Redpoint Investment Management Pty

Redpoint Investment Management Pty as of June 30, 2019

Portfolio Holdings for Redpoint Investment Management Pty

Redpoint Investment Management Pty holds 594 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $71M 530k 133.96
Apple (AAPL) 3.4 $65M 326k 197.92
Amazon (AMZN) 2.9 $55M 29k 1893.64
Facebook Inc cl a (META) 1.7 $32M 168k 193.00
Johnson & Johnson (JNJ) 1.4 $26M 188k 139.28
JPMorgan Chase & Co. (JPM) 1.4 $26M 231k 111.80
Alphabet Inc Class C cs (GOOG) 1.3 $24M 23k 1080.93
Visa (V) 1.2 $24M 136k 173.55
Alphabet Inc Class A cs (GOOGL) 1.1 $22M 20k 1082.80
Exxon Mobil Corporation (XOM) 1.1 $21M 273k 76.63
Procter & Gamble Company (PG) 1.0 $20M 179k 109.65
Berkshire Hathaway (BRK.B) 1.0 $18M 86k 213.17
Bank of America Corporation (BAC) 1.0 $18M 625k 29.00
Pfizer (PFE) 0.9 $18M 405k 43.32
MasterCard Incorporated (MA) 0.9 $17M 66k 264.53
Verizon Communications (VZ) 0.9 $18M 306k 57.13
Home Depot (HD) 0.9 $17M 83k 207.98
Cisco Systems (CSCO) 0.9 $17M 316k 54.73
UnitedHealth (UNH) 0.9 $17M 70k 244.01
Chevron Corporation (CVX) 0.9 $17M 133k 124.44
Merck & Co (MRK) 0.8 $16M 191k 83.85
Alibaba Group Holding (BABA) 0.8 $15M 90k 169.45
Intel Corporation (INTC) 0.8 $15M 308k 47.87
Wells Fargo & Company (WFC) 0.8 $14M 298k 47.32
Coca-Cola Company (KO) 0.7 $14M 276k 50.92
At&t (T) 0.7 $14M 418k 33.51
Oracle Corporation (ORCL) 0.7 $14M 239k 56.97
Pepsi (PEP) 0.7 $13M 102k 131.13
Walt Disney Company (DIS) 0.7 $13M 94k 139.64
Comcast Corporation (CMCSA) 0.7 $13M 306k 42.28
Abbott Laboratories (ABT) 0.7 $13M 151k 84.10
Boeing Company (BA) 0.6 $12M 34k 364.02
American Tower Reit (AMT) 0.6 $12M 60k 204.45
Union Pacific Corporation (UNP) 0.6 $12M 70k 169.11
Citigroup (C) 0.6 $12M 170k 70.03
Wal-Mart Stores (WMT) 0.6 $12M 104k 110.49
McDonald's Corporation (MCD) 0.6 $11M 54k 207.67
Adobe Systems Incorporated (ADBE) 0.5 $10M 35k 294.65
Paypal Holdings (PYPL) 0.5 $9.6M 84k 114.46
Starbucks Corporation (SBUX) 0.5 $9.4M 112k 83.83
Medtronic (MDT) 0.5 $9.3M 95k 97.39
Philip Morris International (PM) 0.5 $9.1M 116k 78.53
Accenture (ACN) 0.5 $9.0M 49k 184.77
International Business Machines (IBM) 0.5 $8.6M 63k 137.91
Broadcom (AVGO) 0.5 $8.5M 30k 287.86
Amgen (AMGN) 0.4 $8.3M 45k 184.28
Texas Instruments Incorporated (TXN) 0.4 $8.1M 71k 114.76
salesforce (CRM) 0.4 $8.2M 54k 151.73
Thermo Fisher Scientific (TMO) 0.4 $7.9M 27k 293.66
Abbvie (ABBV) 0.4 $8.0M 111k 72.72
Honeywell International (HON) 0.4 $7.7M 44k 174.58
Costco Wholesale Corporation (COST) 0.4 $7.5M 28k 264.26
Eli Lilly & Co. (LLY) 0.4 $7.5M 67k 110.79
Nike (NKE) 0.4 $7.5M 89k 83.95
American Express Company (AXP) 0.4 $7.3M 59k 123.44
Simon Property (SPG) 0.4 $7.2M 45k 159.76
Allstate Corporation (ALL) 0.4 $6.8M 67k 101.69
Lockheed Martin Corporation (LMT) 0.3 $6.6M 18k 363.55
Qualcomm (QCOM) 0.3 $6.7M 88k 76.07
Danaher Corporation (DHR) 0.3 $6.6M 46k 142.93
Gilead Sciences (GILD) 0.3 $6.5M 97k 67.56
Netflix (NFLX) 0.3 $6.6M 18k 367.31
Caterpillar (CAT) 0.3 $6.4M 47k 136.29
CSX Corporation (CSX) 0.3 $6.5M 83k 77.37
Booking Holdings (BKNG) 0.3 $6.4M 3.4k 1874.85
Crown Castle Intl (CCI) 0.3 $6.2M 48k 130.36
General Electric Company 0.3 $6.2M 586k 10.50
Discover Financial Services (DFS) 0.3 $6.0M 77k 77.60
Norfolk Southern (NSC) 0.3 $5.8M 29k 199.34
3M Company (MMM) 0.3 $5.9M 34k 173.35
ConocoPhillips (COP) 0.3 $5.9M 96k 61.00
Mondelez Int (MDLZ) 0.3 $5.9M 110k 53.90
Voya Financial (VOYA) 0.3 $5.9M 107k 55.30
Hartford Financial Services (HIG) 0.3 $5.7M 102k 55.72
U.S. Bancorp (USB) 0.3 $5.8M 110k 52.40
Yum! Brands (YUM) 0.3 $5.7M 52k 110.67
Celgene Corporation 0.3 $5.7M 62k 92.44
MetLife (MET) 0.3 $5.4M 110k 49.67
Cbre Group Inc Cl A (CBRE) 0.3 $5.5M 108k 51.30
Bristol Myers Squibb (BMY) 0.3 $5.2M 115k 45.35
Public Storage (PSA) 0.3 $5.3M 22k 238.18
Best Buy (BBY) 0.3 $5.3M 76k 69.74
Altria (MO) 0.3 $5.2M 110k 47.35
Lowe's Companies (LOW) 0.3 $5.4M 53k 100.91
NRG Energy (NRG) 0.3 $5.1M 146k 35.12
Automatic Data Processing (ADP) 0.3 $5.0M 31k 165.33
Biogen Idec (BIIB) 0.3 $5.1M 22k 233.87
Exelon Corporation (EXC) 0.3 $5.1M 106k 47.94
TJX Companies (TJX) 0.3 $5.2M 98k 52.88
Manpower (MAN) 0.3 $5.1M 53k 96.61
Micron Technology (MU) 0.3 $5.0M 130k 38.59
Southern Company (SO) 0.3 $4.9M 89k 55.28
Intuit (INTU) 0.3 $4.9M 19k 261.33
Boston Scientific Corporation (BSX) 0.2 $4.7M 109k 42.98
Stryker Corporation (SYK) 0.2 $4.8M 23k 205.58
American Electric Power Company (AEP) 0.2 $4.7M 54k 88.02
Omni (OMC) 0.2 $4.8M 58k 81.95
Anthem (ELV) 0.2 $4.7M 17k 282.24
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.7M 12k 395.16
Colgate-Palmolive Company (CL) 0.2 $4.5M 63k 71.68
Lam Research Corporation (LRCX) 0.2 $4.5M 24k 187.86
Walgreen Boots Alliance (WBA) 0.2 $4.5M 82k 54.67
Fox Corp (FOXA) 0.2 $4.5M 122k 36.64
Reinsurance Group of America (RGA) 0.2 $4.4M 28k 156.04
NVIDIA Corporation (NVDA) 0.2 $4.4M 27k 164.24
Becton, Dickinson and (BDX) 0.2 $4.4M 17k 251.99
eBay (EBAY) 0.2 $4.3M 109k 39.50
Hca Holdings (HCA) 0.2 $4.4M 33k 135.17
Duke Energy (DUK) 0.2 $4.4M 50k 88.23
Zoetis Inc Cl A (ZTS) 0.2 $4.4M 39k 113.49
Sba Communications Corp (SBAC) 0.2 $4.4M 20k 224.85
CVS Caremark Corporation (CVS) 0.2 $4.2M 77k 54.49
United Technologies Corporation 0.2 $4.3M 33k 130.20
PNC Financial Services (PNC) 0.2 $4.0M 29k 137.29
Waste Management (WM) 0.2 $3.9M 34k 115.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.0M 22k 183.40
FirstEnergy (FE) 0.2 $4.0M 94k 42.81
EOG Resources (EOG) 0.2 $4.0M 43k 93.16
Ventas (VTR) 0.2 $3.9M 57k 68.34
Illumina (ILMN) 0.2 $3.9M 11k 368.13
Kinder Morgan (KMI) 0.2 $3.9M 186k 20.88
Dxc Technology (DXC) 0.2 $4.1M 74k 55.15
Cigna Corp (CI) 0.2 $4.0M 26k 157.56
Comerica Incorporated (CMA) 0.2 $3.7M 51k 72.65
Nextera Energy (NEE) 0.2 $3.9M 19k 204.88
Applied Materials (AMAT) 0.2 $3.8M 84k 44.91
Prologis (PLD) 0.2 $3.8M 48k 80.09
Eaton (ETN) 0.2 $3.9M 46k 83.28
Sprint 0.2 $3.8M 574k 6.57
Ameren Corporation (AEE) 0.2 $3.6M 48k 75.10
Kimberly-Clark Corporation (KMB) 0.2 $3.6M 27k 133.27
Servicenow (NOW) 0.2 $3.6M 13k 274.59
Welltower Inc Com reit (WELL) 0.2 $3.7M 45k 81.53
Dupont De Nemours (DD) 0.2 $3.6M 48k 75.08
BlackRock (BLK) 0.2 $3.3M 7.1k 469.36
Progressive Corporation (PGR) 0.2 $3.3M 42k 79.92
Moody's Corporation (MCO) 0.2 $3.3M 17k 195.32
Baxter International (BAX) 0.2 $3.4M 41k 81.91
Dominion Resources (D) 0.2 $3.3M 43k 77.32
Ross Stores (ROST) 0.2 $3.3M 34k 99.13
Equity Residential (EQR) 0.2 $3.4M 44k 75.92
BB&T Corporation 0.2 $3.5M 71k 49.14
Target Corporation (TGT) 0.2 $3.3M 39k 86.62
Boston Properties (BXP) 0.2 $3.4M 26k 129.01
Intercontinental Exchange (ICE) 0.2 $3.4M 40k 85.94
S&p Global (SPGI) 0.2 $3.4M 15k 227.82
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.2M 139k 22.96
Devon Energy Corporation (DVN) 0.2 $3.1M 110k 28.52
AES Corporation (AES) 0.2 $3.2M 191k 16.76
Franklin Resources (BEN) 0.2 $3.3M 95k 34.80
Nucor Corporation (NUE) 0.2 $3.3M 59k 55.10
Fortinet (FTNT) 0.2 $3.2M 42k 76.83
Equinix (EQIX) 0.2 $3.2M 6.4k 504.32
Allergan 0.2 $3.2M 19k 167.44
Linde 0.2 $3.1M 16k 200.81
IAC/InterActive 0.2 $3.1M 14k 217.54
NetApp (NTAP) 0.2 $3.1M 50k 61.69
Verisign (VRSN) 0.2 $3.0M 14k 209.18
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 59k 50.28
Williams Companies (WMB) 0.2 $3.0M 107k 28.04
AutoZone (AZO) 0.2 $3.0M 2.7k 1099.34
AvalonBay Communities (AVB) 0.2 $3.0M 15k 203.21
PPL Corporation (PPL) 0.2 $3.0M 98k 31.01
Xcel Energy (XEL) 0.2 $3.1M 51k 59.49
Humana (HUM) 0.2 $3.0M 11k 265.27
Wec Energy Group (WEC) 0.2 $3.1M 37k 83.37
Cit 0.1 $2.8M 54k 52.53
Goldman Sachs (GS) 0.1 $2.8M 14k 204.62
Edwards Lifesciences (EW) 0.1 $2.9M 16k 184.76
AFLAC Incorporated (AFL) 0.1 $2.9M 52k 54.82
Air Products & Chemicals (APD) 0.1 $2.8M 12k 226.34
Prudential Financial (PRU) 0.1 $2.8M 28k 101.01
D.R. Horton (DHI) 0.1 $2.8M 64k 43.12
Fiserv (FI) 0.1 $2.8M 31k 91.17
Public Service Enterprise (PEG) 0.1 $2.9M 49k 58.82
Sempra Energy (SRE) 0.1 $2.9M 21k 137.44
UGI Corporation (UGI) 0.1 $2.9M 54k 53.41
Alexion Pharmaceuticals 0.1 $2.7M 21k 130.98
General Motors Company (GM) 0.1 $2.8M 73k 38.53
Hollyfrontier Corp 0.1 $2.8M 61k 46.28
Johnson Controls International Plc equity (JCI) 0.1 $2.9M 69k 41.31
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 42k 63.40
TD Ameritrade Holding 0.1 $2.6M 51k 49.93
Ameriprise Financial (AMP) 0.1 $2.7M 19k 145.15
Autodesk (ADSK) 0.1 $2.7M 17k 162.90
SYSCO Corporation (SYY) 0.1 $2.6M 36k 70.71
T. Rowe Price (TROW) 0.1 $2.7M 24k 109.69
Electronic Arts (EA) 0.1 $2.6M 26k 101.27
Tyson Foods (TSN) 0.1 $2.7M 34k 80.75
McKesson Corporation (MCK) 0.1 $2.6M 20k 134.38
Anadarko Petroleum Corporation 0.1 $2.6M 37k 70.57
Capital One Financial (COF) 0.1 $2.6M 29k 90.74
Msci (MSCI) 0.1 $2.7M 11k 238.79
Ingersoll-rand Co Ltd-cl A 0.1 $2.6M 20k 126.66
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 28k 97.62
Twitter 0.1 $2.6M 74k 34.89
CMS Energy Corporation (CMS) 0.1 $2.4M 42k 57.91
Ecolab (ECL) 0.1 $2.4M 12k 197.44
FedEx Corporation (FDX) 0.1 $2.4M 15k 164.21
Northrop Grumman Corporation (NOC) 0.1 $2.4M 7.6k 323.05
Travelers Companies (TRV) 0.1 $2.5M 17k 149.51
Valero Energy Corporation (VLO) 0.1 $2.4M 28k 85.61
Deere & Company (DE) 0.1 $2.6M 15k 165.68
General Mills (GIS) 0.1 $2.5M 48k 52.53
Activision Blizzard 0.1 $2.4M 52k 47.20
Estee Lauder Companies (EL) 0.1 $2.5M 13k 183.11
Seagate Technology Com Stk 0.1 $2.4M 51k 47.12
Extra Space Storage (EXR) 0.1 $2.5M 23k 106.11
HCP 0.1 $2.5M 77k 31.98
Oneok (OKE) 0.1 $2.5M 36k 68.82
Dollar General (DG) 0.1 $2.5M 19k 135.17
Industries N shs - a - (LYB) 0.1 $2.5M 29k 86.11
Ralph Lauren Corp (RL) 0.1 $2.5M 22k 113.57
Phillips 66 (PSX) 0.1 $2.5M 26k 93.52
Metropcs Communications (TMUS) 0.1 $2.5M 34k 74.15
Synchrony Financial (SYF) 0.1 $2.5M 72k 34.67
Dow (DOW) 0.1 $2.4M 48k 49.31
Fidelity National Information Services (FIS) 0.1 $2.3M 19k 122.69
Principal Financial (PFG) 0.1 $2.3M 40k 57.91
M&T Bank Corporation (MTB) 0.1 $2.2M 13k 170.04
Consolidated Edison (ED) 0.1 $2.2M 25k 87.70
Raytheon Company 0.1 $2.3M 13k 173.92
Illinois Tool Works (ITW) 0.1 $2.3M 15k 150.82
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 16k 140.69
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 19k 118.19
American Water Works (AWK) 0.1 $2.2M 19k 116.02
Udr (UDR) 0.1 $2.3M 51k 44.89
Eversource Energy (ES) 0.1 $2.3M 30k 75.75
Hp (HPQ) 0.1 $2.3M 110k 20.79
Waste Connections (WCN) 0.1 $2.3M 24k 95.56
Iqvia Holdings (IQV) 0.1 $2.4M 15k 160.91
Brookfield Property Reit Inc cl a 0.1 $2.2M 116k 18.89
Corning Incorporated (GLW) 0.1 $2.1M 63k 33.22
United Parcel Service (UPS) 0.1 $2.1M 21k 103.29
Cummins (CMI) 0.1 $2.0M 12k 171.36
Host Hotels & Resorts (HST) 0.1 $2.2M 120k 18.22
PPG Industries (PPG) 0.1 $2.0M 17k 116.72
Sherwin-Williams Company (SHW) 0.1 $2.0M 4.5k 458.37
Harris Corporation 0.1 $2.1M 11k 189.16
Red Hat 0.1 $2.2M 12k 187.80
Ford Motor Company (F) 0.1 $2.1M 207k 10.23
Fifth Third Ban (FITB) 0.1 $2.1M 74k 27.89
Pioneer Natural Resources (PXD) 0.1 $2.2M 14k 153.88
Constellation Brands (STZ) 0.1 $2.1M 11k 196.95
Baidu (BIDU) 0.1 $2.2M 19k 117.38
Edison International (EIX) 0.1 $2.1M 31k 67.40
DTE Energy Company (DTE) 0.1 $2.1M 17k 127.86
Pinnacle West Capital Corporation (PNW) 0.1 $2.0M 21k 94.10
Motorola Solutions (MSI) 0.1 $2.1M 13k 166.69
Palo Alto Networks (PANW) 0.1 $2.1M 10k 203.73
Yum China Holdings (YUMC) 0.1 $2.1M 46k 46.19
Fox Corporation (FOX) 0.1 $2.1M 56k 36.54
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 6.1k 312.93
Carnival Corporation (CCL) 0.1 $2.0M 42k 46.54
Digital Realty Trust (DLR) 0.1 $1.9M 16k 117.81
Paychex (PAYX) 0.1 $1.9M 23k 82.27
Regions Financial Corporation (RF) 0.1 $1.9M 125k 14.94
Darden Restaurants (DRI) 0.1 $1.9M 15k 121.74
Marriott International (MAR) 0.1 $2.0M 14k 140.32
Zimmer Holdings (ZBH) 0.1 $1.8M 16k 117.73
Advanced Micro Devices (AMD) 0.1 $1.9M 64k 30.37
CenterPoint Energy (CNP) 0.1 $1.9M 67k 28.63
Huntington Ingalls Inds (HII) 0.1 $1.8M 8.0k 224.68
Te Connectivity Ltd for (TEL) 0.1 $1.8M 19k 95.77
Expedia (EXPE) 0.1 $1.9M 14k 133.01
Monster Beverage Corp (MNST) 0.1 $1.9M 30k 63.82
Cerner Corporation 0.1 $1.8M 24k 73.30
IDEXX Laboratories (IDXX) 0.1 $1.6M 5.9k 275.36
V.F. Corporation (VFC) 0.1 $1.7M 19k 87.37
AmerisourceBergen (COR) 0.1 $1.8M 21k 85.28
Synopsys (SNPS) 0.1 $1.7M 14k 128.71
Halliburton Company (HAL) 0.1 $1.6M 71k 22.73
Intuitive Surgical (ISRG) 0.1 $1.7M 3.2k 524.62
Parker-Hannifin Corporation (PH) 0.1 $1.6M 9.6k 169.99
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 23k 74.67
Kellogg Company (K) 0.1 $1.6M 31k 53.58
Paccar (PCAR) 0.1 $1.8M 25k 71.67
Roper Industries (ROP) 0.1 $1.8M 4.9k 366.35
NVR (NVR) 0.1 $1.6M 482.00 3369.29
Essex Property Trust (ESS) 0.1 $1.7M 5.8k 292.01
Centene Corporation (CNC) 0.1 $1.7M 32k 52.45
Realty Income (O) 0.1 $1.6M 24k 68.95
Rockwell Automation (ROK) 0.1 $1.7M 10k 163.84
Tesla Motors (TSLA) 0.1 $1.7M 7.7k 223.50
Jd (JD) 0.1 $1.7M 55k 30.29
Liberty Interactive Corp (QRTEA) 0.1 $1.6M 131k 12.39
E TRADE Financial Corporation 0.1 $1.5M 34k 44.61
Loews Corporation (L) 0.1 $1.5M 27k 54.67
State Street Corporation (STT) 0.1 $1.5M 26k 56.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 23k 62.86
Expeditors International of Washington (EXPD) 0.1 $1.6M 21k 75.87
Cardinal Health (CAH) 0.1 $1.5M 32k 47.09
Citrix Systems 0.1 $1.6M 16k 98.14
H&R Block (HRB) 0.1 $1.5M 50k 29.31
Kohl's Corporation (KSS) 0.1 $1.4M 30k 47.56
Royal Caribbean Cruises (RCL) 0.1 $1.5M 13k 121.20
Las Vegas Sands (LVS) 0.1 $1.5M 25k 59.11
Analog Devices (ADI) 0.1 $1.5M 13k 112.84
United Rentals (URI) 0.1 $1.5M 11k 132.65
NiSource (NI) 0.1 $1.4M 50k 28.79
Arrow Electronics (ARW) 0.1 $1.6M 22k 71.27
Weyerhaeuser Company (WY) 0.1 $1.6M 60k 26.34
Hershey Company (HSY) 0.1 $1.5M 12k 134.07
Amphenol Corporation (APH) 0.1 $1.5M 16k 95.95
Celanese Corporation (CE) 0.1 $1.6M 15k 107.81
Align Technology (ALGN) 0.1 $1.5M 5.4k 273.68
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 15k 101.84
Oge Energy Corp (OGE) 0.1 $1.5M 36k 42.57
Skyworks Solutions (SWKS) 0.1 $1.5M 20k 77.26
Marathon Petroleum Corp (MPC) 0.1 $1.4M 26k 55.89
Leidos Holdings (LDOS) 0.1 $1.6M 20k 79.83
Iron Mountain (IRM) 0.1 $1.5M 49k 31.29
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 99k 14.95
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 15k 97.75
Charles Schwab Corporation (SCHW) 0.1 $1.2M 31k 40.17
Western Union Company (WU) 0.1 $1.4M 70k 19.89
Via 0.1 $1.3M 45k 29.88
CBS Corporation 0.1 $1.4M 28k 49.90
Snap-on Incorporated (SNA) 0.1 $1.3M 7.8k 165.66
Molson Coors Brewing Company (TAP) 0.1 $1.4M 24k 55.99
Western Digital (WDC) 0.1 $1.4M 29k 47.54
Xilinx 0.1 $1.3M 11k 117.92
Masco Corporation (MAS) 0.1 $1.4M 36k 39.24
Eastman Chemical Company (EMN) 0.1 $1.3M 17k 77.83
Waters Corporation (WAT) 0.1 $1.4M 6.5k 215.26
Kroger (KR) 0.1 $1.3M 62k 21.71
Maxim Integrated Products 0.1 $1.3M 22k 59.80
Schlumberger (SLB) 0.1 $1.3M 33k 39.74
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 16k 84.36
J.M. Smucker Company (SJM) 0.1 $1.4M 12k 115.19
Domino's Pizza (DPZ) 0.1 $1.3M 4.7k 278.21
NetEase (NTES) 0.1 $1.3M 5.1k 255.74
Entergy Corporation (ETR) 0.1 $1.4M 14k 102.94
Textron (TXT) 0.1 $1.3M 25k 53.06
Church & Dwight (CHD) 0.1 $1.4M 19k 73.05
Kansas City Southern 0.1 $1.4M 12k 121.79
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 8.8k 141.04
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 24k 57.80
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.3M 25k 53.62
Liberty Global Inc C 0.1 $1.4M 52k 26.54
Hd Supply 0.1 $1.3M 31k 40.27
Fnf (FNF) 0.1 $1.3M 33k 40.29
Chubb (CB) 0.1 $1.3M 8.8k 147.31
Coca Cola European Partners (CCEP) 0.1 $1.4M 24k 56.51
Fortive (FTV) 0.1 $1.3M 16k 81.50
Lear Corporation (LEA) 0.1 $1.2M 8.8k 139.30
Morgan Stanley (MS) 0.1 $1.1M 26k 43.81
International Paper Company (IP) 0.1 $1.1M 25k 43.32
Mid-America Apartment (MAA) 0.1 $1.1M 9.1k 117.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 98k 11.61
Cintas Corporation (CTAS) 0.1 $1.2M 5.0k 237.23
Robert Half International (RHI) 0.1 $1.2M 20k 57.03
MercadoLibre (MELI) 0.1 $1.1M 1.7k 611.62
Delta Air Lines (DAL) 0.1 $1.2M 21k 56.76
Steel Dynamics (STLD) 0.1 $1.1M 37k 30.19
Hormel Foods Corporation (HRL) 0.1 $1.2M 29k 40.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 3.5k 346.94
Cimarex Energy 0.1 $1.1M 18k 59.35
Credicorp (BAP) 0.1 $1.2M 5.4k 228.97
Aqua America 0.1 $1.2M 29k 41.38
VMware 0.1 $1.2M 7.1k 167.21
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1M 7.9k 142.55
Workday Inc cl a (WDAY) 0.1 $1.0M 5.1k 205.64
Pentair cs (PNR) 0.1 $1.2M 33k 37.19
Ihs Markit 0.1 $1.1M 17k 63.75
Dell Technologies (DELL) 0.1 $1.1M 22k 50.78
Packaging Corporation of America (PKG) 0.1 $1.0M 11k 95.36
Cme (CME) 0.1 $1.0M 5.4k 194.10
Affiliated Managers (AMG) 0.1 $920k 10k 92.17
Genuine Parts Company (GPC) 0.1 $943k 9.1k 103.56
Interpublic Group of Companies (IPG) 0.1 $872k 39k 22.59
Cadence Design Systems (CDNS) 0.1 $865k 12k 70.79
Marsh & McLennan Companies (MMC) 0.1 $943k 9.5k 99.74
General Dynamics Corporation (GD) 0.1 $872k 4.8k 181.82
Dollar Tree (DLTR) 0.1 $865k 8.1k 107.44
Vornado Realty Trust (VNO) 0.1 $855k 13k 64.08
Varian Medical Systems 0.1 $957k 7.0k 136.07
Ctrip.com International 0.1 $1.0M 27k 36.92
Abiomed 0.1 $948k 3.6k 260.58
Alliant Energy Corporation (LNT) 0.1 $1000k 20k 49.06
Duke Realty Corporation 0.1 $1.0M 32k 31.62
Equity Lifestyle Properties (ELS) 0.1 $932k 7.7k 121.28
Federal Realty Inv. Trust 0.1 $1.0M 7.8k 128.74
National Retail Properties (NNN) 0.1 $941k 18k 53.03
American International (AIG) 0.1 $915k 17k 53.28
Kimco Realty Corporation (KIM) 0.1 $890k 48k 18.47
Regency Centers Corporation (REG) 0.1 $908k 14k 66.75
FleetCor Technologies 0.1 $971k 3.5k 280.72
O'reilly Automotive (ORLY) 0.1 $915k 2.5k 369.25
Pvh Corporation (PVH) 0.1 $1.0M 11k 94.66
Aon 0.1 $986k 5.1k 193.07
stock 0.1 $1.0M 8.2k 125.73
Paycom Software (PAYC) 0.1 $883k 3.9k 226.70
Vareit, Inc reits 0.1 $901k 100k 9.01
Huntington Bancshares Incorporated (HBAN) 0.0 $829k 60k 13.82
Bank of New York Mellon Corporation (BK) 0.0 $783k 18k 44.15
Nordstrom (JWN) 0.0 $751k 24k 31.84
Avista Corporation (AVA) 0.0 $700k 16k 44.61
Emerson Electric (EMR) 0.0 $809k 12k 66.69
Macy's (M) 0.0 $763k 36k 21.46
SL Green Realty 0.0 $731k 9.1k 80.42
Clorox Company (CLX) 0.0 $765k 5.0k 153.12
Live Nation Entertainment (LYV) 0.0 $819k 12k 66.25
Medical Properties Trust (MPW) 0.0 $685k 39k 17.43
Genesee & Wyoming 0.0 $730k 7.3k 100.05
Dex (DXCM) 0.0 $805k 5.4k 149.91
Liberty Property Trust 0.0 $751k 15k 50.07
Sun Communities (SUI) 0.0 $674k 5.3k 128.26
Epr Properties (EPR) 0.0 $751k 10k 74.54
Cdw (CDW) 0.0 $744k 6.7k 110.96
Veeva Sys Inc cl a (VEEV) 0.0 $670k 4.1k 162.07
Mylan Nv 0.0 $723k 38k 19.04
Chemours (CC) 0.0 $688k 29k 24.00
Westrock (WRK) 0.0 $757k 21k 36.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $757k 28k 27.57
Invitation Homes (INVH) 0.0 $849k 32k 26.71
Tapestry (TPR) 0.0 $716k 23k 31.72
Worldpay Ord 0.0 $707k 5.8k 122.64
Evergy (EVRG) 0.0 $695k 12k 60.17
Infosys Technologies (INFY) 0.0 $641k 60k 10.71
Total System Services 0.0 $655k 5.1k 128.28
Teva Pharmaceutical Industries (TEVA) 0.0 $621k 67k 9.23
Archer Daniels Midland Company (ADM) 0.0 $565k 14k 40.83
ResMed (RMD) 0.0 $610k 5.0k 122.07
Newmont Mining Corporation (NEM) 0.0 $614k 16k 38.44
Global Payments (GPN) 0.0 $605k 3.8k 160.22
Mettler-Toledo International (MTD) 0.0 $482k 574.00 839.72
Helmerich & Payne (HP) 0.0 $592k 12k 50.62
Hospitality Properties Trust 0.0 $510k 20k 25.02
Alliance Data Systems Corporation (BFH) 0.0 $649k 4.6k 140.11
Verisk Analytics (VRSK) 0.0 $588k 4.0k 146.52
Key (KEY) 0.0 $554k 31k 17.75
Atmos Energy Corporation (ATO) 0.0 $517k 4.9k 105.62
Concho Resources 0.0 $480k 4.7k 103.20
Douglas Emmett (DEI) 0.0 $621k 16k 39.84
Omega Healthcare Investors (OHI) 0.0 $567k 15k 36.72
Ida (IDA) 0.0 $567k 5.6k 100.37
American States Water Company (AWR) 0.0 $591k 7.9k 75.24
McCormick & Company, Incorporated (MKC) 0.0 $516k 3.3k 155.00
NorthWestern Corporation (NWE) 0.0 $495k 6.9k 72.12
PS Business Parks 0.0 $659k 3.9k 168.50
Gaming & Leisure Pptys (GLPI) 0.0 $530k 14k 39.01
Brixmor Prty (BRX) 0.0 $519k 29k 17.87
Citizens Financial (CFG) 0.0 $492k 14k 35.36
First Data 0.0 $553k 20k 27.07
Avangrid (AGR) 0.0 $478k 9.5k 50.51
Willis Towers Watson (WTW) 0.0 $568k 3.0k 191.63
Vici Pptys (VICI) 0.0 $594k 27k 22.05
Apartment Invt And Mgmt Co -a 0.0 $555k 11k 50.09
Hasbro (HAS) 0.0 $446k 4.2k 105.66
ICICI Bank (IBN) 0.0 $325k 26k 12.59
Ansys (ANSS) 0.0 $332k 1.6k 204.94
Broadridge Financial Solutions (BR) 0.0 $407k 3.2k 127.59
Northern Trust Corporation (NTRS) 0.0 $393k 4.4k 90.10
Nasdaq Omx (NDAQ) 0.0 $347k 3.6k 96.12
Republic Services (RSG) 0.0 $325k 3.7k 86.71
Pulte (PHM) 0.0 $311k 9.8k 31.61
Copart (CPRT) 0.0 $310k 4.2k 74.70
Microchip Technology (MCHP) 0.0 $359k 4.1k 86.65
Stanley Black & Decker (SWK) 0.0 $407k 2.8k 144.48
W.W. Grainger (GWW) 0.0 $427k 1.6k 268.38
Brown-Forman Corporation (BF.B) 0.0 $292k 5.3k 55.46
Vulcan Materials Company (VMC) 0.0 $365k 2.7k 137.22
Laboratory Corp. of America Holdings (LH) 0.0 $348k 2.0k 173.13
Cooper Companies 0.0 $313k 930.00 336.56
Cincinnati Financial Corporation (CINF) 0.0 $347k 3.3k 103.77
Universal Health Services (UHS) 0.0 $316k 2.4k 130.26
Gartner (IT) 0.0 $323k 2.0k 160.70
Hess (HES) 0.0 $350k 5.5k 63.59
Torchmark Corporation 0.0 $312k 3.5k 89.42
FactSet Research Systems (FDS) 0.0 $293k 1.0k 286.69
Discovery Communications 0.0 $315k 11k 28.41
CoStar (CSGP) 0.0 $440k 794.00 554.16
Dover Corporation (DOV) 0.0 $313k 3.1k 100.13
Fastenal Company (FAST) 0.0 $379k 12k 32.58
Highwoods Properties (HIW) 0.0 $306k 7.4k 41.29
Wynn Resorts (WYNN) 0.0 $303k 2.4k 124.03
Lexington Realty Trust (LXP) 0.0 $352k 37k 9.42
Take-Two Interactive Software (TTWO) 0.0 $348k 3.1k 113.54
New Oriental Education & Tech 0.0 $298k 3.1k 96.44
Juniper Networks (JNPR) 0.0 $298k 11k 26.60
American Campus Communities 0.0 $373k 8.1k 46.12
Chipotle Mexican Grill (CMG) 0.0 $406k 554.00 732.85
HEICO Corporation (HEI) 0.0 $320k 2.4k 134.00
Teleflex Incorporated (TFX) 0.0 $310k 935.00 331.55
California Water Service (CWT) 0.0 $391k 7.7k 50.63
Cheniere Energy (LNG) 0.0 $286k 4.2k 68.39
Lululemon Athletica (LULU) 0.0 $428k 2.4k 180.06
MGM Resorts International. (MGM) 0.0 $317k 11k 28.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $428k 3.7k 115.52
Bancolombia (CIB) 0.0 $318k 6.2k 51.02
F5 Networks (FFIV) 0.0 $357k 2.5k 145.48
Urstadt Biddle Properties 0.0 $303k 14k 21.01
Ametek (AME) 0.0 $365k 4.0k 90.80
LTC Properties (LTC) 0.0 $317k 6.9k 45.66
Macerich Company (MAC) 0.0 $371k 11k 33.48
Ball Corporation (BALL) 0.0 $463k 6.6k 69.99
Spirit AeroSystems Holdings (SPR) 0.0 $313k 3.8k 81.36
Camden Property Trust (CPT) 0.0 $432k 4.1k 104.40
First Republic Bank/san F (FRCB) 0.0 $291k 3.0k 97.75
American Assets Trust Inc reit (AAT) 0.0 $289k 6.1k 47.18
Cubesmart (CUBE) 0.0 $439k 13k 33.44
Xylem (XYL) 0.0 $295k 3.5k 83.66
Ingredion Incorporated (INGR) 0.0 $371k 4.5k 82.44
Wp Carey (WPC) 0.0 $428k 5.3k 81.18
Keysight Technologies (KEYS) 0.0 $346k 3.9k 89.68
Healthcare Tr Amer Inc cl a 0.0 $350k 13k 27.45
Store Capital Corp reit 0.0 $344k 10k 33.15
Kraft Heinz (KHC) 0.0 $334k 11k 31.03
Square Inc cl a (SQ) 0.0 $313k 4.3k 72.47
Life Storage Inc reit 0.0 $342k 3.6k 95.00
L3 Technologies 0.0 $390k 1.6k 244.97
Delphi Automotive Inc international (APTV) 0.0 $411k 5.1k 80.87
Americold Rlty Tr (COLD) 0.0 $365k 11k 32.40
Northwest Natural Holdin (NWN) 0.0 $461k 6.6k 69.47
Spirit Realty Capital 0.0 $456k 11k 42.63
Cousins Properties (CUZ) 0.0 $398k 11k 36.16
Crown Holdings (CCK) 0.0 $272k 4.5k 61.10
Compania de Minas Buenaventura SA (BVN) 0.0 $175k 11k 16.69
Portland General Electric Company (POR) 0.0 $210k 3.9k 54.18
Assurant (AIZ) 0.0 $212k 2.0k 106.53
Lincoln National Corporation (LNC) 0.0 $271k 4.2k 64.42
Arthur J. Gallagher & Co. (AJG) 0.0 $263k 3.0k 87.43
People's United Financial 0.0 $174k 10k 16.81
Tractor Supply Company (TSCO) 0.0 $280k 2.6k 108.91
BioMarin Pharmaceutical (BMRN) 0.0 $268k 3.1k 85.54
Incyte Corporation (INCY) 0.0 $272k 3.2k 85.05
Martin Marietta Materials (MLM) 0.0 $275k 1.2k 230.13
Lennar Corporation (LEN) 0.0 $249k 5.1k 48.42
Apache Corporation 0.0 $213k 7.4k 28.92
CarMax (KMX) 0.0 $271k 3.1k 86.83
Hologic (HOLX) 0.0 $270k 5.6k 47.97
Trimble Navigation (TRMB) 0.0 $250k 5.5k 45.13
Zebra Technologies (ZBRA) 0.0 $236k 1.1k 209.78
Tiffany & Co. 0.0 $244k 2.6k 93.81
Akamai Technologies (AKAM) 0.0 $273k 3.4k 80.18
SVB Financial (SIVBQ) 0.0 $234k 1.0k 224.35
DaVita (DVA) 0.0 $265k 4.7k 56.16
Whirlpool Corporation (WHR) 0.0 $216k 1.5k 142.57
Everest Re Group (EG) 0.0 $201k 814.00 246.93
Healthcare Realty Trust Incorporated 0.0 $278k 8.9k 31.35
Unum (UNM) 0.0 $204k 6.1k 33.54
WellCare Health Plans 0.0 $268k 941.00 284.80
CenturyLink 0.0 $204k 17k 11.76
PerkinElmer (RVTY) 0.0 $215k 2.2k 96.46
DISH Network 0.0 $237k 6.2k 38.44
Symantec Corporation 0.0 $257k 12k 21.77
Jacobs Engineering 0.0 $226k 2.7k 84.49
Henry Schein (HSIC) 0.0 $218k 3.1k 70.05
Markel Corporation (MKL) 0.0 $218k 200.00 1090.00
ConAgra Foods (CAG) 0.0 $206k 7.8k 26.51
Arch Capital Group (ACGL) 0.0 $222k 6.0k 37.04
Marathon Oil Corporation (MRO) 0.0 $227k 16k 14.21
Marvell Technology Group 0.0 $267k 11k 23.90
DiamondRock Hospitality Company (DRH) 0.0 $184k 18k 10.35
Southwest Airlines (LUV) 0.0 $232k 4.6k 50.88
MarketAxess Holdings (MKTX) 0.0 $226k 703.00 321.48
Raymond James Financial (RJF) 0.0 $234k 2.8k 84.42
Lennox International (LII) 0.0 $211k 768.00 274.74
Allete (ALE) 0.0 $283k 3.4k 83.06
Tanger Factory Outlet Centers (SKT) 0.0 $166k 10k 16.24
Wipro (WIT) 0.0 $176k 41k 4.32
Sunstone Hotel Investors (SHO) 0.0 $248k 18k 13.73
Senior Housing Properties Trust 0.0 $141k 17k 8.25
National Health Investors (NHI) 0.0 $264k 3.4k 77.92
Brandywine Realty Trust (BDN) 0.0 $153k 11k 14.33
CBOE Holdings (CBOE) 0.0 $215k 2.1k 103.42
Weingarten Realty Investors 0.0 $259k 9.4k 27.44
Acadia Realty Trust (AKR) 0.0 $201k 7.3k 27.42
Hudson Pacific Properties (HPP) 0.0 $255k 7.7k 33.22
Sabra Health Care REIT (SBRA) 0.0 $235k 12k 19.65
Piedmont Office Realty Trust (PDM) 0.0 $225k 11k 19.89
TAL Education (TAL) 0.0 $260k 6.8k 38.11
Rlj Lodging Trust (RLJ) 0.0 $256k 14k 17.76
Stag Industrial (STAG) 0.0 $252k 8.3k 30.27
Epam Systems (EPAM) 0.0 $220k 1.3k 173.23
Retail Properties Of America 0.0 $218k 19k 11.78
Cyrusone 0.0 $250k 4.3k 57.67
Liberty Global Inc Com Ser A 0.0 $235k 8.7k 27.01
Tableau Software Inc Cl A 0.0 $272k 1.6k 166.06
American Homes 4 Rent-a reit (AMH) 0.0 $212k 8.7k 24.34
Allegion Plc equity (ALLE) 0.0 $216k 2.0k 110.43
Equity Commonwealth (EQC) 0.0 $226k 7.0k 32.52
Paramount Group Inc reit (PGRE) 0.0 $142k 10k 14.02
Sesa Sterlite Ltd sp 0.0 $113k 11k 10.20
Apple Hospitality Reit (APLE) 0.0 $270k 17k 15.88
Godaddy Inc cl a (GDDY) 0.0 $220k 3.1k 70.22
Dentsply Sirona (XRAY) 0.0 $260k 4.5k 58.43
Arconic 0.0 $227k 8.8k 25.81
Baker Hughes A Ge Company (BKR) 0.0 $239k 9.7k 24.67
Jbg Smith Properties (JBGS) 0.0 $249k 6.3k 39.28
Kkr & Co (KKR) 0.0 $235k 9.3k 25.28
Colony Cap Inc New cl a 0.0 $216k 43k 5.00
Site Centers Corp (SITC) 0.0 $154k 12k 13.28