Redpoint Investment Management Pty

Redpoint Investment Management Pty as of Sept. 30, 2022

Portfolio Holdings for Redpoint Investment Management Pty

Redpoint Investment Management Pty holds 584 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $35M 151k 232.90
Amazon (AMZN) 3.2 $22M 194k 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $12M 124k 95.65
Alphabet Cap Stk Cl C (GOOG) 1.7 $12M 123k 96.15
UnitedHealth (UNH) 1.5 $10M 20k 505.05
Johnson & Johnson (JNJ) 1.3 $9.1M 56k 163.36
Exxon Mobil Corporation (XOM) 1.2 $8.1M 93k 87.30
Prologis (PLD) 1.1 $7.3M 72k 101.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.0M 26k 267.04
NVIDIA Corporation (NVDA) 1.0 $6.7M 55k 121.40
Meta Financial (CASH) 1.0 $6.6M 49k 135.67
JPMorgan Chase & Co. (JPM) 1.0 $6.5M 62k 104.50
Procter & Gamble Company (PG) 0.9 $6.4M 51k 126.25
Visa Com Cl A (V) 0.9 $6.1M 35k 177.65
Home Depot (HD) 0.9 $6.0M 22k 275.92
Chevron Corporation (CVX) 0.9 $5.9M 41k 143.68
Eli Lilly & Co. (LLY) 0.8 $5.6M 17k 323.36
Pfizer (PFE) 0.8 $5.4M 124k 43.76
Equinix (EQIX) 0.8 $5.2M 9.2k 568.81
Abbvie (ABBV) 0.8 $5.2M 39k 134.22
Mastercard Incorporated Cl A (MA) 0.8 $5.2M 18k 284.34
Pepsi (PEP) 0.7 $4.8M 30k 163.24
Coca-Cola Company (KO) 0.7 $4.8M 85k 56.03
Merck & Co (MRK) 0.7 $4.8M 56k 86.13
Bank of America Corporation (BAC) 0.7 $4.6M 153k 30.20
Costco Wholesale Corporation (COST) 0.7 $4.6M 9.7k 472.31
Public Storage (PSA) 0.6 $4.4M 15k 292.79
Wal-Mart Stores (WMT) 0.6 $4.3M 33k 129.70
Thermo Fisher Scientific (TMO) 0.6 $4.2M 8.2k 507.15
Broadcom (AVGO) 0.6 $3.9M 8.8k 444.04
Danaher Corporation (DHR) 0.6 $3.8M 15k 258.32
Abbott Laboratories (ABT) 0.5 $3.6M 37k 96.77
McDonald's Corporation (MCD) 0.5 $3.5M 15k 230.75
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.5M 14k 257.29
Cisco Systems (CSCO) 0.5 $3.4M 85k 40.00
Bristol Myers Squibb (BMY) 0.5 $3.4M 47k 71.09
Verizon Communications (VZ) 0.5 $3.4M 89k 37.96
Nextera Energy (NEE) 0.5 $3.3M 43k 78.41
Wells Fargo & Company (WFC) 0.5 $3.3M 82k 40.22
Walt Disney Company (DIS) 0.5 $3.3M 35k 94.32
salesforce (CRM) 0.5 $3.2M 22k 143.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.1M 39k 79.99
Realty Income (O) 0.4 $3.1M 53k 58.19
ConocoPhillips (COP) 0.4 $3.0M 30k 102.33
Simon Property (SPG) 0.4 $3.0M 34k 89.76
Texas Instruments Incorporated (TXN) 0.4 $3.0M 20k 154.78
Comcast Corp Cl A (CMCSA) 0.4 $2.9M 99k 29.33
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 11k 275.20
Qualcomm (QCOM) 0.4 $2.8M 25k 112.97
Amgen (AMGN) 0.4 $2.7M 12k 225.38
Welltower Inc Com reit (WELL) 0.4 $2.7M 42k 64.31
Vici Pptys (VICI) 0.4 $2.7M 89k 29.85
Raytheon Technologies Corp (RTX) 0.4 $2.6M 32k 81.85
Lowe's Companies (LOW) 0.4 $2.6M 14k 187.83
Digital Realty Trust (DLR) 0.4 $2.6M 26k 99.18
Union Pacific Corporation (UNP) 0.4 $2.6M 13k 194.84
CVS Caremark Corporation (CVS) 0.4 $2.5M 26k 95.38
AvalonBay Communities (AVB) 0.4 $2.5M 14k 184.21
United Parcel Service CL B (UPS) 0.4 $2.5M 16k 161.55
Equity Residential Sh Ben Int (EQR) 0.3 $2.4M 36k 67.22
At&t (T) 0.3 $2.4M 155k 15.34
Honeywell International (HON) 0.3 $2.4M 14k 166.96
Extra Space Storage (EXR) 0.3 $2.4M 14k 172.70
Nike CL B (NKE) 0.3 $2.3M 28k 83.10
Intuit (INTU) 0.3 $2.3M 6.0k 387.24
Anthem (ELV) 0.3 $2.3M 5.1k 454.24
Netflix (NFLX) 0.3 $2.3M 9.7k 235.40
Advanced Micro Devices (AMD) 0.3 $2.3M 36k 63.37
International Business Machines (IBM) 0.3 $2.3M 19k 118.80
Medtronic SHS (MDT) 0.3 $2.3M 28k 80.76
S&p Global (SPGI) 0.3 $2.2M 7.3k 305.29
Invitation Homes (INVH) 0.3 $2.2M 66k 33.77
Intel Corporation (INTC) 0.3 $2.2M 86k 25.77
Paypal Holdings (PYPL) 0.3 $2.2M 25k 86.08
Starbucks Corporation (SBUX) 0.3 $2.1M 26k 84.24
Goldman Sachs (GS) 0.3 $2.1M 7.3k 293.00
Oracle Corporation (ORCL) 0.3 $2.1M 35k 61.07
Deere & Company (DE) 0.3 $2.1M 6.4k 333.86
Morgan Stanley Com New (MS) 0.3 $2.1M 27k 78.99
American Tower Reit (AMT) 0.3 $2.1M 9.7k 214.74
Alexandria Real Estate Equities (ARE) 0.3 $2.0M 14k 140.16
Lockheed Martin Corporation (LMT) 0.3 $1.9M 5.0k 386.21
Automatic Data Processing (ADP) 0.3 $1.9M 8.4k 226.24
Caterpillar (CAT) 0.3 $1.9M 12k 164.12
Charles Schwab Corporation (SCHW) 0.3 $1.9M 26k 71.87
Cigna Corp (CI) 0.3 $1.9M 6.7k 277.45
Gilead Sciences (GILD) 0.3 $1.9M 30k 61.68
Duke Realty Corp Com New 0.3 $1.8M 38k 48.21
American Express Company (AXP) 0.3 $1.8M 14k 134.94
Mid-America Apartment (MAA) 0.3 $1.8M 12k 155.04
Citigroup Com New (C) 0.3 $1.8M 43k 41.68
BlackRock (BLK) 0.3 $1.8M 3.2k 550.19
Regeneron Pharmaceuticals (REGN) 0.3 $1.8M 2.5k 688.90
Metropcs Communications (TMUS) 0.3 $1.7M 13k 134.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M 6.0k 289.58
Servicenow (NOW) 0.2 $1.7M 4.5k 377.55
Essex Property Trust (ESS) 0.2 $1.6M 6.8k 242.19
TJX Companies (TJX) 0.2 $1.6M 26k 62.12
Linde SHS 0.2 $1.6M 6.1k 269.67
Analog Devices (ADI) 0.2 $1.6M 12k 139.37
Northrop Grumman Corporation (NOC) 0.2 $1.6M 3.4k 470.37
Zoetis Cl A (ZTS) 0.2 $1.6M 11k 148.28
Applied Materials (AMAT) 0.2 $1.6M 20k 81.91
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 29k 54.83
Chubb (CB) 0.2 $1.6M 8.8k 181.85
Boeing Company (BA) 0.2 $1.6M 13k 121.09
Marsh & McLennan Companies (MMC) 0.2 $1.5M 10k 149.31
Southern Company (SO) 0.2 $1.5M 22k 68.01
General Electric Com New (GE) 0.2 $1.5M 24k 61.90
Sun Communities (SUI) 0.2 $1.5M 11k 135.29
Marathon Petroleum Corp (MPC) 0.2 $1.5M 15k 99.30
Target Corporation (TGT) 0.2 $1.5M 9.9k 148.37
Progressive Corporation (PGR) 0.2 $1.5M 13k 116.20
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 7.8k 187.40
Duke Energy Corp Com New (DUK) 0.2 $1.4M 16k 93.05
Ventas (VTR) 0.2 $1.4M 36k 40.16
Stryker Corporation (SYK) 0.2 $1.4M 7.0k 202.53
Booking Holdings (BKNG) 0.2 $1.4M 866.00 1643.19
Becton, Dickinson and (BDX) 0.2 $1.4M 6.2k 222.90
Humana (HUM) 0.2 $1.4M 2.8k 485.23
Truist Financial Corp equities (TFC) 0.2 $1.4M 32k 43.53
EOG Resources (EOG) 0.2 $1.4M 12k 111.76
Peak (DOC) 0.2 $1.4M 59k 22.92
Crown Castle Intl (CCI) 0.2 $1.4M 9.4k 144.57
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 16k 83.68
Cme (CME) 0.2 $1.3M 7.5k 177.16
PNC Financial Services (PNC) 0.2 $1.3M 8.9k 149.47
Waste Management (WM) 0.2 $1.3M 8.2k 160.24
Activision Blizzard 0.2 $1.3M 18k 74.35
Udr (UDR) 0.2 $1.3M 32k 41.70
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 21k 61.45
Aon Shs Cl A (AON) 0.2 $1.3M 4.8k 267.88
3M Company (MMM) 0.2 $1.3M 12k 110.53
Fiserv (FI) 0.2 $1.3M 14k 93.56
Host Hotels & Resorts (HST) 0.2 $1.3M 80k 15.89
Micron Technology (MU) 0.2 $1.3M 25k 50.10
Boston Scientific Corporation (BSX) 0.2 $1.3M 32k 38.72
Cadence Design Systems (CDNS) 0.2 $1.2M 7.6k 163.42
General Dynamics Corporation (GD) 0.2 $1.2M 5.8k 212.22
Us Bancorp Del Com New (USB) 0.2 $1.2M 30k 40.33
Wp Carey (WPC) 0.2 $1.2M 17k 69.80
CSX Corporation (CSX) 0.2 $1.2M 45k 26.64
Lauder Estee Cos Cl A (EL) 0.2 $1.2M 5.6k 215.88
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.2M 10k 119.41
Lam Research Corporation (LRCX) 0.2 $1.2M 3.2k 365.89
Valero Energy Corporation (VLO) 0.2 $1.2M 11k 106.84
Dominion Resources (D) 0.2 $1.2M 17k 69.13
Palo Alto Networks (PANW) 0.2 $1.2M 7.1k 163.83
Boston Properties (BXP) 0.2 $1.2M 15k 74.99
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 70.25
Dollar General (DG) 0.2 $1.1M 4.7k 239.85
Biogen Idec (BIIB) 0.2 $1.1M 4.2k 267.02
Schlumberger Com Stk (SLB) 0.2 $1.1M 31k 35.89
McKesson Corporation (MCK) 0.2 $1.1M 3.3k 339.76
Illinois Tool Works (ITW) 0.2 $1.1M 6.1k 180.66
Synopsys (SNPS) 0.2 $1.1M 3.6k 305.60
Equity Lifestyle Properties (ELS) 0.2 $1.1M 17k 62.85
Edwards Lifesciences (EW) 0.2 $1.1M 13k 82.62
Intercontinental Exchange (ICE) 0.2 $1.1M 12k 90.35
Pioneer Natural Resources (PXD) 0.2 $1.1M 5.0k 216.49
Norfolk Southern (NSC) 0.2 $1.1M 5.1k 209.57
Kla Corp Com New (KLAC) 0.2 $1.1M 3.5k 302.69
Eaton Corp SHS (ETN) 0.2 $1.1M 8.0k 133.39
MetLife (MET) 0.2 $1.1M 17k 60.80
Sempra Energy (SRE) 0.2 $1.1M 7.0k 149.88
Sherwin-Williams Company (SHW) 0.2 $1.0M 5.1k 204.79
Air Products & Chemicals (APD) 0.2 $1.0M 4.4k 232.69
O'reilly Automotive (ORLY) 0.2 $1.0M 1.5k 703.27
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 9.2k 112.51
Chipotle Mexican Grill (CMG) 0.1 $1.0M 682.00 1502.93
General Motors Company (GM) 0.1 $1.0M 32k 32.10
Devon Energy Corporation (DVN) 0.1 $1.0M 17k 60.14
Constellation Energy (CEG) 0.1 $1.0M 12k 83.15
Regency Centers Corporation (REG) 0.1 $982k 18k 53.84
Marriott Intl Cl A (MAR) 0.1 $980k 7.0k 140.16
Ford Motor Company (F) 0.1 $976k 87k 11.20
Freeport-mcmoran CL B (FCX) 0.1 $976k 36k 27.32
Archer Daniels Midland Company (ADM) 0.1 $973k 12k 80.47
Moody's Corporation (MCO) 0.1 $973k 4.0k 243.07
AutoZone (AZO) 0.1 $966k 451.00 2141.91
L3harris Technologies (LHX) 0.1 $961k 4.6k 207.92
Hilton Worldwide Holdings (HLT) 0.1 $955k 7.9k 120.66
Hca Holdings (HCA) 0.1 $953k 5.2k 183.73
Fidelity National Information Services (FIS) 0.1 $946k 13k 75.58
Gaming & Leisure Pptys (GLPI) 0.1 $945k 21k 44.25
Moderna (MRNA) 0.1 $943k 8.0k 118.30
Cheniere Energy Com New (LNG) 0.1 $939k 5.7k 165.99
MercadoLibre (MELI) 0.1 $935k 1.1k 827.43
American Intl Group Com New (AIG) 0.1 $932k 20k 47.48
Charter Communications Inc N Cl A (CHTR) 0.1 $927k 3.1k 303.34
General Mills (GIS) 0.1 $922k 12k 76.63
Kimco Realty Corporation (KIM) 0.1 $918k 50k 18.40
Autodesk (ADSK) 0.1 $912k 4.9k 186.81
Emerson Electric (EMR) 0.1 $903k 12k 73.24
Centene Corporation (CNC) 0.1 $901k 12k 77.84
Uber Technologies (UBER) 0.1 $900k 34k 26.49
Snowflake Cl A (SNOW) 0.1 $888k 5.2k 169.95
Motorola Solutions Com New (MSI) 0.1 $888k 4.0k 224.07
Airbnb Com Cl A (ABNB) 0.1 $886k 8.4k 105.01
Williams Companies (WMB) 0.1 $884k 31k 28.62
American Electric Power Company (AEP) 0.1 $883k 10k 86.48
Phillips 66 (PSX) 0.1 $878k 11k 80.73
Nxp Semiconductors N V (NXPI) 0.1 $877k 5.9k 147.47
Capital One Financial (COF) 0.1 $847k 9.2k 92.15
Trane Technologies SHS (TT) 0.1 $844k 5.8k 144.79
Travelers Companies (TRV) 0.1 $835k 5.5k 153.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $832k 5.0k 164.82
Ameriprise Financial (AMP) 0.1 $828k 3.3k 251.98
Msci (MSCI) 0.1 $826k 2.0k 421.86
Agilent Technologies Inc C ommon (A) 0.1 $822k 6.8k 121.49
FedEx Corporation (FDX) 0.1 $822k 5.5k 148.43
Jd.com Spon Adr Cl A (JD) 0.1 $818k 16k 50.28
Fortinet (FTNT) 0.1 $817k 17k 49.12
Xcel Energy (XEL) 0.1 $817k 13k 64.03
Corteva (CTVA) 0.1 $815k 14k 57.16
Allstate Corporation (ALL) 0.1 $809k 6.5k 124.48
4068594 Enphase Energy (ENPH) 0.1 $804k 2.9k 277.43
Workday Cl A (WDAY) 0.1 $795k 5.2k 152.21
Sba Communications Corp Cl A (SBAC) 0.1 $784k 2.8k 284.47
Medical Properties Trust (MPW) 0.1 $784k 66k 11.85
Johnson Ctls Intl SHS (JCI) 0.1 $782k 16k 49.23
AFLAC Incorporated (AFL) 0.1 $777k 14k 56.24
Roper Industries (ROP) 0.1 $776k 2.2k 359.59
Paccar (PCAR) 0.1 $776k 9.3k 83.65
Amphenol Corp Cl A (APH) 0.1 $760k 11k 66.97
SYSCO Corporation (SYY) 0.1 $760k 11k 70.68
Kroger (KR) 0.1 $758k 17k 43.75
Kinder Morgan (KMI) 0.1 $755k 45k 16.65
Waste Connections (WCN) 0.1 $754k 5.6k 135.13
ON Semiconductor (ON) 0.1 $751k 12k 62.33
Life Storage Inc reit 0.1 $751k 6.8k 110.75
Nucor Corporation (NUE) 0.1 $750k 7.0k 107.01
Wec Energy Group (WEC) 0.1 $746k 8.3k 89.43
Iqvia Holdings (IQV) 0.1 $741k 4.1k 181.04
Cintas Corporation (CTAS) 0.1 $741k 1.9k 387.96
Healthcare Realty Trust Incorporated 0.1 $739k 35k 20.85
Constellation Brands Cl A (STZ) 0.1 $739k 3.2k 229.65
Dex (DXCM) 0.1 $738k 9.2k 80.58
Global Payments (GPN) 0.1 $736k 6.8k 107.98
Apartment Income Reit Corp (AIRC) 0.1 $734k 19k 38.64
Carrier Global Corporation (CARR) 0.1 $732k 21k 35.55
Yum! Brands (YUM) 0.1 $732k 6.9k 106.35
Microchip Technology (MCHP) 0.1 $730k 12k 61.02
Ecolab (ECL) 0.1 $727k 5.0k 144.42
Dow (DOW) 0.1 $726k 17k 43.93
Baidu Spon Adr Rep A (BIDU) 0.1 $724k 6.2k 117.51
Exelon Corporation (EXC) 0.1 $719k 19k 37.43
Electronic Arts (EA) 0.1 $713k 6.2k 115.73
Verisk Analytics (VRSK) 0.1 $712k 4.2k 170.42
ResMed (RMD) 0.1 $709k 3.2k 218.29
Paychex (PAYX) 0.1 $704k 6.3k 112.26
Discover Financial Services (DFS) 0.1 $701k 7.7k 90.96
Bank of New York Mellon Corporation (BK) 0.1 $701k 18k 38.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $700k 12k 57.41
Hp (HPQ) 0.1 $697k 28k 24.92
Netease Sponsored Ads (NTES) 0.1 $692k 9.2k 75.58
Store Capital Corp reit 0.1 $692k 22k 31.34
Rexford Industrial Realty Inc reit (REXR) 0.1 $687k 13k 51.98
Prudential Financial (PRU) 0.1 $683k 8.0k 85.81
Parker-Hannifin Corporation (PH) 0.1 $682k 2.8k 242.36
Keysight Technologies (KEYS) 0.1 $680k 4.3k 157.41
Otis Worldwide Corp (OTIS) 0.1 $670k 11k 63.79
Te Connectivity SHS (TEL) 0.1 $669k 6.1k 110.34
Illumina (ILMN) 0.1 $661k 3.5k 190.82
Hershey Company (HSY) 0.1 $647k 2.9k 220.59
CoStar (CSGP) 0.1 $643k 9.2k 69.63
National Retail Properties (NNN) 0.1 $643k 16k 39.89
Marvell Technology (MRVL) 0.1 $642k 15k 42.91
IDEXX Laboratories (IDXX) 0.1 $641k 2.0k 325.88
Ross Stores (ROST) 0.1 $638k 7.6k 84.31
Brixmor Prty (BRX) 0.1 $636k 34k 18.47
Cubesmart (CUBE) 0.1 $635k 16k 40.06
Pinduoduo Sponsored Ads (PDD) 0.1 $635k 10k 62.60
Dollar Tree (DLTR) 0.1 $634k 4.7k 136.14
Public Service Enterprise (PEG) 0.1 $632k 11k 56.21
Veeva Sys Cl A Com (VEEV) 0.1 $630k 3.8k 164.96
Cummins (CMI) 0.1 $626k 3.1k 203.51
The Trade Desk Com Cl A (TTD) 0.1 $624k 11k 59.71
Apple Hospitality Reit Com New (APLE) 0.1 $616k 44k 14.06
Dupont De Nemours (DD) 0.1 $603k 12k 50.38
Baxter International (BAX) 0.1 $602k 11k 53.82
TransDigm Group Incorporated (TDG) 0.1 $596k 1.1k 525.11
Eversource Energy (ES) 0.1 $594k 7.6k 77.90
Consolidated Edison (ED) 0.1 $589k 6.9k 85.81
Arista Networks (ANET) 0.1 $588k 5.2k 112.95
Alnylam Pharmaceuticals (ALNY) 0.1 $585k 2.9k 200.27
M&T Bank Corporation (MTB) 0.1 $574k 3.3k 176.24
Gartner (IT) 0.1 $569k 2.1k 276.62
Vmware Cl A Com 0.1 $568k 5.3k 106.37
D.R. Horton (DHI) 0.1 $568k 8.4k 67.31
Lennar Corp Cl A (LEN) 0.1 $563k 7.6k 74.51
International Flavors & Fragrances (IFF) 0.1 $562k 6.2k 90.85
Omega Healthcare Investors (OHI) 0.1 $562k 19k 29.47
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $560k 7.4k 75.28
Old Dominion Freight Line (ODFL) 0.1 $558k 2.2k 248.88
Brown Forman Corp CL B (BF.B) 0.1 $556k 8.3k 66.61
T. Rowe Price (TROW) 0.1 $556k 5.3k 104.97
Willis Towers Watson SHS (WTW) 0.1 $555k 2.8k 201.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $549k 6.1k 90.15
Fastenal Company (FAST) 0.1 $546k 12k 46.03
Halliburton Company (HAL) 0.1 $541k 22k 24.63
Hologic (HOLX) 0.1 $539k 8.4k 64.52
Mettler-Toledo International (MTD) 0.1 $538k 496.00 1084.68
Keurig Dr Pepper (KDP) 0.1 $537k 15k 35.80
DTE Energy Company (DTE) 0.1 $533k 4.6k 115.07
Ameren Corporation (AEE) 0.1 $531k 6.6k 80.48
Kraft Heinz (KHC) 0.1 $527k 16k 33.32
Republic Services (RSG) 0.1 $527k 3.9k 136.00
Ametek (AME) 0.1 $525k 4.6k 113.51
Cdw (CDW) 0.1 $520k 3.3k 156.16
Regions Financial Corporation (RF) 0.1 $520k 26k 20.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $520k 18k 28.58
Rockwell Automation (ROK) 0.1 $519k 2.4k 215.09
Liberty Media Corp Del Com Ser C Frmla 0.1 $518k 8.9k 58.52
Zimmer Holdings (ZBH) 0.1 $517k 4.9k 104.49
AmerisourceBergen (COR) 0.1 $517k 3.8k 135.27
American Homes 4 Rent Cl A (AMH) 0.1 $516k 16k 32.80
Fifth Third Ban (FITB) 0.1 $516k 16k 31.93
American Water Works (AWK) 0.1 $516k 4.0k 130.04
Nio Spon Ads (NIO) 0.1 $514k 33k 15.78
CMS Energy Corporation (CMS) 0.1 $506k 8.7k 58.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $505k 1.3k 400.79
Nordson Corporation (NDSN) 0.1 $504k 2.4k 212.30
Block Cl A (SQ) 0.1 $499k 9.1k 54.98
eBay (EBAY) 0.1 $499k 14k 36.84
Cbre Group Cl A (CBRE) 0.1 $496k 7.3k 67.49
Walgreen Boots Alliance (WBA) 0.1 $490k 16k 31.42
Copart (CPRT) 0.1 $487k 4.6k 106.49
Corning Incorporated (GLW) 0.1 $487k 17k 29.05
First Republic Bank/san F (FRCB) 0.1 $486k 3.7k 130.65
EastGroup Properties (EGP) 0.1 $483k 3.3k 144.44
HEICO Corporation (HEI) 0.1 $482k 3.3k 144.01
PPG Industries (PPG) 0.1 $481k 4.3k 110.70
Datadog Cl A Com (DDOG) 0.1 $478k 5.4k 88.85
Tractor Supply Company (TSCO) 0.1 $478k 2.6k 185.92
Kellogg Company (K) 0.1 $478k 6.9k 69.70
PPL Corporation (PPL) 0.1 $478k 19k 25.34
Yum China Holdings (YUMC) 0.1 $472k 10k 47.35
CF Industries Holdings (CF) 0.1 $470k 4.9k 96.29
Tyson Foods Cl A (TSN) 0.1 $465k 7.1k 65.95
Verisign (VRSN) 0.1 $465k 2.7k 173.70
Hess (HES) 0.1 $465k 4.3k 108.92
Spirit Rlty Cap Com New 0.1 $463k 13k 36.17
Epam Systems (EPAM) 0.1 $460k 1.3k 362.20
State Street Corporation (STT) 0.1 $458k 7.5k 60.82
Steel Dynamics (STLD) 0.1 $457k 6.4k 71.01
Oneok (OKE) 0.1 $456k 8.9k 51.24
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $456k 2.2k 204.67
Molina Healthcare (MOH) 0.1 $456k 1.4k 330.20
Huntington Bancshares Incorporated (HBAN) 0.1 $455k 35k 13.18
FirstEnergy (FE) 0.1 $455k 12k 37.00
Hartford Financial Services (HIG) 0.1 $453k 7.3k 61.94
Edison International (EIX) 0.1 $449k 7.9k 56.61
SVB Financial (SIVBQ) 0.1 $443k 1.3k 335.61
Quest Diagnostics Incorporated (DGX) 0.1 $432k 3.5k 122.59
W.W. Grainger (GWW) 0.1 $431k 881.00 489.22
Darden Restaurants (DRI) 0.1 $428k 3.4k 126.22
Fortive (FTV) 0.1 $427k 7.3k 58.33
ConAgra Foods (CAG) 0.1 $424k 13k 32.61
Waters Corporation (WAT) 0.1 $423k 1.6k 269.43
United Rentals (URI) 0.1 $421k 1.6k 270.39
Americold Rlty Tr (COLD) 0.1 $418k 17k 24.58
Lululemon Athletica (LULU) 0.1 $417k 1.5k 279.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $417k 16k 26.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $413k 18k 23.14
Cardinal Health (CAH) 0.1 $412k 6.2k 66.63
Raymond James Financial (RJF) 0.1 $411k 4.2k 98.85
Baker Hughes Company Cl A (BKR) 0.1 $411k 20k 20.98
Mosaic (MOS) 0.1 $410k 8.5k 48.37
First Industrial Realty Trust (FR) 0.1 $410k 9.1k 44.86
FactSet Research Systems (FDS) 0.1 $409k 1.0k 400.20
Mccormick & Co Com Non Vtg (MKC) 0.1 $408k 5.7k 71.32
Markel Corporation (MKL) 0.1 $404k 373.00 1083.11
Lpl Financial Holdings (LPLA) 0.1 $400k 1.8k 218.70
Best Buy (BBY) 0.1 $399k 6.3k 63.27
Palantir Technologies Cl A (PLTR) 0.1 $397k 49k 8.12
Ball Corporation (BALL) 0.1 $396k 8.2k 48.38
Kilroy Realty Corporation (KRC) 0.1 $392k 9.3k 42.10
Arch Cap Group Ord (ACGL) 0.1 $391k 8.6k 45.52
Nasdaq Omx (NDAQ) 0.1 $389k 6.9k 56.72
Neurocrine Biosciences (NBIX) 0.1 $389k 3.7k 106.23
Martin Marietta Materials (MLM) 0.1 $385k 1.2k 322.18
Viatris (VTRS) 0.1 $379k 28k 13.59
Zoom Video Communications In Cl A (ZM) 0.1 $378k 5.1k 73.54
Stag Industrial (STAG) 0.1 $377k 13k 28.46
Royalty Pharma Shs Class A (RPRX) 0.1 $376k 9.4k 40.15
Clorox Company (CLX) 0.1 $374k 2.9k 128.43
Church & Dwight (CHD) 0.1 $373k 5.2k 71.35
AES Corporation (AES) 0.1 $372k 17k 22.57
Monolithic Power Systems (MPWR) 0.1 $371k 1.0k 363.37
stock 0.1 $370k 4.9k 75.20
Evergy (EVRG) 0.1 $370k 6.2k 59.45
Principal Financial (PFG) 0.1 $369k 5.1k 72.18
Pinterest Cl A (PINS) 0.1 $369k 16k 23.30
Broadridge Financial Solutions (BR) 0.1 $366k 2.5k 144.38
Dover Corporation (DOV) 0.1 $364k 3.1k 116.44
Epr Pptys Com Sh Ben Int (EPR) 0.1 $363k 10k 35.87
PG&E Corporation (PCG) 0.1 $363k 29k 12.49
Ansys (ANSS) 0.1 $359k 1.6k 221.60
Vulcan Materials Company (VMC) 0.1 $356k 2.3k 157.73
Jack Henry & Associates (JKHY) 0.1 $356k 2.0k 182.47
Ryman Hospitality Pptys (RHP) 0.1 $355k 4.8k 73.54
PerkinElmer (RVTY) 0.1 $354k 2.9k 120.49
West Pharmaceutical Services (WST) 0.1 $351k 1.4k 245.97
Arthur J. Gallagher & Co. (AJG) 0.1 $349k 2.0k 171.16
Hewlett Packard Enterprise (HPE) 0.1 $349k 29k 11.98
Teradyne (TER) 0.1 $348k 4.6k 75.05
Align Technology (ALGN) 0.1 $347k 1.7k 206.92
Expedia Group Com New (EXPE) 0.1 $346k 3.7k 93.72
NetApp (NTAP) 0.1 $346k 5.6k 61.82
Incyte Corporation (INCY) 0.1 $345k 5.2k 66.67
Monster Beverage Corp (MNST) 0.1 $344k 4.0k 87.00
Cloudflare Cl A Com (NET) 0.1 $343k 6.2k 55.36
Smucker J M Com New (SJM) 0.1 $342k 2.5k 137.57
Solaredge Technologies (SEDG) 0.0 $337k 1.5k 231.14
Expeditors International of Washington (EXPD) 0.0 $336k 3.8k 88.42
LKQ Corporation (LKQ) 0.0 $335k 7.1k 47.21
Key (KEY) 0.0 $334k 21k 16.01
RPM International (RPM) 0.0 $333k 4.0k 83.25
Li Auto Sponsored Ads (LI) 0.0 $332k 14k 22.99
Hormel Foods Corporation (HRL) 0.0 $328k 7.2k 45.40
Bunge 0.0 $328k 4.0k 82.62
W.R. Berkley Corporation (WRB) 0.0 $327k 5.1k 64.55
Northern Trust Corporation (NTRS) 0.0 $326k 3.8k 85.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $325k 3.5k 92.22
Citizens Financial (CFG) 0.0 $323k 9.4k 34.41
Terreno Realty Corporation (TRNO) 0.0 $323k 6.1k 53.04
Hubspot (HUBS) 0.0 $323k 1.2k 270.52
Albemarle Corporation (ALB) 0.0 $323k 1.2k 264.54
Nrg Energy Com New (NRG) 0.0 $323k 8.5k 38.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $322k 7.7k 41.56
Synchrony Financial (SYF) 0.0 $321k 11k 28.18
Celanese Corporation (CE) 0.0 $320k 3.5k 90.29
Citrix Systems 0.0 $319k 3.1k 103.81
Quanta Services (PWR) 0.0 $319k 2.5k 127.35
Akamai Technologies (AKAM) 0.0 $319k 4.0k 80.33
Snap Cl A (SNAP) 0.0 $318k 32k 9.81
Masco Corporation (MAS) 0.0 $316k 6.8k 46.75
Zscaler Incorporated (ZS) 0.0 $316k 1.9k 164.16
Everest Re Group (EG) 0.0 $315k 1.2k 262.28
Live Nation Entertainment (LYV) 0.0 $315k 4.1k 76.01
Sirius Xm Holdings (SIRI) 0.0 $314k 55k 5.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $313k 1.2k 261.92
Ss&c Technologies Holding (SSNC) 0.0 $311k 6.5k 47.79
Stanley Black & Decker (SWK) 0.0 $311k 4.1k 75.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $308k 2.8k 111.88
Xylem (XYL) 0.0 $308k 3.5k 87.35
Agree Realty Corporation (ADC) 0.0 $307k 4.5k 67.53
Aramark Hldgs (ARMK) 0.0 $307k 9.8k 31.21
Fair Isaac Corporation (FICO) 0.0 $306k 742.00 412.40
Etsy (ETSY) 0.0 $305k 3.0k 100.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $303k 5.7k 53.32
Docusign (DOCU) 0.0 $302k 5.6k 53.55
Trimble Navigation (TRMB) 0.0 $301k 5.5k 54.33
International Paper Company (IP) 0.0 $300k 9.5k 31.70
Omni (OMC) 0.0 $299k 4.7k 63.15
Steris Shs Usd (STE) 0.0 $299k 1.8k 166.48
Godaddy Cl A (GDDY) 0.0 $299k 4.2k 70.84
Huntington Ingalls Inds (HII) 0.0 $298k 1.3k 221.73
Bio Rad Labs Cl A (BIO) 0.0 $296k 709.00 417.49
Cousins Pptys Com New (CUZ) 0.0 $294k 13k 23.37
Ptc (PTC) 0.0 $293k 2.8k 104.64
Snap-on Incorporated (SNA) 0.0 $293k 1.5k 201.24
IDEX Corporation (IEX) 0.0 $292k 1.5k 200.00
J.B. Hunt Transport Services (JBHT) 0.0 $292k 1.9k 156.32
Physicians Realty Trust 0.0 $292k 19k 15.02
Cincinnati Financial Corporation (CINF) 0.0 $291k 3.3k 89.54
Jacobs Engineering 0.0 $290k 2.7k 108.41
Alliant Energy Corporation (LNT) 0.0 $289k 5.5k 52.95
Site Centers Corp (SITC) 0.0 $287k 27k 10.70
C H Robinson Worldwide Com New (CHRW) 0.0 $287k 3.0k 96.21
Pool Corporation (POOL) 0.0 $286k 899.00 318.13
Ke Hldgs Sponsored Ads (BEKE) 0.0 $286k 16k 17.53
Domino's Pizza (DPZ) 0.0 $285k 918.00 310.46
Arrow Electronics (ARW) 0.0 $284k 3.1k 92.03
Packaging Corporation of America (PKG) 0.0 $282k 2.5k 112.48
CBOE Holdings (CBOE) 0.0 $281k 2.4k 117.18
Las Vegas Sands (LVS) 0.0 $280k 7.5k 37.57
Newmont Mining Corporation (NEM) 0.0 $280k 6.7k 42.09
Interpublic Group of Companies (IPG) 0.0 $280k 11k 25.55
MGM Resorts International. (MGM) 0.0 $275k 9.3k 29.71
Alexander & Baldwin (ALEX) 0.0 $275k 17k 16.58
Rollins (ROL) 0.0 $274k 7.9k 34.73
Cyberark Software SHS (CYBR) 0.0 $273k 1.8k 150.16
Howmet Aerospace (HWM) 0.0 $272k 8.8k 30.93
Black Knight 0.0 $272k 4.2k 64.79
Abiomed 0.0 $272k 1.1k 245.93
Fox Corp Cl A Com (FOXA) 0.0 $271k 8.8k 30.73
Diamondback Energy (FANG) 0.0 $271k 2.2k 120.50
Bio-techne Corporation (TECH) 0.0 $270k 950.00 284.21
MarketAxess Holdings (MKTX) 0.0 $269k 1.2k 222.87
Zendesk 0.0 $269k 3.5k 76.12
Nortonlifelock (GEN) 0.0 $269k 13k 20.18
Roblox Corp Cl A (RBLX) 0.0 $266k 7.4k 35.84
Pulte (PHM) 0.0 $265k 7.1k 37.50
Western Digital (WDC) 0.0 $264k 8.1k 32.56
Royal Caribbean Cruises (RCL) 0.0 $264k 7.0k 37.95
Allegion Ord Shs (ALLE) 0.0 $263k 2.9k 89.61
Campbell Soup Company (CPB) 0.0 $261k 5.5k 47.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $261k 5.3k 48.92
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $261k 11k 24.04
Horizon Therapeutics Pub L SHS 0.0 $259k 4.2k 61.80
Textron (TXT) 0.0 $259k 4.5k 58.18
Tyler Technologies (TYL) 0.0 $257k 740.00 347.30
Wabtec Corporation (WAB) 0.0 $254k 3.1k 81.31
Vail Resorts (MTN) 0.0 $253k 1.2k 215.50
Lincoln National Corporation (LNC) 0.0 $253k 5.8k 43.89
Dropbox Cl A (DBX) 0.0 $252k 12k 20.72
F5 Networks (FFIV) 0.0 $251k 1.7k 144.75
Leidos Holdings (LDOS) 0.0 $251k 2.9k 87.40
Douglas Emmett (DEI) 0.0 $250k 14k 17.94
Brown & Brown (BRO) 0.0 $250k 4.1k 60.42
Loews Corporation (L) 0.0 $250k 5.0k 49.82
EQT Corporation (EQT) 0.0 $249k 6.1k 40.76
Advance Auto Parts (AAP) 0.0 $248k 1.6k 156.27
American Financial (AFG) 0.0 $246k 2.0k 122.82
DaVita (DVA) 0.0 $245k 3.0k 82.77
Cooper Cos Com New 0.0 $245k 930.00 263.44
Avantor (AVTR) 0.0 $245k 13k 19.59
Highwoods Properties (HIW) 0.0 $244k 9.1k 26.96
Cable One (CABO) 0.0 $241k 283.00 851.59
Dell Technologies CL C (DELL) 0.0 $240k 7.0k 34.21
Phillips Edison & Co Common Stock (PECO) 0.0 $240k 8.6k 28.01
Robert Half International (RHI) 0.0 $239k 3.1k 76.43
NVR (NVR) 0.0 $239k 60.00 3983.33
Fmc Corp Com New (FMC) 0.0 $237k 2.2k 105.80
Ceridian Hcm Hldg (DAY) 0.0 $236k 4.2k 55.95
Globe Life (GL) 0.0 $236k 2.4k 99.87
Owens Corning (OC) 0.0 $235k 3.0k 78.75
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $234k 10k 23.18
Broadstone Net Lease (BNL) 0.0 $233k 15k 15.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $231k 8.2k 28.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $230k 20k 11.49
Avery Dennison Corporation (AVY) 0.0 $227k 1.4k 162.37
Hasbro (HAS) 0.0 $227k 3.4k 67.54
Aptiv SHS (APTV) 0.0 $226k 2.9k 78.31
Eastman Chemical Company (EMN) 0.0 $225k 3.2k 71.09
National Health Investors (NHI) 0.0 $224k 4.0k 56.51
Dynatrace Com New (DT) 0.0 $224k 6.4k 34.78
Iron Mountain (IRM) 0.0 $224k 5.1k 44.05
Transunion (TRU) 0.0 $222k 3.7k 59.37
Novocure Ord Shs (NVCR) 0.0 $222k 2.9k 75.85
CarMax (KMX) 0.0 $221k 3.3k 66.11
Zoominfo Technologies Common Stock (ZI) 0.0 $221k 5.3k 41.63
Crown Holdings (CCK) 0.0 $219k 2.7k 81.02
Sealed Air (SEE) 0.0 $218k 4.9k 44.60
Astrazeneca Sponsored Adr (AZN) 0.0 $216k 3.9k 54.84
Wynn Resorts (WYNN) 0.0 $215k 3.4k 62.92
Marathon Oil Corporation (MRO) 0.0 $212k 9.4k 22.55
Independence Realty Trust In (IRT) 0.0 $212k 13k 16.69
V.F. Corporation (VFC) 0.0 $211k 7.1k 29.86
Sl Green Realty Corp (SLG) 0.0 $209k 5.2k 40.14
Innovative Industria A (IIPR) 0.0 $208k 2.4k 88.40
Twitter 0.0 $206k 4.7k 43.82
Henry Schein (HSIC) 0.0 $205k 3.1k 65.87
Whirlpool Corporation (WHR) 0.0 $204k 1.5k 134.65
Assurant (AIZ) 0.0 $202k 1.4k 145.32
Ally Financial (ALLY) 0.0 $202k 7.3k 27.84
BorgWarner (BWA) 0.0 $201k 6.4k 31.34
Qorvo (QRVO) 0.0 $201k 2.5k 79.29
Newell Rubbermaid (NWL) 0.0 $181k 13k 13.88
Annaly Capital Management 0.0 $175k 10k 17.19
Cleveland-cliffs (CLF) 0.0 $173k 13k 13.45
DiamondRock Hospitality Company (DRH) 0.0 $173k 23k 7.51
Retail Opportunity Investments (ROIC) 0.0 $163k 12k 13.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $162k 14k 11.29
Rlj Lodging Trust (RLJ) 0.0 $162k 16k 10.15
Tanger Factory Outlet Centers (SKT) 0.0 $155k 11k 13.70
Western Union Company (WU) 0.0 $154k 11k 13.54
Urban Edge Pptys (UE) 0.0 $151k 11k 13.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $147k 18k 8.05
Lumen Technologies (LUMN) 0.0 $145k 20k 7.29
Sunstone Hotel Investors (SHO) 0.0 $140k 15k 9.41
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $136k 13k 10.53
Macerich Company (MAC) 0.0 $134k 17k 7.92
Carnival Corp Common Stock (CCL) 0.0 $125k 18k 7.04
Tal Education Group Sponsored Ads (TAL) 0.0 $118k 24k 4.92
Global Net Lease Com New (GNL) 0.0 $117k 11k 10.62
Paramount Group Inc reit (PGRE) 0.0 $114k 18k 6.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $102k 25k 4.07
Rpt Realty Sh Ben Int 0.0 $91k 12k 7.54
Sofi Technologies (SOFI) 0.0 $85k 18k 4.87
Lufax Holding Ads Rep Shs Cl A 0.0 $67k 27k 2.53
Kingsoft Cloud Hldgs Ads (KC) 0.0 $50k 25k 1.98