Lifesciences (EW) 0.1 $3.0M 16k 191.31
AvalonBay Communities (AVB) 0.1 $3.0M 15k 200.73
Public Service Enterprise (PEG) 0.1 $3.1M 52k 59.41
Sempra Energy (SRE) 0.1 $3.0M 24k 125.86
Alexion Pharmaceuticals 0.1 $2.9M 22k 135.19
Ralph Lauren Corp (RL) 0.1 $3.1M 24k 129.66
Equinix (EQIX) 0.1 $3.1M 6.8k 453.09
Allergan 0.1 $3.1M 21k 146.40
Chemours (CC) 0.1 $3.0M 79k 37.16
Charles Schwab Corporation (SCHW) 0.1 $2.7M 64k 42.75
FedEx Corporation (FDX) 0.1 $2.8M 16k 181.41
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 7.0k 410.58
Electronic Arts (EA) 0.1 $2.8M 28k 101.63
D.R. Horton (DHI) 0.1 $2.8M 67k 41.37
Fiserv (FI) 0.1 $2.8M 32k 88.27
Robert Half International (RHI) 0.1 $2.7M 42k 65.15
Extra Space Storage (EXR) 0.1 $2.9M 28k 101.90
Oneok (OKE) 0.1 $2.9M 41k 69.83
Industries N shs - a - (LYB) 0.1 $2.8M 33k 84.08
General Motors Company (GM) 0.1 $2.8M 76k 37.10
Marathon Petroleum Corp (MPC) 0.1 $2.8M 47k 59.86
Eaton (ETN) 0.1 $2.7M 34k 80.57
CMS Energy Corporation (CMS) 0.1 $2.7M 48k 55.53
TD Ameritrade Holding 0.1 $2.6M 51k 49.99
M&T Bank Corporation (MTB) 0.1 $2.7M 17k 157.04
Consolidated Edison (ED) 0.1 $2.5M 30k 84.82
Autodesk (ADSK) 0.1 $2.6M 17k 155.84
SYSCO Corporation (SYY) 0.1 $2.5M 38k 66.76
T. Rowe Price (TROW) 0.1 $2.5M 25k 100.13
Verisign (VRSN) 0.1 $2.7M 15k 181.55
Morgan Stanley (MS) 0.1 $2.6M 61k 42.20
Tyson Foods (TSN) 0.1 $2.5M 36k 69.44
Deere & Company (DE) 0.1 $2.6M 17k 159.82
eBay (EBAY) 0.1 $2.6M 71k 37.14
General Mills (GIS) 0.1 $2.5M 49k 51.76
Prudential Financial (PRU) 0.1 $2.6M 28k 91.89
Seagate Technology Com Stk 0.1 $2.6M 54k 47.90
O'reilly Automotive (ORLY) 0.1 $2.7M 6.8k 388.23
Metropcs Communications (TMUS) 0.1 $2.6M 38k 69.10
Hp (HPQ) 0.1 $2.6M 132k 19.43
Waste Connections (WCN) 0.1 $2.6M 29k 88.61
Ameriprise Financial (AMP) 0.1 $2.4M 19k 128.08
AES Corporation (AES) 0.1 $2.3M 129k 18.08
Carnival Corporation (CCL) 0.1 $2.3M 45k 50.72
Travelers Companies (TRV) 0.1 $2.3M 17k 137.18
Regions Financial Corporation (RF) 0.1 $2.3M 162k 14.15
Raytheon Company 0.1 $2.4M 13k 182.08
McKesson Corporation (MCK) 0.1 $2.4M 21k 117.06
Red Hat 0.1 $2.4M 13k 182.70
Capital One Financial (COF) 0.1 $2.5M 30k 81.68
Dollar Tree (DLTR) 0.1 $2.3M 22k 105.05
Activision Blizzard 0.1 $2.5M 54k 45.54
Estee Lauder Companies (EL) 0.1 $2.4M 15k 165.56
CenterPoint Energy (CNP) 0.1 $2.4M 80k 30.70
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 23k 107.95
MetLife (MET) 0.1 $2.3M 55k 42.56
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 20k 119.43
HCP 0.1 $2.5M 80k 31.30
American Water Works (AWK) 0.1 $2.4M 23k 104.27
Udr (UDR) 0.1 $2.4M 53k 45.46
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 28k 88.40
Twitter 0.1 $2.5M 76k 32.88
Synchrony Financial (SYF) 0.1 $2.3M 73k 31.90
Eversource Energy (ES) 0.1 $2.4M 34k 70.94
Corning Incorporated (GLW) 0.1 $2.1M 65k 33.10
Fidelity National Information Services (FIS) 0.1 $2.1M 19k 113.08
Host Hotels & Resorts (HST) 0.1 $2.2M 118k 18.90
Xilinx 0.1 $2.2M 17k 126.80
Kroger (KR) 0.1 $2.2M 89k 24.60
Air Products & Chemicals (APD) 0.1 $2.3M 12k 190.99
Weyerhaeuser Company (WY) 0.1 $2.2M 84k 26.35
Msci (MSCI) 0.1 $2.2M 11k 198.83
Pioneer Natural Resources 0.1 $2.2M 15k 152.26
Edison International (EIX) 0.1 $2.2M 35k 61.92
DTE Energy Company (DTE) 0.1 $2.3M 18k 124.75
Centene Corporation (CNC) 0.1 $2.2M 42k 53.10
Pinnacle West Capital Corporation (PNW) 0.1 $2.2M 23k 95.58
Dollar General (DG) 0.1 $2.3M 19k 119.28
Tesla Motors (TSLA) 0.1 $2.2M 7.8k 279.85
Palo Alto Networks (PANW) 0.1 $2.1M 8.8k 242.94
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 59k 36.94
Liberty Interactive Corp (QRTEA) 0.1 $2.3M 143k 15.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 33k 59.24
Ecolab (ECL) 0.1 $2.1M 12k 176.51
Digital Realty Trust (DLR) 0.1 $2.0M 17k 119.03
Northrop Grumman Corporation (NOC) 0.1 $2.0M 7.6k 269.59
PPG Industries (PPG) 0.1 $2.0M 17k 112.85
Paychex (PAYX) 0.1 $1.9M 24k 80.18
Sherwin-Williams Company (SHW) 0.1 $2.0M 4.6k 430.81
Harris Corporation 0.1 $1.9M 12k 159.75
Darden Restaurants (DRI) 0.1 $2.0M 16k 121.45
Halliburton Company (HAL) 0.1 $2.1M 71k 29.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 149k 12.89
Fifth Third Ban (FITB) 0.1 $2.0M 79k 25.22
Constellation Brands (STZ) 0.1 $2.0M 12k 175.37
Zimmer Holdings (ZBH) 0.1 $2.0M 16k 127.69
Credicorp (BAP) 0.1 $2.0M 8.2k 239.92
Yum China Holdings (YUMC) 0.1 $2.0M 46k 44.92
Iqvia Holdings (IQV) 0.1 $2.0M 14k 143.85
State Street Corporation (STT) 0.1 $1.8M 27k 65.82
Expeditors International of Washington (EXPD) 0.1 $1.8M 24k 75.89
Cummins (CMI) 0.1 $1.9M 12k 157.88
Kohl's Corporation (KSS) 0.1 $1.7M 25k 68.76
V.F. Corporation (VFC) 0.1 $1.8M 21k 86.90
Interpublic Group of Companies (IPG) 0.1 $1.7M 82k 21.01
Waters Corporation (WAT) 0.1 $1.8M 7.1k 251.72
Anadarko Petroleum Corporation 0.1 $1.8M 40k 45.49
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 23k 80.36
Ford Motor Company (F) 0.1 $1.9M 213k 8.78
Kellogg Company (K) 0.1 $1.9M 33k 57.39
AutoZone (AZO) 0.1 $1.8M 1.8k 1023.96
Paccar (PCAR) 0.1 $1.7M 25k 68.15
Advanced Micro Devices (AMD) 0.1 $1.7M 67k 25.52
Oge Energy Corp (OGE) 0.1 $1.8M 41k 43.13
Skyworks Solutions (SWKS) 0.1 $1.8M 21k 82.50
Realty Income (O) 0.1 $1.8M 24k 73.55
Rockwell Automation (ROK) 0.1 $1.8M 10k 175.51
Motorola Solutions (MSI) 0.1 $1.8M 13k 140.45
Expedia (EXPE) 0.1 $1.7M 15k 119.03
Jd (JD) 0.1 $1.8M 58k 30.15
Iron Mountain (IRM) 0.1 $1.7M 49k 35.46
E TRADE Financial Corporation 0.1 $1.6M 34k 46.42
Annaly Capital Management 0.1 $1.6M 161k 9.99
Via 0.1 $1.7M 60k 28.06
Royal Caribbean Cruises (RCL) 0.1 $1.5M 13k 114.66
Western Digital (WDC) 0.1 $1.5M 32k 48.06
Las Vegas Sands (LVS) 0.1 $1.7M 28k 60.96
United Rentals (URI) 0.1 $1.5M 13k 114.25
AmerisourceBergen (COR) 0.1 $1.6M 21k 79.50
Masco Corporation (MAS) 0.1 $1.6M 40k 39.31
Synopsys (SNPS) 0.1 $1.6M 14k 115.16
NiSource (NI) 0.1 $1.6M 57k 28.66
Parker-Hannifin Corporation (PH) 0.1 $1.6M 9.6k 171.66
Roper Industries (ROP) 0.1 $1.7M 4.9k 342.00
J.M. Smucker Company (SJM) 0.1 $1.6M 14k 116.52
NVR (NVR) 0.1 $1.5M 552.00 2766.30
Domino's Pizza (DPZ) 0.1 $1.7M 6.4k 258.10
Amphenol Corporation (APH) 0.1 $1.5M 16k 94.43
Entergy Corporation (ETR) 0.1 $1.6M 17k 95.61
Align Technology (ALGN) 0.1 $1.6M 5.6k 284.39
Essex Property Trust (ESS) 0.1 $1.6M 5.5k 289.22
Kansas City Southern 0.1 $1.5M 13k 115.99
Huntington Ingalls Inds (HII) 0.1 $1.7M 8.0k 207.14
Te Connectivity Ltd for 0.1 $1.5M 19k 80.75
Monster Beverage Corp (MNST) 0.1 $1.6M 30k 54.60
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 99k 15.43
Loews Corporation (L) 0.1 $1.3M 27k 47.92
Cit 0.1 $1.4M 30k 47.97
Lear Corporation (LEA) 0.1 $1.3M 9.6k 135.68
Western Union Company (WU) 0.1 $1.3M 70k 18.47
Affiliated Managers (AMG) 0.1 $1.3M 12k 107.14
CBS Corporation 0.1 $1.3M 28k 47.52
Cerner Corporation 0.1 $1.3M 23k 57.22
Franklin Resources (BEN) 0.1 $1.4M 42k 33.14
IDEXX Laboratories (IDXX) 0.1 $1.3M 5.9k 223.53
Snap-on Incorporated (SNA) 0.1 $1.4M 8.8k 156.51
Molson Coors Brewing Company (TAP) 0.1 $1.4M 24k 59.63
Eastman Chemical Company (EMN) 0.1 $1.5M 19k 75.91
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 17k 86.98
NetEase (NTES) 0.1 $1.3M 5.6k 241.47
Celanese Corporation (CE) 0.1 $1.4M 15k 98.60
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.4M 8.8k 154.13
Steel Dynamics (STLD) 0.1 $1.3M 37k 35.27
Concho Resources 0.1 $1.4M 13k 110.98
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 16k 89.91
Hormel Foods Corporation (HRL) 0.1 $1.3M 29k 44.76
Church & Dwight (CHD) 0.1 $1.4M 19k 71.21
Duke Realty Corporation 0.1 $1.3M 43k 30.58
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 9.6k 142.53
Federal Realty Inv. Trust 0.1 $1.3M 9.4k 137.89
Pvh Corporation (PVH) 0.1 $1.3M 11k 121.97
stock 0.1 $1.4M 11k 124.58
Liberty Global Inc C 0.1 $1.4M 56k 24.21
Hd Supply 0.1 $1.4M 31k 43.36
Fnf (FNF) 0.1 $1.3M 37k 36.54
Fortive (FTV) 0.1 $1.4M 16k 83.91
Hasbro (HAS) 0.1 $1.3M 15k 85.02
Cme (CME) 0.1 $1.1M 6.8k 164.65
H&R Block (HRB) 0.1 $1.3M 54k 23.94
International Paper Company (IP) 0.1 $1.2M 25k 46.26
Arrow Electronics (ARW) 0.1 $1.3M 16k 77.05
Maxim Integrated Products 0.1 $1.1M 22k 53.16
Manpower (MAN) 0.1 $1.3M 15k 82.72
Hershey Company (HSY) 0.1 $1.2M 11k 114.81
Live Nation Entertainment (LYV) 0.1 $1.1M 18k 63.57
Delta Air Lines (DAL) 0.1 $1.2M 23k 51.66
Ctrip.com International 0.1 $1.3M 29k 43.68
Textron (TXT) 0.1 $1.3M 25k 50.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 3.4k 348.80
Cimarex Energy 0.1 $1.2M 18k 69.90
United Therapeutics Corporation (UTHR) 0.1 $1.2M 10k 117.38
Aqua America 0.1 $1.2M 34k 36.43
VMware 0.1 $1.3M 7.1k 180.46
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 23k 53.72
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1M 7.9k 142.93
Cdw (CDW) 0.1 $1.1M 11k 96.35
Chubb (CB) 0.1 $1.2M 8.8k 140.12
Agnc Invt Corp Com reit (AGNC) 0.1 $1.1M 64k 18.01
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 15k 83.08
Dell Technologies (DELL) 0.1 $1.2M 21k 58.67
Michael Kors Holdings Ord (CPRI) 0.1 $1.2M 26k 45.74
Packaging Corporation of America (PKG) 0.1 $1.1M 11k 99.41
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 20k 50.43
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 67k 15.68
Genuine Parts Company (GPC) 0.1 $1.0M 9.1k 112.01
Nordstrom (JWN) 0.1 $1.0M 24k 44.39
Mid-America Apartment (MAA) 0.1 $970k 8.9k 109.31
Unum (UNM) 0.1 $1.1M 32k 33.84
Macy's (M) 0.1 $922k 38k 24.03
Marriott International (MAR) 0.1 $1.1M 8.7k 125.13
Cintas Corporation (CTAS) 0.1 $1.0M 5.0k 202.07
Clorox Company (CLX) 0.1 $914k 5.7k 160.44
Varian Medical Systems 0.1 $997k 7.0k 141.76
Abiomed 0.1 $1.0M 3.6k 285.60
Alliant Energy Corporation (LNT) 0.1 $1.1M 23k 47.14
National Retail Properties (NNN) 0.1 $1.0M 19k 55.41
Wp Carey (WPC) 0.1 $1.1M 14k 78.35
Workday Inc cl a (WDAY) 0.1 $1.0M 5.4k 192.86
Mylan Nv 0.1 $1.1M 38k 28.34
Square Inc cl a (SQ) 0.1 $1.0M 14k 74.91
Fox Corp (FOXA) 0.1 $1.0M 28k 36.72
Huntington Bancshares Incorporated (HBAN) 0.0 $761k 60k 12.69
Archer Daniels Midland Company (ADM) 0.0 $803k 19k 43.14
Cadence Design Systems (CDNS) 0.0 $819k 13k 63.55
Marsh & McLennan Companies (MMC) 0.0 $888k 9.5k 93.92
General Dynamics Corporation (GD) 0.0 $812k 4.8k 169.31
SL Green Realty 0.0 $860k 9.6k 89.88
Vornado Realty Trust (VNO) 0.0 $804k 12k 67.43
Alliance Data Systems Corporation (BFH) 0.0 $811k 4.6k 175.09
Atmos Energy Corporation (ATO) 0.0 $753k 7.3k 102.98
Medical Properties Trust (MPW) 0.0 $727k 39k 18.50
Genesee & Wyoming 0.0 $714k 8.2k 87.18
American International (AIG) 0.0 $740k 17k 43.09
Kimco Realty Corporation (KIM) 0.0 $701k 38k 18.49
Liberty Property Trust 0.0 $726k 15k 48.40
Regency Centers Corporation (REG) 0.0 $871k 13k 67.47
Aon 0.0 $872k 5.1k 170.75
Westrock (WRK) 0.0 $847k 22k 38.33
Vareit, Inc reits 0.0 $837k 100k 8.37
Tapestry (TPR) 0.0 $733k 23k 32.48
Infosys Technologies (INFY) 0.0 $654k 60k 10.92
Total System Services 0.0 $538k 5.7k 94.99
ResMed (RMD) 0.0 $520k 5.0k 104.06
Hawaiian Electric Industries (HE) 0.0 $654k 16k 40.77
W.W. Grainger (GWW) 0.0 $663k 2.2k 301.09
Avista Corporation (AVA) 0.0 $515k 13k 40.64
Analog Devices (ADI) 0.0 $687k 6.5k 105.24
Campbell Soup Company (CPB) 0.0 $603k 16k 38.13
Helmerich & Payne (HP) 0.0 $650k 12k 55.58
Hospitality Properties Trust 0.0 $686k 26k 26.30
Juniper Networks (JNPR) 0.0 $511k 19k 26.45
Omega Healthcare Investors (OHI) 0.0 $530k 14k 38.13
Ida (IDA) 0.0 $655k 6.6k 99.60
Equity Lifestyle Properties (ELS) 0.0 $675k 5.9k 114.29
McCormick & Company, Incorporated (MKC) 0.0 $541k 3.6k 150.74
NorthWestern Corporation (NWE) 0.0 $561k 8.0k 70.43
PS Business Parks 0.0 $650k 4.1k 156.89
TransDigm Group Incorporated (TDG) 0.0 $527k 1.2k 453.92
Dex (DXCM) 0.0 $640k 5.4k 119.18
Weingarten Realty Investors 0.0 $534k 18k 29.38
Camden Property Trust (CPT) 0.0 $609k 6.0k 101.47
Epr Properties (EPR) 0.0 $568k 7.4k 76.86
Sirius Xm Holdings 0.0 $520k 92k 5.67
Gaming & Leisure Pptys (GLPI) 0.0 $524k 14k 38.57
Brixmor Prty (BRX) 0.0 $533k 29k 18.36
First Data 0.0 $672k 26k 26.25
Avangrid 0.0 $554k 11k 50.32
Life Storage Inc reit 0.0 $612k 6.3k 97.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $653k 21k 31.10
Vici Pptys (VICI) 0.0 $589k 27k 21.87
Apartment Invt And Mgmt Co -a 0.0 $665k 13k 50.32
Crown Holdings (CCK) 0.0 $363k 6.7k 54.55
Broadridge Financial Solutions (BR) 0.0 $331k 3.2k 103.76
Hartford Financial Services (HIG) 0.0 $400k 8.0k 49.72
Northern Trust Corporation (NTRS) 0.0 $394k 4.4k 90.33
Nasdaq Omx (NDAQ) 0.0 $357k 4.1k 87.44
Devon Energy Corporation (DVN) 0.0 $332k 11k 31.60
IAC/InterActive 0.0 $411k 2.0k 210.12
Republic Services (RSG) 0.0 $301k 3.7k 80.31
Pulte (PHM) 0.0 $393k 14k 27.94
Microchip Technology (MCHP) 0.0 $344k 4.1k 83.03
Newmont Mining Corporation (NEM) 0.0 $328k 9.2k 35.78
Sealed Air (SEE) 0.0 $413k 9.0k 46.06
Stanley Black & Decker (SWK) 0.0 $384k 2.8k 136.32
Global Payments (GPN) 0.0 $386k 2.8k 136.40
Vulcan Materials Company (VMC) 0.0 $315k 2.7k 118.42
Laboratory Corp. of America Holdings 0.0 $307k 2.0k 152.74
DaVita (DVA) 0.0 $301k 5.5k 54.24
Mettler-Toledo International (MTD) 0.0 $415k 574.00 723.00
Universal Health Services (UHS) 0.0 $325k 2.4k 133.97
American Financial (AFG) 0.0 $304k 3.2k 96.20
Gartner (IT) 0.0 $305k 2.0k 151.74
Hess (HES) 0.0 $332k 5.5k 60.32
Gap (GAP) 0.0 $338k 13k 26.19
First Industrial Realty Trust (FR) 0.0 $349k 9.9k 35.37
Cousins Properties 0.0 $316k 33k 9.66
Fastenal Company (FAST) 0.0 $374k 5.8k 64.31
Highwoods Properties (HIW) 0.0 $347k 7.4k 46.82
Verisk Analytics (VRSK) 0.0 $404k 3.0k 133.11
Wynn Resorts (WYNN) 0.0 $339k 2.8k 119.28
Key (KEY) 0.0 $492k 31k 15.77
Chipotle Mexican Grill (CMG) 0.0 $394k 554.00 711.19
Douglas Emmett (DEI) 0.0 $461k 11k 40.40
California Water Service (CWT) 0.0 $392k 7.2k 54.28
Lululemon Athletica (LULU) 0.0 $321k 2.0k 164.03
American States Water Company (AWR) 0.0 $308k 4.3k 71.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $469k 3.7k 126.59
Bancolombia (CIB) 0.0 $318k 6.2k 51.02
F5 Networks (FFIV) 0.0 $451k 2.9k 156.76
Urstadt Biddle Properties 0.0 $413k 20k 20.62
Macerich Company (MAC) 0.0 $424k 9.8k 43.31
Ball Corporation (BALL) 0.0 $343k 5.9k 57.80
Hudson Pacific Properties (HPP) 0.0 $383k 11k 34.42
Sabra Health Care REIT (SBRA) 0.0 $458k 24k 19.45
FleetCor Technologies 0.0 $408k 1.7k 246.82
First Republic Bank/san F (FRCB) 0.0 $299k 3.0k 100.44
Sun Communities (SUI) 0.0 $437k 3.7k 118.43
Cubesmart (CUBE) 0.0 $421k 13k 32.07
Ingredion Incorporated (INGR) 0.0 $426k 4.5k 94.67
Ryman Hospitality Pptys (RHP) 0.0 $317k 3.9k 82.17
Leidos Holdings (LDOS) 0.0 $379k 5.9k 64.01
American Homes 4 Rent-a reit (AMH) 0.0 $429k 19k 22.71
Veeva Sys Inc cl a (VEEV) 0.0 $424k 3.3k 126.79
Citizens Financial (CFG) 0.0 $452k 14k 32.49
Healthcare Tr Amer Inc cl a 0.0 $365k 13k 28.63
Store Capital Corp reit 0.0 $470k 14k 33.49
Infrareit 0.0 $441k 21k 20.95
Kraft Heinz (KHC) 0.0 $415k 13k 32.67
Willis Towers Watson (WTW) 0.0 $485k 2.8k 175.53
Ihs Markit 0.0 $474k 8.7k 54.43
L3 Technologies 0.0 $329k 1.6k 206.66
Technipfmc (FTI) 0.0 $379k 16k 23.52
Delphi Automotive Inc international (APTV) 0.0 $404k 5.1k 79.50
Worldpay Ord 0.0 $334k 2.9k 113.53
Evergy (EVRG) 0.0 $332k 5.7k 58.06
Spirit Realty Capital 0.0 $334k 8.4k 39.68
Investors Real Estate Tr sh ben int 0.0 $365k 6.1k 59.87
Fox Corporation (FOX) 0.0 $344k 9.6k 35.83
Compania de Minas Buenaventura SA (BVN) 0.0 $181k 11k 17.26
ICICI Bank (IBN) 0.0 $296k 26k 11.47
Portland General Electric Company (POR) 0.0 $201k 3.9k 51.83
Ansys (ANSS) 0.0 $296k 1.6k 182.72
Lincoln National Corporation (LNC) 0.0 $247k 4.2k 58.71
Arthur J. Gallagher & Co. (AJG) 0.0 $235k 3.0k 78.12
People's United Financial 0.0 $170k 10k 16.42
Equifax (EFX) 0.0 $251k 2.1k 118.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $261k 10k 26.08
Tractor Supply Company (TSCO) 0.0 $251k 2.6k 97.63
BioMarin Pharmaceutical (BMRN) 0.0 $278k 3.1k 88.73
Incyte Corporation (INCY) 0.0 $275k 3.2k 85.99
Martin Marietta Materials (MLM) 0.0 $240k 1.2k 200.84
Apache Corporation 0.0 $255k 7.4k 34.63
Copart (CPRT) 0.0 $251k 4.2k 60.48
Hologic (HOLX) 0.0 $272k 5.6k 48.33
Trimble Navigation (TRMB) 0.0 $224k 5.5k 40.43
Brown-Forman Corporation (BF.B) 0.0 $278k 5.3k 52.80
Tiffany & Co. 0.0 $275k 2.6k 105.73
Akamai Technologies (AKAM) 0.0 $244k 3.4k 71.66
SVB Financial (SIVBQ) 0.0 $232k 1.0k 222.44
Autoliv (ALV) 0.0 $206k 2.8k 73.36
Cooper Companies 0.0 $275k 930.00 295.70
Whirlpool Corporation (WHR) 0.0 $201k 1.5k 132.67
Cincinnati Financial Corporation (CINF) 0.0 $287k 3.3k 85.83
Healthcare Realty Trust Incorporated 0.0 $285k 8.9k 32.14
WellCare Health Plans 0.0 $254k 941.00 269.93
CenturyLink 0.0 $232k 19k 12.01
Symantec Corporation 0.0 $271k 12k 22.95
Torchmark Corporation 0.0 $286k 3.5k 81.97
Jacobs Engineering 0.0 $201k 2.7k 75.14
ConAgra Foods (CAG) 0.0 $216k 7.8k 27.79
Dover Corporation (DOV) 0.0 $293k 3.1k 93.73
MercadoLibre (MELI) 0.0 $202k 397.00 508.82
Marathon Oil Corporation (MRO) 0.0 $267k 16k 16.71
Lexington Realty Trust (LXP) 0.0 $276k 31k 9.05
Take-Two Interactive Software (TTWO) 0.0 $289k 3.1k 94.29
New Oriental Education & Tech 0.0 $278k 3.1k 89.97
Marvell Technology Group 0.0 $222k 11k 19.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $154k 15k 10.00
American Campus Communities 0.0 $249k 5.2k 47.57
DiamondRock Hospitality Company (DRH) 0.0 $164k 15k 10.86
Southwest Airlines (LUV) 0.0 $237k 4.6k 51.97
Raymond James Financial (RJF) 0.0 $223k 2.8k 80.45
Teleflex Incorporated (TFX) 0.0 $283k 935.00 302.67
Lennox International (LII) 0.0 $203k 768.00 264.32
Cheniere Energy (LNG) 0.0 $286k 4.2k 68.39
MGM Resorts International. (MGM) 0.0 $284k 11k 25.62
Tanger Factory Outlet Centers (SKT) 0.0 $276k 13k 20.96
Wipro (WIT) 0.0 $162k 41k 3.98
Ametek (AME) 0.0 $294k 3.5k 82.89
Sunstone Hotel Investors (SHO) 0.0 $260k 18k 14.39
Senior Housing Properties Trust 0.0 $201k 17k 11.76
National Health Investors (NHI) 0.0 $266k 3.4k 78.51
Kennedy-Wilson Holdings (KW) 0.0 $203k 9.5k 21.37
Brandywine Realty Trust (BDN) 0.0 $169k 11k 15.83
Pebblebrook Hotel Trust (PEB) 0.0 $249k 8.0k 31.11
Piedmont Office Realty Trust (PDM) 0.0 $236k 11k 20.86
TAL Education (TAL) 0.0 $246k 6.8k 36.06
Rlj Lodging Trust (RLJ) 0.0 $297k 17k 17.57
Stag Industrial (STAG) 0.0 $247k 8.3k 29.67
Xylem (XYL) 0.0 $279k 3.5k 79.13
Retail Properties Of America 0.0 $248k 20k 12.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $232k 4.2k 54.86
Liberty Global Inc Com Ser A 0.0 $217k 8.7k 24.94
Equity Commonwealth (EQC) 0.0 $227k 7.0k 32.66
Keysight Technologies (KEYS) 0.0 $279k 3.2k 87.05
Sesa Sterlite Ltd sp 0.0 $117k 11k 10.57
Apple Hospitality Reit (APLE) 0.0 $277k 17k 16.29
Godaddy Inc cl a (GDDY) 0.0 $236k 3.1k 75.33
Dentsply Sirona (XRAY) 0.0 $221k 4.5k 49.66
Liberty Media Corp Delaware Com A Siriusxm 0.0 $207k 5.4k 38.18
Baker Hughes A Ge Company (BKR) 0.0 $268k 9.7k 27.67
Colony Cap Inc New cl a 0.0 $230k 43k 5.32
Site Centers Corp 0.0 $158k 12k 13.62