Redpoint Investment Management Pty

Redpoint Investment Management Pty as of Dec. 31, 2020

Portfolio Holdings for Redpoint Investment Management Pty

Redpoint Investment Management Pty holds 571 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $43M 193k 222.42
Amazon (AMZN) 3.8 $37M 11k 3256.91
Facebook Cl A (META) 1.8 $18M 64k 273.16
Union Pacific Corporation (UNP) 1.8 $17M 84k 208.22
Alphabet Cap Stk Cl A (GOOGL) 1.5 $14M 8.2k 1752.63
American Tower Reit (AMT) 1.4 $14M 62k 224.47
Alphabet Cap Stk Cl C (GOOG) 1.4 $14M 7.8k 1751.82
Duke Energy Corp Com New (DUK) 1.2 $12M 132k 91.56
Nextera Energy (NEE) 1.2 $12M 157k 77.15
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $11M 49k 232.74
Crown Castle Intl (CCI) 1.1 $11M 71k 159.19
CSX Corporation (CSX) 1.1 $11M 120k 90.75
Johnson & Johnson (JNJ) 1.1 $11M 68k 157.38
JPMorgan Chase & Co. (JPM) 1.0 $10M 80k 127.07
Norfolk Southern (NSC) 1.0 $10M 43k 237.62
Visa Com Cl A (V) 1.0 $9.6M 44k 218.72
UnitedHealth (UNH) 0.9 $8.9M 25k 350.67
Procter & Gamble Company (PG) 0.9 $8.8M 63k 139.14
Sempra Energy (SRE) 0.9 $8.7M 68k 127.41
Mastercard Incorporated Cl A (MA) 0.8 $8.3M 23k 356.93
Walt Disney Company (DIS) 0.8 $8.1M 45k 181.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.0M 35k 231.88
Home Depot (HD) 0.8 $7.9M 30k 265.62
Prologis (PLD) 0.7 $7.2M 73k 99.66
Paypal Holdings (PYPL) 0.7 $7.2M 31k 234.20
Dominion Resources (D) 0.7 $6.9M 91k 75.20
Southern Company (SO) 0.7 $6.8M 110k 61.43
Adobe Systems Incorporated (ADBE) 0.7 $6.7M 13k 500.11
Sba Communications Corp Cl A (SBAC) 0.7 $6.6M 24k 282.12
Comcast Corp Cl A (CMCSA) 0.6 $6.3M 120k 52.40
American Water Works (AWK) 0.6 $6.3M 41k 153.47
Bank of America Corporation (BAC) 0.6 $6.2M 203k 30.31
Wec Energy Group (WEC) 0.6 $6.1M 67k 92.03
Verizon Communications (VZ) 0.6 $6.1M 104k 58.75
At&t (T) 0.6 $5.4M 189k 28.76
Merck & Co (MRK) 0.5 $5.4M 66k 81.80
Pfizer (PFE) 0.5 $5.3M 143k 36.81
Ameren Corporation (AEE) 0.5 $5.3M 67k 78.06
Abbott Laboratories (ABT) 0.5 $5.1M 47k 109.48
salesforce (CRM) 0.5 $5.1M 23k 222.52
Pepsi (PEP) 0.5 $5.1M 35k 148.29
Kinder Morgan (KMI) 0.5 $5.0M 368k 13.67
Thermo Fisher Scientific (TMO) 0.5 $4.9M 11k 465.73
Cisco Systems (CSCO) 0.5 $4.9M 109k 44.75
Kansas City Southern Com New 0.5 $4.8M 24k 204.12
CenterPoint Energy (CNP) 0.5 $4.7M 218k 21.64
American Electric Power Company (AEP) 0.5 $4.7M 56k 83.27
Qualcomm (QCOM) 0.5 $4.7M 31k 152.35
Broadcom (AVGO) 0.5 $4.6M 11k 437.81
Public Service Enterprise (PEG) 0.5 $4.6M 79k 58.31
Nike CL B (NKE) 0.5 $4.5M 32k 141.47
NiSource (NI) 0.4 $4.3M 190k 22.94
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.3M 17k 261.19
Costco Wholesale Corporation (COST) 0.4 $4.3M 11k 376.78
Consolidated Edison (ED) 0.4 $4.3M 59k 72.27
McDonald's Corporation (MCD) 0.4 $4.2M 20k 214.58
Essential Utils (WTRG) 0.4 $4.2M 88k 47.29
Texas Instruments Incorporated (TXN) 0.4 $4.1M 25k 164.11
Medtronic SHS (MDT) 0.4 $4.0M 34k 117.13
Williams Companies (WMB) 0.4 $4.0M 200k 20.05
Oneok (OKE) 0.4 $3.9M 103k 38.38
Exxon Mobil Corporation (XOM) 0.4 $3.9M 94k 41.22
Eli Lilly & Co. (LLY) 0.4 $3.9M 23k 168.86
Public Storage (PSA) 0.4 $3.8M 17k 230.94
Atmos Energy Corporation (ATO) 0.4 $3.7M 39k 95.43
Bristol Myers Squibb (BMY) 0.4 $3.7M 59k 62.03
Danaher Corporation (DHR) 0.4 $3.7M 17k 222.13
Edison International (EIX) 0.4 $3.6M 58k 62.82
Lowe's Companies (LOW) 0.4 $3.6M 22k 160.50
Oracle Corporation (ORCL) 0.4 $3.5M 55k 64.70
Amgen (AMGN) 0.4 $3.5M 15k 229.93
Starbucks Corporation (SBUX) 0.3 $3.4M 32k 106.99
Xcel Energy (XEL) 0.3 $3.4M 50k 66.67
Digital Realty Trust (DLR) 0.3 $3.3M 24k 139.51
Citigroup Com New (C) 0.3 $3.3M 53k 61.65
Entergy Corporation (ETR) 0.3 $3.2M 32k 99.83
Honeywell International (HON) 0.3 $3.2M 15k 212.69
Servicenow (NOW) 0.3 $3.0M 5.5k 550.35
Iridium Communications (IRDM) 0.3 $3.0M 76k 39.32
Philip Morris International (PM) 0.3 $2.9M 35k 82.79
BlackRock 0.3 $2.9M 4.0k 721.56
Charter Communications Inc N Cl A (CHTR) 0.3 $2.9M 4.4k 661.54
International Business Machines (IBM) 0.3 $2.9M 23k 125.89
Intuit (INTU) 0.3 $2.8M 7.5k 379.83
Simon Property (SPG) 0.3 $2.8M 32k 85.29
Eversource Energy (ES) 0.3 $2.8M 32k 86.51
Target Corporation (TGT) 0.3 $2.7M 15k 176.55
FirstEnergy (FE) 0.3 $2.7M 88k 30.62
Welltower Inc Com reit (WELL) 0.3 $2.6M 40k 64.62
One Gas (OGS) 0.3 $2.6M 34k 76.78
Pinnacle West Capital Corporation (PNW) 0.3 $2.6M 32k 79.97
Caterpillar (CAT) 0.3 $2.6M 14k 182.03
Wells Fargo & Company (WFC) 0.3 $2.5M 83k 30.17
3M Company (MMM) 0.3 $2.5M 14k 174.82
General Electric Company 0.2 $2.4M 227k 10.80
Boeing Company (BA) 0.2 $2.4M 11k 214.07
California Water Service (CWT) 0.2 $2.4M 44k 54.03
Jd.com Spon Adr Cl A (JD) 0.2 $2.4M 27k 87.91
Intuitive Surgical Com New (ISRG) 0.2 $2.4M 2.9k 818.12
Exelon Corporation (EXC) 0.2 $2.3M 56k 42.23
CVS Caremark Corporation (CVS) 0.2 $2.3M 34k 68.30
Square Cl A (SQ) 0.2 $2.3M 11k 217.66
Evergy (EVRG) 0.2 $2.3M 41k 55.51
American Express Company (AXP) 0.2 $2.3M 19k 120.89
Micron Technology (MU) 0.2 $2.3M 30k 75.17
Goldman Sachs (GS) 0.2 $2.3M 8.5k 263.71
Avista Corporation (AVA) 0.2 $2.2M 55k 40.14
AvalonBay Communities (AVB) 0.2 $2.2M 14k 160.44
Equity Residential Sh Ben Int (EQR) 0.2 $2.2M 37k 59.28
Stryker Corporation (SYK) 0.2 $2.2M 8.9k 245.03
Anthem (ELV) 0.2 $2.1M 6.6k 321.05
S&p Global (SPGI) 0.2 $2.1M 6.4k 328.66
Cigna Corp (CI) 0.2 $2.1M 10k 208.19
Mondelez Intl Cl A (MDLZ) 0.2 $2.1M 36k 58.48
Activision Blizzard 0.2 $2.1M 22k 92.84
Cheniere Energy Com New (LNG) 0.2 $2.1M 34k 60.02
Zoetis Cl A (ZTS) 0.2 $2.1M 12k 165.51
Alexandria Real Estate Equities (ARE) 0.2 $2.0M 12k 178.24
Lam Research Corporation 0.2 $2.0M 4.3k 472.25
MercadoLibre (MELI) 0.2 $2.0M 1.2k 1675.47
Autodesk (ADSK) 0.2 $2.0M 6.6k 305.27
CMS Energy Corporation (CMS) 0.2 $2.0M 33k 61.00
Deere & Company (DE) 0.2 $2.0M 7.4k 269.11
Alliant Energy Corporation (LNT) 0.2 $2.0M 39k 51.53
Realty Income (O) 0.2 $2.0M 32k 62.16
Fidelity National Information Services (FIS) 0.2 $2.0M 14k 141.50
Invitation Homes (INVH) 0.2 $1.9M 66k 29.70
Gilead Sciences (GILD) 0.2 $1.9M 33k 58.26
Automatic Data Processing (ADP) 0.2 $1.9M 11k 176.16
American States Water Company (AWR) 0.2 $1.9M 24k 79.51
Ventas (VTR) 0.2 $1.9M 38k 49.04
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.2k 355.07
Progressive Corporation (PGR) 0.2 $1.8M 19k 98.88
Chubb (CB) 0.2 $1.8M 12k 153.88
Becton, Dickinson and (BDX) 0.2 $1.8M 7.2k 250.24
Colgate-Palmolive Company (CL) 0.2 $1.8M 21k 85.53
Us Bancorp Del Com New (USB) 0.2 $1.8M 38k 46.59
Dollar General (DG) 0.2 $1.7M 8.3k 210.34
Altria (MO) 0.2 $1.7M 42k 41.00
Equinix (EQIX) 0.2 $1.7M 2.4k 714.23
PNC Financial Services (PNC) 0.2 $1.7M 11k 149.02
Northwest Natural Holdin (NWN) 0.2 $1.7M 37k 45.99
Targa Res Corp (TRGP) 0.2 $1.7M 63k 26.37
Extra Space Storage (EXR) 0.2 $1.6M 14k 115.86
Black Hills Corporation (BKH) 0.2 $1.6M 27k 61.46
Oge Energy Corp (OGE) 0.2 $1.6M 51k 31.86
FedEx Corporation (FDX) 0.2 $1.6M 6.3k 259.61
Zoom Video Communications In Cl A (ZM) 0.2 $1.6M 4.8k 337.38
Baidu Spon Adr Rep A (BIDU) 0.2 $1.6M 7.4k 216.24
Illinois Tool Works (ITW) 0.2 $1.6M 7.9k 203.92
Air Products & Chemicals (APD) 0.2 $1.6M 5.9k 273.21
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 3.3k 483.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 6.8k 236.28
Global Payments (GPN) 0.2 $1.6M 7.4k 215.37
Metropcs Communications (TMUS) 0.2 $1.6M 12k 134.82
Truist Financial Corp equities (TFC) 0.2 $1.6M 33k 47.92
Boston Properties (BXP) 0.2 $1.6M 17k 94.50
Duke Realty Corp Com New 0.2 $1.6M 39k 39.96
Edwards Lifesciences (EW) 0.2 $1.5M 17k 91.25
T. Rowe Price (TROW) 0.2 $1.5M 9.8k 151.38
Essex Property Trust (ESS) 0.2 $1.5M 6.2k 237.47
Illumina (ILMN) 0.1 $1.5M 3.9k 370.05
Humana (HUM) 0.1 $1.4M 3.5k 410.30
Cme (CME) 0.1 $1.4M 7.9k 182.01
Marsh & McLennan Companies (MMC) 0.1 $1.4M 12k 117.03
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 134.84
Boston Scientific Corporation (BSX) 0.1 $1.4M 38k 35.96
Ecolab (ECL) 0.1 $1.4M 6.3k 216.38
eBay (EBAY) 0.1 $1.4M 27k 50.25
Northwestern Corp Com New (NWE) 0.1 $1.3M 23k 58.32
Aon Shs Cl A (AON) 0.1 $1.3M 6.3k 211.31
Sun Communities (SUI) 0.1 $1.3M 8.7k 151.97
Wp Carey (WPC) 0.1 $1.3M 19k 70.58
Ameriprise Financial (AMP) 0.1 $1.3M 6.7k 194.36
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 4.9k 266.15
Cadence Design Systems (CDNS) 0.1 $1.3M 9.4k 136.38
Fiserv (FI) 0.1 $1.3M 11k 113.88
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.6k 499.80
Hca Holdings (HCA) 0.1 $1.3M 7.8k 164.48
Analog Devices (ADI) 0.1 $1.3M 8.6k 147.68
Vici Pptys (VICI) 0.1 $1.3M 50k 25.49
Synopsys (SNPS) 0.1 $1.3M 4.9k 259.25
Waste Management (WM) 0.1 $1.2M 11k 117.89
Lululemon Athletica (LULU) 0.1 $1.2M 3.5k 347.97
Eaton Corp SHS (ETN) 0.1 $1.2M 10k 120.13
Msci (MSCI) 0.1 $1.2M 2.7k 446.42
Emerson Electric (EMR) 0.1 $1.2M 15k 80.36
Netease Sponsored Ads (NTES) 0.1 $1.2M 13k 95.78
Electronic Arts (EA) 0.1 $1.2M 8.4k 143.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 15k 81.95
Avangrid 0.1 $1.2M 26k 45.46
Equity Lifestyle Properties (ELS) 0.1 $1.2M 19k 63.37
Best Buy (BBY) 0.1 $1.2M 12k 99.76
General Mills (GIS) 0.1 $1.2M 20k 58.82
Parker-Hannifin Corporation (PH) 0.1 $1.2M 4.3k 272.41
Match Group (MTCH) 0.1 $1.2M 7.7k 151.20
Dupont De Nemours (DD) 0.1 $1.2M 16k 71.14
Align Technology (ALGN) 0.1 $1.2M 2.2k 534.38
Workday Cl A (WDAY) 0.1 $1.2M 4.8k 239.51
Twilio Cl A (TWLO) 0.1 $1.1M 3.3k 338.43
Roper Industries (ROP) 0.1 $1.1M 2.6k 431.09
Biogen Idec (BIIB) 0.1 $1.1M 4.5k 244.82
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 9.2k 118.47
SJW (SJW) 0.1 $1.1M 16k 69.33
Hp (HPQ) 0.1 $1.1M 44k 24.58
Pinduoduo Sponsored Ads (PDD) 0.1 $1.1M 6.1k 177.67
Baxter International (BAX) 0.1 $1.1M 13k 80.23
Ida (IDA) 0.1 $1.1M 11k 96.00
Cummins (CMI) 0.1 $1.1M 4.7k 227.06
Allstate Corporation (ALL) 0.1 $1.1M 9.6k 109.91
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.5k 304.67
Chipotle Mexican Grill (CMG) 0.1 $1.1M 759.00 1387.35
Alexion Pharmaceuticals 0.1 $1.0M 6.7k 156.19
Yum! Brands (YUM) 0.1 $1.0M 9.4k 108.59
Portland Gen Elec Com New (POR) 0.1 $1.0M 24k 42.78
Omega Healthcare Investors (OHI) 0.1 $1.0M 28k 36.32
Udr (UDR) 0.1 $1.0M 26k 38.42
Medical Properties Trust (MPW) 0.1 $999k 46k 21.78
Docusign (DOCU) 0.1 $997k 4.5k 222.40
Te Connectivity Reg Shs 0.1 $996k 8.2k 121.08
Palo Alto Networks (PANW) 0.1 $989k 2.8k 355.50
Dow (DOW) 0.1 $985k 18k 55.52
Constellation Brands Cl A (STZ) 0.1 $979k 4.5k 219.06
Blackstone Group Com Cl A (BX) 0.1 $974k 15k 64.83
Amphenol Corp Cl A (APH) 0.1 $972k 7.4k 130.77
Dex (DXCM) 0.1 $961k 2.6k 369.90
Echostar Corp Cl A (SATS) 0.1 $956k 45k 21.19
Newmont Mining Corporation (NEM) 0.1 $954k 16k 59.91
O'reilly Automotive (ORLY) 0.1 $940k 2.1k 452.36
Ss&c Technologies Holding (SSNC) 0.1 $940k 13k 72.74
Masco Corporation (MAS) 0.1 $938k 17k 54.92
AutoZone (AZO) 0.1 $929k 784.00 1184.95
Veeva Sys Cl A Com (VEEV) 0.1 $925k 3.4k 272.14
Bank of New York Mellon Corporation (BK) 0.1 $922k 22k 42.45
Vareit, Inc reits 0.1 $920k 24k 37.80
McKesson Corporation (MCK) 0.1 $918k 5.3k 174.00
L3harris Technologies (LHX) 0.1 $910k 4.8k 189.07
Ross Stores (ROST) 0.1 $907k 7.4k 122.77
ConocoPhillips (COP) 0.1 $903k 23k 39.97
Hilton Worldwide Holdings (HLT) 0.1 $902k 8.1k 111.22
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $900k 9.0k 99.89
Trane Technologies SHS (TT) 0.1 $898k 6.2k 145.21
Microchip Technology (MCHP) 0.1 $898k 6.5k 138.09
MetLife (MET) 0.1 $892k 19k 46.94
Cbre Group Cl A (CBRE) 0.1 $892k 14k 62.72
Marriott Intl Cl A (MAR) 0.1 $885k 6.7k 131.95
Teradyne (TER) 0.1 $881k 7.4k 119.85
Freeport-mcmoran CL B (FCX) 0.1 $878k 34k 26.02
Nxp Semiconductors N V (NXPI) 0.1 $877k 5.5k 159.02
Zimmer Holdings (ZBH) 0.1 $875k 5.7k 154.10
Copart (CPRT) 0.1 $866k 6.8k 127.30
Travelers Companies (TRV) 0.1 $864k 6.2k 140.37
Lennar Corp Cl A (LEN) 0.1 $860k 11k 76.22
Snap Cl A (SNAP) 0.1 $854k 17k 50.07
Xilinx 0.1 $853k 6.0k 141.79
Capital One Financial (COF) 0.1 $852k 8.6k 98.89
General Dynamics Corporation (GD) 0.1 $848k 5.7k 148.77
Ford Motor Company (F) 0.1 $847k 96k 8.79
Waste Connections (WCN) 0.1 $847k 8.3k 102.60
Cintas Corporation (CTAS) 0.1 $845k 2.4k 353.56
Iqvia Holdings (IQV) 0.1 $843k 4.7k 179.17
Kroger (KR) 0.1 $842k 27k 31.77
D.R. Horton (DHI) 0.1 $840k 12k 68.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $835k 3.9k 211.71
Okta Cl A (OKTA) 0.1 $832k 3.3k 254.20
Pinterest Cl A (PINS) 0.1 $825k 13k 65.88
Ihs Markit SHS 0.1 $821k 9.1k 89.83
Mettler-Toledo International (MTD) 0.1 $821k 720.00 1140.28
Paccar (PCAR) 0.1 $818k 9.5k 86.28
Phillips 66 (PSX) 0.1 $811k 12k 69.93
Centene Corporation (CNC) 0.1 $809k 14k 60.03
Peloton Interactive Cl A Com (PTON) 0.1 $808k 5.3k 151.74
EOG Resources (EOG) 0.1 $806k 16k 49.90
American Intl Group Com New (AIG) 0.1 $795k 21k 37.86
Host Hotels & Resorts (HST) 0.1 $795k 54k 14.63
Paychex (PAYX) 0.1 $792k 8.5k 93.18
Uber Technologies (UBER) 0.1 $790k 16k 51.02
United Rentals (URI) 0.1 $788k 3.4k 231.83
Verisign (VRSN) 0.1 $783k 3.6k 216.42
Clorox Company (CLX) 0.1 $779k 3.9k 201.92
ResMed (RMD) 0.1 $776k 3.7k 212.60
Gaming & Leisure Pptys (GLPI) 0.1 $767k 18k 42.42
Skyworks Solutions (SWKS) 0.1 $765k 5.0k 152.85
Fortinet (FTNT) 0.1 $761k 5.1k 148.49
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $751k 8.2k 91.71
Otis Worldwide Corp (OTIS) 0.1 $750k 11k 67.56
AFLAC Incorporated (AFL) 0.1 $745k 17k 44.46
Synchrony Financial (SYF) 0.1 $742k 21k 34.73
Take-Two Interactive Software (TTWO) 0.1 $741k 3.6k 207.85
Verisk Analytics (VRSK) 0.1 $740k 3.6k 207.57
Ball Corporation (BALL) 0.1 $736k 7.9k 93.14
Stanley Black & Decker (SWK) 0.1 $735k 4.1k 178.57
Schlumberger (SLB) 0.1 $720k 33k 21.82
Yum China Holdings (YUMC) 0.1 $720k 13k 57.07
Johnson Ctls Intl SHS (JCI) 0.1 $716k 15k 46.58
Prudential Financial (PRU) 0.1 $711k 9.1k 78.11
Aptiv SHS (APTV) 0.1 $711k 5.5k 130.32
New Oriental Ed & Technology Spon Adr 0.1 $703k 3.8k 185.93
Paycom Software (PAYC) 0.1 $701k 1.5k 452.55
Regency Centers Corporation (REG) 0.1 $696k 15k 45.58
Nortonlifelock (GEN) 0.1 $682k 33k 20.78
Keysight Technologies (KEYS) 0.1 $680k 5.2k 132.04
Qorvo (QRVO) 0.1 $679k 4.1k 166.38
Carrier Global Corporation (CARR) 0.1 $674k 18k 37.72
Fastenal Company (FAST) 0.1 $670k 14k 48.81
Marathon Petroleum Corp (MPC) 0.1 $663k 16k 41.39
Cdw (CDW) 0.1 $661k 5.0k 131.70
Fifth Third Ban (FITB) 0.1 $659k 24k 27.59
Hershey Company (HSY) 0.1 $649k 4.3k 152.28
Teladoc (TDOC) 0.1 $642k 3.2k 199.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $637k 6.7k 95.67
Motorola Solutions Com New (MSI) 0.1 $636k 3.7k 170.10
Marvell Technology Group Ord 0.1 $635k 13k 47.57
Celanese Corporation (CE) 0.1 $632k 4.9k 130.04
M&T Bank Corporation (MTB) 0.1 $632k 5.0k 127.34
SVB Financial (SIVBQ) 0.1 $624k 1.6k 388.06
Maxim Integrated Products 0.1 $622k 7.0k 88.59
State Street Corporation (STT) 0.1 $615k 8.5k 72.76
Hartford Financial Services (HIG) 0.1 $613k 13k 48.97
Valero Energy Corporation (VLO) 0.1 $613k 11k 56.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $609k 16k 37.32
Cerner Corporation 0.1 $609k 7.8k 78.50
Regions Financial Corporation (RF) 0.1 $609k 38k 16.11
FleetCor Technologies 0.1 $605k 2.2k 272.77
stock 0.1 $605k 3.6k 169.94
Store Capital Corp reit 0.1 $597k 18k 33.96
Pioneer Natural Resources 0.1 $593k 5.2k 113.86
Ansys (ANSS) 0.1 $589k 1.6k 363.58
Corning Incorporated (GLW) 0.1 $589k 16k 36.01
Expeditors International of Washington (EXPD) 0.1 $583k 6.1k 95.15
Pulte (PHM) 0.1 $582k 14k 43.10
Tal Education Group Sponsored Ads (TAL) 0.1 $577k 8.1k 71.53
Arch Cap Group Ord (ACGL) 0.1 $573k 16k 36.06
Dollar Tree (DLTR) 0.1 $573k 5.3k 108.03
Cousins Pptys Com New (CUZ) 0.1 $572k 17k 33.52
DTE Energy Company (DTE) 0.1 $569k 4.7k 121.32
MarketAxess Holdings (MKTX) 0.1 $559k 980.00 570.41
Keurig Dr Pepper (KDP) 0.1 $558k 17k 31.98
Tyson Foods Cl A (TSN) 0.1 $552k 8.6k 64.49
The Trade Desk Com Cl A (TTD) 0.1 $546k 682.00 800.59
Etsy (ETSY) 0.1 $539k 3.0k 178.06
Nucor Corporation (NUE) 0.1 $537k 10k 53.17
Viacomcbs CL B (PARA) 0.1 $533k 14k 37.27
Avantor (AVTR) 0.1 $530k 19k 28.14
W.W. Grainger (GWW) 0.1 $530k 1.3k 408.64
National Retail Properties (NNN) 0.1 $528k 13k 40.93
Abiomed 0.1 $526k 1.6k 324.09
International Paper Company (IP) 0.1 $524k 11k 49.74
Tractor Supply Company (TSCO) 0.1 $523k 3.7k 140.63
Robert Half International (RHI) 0.1 $518k 8.3k 62.45
Las Vegas Sands (LVS) 0.1 $517k 8.7k 59.64
Americold Rlty Tr (COLD) 0.1 $516k 14k 37.36
Brown Forman Corp CL B (BF.B) 0.1 $512k 6.4k 79.48
Altice Usa Cl A (ATUS) 0.1 $511k 14k 37.88
Archer Daniels Midland Company (ADM) 0.1 $509k 10k 50.38
EXACT Sciences Corporation (EXAS) 0.1 $506k 3.8k 132.53
Domino's Pizza (DPZ) 0.1 $505k 1.3k 383.45
Kilroy Realty Corporation (KRC) 0.1 $502k 8.7k 57.40
Dell Technologies CL C (DELL) 0.1 $502k 6.9k 73.23
Equifax (EFX) 0.1 $501k 2.6k 192.77
Allete Com New (ALE) 0.1 $500k 8.1k 61.97
MGE Energy (MGEE) 0.1 $499k 7.1k 70.02
Eastman Chemical Company (EMN) 0.1 $493k 4.9k 100.26
Omni (OMC) 0.0 $491k 7.9k 62.32
Broadridge Financial Solutions (BR) 0.0 $489k 3.2k 153.29
Kraft Heinz (KHC) 0.0 $488k 14k 34.65
NetApp (NTAP) 0.0 $487k 7.4k 66.25
Darden Restaurants (DRI) 0.0 $486k 4.1k 119.21
Cubesmart (CUBE) 0.0 $483k 14k 33.59
Viatris (VTRS) 0.0 $483k 36k 13.58
Liberty Global SHS CL C 0.0 $481k 20k 23.66
Nasdaq Omx (NDAQ) 0.0 $479k 3.6k 132.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $478k 1.2k 384.24
Akamai Technologies (AKAM) 0.0 $475k 4.5k 105.00
Waters Corporation (WAT) 0.0 $474k 1.9k 247.65
AmerisourceBergen (COR) 0.0 $474k 4.8k 97.75
Federal Rlty Invt Tr Sh Ben Int New 0.0 $473k 5.6k 85.16
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $472k 17k 28.12
Discovery Com Ser C 0.0 $463k 18k 26.21
Citrix Systems 0.0 $461k 3.5k 130.04
Kimco Realty Corporation (KIM) 0.0 $458k 31k 15.00
Church & Dwight (CHD) 0.0 $456k 5.2k 87.22
Epam Systems (EPAM) 0.0 $455k 1.3k 358.27
C H Robinson Worldwide Com New (CHRW) 0.0 $454k 4.8k 93.96
Caretrust Reit (CTRE) 0.0 $451k 20k 22.19
Xpo Logistics Inc equity (XPO) 0.0 $446k 3.7k 119.32
Transunion (TRU) 0.0 $445k 4.5k 99.26
Teleflex Incorporated (TFX) 0.0 $444k 1.1k 411.11
4068594 Enphase Energy (ENPH) 0.0 $444k 2.5k 175.42
Leidos Holdings (LDOS) 0.0 $439k 4.2k 105.07
Seagate Technology SHS 0.0 $438k 7.0k 62.17
Everest Re Group (EG) 0.0 $428k 1.8k 233.88
Fox Corp Cl A Com (FOXA) 0.0 $425k 15k 29.09
Republic Services (RSG) 0.0 $423k 4.4k 96.27
Life Storage Inc reit 0.0 $420k 3.5k 119.35
Seattle Genetics 0.0 $419k 2.4k 175.17
Godaddy Cl A (GDDY) 0.0 $417k 5.0k 82.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $417k 8.5k 49.09
Tyler Technologies (TYL) 0.0 $417k 955.00 436.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $416k 1.4k 287.29
Western Union Company (WU) 0.0 $416k 19k 21.92
Interpublic Group of Companies (IPG) 0.0 $416k 18k 23.50
Smucker J M Com New (SJM) 0.0 $414k 3.6k 115.48
First Republic Bank/san F (FRCB) 0.0 $414k 2.8k 146.91
Wayfair Cl A (W) 0.0 $412k 1.8k 225.63
ConAgra Foods (CAG) 0.0 $410k 11k 36.23
MGM Resorts International. (MGM) 0.0 $410k 13k 31.54
Laboratory Corp Amer Hldgs Com New 0.0 $409k 2.0k 203.48
Moderna (MRNA) 0.0 $405k 3.9k 104.35
Trip Com Group Ads (TCOM) 0.0 $405k 12k 33.73
West Pharmaceutical Services (WST) 0.0 $404k 1.4k 283.11
American Campus Communities 0.0 $404k 9.4k 42.81
Roku Com Cl A (ROKU) 0.0 $403k 1.2k 331.69
BioMarin Pharmaceutical (BMRN) 0.0 $403k 4.6k 87.78
Kellogg Company (K) 0.0 $402k 6.5k 62.18
Dover Corporation (DOV) 0.0 $395k 3.1k 126.36
Vmware Cl A Com 0.0 $395k 2.8k 140.12
Vulcan Materials Company (VMC) 0.0 $395k 2.7k 148.50
PerkinElmer (RVTY) 0.0 $395k 2.8k 143.43
Crown Holdings (CCK) 0.0 $395k 3.9k 100.13
Cardinal Health (CAH) 0.0 $393k 7.3k 53.61
Quest Diagnostics Incorporated (DGX) 0.0 $393k 3.3k 119.05
Fortive (FTV) 0.0 $389k 5.5k 70.84
Douglas Emmett (DEI) 0.0 $388k 13k 29.16
Ametek (AME) 0.0 $384k 3.2k 120.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $383k 2.3k 164.94
Mongodb Cl A (MDB) 0.0 $380k 1.1k 359.17
Hewlett Packard Enterprise (HPE) 0.0 $377k 32k 11.86
AES Corporation (AES) 0.0 $375k 16k 23.52
Halliburton Company (HAL) 0.0 $374k 20k 18.89
Arthur J. Gallagher & Co. (AJG) 0.0 $372k 3.0k 123.67
Neurocrine Biosciences (NBIX) 0.0 $371k 3.9k 95.89
Trimble Navigation (TRMB) 0.0 $370k 5.5k 66.79
EastGroup Properties (EGP) 0.0 $368k 2.7k 138.19
PG&E Corporation (PCG) 0.0 $367k 29k 12.47
Baker Hughes Company Cl A (BKR) 0.0 $365k 18k 20.83
Martin Marietta Materials (MLM) 0.0 $365k 1.3k 283.61
Brixmor Prty (BRX) 0.0 $362k 22k 16.55
Datadog Cl A Com (DDOG) 0.0 $361k 3.7k 98.34
Xylem (XYL) 0.0 $359k 3.5k 101.82
Hubspot (HUBS) 0.0 $358k 903.00 396.46
CoStar (CSGP) 0.0 $358k 387.00 925.06
Credicorp (BAP) 0.0 $356k 2.2k 163.90
Slack Technologies Com Cl A 0.0 $355k 8.4k 42.26
Bancolombia S A Spon Adr Pref (CIB) 0.0 $354k 8.8k 40.22
Arrow Electronics (ARW) 0.0 $352k 3.6k 97.29
Cable One (CABO) 0.0 $350k 157.00 2229.30
Burlington Stores (BURL) 0.0 $350k 1.3k 261.19
Healthcare Realty Trust Incorporated 0.0 $348k 12k 29.63
Zendesk 0.0 $348k 2.4k 143.15
National Health Investors (NHI) 0.0 $346k 5.0k 69.10
Key (KEY) 0.0 $342k 21k 16.39
Healthcare Tr Amer Cl A New 0.0 $340k 12k 27.56
FactSet Research Systems (FDS) 0.0 $340k 1.0k 332.68
Cooper Cos Com New 0.0 $338k 930.00 363.44
Citizens Financial (CFG) 0.0 $336k 9.4k 35.80
Sabra Health Care REIT (SBRA) 0.0 $333k 19k 17.37
Nrg Energy Com New (NRG) 0.0 $333k 8.9k 37.56
Incyte Corporation (INCY) 0.0 $329k 3.8k 87.08
Solaredge Technologies (SEDG) 0.0 $328k 1.0k 318.76
Albemarle Corporation (ALB) 0.0 $328k 2.2k 147.35
Fmc Corp Com New (FMC) 0.0 $326k 2.8k 115.03
SL Green Realty 0.0 $326k 5.5k 59.63
Stag Industrial (STAG) 0.0 $324k 10k 31.28
Royal Caribbean Cruises (RCL) 0.0 $324k 4.3k 74.64
Alnylam Pharmaceuticals (ALNY) 0.0 $324k 2.5k 130.12
Gartner (IT) 0.0 $322k 2.0k 160.20
Beigene Sponsored Adr 0.0 $319k 1.2k 258.51
Genuine Parts Company (GPC) 0.0 $318k 3.2k 100.54
CenturyLink 0.0 $317k 33k 9.74
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $317k 11k 29.20
Western Digital (WDC) 0.0 $315k 5.7k 55.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $311k 18k 17.14
Aramark Hldgs (ARMK) 0.0 $310k 8.1k 38.49
Getty Realty (GTY) 0.0 $307k 11k 27.55
Horizon Therapeutics Pub L SHS 0.0 $307k 4.2k 73.25
Southwest Airlines (LUV) 0.0 $306k 6.6k 46.60
Catalent 0.0 $305k 2.9k 103.99
Iron Mountain (IRM) 0.0 $301k 10k 29.52
Garmin SHS (GRMN) 0.0 $301k 2.5k 119.54
Liberty Media Corp Del Com C Siriusxm 0.0 $300k 6.9k 43.57
Arista Networks (ANET) 0.0 $298k 1.0k 290.45
Terreno Realty Corporation (TRNO) 0.0 $296k 5.1k 58.52
Hormel Foods Corporation (HRL) 0.0 $293k 6.3k 46.59
IDEX Corporation (IEX) 0.0 $291k 1.5k 199.32
Avery Dennison Corporation (AVY) 0.0 $291k 1.9k 154.95
Jacobs Engineering 0.0 $291k 2.7k 108.78
Hess (HES) 0.0 $291k 5.5k 52.87
Bio Rad Labs Cl A (BIO) 0.0 $285k 489.00 582.82
LTC Properties (LTC) 0.0 $283k 7.3k 38.96
Equitable Holdings (EQH) 0.0 $279k 11k 25.63
Insulet Corporation (PODD) 0.0 $277k 1.1k 255.54
Novocure Ord Shs (NVCR) 0.0 $277k 1.6k 173.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $277k 3.2k 87.02
Fortune Brands (FBIN) 0.0 $277k 3.2k 85.86
Hudson Pacific Properties (HPP) 0.0 $276k 12k 24.03
Masimo Corporation (MASI) 0.0 $271k 1.0k 268.58
Steel Dynamics (STLD) 0.0 $266k 7.2k 36.82
Teledyne Technologies Incorporated (TDY) 0.0 $265k 675.00 392.59
Raymond James Financial (RJF) 0.0 $265k 2.8k 95.60
LKQ Corporation (LKQ) 0.0 $265k 7.5k 35.18
Monolithic Power Systems (MPWR) 0.0 $263k 717.00 366.81
Generac Holdings (GNRC) 0.0 $263k 1.2k 227.71
CarMax (KMX) 0.0 $262k 2.8k 94.31
HEICO Corporation (HEI) 0.0 $257k 1.9k 132.34
Qts Rlty Tr Com Cl A 0.0 $257k 4.2k 61.82
Cincinnati Financial Corporation (CINF) 0.0 $252k 2.9k 87.29
Vistra Energy (VST) 0.0 $252k 13k 19.69
Physicians Realty Trust 0.0 $251k 14k 17.76
Howmet Aerospace (HWM) 0.0 $251k 8.8k 28.54
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $250k 9.2k 27.25
Westrock (WRK) 0.0 $250k 5.7k 43.50
UGI Corporation (UGI) 0.0 $250k 7.2k 34.95
Tiffany & Co. 0.0 $250k 1.9k 131.44
Advance Auto Parts (AAP) 0.0 $250k 1.6k 157.53
Ceridian Hcm Hldg (DAY) 0.0 $249k 2.3k 106.46
Snap-on Incorporated (SNA) 0.0 $249k 1.5k 171.02
Agree Realty Corporation (ADC) 0.0 $247k 3.7k 66.56
Ingersoll Rand (IR) 0.0 $246k 5.4k 45.48
Black Knight 0.0 $245k 2.8k 88.35
Wynn Resorts (WYNN) 0.0 $244k 2.2k 112.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $237k 12k 19.24
Guidewire Software (GWRE) 0.0 $235k 1.8k 128.77
Annaly Capital Management 0.0 $235k 28k 8.47
Sirius Xm Holdings 0.0 $233k 37k 6.37
Dentsply Sirona (XRAY) 0.0 $233k 4.5k 52.36
Pool Corporation (POOL) 0.0 $233k 626.00 372.20
Innovative Industria A (IIPR) 0.0 $233k 1.3k 183.03
Lear Corp Com New (LEA) 0.0 $231k 1.5k 158.98
Lexington Realty Trust (LXP) 0.0 $229k 22k 10.60
Ptc (PTC) 0.0 $228k 1.9k 119.56
Allegion Ord Shs (ALLE) 0.0 $228k 2.0k 116.56
Fair Isaac Corporation (FICO) 0.0 $227k 444.00 511.26
Markel Corporation (MKL) 0.0 $226k 219.00 1031.96
Voya Financial (VOYA) 0.0 $226k 3.8k 58.84
Ally Financial (ALLY) 0.0 $226k 6.3k 35.64
Weingarten Rlty Invs Sh Ben Int 0.0 $225k 10k 21.71
Globe Life (GL) 0.0 $224k 2.4k 94.79
Sarepta Therapeutics (SRPT) 0.0 $224k 1.3k 170.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $224k 5.6k 40.22
Sina Corp Ord 0.0 $224k 5.3k 42.34
Vail Resorts (MTN) 0.0 $223k 800.00 278.75
Textron (TXT) 0.0 $223k 4.6k 48.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $222k 5.7k 39.09
Universal Hlth Svcs CL B (UHS) 0.0 $220k 1.6k 137.41
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $217k 18k 11.89
Invesco SHS (IVZ) 0.0 $215k 12k 17.41
Lincoln National Corporation (LNC) 0.0 $212k 4.2k 50.39
RPM International (RPM) 0.0 $212k 2.3k 90.87
Liberty Global Shs Cl A 0.0 $211k 8.7k 24.25
Lennox International (LII) 0.0 $210k 768.00 273.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $209k 5.8k 35.95
Lamb Weston Hldgs (LW) 0.0 $208k 2.6k 78.73
Henry Schein (HSIC) 0.0 $208k 3.1k 66.84
Huntington Bancshares Incorporated (HBAN) 0.0 $204k 16k 12.60
Southern Copper Corporation (SCCO) 0.0 $204k 3.1k 64.97
Hasbro (HAS) 0.0 $204k 2.2k 93.75
Sunstone Hotel Investors (SHO) 0.0 $199k 18k 11.31
Apple Hospitality Reit Com New (APLE) 0.0 $197k 15k 12.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $179k 11k 16.29
Global Net Lease Com New (GNL) 0.0 $179k 11k 17.13
Colony Cap Cl A Com 0.0 $164k 34k 4.82
Rlj Lodging Trust (RLJ) 0.0 $151k 11k 14.14
Retail Pptys Amer Cl A 0.0 $134k 16k 8.55
Site Centers Corp 0.0 $132k 13k 10.12
Paramount Group Inc reit (PGRE) 0.0 $129k 14k 9.03
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $128k 11k 12.21
Macerich Company (MAC) 0.0 $111k 10k 10.71
Empire St Rlty Tr Cl A (ESRT) 0.0 $98k 11k 9.30
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $72k 17k 4.13
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $15k 21k 0.71