Redpoint Investment Management Pty

Redpoint Investment Management Pty as of March 31, 2022

Portfolio Holdings for Redpoint Investment Management Pty

Redpoint Investment Management Pty holds 624 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $55M 177k 308.31
Amazon (AMZN) 3.7 $37M 11k 3259.91
Alphabet Cap Stk Cl A (GOOGL) 2.1 $21M 7.4k 2781.35
Alphabet Cap Stk Cl C (GOOG) 2.0 $20M 7.2k 2792.96
NVIDIA Corporation (NVDA) 1.7 $17M 62k 272.85
Meta Platforms Cl A (META) 1.3 $13M 60k 222.37
UnitedHealth (UNH) 1.2 $12M 23k 509.96
Prologis (PLD) 1.2 $12M 73k 161.48
Johnson & Johnson (JNJ) 1.1 $12M 65k 177.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $11M 32k 352.90
JPMorgan Chase & Co. (JPM) 1.0 $9.9M 73k 136.32
Visa Com Cl A (V) 0.9 $9.3M 42k 221.78
Procter & Gamble Company (PG) 0.9 $9.2M 60k 152.81
Mastercard Incorporated Cl A (MA) 0.8 $7.8M 22k 357.37
Home Depot (HD) 0.8 $7.8M 26k 299.33
Bank of America Corporation (BAC) 0.8 $7.7M 186k 41.22
Pfizer (PFE) 0.7 $7.3M 142k 51.77
Abbvie (ABBV) 0.7 $7.1M 44k 162.11
Exxon Mobil Corporation (XOM) 0.7 $7.0M 85k 82.59
Equinix (EQIX) 0.7 $6.7M 9.0k 741.61
Costco Wholesale Corporation (COST) 0.6 $6.5M 11k 575.86
Broadcom (AVGO) 0.6 $6.4M 10k 629.64
Chevron Corporation (CVX) 0.6 $6.2M 38k 162.82
Coca-Cola Company (KO) 0.6 $6.2M 100k 62.00
Thermo Fisher Scientific (TMO) 0.6 $5.9M 10k 590.63
Public Storage (PSA) 0.6 $5.9M 15k 390.25
Eli Lilly & Co. (LLY) 0.6 $5.8M 20k 286.36
Cisco Systems (CSCO) 0.6 $5.7M 102k 55.76
Adobe Systems Incorporated (ADBE) 0.6 $5.6M 12k 455.60
Walt Disney Company (DIS) 0.6 $5.6M 41k 137.17
Wal-Mart Stores (WMT) 0.5 $5.4M 36k 148.92
Comcast Corp Cl A (CMCSA) 0.5 $5.4M 115k 46.82
Pepsi (PEP) 0.5 $5.4M 32k 167.39
Verizon Communications (VZ) 0.5 $5.3M 104k 50.94
Abbott Laboratories (ABT) 0.5 $5.3M 45k 118.36
salesforce (CRM) 0.5 $5.2M 25k 212.34
Merck & Co (MRK) 0.5 $5.1M 63k 82.05
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.1M 15k 337.20
Wells Fargo & Company (WFC) 0.5 $4.9M 101k 48.46
Intel Corporation (INTC) 0.5 $4.9M 98k 49.56
Advanced Micro Devices (AMD) 0.5 $4.9M 45k 109.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.8M 44k 108.81
McDonald's Corporation (MCD) 0.5 $4.7M 19k 247.30
Simon Property (SPG) 0.5 $4.7M 36k 131.55
Danaher Corporation (DHR) 0.5 $4.7M 16k 293.35
Union Pacific Corporation (UNP) 0.5 $4.6M 17k 273.23
Qualcomm (QCOM) 0.4 $4.3M 28k 152.82
Nike CL B (NKE) 0.4 $4.2M 32k 134.57
At&t (T) 0.4 $4.1M 174k 23.63
Welltower Inc Com reit (WELL) 0.4 $4.1M 43k 96.15
Texas Instruments Incorporated (TXN) 0.4 $4.0M 22k 183.47
Bristol Myers Squibb (BMY) 0.4 $4.0M 55k 73.03
United Parcel Service CL B (UPS) 0.4 $3.8M 18k 214.47
S&p Global (SPGI) 0.4 $3.8M 9.3k 410.15
Digital Realty Trust (DLR) 0.4 $3.8M 27k 141.80
Netflix (NFLX) 0.4 $3.7M 10k 374.64
Realty Income (O) 0.4 $3.5M 51k 69.31
Lowe's Companies (LOW) 0.3 $3.5M 17k 202.19
Nextera Energy (NEE) 0.3 $3.5M 41k 84.72
Equity Residential Sh Ben Int (EQR) 0.3 $3.4M 38k 89.91
Medtronic SHS (MDT) 0.3 $3.4M 31k 110.94
AvalonBay Communities (AVB) 0.3 $3.4M 14k 248.38
Amgen (AMGN) 0.3 $3.3M 14k 241.85
Paypal Holdings (PYPL) 0.3 $3.3M 28k 115.66
Oracle Corporation (ORCL) 0.3 $3.3M 40k 82.74
Intuit (INTU) 0.3 $3.3M 6.8k 480.89
American Express Company (AXP) 0.3 $3.2M 17k 187.02
Deere & Company (DE) 0.3 $3.2M 7.6k 415.41
CVS Caremark Corporation (CVS) 0.3 $3.1M 31k 101.22
Applied Materials (AMAT) 0.3 $3.1M 23k 131.80
Raytheon Technologies Corp (RTX) 0.3 $3.0M 30k 99.08
Servicenow (NOW) 0.3 $3.0M 5.3k 556.81
American Tower Reit (AMT) 0.3 $3.0M 12k 251.21
Target Corporation (TGT) 0.3 $2.9M 14k 212.25
ConocoPhillips (COP) 0.3 $2.9M 29k 100.00
International Business Machines (IBM) 0.3 $2.9M 22k 130.02
Anthem (ELV) 0.3 $2.9M 5.9k 491.23
Morgan Stanley Com New (MS) 0.3 $2.9M 33k 87.40
Extra Space Storage (EXR) 0.3 $2.9M 14k 205.58
Caterpillar (CAT) 0.3 $2.8M 13k 222.81
Alexandria Real Estate Equities (ARE) 0.3 $2.8M 14k 201.25
Citigroup Com New (C) 0.3 $2.8M 53k 53.40
BlackRock 0.3 $2.8M 3.6k 764.29
Goldman Sachs (GS) 0.3 $2.8M 8.4k 330.05
Starbucks Corporation (SBUX) 0.3 $2.8M 31k 90.97
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 22k 126.96
Intuitive Surgical Com New (ISRG) 0.3 $2.7M 9.0k 301.70
Honeywell International (HON) 0.3 $2.6M 14k 194.55
Linde SHS 0.3 $2.6M 8.3k 319.40
Invitation Homes (INVH) 0.2 $2.5M 62k 40.18
Duke Realty Corp Com New 0.2 $2.5M 43k 58.06
Lockheed Martin Corporation (LMT) 0.2 $2.5M 5.6k 441.41
Booking Holdings (BKNG) 0.2 $2.4M 1.0k 2348.41
Mid-America Apartment (MAA) 0.2 $2.4M 12k 209.41
Zoetis Cl A (ZTS) 0.2 $2.4M 13k 188.58
Chubb (CB) 0.2 $2.4M 11k 213.87
Charles Schwab Corporation (SCHW) 0.2 $2.3M 28k 84.31
General Electric Com New (GE) 0.2 $2.3M 25k 91.52
Essex Property Trust (ESS) 0.2 $2.3M 6.6k 345.55
Stryker Corporation (SYK) 0.2 $2.3M 8.5k 267.38
Ventas (VTR) 0.2 $2.2M 36k 61.75
Automatic Data Processing (ADP) 0.2 $2.2M 9.8k 227.52
CSX Corporation (CSX) 0.2 $2.2M 59k 37.44
Boston Properties (BXP) 0.2 $2.2M 17k 128.78
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 3.1k 698.37
Mondelez Intl Cl A (MDLZ) 0.2 $2.2M 34k 62.77
Marsh & McLennan Companies (MMC) 0.2 $2.1M 13k 170.42
Crown Castle Intl (CCI) 0.2 $2.1M 12k 184.63
Micron Technology (MU) 0.2 $2.1M 27k 77.89
Boeing Company (BA) 0.2 $2.1M 11k 191.49
Analog Devices (ADI) 0.2 $2.1M 13k 165.16
Lam Research Corporation 0.2 $2.0M 3.8k 537.50
Cigna Corp (CI) 0.2 $2.0M 8.4k 239.66
3M Company (MMM) 0.2 $2.0M 14k 148.84
Becton, Dickinson and (BDX) 0.2 $2.0M 7.4k 266.01
Truist Financial Corp equities (TFC) 0.2 $2.0M 35k 56.70
Freeport-mcmoran CL B (FCX) 0.2 $2.0M 39k 49.75
Peak (DOC) 0.2 $1.9M 57k 34.34
Charter Communications Inc N Cl A (CHTR) 0.2 $1.9M 3.5k 545.58
Duke Energy Corp Com New (DUK) 0.2 $1.9M 17k 111.66
Hca Holdings (HCA) 0.2 $1.9M 7.7k 250.59
Sun Communities (SUI) 0.2 $1.9M 11k 175.28
Gilead Sciences (GILD) 0.2 $1.9M 32k 59.46
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 7.0k 272.35
PNC Financial Services (PNC) 0.2 $1.9M 10k 184.46
Edwards Lifesciences (EW) 0.2 $1.9M 16k 117.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 7.1k 260.91
MercadoLibre (MELI) 0.2 $1.8M 1.5k 1189.38
Vici Pptys (VICI) 0.2 $1.8M 64k 28.46
Dominion Resources (D) 0.2 $1.8M 21k 84.99
Ford Motor Company (F) 0.2 $1.8M 107k 16.91
Aon Shs Cl A (AON) 0.2 $1.8M 5.5k 325.64
Southern Company (SO) 0.2 $1.8M 25k 72.51
Us Bancorp Del Com New (USB) 0.2 $1.8M 33k 53.15
Norfolk Southern (NSC) 0.2 $1.7M 6.1k 285.22
Intercontinental Exchange (ICE) 0.2 $1.7M 13k 132.16
Kla Corp Com New (KLAC) 0.2 $1.7M 4.6k 366.12
Palo Alto Networks (PANW) 0.2 $1.7M 2.7k 622.49
Hp (HPQ) 0.2 $1.7M 46k 36.31
FedEx Corporation (FDX) 0.2 $1.7M 7.1k 231.43
Progressive Corporation (PGR) 0.2 $1.6M 14k 113.98
Moody's Corporation (MCO) 0.2 $1.6M 4.8k 337.44
Northrop Grumman Corporation (NOC) 0.2 $1.6M 3.6k 447.23
Marathon Petroleum Corp (MPC) 0.2 $1.6M 19k 85.51
Waste Management (WM) 0.2 $1.6M 10k 158.51
TJX Companies (TJX) 0.2 $1.6M 26k 60.56
Metropcs Communications (TMUS) 0.2 $1.6M 12k 128.39
Activision Blizzard 0.2 $1.6M 20k 80.11
Boston Scientific Corporation (BSX) 0.2 $1.6M 36k 44.30
Synopsys (SNPS) 0.2 $1.5M 4.6k 333.19
Capital One Financial (COF) 0.2 $1.5M 12k 131.27
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 75.84
Moderna (MRNA) 0.2 $1.5M 8.8k 172.21
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.5M 9.1k 166.24
Udr (UDR) 0.2 $1.5M 26k 57.36
Eaton Corp SHS (ETN) 0.1 $1.5M 9.9k 151.80
Block Cl A (SQ) 0.1 $1.5M 11k 135.57
EOG Resources (EOG) 0.1 $1.5M 13k 119.21
Emerson Electric (EMR) 0.1 $1.5M 15k 98.04
Dow (DOW) 0.1 $1.5M 23k 63.71
Dollar General (DG) 0.1 $1.5M 6.7k 222.59
Illinois Tool Works (ITW) 0.1 $1.5M 7.1k 209.46
Cadence Design Systems (CDNS) 0.1 $1.5M 9.0k 164.47
General Motors Company (GM) 0.1 $1.5M 34k 43.74
Wp Carey (WPC) 0.1 $1.5M 18k 80.83
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.9k 249.66
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 25k 56.74
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 9.5k 151.76
Fidelity National Information Services (FIS) 0.1 $1.4M 14k 100.41
Marriott Intl Cl A (MAR) 0.1 $1.4M 8.1k 175.74
General Dynamics Corporation (GD) 0.1 $1.4M 5.9k 241.22
Cme (CME) 0.1 $1.4M 6.0k 237.88
Humana (HUM) 0.1 $1.4M 3.2k 435.13
Regency Centers Corporation (REG) 0.1 $1.4M 19k 71.32
Discover Financial Services (DFS) 0.1 $1.4M 12k 110.21
Fortinet (FTNT) 0.1 $1.4M 4.0k 341.78
Host Hotels & Resorts (HST) 0.1 $1.4M 70k 19.43
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 7.3k 185.01
Schlumberger Com Stk (SLB) 0.1 $1.3M 33k 41.31
Sempra Energy (SRE) 0.1 $1.3M 8.0k 168.07
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.4k 547.02
American Intl Group Com New (AIG) 0.1 $1.3M 21k 62.79
Medical Properties Trust (MPW) 0.1 $1.3M 63k 21.14
Jd.com Spon Adr Cl A (JD) 0.1 $1.3M 23k 57.86
Gaming & Leisure Pptys (GLPI) 0.1 $1.3M 28k 46.95
Workday Cl A (WDAY) 0.1 $1.3M 5.5k 239.52
McKesson Corporation (MCK) 0.1 $1.3M 4.3k 306.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 15k 89.65
Equity Lifestyle Properties (ELS) 0.1 $1.3M 17k 76.46
MetLife (MET) 0.1 $1.3M 18k 70.31
Valero Energy Corporation (VLO) 0.1 $1.3M 13k 101.56
Autodesk (ADSK) 0.1 $1.3M 5.9k 214.29
Chipotle Mexican Grill (CMG) 0.1 $1.3M 803.00 1581.57
T. Rowe Price (TROW) 0.1 $1.3M 8.4k 151.15
Illumina (ILMN) 0.1 $1.2M 3.6k 349.37
O'reilly Automotive (ORLY) 0.1 $1.2M 1.8k 684.82
Pioneer Natural Resources 0.1 $1.2M 4.9k 250.00
Kimco Realty Corporation (KIM) 0.1 $1.2M 50k 24.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 5.4k 227.08
Nucor Corporation (NUE) 0.1 $1.2M 8.3k 148.69
Msci (MSCI) 0.1 $1.2M 2.4k 502.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 32k 37.91
Williams Companies (WMB) 0.1 $1.2M 36k 33.41
Ameriprise Financial (AMP) 0.1 $1.2M 4.0k 300.48
Cbre Group Cl A (CBRE) 0.1 $1.2M 13k 91.55
FirstEnergy (FE) 0.1 $1.2M 26k 45.87
Kroger (KR) 0.1 $1.2M 21k 57.35
Snowflake Cl A (SNOW) 0.1 $1.2M 5.1k 229.08
American Electric Power Company (AEP) 0.1 $1.2M 12k 99.74
Sba Communications Corp Cl A (SBAC) 0.1 $1.2M 3.4k 344.18
L3harris Technologies (LHX) 0.1 $1.2M 4.7k 248.44
Air Products & Chemicals (APD) 0.1 $1.1M 4.6k 250.00
Paychex (PAYX) 0.1 $1.1M 8.3k 136.48
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.2k 123.21
Roper Industries (ROP) 0.1 $1.1M 2.4k 472.25
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 17k 65.60
Iqvia Holdings (IQV) 0.1 $1.1M 4.8k 231.28
Allstate Corporation (ALL) 0.1 $1.1M 8.0k 138.54
Lululemon Athletica (LULU) 0.1 $1.1M 3.0k 365.07
Newmont Mining Corporation (NEM) 0.1 $1.1M 14k 79.47
Otis Worldwide Corp (OTIS) 0.1 $1.1M 14k 76.93
Centene Corporation (CNC) 0.1 $1.1M 13k 84.17
Baidu Spon Adr Rep A (BIDU) 0.1 $1.1M 8.3k 132.28
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 8.1k 136.01
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.3k 132.30
Global Payments (GPN) 0.1 $1.1M 7.9k 136.79
Microchip Technology (MCHP) 0.1 $1.1M 14k 75.15
Travelers Companies (TRV) 0.1 $1.1M 5.8k 182.67
Airbnb Com Cl A (ABNB) 0.1 $1.1M 6.2k 171.76
Uber Technologies (UBER) 0.1 $1.1M 30k 35.68
Prudential Financial (PRU) 0.1 $1.1M 8.9k 118.17
Yum! Brands (YUM) 0.1 $1.0M 8.9k 118.54
Archer Daniels Midland Company (ADM) 0.1 $1.0M 12k 90.27
Baxter International (BAX) 0.1 $1.0M 13k 77.54
Tyson Foods Cl A (TSN) 0.1 $1.0M 12k 89.60
Laboratory Corp Amer Hldgs Com New 0.1 $1.0M 3.9k 263.70
AutoZone (AZO) 0.1 $1.0M 504.00 2043.65
Snap Cl A (SNAP) 0.1 $1.0M 29k 35.99
Carrier Global Corporation (CARR) 0.1 $1.0M 22k 45.87
Netease Sponsored Ads (NTES) 0.1 $1.0M 11k 89.65
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 20k 49.61
Cintas Corporation (CTAS) 0.1 $1.0M 2.4k 425.39
Parker-Hannifin Corporation (PH) 0.1 $1.0M 3.6k 283.70
Kinder Morgan (KMI) 0.1 $1.0M 53k 18.90
AFLAC Incorporated (AFL) 0.1 $1.0M 16k 64.39
Dupont De Nemours (DD) 0.1 $1.0M 14k 73.55
Devon Energy Corporation (DVN) 0.1 $989k 17k 59.13
Datadog Cl A Com (DDOG) 0.1 $987k 6.5k 151.54
Waste Connections (WCN) 0.1 $981k 7.0k 139.70
Verisk Analytics (VRSK) 0.1 $980k 4.6k 214.54
ResMed (RMD) 0.1 $979k 4.0k 242.45
Oneok (OKE) 0.1 $974k 14k 70.61
General Mills (GIS) 0.1 $973k 14k 67.69
Te Connectivity SHS 0.1 $969k 7.4k 130.93
American Water Works (AWK) 0.1 $967k 5.8k 165.61
Phillips 66 (PSX) 0.1 $963k 11k 86.43
Fiserv (FI) 0.1 $952k 9.4k 101.40
Motorola Solutions Com New (MSI) 0.1 $946k 3.9k 242.13
Kilroy Realty Corporation (KRC) 0.1 $941k 12k 76.41
Veeva Sys Cl A Com (VEEV) 0.1 $921k 4.3k 212.46
Align Technology (ALGN) 0.1 $916k 2.1k 435.78
Store Capital Corp reit 0.1 $914k 31k 29.24
Xcel Energy (XEL) 0.1 $903k 13k 72.15
Hologic (HOLX) 0.1 $899k 12k 76.79
National Retail Properties (NNN) 0.1 $896k 20k 44.94
American Financial (AFG) 0.1 $894k 6.1k 145.67
Biogen Idec (BIIB) 0.1 $892k 4.2k 210.68
Brixmor Prty (BRX) 0.1 $889k 34k 25.81
Ecolab (ECL) 0.1 $889k 5.0k 176.60
Corteva (CTVA) 0.1 $873k 15k 57.46
Marvell Technology (MRVL) 0.1 $873k 12k 71.70
Astrazeneca Sponsored Adr (AZN) 0.1 $870k 13k 66.36
Lennar Corp Cl A (LEN) 0.1 $855k 11k 81.21
Monster Beverage Corp (MNST) 0.1 $852k 11k 79.89
The Trade Desk Com Cl A (TTD) 0.1 $851k 12k 69.24
Electronic Arts (EA) 0.1 $850k 6.7k 126.49
Hershey Company (HSY) 0.1 $847k 3.9k 216.57
Mettler-Toledo International (MTD) 0.1 $846k 616.00 1373.38
Best Buy (BBY) 0.1 $845k 9.3k 90.87
Wec Energy Group (WEC) 0.1 $841k 8.4k 99.80
Match Group (MTCH) 0.1 $841k 7.7k 108.71
D.R. Horton (DHI) 0.1 $838k 11k 74.47
Dollar Tree (DLTR) 0.1 $833k 5.2k 160.22
Halliburton Company (HAL) 0.1 $832k 22k 37.89
Omega Healthcare Investors (OHI) 0.1 $831k 27k 31.17
Walgreen Boots Alliance (WBA) 0.1 $830k 19k 44.76
Fastenal Company (FAST) 0.1 $829k 14k 59.39
Cdw (CDW) 0.1 $829k 4.6k 178.93
Sea Sponsord Ads (SE) 0.1 $825k 6.9k 119.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $823k 8.0k 102.88
Dex (DXCM) 0.1 $823k 1.6k 511.82
Amphenol Corp Cl A (APH) 0.1 $823k 11k 75.34
Keysight Technologies (KEYS) 0.1 $814k 5.2k 158.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $809k 18k 45.33
American Homes 4 Rent Cl A (AMH) 0.1 $808k 20k 40.02
Owens Corning (OC) 0.1 $804k 8.8k 91.46
SVB Financial (SIVBQ) 0.1 $804k 1.4k 559.11
Zimmer Holdings (ZBH) 0.1 $801k 6.3k 127.91
Rockwell Automation (ROK) 0.1 $794k 2.8k 280.17
Public Service Enterprise (PEG) 0.1 $793k 11k 70.01
Expedia Group Com New (EXPE) 0.1 $789k 4.0k 195.68
Eversource Energy (ES) 0.1 $785k 8.9k 88.14
Life Storage Inc reit 0.1 $785k 5.6k 140.50
Nio Spon Ads (NIO) 0.1 $781k 37k 21.06
Cubesmart (CUBE) 0.1 $780k 15k 52.05
Arrow Electronics (ARW) 0.1 $779k 6.6k 118.68
Trane Technologies SHS (TT) 0.1 $775k 5.1k 152.68
Paccar (PCAR) 0.1 $771k 8.8k 88.01
Fifth Third Ban (FITB) 0.1 $769k 18k 43.02
Old Dominion Freight Line (ODFL) 0.1 $769k 2.6k 298.87
Cheniere Energy Com New (LNG) 0.1 $768k 5.5k 138.70
Cerner Corporation 0.1 $760k 8.1k 93.57
AmerisourceBergen (COR) 0.1 $759k 4.9k 154.80
Verisign (VRSN) 0.1 $759k 3.4k 222.38
Celanese Corporation (CE) 0.1 $757k 5.3k 142.88
SYSCO Corporation (SYY) 0.1 $753k 9.2k 81.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $752k 45k 16.90
Baker Hughes Company Cl A (BKR) 0.1 $745k 21k 36.43
Federal Rlty Invt Tr Sh Ben Int New 0.1 $743k 6.1k 122.00
Arch Cap Group Ord (ACGL) 0.1 $741k 15k 48.44
Copart (CPRT) 0.1 $741k 5.9k 125.53
Regions Financial Corporation (RF) 0.1 $740k 33k 22.26
TransDigm Group Incorporated (TDG) 0.1 $739k 1.1k 651.10
Kraft Heinz (KHC) 0.1 $727k 19k 39.37
Constellation Brands Cl A (STZ) 0.1 $724k 3.1k 230.21
Arista Networks (ANET) 0.1 $724k 5.2k 139.07
Quest Diagnostics Incorporated (DGX) 0.1 $720k 5.3k 136.93
Skyworks Solutions (SWKS) 0.1 $718k 5.4k 133.26
Cummins (CMI) 0.1 $714k 3.5k 205.11
International Flavors & Fragrances (IFF) 0.1 $714k 5.4k 131.32
stock 0.1 $705k 4.7k 148.55
Arthur J. Gallagher & Co. (AJG) 0.1 $699k 4.0k 174.66
Willis Towers Watson SHS (WTW) 0.1 $696k 2.9k 236.25
Zoom Video Communications In Cl A (ZM) 0.1 $692k 5.9k 117.31
Teradyne (TER) 0.1 $690k 5.8k 118.21
Aptiv SHS (APTV) 0.1 $688k 5.8k 119.65
Molina Healthcare (MOH) 0.1 $687k 2.1k 333.66
Docusign (DOCU) 0.1 $686k 6.4k 107.15
Ross Stores (ROST) 0.1 $685k 7.6k 90.52
ON Semiconductor (ON) 0.1 $684k 11k 62.59
Nortonlifelock (GEN) 0.1 $670k 25k 26.53
Corning Incorporated (GLW) 0.1 $665k 18k 36.94
Ss&c Technologies Holding (SSNC) 0.1 $662k 8.8k 75.02
Apartment Income Reit Corp (AIRC) 0.1 $659k 12k 53.48
West Pharmaceutical Services (WST) 0.1 $656k 1.6k 410.77
State Street Corporation (STT) 0.1 $656k 7.5k 87.11
Mosaic (MOS) 0.1 $655k 9.9k 66.50
Hartford Financial Services (HIG) 0.1 $655k 9.1k 71.86
Okta Cl A (OKTA) 0.1 $645k 4.3k 151.05
Apollo Global Mgmt Com Cl A 0.1 $641k 10k 62.02
Hubspot (HUBS) 0.1 $638k 1.3k 475.06
Darden Restaurants (DRI) 0.1 $634k 4.8k 132.91
Equifax (EFX) 0.1 $631k 2.7k 237.04
Highwoods Properties (HIW) 0.1 $630k 14k 45.74
Ameren Corporation (AEE) 0.1 $625k 6.7k 93.83
Cousins Pptys Com New (CUZ) 0.1 $625k 16k 40.28
UGI Corporation (UGI) 0.1 $623k 17k 36.22
Nrg Energy Com New (NRG) 0.1 $622k 16k 38.34
DTE Energy Company (DTE) 0.1 $621k 4.7k 132.30
Liberty Media Corp Del Com Ser C Frmla 0.1 $618k 8.9k 69.82
Ametek (AME) 0.1 $616k 4.6k 133.19
Robert Half International (RHI) 0.1 $616k 5.4k 114.22
Ball Corporation (BALL) 0.1 $616k 6.8k 90.01
Omni (OMC) 0.1 $611k 7.2k 84.83
W.W. Grainger (GWW) 0.1 $610k 1.2k 516.07
CMS Energy Corporation (CMS) 0.1 $610k 8.7k 69.95
United Rentals (URI) 0.1 $609k 1.7k 355.31
Stanley Black & Decker (SWK) 0.1 $606k 4.3k 139.79
Exelon Corporation (EXC) 0.1 $601k 13k 47.62
Tractor Supply Company (TSCO) 0.1 $600k 2.6k 233.37
Gartner (IT) 0.1 $598k 2.0k 297.51
First Republic Bank/san F (FRCB) 0.1 $594k 3.7k 162.21
Vmware Cl A Com 0.1 $591k 5.2k 113.85
Sl Green Realty Corp (SLG) 0.1 $588k 7.2k 81.24
Royal Caribbean Cruises (RCL) 0.1 $583k 7.0k 83.81
Republic Services (RSG) 0.1 $582k 4.4k 132.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $577k 1.4k 398.48
Expeditors International of Washington (EXPD) 0.1 $576k 5.6k 103.08
PerkinElmer (RVTY) 0.1 $574k 3.3k 174.36
PPG Industries (PPG) 0.1 $569k 4.3k 130.96
Keurig Dr Pepper (KDP) 0.1 $568k 15k 37.87
Albemarle Corporation (ALB) 0.1 $564k 2.6k 221.18
Consolidated Edison (ED) 0.1 $564k 6.0k 94.74
Interpublic Group of Companies (IPG) 0.1 $562k 16k 35.45
Avantor (AVTR) 0.1 $557k 17k 33.82
Insulet Corporation (PODD) 0.1 $557k 2.1k 266.25
FleetCor Technologies 0.1 $552k 2.2k 248.87
Constellation Energy (CEG) 0.1 $551k 9.8k 56.22
PPL Corporation (PPL) 0.1 $550k 19k 28.58
Edison International (EIX) 0.1 $550k 7.8k 70.14
Steel Dynamics (STLD) 0.1 $549k 6.6k 83.42
Brown Forman Corp CL B (BF.B) 0.1 $547k 8.2k 67.03
Zscaler Incorporated (ZS) 0.1 $546k 2.3k 241.27
Healthcare Tr Amer Cl A New 0.1 $545k 17k 31.34
Carlyle Group (CG) 0.1 $540k 11k 48.95
EastGroup Properties (EGP) 0.1 $540k 2.7k 203.24
Waters Corporation (WAT) 0.1 $538k 1.7k 310.44
Fox Corp Cl A Com (FOXA) 0.1 $537k 14k 39.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $536k 6.0k 89.84
First Industrial Realty Trust (FR) 0.1 $534k 8.6k 61.88
M&T Bank Corporation (MTB) 0.1 $532k 3.1k 169.59
Domino's Pizza (DPZ) 0.1 $527k 1.3k 406.95
Yum China Holdings (YUMC) 0.1 $524k 13k 41.53
Synchrony Financial (SYF) 0.1 $522k 15k 34.79
C H Robinson Worldwide Com New (CHRW) 0.1 $520k 4.8k 107.62
Church & Dwight (CHD) 0.1 $520k 5.2k 99.46
Take-Two Interactive Software (TTWO) 0.1 $519k 3.4k 153.82
Ansys (ANSS) 0.1 $515k 1.6k 317.90
HEICO Corporation (HEI) 0.1 $514k 3.3k 153.57
Qorvo (QRVO) 0.1 $512k 4.1k 124.15
Paycom Software (PAYC) 0.1 $510k 1.5k 346.47
Abiomed 0.1 $508k 1.5k 331.38
Monolithic Power Systems (MPWR) 0.0 $496k 1.0k 485.80
eBay (EBAY) 0.0 $494k 8.6k 57.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $494k 1.2k 413.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $493k 6.6k 74.52
Dover Corporation (DOV) 0.0 $490k 3.1k 156.75
Hewlett Packard Enterprise (HPE) 0.0 $487k 29k 16.72
Alliant Energy Corporation (LNT) 0.0 $486k 7.8k 62.44
Annaly Capital Management 0.0 $484k 69k 7.03
Pinduoduo Sponsored Ads (PDD) 0.0 $484k 12k 40.14
Huntington Bancshares Incorporated (HBAN) 0.0 $482k 33k 14.61
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $480k 17k 28.56
Spirit Rlty Cap Com New 0.0 $479k 10k 46.03
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $478k 21k 22.68
Neurocrine Biosciences (NBIX) 0.0 $477k 5.1k 93.75
Etsy (ETSY) 0.0 $475k 3.8k 124.31
Akamai Technologies (AKAM) 0.0 $474k 4.0k 119.37
Roku Com Cl A (ROKU) 0.0 $472k 3.8k 125.37
Key (KEY) 0.0 $467k 21k 22.39
Douglas Emmett (DEI) 0.0 $466k 14k 33.44
Aramark Hldgs (ARMK) 0.0 $465k 12k 37.63
NetApp (NTAP) 0.0 $465k 5.6k 83.08
Palantir Technologies Cl A (PLTR) 0.0 $464k 34k 13.74
Transunion (TRU) 0.0 $463k 4.5k 103.28
Martin Marietta Materials (MLM) 0.0 $460k 1.2k 384.94
Bath &#38 Body Works In (BBWI) 0.0 $458k 9.6k 47.76
Raymond James Financial (RJF) 0.0 $457k 4.2k 109.91
Hess (HES) 0.0 $457k 4.3k 107.05
Bio Rad Labs Cl A (BIO) 0.0 $456k 810.00 562.96
Eastman Chemical Company (EMN) 0.0 $455k 4.1k 112.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $451k 4.5k 99.82
Ingersoll Rand (IR) 0.0 $449k 8.9k 50.38
Nasdaq Omx (NDAQ) 0.0 $447k 2.5k 178.16
Teladoc (TDOC) 0.0 $447k 6.2k 72.14
Fortive (FTV) 0.0 $446k 7.3k 60.93
Entergy Corporation (ETR) 0.0 $446k 3.8k 116.78
FactSet Research Systems (FDS) 0.0 $444k 1.0k 434.44
Northern Trust Corporation (NTRS) 0.0 $444k 3.8k 116.38
Evergy (EVRG) 0.0 $442k 6.5k 68.41
Horizon Therapeutics Pub L SHS 0.0 $441k 4.2k 105.23
Pinterest Cl A (PINS) 0.0 $441k 18k 24.58
PS Business Parks 0.0 $440k 2.6k 168.07
Bunge 0.0 $440k 4.0k 110.83
International Paper Company (IP) 0.0 $437k 9.5k 46.17
Leidos Holdings (LDOS) 0.0 $437k 4.1k 107.90
Doordash Cl A (DASH) 0.0 $436k 3.7k 117.11
AES Corporation (AES) 0.0 $433k 17k 25.74
Cardinal Health (CAH) 0.0 $428k 7.5k 56.70
Seagen 0.0 $426k 3.0k 144.11
Citizens Financial (CFG) 0.0 $425k 9.4k 45.28
Zendesk 0.0 $425k 3.5k 120.26
Li Auto Sponsored Ads (LI) 0.0 $424k 16k 25.82
National Health Investors (NHI) 0.0 $423k 7.2k 58.95
ConAgra Foods (CAG) 0.0 $422k 13k 33.53
Godaddy Cl A (GDDY) 0.0 $421k 5.0k 83.70
Kellogg Company (K) 0.0 $417k 6.5k 64.50
Vulcan Materials Company (VMC) 0.0 $415k 2.3k 183.87
CF Industries Holdings (CF) 0.0 $415k 4.0k 103.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $415k 8.2k 50.50
Epam Systems (EPAM) 0.0 $415k 1.4k 296.85
Cable One (CABO) 0.0 $414k 283.00 1462.90
Stag Industrial (STAG) 0.0 $413k 10k 41.33
Markel Corporation (MKL) 0.0 $412k 279.00 1476.70
Incyte Corporation (INCY) 0.0 $411k 5.2k 79.42
MarketAxess Holdings (MKTX) 0.0 $411k 1.2k 340.51
Bio-techne Corporation (TECH) 0.0 $411k 950.00 432.63
Live Nation Entertainment (LYV) 0.0 $409k 3.5k 117.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $408k 3.0k 138.12
Kite Rlty Group Tr Com New (KRG) 0.0 $408k 18k 22.78
Snap-on Incorporated (SNA) 0.0 $407k 2.0k 205.45
Alnylam Pharmaceuticals (ALNY) 0.0 $407k 2.5k 163.45
Clorox Company (CLX) 0.0 $405k 2.9k 139.08
Pulte (PHM) 0.0 $404k 9.6k 41.87
Western Digital (WDC) 0.0 $403k 8.1k 49.70
V.F. Corporation (VFC) 0.0 $402k 7.1k 56.89
Trimble Navigation (TRMB) 0.0 $400k 5.5k 72.20
Innovative Industria A (IIPR) 0.0 $399k 1.9k 205.56
Nordson Corporation (NDSN) 0.0 $395k 1.7k 227.14
Broadridge Financial Solutions (BR) 0.0 $395k 2.5k 155.82
Zoominfo Technologies Com Cl A (ZI) 0.0 $391k 6.5k 59.80
Packaging Corporation of America (PKG) 0.0 $391k 2.5k 155.96
Iron Mountain (IRM) 0.0 $389k 7.0k 55.35
MGM Resorts International. (MGM) 0.0 $388k 9.3k 41.92
Cooper Cos Com New 0.0 $388k 930.00 417.20
EXACT Sciences Corporation (EXAS) 0.0 $387k 5.5k 69.83
BioMarin Pharmaceutical (BMRN) 0.0 $384k 5.0k 77.03
Crown Holdings (CCK) 0.0 $383k 3.1k 125.08
Dynatrace Com New (DT) 0.0 $382k 8.1k 47.10
Everest Re Group (EG) 0.0 $381k 1.3k 301.19
Pool Corporation (POOL) 0.0 $380k 899.00 422.69
Viatris (VTRS) 0.0 $379k 28k 13.59
Lincoln National Corporation (LNC) 0.0 $377k 5.8k 65.39
J.B. Hunt Transport Services (JBHT) 0.0 $375k 1.9k 200.75
Principal Financial (PFG) 0.0 $375k 5.1k 73.36
Signature Bank (SBNY) 0.0 $370k 1.3k 293.88
Jacobs Engineering 0.0 $369k 2.7k 137.94
Broadstone Net Lease (BNL) 0.0 $368k 17k 21.77
Dell Technologies CL C (DELL) 0.0 $365k 7.3k 50.19
Royalty Pharma Shs Class A (RPRX) 0.0 $365k 9.4k 38.97
Sirius Xm Holdings 0.0 $364k 55k 6.62
F5 Networks (FFIV) 0.0 $362k 1.7k 208.77
Masco Corporation (MAS) 0.0 $357k 7.0k 51.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $354k 7.2k 48.85
Dropbox Cl A (DBX) 0.0 $353k 15k 23.26
Terreno Realty Corporation (TRNO) 0.0 $351k 4.7k 73.97
Fair Isaac Corporation (FICO) 0.0 $346k 742.00 466.31
Kennedy-Wilson Holdings (KW) 0.0 $346k 14k 24.38
Smucker J M Com New (SJM) 0.0 $345k 2.5k 135.40
Textron (TXT) 0.0 $343k 4.6k 74.31
LKQ Corporation (LKQ) 0.0 $342k 7.5k 45.41
Twitter 0.0 $342k 8.8k 38.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $342k 6.3k 54.72
Physicians Realty Trust 0.0 $341k 19k 17.55
Liberty Global SHS CL C 0.0 $339k 13k 25.88
Lexington Realty Trust (LXP) 0.0 $339k 22k 15.69
Cognex Corporation (CGNX) 0.0 $337k 4.4k 77.17
Ally Financial (ALLY) 0.0 $337k 7.8k 43.46
DaVita (DVA) 0.0 $335k 3.0k 113.18
Dish Network Corporation Cl A 0.0 $335k 11k 31.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $332k 3.8k 87.71
Teleflex Incorporated (TFX) 0.0 $332k 935.00 355.08
Solaredge Technologies (SEDG) 0.0 $332k 1.0k 322.64
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $329k 5.2k 62.82
Sabra Health Care REIT (SBRA) 0.0 $328k 22k 14.90
Advance Auto Parts (AAP) 0.0 $328k 1.6k 206.68
Digitalbridge Group Cl A Com 0.0 $326k 45k 7.19
RPM International (RPM) 0.0 $326k 4.0k 81.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $325k 8.2k 39.54
Agnc Invt Corp Com reit (AGNC) 0.0 $325k 25k 13.12
CarMax (KMX) 0.0 $323k 3.3k 96.62
Howmet Aerospace (HWM) 0.0 $316k 8.8k 35.93
American Campus Communities 0.0 $311k 5.6k 56.02
Diamondback Energy (FANG) 0.0 $308k 2.2k 136.95
Cyberark Software SHS (CYBR) 0.0 $307k 1.8k 168.87
Credicorp (BAP) 0.0 $307k 1.8k 171.99
Vail Resorts (MTN) 0.0 $306k 1.2k 260.65
Avery Dennison Corporation (AVY) 0.0 $302k 1.7k 173.86
Ptc (PTC) 0.0 $302k 2.8k 107.86
Xylem (XYL) 0.0 $301k 3.5k 85.37
Wabtec Corporation (WAB) 0.0 $300k 3.1k 96.03
Brown & Brown (BRO) 0.0 $299k 4.1k 72.26
Fmc Corp Com New (FMC) 0.0 $295k 2.2k 131.70
Whirlpool Corporation (WHR) 0.0 $292k 1.7k 172.78
Urban Edge Pptys (UE) 0.0 $291k 15k 19.11
Citrix Systems 0.0 $290k 2.9k 101.05
Ceridian Hcm Hldg (DAY) 0.0 $288k 4.2k 68.28
Wayfair Cl A (W) 0.0 $285k 2.6k 110.72
IDEX Corporation (IEX) 0.0 $280k 1.5k 191.78
Tradeweb Mkts Cl A (TW) 0.0 $280k 3.2k 88.02
Hormel Foods Corporation (HRL) 0.0 $279k 5.4k 51.60
Huntington Ingalls Inds (HII) 0.0 $279k 1.4k 199.43
Tyler Technologies (TYL) 0.0 $279k 628.00 444.27
Discovery Com Ser C 0.0 $277k 11k 24.99
Rollins (ROL) 0.0 $277k 7.9k 35.11
Hasbro (HAS) 0.0 $275k 3.4k 81.82
CBOE Holdings (CBOE) 0.0 $274k 2.4k 114.26
Wynn Resorts (WYNN) 0.0 $272k 3.4k 79.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $271k 11k 24.97
Henry Schein (HSIC) 0.0 $271k 3.1k 87.08
Jack Henry & Associates (JKHY) 0.0 $271k 1.4k 196.95
NVR (NVR) 0.0 $268k 60.00 4466.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $263k 19k 14.16
Macerich Company (MAC) 0.0 $262k 17k 15.64
Western Union Company (WU) 0.0 $262k 14k 18.74
10x Genomics Cl A Com (TXG) 0.0 $260k 3.4k 75.93
Ringcentral Cl A (RNG) 0.0 $259k 2.2k 117.19
Site Centers Corp 0.0 $258k 16k 16.70
Juniper Networks (JNPR) 0.0 $258k 6.9k 37.13
LTC Properties (LTC) 0.0 $256k 6.6k 38.53
Elanco Animal Health (ELAN) 0.0 $253k 9.7k 26.07
Assurant (AIZ) 0.0 $253k 1.4k 182.01
Chewy Cl A (CHWY) 0.0 $251k 6.2k 40.75
Wix SHS (WIX) 0.0 $251k 2.4k 104.37
Burlington Stores (BURL) 0.0 $244k 1.3k 182.09
Black Knight 0.0 $243k 4.2k 57.88
Fortune Brands (FBIN) 0.0 $240k 3.2k 74.40
Agree Realty Corporation (ADC) 0.0 $239k 3.6k 66.24
Southwest Airlines (LUV) 0.0 $239k 5.2k 45.89
Southern Copper Corporation (SCCO) 0.0 $238k 3.1k 75.80
Globe Life (GL) 0.0 $238k 2.4k 100.72
Lucid Group (LCID) 0.0 $235k 9.3k 25.38
Coinbase Global Com Cl A (COIN) 0.0 $234k 1.2k 189.94
Beigene Sponsored Adr 0.0 $234k 1.2k 188.41
Newell Rubbermaid (NWL) 0.0 $232k 11k 21.43
Universal Hlth Svcs CL B (UHS) 0.0 $232k 1.6k 144.91
Invesco SHS (IVZ) 0.0 $230k 10k 23.11
SEI Investments Company (SEIC) 0.0 $230k 3.8k 60.30
Retail Opportunity Investments (ROIC) 0.0 $229k 12k 19.36
Inventrust Pptys Corp Com New (IVT) 0.0 $225k 7.3k 30.78
Sealed Air (SEE) 0.0 $224k 3.3k 66.95
Apple Hospitality Reit Com New (APLE) 0.0 $224k 13k 17.96
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $222k 13k 17.19
Dentsply Sirona (XRAY) 0.0 $219k 4.5k 49.21
Melco Resorts And Entmnt Adr (MLCO) 0.0 $219k 29k 7.63
Fox Corp Cl B Com (FOX) 0.0 $219k 6.0k 36.32
Allegion Ord Shs (ALLE) 0.0 $215k 2.0k 109.92
China Online Ed Group Sponsored Adr 0.0 $213k 6.5k 33.01
A. O. Smith Corporation (AOS) 0.0 $209k 3.3k 63.82
Franklin Resources (BEN) 0.0 $209k 7.5k 27.98
Molson Coors Beverage CL B (TAP) 0.0 $208k 3.9k 53.42
Westrock (WRK) 0.0 $208k 4.4k 46.98
Charles River Laboratories (CRL) 0.0 $207k 730.00 283.56
Caretrust Reit (CTRE) 0.0 $201k 10k 19.26
Paramount Group Inc reit (PGRE) 0.0 $200k 18k 10.93
Global Net Lease Com New (GNL) 0.0 $173k 11k 15.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $171k 18k 9.37
Rpt Realty Sh Ben Int 0.0 $166k 12k 13.76
Sofi Technologies (SOFI) 0.0 $165k 18k 9.45
Ke Hldgs Sponsored Ads (BEKE) 0.0 $154k 12k 12.40
Kingsoft Cloud Hldgs Ads (KC) 0.0 $154k 25k 6.09
Lufax Holding Ads Rep Shs Cl A 0.0 $148k 27k 5.58
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $147k 16k 9.01
Tal Education Group Sponsored Ads (TAL) 0.0 $72k 24k 3.00