Redpoint Investment Management Pty

Redpoint Investment Management Pty as of June 30, 2020

Portfolio Holdings for Redpoint Investment Management Pty

Redpoint Investment Management Pty holds 584 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $95M 260k 364.80
Microsoft Corporation (MSFT) 4.9 $89M 437k 203.51
Amazon (AMZN) 3.8 $69M 25k 2758.83
Facebook Cl A (META) 1.8 $32M 142k 227.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $26M 19k 1418.02
Alphabet Cap Stk Cl C (GOOG) 1.4 $26M 18k 1413.60
Johnson & Johnson (JNJ) 1.2 $22M 155k 140.63
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $21M 99k 215.70
Visa Com Cl A (V) 1.1 $20M 105k 193.17
Procter & Gamble Company (PG) 1.0 $18M 151k 119.57
JPMorgan Chase & Co. (JPM) 1.0 $18M 190k 94.06
Home Depot (HD) 1.0 $17M 70k 250.51
American Tower Reit (AMT) 0.9 $17M 66k 258.53
Union Pacific Corporation (UNP) 0.9 $17M 99k 169.07
Intel Corporation (INTC) 0.9 $17M 277k 59.83
Mastercard Incorporated Cl A (MA) 0.9 $16M 55k 295.69
UnitedHealth (UNH) 0.9 $16M 55k 294.94
Verizon Communications (VZ) 0.8 $15M 267k 55.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14M 77k 178.51
Adobe Systems Incorporated (ADBE) 0.7 $13M 30k 435.30
At&t (T) 0.7 $13M 432k 30.23
Paypal Holdings (PYPL) 0.7 $13M 73k 174.23
Crown Castle Intl (CCI) 0.7 $13M 74k 167.35
Merck & Co (MRK) 0.7 $12M 161k 77.33
Cisco Systems (CSCO) 0.7 $12M 265k 46.64
NVIDIA Corporation (NVDA) 0.7 $12M 32k 379.91
Netflix (NFLX) 0.6 $12M 26k 455.03
Pepsi (PEP) 0.6 $11M 87k 132.25
Comcast Corp Cl A (CMCSA) 0.6 $11M 289k 38.98
Abbvie (ABBV) 0.6 $11M 111k 98.18
Bank of America Corporation (BAC) 0.6 $11M 448k 23.75
Coca-Cola Company (KO) 0.6 $10M 234k 44.68
Pfizer (PFE) 0.6 $10M 318k 32.70
Duke Energy Corp Com New (DUK) 0.6 $10M 129k 79.89
Wal-Mart Stores (WMT) 0.6 $10M 85k 119.78
Amgen (AMGN) 0.5 $9.9M 42k 235.86
Abbott Laboratories (ABT) 0.5 $9.6M 105k 91.43
Exxon Mobil Corporation (XOM) 0.5 $9.5M 214k 44.72
Nextera Energy (NEE) 0.5 $9.5M 39k 240.17
Chevron Corporation (CVX) 0.5 $9.4M 105k 89.23
Disney Walt Com Disney (DIS) 0.5 $9.3M 84k 111.51
CSX Corporation (CSX) 0.5 $9.2M 132k 69.74
Accenture Plc Ireland Shs Class A (ACN) 0.5 $9.1M 43k 214.73
Qualcomm (QCOM) 0.5 $8.9M 97k 91.21
McDonald's Corporation (MCD) 0.5 $8.8M 48k 184.46
Tesla Motors (TSLA) 0.5 $8.8M 8.1k 1079.85
Southern Company (SO) 0.5 $8.8M 169k 51.85
Thermo Fisher Scientific (TMO) 0.5 $8.8M 24k 362.36
Norfolk Southern (NSC) 0.5 $8.7M 49k 175.58
Oracle Corporation (ORCL) 0.5 $8.6M 156k 55.27
Prologis (PLD) 0.5 $8.6M 92k 93.33
salesforce (CRM) 0.5 $8.5M 45k 187.32
Texas Instruments Incorporated (TXN) 0.5 $8.3M 65k 126.98
Eli Lilly & Co. (LLY) 0.5 $8.3M 50k 164.18
Costco Wholesale Corporation (COST) 0.4 $8.1M 27k 303.20
Bristol Myers Squibb (BMY) 0.4 $7.8M 133k 58.80
Nike CL B (NKE) 0.4 $7.8M 79k 98.05
Medtronic SHS (MDT) 0.4 $7.8M 85k 91.70
Sba Communications Corp Cl A (SBAC) 0.4 $7.5M 25k 297.93
Philip Morris International (PM) 0.4 $7.1M 102k 70.06
Sempra Energy (SRE) 0.4 $7.1M 60k 117.23
Broadcom (AVGO) 0.4 $6.9M 22k 315.62
Dominion Resources (D) 0.4 $6.8M 84k 81.18
International Business Machines (IBM) 0.4 $6.8M 56k 120.77
Lowe's Companies (LOW) 0.4 $6.7M 49k 135.12
Danaher Corporation (DHR) 0.4 $6.6M 37k 176.82
Citigroup Com New (C) 0.4 $6.5M 126k 51.10
Starbucks Corporation (SBUX) 0.3 $6.1M 82k 73.59
Honeywell International (HON) 0.3 $6.0M 42k 144.58
Gilead Sciences (GILD) 0.3 $5.8M 76k 76.95
Kinder Morgan (KMI) 0.3 $5.7M 376k 15.17
Wec Energy Group (WEC) 0.3 $5.7M 65k 87.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.6M 19k 290.29
Lockheed Martin Corporation (LMT) 0.3 $5.5M 15k 364.94
Charter Communications Inc N Cl A (CHTR) 0.3 $5.4M 11k 510.03
Intuit (INTU) 0.3 $5.1M 17k 296.22
Servicenow (NOW) 0.3 $5.0M 12k 405.05
3M Company (MMM) 0.3 $5.0M 32k 155.98
Mondelez Intl Cl A (MDLZ) 0.3 $4.9M 96k 51.13
American Express Company (AXP) 0.3 $4.9M 51k 95.19
Ameren Corporation (AEE) 0.3 $4.9M 69k 70.35
S&p Global (SPGI) 0.3 $4.8M 15k 329.49
Best Buy (BBY) 0.3 $4.7M 54k 87.27
Cigna Corp (CI) 0.3 $4.7M 25k 187.65
CVS Caremark Corporation (CVS) 0.3 $4.6M 71k 64.96
FirstEnergy (FE) 0.3 $4.6M 119k 38.78
Raytheon Technologies Corp (RTX) 0.2 $4.5M 72k 61.62
Wells Fargo & Company (WFC) 0.2 $4.4M 173k 25.60
Target Corporation (TGT) 0.2 $4.4M 37k 119.92
American Water Works (AWK) 0.2 $4.3M 34k 128.65
Public Service Enterprise (PEG) 0.2 $4.3M 87k 49.16
Automatic Data Processing (ADP) 0.2 $4.3M 29k 148.90
Booking Holdings (BKNG) 0.2 $4.3M 2.7k 1592.37
Public Storage (PSA) 0.2 $4.2M 22k 191.88
eBay (EBAY) 0.2 $4.2M 80k 52.45
PPL Corporation (PPL) 0.2 $4.2M 162k 25.84
American Electric Power Company (AEP) 0.2 $4.1M 52k 79.64
Williams Companies (WMB) 0.2 $4.1M 215k 19.02
Colgate-Palmolive Company (CL) 0.2 $4.1M 56k 73.26
Caterpillar (CAT) 0.2 $4.0M 32k 126.50
Anthem (ELV) 0.2 $4.0M 15k 262.97
Jd.com Spon Adr Cl A (JD) 0.2 $4.0M 67k 60.18
Zoetis Cl A (ZTS) 0.2 $4.0M 29k 137.03
Stryker Corporation (SYK) 0.2 $4.0M 22k 180.20
Applied Materials (AMAT) 0.2 $3.9M 65k 60.45
Altria (MO) 0.2 $3.9M 100k 39.25
Biogen Idec (BIIB) 0.2 $3.8M 14k 267.55
Becton, Dickinson and (BDX) 0.2 $3.8M 16k 239.26
Activision Blizzard 0.2 $3.7M 49k 75.91
Autodesk (ADSK) 0.2 $3.7M 16k 239.20
Lam Research Corporation 0.2 $3.7M 11k 323.46
Illumina (ILMN) 0.2 $3.7M 9.9k 370.35
Exelon Corporation (EXC) 0.2 $3.7M 101k 36.29
BlackRock 0.2 $3.6M 6.7k 544.03
Moody's Corporation (MCO) 0.2 $3.6M 13k 274.75
Regeneron Pharmaceuticals (REGN) 0.2 $3.6M 5.8k 623.57
T. Rowe Price (TROW) 0.2 $3.6M 29k 123.49
Boeing Company (BA) 0.2 $3.6M 19k 183.32
Kimberly-Clark Corporation (KMB) 0.2 $3.6M 25k 141.33
Equinix (EQIX) 0.2 $3.5M 5.0k 702.29
TJX Companies (TJX) 0.2 $3.5M 70k 50.56
Xcel Energy (XEL) 0.2 $3.5M 56k 62.50
Ameriprise Financial (AMP) 0.2 $3.5M 23k 150.03
Humana (HUM) 0.2 $3.5M 9.0k 387.78
Progressive Corporation (PGR) 0.2 $3.5M 43k 80.11
Micron Technology (MU) 0.2 $3.4M 66k 51.52
Us Bancorp Del Com New (USB) 0.2 $3.4M 93k 36.82
General Electric Company 0.2 $3.4M 495k 6.83
Boston Scientific Corporation (BSX) 0.2 $3.4M 96k 35.11
Aon Shs Cl A 0.2 $3.4M 18k 192.59
Digital Realty Trust (DLR) 0.2 $3.4M 24k 142.11
United Parcel Service CL B (UPS) 0.2 $3.3M 30k 111.17
Consolidated Edison (ED) 0.2 $3.3M 46k 71.92
NiSource (NI) 0.2 $3.3M 144k 22.74
Baxter International (BAX) 0.2 $3.3M 38k 86.11
Dollar General (DG) 0.2 $3.3M 17k 190.51
CenterPoint Energy (CNP) 0.2 $3.2M 173k 18.67
Waste Management (WM) 0.2 $3.2M 31k 105.90
Electronic Arts (EA) 0.2 $3.2M 24k 132.06
ConocoPhillips (COP) 0.2 $3.2M 76k 42.02
Northrop Grumman Corporation (NOC) 0.2 $3.2M 10k 307.46
Fidelity National Information Services (FIS) 0.2 $3.2M 24k 134.09
Cummins (CMI) 0.2 $3.2M 18k 173.25
Atmos Energy Corporation (ATO) 0.2 $3.2M 32k 99.58
Sherwin-Williams Company (SHW) 0.2 $3.2M 5.5k 577.85
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 5.5k 569.82
Evergy (EVRG) 0.2 $3.1M 53k 59.28
Goldman Sachs (GS) 0.2 $3.1M 15k 197.63
AutoZone (AZO) 0.2 $3.0M 2.7k 1128.09
Kansas City Southern Com New 0.2 $3.0M 20k 149.28
Morgan Stanley Com New (MS) 0.2 $3.0M 61k 48.30
Intercontinental Exchange (ICE) 0.2 $3.0M 32k 91.61
Eversource Energy (ES) 0.2 $2.9M 35k 83.27
Advanced Micro Devices (AMD) 0.2 $2.9M 56k 52.61
Verisign (VRSN) 0.2 $2.9M 14k 206.82
Illinois Tool Works (ITW) 0.2 $2.9M 17k 174.85
Air Products & Chemicals (APD) 0.2 $2.9M 12k 241.46
Simon Property (SPG) 0.2 $2.9M 42k 68.38
Chubb (CB) 0.2 $2.8M 23k 126.64
Edwards Lifesciences (EW) 0.2 $2.8M 41k 69.12
Cme (CME) 0.2 $2.8M 17k 162.55
General Mills (GIS) 0.2 $2.8M 46k 61.64
Nrg Energy Com New (NRG) 0.2 $2.8M 87k 32.56
Ecolab (ECL) 0.2 $2.8M 14k 198.95
Equity Residential Sh Ben Int (EQR) 0.2 $2.8M 47k 58.81
Oneok (OKE) 0.2 $2.7M 83k 33.22
Cbre Group Cl A (CBRE) 0.2 $2.7M 61k 45.23
PNC Financial Services (PNC) 0.2 $2.7M 26k 105.21
Western Union Company (WU) 0.2 $2.7M 126k 21.62
D.R. Horton (DHI) 0.1 $2.7M 49k 55.46
Marsh & McLennan Companies (MMC) 0.1 $2.7M 25k 107.37
Linde SHS 0.1 $2.7M 13k 212.09
Essential Utils (WTRG) 0.1 $2.7M 63k 42.23
Allstate Corporation (ALL) 0.1 $2.7M 27k 97.00
Omni (OMC) 0.1 $2.6M 48k 54.61
Pinnacle West Capital Corporation (PNW) 0.1 $2.6M 36k 73.28
Truist Financial Corp equities (TFC) 0.1 $2.6M 68k 37.55
Edison International (EIX) 0.1 $2.5M 47k 54.31
Eaton Corp SHS (ETN) 0.1 $2.5M 29k 87.48
Welltower Inc Com reit (WELL) 0.1 $2.5M 49k 51.75
Entergy Corporation (ETR) 0.1 $2.5M 27k 93.80
Dupont De Nemours (DD) 0.1 $2.4M 46k 53.14
IAC/InterActive 0.1 $2.4M 7.5k 323.46
Hca Holdings (HCA) 0.1 $2.4M 25k 97.08
Msci (MSCI) 0.1 $2.4M 7.2k 333.75
Ross Stores (ROST) 0.1 $2.4M 28k 85.25
CMS Energy Corporation (CMS) 0.1 $2.4M 41k 58.43
United Rentals (URI) 0.1 $2.3M 16k 149.03
Lululemon Athletica (LULU) 0.1 $2.3M 7.3k 312.06
Yum! Brands (YUM) 0.1 $2.3M 26k 86.90
Square Cl A (SQ) 0.1 $2.3M 22k 104.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M 40k 56.83
Alexion Pharmaceuticals 0.1 $2.2M 20k 112.25
Metropcs Communications (TMUS) 0.1 $2.2M 21k 104.16
Synopsys (SNPS) 0.1 $2.2M 11k 195.04
Dex (DXCM) 0.1 $2.2M 5.5k 405.32
Deere & Company (DE) 0.1 $2.2M 14k 157.13
Johnson Ctls Intl SHS (JCI) 0.1 $2.2M 64k 34.14
Waste Connections (WCN) 0.1 $2.2M 23k 93.78
AmerisourceBergen (COR) 0.1 $2.2M 22k 100.75
Baidu Spon Adr Rep A (BIDU) 0.1 $2.2M 18k 119.87
Newmont Mining Corporation (NEM) 0.1 $2.1M 35k 61.74
McKesson Corporation (MCK) 0.1 $2.1M 14k 153.45
One Gas (OGS) 0.1 $2.1M 27k 77.07
Hp (HPQ) 0.1 $2.1M 120k 17.43
EOG Resources (EOG) 0.1 $2.1M 41k 50.65
Rockwell Automation (ROK) 0.1 $2.1M 9.8k 212.98
Invitation Homes (INVH) 0.1 $2.1M 75k 27.53
AvalonBay Communities (AVB) 0.1 $2.1M 13k 154.66
Kla Corp Com New (KLAC) 0.1 $2.1M 11k 194.45
Boston Properties (BXP) 0.1 $2.0M 23k 90.38
Netease Sponsored Ads (NTES) 0.1 $2.0M 4.7k 429.48
Avista Corporation (AVA) 0.1 $2.0M 55k 36.38
Essex Property Trust (ESS) 0.1 $2.0M 8.7k 229.20
Walgreen Boots Alliance (WBA) 0.1 $2.0M 47k 42.39
Fortinet (FTNT) 0.1 $2.0M 14k 137.27
Kroger (KR) 0.1 $2.0M 58k 33.85
Copart (CPRT) 0.1 $2.0M 24k 83.26
Lennar Corp Cl A (LEN) 0.1 $2.0M 32k 61.63
Extra Space Storage (EXR) 0.1 $2.0M 21k 92.38
Iqvia Holdings (IQV) 0.1 $1.9M 14k 141.88
Ventas (VTR) 0.1 $1.9M 53k 36.62
Skyworks Solutions (SWKS) 0.1 $1.9M 15k 127.87
Monster Beverage Corp (MNST) 0.1 $1.9M 28k 69.34
Emerson Electric (EMR) 0.1 $1.9M 31k 62.03
Twitter 0.1 $1.9M 64k 29.79
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 22k 88.37
Charles Schwab Corporation (SCHW) 0.1 $1.9M 56k 33.75
Constellation Brands Cl A (STZ) 0.1 $1.9M 11k 174.97
IDEXX Laboratories (IDXX) 0.1 $1.9M 5.6k 330.20
O'reilly Automotive (ORLY) 0.1 $1.8M 4.4k 421.63
Dow (DOW) 0.1 $1.8M 45k 40.76
SYSCO Corporation (SYY) 0.1 $1.8M 33k 54.66
Citrix Systems 0.1 $1.8M 12k 147.90
ResMed (RMD) 0.1 $1.8M 9.4k 192.00
Roper Industries (ROP) 0.1 $1.8M 4.6k 388.23
Neurocrine Biosciences (NBIX) 0.1 $1.8M 15k 122.03
Phillips 66 (PSX) 0.1 $1.8M 25k 71.88
General Motors Company (GM) 0.1 $1.8M 71k 25.30
Pulte (PHM) 0.1 $1.8M 52k 34.03
Centene Corporation (CNC) 0.1 $1.8M 28k 63.55
Paccar (PCAR) 0.1 $1.8M 24k 74.84
Leidos Holdings (LDOS) 0.1 $1.8M 19k 93.65
Zimmer Holdings (ZBH) 0.1 $1.7M 15k 119.33
Paycom Software (PAYC) 0.1 $1.7M 5.6k 309.69
Nucor Corporation (NUE) 0.1 $1.7M 42k 41.40
Yum China Holdings (YUMC) 0.1 $1.7M 35k 48.08
Realty Income (O) 0.1 $1.7M 28k 59.51
Parker-Hannifin Corporation (PH) 0.1 $1.7M 9.1k 183.22
Paychex (PAYX) 0.1 $1.7M 22k 75.76
Trane Technologies SHS (TT) 0.1 $1.7M 19k 88.98
Motorola Solutions Com New (MSI) 0.1 $1.7M 12k 140.13
Masco Corporation (MAS) 0.1 $1.6M 33k 50.22
International Paper Company (IP) 0.1 $1.6M 46k 35.21
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 9.8k 162.21
Cerner Corporation 0.1 $1.6M 23k 68.54
California Water Service (CWT) 0.1 $1.6M 33k 47.70
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 8.3k 188.68
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 6.6k 234.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.6M 24k 65.71
Kellogg Company (K) 0.1 $1.6M 24k 66.05
DTE Energy Company (DTE) 0.1 $1.6M 14k 107.51
Valero Energy Corporation (VLO) 0.1 $1.5M 26k 58.82
Vistra Energy (VST) 0.1 $1.5M 83k 18.62
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 14k 114.03
MetLife (MET) 0.1 $1.5M 42k 36.52
Cintas Corporation (CTAS) 0.1 $1.5M 5.7k 266.38
Vici Pptys (VICI) 0.1 $1.5M 75k 20.18
Marathon Petroleum Corp (MPC) 0.1 $1.5M 40k 37.38
Ihs Markit SHS 0.1 $1.5M 20k 75.48
Global Payments (GPN) 0.1 $1.5M 8.8k 169.65
Hartford Financial Services (HIG) 0.1 $1.5M 39k 38.55
American States Water Company (AWR) 0.1 $1.5M 19k 78.63
MercadoLibre (MELI) 0.1 $1.5M 1.5k 986.02
Tyson Foods Cl A (TSN) 0.1 $1.5M 25k 59.70
Domino's Pizza (DPZ) 0.1 $1.5M 4.0k 369.47
Fiserv (FI) 0.1 $1.5M 15k 97.65
Te Connectivity Reg Shs 0.1 $1.5M 18k 81.56
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 38k 38.64
American Intl Group Com New (AIG) 0.1 $1.5M 47k 31.18
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 13k 113.99
Host Hotels & Resorts (HST) 0.1 $1.5M 135k 10.79
Amphenol Corp Cl A (APH) 0.1 $1.4M 15k 95.84
Blackstone Group Com Cl A (BX) 0.1 $1.4M 25k 56.66
Northwest Natural Holdin (NWN) 0.1 $1.4M 25k 55.77
Travelers Companies (TRV) 0.1 $1.4M 12k 114.06
Expeditors International of Washington (EXPD) 0.1 $1.4M 19k 76.05
Allete Com New (ALE) 0.1 $1.4M 26k 54.61
General Dynamics Corporation (GD) 0.1 $1.4M 9.3k 149.47
Align Technology (ALGN) 0.1 $1.4M 5.0k 274.49
Arch Cap Group Ord (ACGL) 0.1 $1.4M 48k 28.65
Synchrony Financial (SYF) 0.1 $1.4M 62k 22.17
Alliant Energy Corporation (LNT) 0.1 $1.4M 28k 47.85
Tal Education Group Sponsored Ads (TAL) 0.1 $1.3M 20k 68.36
Cardinal Health (CAH) 0.1 $1.3M 26k 52.21
Fifth Third Ban (FITB) 0.1 $1.3M 69k 19.28
Pioneer Natural Resources 0.1 $1.3M 14k 97.72
Keysight Technologies (KEYS) 0.1 $1.3M 13k 100.77
Discovery Com Ser C 0.1 $1.3M 69k 19.26
Hershey Company (HSY) 0.1 $1.3M 10k 129.59
Capital One Financial (COF) 0.1 $1.3M 21k 62.57
Otis Worldwide Corp (OTIS) 0.1 $1.3M 23k 56.85
Xilinx 0.1 $1.3M 13k 98.40
Prudential Financial (PRU) 0.1 $1.3M 22k 60.89
PPG Industries (PPG) 0.1 $1.3M 12k 106.04
Black Hills Corporation (BKH) 0.1 $1.3M 23k 56.65
Microchip Technology (MCHP) 0.1 $1.3M 12k 105.32
Oge Energy Corp (OGE) 0.1 $1.3M 42k 30.35
Vareit, Inc reits 0.1 $1.3M 196k 6.43
Duke Realty Corp Com New 0.1 $1.3M 35k 35.39
Nortonlifelock (GEN) 0.1 $1.2M 63k 19.83
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.2M 41k 30.66
M&T Bank Corporation (MTB) 0.1 $1.2M 12k 104.00
Vmware Cl A Com 0.1 $1.2M 8.0k 154.82
New Oriental Ed & Technology Spon Adr 0.1 $1.2M 9.5k 130.23
Hormel Foods Corporation (HRL) 0.1 $1.2M 26k 48.28
AFLAC Incorporated (AFL) 0.1 $1.2M 34k 36.03
Northwestern Corp Com New (NWE) 0.1 $1.2M 22k 54.54
Peak (DOC) 0.1 $1.2M 43k 27.57
Viacomcbs CL B (PARA) 0.1 $1.2M 51k 23.31
El Paso Elec Com New 0.1 $1.2M 18k 67.03
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 15k 79.07
Seagate Technology SHS 0.1 $1.2M 24k 48.40
NVR (NVR) 0.1 $1.2M 362.00 3259.67
Church & Dwight (CHD) 0.1 $1.2M 15k 77.29
Discover Financial Services (DFS) 0.1 $1.2M 24k 50.10
Smucker J M Com New (SJM) 0.1 $1.2M 11k 105.83
Credicorp (BAP) 0.1 $1.2M 8.6k 133.67
Expedia Group Com New (EXPE) 0.1 $1.1M 14k 82.18
Las Vegas Sands (LVS) 0.1 $1.1M 25k 45.54
Celanese Corporation (CE) 0.1 $1.1M 13k 86.36
Regions Financial Corporation (RF) 0.1 $1.1M 102k 11.12
Analog Devices (ADI) 0.1 $1.1M 9.0k 122.59
Cheniere Energy Com New (LNG) 0.1 $1.1M 23k 48.31
TransDigm Group Incorporated (TDG) 0.1 $1.1M 2.5k 442.04
NetApp (NTAP) 0.1 $1.1M 25k 44.37
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 15k 73.42
Verisk Analytics (VRSK) 0.1 $1.1M 6.4k 170.13
Fox Corp Cl A Com (FOXA) 0.1 $1.1M 41k 26.82
Ball Corporation (BALL) 0.1 $1.1M 15k 69.47
TD Ameritrade Holding 0.1 $1.1M 29k 36.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 47k 22.47
CoStar (CSGP) 0.1 $1.1M 1.5k 710.44
Dollar Tree (DLTR) 0.1 $1.0M 11k 92.71
Fox Corp Cl B Com (FOX) 0.1 $1.0M 39k 26.85
Liberty Global SHS CL C 0.1 $1.0M 48k 21.51
Mid-America Apartment (MAA) 0.1 $1.0M 9.0k 114.62
Darden Restaurants (DRI) 0.1 $1.0M 14k 75.80
Maxim Integrated Products 0.1 $1.0M 17k 60.62
Cadence Design Systems (CDNS) 0.1 $1.0M 11k 95.93
Hd Supply 0.1 $1.0M 29k 34.64
Iron Mountain (IRM) 0.1 $1000k 38k 26.10
Eastman Chemical Company (EMN) 0.1 $997k 14k 69.63
Packaging Corporation of America (PKG) 0.1 $995k 10k 99.82
Qorvo (QRVO) 0.1 $995k 9.0k 110.51
Robert Half International (RHI) 0.1 $993k 19k 52.83
Iridium Communications (IRDM) 0.1 $977k 38k 25.43
Seattle Genetics 0.1 $974k 5.7k 169.86
L3harris Technologies (LHX) 0.1 $964k 5.7k 169.66
Waters Corporation (WAT) 0.1 $963k 5.3k 180.34
Xpo Logistics Inc equity (XPO) 0.1 $954k 12k 77.28
Snap-on Incorporated (SNA) 0.1 $952k 6.9k 138.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $949k 5.3k 179.46
Portland Gen Elec Com New (POR) 0.1 $949k 23k 41.80
Ida (IDA) 0.1 $940k 11k 87.36
Brown Forman Corp CL B (BF.B) 0.1 $935k 15k 63.63
Wp Carey (WPC) 0.1 $934k 14k 67.62
Equity Lifestyle Properties (ELS) 0.1 $924k 15k 62.51
Carrier Global Corporation (CARR) 0.1 $916k 41k 22.22
Hewlett Packard Enterprise (HPE) 0.1 $912k 94k 9.73
FleetCor Technologies 0.1 $911k 3.6k 251.66
Clorox Company (CLX) 0.0 $899k 4.1k 219.43
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $895k 45k 19.91
Huntington Ingalls Inds (HII) 0.0 $894k 5.1k 174.54
Abiomed 0.0 $884k 3.7k 241.60
MarketAxess Holdings (MKTX) 0.0 $873k 1.7k 500.86
FedEx Corporation (FDX) 0.0 $867k 6.2k 140.29
Varian Medical Systems 0.0 $862k 7.0k 122.57
Omega Healthcare Investors (OHI) 0.0 $850k 29k 29.72
Dell Technologies CL C (DELL) 0.0 $841k 15k 54.91
Udr (UDR) 0.0 $830k 22k 37.39
Targa Res Corp (TRGP) 0.0 $825k 41k 20.06
Akamai Technologies (AKAM) 0.0 $817k 7.6k 107.11
Arrow Electronics (ARW) 0.0 $814k 12k 68.66
Coca Cola European Partners SHS (CCEP) 0.0 $807k 21k 37.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $781k 3.8k 203.33
Halliburton Company (HAL) 0.0 $780k 60k 12.98
Sun Communities (SUI) 0.0 $778k 5.7k 135.66
UGI Corporation (UGI) 0.0 $773k 24k 31.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $768k 7.0k 110.28
Corteva (CTVA) 0.0 $761k 28k 26.78
Hawaiian Electric Industries (HE) 0.0 $757k 21k 36.07
Echostar Corp Cl A (SATS) 0.0 $747k 27k 27.96
Genuine Parts Company (GPC) 0.0 $745k 8.6k 87.00
Ringcentral Cl A (RNG) 0.0 $723k 2.5k 285.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $712k 7.8k 91.24
Docusign (DOCU) 0.0 $706k 4.1k 172.11
Trip Com Group Ads (TCOM) 0.0 $704k 27k 25.93
Zoom Video Communications In Cl A (ZM) 0.0 $691k 2.7k 253.58
PNM Resources (TXNM) 0.0 $689k 18k 38.46
Snap Cl A (SNAP) 0.0 $684k 29k 23.48
Chipotle Mexican Grill (CMG) 0.0 $680k 646.00 1052.63
Coupa Software 0.0 $679k 2.5k 277.03
Molina Healthcare (MOH) 0.0 $676k 3.8k 177.94
Cdw (CDW) 0.0 $675k 5.8k 116.20
Liberty Global Shs Cl A 0.0 $666k 31k 21.87
Ralph Lauren Corp Cl A (RL) 0.0 $663k 9.1k 72.51
Textron (TXT) 0.0 $653k 20k 32.93
Workday Cl A (WDAY) 0.0 $647k 3.5k 187.43
Federal Realty Invt Tr Sh Ben Int New 0.0 $645k 7.6k 85.26
Regency Centers Corporation (REG) 0.0 $622k 14k 45.90
National Retail Properties (NNN) 0.0 $613k 17k 35.47
BioMarin Pharmaceutical (BMRN) 0.0 $611k 5.0k 123.26
AES Corporation (AES) 0.0 $602k 42k 14.49
Fastenal Company (FAST) 0.0 $588k 14k 42.83
SJW (SJW) 0.0 $588k 9.5k 62.06
Palo Alto Networks (PANW) 0.0 $584k 2.5k 229.83
Medical Properties Trust (MPW) 0.0 $583k 31k 18.79
State Street Corporation (STT) 0.0 $582k 9.2k 63.57
Mylan Nv Shs Euro 0.0 $575k 36k 16.07
Schlumberger (SLB) 0.0 $573k 31k 18.38
Interpublic Group of Companies (IPG) 0.0 $565k 33k 17.17
Royal Caribbean Cruises (RCL) 0.0 $559k 11k 50.29
Mettler-Toledo International (MTD) 0.0 $559k 694.00 805.48
Stanley Black & Decker (SWK) 0.0 $551k 4.0k 139.39
Willis Towers Watson SHS (WTW) 0.0 $539k 2.7k 196.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $530k 14k 38.21
CF Industries Holdings (CF) 0.0 $526k 19k 28.12
Howmet Aerospace (HWM) 0.0 $525k 33k 15.84
Cyrusone 0.0 $524k 7.2k 72.77
Corning Incorporated (GLW) 0.0 $518k 20k 25.91
Okta Cl A (OKTA) 0.0 $511k 2.6k 200.31
Huntington Bancshares Incorporated (HBAN) 0.0 $509k 56k 9.03
Twilio Cl A (TWLO) 0.0 $503k 2.3k 219.55
Westrock (WRK) 0.0 $496k 18k 28.29
HEICO Corporation (HEI) 0.0 $493k 4.9k 99.70
Marriott Intl Cl A (MAR) 0.0 $492k 5.7k 85.70
Gaming & Leisure Pptys (GLPI) 0.0 $489k 14k 34.59
Ansys (ANSS) 0.0 $473k 1.6k 291.98
Aptiv SHS (APTV) 0.0 $470k 6.0k 77.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $469k 27k 17.17
Spire (SR) 0.0 $469k 7.1k 65.70
Avangrid 0.0 $461k 11k 41.98
Kraft Heinz (KHC) 0.0 $449k 14k 31.88
American Homes 4 Rent Cl A (AMH) 0.0 $448k 17k 26.91
Americold Rlty Tr (COLD) 0.0 $447k 12k 36.34
Ford Motor Company (F) 0.0 $442k 73k 6.08
Mongodb Cl A (MDB) 0.0 $439k 1.9k 226.52
Incyte Corporation (INCY) 0.0 $432k 4.2k 103.97
MGE Energy (MGEE) 0.0 $432k 6.7k 64.48
Nasdaq Omx (NDAQ) 0.0 $431k 3.6k 119.39
Take-Two Interactive Software (TTWO) 0.0 $428k 3.1k 139.64
Old Dominion Freight Line (ODFL) 0.0 $427k 2.5k 169.58
V.F. Corporation (VFC) 0.0 $422k 6.9k 60.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $421k 26k 16.41
Hologic (HOLX) 0.0 $417k 7.3k 56.94
Markel Corporation (MKL) 0.0 $408k 442.00 923.08
W.W. Grainger (GWW) 0.0 $407k 1.3k 313.80
Broadridge Financial Solutions (BR) 0.0 $403k 3.2k 126.33
Archer Daniels Midland Company (ADM) 0.0 $403k 10k 39.89
ConAgra Foods (CAG) 0.0 $398k 11k 35.17
Teleflex Incorporated (TFX) 0.0 $393k 1.1k 363.89
Marvell Technology Group Ord 0.0 $392k 11k 35.09
Transunion (TRU) 0.0 $390k 4.5k 87.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $387k 12k 32.24
Occidental Petroleum Corporation (OXY) 0.0 $383k 21k 18.28
Healthcare Tr Amer Cl A New 0.0 $382k 14k 26.50
Wix SHS (WIX) 0.0 $380k 1.5k 256.06
Kilroy Realty Corporation (KRC) 0.0 $374k 6.4k 58.69
DaVita (DVA) 0.0 $373k 4.7k 79.04
Godaddy Cl A (GDDY) 0.0 $369k 5.0k 73.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $365k 1.4k 255.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $362k 3.4k 107.32
Republic Services (RSG) 0.0 $361k 4.4k 82.16
Ss&c Technologies Holding (SSNC) 0.0 $360k 6.4k 56.51
Douglas Emmett (DEI) 0.0 $356k 12k 30.68
Cubesmart (CUBE) 0.0 $354k 13k 26.96
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $349k 14k 25.43
First Industrial Realty Trust (FR) 0.0 $344k 8.9k 38.49
Kimco Realty Corporation (KIM) 0.0 $341k 27k 12.83
Tractor Supply Company (TSCO) 0.0 $339k 2.6k 131.86
Apartment Invt & Mgmt Cl A 0.0 $338k 9.0k 37.63
FactSet Research Systems (FDS) 0.0 $336k 1.0k 328.77
Laboratory Corp Amer Hldgs Com New 0.0 $334k 2.0k 166.17
Equifax (EFX) 0.0 $324k 1.9k 171.88
Avantor (AVTR) 0.0 $320k 19k 17.00
Epam Systems (EPAM) 0.0 $320k 1.3k 251.97
SVB Financial (SIVBQ) 0.0 $319k 1.5k 215.69
Uber Technologies (UBER) 0.0 $317k 10k 31.10
Teradyne (TER) 0.0 $315k 3.7k 84.54
Everest Re Group (EG) 0.0 $313k 1.5k 206.46
Life Storage Inc reit 0.0 $311k 3.3k 94.87
Vulcan Materials Company (VMC) 0.0 $308k 2.7k 115.79
Freeport-mcmoran CL B (FCX) 0.0 $304k 26k 11.57
Northern Trust Corporation (NTRS) 0.0 $303k 3.8k 79.42
Dover Corporation (DOV) 0.0 $302k 3.1k 96.61
Store Capital Corp reit 0.0 $301k 13k 23.81
Comerica Incorporated (CMA) 0.0 $297k 7.8k 38.11
Arthur J. Gallagher & Co. (AJG) 0.0 $293k 3.0k 97.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $290k 7.0k 41.38
Crown Holdings (CCK) 0.0 $290k 4.5k 65.14
Hess (HES) 0.0 $285k 5.5k 51.78
American Campus Communities 0.0 $283k 8.1k 34.99
F M C Corp Com New (FMC) 0.0 $282k 2.8k 99.51
Ingredion Incorporated (INGR) 0.0 $281k 3.4k 82.94
Highwoods Properties (HIW) 0.0 $279k 7.5k 37.27
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $278k 7.6k 36.65
EastGroup Properties (EGP) 0.0 $277k 2.3k 118.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $271k 22k 12.35
PerkinElmer (RVTY) 0.0 $270k 2.8k 98.04
PS Business Parks 0.0 $269k 2.0k 132.58
Cousins Pptys Com New (CUZ) 0.0 $268k 9.0k 29.86
Stag Industrial (STAG) 0.0 $267k 9.1k 29.27
Teladoc (TDOC) 0.0 $265k 1.4k 191.06
Fortive (FTV) 0.0 $265k 3.9k 67.64
Cooper Cos Com New 0.0 $264k 930.00 283.87
Burlington Stores (BURL) 0.0 $264k 1.3k 197.01
West Pharmaceutical Services (WST) 0.0 $259k 1.1k 227.39
Live Nation Entertainment (LYV) 0.0 $258k 5.8k 44.25
Key (KEY) 0.0 $254k 21k 12.18
Jack Henry & Associates (JKHY) 0.0 $253k 1.4k 183.87
SL Green Realty 0.0 $252k 5.1k 49.38
Alnylam Pharmaceuticals (ALNY) 0.0 $252k 1.7k 148.15
Western Digital (WDC) 0.0 $251k 5.7k 44.17
CenturyLink 0.0 $250k 25k 10.04
Citizens Financial (CFG) 0.0 $249k 9.9k 25.25
Steris Shs Usd (STE) 0.0 $249k 1.6k 153.42
Martin Marietta Materials (MLM) 0.0 $247k 1.2k 206.69
Gartner (IT) 0.0 $244k 2.0k 121.39
Brixmor Prty (BRX) 0.0 $243k 19k 12.83
Garmin SHS (GRMN) 0.0 $242k 2.5k 97.58
Trimble Navigation (TRMB) 0.0 $239k 5.5k 43.14
Hollyfrontier Corp 0.0 $239k 8.2k 29.20
Healthcare Realty Trust Incorporated 0.0 $238k 8.1k 29.29
Globant S A (GLOB) 0.0 $235k 1.6k 149.87
Hudson Pacific Properties (HPP) 0.0 $234k 9.3k 25.20
Newell Rubbermaid (NWL) 0.0 $233k 15k 15.89
Tiffany & Co. 0.0 $232k 1.9k 121.98
IDEX Corporation (IEX) 0.0 $231k 1.5k 158.22
Masimo Corporation (MASI) 0.0 $230k 1.0k 227.95
Xylem (XYL) 0.0 $229k 3.5k 64.95
Physicians Realty Trust 0.0 $228k 13k 17.53
Avalara 0.0 $227k 1.7k 133.37
Jacobs Engineering 0.0 $227k 2.7k 84.86
Spirit Rlty Cap Com New 0.0 $227k 6.5k 34.84
Advance Auto Parts (AAP) 0.0 $226k 1.6k 142.41
Qts Rlty Tr Com Cl A 0.0 $225k 3.5k 64.01
Steel Dynamics (STLD) 0.0 $225k 8.6k 26.12
Jbg Smith Properties (JBGS) 0.0 $224k 7.6k 29.54
stock 0.0 $220k 1.1k 199.09
International Flavors & Fragrances (IFF) 0.0 $219k 1.8k 122.62
First Republic Bank/san F (FRCB) 0.0 $217k 2.0k 106.06
Terreno Realty Corporation (TRNO) 0.0 $216k 4.1k 52.63
Aramark Hldgs (ARMK) 0.0 $215k 9.5k 22.62
Arista Networks (ANET) 0.0 $215k 1.0k 209.55
Avery Dennison Corporation (AVY) 0.0 $214k 1.9k 113.95
Principal Financial (PFG) 0.0 $212k 5.1k 41.47
Sarepta Therapeutics (SRPT) 0.0 $211k 1.3k 160.58
Insulet Corporation (PODD) 0.0 $211k 1.1k 194.65
J.B. Hunt Transport Services (JBHT) 0.0 $210k 1.7k 120.62
Tyler Technologies (TYL) 0.0 $207k 597.00 346.73
Fortune Brands (FBIN) 0.0 $206k 3.2k 63.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $205k 2.0k 103.48
Franklin Resources (BEN) 0.0 $204k 9.7k 21.00
Black Knight 0.0 $201k 2.8k 72.48
Lexington Realty Trust (LXP) 0.0 $189k 18k 10.55
MGM Resorts International. (MGM) 0.0 $186k 11k 16.78
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $179k 11k 16.60
Sabra Health Care REIT (SBRA) 0.0 $172k 12k 14.47
Sirius Xm Holdings 0.0 $168k 29k 5.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $159k 16k 9.89
Apple Hospitality Reit Com New (APLE) 0.0 $147k 15k 9.65
Sunstone Hotel Investors (SHO) 0.0 $143k 18k 8.13
People's United Financial 0.0 $120k 10k 11.59
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $116k 11k 10.86
Site Centers Corp 0.0 $106k 13k 8.13
Rlj Lodging Trust (RLJ) 0.0 $101k 11k 9.46
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $96k 11k 9.16
Retail Pptys Amer Cl A 0.0 $95k 13k 7.32
Paramount Group Inc reit (PGRE) 0.0 $93k 12k 7.68
Macerich Company (MAC) 0.0 $93k 10k 8.97
Colony Cap Cl A Com 0.0 $66k 28k 2.38
DiamondRock Hospitality Company (DRH) 0.0 $66k 12k 5.57
T-mobile Us Right 07/27/2020 0.0 $4.0k 22k 0.18