Redpoint Investment Management Pty

Redpoint Investment Management Pty as of Sept. 30, 2019

Portfolio Holdings for Redpoint Investment Management Pty

Redpoint Investment Management Pty holds 587 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $71M 508k 139.03
Apple (AAPL) 3.7 $70M 314k 223.97
Amazon (AMZN) 2.7 $50M 29k 1735.89
Facebook Inc cl a (META) 1.6 $30M 165k 178.08
Alphabet Inc Class C cs (GOOG) 1.4 $27M 23k 1218.99
JPMorgan Chase & Co. (JPM) 1.4 $27M 226k 117.69
Alphabet Inc Class A cs (GOOGL) 1.3 $25M 21k 1221.13
Johnson & Johnson (JNJ) 1.2 $23M 177k 129.38
Visa (V) 1.1 $21M 120k 172.01
Procter & Gamble Company (PG) 1.1 $20M 163k 124.38
Home Depot (HD) 1.0 $19M 82k 232.02
At&t (T) 1.0 $18M 482k 37.84
Berkshire Hathaway (BRK.B) 1.0 $18M 87k 208.02
Bank of America Corporation (BAC) 0.9 $18M 617k 29.17
Verizon Communications (VZ) 0.9 $18M 292k 60.36
Exxon Mobil Corporation (XOM) 0.9 $17M 245k 70.61
MasterCard Incorporated (MA) 0.9 $17M 63k 271.58
Intel Corporation (INTC) 0.9 $17M 329k 51.53
Chevron Corporation (CVX) 0.8 $16M 134k 118.60
Merck & Co (MRK) 0.8 $16M 186k 84.18
Alibaba Group Holding (BABA) 0.8 $16M 94k 167.23
Coca-Cola Company (KO) 0.8 $15M 280k 54.44
Wells Fargo & Company (WFC) 0.8 $15M 304k 50.44
Cisco Systems (CSCO) 0.8 $15M 296k 49.41
Comcast Corporation (CMCSA) 0.7 $14M 310k 45.08
UnitedHealth (UNH) 0.7 $14M 64k 217.31
Oracle Corporation (ORCL) 0.7 $14M 249k 55.03
Pfizer (PFE) 0.7 $13M 369k 35.93
Pepsi (PEP) 0.7 $13M 97k 137.10
American Tower Reit (AMT) 0.7 $12M 56k 221.12
Wal-Mart Stores (WMT) 0.6 $12M 101k 118.68
Walt Disney Company (DIS) 0.6 $12M 91k 130.31
Union Pacific Corporation (UNP) 0.6 $12M 72k 161.98
McDonald's Corporation (MCD) 0.6 $12M 54k 214.71
Abbott Laboratories (ABT) 0.6 $12M 137k 83.67
Citigroup (C) 0.6 $11M 158k 69.08
International Business Machines (IBM) 0.6 $10M 72k 145.42
Medtronic (MDT) 0.6 $10M 95k 108.62
Adobe Systems Incorporated (ADBE) 0.5 $9.7M 35k 276.25
Accenture (ACN) 0.5 $9.6M 50k 192.35
Amgen (AMGN) 0.5 $9.4M 49k 193.51
Texas Instruments Incorporated (TXN) 0.5 $9.1M 71k 129.24
Boeing Company (BA) 0.5 $8.8M 23k 380.46
Philip Morris International (PM) 0.5 $8.8M 116k 75.93
Paypal Holdings (PYPL) 0.5 $8.8M 85k 103.59
American Express Company (AXP) 0.5 $8.5M 72k 118.28
Starbucks Corporation (SBUX) 0.5 $8.6M 97k 88.42
Costco Wholesale Corporation (COST) 0.4 $8.4M 29k 288.10
Honeywell International (HON) 0.4 $8.4M 50k 169.20
Nike (NKE) 0.4 $8.3M 89k 93.92
salesforce (CRM) 0.4 $8.2M 55k 148.43
Abbvie (ABBV) 0.4 $7.9M 104k 75.72
Thermo Fisher Scientific (TMO) 0.4 $7.7M 26k 291.28
Eli Lilly & Co. (LLY) 0.4 $7.6M 68k 111.84
Broadcom (AVGO) 0.4 $7.6M 28k 276.08
Lockheed Martin Corporation (LMT) 0.4 $7.4M 19k 390.08
Progressive Corporation (PGR) 0.4 $7.1M 91k 77.25
Simon Property (SPG) 0.4 $7.0M 45k 155.66
Celgene Corporation 0.4 $6.9M 69k 99.31
Johnson Controls International Plc equity (JCI) 0.4 $6.9M 156k 43.89
Qualcomm (QCOM) 0.3 $6.7M 88k 76.28
Danaher Corporation (DHR) 0.3 $6.6M 45k 144.43
Booking Holdings (BKNG) 0.3 $6.7M 3.4k 1962.69
Hartford Financial Services (HIG) 0.3 $6.5M 107k 60.61
Gilead Sciences (GILD) 0.3 $6.4M 101k 63.38
U.S. Bancorp (USB) 0.3 $6.0M 109k 55.34
Caterpillar (CAT) 0.3 $5.9M 47k 126.31
CSX Corporation (CSX) 0.3 $5.9M 85k 69.27
Bristol Myers Squibb (BMY) 0.3 $5.9M 116k 50.71
3M Company (MMM) 0.3 $5.8M 35k 164.40
Yum! Brands (YUM) 0.3 $5.8M 51k 113.42
Biogen Idec (BIIB) 0.3 $5.8M 25k 232.82
Lowe's Companies (LOW) 0.3 $5.9M 53k 109.96
Duke Energy (DUK) 0.3 $5.9M 61k 95.86
Mondelez Int (MDLZ) 0.3 $5.9M 107k 55.32
NRG Energy (NRG) 0.3 $5.8M 146k 39.60
Lam Research Corporation 0.3 $5.6M 24k 231.11
Norfolk Southern (NSC) 0.3 $5.4M 30k 179.66
Public Storage (PSA) 0.3 $5.5M 22k 245.26
ConocoPhillips (COP) 0.3 $5.5M 96k 56.98
Southern Company (SO) 0.3 $5.5M 90k 61.77
Western Union Company (WU) 0.3 $5.3M 227k 23.17
Best Buy (BBY) 0.3 $5.2M 76k 68.99
Crown Castle Intl (CCI) 0.3 $5.4M 39k 139.00
Automatic Data Processing (ADP) 0.3 $5.1M 31k 161.43
Stryker Corporation (SYK) 0.3 $5.1M 23k 216.28
Intuit (INTU) 0.3 $5.0M 19k 265.95
Voya Financial (VOYA) 0.3 $5.0M 93k 54.44
General Electric Company 0.3 $4.9M 549k 8.94
CVS Caremark Corporation (CVS) 0.3 $4.9M 78k 63.07
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.9M 12k 412.16
Evergy (EVRG) 0.3 $5.0M 75k 66.56
Allstate Corporation (ALL) 0.2 $4.7M 43k 108.69
eBay (EBAY) 0.2 $4.7M 121k 38.98
Netflix (NFLX) 0.2 $4.8M 18k 267.63
Cbre Group Inc Cl A (CBRE) 0.2 $4.7M 89k 53.01
Reinsurance Group of America (RGA) 0.2 $4.5M 28k 159.89
Becton, Dickinson and (BDX) 0.2 $4.5M 18k 252.96
Colgate-Palmolive Company (CL) 0.2 $4.6M 63k 73.51
United Technologies Corporation 0.2 $4.5M 33k 136.51
Omni (OMC) 0.2 $4.6M 58k 78.31
Micron Technology (MU) 0.2 $4.6M 107k 42.85
Discover Financial Services (DFS) 0.2 $4.3M 52k 81.09
NVIDIA Corporation (NVDA) 0.2 $4.4M 26k 174.08
Northrop Grumman Corporation (NOC) 0.2 $4.3M 11k 374.83
Boston Scientific Corporation (BSX) 0.2 $4.3M 106k 40.69
Nextera Energy (NEE) 0.2 $4.3M 18k 233.02
Welltower Inc Com reit (WELL) 0.2 $4.3M 47k 90.65
Sba Communications Corp (SBAC) 0.2 $4.4M 18k 241.15
FirstEnergy (FE) 0.2 $4.1M 86k 48.23
T. Rowe Price (TROW) 0.2 $4.1M 36k 114.26
Altria (MO) 0.2 $4.1M 101k 40.90
Target Corporation (TGT) 0.2 $4.2M 40k 106.90
Exelon Corporation (EXC) 0.2 $4.2M 87k 48.31
TJX Companies (TJX) 0.2 $4.2M 75k 55.74
Kinder Morgan (KMI) 0.2 $4.1M 201k 20.61
Prologis (PLD) 0.2 $4.2M 49k 85.22
PNC Financial Services (PNC) 0.2 $4.0M 29k 140.16
Waste Management (WM) 0.2 $3.9M 34k 114.99
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 27k 142.05
Sempra Energy (SRE) 0.2 $4.0M 27k 147.60
Applied Materials (AMAT) 0.2 $3.9M 78k 49.90
Ventas (VTR) 0.2 $4.0M 55k 73.03
Hca Holdings (HCA) 0.2 $3.9M 32k 120.41
Zoetis Inc Cl A (ZTS) 0.2 $4.0M 32k 124.60
Anthem (ELV) 0.2 $4.0M 17k 240.10
S&p Global (SPGI) 0.2 $4.0M 16k 245.00
Cigna Corp (CI) 0.2 $3.9M 26k 151.77
Equity Residential (EQR) 0.2 $3.8M 44k 86.26
Equinix (EQIX) 0.2 $3.7M 6.4k 576.76
Ameriprise Financial (AMP) 0.2 $3.6M 25k 147.09
Baxter International (BAX) 0.2 $3.6M 41k 87.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 21k 169.42
McKesson Corporation (MCK) 0.2 $3.7M 27k 136.67
Manpower (MAN) 0.2 $3.5M 42k 84.24
Fiserv (FI) 0.2 $3.7M 36k 103.59
Intercontinental Exchange (ICE) 0.2 $3.6M 39k 92.26
Walgreen Boots Alliance (WBA) 0.2 $3.6M 66k 55.31
Ameren Corporation (AEE) 0.2 $3.4M 42k 80.05
Edwards Lifesciences (EW) 0.2 $3.3M 15k 219.92
Ross Stores (ROST) 0.2 $3.4M 31k 109.84
Comerica Incorporated (CMA) 0.2 $3.4M 51k 65.98
BB&T Corporation 0.2 $3.4M 64k 53.37
D.R. Horton (DHI) 0.2 $3.4M 64k 52.71
PPL Corporation (PPL) 0.2 $3.3M 105k 31.49
Estee Lauder Companies (EL) 0.2 $3.4M 17k 198.97
Servicenow (NOW) 0.2 $3.4M 13k 253.83
Dupont De Nemours (DD) 0.2 $3.5M 49k 71.32
Fidelity National Information Services (FIS) 0.2 $3.3M 25k 132.74
Moody's Corporation (MCO) 0.2 $3.1M 15k 204.80
Cummins (CMI) 0.2 $3.2M 20k 162.66
Sherwin-Williams Company (SHW) 0.2 $3.2M 5.9k 549.86
Occidental Petroleum Corporation (OXY) 0.2 $3.2M 73k 44.47
EOG Resources (EOG) 0.2 $3.2M 43k 74.21
AvalonBay Communities (AVB) 0.2 $3.3M 15k 215.30
Xcel Energy (XEL) 0.2 $3.3M 51k 64.88
Illumina (ILMN) 0.2 $3.3M 11k 304.25
Boston Properties (BXP) 0.2 $3.2M 24k 129.66
Hollyfrontier Corp 0.2 $3.3M 61k 53.64
Eaton (ETN) 0.2 $3.2M 38k 83.15
Twitter 0.2 $3.2M 78k 41.19
Allergan 0.2 $3.3M 20k 168.28
Wec Energy Group (WEC) 0.2 $3.1M 33k 95.10
Ecolab (ECL) 0.2 $3.0M 15k 198.05
Dominion Resources (D) 0.2 $3.0M 38k 81.03
Nucor Corporation (NUE) 0.2 $3.0M 59k 50.90
AutoZone (AZO) 0.2 $3.1M 2.8k 1084.59
Public Service Enterprise (PEG) 0.2 $3.0M 49k 62.09
Dollar General (DG) 0.2 $2.9M 19k 158.95
AES Corporation (AES) 0.1 $2.7M 168k 16.34
Franklin Resources (BEN) 0.1 $2.7M 95k 28.86
SYSCO Corporation (SYY) 0.1 $2.9M 36k 79.39
Air Products & Chemicals (APD) 0.1 $2.8M 13k 221.85
General Mills (GIS) 0.1 $2.8M 50k 55.13
American Electric Power Company (AEP) 0.1 $2.8M 30k 93.68
Illinois Tool Works (ITW) 0.1 $2.9M 18k 156.49
Activision Blizzard 0.1 $2.8M 53k 52.92
Humana (HUM) 0.1 $2.9M 11k 255.65
MetLife (MET) 0.1 $2.7M 58k 47.16
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 26k 109.14
General Motors Company (GM) 0.1 $2.8M 74k 37.49
Phillips 66 (PSX) 0.1 $2.8M 27k 102.39
Vareit, Inc reits 0.1 $2.8M 284k 9.78
Linde 0.1 $2.8M 14k 193.75
L3harris Technologies (LHX) 0.1 $2.8M 13k 208.61
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 43k 60.28
BlackRock 0.1 $2.6M 5.9k 445.67
Goldman Sachs (GS) 0.1 $2.7M 13k 207.25
Devon Energy Corporation (DVN) 0.1 $2.6M 108k 24.06
Raytheon Company 0.1 $2.6M 13k 196.23
Capital One Financial (COF) 0.1 $2.6M 29k 90.98
Deere & Company (DE) 0.1 $2.7M 16k 168.67
Extra Space Storage (EXR) 0.1 $2.7M 23k 116.84
HCP 0.1 $2.6M 74k 35.63
Fortinet (FTNT) 0.1 $2.6M 35k 76.76
Industries N shs - a - (LYB) 0.1 $2.6M 29k 89.45
TD Ameritrade Holding 0.1 $2.4M 51k 46.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 135k 17.57
IAC/InterActive 0.1 $2.4M 11k 218.00
Autodesk (ADSK) 0.1 $2.4M 17k 147.71
Verisign (VRSN) 0.1 $2.5M 13k 188.60
Electronic Arts (EA) 0.1 $2.5M 26k 97.83
Morgan Stanley (MS) 0.1 $2.5M 59k 42.67
Valero Energy Corporation (VLO) 0.1 $2.4M 29k 85.24
Msci (MSCI) 0.1 $2.5M 12k 217.78
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 20k 123.23
Realty Income (O) 0.1 $2.5M 33k 76.68
Oneok (OKE) 0.1 $2.5M 33k 73.68
Metropcs Communications (TMUS) 0.1 $2.4M 30k 78.76
Fox Corp (FOXA) 0.1 $2.5M 80k 31.54
Dow (DOW) 0.1 $2.4M 50k 47.66
CMS Energy Corporation (CMS) 0.1 $2.3M 36k 63.94
Consolidated Edison (ED) 0.1 $2.3M 25k 94.45
United Parcel Service (UPS) 0.1 $2.2M 18k 119.82
Travelers Companies (TRV) 0.1 $2.3M 15k 148.69
Tyson Foods (TSN) 0.1 $2.3M 27k 86.14
Schlumberger (SLB) 0.1 $2.3M 68k 34.17
Prudential Financial (PRU) 0.1 $2.2M 25k 89.93
Constellation Brands (STZ) 0.1 $2.3M 11k 207.24
Edison International (EIX) 0.1 $2.2M 30k 75.43
DTE Energy Company (DTE) 0.1 $2.2M 16k 132.96
Synchrony Financial (SYF) 0.1 $2.3M 69k 34.09
Waste Connections (WCN) 0.1 $2.3M 25k 91.99
Iqvia Holdings (IQV) 0.1 $2.2M 15k 149.35
M&T Bank Corporation (MTB) 0.1 $2.0M 13k 157.94
Pulte (PHM) 0.1 $2.0M 56k 36.54
Digital Realty Trust (DLR) 0.1 $2.0M 16k 129.81
Host Hotels & Resorts (HST) 0.1 $2.1M 123k 17.29
PPG Industries (PPG) 0.1 $2.1M 17k 118.51
AmerisourceBergen (COR) 0.1 $2.0M 24k 82.31
Fifth Third Ban (FITB) 0.1 $2.0M 74k 27.38
Arch Capital Group (ACGL) 0.1 $2.1M 50k 41.99
Zimmer Holdings (ZBH) 0.1 $2.1M 16k 137.24
Delta Air Lines (DAL) 0.1 $2.0M 35k 57.60
CenterPoint Energy (CNP) 0.1 $2.1M 70k 30.18
Alexion Pharmaceuticals 0.1 $2.1M 21k 97.93
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 13k 159.48
American Water Works (AWK) 0.1 $2.1M 17k 124.22
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 21k 97.06
Motorola Solutions (MSI) 0.1 $2.1M 13k 170.43
Expedia (EXPE) 0.1 $2.0M 15k 134.43
Palo Alto Networks (PANW) 0.1 $2.0M 10k 203.84
Hp (HPQ) 0.1 $2.1M 110k 18.92
Invitation Homes (INVH) 0.1 $2.0M 68k 29.62
Corning Incorporated (GLW) 0.1 $1.8M 63k 28.51
Charles Schwab Corporation (SCHW) 0.1 $1.8M 43k 41.83
Carnival Corporation (CCL) 0.1 $1.8M 42k 43.72
Copart (CPRT) 0.1 $1.9M 24k 80.34
NetApp (NTAP) 0.1 $1.9M 36k 52.50
Paychex (PAYX) 0.1 $1.9M 23k 82.79
Regions Financial Corporation (RF) 0.1 $2.0M 125k 15.82
Ford Motor Company (F) 0.1 $1.9M 212k 9.16
Hershey Company (HSY) 0.1 $1.8M 12k 155.01
Discovery Communications 0.1 $1.9M 78k 24.62
Advanced Micro Devices (AMD) 0.1 $1.9M 64k 28.99
Baidu (BIDU) 0.1 $2.0M 19k 102.75
Essex Property Trust (ESS) 0.1 $1.9M 6.0k 326.63
Udr (UDR) 0.1 $1.8M 38k 48.49
Tesla Motors (TSLA) 0.1 $1.8M 7.7k 240.88
Sprint 0.1 $1.9M 303k 6.17
Leidos Holdings (LDOS) 0.1 $1.8M 21k 85.89
Eversource Energy (ES) 0.1 $1.9M 23k 85.47
Principal Financial (PFG) 0.1 $1.6M 28k 57.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 24k 68.79
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 6.1k 277.32
Cerner Corporation 0.1 $1.6M 24k 68.16
IDEXX Laboratories (IDXX) 0.1 $1.6M 6.0k 271.93
V.F. Corporation (VFC) 0.1 $1.7M 19k 88.97
Global Payments (GPN) 0.1 $1.7M 11k 159.03
Western Digital (WDC) 0.1 $1.7M 28k 59.64
Darden Restaurants (DRI) 0.1 $1.7M 15k 118.19
Synopsys (SNPS) 0.1 $1.7M 13k 137.25
Arrow Electronics (ARW) 0.1 $1.6M 22k 74.59
Intuitive Surgical (ISRG) 0.1 $1.8M 3.3k 539.87
Parker-Hannifin Corporation (PH) 0.1 $1.7M 9.6k 180.64
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 23k 76.61
Williams Companies (WMB) 0.1 $1.8M 74k 24.06
Marriott International (MAR) 0.1 $1.8M 14k 124.38
Kellogg Company (K) 0.1 $1.7M 27k 64.35
Paccar (PCAR) 0.1 $1.7M 25k 69.99
Pioneer Natural Resources 0.1 $1.8M 14k 125.80
Roper Industries (ROP) 0.1 $1.7M 4.9k 356.53
NVR (NVR) 0.1 $1.8M 482.00 3717.84
Celanese Corporation (CE) 0.1 $1.8M 15k 122.26
Seagate Technology Com Stk 0.1 $1.7M 32k 53.78
Rockwell Automation (ROK) 0.1 $1.7M 10k 164.80
Hldgs (UAL) 0.1 $1.7M 20k 88.42
Huntington Ingalls Inds (HII) 0.1 $1.7M 8.0k 211.74
Te Connectivity Ltd for 0.1 $1.8M 19k 93.19
Xpo Logistics Inc equity (XPO) 0.1 $1.7M 24k 71.57
Fnf (FNF) 0.1 $1.6M 36k 44.42
Monster Beverage Corp (MNST) 0.1 $1.7M 30k 58.07
Yum China Holdings (YUMC) 0.1 $1.7M 38k 45.43
Fox Corporation (FOX) 0.1 $1.8M 56k 31.54
E TRADE Financial Corporation 0.1 $1.5M 34k 43.70
Expeditors International of Washington (EXPD) 0.1 $1.5M 21k 74.27
ResMed (RMD) 0.1 $1.5M 11k 135.15
Cardinal Health (CAH) 0.1 $1.5M 32k 47.19
Citrix Systems 0.1 $1.5M 16k 96.50
Kohl's Corporation (KSS) 0.1 $1.5M 30k 49.65
Las Vegas Sands (LVS) 0.1 $1.4M 25k 57.74
Masco Corporation (MAS) 0.1 $1.5M 36k 41.69
Waters Corporation (WAT) 0.1 $1.5M 6.5k 223.23
Kroger (KR) 0.1 $1.6M 62k 25.78
NiSource (NI) 0.1 $1.4M 48k 29.92
Weyerhaeuser Company (WY) 0.1 $1.6M 58k 27.70
Cintas Corporation (CTAS) 0.1 $1.5M 5.7k 268.07
Amphenol Corporation (APH) 0.1 $1.5M 16k 96.52
Entergy Corporation (ETR) 0.1 $1.5M 12k 117.34
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 14k 107.01
Oge Energy Corp (OGE) 0.1 $1.5M 32k 45.38
Skyworks Solutions (SWKS) 0.1 $1.5M 20k 79.26
Church & Dwight (CHD) 0.1 $1.4M 19k 75.26
Kansas City Southern 0.1 $1.5M 12k 132.99
Jd (JD) 0.1 $1.6M 57k 28.21
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 99k 15.17
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 16k 93.11
Dxc Technology (DXC) 0.1 $1.5M 50k 29.50
H&R Block (HRB) 0.1 $1.2M 53k 23.62
Royal Caribbean Cruises (RCL) 0.1 $1.4M 13k 108.37
Molson Coors Brewing Company (TAP) 0.1 $1.4M 24k 57.52
Mid-America Apartment (MAA) 0.1 $1.3M 9.6k 129.99
Halliburton Company (HAL) 0.1 $1.4M 73k 18.85
Discovery Communications 0.1 $1.3M 51k 26.63
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 16k 84.80
J.M. Smucker Company (SJM) 0.1 $1.3M 12k 110.02
NetEase (NTES) 0.1 $1.4M 5.1k 266.14
Hormel Foods Corporation (HRL) 0.1 $1.2M 28k 43.75
Textron (TXT) 0.1 $1.2M 25k 48.96
UGI Corporation (UGI) 0.1 $1.3M 27k 50.27
Centene Corporation (CNC) 0.1 $1.4M 32k 43.25
Aqua America 0.1 $1.2M 28k 44.84
VMware 0.1 $1.4M 9.2k 150.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.3M 25k 51.78
Liberty Global Inc C 0.1 $1.2M 52k 23.78
Iron Mountain (IRM) 0.1 $1.4M 43k 32.39
Chubb (CB) 0.1 $1.4M 8.8k 161.47
Coca Cola European Partners (CCEP) 0.1 $1.4M 25k 55.47
Liberty Interactive Corp (QRTEA) 0.1 $1.4M 131k 10.31
Packaging Corporation of America (PKG) 0.1 $1.1M 11k 106.08
Cit 0.1 $1.1M 24k 45.32
Cme (CME) 0.1 $1.2M 5.6k 211.31
Via 0.1 $1.1M 47k 24.03
CBS Corporation 0.1 $1.1M 28k 40.37
Snap-on Incorporated (SNA) 0.1 $1.2M 7.8k 156.53
International Paper Company (IP) 0.1 $1.1M 25k 41.81
United Rentals (URI) 0.1 $1.1M 8.6k 124.64
Xilinx 0.1 $1.2M 12k 95.87
Eastman Chemical Company (EMN) 0.1 $1.2M 16k 73.84
Maxim Integrated Products 0.1 $1.1M 18k 57.91
Symantec Corporation 0.1 $1.1M 46k 23.63
Robert Half International (RHI) 0.1 $1.1M 20k 55.66
Domino's Pizza (DPZ) 0.1 $1.2M 4.7k 244.55
Steel Dynamics (STLD) 0.1 $1.1M 36k 29.80
Alliant Energy Corporation (LNT) 0.1 $1.0M 19k 53.94
Credicorp (BAP) 0.1 $1.1M 5.1k 208.41
Lululemon Athletica (LULU) 0.1 $1.1M 5.6k 192.55
Duke Realty Corporation 0.1 $1.1M 33k 33.97
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 7.4k 153.99
Federal Realty Inv. Trust 0.1 $1.1M 7.8k 136.17
FleetCor Technologies 0.1 $1.0M 3.6k 286.70
Marathon Petroleum Corp (MPC) 0.1 $1.2M 19k 60.74
Ralph Lauren Corp (RL) 0.1 $1.0M 11k 95.44
Hd Supply 0.1 $1.2M 31k 39.18
Fortive (FTV) 0.1 $1.2M 17k 68.56
Ihs Markit 0.1 $1.2M 17k 66.85
Dell Technologies (DELL) 0.1 $1.2M 24k 51.84
Huntington Bancshares Incorporated (HBAN) 0.1 $856k 60k 14.27
Lear Corporation (LEA) 0.1 $1.0M 8.8k 117.94
Genuine Parts Company (GPC) 0.1 $907k 9.1k 99.60
AFLAC Incorporated (AFL) 0.1 $972k 19k 52.31
Avista Corporation (AVA) 0.1 $861k 18k 48.42
Marsh & McLennan Companies (MMC) 0.1 $946k 9.5k 100.05
General Dynamics Corporation (GD) 0.1 $876k 4.8k 182.65
Live Nation Entertainment (LYV) 0.1 $902k 14k 66.33
Vornado Realty Trust (VNO) 0.1 $902k 14k 63.68
CoStar (CSGP) 0.1 $863k 1.5k 593.54
Verisk Analytics (VRSK) 0.1 $1.0M 6.5k 158.18
Align Technology (ALGN) 0.1 $984k 5.4k 180.98
Chipotle Mexican Grill (CMG) 0.1 $1.0M 1.2k 840.57
Medical Properties Trust (MPW) 0.1 $863k 44k 19.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $914k 3.6k 250.55
Equity Lifestyle Properties (ELS) 0.1 $1.0M 7.5k 133.55
National Retail Properties (NNN) 0.1 $953k 17k 56.37
American International (AIG) 0.1 $957k 17k 55.72
Kimco Realty Corporation (KIM) 0.1 $978k 47k 20.87
Regency Centers Corporation (REG) 0.1 $981k 14k 69.51
Spirit AeroSystems Holdings (SPR) 0.1 $920k 11k 82.23
O'reilly Automotive (ORLY) 0.1 $964k 2.4k 398.68
Sun Communities (SUI) 0.1 $1.0M 6.9k 148.42
Pvh Corporation (PVH) 0.1 $966k 11k 88.26
Jazz Pharmaceuticals (JAZZ) 0.1 $1.0M 7.9k 128.13
Aon 0.1 $989k 5.1k 193.66
Workday Inc cl a (WDAY) 0.1 $862k 5.1k 169.95
Cdw (CDW) 0.1 $876k 7.1k 123.26
Veeva Sys Inc cl a (VEEV) 0.1 $995k 6.5k 152.72
Paycom Software (PAYC) 0.1 $870k 4.2k 209.59
Willis Towers Watson (WTW) 0.1 $914k 4.7k 192.95
Brookfield Property Reit Inc cl a 0.1 $1.0M 50k 20.39
State Street Corporation (STT) 0.0 $694k 12k 59.23
Bank of New York Mellon Corporation (BK) 0.0 $802k 18k 45.22
Affiliated Managers (AMG) 0.0 $804k 9.6k 83.39
FedEx Corporation (FDX) 0.0 $849k 5.8k 145.65
Emerson Electric (EMR) 0.0 $827k 12k 66.88
Analog Devices (ADI) 0.0 $774k 6.9k 111.79
Interpublic Group of Companies (IPG) 0.0 $793k 37k 21.55
Cadence Design Systems (CDNS) 0.0 $807k 12k 66.04
SL Green Realty 0.0 $743k 9.1k 81.74
Clorox Company (CLX) 0.0 $773k 5.1k 151.93
Dollar Tree (DLTR) 0.0 $671k 5.9k 114.21
Varian Medical Systems 0.0 $838k 7.0k 119.15
Ctrip.com International 0.0 $840k 29k 29.30
Abiomed 0.0 $690k 3.9k 177.84
Macquarie Infrastructure Company 0.0 $721k 18k 39.49
Douglas Emmett (DEI) 0.0 $692k 16k 42.86
Omega Healthcare Investors (OHI) 0.0 $775k 19k 41.76
Cimarex Energy 0.0 $783k 16k 47.97
Genesee & Wyoming 0.0 $700k 6.3k 110.48
American States Water Company (AWR) 0.0 $699k 7.8k 89.86
Liberty Property Trust 0.0 $725k 14k 51.31
Camden Property Trust (CPT) 0.0 $811k 7.3k 111.04
Epr Properties (EPR) 0.0 $800k 10k 76.87
Gaming & Leisure Pptys (GLPI) 0.0 $665k 17k 38.24
Mylan Nv 0.0 $751k 38k 19.78
Westrock (WRK) 0.0 $757k 21k 36.46
Vistra Energy (VST) 0.0 $816k 31k 26.74
Vici Pptys (VICI) 0.0 $705k 31k 22.65
Republic Services (RSG) 0.0 $612k 7.1k 86.54
Newmont Mining Corporation (NEM) 0.0 $606k 16k 37.94
W.W. Grainger (GWW) 0.0 $473k 1.6k 297.30
Nordstrom (JWN) 0.0 $608k 18k 33.65
Helmerich & Payne (HP) 0.0 $511k 13k 40.08
Alliance Data Systems Corporation (BFH) 0.0 $551k 4.3k 128.08
Lexington Realty Trust (LXP) 0.0 $498k 49k 10.24
Key (KEY) 0.0 $557k 31k 17.85
Atmos Energy Corporation (ATO) 0.0 $593k 5.2k 113.82
California Water Service (CWT) 0.0 $557k 11k 52.93
Ida (IDA) 0.0 $537k 4.8k 112.58
McCormick & Company, Incorporated (MKC) 0.0 $520k 3.3k 156.20
NorthWestern Corporation (NWE) 0.0 $515k 6.9k 75.03
LTC Properties (LTC) 0.0 $484k 9.4k 51.23
Ball Corporation (BALL) 0.0 $601k 8.3k 72.75
Brixmor Prty (BRX) 0.0 $589k 29k 20.29
Citizens Financial (CFG) 0.0 $492k 14k 35.36
Tapestry (TPR) 0.0 $588k 23k 26.05
Americold Rlty Tr (COLD) 0.0 $565k 15k 37.07
Northwest Natural Holdin (NWN) 0.0 $473k 6.6k 71.28
Apartment Invt And Mgmt Co -a 0.0 $578k 11k 52.17
Service Pptys Tr (SVC) 0.0 $526k 20k 25.81
Hasbro (HAS) 0.0 $443k 3.7k 118.80
Crown Holdings (CCK) 0.0 $294k 4.5k 66.04
Ansys (ANSS) 0.0 $359k 1.6k 221.60
Broadridge Financial Solutions (BR) 0.0 $397k 3.2k 124.45
Northern Trust Corporation (NTRS) 0.0 $407k 4.4k 93.31
Nasdaq Omx (NDAQ) 0.0 $359k 3.6k 99.45
Incyte Corporation (INCY) 0.0 $411k 5.5k 74.19
Archer Daniels Midland Company (ADM) 0.0 $415k 10k 41.08
Martin Marietta Materials (MLM) 0.0 $328k 1.2k 274.48
Bunge 0.0 $351k 6.2k 56.68
Lennar Corporation (LEN) 0.0 $287k 5.1k 55.80
Hologic (HOLX) 0.0 $284k 5.6k 50.46
Microchip Technology (MCHP) 0.0 $385k 4.1k 92.93
Stanley Black & Decker (SWK) 0.0 $453k 3.1k 144.27
Zebra Technologies (ZBRA) 0.0 $295k 1.4k 206.58
Brown-Forman Corporation (BF.B) 0.0 $331k 5.3k 62.87
Vulcan Materials Company (VMC) 0.0 $402k 2.7k 151.13
Akamai Technologies (AKAM) 0.0 $363k 4.0k 91.41
Laboratory Corp. of America Holdings 0.0 $338k 2.0k 168.16
Cincinnati Financial Corporation (CINF) 0.0 $390k 3.3k 116.63
Mettler-Toledo International (MTD) 0.0 $404k 574.00 703.83
Universal Health Services (UHS) 0.0 $361k 2.4k 148.80
Gartner (IT) 0.0 $287k 2.0k 142.79
Hess (HES) 0.0 $333k 5.5k 60.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $331k 35k 9.56
Markel Corporation (MKL) 0.0 $307k 260.00 1180.77
ConAgra Foods (CAG) 0.0 $289k 9.4k 30.66
Dover Corporation (DOV) 0.0 $311k 3.1k 99.49
Fastenal Company (FAST) 0.0 $380k 12k 32.67
Highwoods Properties (HIW) 0.0 $363k 8.1k 44.93
Take-Two Interactive Software (TTWO) 0.0 $384k 3.1k 125.29
New Oriental Education & Tech 0.0 $342k 3.1k 110.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $431k 3.1k 138.94
American Campus Communities 0.0 $389k 8.1k 48.10
HEICO Corporation (HEI) 0.0 $298k 2.4k 124.79
Teleflex Incorporated (TFX) 0.0 $318k 935.00 340.11
Cheniere Energy (LNG) 0.0 $349k 5.5k 63.03
MGM Resorts International. (MGM) 0.0 $307k 11k 27.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $406k 3.7k 109.58
Bancolombia (CIB) 0.0 $308k 6.2k 49.41
PS Business Parks 0.0 $469k 2.6k 181.85
Urstadt Biddle Properties 0.0 $342k 14k 23.71
Ametek (AME) 0.0 $384k 4.2k 91.91
Sunstone Hotel Investors (SHO) 0.0 $300k 22k 13.73
Macerich Company (MAC) 0.0 $350k 11k 31.58
First Republic Bank/san F (FRCB) 0.0 $288k 3.0k 96.74
Ss&c Technologies Holding (SSNC) 0.0 $308k 6.0k 51.50
Cubesmart (CUBE) 0.0 $458k 13k 34.88
Wp Carey (WPC) 0.0 $472k 5.3k 89.53
Cyrusone 0.0 $421k 5.3k 79.12
Equity Commonwealth (EQC) 0.0 $374k 11k 34.27
Keysight Technologies (KEYS) 0.0 $459k 4.7k 97.31
Healthcare Tr Amer Inc cl a 0.0 $446k 15k 29.36
Store Capital Corp reit 0.0 $442k 12k 37.38
Kraft Heinz (KHC) 0.0 $358k 13k 27.93
Life Storage Inc reit 0.0 $379k 3.6k 105.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $454k 18k 24.98
Delphi Automotive Inc international (APTV) 0.0 $444k 5.1k 87.37
Spirit Realty Capital 0.0 $312k 6.5k 47.88
Globe Life (GL) 0.0 $334k 3.5k 95.73
Loews Corporation (L) 0.0 $260k 5.1k 51.38
Compania de Minas Buenaventura SA (BVN) 0.0 $159k 11k 15.16
Assurant (AIZ) 0.0 $250k 2.0k 125.63
Lincoln National Corporation (LNC) 0.0 $254k 4.2k 60.38
Arthur J. Gallagher & Co. (AJG) 0.0 $269k 3.0k 89.43
People's United Financial 0.0 $162k 10k 15.65
Tractor Supply Company (TSCO) 0.0 $233k 2.6k 90.63
Seattle Genetics 0.0 $212k 2.5k 85.45
BioMarin Pharmaceutical (BMRN) 0.0 $254k 3.8k 67.28
Teva Pharmaceutical Industries (TEVA) 0.0 $151k 22k 6.88
Noble Energy 0.0 $225k 10k 22.49
Trimble Navigation (TRMB) 0.0 $215k 5.5k 38.81
Tiffany & Co. 0.0 $241k 2.6k 92.66
SVB Financial (SIVBQ) 0.0 $218k 1.0k 209.01
DaVita (DVA) 0.0 $269k 4.7k 57.00
International Flavors & Fragrances (IFF) 0.0 $219k 1.8k 122.62
Cooper Companies 0.0 $276k 930.00 296.77
Whirlpool Corporation (WHR) 0.0 $240k 1.5k 158.42
Everest Re Group (EG) 0.0 $217k 814.00 266.58
Healthcare Realty Trust Incorporated 0.0 $264k 7.9k 33.47
WellCare Health Plans 0.0 $244k 941.00 259.30
CenturyLink 0.0 $217k 17k 12.51
PerkinElmer (RVTY) 0.0 $235k 2.8k 85.33
DISH Network 0.0 $250k 7.3k 34.06
Jacobs Engineering 0.0 $245k 2.7k 91.59
First Industrial Realty Trust (FR) 0.0 $281k 7.1k 39.61
FactSet Research Systems (FDS) 0.0 $248k 1.0k 242.66
Advance Auto Parts (AAP) 0.0 $262k 1.6k 165.09
IDEX Corporation (IEX) 0.0 $239k 1.5k 163.70
MercadoLibre (MELI) 0.0 $276k 500.00 552.00
Marathon Oil Corporation (MRO) 0.0 $196k 16k 12.27
Wynn Resorts (WYNN) 0.0 $266k 2.4k 108.88
Marvell Technology Group 0.0 $279k 11k 24.97
DiamondRock Hospitality Company (DRH) 0.0 $159k 16k 10.27
Southwest Airlines (LUV) 0.0 $246k 4.6k 53.95
MarketAxess Holdings (MKTX) 0.0 $230k 703.00 327.17
Raymond James Financial (RJF) 0.0 $229k 2.8k 82.61
Old Dominion Freight Line (ODFL) 0.0 $248k 1.5k 170.10
Wabtec Corporation (WAB) 0.0 $224k 3.1k 71.70
EastGroup Properties (EGP) 0.0 $238k 1.9k 124.93
Jack Henry & Associates (JKHY) 0.0 $201k 1.4k 146.08
Tanger Factory Outlet Centers (SKT) 0.0 $158k 10k 15.46
Senior Housing Properties Trust 0.0 $158k 17k 9.24
National Health Investors (NHI) 0.0 $279k 3.4k 82.35
Brandywine Realty Trust (BDN) 0.0 $162k 11k 15.17
CBOE Holdings (CBOE) 0.0 $239k 2.1k 114.96
Weingarten Realty Investors 0.0 $275k 9.4k 29.13
Garmin (GRMN) 0.0 $210k 2.5k 84.68
Piedmont Office Realty Trust (PDM) 0.0 $213k 10k 20.84
TAL Education (TAL) 0.0 $234k 6.8k 34.30
Summit Hotel Properties (INN) 0.0 $130k 11k 11.63
Rlj Lodging Trust (RLJ) 0.0 $245k 14k 17.00
Xylem (XYL) 0.0 $281k 3.5k 79.69
Epam Systems (EPAM) 0.0 $232k 1.3k 182.68
Retail Properties Of America 0.0 $228k 19k 12.32
Ingredion Incorporated (INGR) 0.0 $277k 3.4k 81.76
Liberty Global Inc Com Ser A 0.0 $215k 8.7k 24.71
Physicians Realty Trust 0.0 $231k 13k 17.76
American Homes 4 Rent-a reit (AMH) 0.0 $226k 8.7k 25.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $242k 5.5k 44.06
Sirius Xm Holdings 0.0 $178k 29k 6.24
Allegion Plc equity (ALLE) 0.0 $203k 2.0k 103.78
Aramark Hldgs (ARMK) 0.0 $200k 4.6k 43.52
Pentair cs (PNR) 0.0 $220k 5.8k 37.84
Ally Financial (ALLY) 0.0 $210k 6.3k 33.11
Arista Networks (ANET) 0.0 $245k 1.0k 238.79
Paramount Group Inc reit (PGRE) 0.0 $135k 10k 13.33
Apple Hospitality Reit (APLE) 0.0 $282k 17k 16.59
Godaddy Inc cl a (GDDY) 0.0 $279k 4.2k 66.10
Square Inc cl a (SQ) 0.0 $264k 4.3k 62.02
Avangrid 0.0 $275k 5.3k 52.16
Dentsply Sirona (XRAY) 0.0 $237k 4.5k 53.26
Arconic 0.0 $229k 8.8k 26.04
Baker Hughes A Ge Company (BKR) 0.0 $225k 9.7k 23.23
Kkr & Co (KKR) 0.0 $250k 9.3k 26.89
Colony Cap Inc New cl a 0.0 $210k 35k 6.03
Site Centers Corp 0.0 $233k 15k 15.08
Steris Plc Ord equities (STE) 0.0 $235k 1.6k 144.79