$929 Million is the total value of Redpoint Investment Management Pty Ltd's 578 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,827,000 | -57.5% | 179,845 | -58.9% | 4.07% | -17.2% |
| AMZN | Sell | AMAZON COM INC | $33,040,000 | -52.1% | 10,493 | -58.1% | 3.56% | -6.8% |
| UNP | Sell | UNION PAC CORP | $16,975,000 | +1.3% | 86,223 | -13.0% | 1.83% | +97.3% |
| FB | Sell | FACEBOOK INCcl a | $15,662,000 | -51.5% | 59,802 | -57.9% | 1.69% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,821,000 | -12.9% | 61,312 | -6.9% | 1.60% | +69.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,026,000 | -38.9% | 44,309 | -55.2% | 1.40% | +18.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,949,000 | +25.8% | 146,221 | +13.5% | 1.39% | +145.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,104,000 | -2.8% | 72,699 | -2.3% | 1.30% | +89.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,110,000 | -57.3% | 7,560 | -58.9% | 1.20% | -16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,080,000 | -57.9% | 7,560 | -59.3% | 1.19% | -18.0% |
| NEE | Sell | NEXTERA ENERGY INC | $9,840,000 | +3.9% | 35,450 | -10.1% | 1.06% | +102.1% |
| CSX | Sell | CSX CORP | $9,674,000 | +5.3% | 124,548 | -5.5% | 1.04% | +104.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,569,000 | +10.3% | 44,716 | -9.5% | 1.03% | +114.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,544,000 | -56.2% | 64,104 | -58.7% | 1.03% | -14.8% |
| SRE | Buy | SEMPRA ENERGY | $8,497,000 | +20.3% | 71,790 | +19.1% | 0.92% | +134.0% |
| V | Sell | VISA INC | $8,361,000 | -58.6% | 41,810 | -60.0% | 0.90% | -19.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,342,000 | -53.7% | 60,016 | -60.2% | 0.90% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $8,135,000 | -32.8% | 15,030 | -52.8% | 0.88% | +30.9% |
| HD | Sell | HOME DEPOT INC | $7,598,000 | -56.4% | 27,358 | -60.6% | 0.82% | -15.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,599,000 | +0.8% | 23,861 | -5.7% | 0.82% | +96.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,520,000 | -53.7% | 22,238 | -59.5% | 0.81% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,283,000 | -59.3% | 75,657 | -60.2% | 0.78% | -20.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,276,000 | -54.8% | 23,339 | -57.2% | 0.78% | -12.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,126,000 | +24.9% | 73,537 | +13.0% | 0.77% | +143.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,011,000 | -48.8% | 32,925 | -57.1% | 0.76% | -0.3% |
| PLD | Sell | PROLOGIS INC. | $6,597,000 | -22.9% | 65,568 | -28.4% | 0.71% | +50.1% |
| D | Sell | DOMINION ENERGY INC | $6,498,000 | -4.9% | 82,327 | -2.1% | 0.70% | +85.2% |
| SO | Sell | SOUTHERN CO | $6,256,000 | -28.7% | 115,382 | -31.9% | 0.67% | +38.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,234,000 | +44.4% | 43,028 | +28.2% | 0.67% | +180.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,183,000 | -52.9% | 12,608 | -58.2% | 0.67% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,039,000 | -59.0% | 101,507 | -62.0% | 0.65% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,619,000 | -55.7% | 28,521 | -60.9% | 0.60% | -13.8% |
| AEE | Buy | AMEREN CORP | $5,602,000 | +15.1% | 70,845 | +2.4% | 0.60% | +124.2% |
| NFLX | Sell | NETFLIX INC | $5,573,000 | -52.6% | 11,145 | -56.8% | 0.60% | -7.7% |
| INTC | Sell | INTEL CORP | $5,543,000 | -66.5% | 107,046 | -61.3% | 0.60% | -34.8% |
| CRM | Sell | SALESFORCE COM INC | $5,487,000 | -35.1% | 21,834 | -51.6% | 0.59% | +26.6% |
| DIS | Sell | DISNEY WALT CO | $5,336,000 | -42.8% | 43,007 | -48.6% | 0.57% | +11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,291,000 | -53.0% | 114,382 | -60.4% | 0.57% | -8.5% |
| MRK | Sell | MERCK & CO. INC | $5,162,000 | -58.5% | 62,225 | -61.3% | 0.56% | -19.1% |
| WMT | Sell | WALMART INC | $5,016,000 | -50.7% | 35,851 | -57.8% | 0.54% | -3.9% |
| PFE | Sell | PFIZER INC | $4,981,000 | -52.1% | 135,735 | -57.3% | 0.54% | -6.8% |
| KO | Sell | COCA COLA CO | $4,964,000 | -52.5% | 100,556 | -57.0% | 0.53% | -7.5% |
| T | Sell | AT&T INC | $4,914,000 | -62.4% | 172,349 | -60.1% | 0.53% | -26.7% |
| ABT | Sell | ABBOTT LABS | $4,815,000 | -49.7% | 44,239 | -57.8% | 0.52% | -2.3% |
| PEP | Sell | PEPSICO INC | $4,777,000 | -58.2% | 34,467 | -60.2% | 0.51% | -18.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,742,000 | -16.9% | 384,603 | +2.2% | 0.51% | +61.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,678,000 | -56.0% | 194,178 | -56.6% | 0.50% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,524,000 | +5.5% | 82,386 | -5.5% | 0.49% | +105.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,476,000 | +49.3% | 24,752 | +23.3% | 0.48% | +190.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,441,000 | +37.5% | 229,497 | +32.7% | 0.48% | +167.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,432,000 | -49.4% | 10,039 | -58.4% | 0.48% | -1.4% |
| NI | Buy | NISOURCE INC | $4,400,000 | +34.4% | 200,003 | +39.0% | 0.47% | +161.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,249,000 | +2.9% | 51,988 | +0.3% | 0.46% | +100.4% |
| MCD | Sell | MCDONALDS CORP | $4,132,000 | -53.3% | 18,827 | -60.7% | 0.44% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $4,118,000 | -66.7% | 104,535 | -60.6% | 0.44% | -35.2% |
| ATO | Buy | ATMOS ENERGY CORP | $3,949,000 | +24.6% | 41,315 | +29.8% | 0.42% | +142.9% |
| WMB | Sell | WILLIAMS COS INC | $3,942,000 | -3.5% | 200,597 | -6.6% | 0.42% | +87.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,833,000 | -52.6% | 10,796 | -59.5% | 0.41% | -7.6% |
| AMGN | Sell | AMGEN INC | $3,792,000 | -61.6% | 14,920 | -64.3% | 0.41% | -25.1% |
| ABBV | Sell | ABBVIE INC | $3,752,000 | -65.5% | 42,834 | -61.4% | 0.40% | -32.9% |
| NKE | Sell | NIKE INCcl b | $3,746,000 | -51.8% | 29,842 | -62.3% | 0.40% | -6.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,727,000 | +40.2% | 92,594 | +47.1% | 0.40% | +172.8% |
| PPL | Sell | PPL CORP | $3,631,000 | -13.2% | 133,453 | -17.6% | 0.39% | +69.3% |
| XEL | Sell | XCEL ENERGY INC | $3,600,000 | +2.2% | 52,165 | -7.4% | 0.39% | +99.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,597,000 | +9.3% | 46,234 | +1.0% | 0.39% | +112.6% |
| AVGO | Sell | BROADCOM INC | $3,550,000 | -48.6% | 9,744 | -55.5% | 0.38% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,497,000 | -61.7% | 15,476 | -63.6% | 0.38% | -25.5% |
| QCOM | Sell | QUALCOMM INC | $3,427,000 | -61.3% | 29,120 | -70.0% | 0.37% | -24.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,400,000 | -59.0% | 23,808 | -63.5% | 0.37% | -20.1% |
| PSA | Sell | PUBLIC STORAGE | $3,360,000 | -20.3% | 15,085 | -31.3% | 0.36% | +55.4% |
| LOW | Sell | LOWES COS INC | $3,351,000 | -49.6% | 20,203 | -59.0% | 0.36% | -1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,344,000 | -57.2% | 55,458 | -58.2% | 0.36% | -16.7% |
| ETR | Buy | ENTERGY CORP NEW | $3,332,000 | +33.2% | 33,820 | +26.8% | 0.36% | +160.1% |
| MDT | Sell | MEDTRONIC PLC | $3,303,000 | -57.4% | 31,787 | -62.4% | 0.36% | -17.0% |
| DHR | Sell | DANAHER CORPORATION | $3,310,000 | -49.6% | 15,371 | -58.6% | 0.36% | -1.9% |
| EIX | Buy | EDISON INTL | $3,274,000 | +28.6% | 64,401 | +37.4% | 0.35% | +149.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,259,000 | -2.8% | 22,203 | -5.9% | 0.35% | +89.7% |
| ORCL | Sell | ORACLE CORP | $3,215,000 | -62.7% | 53,857 | -65.4% | 0.35% | -27.3% |
| LLY | Sell | LILLY ELI & CO | $3,152,000 | -61.9% | 21,292 | -57.7% | 0.34% | -25.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,979,000 | -68.8% | 86,788 | -59.3% | 0.32% | -39.2% |
| OKE | Buy | ONEOK INC NEW | $2,814,000 | +2.4% | 108,317 | +31.0% | 0.30% | +99.3% |
| ES | Sell | EVERSOURCE ENERGY | $2,710,000 | -7.6% | 32,437 | -7.9% | 0.29% | +80.2% |
| SBUX | Sell | STARBUCKS CORP | $2,690,000 | -55.7% | 31,311 | -62.0% | 0.29% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,679,000 | -71.5% | 37,206 | -64.7% | 0.29% | -44.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,673,000 | -19.9% | 16,044 | -46.6% | 0.29% | +56.5% |
| FE | Sell | FIRSTENERGY CORP | $2,661,000 | -42.1% | 92,695 | -21.7% | 0.29% | +12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,604,000 | -61.7% | 21,401 | -62.0% | 0.28% | -25.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,574,000 | -52.2% | 4,123 | -61.0% | 0.28% | -7.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,523,000 | -3.5% | 33,844 | -5.1% | 0.27% | +87.6% |
| OGS | Buy | ONE GAS INC | $2,449,000 | +16.6% | 35,483 | +30.2% | 0.26% | +127.6% |
| NOW | Sell | SERVICENOW INC | $2,425,000 | -51.4% | 4,999 | -59.4% | 0.26% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,418,000 | -66.2% | 32,248 | -68.4% | 0.26% | -34.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,406,000 | -17.6% | 29,350 | -47.1% | 0.26% | +60.9% |
| SPGI | Sell | S&P GLOBAL INC | $2,284,000 | -52.7% | 6,335 | -56.8% | 0.25% | -7.9% |
| EXC | Sell | EXELON CORP | $2,281,000 | -37.7% | 63,775 | -36.8% | 0.25% | +21.8% |
| INTU | Sell | INTUIT | $2,272,000 | -55.9% | 6,965 | -59.9% | 0.24% | -14.0% |
| HON | Sell | HONEYWELL INTL INC | $2,266,000 | -62.5% | 13,766 | -67.1% | 0.24% | -26.9% |
| TGT | Sell | TARGET CORP | $2,256,000 | -48.5% | 14,334 | -60.8% | 0.24% | +0.4% |
| MMM | Sell | 3M CO | $2,209,000 | -55.6% | 13,792 | -56.8% | 0.24% | -13.5% |
| C | Sell | CITIGROUP INC | $2,208,000 | -65.8% | 51,222 | -59.5% | 0.24% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $2,110,000 | -10.8% | 34,355 | -15.2% | 0.23% | +73.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,093,000 | +55.0% | 40,516 | +43.6% | 0.22% | +200.0% |
| WELL | Sell | WELLTOWER INC | $2,084,000 | -17.0% | 37,836 | -22.0% | 0.22% | +61.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,030,000 | +29.5% | 46,729 | +42.2% | 0.22% | +151.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,024,000 | +107.2% | 79,113 | +106.0% | 0.22% | +303.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,024,000 | -49.3% | 12,240 | -58.0% | 0.22% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,015,000 | -65.5% | 31,886 | -57.9% | 0.22% | -32.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,015,000 | -50.2% | 13,508 | -57.8% | 0.22% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,987,000 | -63.8% | 5,183 | -65.5% | 0.21% | -29.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,963,000 | -64.8% | 7,215 | -62.5% | 0.21% | -31.5% |
| JD | Sell | JD.COM INCspon adr cl a | $1,963,000 | -50.9% | 25,297 | -61.9% | 0.21% | -4.5% |
| BLK | Sell | BLACKROCK INC | $1,961,000 | -46.1% | 3,480 | -48.0% | 0.21% | +5.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,926,000 | -7.1% | 12,898 | -3.8% | 0.21% | +80.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,922,000 | -56.5% | 81,766 | -52.6% | 0.21% | -15.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,914,000 | -61.0% | 33,321 | -65.3% | 0.21% | -24.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,901,000 | -33.4% | 29,395 | -29.5% | 0.20% | +29.7% |
| AWR | Buy | AMER STATES WTR CO | $1,897,000 | +27.5% | 25,307 | +33.7% | 0.20% | +148.8% |
| O | Buy | REALTY INCOME CORP | $1,884,000 | +11.7% | 31,009 | +9.4% | 0.20% | +118.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,886,000 | -40.7% | 12,810 | -46.0% | 0.20% | +15.3% |
| EVRG | Sell | EVERGY INC | $1,866,000 | -40.2% | 36,727 | -30.2% | 0.20% | +16.9% |
| CVS | Sell | CVS HEALTH CORP | $1,856,000 | -59.8% | 31,787 | -55.3% | 0.20% | -21.9% |
| SYK | Sell | STRYKER CORPORATION | $1,856,000 | -53.1% | 8,905 | -59.5% | 0.20% | -8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,850,000 | -41.0% | 2,607 | -52.6% | 0.20% | +15.0% |
| AVA | Sell | AVISTA CORP | $1,822,000 | -9.3% | 53,397 | -3.3% | 0.20% | +76.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,804,000 | -51.8% | 22,286 | -54.8% | 0.19% | -6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,781,000 | -58.2% | 1,041 | -61.1% | 0.19% | -18.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,784,000 | -63.5% | 17,791 | -65.3% | 0.19% | -28.9% |
| ANTM | Sell | ANTHEM INC | $1,768,000 | -56.3% | 6,584 | -57.2% | 0.19% | -15.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,768,000 | -36.1% | 34,453 | -26.8% | 0.19% | +24.2% |
| BA | Sell | BOEING CO | $1,749,000 | -50.9% | 10,584 | -45.5% | 0.19% | -4.6% |
| EQIX | Sell | EQUINIX INC | $1,735,000 | -50.8% | 2,283 | -54.6% | 0.19% | -4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,739,000 | -61.0% | 30,214 | -58.3% | 0.19% | -24.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,717,000 | -40.5% | 5,763 | -51.7% | 0.18% | +16.4% |
| CI | Sell | CIGNA CORP NEW | $1,689,000 | -63.8% | 9,972 | -59.8% | 0.18% | -29.5% |
| LNG | Buy | CHENIERE ENERGY INC | $1,663,000 | +50.6% | 35,936 | +57.3% | 0.18% | +193.4% |
| LIN | Sell | LINDE PLC | $1,653,000 | -38.4% | 6,941 | -45.1% | 0.18% | +20.3% |
| OGE | Buy | OGE ENERGY CORP | $1,622,000 | +28.3% | 54,082 | +29.9% | 0.18% | +150.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,617,000 | +1.4% | 10,107 | +2.8% | 0.17% | +97.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,586,000 | -58.1% | 6,815 | -56.9% | 0.17% | -18.2% |
| SQ | Sell | SQUARE INCcl a | $1,575,000 | -30.2% | 9,687 | -54.9% | 0.17% | +36.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,566,000 | -54.9% | 16,545 | -61.8% | 0.17% | -12.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,552,000 | -60.6% | 26,100 | -59.9% | 0.17% | -23.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,546,000 | -62.1% | 20,034 | -64.0% | 0.17% | -26.5% |
| VTR | Sell | VENTAS INC | $1,536,000 | -20.6% | 36,595 | -30.7% | 0.16% | +54.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,531,000 | -51.6% | 2,197 | -59.9% | 0.16% | -5.7% |
| MCO | Sell | MOODYS CORP | $1,519,000 | -58.1% | 5,241 | -60.3% | 0.16% | -18.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,517,000 | -47.6% | 7,851 | -52.6% | 0.16% | +1.9% |
| BKH | Buy | BLACK HILLS CORP | $1,512,000 | +16.8% | 28,274 | +23.8% | 0.16% | +126.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,518,000 | -50.3% | 7,554 | -51.1% | 0.16% | -3.6% |
| ADSK | Sell | AUTODESK INC | $1,517,000 | -59.3% | 6,568 | -57.9% | 0.16% | -20.9% |
| FDX | Sell | FEDEX CORP | $1,489,000 | +71.7% | 5,919 | -4.2% | 0.16% | +233.3% |
| INVH | Sell | INVITATION HOMES INC | $1,459,000 | -29.7% | 52,122 | -30.8% | 0.16% | +36.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,446,000 | -66.1% | 10,368 | -63.8% | 0.16% | -33.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,451,000 | -55.4% | 6,920 | -59.4% | 0.16% | -13.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,417,000 | -60.6% | 2,532 | -56.1% | 0.15% | -23.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,423,000 | +105.9% | 3,028 | +11.1% | 0.15% | +302.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,415,000 | -58.1% | 37,027 | -61.5% | 0.15% | -18.7% |
| MO | Sell | ALTRIA GROUP INC | $1,406,000 | -64.2% | 36,389 | -63.6% | 0.15% | -30.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,402,000 | -48.3% | 12,219 | -51.6% | 0.15% | +0.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,390,000 | -2.0% | 30,628 | +20.5% | 0.15% | +92.3% |
| EBAY | Sell | EBAY INC. | $1,382,000 | -67.0% | 26,526 | -66.8% | 0.15% | -35.8% |
| BIIB | Sell | BIOGEN INC | $1,380,000 | -64.0% | 4,866 | -66.1% | 0.15% | -29.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,382,000 | -51.2% | 17,312 | -57.8% | 0.15% | -5.1% |
| TJX | Sell | TJX COS INC NEW | $1,378,000 | -60.9% | 24,757 | -64.5% | 0.15% | -24.1% |
| MS | Sell | MORGAN STANLEY | $1,372,000 | -53.8% | 28,371 | -53.8% | 0.15% | -9.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,366,000 | -30.1% | 12,772 | -39.6% | 0.15% | +36.1% |
| DE | Sell | DEERE & CO | $1,369,000 | -37.0% | 6,176 | -55.3% | 0.15% | +22.5% |
| ALE | Buy | ALLETE INC | $1,351,000 | -3.8% | 26,110 | +1.6% | 0.14% | +85.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,328,000 | -61.2% | 28,277 | -57.4% | 0.14% | -24.3% |
| CME | Sell | CME GROUP INC | $1,325,000 | -53.2% | 7,917 | -54.5% | 0.14% | -8.9% |
| TMUS | Sell | T-MOBILE US INC | $1,332,000 | -40.3% | 11,647 | -45.6% | 0.14% | +16.3% |
| HUM | Sell | HUMANA INC | $1,321,000 | -62.0% | 3,192 | -64.4% | 0.14% | -26.0% |
| DRE | Buy | DUKE REALTY CORP | $1,309,000 | +4.5% | 35,461 | +0.2% | 0.14% | +104.3% |
| AON | New | AON PLC | $1,306,000 | – | 6,332 | +100.0% | 0.14% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,293,000 | -36.7% | 16,096 | -28.8% | 0.14% | +23.0% |
| CB | Sell | CHUBB LIMITED | $1,284,000 | -54.9% | 11,061 | -50.9% | 0.14% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,280,000 | -62.1% | 205,415 | -58.5% | 0.14% | -26.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,267,000 | -57.1% | 12,659 | -60.7% | 0.14% | -16.6% |
| ECL | Sell | ECOLAB INC | $1,254,000 | -54.9% | 6,276 | -55.1% | 0.14% | -12.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,235,000 | -54.9% | 11,241 | -56.8% | 0.13% | -11.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,238,000 | +3.5% | 45,594 | +5.1% | 0.13% | +101.5% |
| TFC | Sell | TRUIST FINL CORP | $1,231,000 | -52.1% | 32,349 | -52.7% | 0.13% | -6.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,230,000 | -65.4% | 8,331 | -66.9% | 0.13% | -33.0% |
| USB | Sell | US BANCORP DEL | $1,220,000 | -64.2% | 34,040 | -63.2% | 0.13% | -30.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,217,000 | -67.0% | 3,669 | -67.9% | 0.13% | -35.8% |
| TRGP | Buy | TARGA RES CORP | $1,210,000 | +46.7% | 86,255 | +109.7% | 0.13% | +182.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,187,000 | +58.9% | 47,686 | +78.5% | 0.13% | +212.2% |
| NWE | Buy | NORTHWESTERN CORP | $1,186,000 | -2.2% | 24,381 | +9.6% | 0.13% | +91.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,189,000 | -63.1% | 10,510 | -65.5% | 0.13% | -28.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,168,000 | +13.4% | 10,069 | +12.1% | 0.13% | +121.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,169,000 | -41.6% | 5,820 | -33.3% | 0.13% | +13.5% |
| VICI | Sell | VICI PPTYS INC | $1,136,000 | -25.3% | 48,608 | -35.5% | 0.12% | +45.2% |
| ILMN | Sell | ILLUMINA INC | $1,130,000 | -69.3% | 3,655 | -63.2% | 0.12% | -39.9% |
| PNM | Buy | PNM RES INC | $1,130,000 | +64.0% | 27,336 | +52.6% | 0.12% | +221.1% |
| BBY | Sell | BEST BUY INC | $1,130,000 | -75.9% | 10,155 | -81.1% | 0.12% | -52.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,123,000 | -65.1% | 8,610 | -64.7% | 0.12% | -32.0% |
| BAX | Sell | BAXTER INTL INC | $1,115,000 | -65.8% | 13,861 | -63.4% | 0.12% | -33.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,093,000 | -65.7% | 3,466 | -66.6% | 0.12% | -33.0% |
| CMI | Sell | CUMMINS INC | $1,071,000 | -66.3% | 5,072 | -72.4% | 0.12% | -34.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,056,000 | -53.7% | 3,206 | -56.2% | 0.11% | -9.5% |
| DXCM | Sell | DEXCOM INC | $1,052,000 | -52.7% | 2,553 | -53.5% | 0.11% | -8.1% |
| DHI | Sell | D R HORTON INC | $1,054,000 | -61.2% | 13,931 | -71.5% | 0.11% | -24.7% |
| WPC | Buy | WP CAREY INC | $1,037,000 | +11.0% | 15,914 | +15.2% | 0.11% | +115.4% |
| ETN | Sell | EATON CORP PLC | $1,038,000 | -59.1% | 10,172 | -65.0% | 0.11% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $1,041,000 | -53.2% | 4,864 | -57.4% | 0.11% | -8.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,028,000 | -70.4% | 6,668 | -71.2% | 0.11% | -42.2% |
| GIS | Sell | GENERAL MLS INC | $1,030,000 | -63.6% | 16,694 | -63.6% | 0.11% | -28.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,019,000 | -71.6% | 7,949 | -72.6% | 0.11% | -44.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,009,000 | -44.0% | 2,554 | -44.9% | 0.11% | +9.0% |
| IDXX | Sell | IDEXX LABS INC | $1,008,000 | -45.8% | 2,563 | -54.5% | 0.11% | +5.8% |
| NEM | Sell | NEWMONT CORP | $1,010,000 | -52.8% | 15,923 | -54.1% | 0.11% | -7.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,009,000 | -8.8% | 8,647 | -4.2% | 0.11% | +78.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,011,000 | -55.1% | 14,557 | -63.3% | 0.11% | -12.8% |
| SJW | Buy | SJW GROUP | $1,012,000 | +72.1% | 16,622 | +75.4% | 0.11% | +230.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,007,000 | -0.3% | 9,444 | -10.3% | 0.11% | +92.9% |
| MSCI | Sell | MSCI INC | $990,000 | -58.6% | 2,774 | -61.3% | 0.11% | -18.9% |
| SR | Buy | SPIRE INC | $981,000 | +109.2% | 18,444 | +158.4% | 0.11% | +307.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $972,000 | +5.2% | 15,855 | +7.3% | 0.10% | +105.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $966,000 | -49.7% | 12,042 | -56.5% | 0.10% | -1.9% |
| NTES | Sell | NETEASE INCsponsored ads | $967,000 | -52.2% | 2,126 | -54.9% | 0.10% | -7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $963,000 | -60.6% | 17,349 | -62.2% | 0.10% | -23.0% |
| HCA | Sell | HCA HEALTHCARE INC | $969,000 | -59.9% | 7,770 | -68.8% | 0.10% | -22.4% |
| DOCU | Buy | DOCUSIGN INC | $965,000 | +36.7% | 4,483 | +9.3% | 0.10% | +166.7% |
| VEEV | Sell | VEEVA SYS INC | $956,000 | -38.6% | 3,399 | -48.8% | 0.10% | +19.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $958,000 | -48.2% | 2,078 | -52.6% | 0.10% | +1.0% |
| IDA | Buy | IDACORP INC | $946,000 | +0.6% | 11,837 | +10.0% | 0.10% | +96.2% |
| SUI | Buy | SUN CMNTYS INC | $938,000 | +20.6% | 6,671 | +16.3% | 0.10% | +134.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $931,000 | -51.0% | 9,226 | -57.1% | 0.10% | -4.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $925,000 | -40.8% | 4,239 | -48.8% | 0.10% | +16.3% |
| AZO | Sell | AUTOZONE INC | $923,000 | -69.4% | 784 | -70.6% | 0.10% | -40.7% |
| EMR | Sell | EMERSON ELEC CO | $888,000 | -53.7% | 13,547 | -56.2% | 0.10% | -9.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $894,000 | -5.8% | 25,189 | +11.0% | 0.10% | +84.6% |
| GPN | Sell | GLOBAL PMTS INC | $886,000 | -40.9% | 4,992 | -43.5% | 0.10% | +14.5% |
| ALL | Sell | ALLSTATE CORP | $871,000 | -67.2% | 9,249 | -66.2% | 0.09% | -36.1% |
| GM | Sell | GENERAL MTRS CO | $867,000 | -51.4% | 29,293 | -58.5% | 0.09% | -6.1% |
| YUM | Sell | YUM BRANDS INC | $860,000 | -62.3% | 9,421 | -64.1% | 0.09% | -26.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $854,000 | -60.3% | 6,748 | -62.4% | 0.09% | -22.7% |
| MELI | Sell | MERCADOLIBRE INC | $853,000 | -42.4% | 788 | -47.5% | 0.09% | +12.2% |
| KR | Sell | KROGER CO | $854,000 | -56.6% | 25,188 | -56.7% | 0.09% | -15.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $857,000 | -60.5% | 8,255 | -64.3% | 0.09% | -23.3% |
| FISV | Sell | FISERV INC | $849,000 | -42.4% | 8,234 | -45.5% | 0.09% | +12.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $847,000 | -54.9% | 4,469 | -58.4% | 0.09% | -12.5% |
| DOW | Sell | DOW INC | $835,000 | -54.6% | 17,740 | -60.7% | 0.09% | -11.8% |
| WDAY | Buy | WORKDAY INCcl a | $823,000 | +27.2% | 3,827 | +10.9% | 0.09% | +147.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $828,000 | -50.4% | 4,091 | -55.1% | 0.09% | -3.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $820,000 | -62.2% | 20,082 | -68.4% | 0.09% | -26.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $805,000 | -44.4% | 7,433 | -50.8% | 0.09% | +8.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $809,000 | +38.8% | 45,868 | +47.8% | 0.09% | +171.9% |
| CLX | Sell | CLOROX CO DEL | $811,000 | -9.8% | 3,858 | -5.8% | 0.09% | +74.0% |
| UDR | Buy | UDR INC | $806,000 | -2.9% | 24,715 | +11.3% | 0.09% | +89.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $804,000 | -45.3% | 8,226 | -54.4% | 0.09% | +7.4% |
| PCAR | Sell | PACCAR INC | $809,000 | -54.3% | 9,481 | -59.9% | 0.09% | -11.2% |
| CTAS | Sell | CINTAS CORP | $779,000 | -48.9% | 2,342 | -59.1% | 0.08% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $777,000 | -19.4% | 4,572 | -19.5% | 0.08% | +58.5% |
| HPQ | Sell | HP INC | $770,000 | -63.2% | 40,525 | -66.3% | 0.08% | -28.4% |
| SYY | Sell | SYSCO CORP | $775,000 | -57.4% | 12,458 | -62.6% | 0.08% | -17.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $773,000 | -55.5% | 5,678 | -61.0% | 0.08% | -13.5% |
| KLAC | Sell | KLA CORP | $770,000 | -62.7% | 3,975 | -62.5% | 0.08% | -27.2% |
| MCK | Sell | MCKESSON CORP | $772,000 | -63.6% | 5,183 | -62.5% | 0.08% | -29.1% |
| LEN | Sell | LENNAR CORPcl a | $759,000 | -61.2% | 9,296 | -70.7% | 0.08% | -24.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $761,000 | +0.5% | 22,907 | +9.2% | 0.08% | +95.2% |
| VRSN | Sell | VERISIGN INC | $759,000 | -73.9% | 3,705 | -73.7% | 0.08% | -49.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $765,000 | -65.9% | 6,684 | -66.6% | 0.08% | -33.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $765,000 | +7.4% | 8,601 | +10.2% | 0.08% | +110.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $752,000 | -45.7% | 2,297 | -54.4% | 0.08% | +5.2% |
| MTCH | New | MATCH GROUP INC | $757,000 | – | 6,841 | +100.0% | 0.08% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $756,000 | -48.0% | 70,046 | -48.0% | 0.08% | +1.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $750,000 | -54.8% | 6,184 | -66.8% | 0.08% | -12.0% |
| CPRT | Sell | COPART INC | $749,000 | -61.9% | 7,118 | -69.9% | 0.08% | -25.7% |
| ROST | Sell | ROSS STORES INC | $741,000 | -68.8% | 7,944 | -71.5% | 0.08% | -38.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $746,000 | -49.3% | 21,720 | -42.9% | 0.08% | -1.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $745,000 | -60.7% | 20,562 | -63.4% | 0.08% | -23.8% |
| COP | Sell | CONOCOPHILLIPS | $735,000 | -77.1% | 22,372 | -70.7% | 0.08% | -55.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $734,000 | +7.9% | 590 | -8.7% | 0.08% | +107.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $728,000 | -62.1% | 5,005 | -66.7% | 0.08% | -26.4% |
| IQV | Sell | IQVIA HLDGS INC | $729,000 | -62.6% | 4,624 | -66.3% | 0.08% | -27.8% |
| INFO | Sell | IHS MARKIT LTD | $718,000 | -52.2% | 9,139 | -54.1% | 0.08% | -7.2% |
| CNC | Sell | CENTENE CORP DEL | $702,000 | -60.4% | 12,042 | -56.8% | 0.08% | -22.4% |
| MET | Sell | METLIFE INC | $706,000 | -54.0% | 19,003 | -54.8% | 0.08% | -10.6% |
| BX | Sell | BLACKSTONE GROUP INC | $701,000 | -51.1% | 13,435 | -46.9% | 0.08% | -5.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $691,000 | -18.7% | 23,069 | -19.3% | 0.07% | +57.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $692,000 | -36.6% | 8,110 | -45.5% | 0.07% | +23.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $688,000 | -55.3% | 5,515 | -59.1% | 0.07% | -12.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $681,000 | +16.6% | 2,782 | +9.5% | 0.07% | +128.1% |
| PAYX | Sell | PAYCHEX INC | $678,000 | -59.2% | 8,500 | -61.3% | 0.07% | -20.7% |
| OKTA | Buy | OKTA INCcl a | $667,000 | +30.5% | 3,121 | +22.3% | 0.07% | +157.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $670,000 | +19.9% | 694 | 0.0% | 0.07% | +132.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $668,000 | -67.8% | 3,025 | -69.0% | 0.07% | -37.4% |
| MKC | Sell | MCCORMICK & CO INC | $658,000 | -30.7% | 3,390 | -35.9% | 0.07% | +36.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $664,000 | -49.6% | 9,234 | -56.2% | 0.07% | -2.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $662,000 | -49.7% | 10,602 | -54.2% | 0.07% | -2.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $654,000 | -60.5% | 4,170 | -64.7% | 0.07% | -23.9% |
| PPG | Sell | PPG INDS INC | $651,000 | -49.8% | 5,333 | -56.4% | 0.07% | -2.8% |
| SWK | STANLEY BLACK & DECKER INC | $641,000 | +16.3% | 3,953 | 0.0% | 0.07% | +130.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $630,000 | -68.5% | 17,545 | -62.8% | 0.07% | -38.7% |
| PHM | Sell | PULTE GROUP INC | $625,000 | -64.9% | 13,503 | -74.2% | 0.07% | -31.6% |
| FAST | FASTENAL CO | $619,000 | +5.3% | 13,728 | 0.0% | 0.07% | +103.0% | |
| XLNX | Sell | XILINX INC | $627,000 | -52.2% | 6,016 | -54.9% | 0.07% | -8.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $623,000 | +1.6% | 18,042 | +4.4% | 0.07% | +97.1% |
| AFL | Sell | AFLAC INC | $609,000 | -50.1% | 16,756 | -50.5% | 0.07% | -1.5% |
| AGR | Buy | AVANGRID INC | $616,000 | +33.6% | 12,206 | +11.2% | 0.07% | +164.0% |
| HSY | Sell | HERSHEY CO | $611,000 | -53.8% | 4,262 | -58.3% | 0.07% | -9.6% |
| MAS | Sell | MASCO CORP | $617,000 | -62.2% | 11,187 | -65.6% | 0.07% | -26.7% |
| RMD | Sell | RESMED INC | $609,000 | -66.4% | 3,552 | -62.3% | 0.07% | -34.0% |
| CDW | Sell | CDW CORP | $600,000 | -11.1% | 5,019 | -13.6% | 0.06% | +75.7% |
| PSX | Sell | PHILLIPS 66 | $601,000 | -66.3% | 11,597 | -53.3% | 0.06% | -34.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $590,000 | -78.5% | 12,553 | -79.3% | 0.06% | -57.9% |
| URI | Sell | UNITED RENTALS INC | $593,000 | -74.4% | 3,399 | -78.1% | 0.06% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $587,000 | -57.7% | 4,244 | -54.3% | 0.06% | -18.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $584,000 | -56.5% | 7,677 | -61.0% | 0.06% | -14.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $589,000 | +37.6% | 3,565 | +16.3% | 0.06% | +162.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $588,000 | -46.1% | 3,175 | -50.4% | 0.06% | +5.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $583,000 | -54.2% | 5,675 | -53.1% | 0.06% | -10.0% |
| EOG | Sell | EOG RES INC | $581,000 | -72.2% | 16,152 | -60.9% | 0.06% | -45.7% |
| BLL | Sell | BALL CORP | $583,000 | -45.3% | 7,013 | -54.3% | 0.06% | +6.8% |
| FTNT | Sell | FORTINET INC | $575,000 | -71.0% | 4,878 | -66.2% | 0.06% | -43.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $578,000 | -55.9% | 9,103 | -57.8% | 0.06% | -15.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $577,000 | -10.5% | 7,852 | +3.8% | 0.06% | +72.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $577,000 | -62.9% | 8,189 | -65.4% | 0.06% | -27.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $578,000 | -60.5% | 21,001 | -55.2% | 0.06% | -23.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $565,000 | -54.4% | 3,781 | -60.2% | 0.06% | -10.3% |
| QRVO | Sell | QORVO INC | $571,000 | -42.6% | 4,426 | -50.8% | 0.06% | +10.9% |
| CERN | Sell | CERNER CORP | $561,000 | -64.5% | 7,758 | -66.3% | 0.06% | -31.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $553,000 | -67.3% | 10,450 | -70.3% | 0.06% | -36.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $560,000 | -62.1% | 1,317 | -67.1% | 0.06% | -26.8% |
| VER | Sell | VEREIT INC | $557,000 | -55.9% | 85,762 | -56.3% | 0.06% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $561,000 | -60.3% | 5,189 | -58.1% | 0.06% | -23.1% |
| REG | Buy | REGENCY CTRS CORP | $548,000 | -11.9% | 14,414 | +6.4% | 0.06% | +73.5% |
| CTXS | Sell | CITRIX SYS INC | $549,000 | -69.8% | 3,985 | -67.5% | 0.06% | -41.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $546,000 | +1.3% | 2,616 | -4.5% | 0.06% | +96.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $538,000 | -54.7% | 5,266 | -64.9% | 0.06% | -12.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $536,000 | +9.6% | 14,502 | +2.6% | 0.06% | +114.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $530,000 | +35.2% | 13,348 | +19.5% | 0.06% | +159.1% |
| ANSS | ANSYS INC | $530,000 | +12.1% | 1,620 | 0.0% | 0.06% | +119.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $532,000 | +8.1% | 5,741 | 0.0% | 0.06% | +111.1% | |
| GLW | Sell | CORNING INC | $530,000 | +2.3% | 16,358 | -18.2% | 0.06% | +96.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $532,000 | +0.4% | 15,778 | +13.8% | 0.06% | +96.6% |
| CE | Sell | CELANESE CORP DEL | $522,000 | -53.8% | 4,860 | -62.9% | 0.06% | -11.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $514,000 | +14.7% | 18,056 | +8.5% | 0.06% | +120.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $515,000 | -63.4% | 5,693 | -69.3% | 0.06% | -29.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $515,000 | -43.5% | 2,161 | -40.3% | 0.06% | +10.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $510,000 | -63.0% | 19,488 | -68.6% | 0.06% | -27.6% |
| TSN | Sell | TYSON FOODS INCcl a | $509,000 | -65.6% | 8,560 | -65.4% | 0.06% | -32.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $509,000 | -61.8% | 23,886 | -65.4% | 0.06% | -25.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $509,000 | -61.6% | 5,150 | -60.8% | 0.06% | -24.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $500,000 | -38.8% | 4,524 | -40.7% | 0.05% | +20.0% |
| STT | Sell | STATE STR CORP | $501,000 | -13.9% | 8,452 | -7.7% | 0.05% | +68.8% |
| APTV | Sell | APTIV PLC | $500,000 | +6.4% | 5,456 | -9.6% | 0.05% | +107.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $493,000 | -46.2% | 16,135 | -60.9% | 0.05% | +3.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $490,000 | -58.4% | 5,228 | -65.7% | 0.05% | -18.5% |
| COLD | Buy | AMERICOLD RLTY TR | $494,000 | +10.5% | 13,812 | +12.3% | 0.05% | +112.0% |
| DLTR | Sell | DOLLAR TREE INC | $484,000 | -53.6% | 5,304 | -52.9% | 0.05% | -10.3% |
| MGEE | Buy | MGE ENERGY INC | $479,000 | +10.9% | 7,637 | +14.0% | 0.05% | +116.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $479,000 | -59.9% | 17,087 | -66.7% | 0.05% | -21.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $485,000 | -48.1% | 6,442 | -56.2% | 0.05% | 0.0% |
| HOLX | HOLOGIC INC | $487,000 | +16.8% | 7,324 | 0.0% | 0.05% | +126.1% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $482,000 | -42.7% | 7,117 | -53.5% | 0.05% | +13.0% |
| F | FORD MTR CO DEL | $485,000 | +9.7% | 72,751 | 0.0% | 0.05% | +116.7% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $472,000 | -45.9% | 980 | -43.8% | 0.05% | +6.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $472,000 | -62.2% | 22,639 | -64.1% | 0.05% | -26.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $475,000 | -53.2% | 7,021 | -58.0% | 0.05% | -8.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $470,000 | -78.3% | 4,849 | -77.4% | 0.05% | -57.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $470,000 | +16.6% | 10,103 | 0.0% | 0.05% | +131.8% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $461,000 | -69.2% | 12,517 | -67.7% | 0.05% | -39.8% |
| CUZ | Buy | COUSINS PPTYS INC | $460,000 | +71.6% | 16,081 | +79.2% | 0.05% | +233.3% |
| GWW | GRAINGER W W INC | $463,000 | +13.8% | 1,297 | 0.0% | 0.05% | +117.4% | |
| SGEN | Sell | SEATTLE GENETICS INC | $468,000 | -52.0% | 2,392 | -58.3% | 0.05% | -7.4% |
| CUBE | Buy | CUBESMART | $465,000 | +31.4% | 14,379 | +9.5% | 0.05% | +150.0% |
| VLO | Sell | VALERO ENERGY CORP | $469,000 | -69.5% | 10,835 | -58.6% | 0.05% | -41.2% |
| DFS | Sell | DISCOVER FINL SVCS | $468,000 | -60.2% | 8,104 | -65.5% | 0.05% | -23.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $465,000 | -66.3% | 15,892 | -67.0% | 0.05% | -34.2% |
| MPC | Sell | MARATHON PETE CORP | $461,000 | -69.5% | 15,721 | -61.1% | 0.05% | -39.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $468,000 | -57.5% | 986 | -60.4% | 0.05% | -18.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $458,000 | -73.4% | 1,472 | -73.6% | 0.05% | -48.4% |
| MTB | Sell | M & T BK CORP | $457,000 | -63.1% | 4,963 | -58.3% | 0.05% | -29.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $456,000 | +6.8% | 2,518 | 0.0% | 0.05% | +104.2% | |
| NUE | Sell | NUCOR CORP | $453,000 | -73.7% | 10,100 | -75.7% | 0.05% | -48.4% |
| W | New | WAYFAIR INCcl a | $446,000 | – | 1,531 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $444,000 | -22.5% | 28,561 | -8.4% | 0.05% | +50.0% |
| ABMD | Sell | ABIOMED INC | $450,000 | -49.1% | 1,623 | -55.6% | 0.05% | -2.0% |
| CONE | Sell | CYRUSONE INC | $450,000 | -14.1% | 6,423 | -10.8% | 0.05% | +65.5% |
| NDAQ | NASDAQ INC | $443,000 | +2.8% | 3,610 | 0.0% | 0.05% | +100.0% | |
| VFC | Sell | V F CORP | $441,000 | +4.5% | 6,275 | -9.5% | 0.05% | +104.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $436,000 | -61.4% | 37,807 | -62.8% | 0.05% | -24.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $438,000 | -75.2% | 4,908 | -74.0% | 0.05% | -52.0% |
| NVR | Sell | NVR INC | $425,000 | -64.0% | 104 | -71.3% | 0.05% | -29.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $427,000 | -73.6% | 10,535 | -77.1% | 0.05% | -48.3% |
| COUP | Sell | COUPA SOFTWARE INC | $431,000 | -36.5% | 1,570 | -35.9% | 0.05% | +21.1% |
| STOR | Buy | STORE CAP CORP | $427,000 | +41.9% | 15,557 | +23.1% | 0.05% | +170.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $415,000 | -63.3% | 8,892 | -64.2% | 0.04% | -28.6% |
| SJM | Sell | SMUCKER J M CO | $414,000 | -64.4% | 3,585 | -67.3% | 0.04% | -29.7% |
| KHC | KRAFT HEINZ CO | $422,000 | -6.0% | 14,085 | 0.0% | 0.04% | +80.0% | |
| TWLO | Sell | TWILIO INCcl a | $417,000 | -17.1% | 1,686 | -26.4% | 0.04% | +60.7% |
| K | Sell | KELLOGG CO | $418,000 | -73.1% | 6,465 | -72.5% | 0.04% | -47.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $421,000 | -58.9% | 4,176 | -69.1% | 0.04% | -21.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $421,000 | +4.5% | 3,190 | 0.0% | 0.04% | +104.5% | |
| PXD | Sell | PIONEER NAT RES CO | $405,000 | -69.4% | 4,713 | -65.2% | 0.04% | -39.7% |
| WU | Sell | WESTERN UN CO | $407,000 | -85.0% | 18,978 | -84.9% | 0.04% | -70.7% |
| RSG | REPUBLIC SVCS INC | $410,000 | +13.6% | 4,394 | 0.0% | 0.04% | +120.0% | |
| BWA | New | BORGWARNER INC | $409,000 | – | 10,560 | +100.0% | 0.04% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $405,000 | -77.4% | 4,216 | -71.2% | 0.04% | -55.6% |
| VMW | Sell | VMWARE INC | $405,000 | -67.3% | 2,819 | -64.8% | 0.04% | -36.2% |
| EPAM | EPAM SYS INC | $411,000 | +28.4% | 1,270 | 0.0% | 0.04% | +144.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $411,000 | +35.2% | 26,285 | 0.0% | 0.04% | +158.8% | |
| TWTR | Sell | TWITTER INC | $399,000 | -79.2% | 8,959 | -86.1% | 0.04% | -59.4% |
| CTVA | Sell | CORTEVA INC | $395,000 | -48.1% | 13,727 | -51.7% | 0.04% | +2.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $401,000 | -62.0% | 14,048 | -70.1% | 0.04% | -25.9% |
| CAG | CONAGRA BRANDS INC | $404,000 | +1.5% | 11,318 | 0.0% | 0.04% | +95.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $396,000 | – | 2,883 | +100.0% | 0.04% | – |
| DVA | DAVITA INC | $404,000 | +8.3% | 4,719 | 0.0% | 0.04% | +104.8% | |
| OMC | Sell | OMNICOM GROUP INC | $390,000 | -85.2% | 7,879 | -83.6% | 0.04% | -71.0% |
| LSI | Buy | LIFE STORAGE INC | $388,000 | +24.8% | 3,685 | +12.4% | 0.04% | +147.1% |
| DTE | Sell | DTE ENERGY CO | $387,000 | -75.0% | 3,367 | -76.7% | 0.04% | -51.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $386,000 | +12.2% | 9,691 | +8.4% | 0.04% | +121.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $392,000 | +51.4% | 1,427 | +25.3% | 0.04% | +200.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $391,000 | +8.0% | 3,246 | -3.8% | 0.04% | +110.0% |
| PINS | New | PINTEREST INCcl a | $390,000 | – | 9,392 | +100.0% | 0.04% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $386,000 | +7.2% | 6,371 | 0.0% | 0.04% | +110.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $381,000 | -67.8% | 7,738 | -68.3% | 0.04% | -36.9% |
| EQC | Buy | EQUITY COMWLTH | $385,000 | -0.5% | 14,441 | +20.3% | 0.04% | +95.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $378,000 | -74.1% | 3,301 | -74.2% | 0.04% | -49.4% |
| TRU | TRANSUNION | $377,000 | -3.3% | 4,483 | 0.0% | 0.04% | +86.4% | |
| GDDY | GODADDY INCcl a | $382,000 | +3.5% | 5,030 | 0.0% | 0.04% | +105.0% | |
| LH | LABORATORY CORP AMER HLDGS | $378,000 | +13.2% | 2,010 | 0.0% | 0.04% | +127.8% | |
| TDOC | Buy | TELADOC HEALTH INC | $379,000 | +43.0% | 1,728 | +24.6% | 0.04% | +173.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $374,000 | +29.0% | 8,167 | +16.5% | 0.04% | +150.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $374,000 | -46.9% | 12,006 | -55.8% | 0.04% | +2.6% |
| TFX | TELEFLEX INCORPORATED | $368,000 | -6.4% | 1,080 | 0.0% | 0.04% | +81.8% | |
| TSCO | TRACTOR SUPPLY CO | $369,000 | +8.8% | 2,571 | 0.0% | 0.04% | +110.5% | |
| WAT | Sell | WATERS CORP | $375,000 | -61.1% | 1,914 | -64.2% | 0.04% | -24.5% |
| UBER | UBER TECHNOLOGIES INC | $372,000 | +17.4% | 10,193 | 0.0% | 0.04% | +122.2% | |
| VMC | VULCAN MATLS CO | $361,000 | +17.2% | 2,660 | 0.0% | 0.04% | +129.4% | |
| FOXA | Sell | FOX CORP | $364,000 | -66.5% | 13,095 | -67.7% | 0.04% | -35.0% |
| TER | Buy | TERADYNE INC | $358,000 | +13.7% | 4,510 | +21.0% | 0.04% | +129.4% |
| RE | Buy | EVEREST RE GROUP LTD | $361,000 | +15.3% | 1,830 | +20.7% | 0.04% | +129.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $363,000 | +44.0% | 2,490 | +46.4% | 0.04% | +178.6% |
| SIVB | SVB FINANCIAL GROUP | $356,000 | +11.6% | 1,479 | 0.0% | 0.04% | +111.1% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $349,000 | -42.9% | 4,591 | -7.4% | 0.04% | +11.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $352,000 | -47.9% | 1,923 | -49.4% | 0.04% | +2.7% |
| EGP | Buy | EASTGROUP PPTY INC | $344,000 | +24.2% | 2,663 | +13.9% | 0.04% | +146.7% |
| FDS | FACTSET RESH SYS INC | $342,000 | +1.8% | 1,022 | 0.0% | 0.04% | +94.7% | |
| PKI | PERKINELMER INC | $346,000 | +28.1% | 2,754 | 0.0% | 0.04% | +146.7% | |
| DISCK | Sell | DISCOVERY INC | $346,000 | -73.9% | 17,664 | -74.3% | 0.04% | -49.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $345,000 | -65.7% | 8,365 | -71.2% | 0.04% | -33.9% |
| CAH | Sell | CARDINAL HEALTH INC | $344,000 | -74.3% | 7,331 | -71.4% | 0.04% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $338,000 | -39.5% | 5,216 | -53.1% | 0.04% | +16.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $330,000 | +18.3% | 9,822 | +31.2% | 0.04% | +140.0% |
| DOV | DOVER CORP | $339,000 | +12.3% | 3,126 | 0.0% | 0.04% | +111.8% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $330,000 | +16.6% | 9,437 | +16.7% | 0.04% | +125.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $335,000 | -68.4% | 8,552 | -70.7% | 0.04% | -39.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $331,000 | -56.9% | 2,322 | -66.7% | 0.04% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $333,000 | +60.9% | 955 | +60.0% | 0.04% | +227.3% |
| VAR | Sell | VARIAN MED SYS INC | $330,000 | -61.7% | 1,920 | -72.7% | 0.04% | -25.0% |
| INCY | Sell | INCYTE CORP | $339,000 | -21.5% | 3,778 | -9.1% | 0.04% | +50.0% |
| KIM | Buy | KIMCO RLTY CORP | $328,000 | -3.8% | 29,111 | +9.5% | 0.04% | +84.2% |
| CSGP | Sell | COSTAR GROUP INC | $328,000 | -68.9% | 387 | -73.9% | 0.04% | -39.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $321,000 | -16.0% | 12,337 | -14.4% | 0.04% | +66.7% |
| NTAP | Sell | NETAPP INC | $322,000 | -70.6% | 7,351 | -70.3% | 0.04% | -42.6% |
| ULTA | Sell | ULTA BEAUTY INC | $324,000 | -58.5% | 1,448 | -62.3% | 0.04% | -18.6% |
| COO | COOPER COS INC | $314,000 | +18.9% | 930 | 0.0% | 0.03% | +126.7% | |
| XPO | Sell | XPO LOGISTICS INC | $316,000 | -66.9% | 3,738 | -69.7% | 0.03% | -35.8% |
| STAG | Buy | STAG INDL INC | $316,000 | +18.4% | 10,358 | +13.5% | 0.03% | +126.7% |
| AME | New | AMETEK INC | $316,000 | – | 3,177 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER | $317,000 | -68.1% | 2,903 | -70.9% | 0.03% | -38.2% |
| AJG | GALLAGHER ARTHUR J & CO | $318,000 | +8.5% | 3,008 | 0.0% | 0.03% | +112.5% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $320,000 | +19.0% | 2,617 | +29.0% | 0.03% | +126.7% |
| ETFC | New | E TRADE FINANCIAL CORP | $317,000 | – | 6,331 | +100.0% | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $314,000 | -14.0% | 1,244 | -12.9% | 0.03% | +70.0% |
| EXAS | New | EXACT SCIENCES CORP | $315,000 | – | 3,092 | +100.0% | 0.03% | – |
| CCK | Sell | CROWN HLDGS INC | $303,000 | +4.5% | 3,945 | -11.4% | 0.03% | +106.2% |
| HRL | Sell | HORMEL FOODS CORP | $307,000 | -75.0% | 6,289 | -75.3% | 0.03% | -51.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $307,000 | +41.5% | 2,818 | +37.7% | 0.03% | +175.0% |
| TRNO | Buy | TERRENO RLTY CORP | $310,000 | +43.5% | 5,657 | +37.8% | 0.03% | +175.0% |
| FMC | F M C CORP | $300,000 | +6.4% | 2,834 | 0.0% | 0.03% | +100.0% | |
| KRC | Sell | KILROY RLTY CORP | $297,000 | -20.6% | 5,709 | -10.4% | 0.03% | +52.4% |
| RNR | New | RENAISSANCERE HLDGS LTD | $297,000 | – | 1,748 | +100.0% | 0.03% | – |
| FTV | FORTIVE CORP | $299,000 | +12.8% | 3,918 | 0.0% | 0.03% | +113.3% | |
| NTRS | NORTHERN TR CORP | $297,000 | -2.0% | 3,815 | 0.0% | 0.03% | +88.2% | |
| GPC | Sell | GENUINE PARTS CO | $301,000 | -59.6% | 3,163 | -63.1% | 0.03% | -22.0% |
| XYL | XYLEM INC | $297,000 | +29.7% | 3,526 | 0.0% | 0.03% | +146.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $298,000 | -67.3% | 31,778 | -66.1% | 0.03% | -36.0% |
| STE | STERIS PLC | $286,000 | +14.9% | 1,623 | 0.0% | 0.03% | +121.4% | |
| AES | Sell | AES CORP | $289,000 | -52.0% | 15,945 | -61.6% | 0.03% | -6.1% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $289,000 | – | 12,174 | +100.0% | 0.03% | – |
| DEI | DOUGLAS EMMETT INC | $291,000 | -18.3% | 11,602 | 0.0% | 0.03% | +55.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $279,000 | +35.4% | 3,226 | 0.0% | 0.03% | +172.7% | |
| SPLK | Buy | SPLUNK INC | $282,000 | +28.2% | 1,501 | +35.8% | 0.03% | +150.0% |
| WHR | New | WHIRLPOOL CORP | $279,000 | – | 1,515 | +100.0% | 0.03% | – |
| HR | Buy | HEALTHCARE RLTY TR | $282,000 | +18.5% | 9,374 | +15.3% | 0.03% | +130.8% |
| MLM | MARTIN MARIETTA MATLS INC | $281,000 | +13.8% | 1,195 | 0.0% | 0.03% | +114.3% | |
| RHI | Sell | ROBERT HALF INTL INC | $282,000 | -71.6% | 5,322 | -71.7% | 0.03% | -45.5% |
| GLOB | GLOBANT S A | $281,000 | +19.6% | 1,568 | 0.0% | 0.03% | +130.8% | |
| EMN | Sell | EASTMAN CHEM CO | $281,000 | -71.8% | 3,599 | -74.9% | 0.03% | -45.5% |
| BURL | BURLINGTON STORES INC | $276,000 | +4.5% | 1,340 | 0.0% | 0.03% | +100.0% | |
| TRMB | TRIMBLE INC | $270,000 | +13.0% | 5,540 | 0.0% | 0.03% | +123.1% | |
| IEX | IDEX CORP | $266,000 | +15.2% | 1,460 | 0.0% | 0.03% | +123.1% | |
| BAP | Sell | CREDICORP LTD | $269,000 | -76.6% | 2,172 | -74.8% | 0.03% | -54.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $257,000 | -75.0% | 12,534 | -73.8% | 0.03% | -50.9% |
| PODD | INSULET CORP | $256,000 | +21.3% | 1,084 | 0.0% | 0.03% | +133.3% | |
| IRM | Sell | IRON MTN INC NEW | $257,000 | -74.3% | 9,576 | -75.0% | 0.03% | -49.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $264,000 | – | 3,183 | +100.0% | 0.03% | – |
| QTS | Buy | QTS RLTY TR INC | $262,000 | +16.4% | 4,157 | +18.3% | 0.03% | +133.3% |
| CTLT | New | CATALENT INC | $263,000 | – | 3,075 | +100.0% | 0.03% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $251,000 | +0.4% | 24,895 | 0.0% | 0.03% | +92.9% | |
| IT | GARTNER INC | $251,000 | +2.9% | 2,010 | 0.0% | 0.03% | +107.7% | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $249,000 | – | 12,388 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $255,000 | – | 2,778 | +100.0% | 0.03% | – |
| SLG | Buy | SL GREEN RLTY CORP | $254,000 | +0.8% | 5,467 | +7.1% | 0.03% | +92.9% |
| J | JACOBS ENGR GROUP INC | $248,000 | +9.3% | 2,675 | 0.0% | 0.03% | +107.7% | |
| NWL | NEWELL BRANDS INC | $252,000 | +8.2% | 14,662 | 0.0% | 0.03% | +107.7% | |
| KEY | KEYCORP | $249,000 | -2.0% | 20,862 | 0.0% | 0.03% | +92.9% | |
| DOC | Buy | PHYSICIANS RLTY TR | $253,000 | +11.0% | 14,129 | +8.6% | 0.03% | +107.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $241,000 | -73.1% | 15,392 | -65.8% | 0.03% | -46.9% |
| CMA | Sell | COMERICA INC | $242,000 | -18.5% | 6,334 | -18.7% | 0.03% | +62.5% |
| HAL | Sell | HALLIBURTON CO | $239,000 | -69.4% | 19,800 | -67.1% | 0.03% | -39.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $237,000 | -4.8% | 9,386 | -4.8% | 0.03% | +85.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $241,000 | +6.2% | 7,141 | +9.6% | 0.03% | +100.0% |
| AAP | ADVANCE AUTO PARTS INC | $244,000 | +8.0% | 1,587 | 0.0% | 0.03% | +116.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $241,000 | +29.6% | 11,087 | 0.0% | 0.03% | +160.0% | |
| MDB | Sell | MONGODB INCcl a | $245,000 | -44.2% | 1,058 | -45.4% | 0.03% | +8.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $238,000 | -2.1% | 20,389 | +7.6% | 0.03% | +100.0% |
| BKI | BLACK KNIGHT INC | $241,000 | +19.9% | 2,773 | 0.0% | 0.03% | +136.4% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $245,000 | -56.6% | 14,724 | -55.2% | 0.03% | -16.1% |
| AVY | AVERY DENNISON CORP | $240,000 | +12.1% | 1,878 | 0.0% | 0.03% | +116.7% | |
| MASI | MASIMO CORP | $238,000 | +3.5% | 1,009 | 0.0% | 0.03% | +100.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $228,000 | – | 6,886 | +100.0% | 0.02% | – |
| ADC | New | AGREE REALTY CORP | $236,000 | – | 3,711 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $233,000 | – | 17,523 | +100.0% | 0.02% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $236,000 | +0.9% | 10,754 | +15.8% | 0.02% | +92.3% |
| NRG | Sell | NRG ENERGY INC | $233,000 | -91.8% | 7,591 | -91.3% | 0.02% | -84.0% |
| UGI | Sell | UGI CORP NEW | $236,000 | -69.5% | 7,154 | -70.6% | 0.02% | -41.9% |
| JBHT | HUNT J B TRANS SVCS INC | $220,000 | +4.8% | 1,741 | 0.0% | 0.02% | +100.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $227,000 | -18.3% | 7,586 | 0.0% | 0.02% | +60.0% | |
| HES | HESS CORP | $225,000 | -21.1% | 5,504 | 0.0% | 0.02% | +50.0% | |
| TIF | TIFFANY & CO NEW | $220,000 | -5.2% | 1,902 | 0.0% | 0.02% | +84.6% | |
| CINF | New | CINCINNATI FINL CORP | $225,000 | – | 2,887 | +100.0% | 0.02% | – |
| JKHY | HENRY JACK & ASSOC INC | $224,000 | -11.5% | 1,376 | 0.0% | 0.02% | +71.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $219,000 | 0.0% | 1,786 | 0.0% | 0.02% | +100.0% | |
| ARMK | Sell | ARAMARK | $213,000 | -0.9% | 8,053 | -15.3% | 0.02% | +91.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $210,000 | +22.1% | 15,213 | +28.0% | 0.02% | +130.0% |
| AVLR | AVALARA INC | $217,000 | -4.4% | 1,702 | 0.0% | 0.02% | +76.9% | |
| ANET | ARISTA NETWORKS INC | $212,000 | -1.4% | 1,026 | 0.0% | 0.02% | +91.7% | |
| SNA | Sell | SNAP ON INC | $214,000 | -77.5% | 1,456 | -78.8% | 0.02% | -56.6% |
| RJF | New | RAYMOND JAMES FINL INC | $202,000 | – | 2,772 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $209,000 | – | 768 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $200,000 | -62.0% | 6,521 | -65.1% | 0.02% | -24.1% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $206,000 | -2.8% | 5,112 | 0.0% | 0.02% | +83.3% | |
| WDC | WESTERN DIGITAL CORP. | $208,000 | -17.1% | 5,682 | 0.0% | 0.02% | +57.1% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $209,000 | – | 675 | +100.0% | 0.02% | – |
| VST | Sell | VISTRA CORP | $202,000 | -86.9% | 10,697 | -87.1% | 0.02% | -74.1% |
| STLD | Sell | STEEL DYNAMICS INC | $207,000 | -8.0% | 7,225 | -16.1% | 0.02% | +83.3% |
| HEI | Sell | HEICO CORP NEW | $203,000 | -58.8% | 1,942 | -60.7% | 0.02% | -18.5% |
| PCG | New | PG&E CORP | $191,000 | – | 20,359 | +100.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $197,000 | +10.1% | 14,550 | +34.9% | 0.02% | +110.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $192,000 | -49.9% | 19,202 | -8.3% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $191,000 | -59.3% | 10,988 | -59.8% | 0.02% | -19.2% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $198,000 | – | 27,760 | +100.0% | 0.02% | – |
| LXP | LEXINGTON REALTY TRUST | $187,000 | -1.1% | 17,911 | 0.0% | 0.02% | +100.0% | |
| MYL | Sell | MYLAN NV | $187,000 | -67.5% | 12,588 | -64.8% | 0.02% | -37.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $177,000 | -34.7% | 19,695 | -10.2% | 0.02% | +26.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $181,000 | +13.8% | 18,150 | +12.9% | 0.02% | +111.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $163,000 | -68.0% | 17,739 | -68.5% | 0.02% | -35.7% |
| APLE | APPLE HOSPITALITY REIT INC | $146,000 | -0.7% | 15,234 | 0.0% | 0.02% | +100.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $153,000 | -8.9% | 28,536 | 0.0% | 0.02% | +77.8% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $140,000 | -2.1% | 17,591 | 0.0% | 0.02% | +87.5% | |
| SVC | New | SERVICE PPTYS TR | $140,000 | – | 17,634 | +100.0% | 0.02% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $128,000 | +33.3% | 10,486 | 0.0% | 0.01% | +180.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $107,000 | -10.8% | 10,351 | 0.0% | 0.01% | +71.4% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $110,000 | -5.2% | 10,677 | 0.0% | 0.01% | +100.0% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $91,000 | -4.2% | 15,670 | +20.7% | 0.01% | +100.0% |
| RLJ | RLJ LODGING TR | $92,000 | -8.9% | 10,677 | 0.0% | 0.01% | +66.7% | |
| CLNY | Buy | COLONY CAP INC NEW | $93,000 | +40.9% | 34,032 | +22.8% | 0.01% | +150.0% |
| SITC | SITE CTRS CORP | $94,000 | -11.3% | 13,040 | 0.0% | 0.01% | +66.7% | |
| PGRE | PARAMOUNT GROUP INC | $86,000 | -7.5% | 12,105 | 0.0% | 0.01% | +80.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $76,000 | +15.2% | 14,971 | +26.4% | 0.01% | +100.0% |
| MAC | MACERICH CO | $70,000 | -24.7% | 10,365 | 0.0% | 0.01% | +60.0% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $61,000 | – | 17,415 | +100.0% | 0.01% | – |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $47,000 | – | 21,094 | +100.0% | 0.01% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -21,741 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,714 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,981 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,583 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,314 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,184 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,480 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,831 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,388 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -18,821 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,885 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -13,722 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,982 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,484 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -442 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -25,661 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -17,534 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -33,148 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -19,831 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,453 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,144 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -29,130 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,536 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,855 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -21,369 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,122 | -100.0% | -0.05% | – |
| FOX | Exit | FOX CORP | $0 | – | -38,548 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,970 | -100.0% | -0.06% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -17,754 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -40,544 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,528 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -17,509 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,140 | -100.0% | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -260,302 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2022 | 5.5% |
| AMAZON COM INC | 20 | Q3 2022 | 3.8% |
| ALPHABET INC | 20 | Q3 2022 | 2.0% |
| ALPHABET INC | 20 | Q3 2022 | 2.1% |
| JOHNSON & JOHNSON | 20 | Q3 2022 | 1.5% |
| JPMORGAN CHASE & CO | 20 | Q3 2022 | 1.5% |
| VISA INC | 20 | Q3 2022 | 1.2% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2022 | 1.5% |
| UNION PACIFIC CORP | 20 | Q3 2022 | 1.8% |
| PROCTER & GAMBLE CO | 20 | Q3 2022 | 1.1% |
View Redpoint Investment Management Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-17 |
View Redpoint Investment Management Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.