Redpoint Investment Management Pty

Redpoint Investment Management Pty as of Sept. 30, 2020

Portfolio Holdings for Redpoint Investment Management Pty

Redpoint Investment Management Pty holds 578 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $38M 180k 210.33
Amazon (AMZN) 3.6 $33M 11k 3148.77
Union Pacific Corporation (UNP) 1.8 $17M 86k 196.87
Facebook Cl A (META) 1.7 $16M 60k 261.90
American Tower Reit (AMT) 1.6 $15M 61k 241.73
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $13M 44k 293.98
Duke Energy Corp Com New (DUK) 1.4 $13M 146k 88.56
Crown Castle Intl (CCI) 1.3 $12M 73k 166.49
Alphabet Cap Stk Cl C (GOOG) 1.2 $11M 7.6k 1469.58
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 7.6k 1465.61
Nextera Energy (NEE) 1.1 $9.8M 36k 277.57
CSX Corporation (CSX) 1.0 $9.7M 125k 77.67
Norfolk Southern (NSC) 1.0 $9.6M 45k 214.00
Johnson & Johnson (JNJ) 1.0 $9.5M 64k 148.88
Sempra Energy (SRE) 0.9 $8.5M 72k 118.36
Visa Com Cl A (V) 0.9 $8.4M 42k 199.98
Procter & Gamble Company (PG) 0.9 $8.3M 60k 139.00
NVIDIA Corporation (NVDA) 0.9 $8.1M 15k 541.25
Sba Communications Corp Cl A (SBAC) 0.8 $7.6M 24k 318.47
Home Depot (HD) 0.8 $7.6M 27k 277.73
Mastercard Incorporated Cl A (MA) 0.8 $7.5M 22k 338.16
JPMorgan Chase & Co. (JPM) 0.8 $7.3M 76k 96.26
UnitedHealth (UNH) 0.8 $7.3M 23k 311.75
Wec Energy Group (WEC) 0.8 $7.1M 74k 96.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.0M 33k 212.94
Prologis (PLD) 0.7 $6.6M 66k 100.61
Dominion Resources (D) 0.7 $6.5M 82k 78.93
Southern Company (SO) 0.7 $6.3M 115k 54.22
American Water Works (AWK) 0.7 $6.2M 43k 144.88
Adobe Systems Incorporated (ADBE) 0.7 $6.2M 13k 490.40
Verizon Communications (VZ) 0.7 $6.0M 102k 59.49
Paypal Holdings (PYPL) 0.6 $5.6M 29k 197.01
Ameren Corporation (AEE) 0.6 $5.6M 71k 79.07
Netflix (NFLX) 0.6 $5.6M 11k 500.04
Intel Corporation (INTC) 0.6 $5.5M 107k 51.78
salesforce (CRM) 0.6 $5.5M 22k 251.31
Disney Walt Com Disney (DIS) 0.6 $5.3M 43k 124.07
Comcast Corp Cl A (CMCSA) 0.6 $5.3M 114k 46.26
Merck & Co (MRK) 0.6 $5.2M 62k 82.96
Wal-Mart Stores (WMT) 0.5 $5.0M 36k 139.91
Pfizer (PFE) 0.5 $5.0M 136k 36.70
Coca-Cola Company (KO) 0.5 $5.0M 101k 49.37
At&t (T) 0.5 $4.9M 172k 28.51
Abbott Laboratories (ABT) 0.5 $4.8M 44k 108.84
Pepsi (PEP) 0.5 $4.8M 35k 138.60
Kinder Morgan (KMI) 0.5 $4.7M 385k 12.33
Bank of America Corporation (BAC) 0.5 $4.7M 194k 24.09
Public Service Enterprise (PEG) 0.5 $4.5M 82k 54.91
Kansas City Southern Com New 0.5 $4.5M 25k 180.83
CenterPoint Energy (CNP) 0.5 $4.4M 230k 19.35
Thermo Fisher Scientific (TMO) 0.5 $4.4M 10k 441.48
NiSource (NI) 0.5 $4.4M 200k 22.00
American Electric Power Company (AEP) 0.5 $4.2M 52k 81.73
McDonald's Corporation (MCD) 0.4 $4.1M 19k 219.47
Cisco Systems (CSCO) 0.4 $4.1M 105k 39.39
Atmos Energy Corporation (ATO) 0.4 $3.9M 41k 95.58
Williams Companies (WMB) 0.4 $3.9M 201k 19.65
Costco Wholesale Corporation (COST) 0.4 $3.8M 11k 355.04
Amgen (AMGN) 0.4 $3.8M 15k 254.16
Abbvie (ABBV) 0.4 $3.8M 43k 87.59
Nike CL B (NKE) 0.4 $3.7M 30k 125.53
Essential Utils (WTRG) 0.4 $3.7M 93k 40.25
PPL Corporation (PPL) 0.4 $3.6M 134k 27.21
Xcel Energy (XEL) 0.4 $3.6M 52k 69.01
Consolidated Edison (ED) 0.4 $3.6M 46k 77.80
Broadcom (AVGO) 0.4 $3.6M 9.7k 364.33
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.5M 16k 225.96
Qualcomm (QCOM) 0.4 $3.4M 29k 117.69
Texas Instruments Incorporated (TXN) 0.4 $3.4M 24k 142.81
Public Storage (PSA) 0.4 $3.4M 15k 222.74
Lowe's Companies (LOW) 0.4 $3.4M 20k 165.87
Bristol Myers Squibb (BMY) 0.4 $3.3M 56k 60.30
Entergy Corporation (ETR) 0.4 $3.3M 34k 98.52
Danaher Corporation (DHR) 0.4 $3.3M 15k 215.34
Medtronic SHS (MDT) 0.4 $3.3M 32k 103.91
Edison International (EIX) 0.4 $3.3M 64k 50.84
Digital Realty Trust (DLR) 0.4 $3.3M 22k 146.78
Oracle Corporation (ORCL) 0.3 $3.2M 54k 59.70
Eli Lilly & Co. (LLY) 0.3 $3.2M 21k 148.04
Exxon Mobil Corporation (XOM) 0.3 $3.0M 87k 34.33
Oneok (OKE) 0.3 $2.8M 108k 25.98
Eversource Energy (ES) 0.3 $2.7M 32k 83.55
Starbucks Corporation (SBUX) 0.3 $2.7M 31k 85.91
Chevron Corporation (CVX) 0.3 $2.7M 37k 72.00
United Parcel Service CL B (UPS) 0.3 $2.7M 16k 166.60
FirstEnergy (FE) 0.3 $2.7M 93k 28.71
International Business Machines (IBM) 0.3 $2.6M 21k 121.68
Charter Communications Inc N Cl A (CHTR) 0.3 $2.6M 4.1k 624.30
Pinnacle West Capital Corporation (PNW) 0.3 $2.5M 34k 74.55
One Gas (OGS) 0.3 $2.4M 36k 69.02
Servicenow (NOW) 0.3 $2.4M 5.0k 485.10
Philip Morris International (PM) 0.3 $2.4M 32k 74.98
Advanced Micro Devices (AMD) 0.3 $2.4M 29k 81.98
S&p Global (SPGI) 0.2 $2.3M 6.3k 360.54
Exelon Corporation (EXC) 0.2 $2.3M 64k 35.77
Intuit (INTU) 0.2 $2.3M 7.0k 326.20
Honeywell International (HON) 0.2 $2.3M 14k 164.61
Target Corporation (TGT) 0.2 $2.3M 14k 157.39
3M Company (MMM) 0.2 $2.2M 14k 160.17
Citigroup Com New (C) 0.2 $2.2M 51k 43.11
CMS Energy Corporation (CMS) 0.2 $2.1M 34k 61.42
Alliant Energy Corporation (LNT) 0.2 $2.1M 41k 51.66
Welltower Inc Com reit (WELL) 0.2 $2.1M 38k 55.08
California Water Service (CWT) 0.2 $2.0M 47k 43.44
Iridium Communications (IRDM) 0.2 $2.0M 79k 25.58
Zoetis Cl A (ZTS) 0.2 $2.0M 12k 165.36
Gilead Sciences (GILD) 0.2 $2.0M 32k 63.19
Caterpillar (CAT) 0.2 $2.0M 14k 149.17
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.2k 383.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 7.2k 272.07
Jd.com Spon Adr Cl A (JD) 0.2 $2.0M 25k 77.60
BlackRock 0.2 $2.0M 3.5k 563.51
AvalonBay Communities (AVB) 0.2 $1.9M 13k 149.33
Wells Fargo & Company (WFC) 0.2 $1.9M 82k 23.51
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 33k 57.44
Simon Property (SPG) 0.2 $1.9M 29k 64.67
American States Water Company (AWR) 0.2 $1.9M 25k 74.96
Fidelity National Information Services (FIS) 0.2 $1.9M 13k 147.23
Realty Income (O) 0.2 $1.9M 31k 60.76
Evergy (EVRG) 0.2 $1.9M 37k 50.81
Stryker Corporation (SYK) 0.2 $1.9M 8.9k 208.42
CVS Caremark Corporation (CVS) 0.2 $1.9M 32k 58.39
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 2.6k 709.63
Avista Corporation (AVA) 0.2 $1.8M 53k 34.12
Activision Blizzard 0.2 $1.8M 22k 80.95
American Express Company (AXP) 0.2 $1.8M 18k 100.28
Booking Holdings (BKNG) 0.2 $1.8M 1.0k 1710.85
Equity Residential Sh Ben Int (EQR) 0.2 $1.8M 35k 51.32
Anthem (ELV) 0.2 $1.8M 6.6k 268.53
Boeing Company (BA) 0.2 $1.7M 11k 165.25
Raytheon Technologies Corp (RTX) 0.2 $1.7M 30k 57.56
Equinix (EQIX) 0.2 $1.7M 2.3k 759.97
Air Products & Chemicals (APD) 0.2 $1.7M 5.8k 297.94
Cigna Corp (CI) 0.2 $1.7M 10k 169.37
Cheniere Energy Com New (LNG) 0.2 $1.7M 36k 46.28
Linde SHS 0.2 $1.7M 6.9k 238.15
Oge Energy Corp (OGE) 0.2 $1.6M 54k 29.99
Alexandria Real Estate Equities (ARE) 0.2 $1.6M 10k 159.99
Becton, Dickinson and (BDX) 0.2 $1.6M 6.8k 232.72
Square Cl A (SQ) 0.2 $1.6M 9.7k 162.59
Progressive Corporation (PGR) 0.2 $1.6M 17k 94.65
Applied Materials (AMAT) 0.2 $1.6M 26k 59.46
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 77.17
Ventas (VTR) 0.2 $1.5M 37k 41.97
Sherwin-Williams Company (SHW) 0.2 $1.5M 2.2k 696.86
Moody's Corporation (MCO) 0.2 $1.5M 5.2k 289.83
Goldman Sachs (GS) 0.2 $1.5M 7.6k 200.95
Illinois Tool Works (ITW) 0.2 $1.5M 7.9k 193.22
Autodesk (ADSK) 0.2 $1.5M 6.6k 230.97
Black Hills Corporation (BKH) 0.2 $1.5M 28k 53.48
FedEx Corporation (FDX) 0.2 $1.5M 5.9k 251.56
Invitation Homes (INVH) 0.2 $1.5M 52k 27.99
Dollar General (DG) 0.2 $1.5M 6.9k 209.68
Automatic Data Processing (ADP) 0.2 $1.4M 10k 139.47
Zoom Video Communications In Cl A (ZM) 0.2 $1.4M 3.0k 469.95
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 2.5k 559.64
Boston Scientific Corporation (BSX) 0.2 $1.4M 37k 38.22
Altria (MO) 0.2 $1.4M 36k 38.64
Marsh & McLennan Companies (MMC) 0.2 $1.4M 12k 114.74
Northwest Natural Holdin (NWN) 0.1 $1.4M 31k 45.38
Edwards Lifesciences (EW) 0.1 $1.4M 17k 79.83
eBay (EBAY) 0.1 $1.4M 27k 52.10
Biogen Idec (BIIB) 0.1 $1.4M 4.9k 283.60
TJX Companies (TJX) 0.1 $1.4M 25k 55.66
Morgan Stanley Com New (MS) 0.1 $1.4M 28k 48.36
Deere & Company (DE) 0.1 $1.4M 6.2k 221.66
Extra Space Storage (EXR) 0.1 $1.4M 13k 106.95
Allete Com New (ALE) 0.1 $1.4M 26k 51.74
Metropcs Communications (TMUS) 0.1 $1.3M 12k 114.36
Micron Technology (MU) 0.1 $1.3M 28k 46.96
Cme (CME) 0.1 $1.3M 7.9k 167.36
Humana (HUM) 0.1 $1.3M 3.2k 413.85
Duke Realty Corp Com New 0.1 $1.3M 36k 36.91
Aon Shs Cl A (AON) 0.1 $1.3M 6.3k 206.25
Boston Properties (BXP) 0.1 $1.3M 16k 80.33
Chubb (CB) 0.1 $1.3M 11k 116.08
General Electric Company 0.1 $1.3M 205k 6.23
Intercontinental Exchange (ICE) 0.1 $1.3M 13k 100.09
Ecolab (ECL) 0.1 $1.3M 6.3k 199.81
Peak (DOC) 0.1 $1.2M 46k 27.15
PNC Financial Services (PNC) 0.1 $1.2M 11k 109.87
Truist Financial Corp equities (TFC) 0.1 $1.2M 32k 38.05
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.3k 147.64
Us Bancorp Del Com New (USB) 0.1 $1.2M 34k 35.84
Lam Research Corporation 0.1 $1.2M 3.7k 331.70
Targa Res Corp (TRGP) 0.1 $1.2M 86k 14.03
Waste Management (WM) 0.1 $1.2M 11k 113.13
Echostar Corp Cl A (SATS) 0.1 $1.2M 48k 24.89
Northwestern Corp Com New (NWE) 0.1 $1.2M 24k 48.64
Essex Property Trust (ESS) 0.1 $1.2M 5.8k 200.86
Mid-America Apartment (MAA) 0.1 $1.2M 10k 116.00
Vici Pptys (VICI) 0.1 $1.1M 49k 23.37
Illumina (ILMN) 0.1 $1.1M 3.7k 309.17
Best Buy (BBY) 0.1 $1.1M 10k 111.28
PNM Resources (TXNM) 0.1 $1.1M 27k 41.34
Electronic Arts (EA) 0.1 $1.1M 8.6k 130.43
Baxter International (BAX) 0.1 $1.1M 14k 80.44
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.5k 315.35
Cummins (CMI) 0.1 $1.1M 5.1k 211.16
Lululemon Athletica (LULU) 0.1 $1.1M 3.2k 329.38
D.R. Horton (DHI) 0.1 $1.1M 14k 75.66
Dex (DXCM) 0.1 $1.1M 2.6k 412.06
Synopsys (SNPS) 0.1 $1.0M 4.9k 214.02
Eaton Corp SHS (ETN) 0.1 $1.0M 10k 102.04
Wp Carey (WPC) 0.1 $1.0M 16k 65.16
General Mills (GIS) 0.1 $1.0M 17k 61.70
Ameriprise Financial (AMP) 0.1 $1.0M 6.7k 154.17
T. Rowe Price (TROW) 0.1 $1.0M 7.9k 128.19
SJW (SJW) 0.1 $1.0M 17k 60.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 15k 69.45
Newmont Mining Corporation (NEM) 0.1 $1.0M 16k 63.43
Analog Devices (ADI) 0.1 $1.0M 8.6k 116.69
Roper Industries (ROP) 0.1 $1.0M 2.6k 395.07
IDEXX Laboratories (IDXX) 0.1 $1.0M 2.6k 393.29
Cadence Design Systems (CDNS) 0.1 $1.0M 9.4k 106.63
Msci (MSCI) 0.1 $990k 2.8k 356.89
Spire (SR) 0.1 $981k 18k 53.19
Equity Lifestyle Properties (ELS) 0.1 $972k 16k 61.31
Hca Holdings (HCA) 0.1 $969k 7.8k 124.71
Netease Sponsored Ads (NTES) 0.1 $967k 2.1k 454.84
Monster Beverage Corp (MNST) 0.1 $966k 12k 80.22
Docusign (DOCU) 0.1 $965k 4.5k 215.26
Dupont De Nemours (DD) 0.1 $963k 17k 55.51
O'reilly Automotive (ORLY) 0.1 $958k 2.1k 461.02
Veeva Sys Cl A Com (VEEV) 0.1 $956k 3.4k 281.26
Ida (IDA) 0.1 $946k 12k 79.92
Sun Communities (SUI) 0.1 $938k 6.7k 140.61
Agilent Technologies Inc C ommon (A) 0.1 $931k 9.2k 100.91
Lauder Estee Cos Cl A (EL) 0.1 $925k 4.2k 218.21
AutoZone (AZO) 0.1 $923k 784.00 1177.30
Portland Gen Elec Com New (POR) 0.1 $894k 25k 35.49
Emerson Electric (EMR) 0.1 $888k 14k 65.55
Global Payments (GPN) 0.1 $886k 5.0k 177.48
Allstate Corporation (ALL) 0.1 $871k 9.2k 94.17
General Motors Company (GM) 0.1 $867k 29k 29.60
Yum! Brands (YUM) 0.1 $860k 9.4k 91.29
Waste Connections (WCN) 0.1 $857k 8.3k 103.82
Baidu Spon Adr Rep A (BIDU) 0.1 $854k 6.7k 126.56
Kroger (KR) 0.1 $854k 25k 33.91
MercadoLibre (MELI) 0.1 $853k 788.00 1082.49
Fiserv (FI) 0.1 $849k 8.2k 103.11
Constellation Brands Cl A (STZ) 0.1 $847k 4.5k 189.53
Dow (DOW) 0.1 $835k 18k 47.07
Parker-Hannifin Corporation (PH) 0.1 $828k 4.1k 202.40
Workday Cl A (WDAY) 0.1 $823k 3.8k 215.05
Johnson Ctls Intl SHS (JCI) 0.1 $820k 20k 40.83
Clorox Company (CLX) 0.1 $811k 3.9k 210.21
Medical Properties Trust (MPW) 0.1 $809k 46k 17.64
Paccar (PCAR) 0.1 $809k 9.5k 85.33
Udr (UDR) 0.1 $806k 25k 32.61
Amphenol Corp Cl A (APH) 0.1 $805k 7.4k 108.30
Te Connectivity Reg Shs 0.1 $804k 8.2k 97.74
Cintas Corporation (CTAS) 0.1 $779k 2.3k 332.62
L3harris Technologies (LHX) 0.1 $777k 4.6k 169.95
SYSCO Corporation (SYY) 0.1 $775k 13k 62.21
Zimmer Holdings (ZBH) 0.1 $773k 5.7k 136.14
McKesson Corporation (MCK) 0.1 $772k 5.2k 148.95
Kla Corp Com New (KLAC) 0.1 $770k 4.0k 193.71
Hp (HPQ) 0.1 $770k 41k 19.00
Alexion Pharmaceuticals 0.1 $765k 6.7k 114.45
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $765k 8.6k 88.94
Hawaiian Electric Industries (HE) 0.1 $761k 23k 33.22
Verisign (VRSN) 0.1 $759k 3.7k 204.86
Lennar Corp Cl A (LEN) 0.1 $759k 9.3k 81.65
Match 0.1 $757k 6.8k 110.66
Host Hotels & Resorts (HST) 0.1 $756k 70k 10.79
Align Technology (ALGN) 0.1 $752k 2.3k 327.38
Trane Technologies SHS (TT) 0.1 $750k 6.2k 121.28
Copart (CPRT) 0.1 $749k 7.1k 105.23
Bank of New York Mellon Corporation (BK) 0.1 $746k 22k 34.35
Charles Schwab Corporation (SCHW) 0.1 $745k 21k 36.23
Ross Stores (ROST) 0.1 $741k 7.9k 93.28
ConocoPhillips (COP) 0.1 $735k 22k 32.85
Chipotle Mexican Grill (CMG) 0.1 $734k 590.00 1244.07
Iqvia Holdings (IQV) 0.1 $729k 4.6k 157.66
Skyworks Solutions (SWKS) 0.1 $728k 5.0k 145.45
Ihs Markit SHS 0.1 $718k 9.1k 78.56
MetLife (MET) 0.1 $706k 19k 37.15
Centene Corporation (CNC) 0.1 $702k 12k 58.30
Blackstone Group Com Cl A (BX) 0.1 $701k 13k 52.18
Hilton Worldwide Holdings (HLT) 0.1 $692k 8.1k 85.33
Omega Healthcare Investors (OHI) 0.1 $691k 23k 29.95
Nxp Semiconductors N V (NXPI) 0.1 $688k 5.5k 124.75
Palo Alto Networks (PANW) 0.1 $681k 2.8k 244.79
Paychex (PAYX) 0.1 $678k 8.5k 79.76
Mettler-Toledo International (MTD) 0.1 $670k 694.00 965.42
Rockwell Automation (ROK) 0.1 $668k 3.0k 220.83
Okta Cl A (OKTA) 0.1 $667k 3.1k 213.71
Capital One Financial (COF) 0.1 $664k 9.2k 71.91
Otis Worldwide Corp (OTIS) 0.1 $662k 11k 62.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $658k 3.4k 194.10
Motorola Solutions Com New (MSI) 0.1 $654k 4.2k 156.83
PPG Industries (PPG) 0.1 $651k 5.3k 122.07
Stanley Black & Decker (SWK) 0.1 $641k 4.0k 162.16
Walgreen Boots Alliance (WBA) 0.1 $630k 18k 35.91
Xilinx 0.1 $627k 6.0k 104.22
Pulte (PHM) 0.1 $625k 14k 46.29
National Retail Properties (NNN) 0.1 $623k 18k 34.53
Fastenal Company (FAST) 0.1 $619k 14k 45.09
Masco Corporation (MAS) 0.1 $617k 11k 55.15
Avangrid 0.1 $616k 12k 50.47
Hershey Company (HSY) 0.1 $611k 4.3k 143.36
AFLAC Incorporated (AFL) 0.1 $609k 17k 36.35
ResMed (RMD) 0.1 $609k 3.6k 171.45
Phillips 66 (PSX) 0.1 $601k 12k 51.82
Cdw (CDW) 0.1 $600k 5.0k 119.55
United Rentals (URI) 0.1 $593k 3.4k 174.46
Cbre Group Cl A (CBRE) 0.1 $590k 13k 47.00
Take-Two Interactive Software (TTWO) 0.1 $589k 3.6k 165.22
Verisk Analytics (VRSK) 0.1 $588k 3.2k 185.20
General Dynamics Corporation (GD) 0.1 $587k 4.2k 138.31
Tal Education Group Sponsored Ads (TAL) 0.1 $584k 7.7k 76.07
Microchip Technology (MCHP) 0.1 $583k 5.7k 102.73
Ball Corporation (BALL) 0.1 $583k 7.0k 83.13
EOG Resources (EOG) 0.1 $581k 16k 35.97
Prudential Financial (PRU) 0.1 $578k 9.1k 63.50
American Intl Group Com New (AIG) 0.1 $578k 21k 27.52
Federal Rlty Invt Tr Sh Ben Int New 0.1 $577k 7.9k 73.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $577k 8.2k 70.46
Fortinet (FTNT) 0.1 $575k 4.9k 117.88
Qorvo (QRVO) 0.1 $571k 4.4k 129.01
New Oriental Ed & Technology Spon Adr 0.1 $565k 3.8k 149.43
Cerner Corporation 0.1 $561k 7.8k 72.31
Travelers Companies (TRV) 0.1 $561k 5.2k 108.11
Domino's Pizza (DPZ) 0.1 $560k 1.3k 425.21
Vareit, Inc reits 0.1 $557k 86k 6.49
Yum China Holdings (YUMC) 0.1 $553k 11k 52.92
Citrix Systems 0.1 $549k 4.0k 137.77
Regency Centers Corporation (REG) 0.1 $548k 14k 38.02
Willis Towers Watson SHS (WTW) 0.1 $546k 2.6k 208.72
C H Robinson Worldwide Com New (CHRW) 0.1 $538k 5.3k 102.16
Gaming & Leisure Pptys (GLPI) 0.1 $536k 15k 36.96
Marriott Intl Cl A (MAR) 0.1 $532k 5.7k 92.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $532k 16k 33.72
Ansys (ANSS) 0.1 $530k 1.6k 327.16
Marvell Technology Group Ord 0.1 $530k 13k 39.71
Corning Incorporated (GLW) 0.1 $530k 16k 32.40
Celanese Corporation (CE) 0.1 $522k 4.9k 107.41
Expeditors International of Washington (EXPD) 0.1 $515k 5.7k 90.46
FleetCor Technologies 0.1 $515k 2.2k 238.32
American Homes 4 Rent Cl A (AMH) 0.1 $514k 18k 28.47
Synchrony Financial (SYF) 0.1 $510k 20k 26.17
Fifth Third Ban (FITB) 0.1 $509k 24k 21.31
Keysight Technologies (KEYS) 0.1 $509k 5.2k 98.83
Tyson Foods Cl A (TSN) 0.1 $509k 8.6k 59.46
State Street Corporation (STT) 0.1 $501k 8.5k 59.28
Akamai Technologies (AKAM) 0.1 $500k 4.5k 110.52
Aptiv SHS (APTV) 0.1 $500k 5.5k 91.64
Americold Rlty Tr (COLD) 0.1 $494k 14k 35.77
Carrier Global Corporation (CARR) 0.1 $493k 16k 30.55
Church & Dwight (CHD) 0.1 $490k 5.2k 93.73
Hologic (HOLX) 0.1 $487k 7.3k 66.49
Ford Motor Company (F) 0.1 $485k 73k 6.67
Brown Forman Corp CL B (BF.B) 0.1 $485k 6.4k 75.29
Dollar Tree (DLTR) 0.1 $484k 5.3k 91.25
Dell Technologies CL C (DELL) 0.1 $482k 7.1k 67.73
MGE Energy (MGEE) 0.1 $479k 7.6k 62.72
Viacomcbs CL B (PARA) 0.1 $479k 17k 28.03
Maxim Integrated Products 0.1 $475k 7.0k 67.65
Nortonlifelock (GEN) 0.1 $472k 23k 20.85
MarketAxess Holdings (MKTX) 0.1 $472k 980.00 481.63
AmerisourceBergen (COR) 0.1 $470k 4.8k 96.93
Archer Daniels Midland Company (ADM) 0.1 $470k 10k 46.52
Valero Energy Corporation (VLO) 0.1 $469k 11k 43.29
Discover Financial Services (DFS) 0.1 $468k 8.1k 57.75
Seattle Genetics 0.1 $468k 2.4k 195.65
TransDigm Group Incorporated (TDG) 0.1 $468k 986.00 474.64
Arch Cap Group Ord (ACGL) 0.1 $465k 16k 29.26
Cubesmart (CUBE) 0.1 $465k 14k 32.34
W.W. Grainger (GWW) 0.0 $463k 1.3k 356.98
Hartford Financial Services (HIG) 0.0 $461k 13k 36.83
Marathon Petroleum Corp (MPC) 0.0 $461k 16k 29.32
Cousins Pptys Com New (CUZ) 0.0 $460k 16k 28.61
Paycom Software (PAYC) 0.0 $458k 1.5k 311.14
M&T Bank Corporation (MTB) 0.0 $457k 5.0k 92.08
Old Dominion Freight Line (ODFL) 0.0 $456k 2.5k 181.10
Nucor Corporation (NUE) 0.0 $453k 10k 44.85
Abiomed 0.0 $450k 1.6k 277.26
Cyrusone 0.0 $450k 6.4k 70.06
Wayfair Cl A (W) 0.0 $446k 1.5k 291.31
Schlumberger (SLB) 0.0 $444k 29k 15.55
Nasdaq Omx (NDAQ) 0.0 $443k 3.6k 122.71
V.F. Corporation (VFC) 0.0 $441k 6.3k 70.28
Leidos Holdings (LDOS) 0.0 $438k 4.9k 89.24
Regions Financial Corporation (RF) 0.0 $436k 38k 11.53
Coupa Software 0.0 $431k 1.6k 274.52
Store Capital Corp reit 0.0 $427k 16k 27.45
International Paper Company (IP) 0.0 $427k 11k 40.53
NVR (NVR) 0.0 $425k 104.00 4086.54
Kraft Heinz (KHC) 0.0 $422k 14k 29.96
Darden Restaurants (DRI) 0.0 $421k 4.2k 100.81
Broadridge Financial Solutions (BR) 0.0 $421k 3.2k 131.97
Kellogg Company (K) 0.0 $418k 6.5k 64.66
Twilio Cl A (TWLO) 0.0 $417k 1.7k 247.33
Las Vegas Sands (LVS) 0.0 $415k 8.9k 46.67
Smucker J M Com New (SJM) 0.0 $414k 3.6k 115.48
Freeport-mcmoran CL B (FCX) 0.0 $411k 26k 15.64
Epam Systems (EPAM) 0.0 $411k 1.3k 323.62
Republic Services (RSG) 0.0 $410k 4.4k 93.31
BorgWarner (BWA) 0.0 $409k 11k 38.73
Western Union Company (WU) 0.0 $407k 19k 21.45
Vmware Cl A Com 0.0 $405k 2.8k 143.67
Neurocrine Biosciences (NBIX) 0.0 $405k 4.2k 96.06
Pioneer Natural Resources 0.0 $405k 4.7k 85.93
ConAgra Foods (CAG) 0.0 $404k 11k 35.70
DaVita (DVA) 0.0 $404k 4.7k 85.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $401k 14k 28.55
Twitter 0.0 $399k 9.0k 44.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $396k 2.9k 137.36
Corteva (CTVA) 0.0 $395k 14k 28.78
West Pharmaceutical Services (WST) 0.0 $392k 1.4k 274.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $391k 3.2k 120.46
Omni (OMC) 0.0 $390k 7.9k 49.50
Pinterest Cl A (PINS) 0.0 $390k 9.4k 41.52
Life Storage Inc reit 0.0 $388k 3.7k 105.29
DTE Energy Company (DTE) 0.0 $387k 3.4k 114.94
First Industrial Realty Trust (FR) 0.0 $386k 9.7k 39.83
Ss&c Technologies Holding (SSNC) 0.0 $386k 6.4k 60.59
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $385k 14k 26.66
Godaddy Cl A (GDDY) 0.0 $382k 5.0k 75.94
Seagate Technology SHS 0.0 $381k 7.7k 49.24
Teladoc (TDOC) 0.0 $379k 1.7k 219.33
Quest Diagnostics Incorporated (DGX) 0.0 $378k 3.3k 114.51
Laboratory Corp Amer Hldgs Com New 0.0 $378k 2.0k 188.06
Transunion (TRU) 0.0 $377k 4.5k 84.10
Waters Corporation (WAT) 0.0 $375k 1.9k 195.92
Trip Com Group Ads (TCOM) 0.0 $374k 12k 31.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $374k 8.2k 45.79
Uber Technologies (UBER) 0.0 $372k 10k 36.50
Tractor Supply Company (TSCO) 0.0 $369k 2.6k 143.52
Teleflex Incorporated (TFX) 0.0 $368k 1.1k 340.74
Fox Corp Cl A Com (FOXA) 0.0 $364k 13k 27.80
Alnylam Pharmaceuticals (ALNY) 0.0 $363k 2.5k 145.78
Everest Re Group (EG) 0.0 $361k 1.8k 197.27
Vulcan Materials Company (VMC) 0.0 $361k 2.7k 135.71
Teradyne (TER) 0.0 $358k 4.5k 79.38
SVB Financial (SIVBQ) 0.0 $356k 1.5k 240.70
Molina Healthcare (MOH) 0.0 $352k 1.9k 183.05
BioMarin Pharmaceutical (BMRN) 0.0 $349k 4.6k 76.02
Discovery Com Ser C 0.0 $346k 18k 19.59
PerkinElmer (RVTY) 0.0 $346k 2.8k 125.64
Hd Supply 0.0 $345k 8.4k 41.24
EastGroup Properties (EGP) 0.0 $344k 2.7k 129.18
Cardinal Health (CAH) 0.0 $344k 7.3k 46.92
FactSet Research Systems (FDS) 0.0 $342k 1.0k 334.64
Dover Corporation (DOV) 0.0 $339k 3.1k 108.45
Incyte Corporation (INCY) 0.0 $339k 3.8k 89.73
Royal Caribbean Cruises (RCL) 0.0 $338k 5.2k 64.80
TD Ameritrade Holding 0.0 $335k 8.6k 39.17
Tyler Technologies (TYL) 0.0 $333k 955.00 348.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $331k 2.3k 142.55
Varian Medical Systems 0.0 $330k 1.9k 171.88
American Campus Communities 0.0 $330k 9.4k 34.97
Highwoods Properties (HIW) 0.0 $330k 9.8k 33.60
CoStar (CSGP) 0.0 $328k 387.00 847.55
Kimco Realty Corporation (KIM) 0.0 $328k 29k 11.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $324k 1.4k 223.76
NetApp (NTAP) 0.0 $322k 7.4k 43.80
Healthcare Tr Amer Cl A New 0.0 $321k 12k 26.02
PS Business Parks 0.0 $320k 2.6k 122.28
Arthur J. Gallagher & Co. (AJG) 0.0 $318k 3.0k 105.72
E Trade Financial Corp Com New 0.0 $317k 6.3k 50.07
Packaging Corporation of America (PKG) 0.0 $317k 2.9k 109.20
Xpo Logistics Inc equity (XPO) 0.0 $316k 3.7k 84.54
Ametek (AME) 0.0 $316k 3.2k 99.46
Stag Industrial (STAG) 0.0 $316k 10k 30.51
EXACT Sciences Corporation (EXAS) 0.0 $315k 3.1k 101.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $314k 1.2k 252.41
Cooper Cos Com New 0.0 $314k 930.00 337.63
Terreno Realty Corporation (TRNO) 0.0 $310k 5.7k 54.80
Hormel Foods Corporation (HRL) 0.0 $307k 6.3k 48.82
First Republic Bank/san F (FRCB) 0.0 $307k 2.8k 108.94
Crown Holdings (CCK) 0.0 $303k 3.9k 76.81
Genuine Parts Company (GPC) 0.0 $301k 3.2k 95.16
F M C Corp Com New (FMC) 0.0 $300k 2.8k 105.86
Fortive (FTV) 0.0 $299k 3.9k 76.31
Hewlett Packard Enterprise (HPE) 0.0 $298k 32k 9.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $297k 1.7k 169.91
Northern Trust Corporation (NTRS) 0.0 $297k 3.8k 77.85
Xylem (XYL) 0.0 $297k 3.5k 84.23
Kilroy Realty Corporation (KRC) 0.0 $297k 5.7k 52.02
Douglas Emmett (DEI) 0.0 $291k 12k 25.08
AES Corporation (AES) 0.0 $289k 16k 18.12
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $289k 12k 23.74
Steris Shs Usd (STE) 0.0 $286k 1.6k 176.22
stock 0.0 $282k 1.5k 187.87
Robert Half International (RHI) 0.0 $282k 5.3k 52.99
Healthcare Realty Trust Incorporated 0.0 $282k 9.4k 30.08
Globant S A (GLOB) 0.0 $281k 1.6k 179.21
Martin Marietta Materials (MLM) 0.0 $281k 1.2k 235.15
Eastman Chemical Company (EMN) 0.0 $281k 3.6k 78.08
Whirlpool Corporation (WHR) 0.0 $279k 1.5k 184.16
Fortune Brands (FBIN) 0.0 $279k 3.2k 86.48
Burlington Stores (BURL) 0.0 $276k 1.3k 205.97
Trimble Navigation (TRMB) 0.0 $270k 5.5k 48.74
Credicorp (BAP) 0.0 $269k 2.2k 123.85
IDEX Corporation (IEX) 0.0 $266k 1.5k 182.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $264k 3.2k 82.94
Catalent 0.0 $263k 3.1k 85.53
Qts Rlty Tr Com Cl A 0.0 $262k 4.2k 63.03
Iron Mountain (IRM) 0.0 $257k 9.6k 26.84
Liberty Global SHS CL C 0.0 $257k 13k 20.50
Insulet Corporation (PODD) 0.0 $256k 1.1k 236.16
CarMax (KMX) 0.0 $255k 2.8k 91.79
SL Green Realty 0.0 $254k 5.5k 46.46
Physicians Realty Trust 0.0 $253k 14k 17.91
Newell Rubbermaid (NWL) 0.0 $252k 15k 17.19
Gartner (IT) 0.0 $251k 2.0k 124.88
CenturyLink 0.0 $251k 25k 10.08
Key (KEY) 0.0 $249k 21k 11.94
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $249k 12k 20.10
Jacobs Engineering 0.0 $248k 2.7k 92.71
Mongodb Cl A (MDB) 0.0 $245k 1.1k 231.57
Interpublic Group of Companies (IPG) 0.0 $245k 15k 16.64
Advance Auto Parts (AAP) 0.0 $244k 1.6k 153.75
Comerica Incorporated (CMA) 0.0 $242k 6.3k 38.21
MGM Resorts International. (MGM) 0.0 $241k 11k 21.74
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $241k 15k 15.66
Spirit Rlty Cap Com New 0.0 $241k 7.1k 33.75
Black Knight 0.0 $241k 2.8k 86.91
Avery Dennison Corporation (AVY) 0.0 $240k 1.9k 127.80
Halliburton Company (HAL) 0.0 $239k 20k 12.07
Brixmor Prty (BRX) 0.0 $238k 20k 11.67
Masimo Corporation (MASI) 0.0 $238k 1.0k 235.88
Citizens Financial (CFG) 0.0 $237k 9.4k 25.25
Agree Realty Corporation (ADC) 0.0 $236k 3.7k 63.59
Hudson Pacific Properties (HPP) 0.0 $236k 11k 21.95
UGI Corporation (UGI) 0.0 $236k 7.2k 32.99
Baker Hughes Company Cl A (BKR) 0.0 $233k 18k 13.30
Nrg Energy Com New (NRG) 0.0 $233k 7.6k 30.69
Liberty Media Corp Del Com C Siriusxm 0.0 $228k 6.9k 33.11
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $227k 7.6k 29.92
Hess (HES) 0.0 $225k 5.5k 40.88
Cincinnati Financial Corporation (CINF) 0.0 $225k 2.9k 77.94
Jack Henry & Associates (JKHY) 0.0 $224k 1.4k 162.79
J.B. Hunt Transport Services (JBHT) 0.0 $220k 1.7k 126.36
Tiffany & Co. 0.0 $220k 1.9k 115.67
International Flavors & Fragrances (IFF) 0.0 $219k 1.8k 122.62
Avalara 0.0 $217k 1.7k 127.50
Snap-on Incorporated (SNA) 0.0 $214k 1.5k 146.98
Aramark Hldgs (ARMK) 0.0 $213k 8.1k 26.45
Arista Networks (ANET) 0.0 $212k 1.0k 206.63
Sabra Health Care REIT (SBRA) 0.0 $210k 15k 13.80
Lennox International (LII) 0.0 $209k 768.00 272.14
Teledyne Technologies Incorporated (TDY) 0.0 $209k 675.00 309.63
Western Digital (WDC) 0.0 $208k 5.7k 36.61
Steel Dynamics (STLD) 0.0 $207k 7.2k 28.65
Principal Financial (PFG) 0.0 $206k 5.1k 40.30
HEICO Corporation (HEI) 0.0 $203k 1.9k 104.53
Raymond James Financial (RJF) 0.0 $202k 2.8k 72.87
Vistra Energy (VST) 0.0 $202k 11k 18.88
CF Industries Holdings (CF) 0.0 $200k 6.5k 30.67
Annaly Capital Management 0.0 $198k 28k 7.13
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $197k 15k 13.54
Occidental Petroleum Corporation (OXY) 0.0 $192k 19k 10.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $191k 11k 17.38
PG&E Corporation (PCG) 0.0 $191k 20k 9.38
Lexington Realty Trust (LXP) 0.0 $187k 18k 10.44
Mylan Nv Shs Euro 0.0 $187k 13k 14.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $181k 18k 9.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $177k 20k 8.99
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 18k 9.19
Sirius Xm Holdings 0.0 $153k 29k 5.36
Apple Hospitality Reit Com New (APLE) 0.0 $146k 15k 9.58
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $140k 18k 7.94
Sunstone Hotel Investors (SHO) 0.0 $140k 18k 7.96
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $128k 11k 12.21
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $110k 11k 10.30
People's United Financial 0.0 $107k 10k 10.34
Site Centers Corp 0.0 $94k 13k 7.21
Colony Cap Cl A Com 0.0 $93k 34k 2.73
Rlj Lodging Trust (RLJ) 0.0 $92k 11k 8.62
Retail Pptys Amer Cl A 0.0 $91k 16k 5.81
Paramount Group Inc reit (PGRE) 0.0 $86k 12k 7.10
DiamondRock Hospitality Company (DRH) 0.0 $76k 15k 5.08
Macerich Company (MAC) 0.0 $70k 10k 6.75
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $61k 17k 3.50
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $47k 21k 2.23