Redpoint Investment Management Pty

Redpoint Investment Management Pty as of June 30, 2022

Portfolio Holdings for Redpoint Investment Management Pty

Redpoint Investment Management Pty holds 608 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $46M 179k 256.83
Amazon (AMZN) 2.9 $24M 229k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.9 $16M 7.5k 2179.30
Alphabet Cap Stk Cl C (GOOG) 1.9 $16M 7.2k 2187.49
UnitedHealth (UNH) 1.4 $12M 23k 513.62
Johnson & Johnson (JNJ) 1.4 $12M 65k 177.51
NVIDIA Corporation (NVDA) 1.1 $9.7M 64k 151.58
Meta Financial (CASH) 1.1 $9.6M 60k 161.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.8M 32k 273.02
Procter & Gamble Company (PG) 1.0 $8.7M 60k 143.80
Prologis (PLD) 1.0 $8.6M 74k 117.65
Visa Com Cl A (V) 1.0 $8.4M 42k 196.88
JPMorgan Chase & Co. (JPM) 1.0 $8.3M 74k 112.61
Pfizer (PFE) 0.9 $7.4M 142k 52.43
Exxon Mobil Corporation (XOM) 0.9 $7.4M 87k 85.64
Home Depot (HD) 0.8 $7.1M 26k 274.26
Mastercard Incorporated Cl A (MA) 0.8 $7.0M 22k 315.48
Abbvie (ABBV) 0.8 $6.7M 44k 153.16
Eli Lilly & Co. (LLY) 0.8 $6.5M 20k 324.24
Coca-Cola Company (KO) 0.8 $6.4M 102k 62.91
Equinix (EQIX) 0.7 $6.0M 9.1k 657.07
Bank of America Corporation (BAC) 0.7 $5.8M 186k 31.13
Merck & Co (MRK) 0.7 $5.7M 63k 91.17
Chevron Corporation (CVX) 0.7 $5.7M 39k 144.78
Pepsi (PEP) 0.6 $5.5M 33k 166.66
Thermo Fisher Scientific (TMO) 0.6 $5.4M 10k 543.26
Costco Wholesale Corporation (COST) 0.6 $5.4M 11k 479.24
Verizon Communications (VZ) 0.6 $5.3M 104k 50.75
Broadcom (AVGO) 0.6 $5.2M 11k 485.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $5.0M 44k 113.68
Abbott Laboratories (ABT) 0.6 $4.8M 45k 108.65
Public Storage (PSA) 0.6 $4.8M 16k 312.67
McDonald's Corporation (MCD) 0.6 $4.7M 19k 246.88
Adobe Systems Incorporated (ADBE) 0.5 $4.5M 12k 366.08
Comcast Corp Cl A (CMCSA) 0.5 $4.5M 115k 39.24
Wal-Mart Stores (WMT) 0.5 $4.4M 37k 121.57
Cisco Systems (CSCO) 0.5 $4.4M 102k 42.64
Bristol Myers Squibb (BMY) 0.5 $4.3M 56k 77.00
Danaher Corporation (DHR) 0.5 $4.3M 17k 253.55
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.2M 15k 277.65
salesforce (CRM) 0.5 $4.0M 25k 165.03
Wells Fargo & Company (WFC) 0.5 $4.0M 101k 39.17
Walt Disney Company (DIS) 0.5 $3.9M 42k 94.41
Intel Corporation (INTC) 0.5 $3.9M 104k 37.41
At&t (T) 0.4 $3.7M 178k 20.96
Qualcomm (QCOM) 0.4 $3.7M 29k 127.75
Texas Instruments Incorporated (TXN) 0.4 $3.7M 24k 153.63
Union Pacific Corporation (UNP) 0.4 $3.6M 17k 213.27
Advanced Micro Devices (AMD) 0.4 $3.5M 46k 76.48
Nextera Energy (NEE) 0.4 $3.5M 45k 77.47
Realty Income (O) 0.4 $3.4M 50k 68.26
Welltower Inc Com reit (WELL) 0.4 $3.4M 41k 82.35
United Parcel Service CL B (UPS) 0.4 $3.4M 19k 182.54
Amgen (AMGN) 0.4 $3.4M 14k 243.30
Nike CL B (NKE) 0.4 $3.3M 32k 102.19
Digital Realty Trust (DLR) 0.4 $3.3M 25k 129.82
Simon Property (SPG) 0.4 $3.3M 35k 94.91
International Business Machines (IBM) 0.4 $3.2M 22k 141.17
S&p Global (SPGI) 0.4 $3.1M 9.3k 337.05
Lowe's Companies (LOW) 0.4 $3.0M 17k 174.65
American Tower Reit (AMT) 0.4 $3.0M 12k 255.63
Raytheon Technologies Corp (RTX) 0.3 $2.9M 31k 96.12
Medtronic SHS (MDT) 0.3 $2.9M 33k 89.75
CVS Caremark Corporation (CVS) 0.3 $2.9M 31k 92.67
Anthem (ELV) 0.3 $2.8M 5.9k 482.55
Oracle Corporation (ORCL) 0.3 $2.8M 40k 69.87
Equity Residential Sh Ben Int (EQR) 0.3 $2.7M 38k 72.21
AvalonBay Communities (AVB) 0.3 $2.6M 14k 194.28
ConocoPhillips (COP) 0.3 $2.6M 29k 89.81
Intuit (INTU) 0.3 $2.6M 6.8k 385.51
Goldman Sachs (GS) 0.3 $2.6M 8.7k 296.99
Vici Pptys (VICI) 0.3 $2.6M 87k 29.79
Linde SHS 0.3 $2.6M 8.9k 287.48
Servicenow (NOW) 0.3 $2.5M 5.3k 475.49
Citigroup Com New (C) 0.3 $2.5M 54k 45.98
Honeywell International (HON) 0.3 $2.5M 14k 173.78
American Express Company (AXP) 0.3 $2.4M 17k 138.64
Invitation Homes (INVH) 0.3 $2.4M 68k 35.58
Lockheed Martin Corporation (LMT) 0.3 $2.4M 5.6k 429.93
Extra Space Storage (EXR) 0.3 $2.4M 14k 170.12
Caterpillar (CAT) 0.3 $2.4M 13k 178.73
Starbucks Corporation (SBUX) 0.3 $2.3M 31k 76.39
Duke Realty Corp Com New 0.3 $2.3M 41k 54.96
Deere & Company (DE) 0.3 $2.3M 7.5k 299.48
BlackRock 0.3 $2.2M 3.7k 608.93
Cigna Corp (CI) 0.3 $2.2M 8.4k 263.55
Morgan Stanley Com New (MS) 0.3 $2.2M 29k 76.05
Zoetis Cl A (ZTS) 0.3 $2.2M 13k 171.91
Chubb (CB) 0.3 $2.2M 11k 196.60
Mondelez Intl Cl A (MDLZ) 0.3 $2.1M 34k 62.10
Mid-America Apartment (MAA) 0.3 $2.1M 12k 174.67
Applied Materials (AMAT) 0.3 $2.1M 23k 90.99
Automatic Data Processing (ADP) 0.2 $2.1M 9.8k 209.99
Ventas (VTR) 0.2 $2.1M 40k 51.43
Analog Devices (ADI) 0.2 $2.0M 14k 146.12
Netflix (NFLX) 0.2 $2.0M 11k 174.90
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 22k 91.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 7.0k 281.76
Gilead Sciences (GILD) 0.2 $2.0M 32k 61.80
Marsh & McLennan Companies (MMC) 0.2 $1.9M 13k 155.24
Crown Castle Intl (CCI) 0.2 $1.9M 12k 168.41
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 7.5k 254.73
Paypal Holdings (PYPL) 0.2 $1.9M 27k 69.82
Alexandria Real Estate Equities (ARE) 0.2 $1.9M 13k 145.01
Metropcs Communications (TMUS) 0.2 $1.9M 14k 134.57
Target Corporation (TGT) 0.2 $1.9M 13k 141.23
Duke Energy Corp Com New (DUK) 0.2 $1.9M 17k 107.20
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 3.1k 591.10
Becton, Dickinson and (BDX) 0.2 $1.8M 7.4k 246.54
Booking Holdings (BKNG) 0.2 $1.8M 1.0k 1748.80
Sun Communities (SUI) 0.2 $1.8M 11k 159.39
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 9.0k 200.76
3M Company (MMM) 0.2 $1.8M 14k 129.41
Southern Company (SO) 0.2 $1.7M 25k 71.32
Essex Property Trust (ESS) 0.2 $1.7M 6.7k 261.54
Truist Financial Corp equities (TFC) 0.2 $1.7M 37k 47.42
General Electric Com New (GE) 0.2 $1.7M 27k 63.68
CSX Corporation (CSX) 0.2 $1.7M 59k 29.07
Dominion Resources (D) 0.2 $1.7M 21k 79.83
Stryker Corporation (SYK) 0.2 $1.7M 8.5k 198.92
Boeing Company (BA) 0.2 $1.7M 12k 136.74
Charles Schwab Corporation (SCHW) 0.2 $1.7M 26k 63.18
Progressive Corporation (PGR) 0.2 $1.7M 14k 116.29
Charter Communications Inc N Cl A (CHTR) 0.2 $1.7M 3.5k 468.53
Northrop Grumman Corporation (NOC) 0.2 $1.7M 3.5k 478.51
Dollar General (DG) 0.2 $1.7M 6.7k 245.51
Cme (CME) 0.2 $1.6M 8.0k 204.73
FedEx Corporation (FDX) 0.2 $1.6M 7.1k 226.67
Us Bancorp Del Com New (USB) 0.2 $1.6M 35k 46.01
PNC Financial Services (PNC) 0.2 $1.6M 10k 157.75
Lam Research Corporation 0.2 $1.6M 3.8k 426.19
Peak (DOC) 0.2 $1.6M 62k 25.92
Micron Technology (MU) 0.2 $1.6M 29k 55.27
Colgate-Palmolive Company (CL) 0.2 $1.6M 20k 80.16
TJX Companies (TJX) 0.2 $1.6M 29k 55.87
Waste Management (WM) 0.2 $1.5M 10k 152.97
Marathon Petroleum Corp (MPC) 0.2 $1.5M 19k 82.20
Activision Blizzard 0.2 $1.5M 20k 77.87
Humana (HUM) 0.2 $1.5M 3.2k 468.10
Edwards Lifesciences (EW) 0.2 $1.5M 16k 95.07
Wp Carey (WPC) 0.2 $1.5M 18k 82.87
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 25k 58.90
Aon Shs Cl A (AON) 0.2 $1.5M 5.5k 269.74
Boston Properties (BXP) 0.2 $1.5M 17k 88.96
Jd.com Spon Adr Cl A (JD) 0.2 $1.5M 23k 64.24
McKesson Corporation (MCK) 0.2 $1.5M 4.4k 326.21
Kla Corp Com New (KLAC) 0.2 $1.4M 4.5k 319.09
Boston Scientific Corporation (BSX) 0.2 $1.4M 38k 37.26
Hp (HPQ) 0.2 $1.4M 43k 32.77
Synopsys (SNPS) 0.2 $1.4M 4.6k 303.63
Norfolk Southern (NSC) 0.2 $1.4M 6.1k 227.27
Udr (UDR) 0.2 $1.4M 30k 46.03
EOG Resources (EOG) 0.2 $1.4M 13k 110.41
Cadence Design Systems (CDNS) 0.2 $1.4M 9.1k 150.01
Moderna (MRNA) 0.2 $1.4M 9.5k 142.87
Valero Energy Corporation (VLO) 0.2 $1.3M 13k 106.32
Palo Alto Networks (PANW) 0.2 $1.3M 2.7k 494.06
Fiserv (FI) 0.2 $1.3M 15k 88.98
Sherwin-Williams Company (SHW) 0.2 $1.3M 5.9k 223.91
Fidelity National Information Services (FIS) 0.2 $1.3M 14k 91.67
Moody's Corporation (MCO) 0.2 $1.3M 4.8k 271.91
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.3M 9.6k 134.44
Illinois Tool Works (ITW) 0.2 $1.3M 7.1k 182.22
General Dynamics Corporation (GD) 0.2 $1.3M 5.8k 221.17
Intercontinental Exchange (ICE) 0.1 $1.3M 13k 94.03
Eaton Corp SHS (ETN) 0.1 $1.2M 9.9k 126.03
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.2k 135.12
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 42k 29.26
Baidu Spon Adr Rep A (BIDU) 0.1 $1.2M 8.3k 148.73
Equity Lifestyle Properties (ELS) 0.1 $1.2M 17k 70.46
Sempra Energy (SRE) 0.1 $1.2M 8.1k 150.22
Emerson Electric (EMR) 0.1 $1.2M 15k 79.54
Hca Holdings (HCA) 0.1 $1.2M 7.2k 168.01
Dow (DOW) 0.1 $1.2M 23k 51.62
Capital One Financial (COF) 0.1 $1.2M 12k 104.16
Ford Motor Company (F) 0.1 $1.2M 107k 11.13
Discover Financial Services (DFS) 0.1 $1.2M 12k 94.55
Schlumberger Com Stk (SLB) 0.1 $1.2M 33k 35.76
O'reilly Automotive (ORLY) 0.1 $1.1M 1.8k 632.01
General Motors Company (GM) 0.1 $1.1M 36k 31.75
MetLife (MET) 0.1 $1.1M 18k 62.81
Fortinet (FTNT) 0.1 $1.1M 20k 56.56
L3harris Technologies (LHX) 0.1 $1.1M 4.7k 241.79
American Electric Power Company (AEP) 0.1 $1.1M 12k 95.97
Williams Companies (WMB) 0.1 $1.1M 36k 31.21
American Intl Group Com New (AIG) 0.1 $1.1M 22k 51.14
Centene Corporation (CNC) 0.1 $1.1M 13k 84.63
Marriott Intl Cl A (MAR) 0.1 $1.1M 8.1k 135.98
Pioneer Natural Resources 0.1 $1.1M 4.9k 223.06
Air Products & Chemicals (APD) 0.1 $1.1M 4.6k 240.39
General Mills (GIS) 0.1 $1.1M 14k 75.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 33k 33.13
AutoZone (AZO) 0.1 $1.1M 504.00 2148.81
Regency Centers Corporation (REG) 0.1 $1.1M 18k 59.33
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 3.4k 319.93
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 7.3k 148.09
Archer Daniels Midland Company (ADM) 0.1 $1.1M 14k 77.60
Host Hotels & Resorts (HST) 0.1 $1.1M 68k 15.68
Netease Sponsored Ads (NTES) 0.1 $1.1M 11k 93.33
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 9.5k 111.47
Iqvia Holdings (IQV) 0.1 $1.1M 4.8k 217.04
Chipotle Mexican Grill (CMG) 0.1 $1.0M 803.00 1307.60
Autodesk (ADSK) 0.1 $1.0M 5.9k 172.00
Allstate Corporation (ALL) 0.1 $1.0M 8.0k 126.74
Medical Properties Trust (MPW) 0.1 $1.0M 66k 15.27
Yum! Brands (YUM) 0.1 $1.0M 8.9k 113.46
Msci (MSCI) 0.1 $998k 2.4k 412.23
Tyson Foods Cl A (TSN) 0.1 $989k 12k 86.04
Travelers Companies (TRV) 0.1 $988k 5.8k 169.15
Kimco Realty Corporation (KIM) 0.1 $986k 50k 19.76
Phillips 66 (PSX) 0.1 $984k 12k 81.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $982k 15k 67.46
Agilent Technologies Inc C ommon (A) 0.1 $982k 8.3k 118.76
MercadoLibre (MELI) 0.1 $972k 1.5k 636.96
Kroger (KR) 0.1 $970k 21k 47.35
SYSCO Corporation (SYY) 0.1 $960k 11k 84.68
Otis Worldwide Corp (OTIS) 0.1 $957k 14k 70.69
Cbre Group Cl A (CBRE) 0.1 $945k 13k 73.62
Paychex (PAYX) 0.1 $944k 8.3k 113.91
Cincinnati Financial Corporation (CINF) 0.1 $944k 7.9k 119.04
Ameriprise Financial (AMP) 0.1 $940k 4.0k 237.55
Roper Industries (ROP) 0.1 $938k 2.4k 394.45
Devon Energy Corporation (DVN) 0.1 $922k 17k 55.12
Electronic Arts (EA) 0.1 $916k 7.5k 121.71
FirstEnergy (FE) 0.1 $915k 24k 38.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $914k 5.4k 168.60
Xcel Energy (XEL) 0.1 $907k 13k 70.79
Constellation Brands Cl A (STZ) 0.1 $894k 3.8k 233.12
Kinder Morgan (KMI) 0.1 $893k 53k 16.76
Cintas Corporation (CTAS) 0.1 $889k 2.4k 373.69
Nucor Corporation (NUE) 0.1 $889k 8.5k 104.43
Global Payments (GPN) 0.1 $878k 7.9k 110.59
T. Rowe Price (TROW) 0.1 $875k 7.7k 113.67
Parker-Hannifin Corporation (PH) 0.1 $874k 3.6k 245.99
Paccar (PCAR) 0.1 $873k 11k 82.31
Bank of New York Mellon Corporation (BK) 0.1 $871k 21k 41.73
Motorola Solutions Com New (MSI) 0.1 $870k 4.2k 209.54
Waste Connections (WCN) 0.1 $870k 7.0k 123.90
American Water Works (AWK) 0.1 $869k 5.8k 148.83
Astrazeneca Sponsored Adr (AZN) 0.1 $866k 13k 66.06
AFLAC Incorporated (AFL) 0.1 $864k 16k 55.36
Baxter International (BAX) 0.1 $863k 13k 64.22
Biogen Idec (BIIB) 0.1 $863k 4.2k 203.83
Veeva Sys Cl A Com (VEEV) 0.1 $859k 4.3k 198.15
Prudential Financial (PRU) 0.1 $855k 8.9k 95.68
IDEXX Laboratories (IDXX) 0.1 $852k 2.4k 350.91
Wec Energy Group (WEC) 0.1 $848k 8.4k 100.63
Gaming & Leisure Pptys (GLPI) 0.1 $847k 19k 45.87
ResMed (RMD) 0.1 $846k 4.0k 209.51
Hershey Company (HSY) 0.1 $841k 3.9k 215.03
Te Connectivity SHS 0.1 $837k 7.4k 113.09
Microchip Technology (MCHP) 0.1 $835k 14k 58.10
Lululemon Athletica (LULU) 0.1 $830k 3.0k 272.49
Exelon Corporation (EXC) 0.1 $826k 18k 45.31
Corteva (CTVA) 0.1 $823k 15k 54.17
Snowflake Cl A (SNOW) 0.1 $819k 5.9k 138.98
Johnson Ctls Intl SHS (JCI) 0.1 $819k 17k 47.88
Uber Technologies (UBER) 0.1 $812k 40k 20.47
Dollar Tree (DLTR) 0.1 $810k 5.2k 155.80
Laboratory Corp Amer Hldgs Com New 0.1 $806k 3.4k 234.30
Nio Spon Ads (NIO) 0.1 $806k 37k 21.73
Hologic (HOLX) 0.1 $800k 12k 69.26
Trane Technologies SHS (TT) 0.1 $797k 6.1k 129.93
Carrier Global Corporation (CARR) 0.1 $796k 22k 35.66
Airbnb Com Cl A (ABNB) 0.1 $791k 8.9k 89.05
Verisk Analytics (VRSK) 0.1 $791k 4.6k 173.16
Apartment Income Reit Corp (AIRC) 0.1 $790k 19k 41.58
Cheniere Energy Com New (LNG) 0.1 $787k 5.9k 133.05
Ecolab (ECL) 0.1 $774k 5.0k 153.75
Workday Cl A (WDAY) 0.1 $766k 5.5k 139.63
Dupont De Nemours (DD) 0.1 $758k 14k 55.58
Eversource Energy (ES) 0.1 $752k 8.9k 84.44
Pinduoduo Sponsored Ads (PDD) 0.1 $745k 12k 61.79
International Flavors & Fragrances (IFF) 0.1 $737k 6.2k 119.14
Oneok (OKE) 0.1 $735k 13k 55.48
Illumina (ILMN) 0.1 $735k 4.0k 184.44
National Retail Properties (NNN) 0.1 $735k 17k 43.03
Amphenol Corp Cl A (APH) 0.1 $731k 11k 64.41
Lennar Corp Cl A (LEN) 0.1 $731k 10k 70.58
Constellation Energy (CEG) 0.1 $727k 13k 57.25
Vmware Cl A Com 0.1 $721k 6.3k 113.94
Public Service Enterprise (PEG) 0.1 $717k 11k 63.30
D.R. Horton (DHI) 0.1 $716k 11k 66.15
Apple Hospitality Reit Com New (APLE) 0.1 $715k 49k 14.66
Walgreen Boots Alliance (WBA) 0.1 $714k 19k 37.91
Life Storage Inc reit 0.1 $711k 6.4k 111.70
Arrow Electronics (ARW) 0.1 $711k 6.3k 112.11
Keysight Technologies (KEYS) 0.1 $710k 5.2k 137.86
Mettler-Toledo International (MTD) 0.1 $708k 616.00 1149.35
eBay (EBAY) 0.1 $704k 17k 41.65
Kraft Heinz (KHC) 0.1 $704k 19k 38.13
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $700k 8.0k 87.50
Fastenal Company (FAST) 0.1 $697k 14k 49.94
Arch Cap Group Ord (ACGL) 0.1 $696k 15k 45.50
Brixmor Prty (BRX) 0.1 $696k 34k 20.21
Rexford Industrial Realty Inc reit (REXR) 0.1 $695k 12k 57.56
AmerisourceBergen (COR) 0.1 $694k 4.9k 141.55
Halliburton Company (HAL) 0.1 $689k 22k 31.37
ON Semiconductor (ON) 0.1 $689k 14k 50.30
American Financial (AFG) 0.1 $687k 5.0k 138.79
Quest Diagnostics Incorporated (DGX) 0.1 $682k 5.1k 133.02
Cdw (CDW) 0.1 $676k 4.3k 157.65
Block Cl A (SQ) 0.1 $676k 11k 61.47
Cummins (CMI) 0.1 $674k 3.5k 193.62
Old Dominion Freight Line (ODFL) 0.1 $659k 2.6k 256.12
Zimmer Holdings (ZBH) 0.1 $658k 6.3k 105.08
SVB Financial (SIVBQ) 0.1 $655k 1.7k 394.82
Sea Sponsord Ads (SE) 0.1 $642k 9.6k 66.83
Copart (CPRT) 0.1 $641k 5.9k 108.59
Monster Beverage Corp (MNST) 0.1 $637k 6.9k 92.75
Zoom Video Communications In Cl A (ZM) 0.1 $637k 5.9k 107.98
Li Auto Sponsored Ads (LI) 0.1 $629k 16k 38.31
Regions Financial Corporation (RF) 0.1 $623k 33k 18.74
Datadog Cl A Com (DDOG) 0.1 $620k 6.5k 95.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $613k 46k 13.41
Yum China Holdings (YUMC) 0.1 $612k 13k 48.51
TransDigm Group Incorporated (TDG) 0.1 $609k 1.1k 536.56
Ameren Corporation (AEE) 0.1 $602k 6.7k 90.38
Fifth Third Ban (FITB) 0.1 $601k 18k 33.62
Celanese Corporation (CE) 0.1 $600k 5.1k 117.67
M&T Bank Corporation (MTB) 0.1 $598k 3.8k 159.42
Hartford Financial Services (HIG) 0.1 $596k 9.1k 65.39
DTE Energy Company (DTE) 0.1 $595k 4.7k 126.76
Best Buy (BBY) 0.1 $594k 9.1k 65.16
American Campus Communities 0.1 $593k 9.2k 64.50
Republic Services (RSG) 0.1 $592k 4.5k 130.94
Baker Hughes Company Cl A (BKR) 0.1 $590k 21k 28.85
CMS Energy Corporation (CMS) 0.1 $589k 8.7k 67.54
American Homes 4 Rent Cl A (AMH) 0.1 $583k 17k 35.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $583k 6.1k 95.73
Willis Towers Watson SHS (WTW) 0.1 $582k 2.9k 197.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $580k 1.5k 385.38
Molina Healthcare (MOH) 0.1 $576k 2.1k 279.75
Waters Corporation (WAT) 0.1 $574k 1.7k 331.22
Brown Forman Corp CL B (BF.B) 0.1 $573k 8.2k 70.21
Ross Stores (ROST) 0.1 $573k 8.2k 70.29
Verisign (VRSN) 0.1 $571k 3.4k 167.30
Corning Incorporated (GLW) 0.1 $567k 18k 31.49
Consolidated Edison (ED) 0.1 $566k 6.0k 95.08
Owens Corning (OC) 0.1 $565k 7.6k 74.31
Rockwell Automation (ROK) 0.1 $565k 2.8k 199.36
Ball Corporation (BALL) 0.1 $563k 8.2k 68.78
Liberty Media Corp Del Com Ser C Frmla 0.1 $562k 8.9k 63.50
CoStar (CSGP) 0.1 $558k 9.2k 60.43
Cubesmart (CUBE) 0.1 $558k 13k 42.76
Mosaic (MOS) 0.1 $556k 12k 47.25
Kellogg Company (K) 0.1 $555k 7.8k 71.36
Ss&c Technologies Holding (SSNC) 0.1 $554k 9.5k 58.10
Marvell Technology (MRVL) 0.1 $552k 13k 43.56
Stanley Black & Decker (SWK) 0.1 $552k 5.3k 104.80
Match Group (MTCH) 0.1 $539k 7.7k 69.67
Omega Healthcare Investors (OHI) 0.1 $538k 19k 28.21
W.W. Grainger (GWW) 0.1 $537k 1.2k 454.31
Albemarle Corporation (ALB) 0.1 $533k 2.6k 209.02
Keurig Dr Pepper (KDP) 0.1 $531k 15k 35.40
First Republic Bank/san F (FRCB) 0.1 $528k 3.7k 144.18
Store Capital Corp reit 0.1 $525k 20k 26.09
Seagen 0.1 $523k 3.0k 176.93
Teradyne (TER) 0.1 $523k 5.8k 89.60
ConAgra Foods (CAG) 0.1 $523k 15k 34.22
PPL Corporation (PPL) 0.1 $522k 19k 27.12
Markel Corporation (MKL) 0.1 $521k 403.00 1292.80
The Trade Desk Com Cl A (TTD) 0.1 $515k 12k 41.90
Edison International (EIX) 0.1 $512k 8.1k 63.22
Avantor (AVTR) 0.1 $512k 17k 31.09
Expeditors International of Washington (EXPD) 0.1 $512k 5.3k 97.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $510k 18k 28.58
Ametek (AME) 0.1 $508k 4.6k 109.84
Steel Dynamics (STLD) 0.1 $506k 7.7k 66.14
Domino's Pizza (DPZ) 0.1 $505k 1.3k 389.96
Nrg Energy Com New (NRG) 0.1 $504k 13k 38.20
Darden Restaurants (DRI) 0.1 $501k 4.4k 113.02
Tractor Supply Company (TSCO) 0.1 $498k 2.6k 193.70
Align Technology (ALGN) 0.1 $497k 2.1k 236.44
PPG Industries (PPG) 0.1 $497k 4.3k 114.38
Neurocrine Biosciences (NBIX) 0.1 $496k 5.1k 97.48
Arista Networks (ANET) 0.1 $488k 5.2k 93.74
Kilroy Realty Corporation (KRC) 0.1 $487k 9.3k 52.30
Gartner (IT) 0.1 $486k 2.0k 241.79
Church & Dwight (CHD) 0.1 $484k 5.2k 92.58
Nordson Corporation (NDSN) 0.1 $481k 2.4k 202.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $476k 5.7k 83.20
Equifax (EFX) 0.1 $475k 2.6k 182.76
West Pharmaceutical Services (WST) 0.1 $470k 1.6k 302.45
EastGroup Properties (EGP) 0.1 $469k 3.0k 154.48
PerkinElmer (RVTY) 0.1 $468k 3.3k 142.16
State Street Corporation (STT) 0.1 $464k 7.5k 61.61
stock 0.1 $464k 5.2k 88.55
Everest Re Group (EG) 0.1 $463k 1.7k 280.27
UGI Corporation (UGI) 0.1 $458k 12k 38.58
Omni (OMC) 0.1 $458k 7.2k 63.58
Insulet Corporation (PODD) 0.1 $456k 2.1k 217.97
Alliant Energy Corporation (LNT) 0.1 $456k 7.8k 58.59
Hess (HES) 0.1 $452k 4.3k 105.88
Mongodb Cl A (MDB) 0.1 $449k 1.7k 259.69
Site Centers Corp 0.1 $446k 33k 13.46
Palantir Technologies Cl A (PLTR) 0.1 $444k 49k 9.07
Healthcare Tr Amer Cl A New 0.1 $444k 16k 27.88
Stag Industrial (STAG) 0.1 $443k 14k 30.87
Carlyle Group (CG) 0.1 $439k 14k 31.64
HEICO Corporation (HEI) 0.1 $439k 3.3k 131.16
CF Industries Holdings (CF) 0.1 $439k 5.1k 85.64
Interpublic Group of Companies (IPG) 0.1 $436k 16k 27.50
First Industrial Realty Trust (FR) 0.1 $434k 9.1k 47.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $426k 6.0k 71.40
Fox Corp Cl A Com (FOXA) 0.1 $425k 13k 32.17
Evergy (EVRG) 0.0 $422k 6.5k 65.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $419k 8.9k 46.96
C H Robinson Worldwide Com New (CHRW) 0.0 $417k 4.1k 101.39
United Rentals (URI) 0.0 $416k 1.7k 242.71
Synchrony Financial (SYF) 0.0 $414k 15k 27.59
Take-Two Interactive Software (TTWO) 0.0 $413k 3.4k 122.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $412k 16k 25.80
Paycom Software (PAYC) 0.0 $412k 1.5k 279.89
Clorox Company (CLX) 0.0 $411k 2.9k 141.14
Spirit Rlty Cap Com New 0.0 $408k 11k 37.82
Leidos Holdings (LDOS) 0.0 $408k 4.1k 100.74
Hubspot (HUBS) 0.0 $404k 1.3k 300.82
Robert Half International (RHI) 0.0 $404k 5.4k 74.91
Epam Systems (EPAM) 0.0 $403k 1.4k 294.59
Nortonlifelock (GEN) 0.0 $402k 18k 21.97
Bio Rad Labs Cl A (BIO) 0.0 $401k 810.00 495.06
Solaredge Technologies (SEDG) 0.0 $399k 1.5k 273.66
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $399k 8.0k 50.04
Fortive (FTV) 0.0 $398k 7.3k 54.37
Huntington Bancshares Incorporated (HBAN) 0.0 $397k 33k 12.03
International Paper Company (IP) 0.0 $396k 9.5k 41.84
Cardinal Health (CAH) 0.0 $395k 7.5k 52.33
Royalty Pharma Shs Class A (RPRX) 0.0 $394k 9.4k 42.07
FactSet Research Systems (FDS) 0.0 $393k 1.0k 384.54
Incyte Corporation (INCY) 0.0 $393k 5.2k 75.94
Monolithic Power Systems (MPWR) 0.0 $392k 1.0k 383.94
Dex (DXCM) 0.0 $392k 5.3k 74.52
Snap-on Incorporated (SNA) 0.0 $390k 2.0k 196.87
Ansys (ANSS) 0.0 $388k 1.6k 239.51
Hewlett Packard Enterprise (HPE) 0.0 $386k 29k 13.25
Nasdaq Omx (NDAQ) 0.0 $383k 2.5k 152.65
Expedia Group Com New (EXPE) 0.0 $382k 4.0k 94.74
Pulte (PHM) 0.0 $382k 9.6k 39.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $380k 8.2k 46.24
Viatris (VTRS) 0.0 $379k 28k 13.59
Abiomed 0.0 $379k 1.5k 247.23
Dover Corporation (DOV) 0.0 $379k 3.1k 121.24
Aramark Hldgs (ARMK) 0.0 $378k 12k 30.59
Snap Cl A (SNAP) 0.0 $374k 29k 13.13
Raymond James Financial (RJF) 0.0 $372k 4.2k 89.47
LKQ Corporation (LKQ) 0.0 $370k 7.5k 49.12
Northern Trust Corporation (NTRS) 0.0 $368k 3.8k 96.46
Cousins Pptys Com New (CUZ) 0.0 $368k 13k 29.25
Docusign (DOCU) 0.0 $367k 6.4k 57.33
Cable One (CABO) 0.0 $365k 283.00 1289.75
NetApp (NTAP) 0.0 $365k 5.6k 65.21
Eastman Chemical Company (EMN) 0.0 $364k 4.1k 89.68
Western Digital (WDC) 0.0 $363k 8.1k 44.77
Alnylam Pharmaceuticals (ALNY) 0.0 $363k 2.5k 145.78
Akamai Technologies (AKAM) 0.0 $363k 4.0k 91.41
Broadridge Financial Solutions (BR) 0.0 $361k 2.5k 142.41
Bunge 0.0 $360k 4.0k 90.68
Transunion (TRU) 0.0 $359k 4.5k 80.08
Key (KEY) 0.0 $359k 21k 17.21
Martin Marietta Materials (MLM) 0.0 $358k 1.2k 299.58
Qorvo (QRVO) 0.0 $356k 3.8k 94.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $355k 2.9k 121.91
Masco Corporation (MAS) 0.0 $354k 7.0k 50.57
AES Corporation (AES) 0.0 $353k 17k 20.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $351k 1.2k 293.72
Jack Henry & Associates (JKHY) 0.0 $351k 2.0k 179.91
Godaddy Cl A (GDDY) 0.0 $350k 5.0k 69.58
Broadstone Net Lease (BNL) 0.0 $347k 17k 20.53
W.R. Berkley Corporation (WRB) 0.0 $346k 5.1k 68.30
Packaging Corporation of America (PKG) 0.0 $345k 2.5k 137.61
Hormel Foods Corporation (HRL) 0.0 $342k 7.2k 47.34
Principal Financial (PFG) 0.0 $341k 5.1k 66.71
Jacobs Engineering 0.0 $340k 2.7k 127.10
Physicians Realty Trust 0.0 $339k 19k 17.44
Terreno Realty Corporation (TRNO) 0.0 $339k 6.1k 55.66
Iron Mountain (IRM) 0.0 $338k 6.9k 48.70
Zscaler Incorporated (ZS) 0.0 $338k 2.3k 149.36
Lpl Financial Holdings (LPLA) 0.0 $337k 1.8k 184.25
Sirius Xm Holdings 0.0 $337k 55k 6.12
Dell Technologies CL C (DELL) 0.0 $336k 7.3k 46.20
Citizens Financial (CFG) 0.0 $335k 9.4k 35.69
Horizon Therapeutics Pub L SHS 0.0 $334k 4.2k 79.69
Arthur J. Gallagher & Co. (AJG) 0.0 $332k 2.0k 162.82
Twitter 0.0 $331k 8.8k 37.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $329k 3.6k 90.33
Bio-techne Corporation (TECH) 0.0 $329k 950.00 346.32
Catalent 0.0 $329k 3.1k 107.20
Agree Realty Corporation (ADC) 0.0 $328k 4.5k 72.15
Pinterest Cl A (PINS) 0.0 $326k 18k 18.17
Trimble Navigation (TRMB) 0.0 $323k 5.5k 58.30
Vulcan Materials Company (VMC) 0.0 $321k 2.3k 142.22
Smucker J M Com New (SJM) 0.0 $318k 2.5k 127.92
Pool Corporation (POOL) 0.0 $316k 899.00 351.50
RPM International (RPM) 0.0 $315k 4.0k 78.75
Quanta Services (PWR) 0.0 $314k 2.5k 125.35
Douglas Emmett (DEI) 0.0 $312k 14k 22.39
V.F. Corporation (VFC) 0.0 $312k 7.1k 44.16
MarketAxess Holdings (MKTX) 0.0 $309k 1.2k 256.01
Roku Com Cl A (ROKU) 0.0 $309k 3.8k 82.07
Highwoods Properties (HIW) 0.0 $309k 9.1k 34.14
Dropbox Cl A (DBX) 0.0 $309k 15k 21.02
Dynatrace Com New (DT) 0.0 $304k 7.7k 39.50
CarMax (KMX) 0.0 $302k 3.3k 90.34
Annaly Capital Management 0.0 $300k 51k 5.91
Lumen Technologies (LUMN) 0.0 $299k 27k 10.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $298k 11k 27.45
Ptc (PTC) 0.0 $298k 2.8k 106.43
Alexander & Baldwin (ALEX) 0.0 $298k 17k 17.97
Fair Isaac Corporation (FICO) 0.0 $297k 742.00 400.27
J.B. Hunt Transport Services (JBHT) 0.0 $294k 1.9k 157.39
Newell Rubbermaid (NWL) 0.0 $294k 16k 19.02
Huntington Ingalls Inds (HII) 0.0 $293k 1.3k 218.01
Roblox Corp Cl A (RBLX) 0.0 $292k 8.9k 32.83
Cooper Cos Com New 0.0 $291k 930.00 312.90
PG&E Corporation (PCG) 0.0 $290k 29k 9.98
Live Nation Entertainment (LYV) 0.0 $287k 3.5k 82.54
Allegion Ord Shs (ALLE) 0.0 $287k 2.9k 97.79
Crown Holdings (CCK) 0.0 $282k 3.1k 92.10
Sealed Air (SEE) 0.0 $282k 4.9k 57.69
Kkr & Co (KKR) 0.0 $281k 6.1k 46.30
Avery Dennison Corporation (AVY) 0.0 $281k 1.7k 161.77
Etsy (ETSY) 0.0 $280k 3.8k 73.28
PS Business Parks 0.0 $278k 1.5k 187.21
Ryman Hospitality Pptys (RHP) 0.0 $278k 3.7k 75.91
Doordash Cl A (DASH) 0.0 $278k 4.3k 64.08
Howmet Aerospace (HWM) 0.0 $277k 8.8k 31.50
Xylem (XYL) 0.0 $276k 3.5k 78.28
Rollins (ROL) 0.0 $275k 7.9k 34.86
Black Knight 0.0 $275k 4.2k 65.51
Hasbro (HAS) 0.0 $275k 3.4k 81.82
Advance Auto Parts (AAP) 0.0 $275k 1.6k 173.28
Citrix Systems 0.0 $272k 2.8k 97.00
Diamondback Energy (FANG) 0.0 $272k 2.2k 120.94
Textron (TXT) 0.0 $272k 4.5k 61.10
CBOE Holdings (CBOE) 0.0 $271k 2.4k 113.01
Lincoln National Corporation (LNC) 0.0 $270k 5.8k 46.83
Loews Corporation (L) 0.0 $269k 4.5k 59.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $268k 7.2k 36.99
MGM Resorts International. (MGM) 0.0 $268k 9.3k 28.96
Campbell Soup Company (CPB) 0.0 $267k 5.5k 48.12
F5 Networks (FFIV) 0.0 $265k 1.7k 152.83
IDEX Corporation (IEX) 0.0 $265k 1.5k 181.51
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $264k 10k 26.15
Zendesk 0.0 $262k 3.5k 74.14
Whirlpool Corporation (WHR) 0.0 $262k 1.7k 155.03
Healthcare Realty Trust Incorporated 0.0 $261k 9.6k 27.23
Ally Financial (ALLY) 0.0 $260k 7.8k 33.53
Vail Resorts (MTN) 0.0 $256k 1.2k 218.06
Wabtec Corporation (WAB) 0.0 $256k 3.1k 81.95
Las Vegas Sands (LVS) 0.0 $250k 7.5k 33.54
Teladoc (TDOC) 0.0 $249k 7.5k 33.16
Royal Caribbean Cruises (RCL) 0.0 $243k 7.0k 34.93
Brown & Brown (BRO) 0.0 $241k 4.1k 58.24
Fmc Corp Com New (FMC) 0.0 $240k 2.2k 107.14
Assurant (AIZ) 0.0 $240k 1.4k 172.66
Sl Green Realty Corp (SLG) 0.0 $240k 5.2k 46.09
NVR (NVR) 0.0 $240k 60.00 4000.00
National Health Investors (NHI) 0.0 $240k 4.0k 60.54
Henry Schein (HSIC) 0.0 $239k 3.1k 76.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $238k 8.2k 28.96
Urban Edge Pptys (UE) 0.0 $238k 16k 15.20
DaVita (DVA) 0.0 $237k 3.0k 80.07
Bill Com Holdings Ord (BILL) 0.0 $237k 2.2k 109.72
Phillips Edison & Co Common Stock (PECO) 0.0 $236k 7.1k 33.37
Cyberark Software SHS (CYBR) 0.0 $233k 1.8k 128.16
Tradeweb Mkts Cl A (TW) 0.0 $233k 3.4k 68.39
Independence Realty Trust In (IRT) 0.0 $231k 11k 20.73
Globe Life (GL) 0.0 $230k 2.4k 97.33
Teleflex Incorporated (TFX) 0.0 $230k 935.00 245.99
Americold Rlty Tr (COLD) 0.0 $227k 7.6k 30.03
Signature Bank (SBNY) 0.0 $226k 1.3k 179.51
Ke Hldgs Sponsored Ads (BEKE) 0.0 $223k 12k 17.97
Western Union Company (WU) 0.0 $219k 13k 16.47
EXACT Sciences Corporation (EXAS) 0.0 $218k 5.5k 39.34
Bath &#38 Body Works In (BBWI) 0.0 $218k 8.1k 26.88
Zoominfo Technologies Common Stock (ZI) 0.0 $217k 6.5k 33.19
Newmont Mining Corporation (NEM) 0.0 $215k 3.6k 59.61
Credicorp (BAP) 0.0 $214k 1.8k 119.89
BorgWarner (BWA) 0.0 $214k 6.4k 33.36
Alcoa (AA) 0.0 $214k 4.7k 45.64
Innovative Industria A (IIPR) 0.0 $213k 1.9k 109.74
Molson Coors Beverage CL B (TAP) 0.0 $212k 3.9k 54.44
Agnc Invt Corp Com reit (AGNC) 0.0 $208k 19k 11.05
SEI Investments Company (SEIC) 0.0 $206k 3.8k 54.01
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $205k 2.9k 71.23
Beigene Sponsored Adr 0.0 $201k 1.2k 161.84
Cleveland-cliffs (CLF) 0.0 $198k 13k 15.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $195k 14k 13.59
Retail Opportunity Investments (ROIC) 0.0 $187k 12k 15.81
Rlj Lodging Trust (RLJ) 0.0 $176k 16k 11.03
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $169k 13k 13.09
Melco Resorts And Entmnt Adr (MLCO) 0.0 $165k 29k 5.75
Tanger Factory Outlet Centers (SKT) 0.0 $161k 11k 14.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $161k 16k 9.87
Lufax Holding Ads Rep Shs Cl A 0.0 $159k 27k 6.00
Global Net Lease Com New (GNL) 0.0 $156k 11k 14.16
Sunstone Hotel Investors (SHO) 0.0 $148k 15k 9.95
Sabra Health Care REIT (SBRA) 0.0 $147k 11k 13.97
Macerich Company (MAC) 0.0 $147k 17k 8.69
Lexington Realty Trust (LXP) 0.0 $144k 13k 10.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $137k 18k 7.51
Paramount Group Inc reit (PGRE) 0.0 $132k 18k 7.21
Rpt Realty Sh Ben Int 0.0 $119k 12k 9.87
Tal Education Group Sponsored Ads (TAL) 0.0 $117k 24k 4.88
Kingsoft Cloud Hldgs Ads (KC) 0.0 $113k 25k 4.47
DiamondRock Hospitality Company (DRH) 0.0 $106k 13k 8.25
Sofi Technologies (SOFI) 0.0 $92k 18k 5.27