$985 Million is the total value of Redpoint Investment Management Pty Ltd's 571 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $42,995,000 | +13.7% | 193,304 | +7.5% | 4.37% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $36,992,000 | +12.0% | 11,358 | +8.2% | 3.76% | +5.6% |
| FB | Buy | FACEBOOK INCcl a | $17,471,000 | +11.6% | 63,958 | +6.9% | 1.78% | +5.3% |
| UNP | Sell | UNION PAC CORP | $17,424,000 | +2.6% | 83,679 | -3.0% | 1.77% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,347,000 | +29.5% | 8,186 | +8.3% | 1.46% | +22.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,871,000 | -6.4% | 61,795 | +0.8% | 1.41% | -11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,687,000 | +23.2% | 7,813 | +3.3% | 1.39% | +16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,121,000 | -6.4% | 132,382 | -9.5% | 1.23% | -11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $12,104,000 | +23.0% | 156,887 | +342.6% | 1.23% | +16.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,376,000 | -12.7% | 48,879 | +10.3% | 1.16% | -17.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,249,000 | -7.1% | 70,665 | -2.8% | 1.14% | -12.3% |
| CSX | Sell | CSX CORP | $10,880,000 | +12.5% | 119,886 | -3.7% | 1.10% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,689,000 | +12.0% | 67,919 | +6.0% | 1.09% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,165,000 | +39.6% | 79,995 | +5.7% | 1.03% | +31.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,131,000 | +5.9% | 42,636 | -4.7% | 1.03% | -0.1% |
| V | Buy | VISA INC | $9,604,000 | +14.9% | 43,910 | +5.0% | 0.98% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,902,000 | +22.3% | 25,386 | +8.8% | 0.90% | +15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,790,000 | +5.4% | 63,172 | +5.3% | 0.89% | -0.6% |
| SRE | Sell | SEMPRA ENERGY | $8,696,000 | +2.3% | 68,251 | -4.9% | 0.88% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,340,000 | +10.9% | 23,366 | +5.1% | 0.85% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $8,135,000 | +52.5% | 44,902 | +4.4% | 0.83% | +43.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,023,000 | +14.4% | 34,600 | +5.1% | 0.82% | +7.9% |
| HD | Buy | HOME DEPOT INC | $7,871,000 | +3.6% | 29,633 | +8.3% | 0.80% | -2.3% |
| PLD | Buy | PROLOGIS INC. | $7,244,000 | +9.8% | 72,686 | +10.9% | 0.74% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,158,000 | +27.4% | 30,563 | +7.2% | 0.73% | +20.2% |
| D | Buy | DOMINION ENERGY INC | $6,865,000 | +5.6% | 91,295 | +10.9% | 0.70% | -0.4% |
| SO | Sell | SOUTHERN CO | $6,778,000 | +8.3% | 110,344 | -4.4% | 0.69% | +2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,663,000 | +7.8% | 13,323 | +5.7% | 0.68% | +1.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,645,000 | -12.6% | 23,554 | -1.3% | 0.68% | -17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,301,000 | +19.1% | 120,246 | +5.1% | 0.64% | +12.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,282,000 | +0.8% | 40,934 | -4.9% | 0.64% | -4.9% |
| BAC | Buy | BK OF AMERICA CORP | $6,153,000 | +31.5% | 203,001 | +4.5% | 0.62% | +24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,136,000 | +1.6% | 104,435 | +2.9% | 0.62% | -4.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,136,000 | -13.9% | 66,677 | -9.3% | 0.62% | -18.8% |
| T | Buy | AT&T INC | $5,442,000 | +10.7% | 189,207 | +9.8% | 0.55% | +4.5% |
| MRK | Buy | MERCK & CO. INC | $5,355,000 | +3.7% | 65,467 | +5.2% | 0.54% | -2.2% |
| PFE | Buy | PFIZER INC | $5,277,000 | +5.9% | 143,369 | +5.6% | 0.54% | 0.0% |
| AEE | Sell | AMEREN CORP | $5,250,000 | -6.3% | 67,259 | -5.1% | 0.53% | -11.6% |
| ABT | Buy | ABBOTT LABS | $5,145,000 | +6.9% | 46,994 | +6.2% | 0.52% | +1.0% |
| CRM | Buy | SALESFORCE COM INC | $5,134,000 | -6.4% | 23,072 | +5.7% | 0.52% | -11.8% |
| PEP | PEPSICO INC | $5,111,000 | +7.0% | 34,467 | 0.0% | 0.52% | +1.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $5,030,000 | +6.1% | 367,933 | -4.3% | 0.51% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,920,000 | +11.0% | 10,564 | +5.2% | 0.50% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $4,874,000 | +18.4% | 108,910 | +4.2% | 0.50% | +11.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,801,000 | +7.3% | 23,520 | -5.0% | 0.49% | +1.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,709,000 | +6.0% | 217,592 | -5.2% | 0.48% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,672,000 | +10.0% | 56,109 | +7.9% | 0.48% | +3.9% |
| QCOM | Buy | QUALCOMM INC | $4,653,000 | +35.8% | 30,541 | +4.9% | 0.47% | +28.2% |
| AVGO | Buy | BROADCOM INC | $4,625,000 | +30.3% | 10,564 | +8.4% | 0.47% | +23.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,586,000 | +1.4% | 78,655 | -4.5% | 0.47% | -4.3% |
| NKE | Buy | NIKE INCcl b | $4,489,000 | +19.8% | 31,730 | +6.3% | 0.46% | +13.2% |
| NI | Sell | NISOURCE INC | $4,348,000 | -1.2% | 189,540 | -5.2% | 0.44% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,330,000 | +23.8% | 16,578 | +7.1% | 0.44% | +17.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,284,000 | +11.8% | 11,370 | +5.3% | 0.44% | +5.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,264,000 | +18.5% | 59,003 | +27.6% | 0.43% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $4,227,000 | +2.3% | 19,699 | +4.6% | 0.43% | -3.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,151,000 | +11.4% | 87,772 | -5.2% | 0.42% | +5.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,069,000 | +19.7% | 24,794 | +4.1% | 0.41% | +12.8% |
| MDT | Buy | MEDTRONIC PLC | $4,021,000 | +21.7% | 34,330 | +8.0% | 0.41% | +14.6% |
| WMB | Sell | WILLIAMS COS INC | $4,019,000 | +2.0% | 200,444 | -0.1% | 0.41% | -3.8% |
| OKE | Sell | ONEOK INC NEW | $3,933,000 | +39.8% | 102,481 | -5.4% | 0.40% | +31.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,888,000 | +30.5% | 94,326 | +8.7% | 0.40% | +23.1% |
| LLY | Buy | LILLY ELI & CO | $3,880,000 | +23.1% | 22,978 | +7.9% | 0.39% | +16.2% |
| PSA | Buy | PUBLIC STORAGE | $3,834,000 | +14.1% | 16,602 | +10.1% | 0.39% | +7.5% |
| ATO | Sell | ATMOS ENERGY CORP | $3,739,000 | -5.3% | 39,182 | -5.2% | 0.38% | -10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,668,000 | +9.7% | 59,128 | +6.6% | 0.37% | +3.6% |
| DHR | Buy | DANAHER CORPORATION | $3,656,000 | +10.5% | 16,459 | +7.1% | 0.37% | +4.2% |
| EIX | Sell | EDISON INTL | $3,614,000 | +10.4% | 57,528 | -10.7% | 0.37% | +4.3% |
| LOW | Buy | LOWES COS INC | $3,589,000 | +7.1% | 22,361 | +10.7% | 0.36% | +1.1% |
| ORCL | Buy | ORACLE CORP | $3,539,000 | +10.1% | 54,701 | +1.6% | 0.36% | +3.8% |
| AMGN | Buy | AMGEN INC | $3,529,000 | -6.9% | 15,348 | +2.9% | 0.36% | -12.3% |
| SBUX | Buy | STARBUCKS CORP | $3,408,000 | +26.7% | 31,853 | +1.7% | 0.35% | +19.3% |
| XEL | Sell | XCEL ENERGY INC | $3,351,000 | -6.9% | 50,265 | -3.6% | 0.34% | -12.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,344,000 | +2.6% | 23,970 | +8.0% | 0.34% | -3.1% |
| C | Buy | CITIGROUP INC | $3,294,000 | +49.2% | 53,430 | +4.3% | 0.34% | +40.8% |
| ETR | Sell | ENTERGY CORP NEW | $3,216,000 | -3.5% | 32,216 | -4.7% | 0.33% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $3,171,000 | +39.9% | 14,909 | +8.3% | 0.32% | +32.0% |
| NOW | Buy | SERVICENOW INC | $3,017,000 | +24.4% | 5,482 | +9.7% | 0.31% | +17.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,990,000 | +47.7% | 76,038 | -3.9% | 0.30% | +39.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,917,000 | +20.6% | 35,233 | +9.3% | 0.30% | +13.8% |
| BLK | Buy | BLACKROCK INC | $2,892,000 | +47.5% | 4,008 | +15.2% | 0.29% | +39.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,881,000 | +11.9% | 4,355 | +5.6% | 0.29% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,855,000 | +9.6% | 22,679 | +6.0% | 0.29% | +3.6% |
| INTU | Buy | INTUIT | $2,848,000 | +25.4% | 7,498 | +7.7% | 0.29% | +18.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,755,000 | +44.9% | 32,302 | +9.9% | 0.28% | +36.6% |
| ES | Sell | EVERSOURCE ENERGY | $2,754,000 | +1.6% | 31,836 | -1.9% | 0.28% | -4.1% |
| TGT | Buy | TARGET CORP | $2,727,000 | +20.9% | 15,446 | +7.8% | 0.28% | +14.0% |
| FE | Sell | FIRSTENERGY CORP | $2,702,000 | +1.5% | 88,256 | -4.8% | 0.27% | -4.2% |
| WELL | Buy | WELLTOWER INC | $2,606,000 | +25.0% | 40,329 | +6.6% | 0.26% | +18.3% |
| OGS | Sell | ONE GAS INC | $2,576,000 | +5.2% | 33,552 | -5.4% | 0.26% | -0.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,566,000 | +1.7% | 32,089 | -5.2% | 0.26% | -4.0% |
| CAT | Buy | CATERPILLAR INC | $2,563,000 | +27.2% | 14,080 | +4.2% | 0.26% | +19.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,509,000 | +30.5% | 83,151 | +1.7% | 0.26% | +23.2% |
| MMM | Buy | 3M CO | $2,505,000 | +13.4% | 14,329 | +3.9% | 0.25% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,449,000 | +91.3% | 226,766 | +10.4% | 0.25% | +80.4% |
| BA | Buy | BOEING CO | $2,432,000 | +39.1% | 11,361 | +7.3% | 0.25% | +31.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,392,000 | +17.8% | 44,272 | -5.3% | 0.24% | +11.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,363,000 | +20.4% | 26,880 | +6.3% | 0.24% | +13.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,357,000 | +27.4% | 2,881 | +10.5% | 0.24% | +20.1% |
| EXC | Sell | EXELON CORP | $2,346,000 | +2.8% | 55,559 | -12.9% | 0.24% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $2,320,000 | +25.0% | 33,966 | +6.9% | 0.24% | +18.0% |
| SQ | Buy | SQUARE INCcl a | $2,283,000 | +45.0% | 10,489 | +8.3% | 0.23% | +36.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,263,000 | +26.8% | 18,719 | +5.2% | 0.23% | +19.8% |
| EVRG | Buy | EVERGY INC | $2,263,000 | +21.3% | 40,767 | +11.0% | 0.23% | +14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,250,000 | +48.2% | 8,532 | +12.9% | 0.23% | +40.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,251,000 | +69.5% | 29,944 | +5.9% | 0.23% | +60.1% |
| AVA | Buy | AVISTA CORP | $2,219,000 | +21.8% | 55,279 | +3.5% | 0.22% | +14.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,194,000 | +13.9% | 13,675 | +6.0% | 0.22% | +7.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,183,000 | +23.5% | 36,827 | +6.9% | 0.22% | +16.8% |
| SYK | STRYKER CORPORATION | $2,182,000 | +17.6% | 8,905 | 0.0% | 0.22% | +11.0% | |
| ANTM | Buy | ANTHEM INC | $2,134,000 | +20.7% | 6,647 | +1.0% | 0.22% | +14.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,106,000 | +10.0% | 36,011 | +8.1% | 0.21% | +3.9% |
| CI | Buy | CIGNA CORP NEW | $2,110,000 | +24.9% | 10,135 | +1.6% | 0.21% | +17.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,111,000 | -7.6% | 6,423 | +1.4% | 0.21% | -13.0% |
| ATVI | ACTIVISION BLIZZARD INC | $2,069,000 | +14.7% | 22,286 | 0.0% | 0.21% | +8.2% | |
| ZTS | Buy | ZOETIS INCcl a | $2,059,000 | +1.7% | 12,440 | +1.6% | 0.21% | -4.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,062,000 | +24.0% | 34,353 | -4.4% | 0.21% | +16.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,045,000 | +26.5% | 11,473 | +13.5% | 0.21% | +19.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,042,000 | +67.8% | 4,324 | +17.9% | 0.21% | +58.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,029,000 | +137.9% | 1,211 | +53.7% | 0.21% | +123.9% |
| ADSK | AUTODESK INC | $2,005,000 | +32.2% | 6,568 | 0.0% | 0.20% | +25.2% | |
| CMS | Sell | CMS ENERGY CORP | $2,003,000 | -5.1% | 32,836 | -4.4% | 0.20% | -10.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,989,000 | -5.0% | 38,596 | -4.7% | 0.20% | -10.2% |
| DE | Buy | DEERE & CO | $1,993,000 | +45.6% | 7,406 | +19.9% | 0.20% | +37.4% |
| O | Buy | REALTY INCOME CORP | $1,978,000 | +5.0% | 31,821 | +2.6% | 0.20% | -1.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,960,000 | +3.9% | 13,852 | +8.1% | 0.20% | -2.0% |
| INVH | Buy | INVITATION HOMES INC | $1,947,000 | +33.4% | 65,551 | +25.8% | 0.20% | +26.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,943,000 | -3.6% | 33,351 | +4.6% | 0.20% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,924,000 | +33.1% | 10,922 | +5.3% | 0.20% | +25.0% |
| AWR | Sell | AMER STATES WTR CO | $1,894,000 | -0.2% | 23,820 | -5.9% | 0.19% | -5.9% |
| VTR | Buy | VENTAS INC | $1,878,000 | +22.3% | 38,298 | +4.7% | 0.19% | +15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,846,000 | -7.1% | 5,199 | +0.3% | 0.19% | -12.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,829,000 | +16.8% | 18,498 | +11.8% | 0.19% | +10.1% |
| CB | Buy | CHUBB LIMITED | $1,803,000 | +40.4% | 11,717 | +5.9% | 0.18% | +32.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,794,000 | +13.1% | 7,169 | +5.2% | 0.18% | +6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,788,000 | +15.7% | 20,906 | +4.4% | 0.18% | +9.6% |
| USB | Buy | US BANCORP DEL | $1,760,000 | +44.3% | 37,780 | +11.0% | 0.18% | +36.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,741,000 | +20.0% | 8,277 | +19.6% | 0.18% | +13.5% |
| MO | Buy | ALTRIA GROUP INC | $1,728,000 | +22.9% | 42,142 | +15.8% | 0.18% | +16.6% |
| EQIX | Buy | EQUINIX INC | $1,712,000 | -1.3% | 2,397 | +5.0% | 0.17% | -7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,692,000 | +37.0% | 11,354 | +1.0% | 0.17% | +29.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,680,000 | +20.9% | 36,528 | +19.3% | 0.17% | +14.0% |
| TRGP | Sell | TARGA RES CORP | $1,653,000 | +36.6% | 62,679 | -27.3% | 0.17% | +29.2% |
| BKH | Sell | BLACK HILLS CORP | $1,643,000 | +8.7% | 26,734 | -5.4% | 0.17% | +2.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,647,000 | +20.6% | 14,215 | +11.3% | 0.17% | +13.6% |
| FDX | Buy | FEDEX CORP | $1,634,000 | +9.7% | 6,294 | +6.3% | 0.17% | +3.8% |
| OGE | Sell | OGE ENERGY CORP | $1,637,000 | +0.9% | 51,378 | -5.0% | 0.17% | -5.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,613,000 | +13.4% | 4,781 | +57.9% | 0.16% | +7.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,601,000 | -6.8% | 5,860 | +1.7% | 0.16% | -11.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,601,000 | +13.0% | 3,313 | +30.8% | 0.16% | +6.5% |
| ITW | ILLINOIS TOOL WKS INC | $1,601,000 | +5.5% | 7,851 | 0.0% | 0.16% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,606,000 | +88.1% | 7,427 | +10.1% | 0.16% | +77.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,597,000 | +80.2% | 7,415 | +48.5% | 0.16% | +70.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,597,000 | -18.6% | 6,759 | -6.3% | 0.16% | -23.2% |
| TMUS | Buy | T-MOBILE US INC | $1,594,000 | +19.7% | 11,823 | +1.5% | 0.16% | +13.3% |
| TFC | Buy | TRUIST FINL CORP | $1,571,000 | +27.6% | 32,786 | +1.4% | 0.16% | +20.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,571,000 | +21.5% | 16,624 | +3.3% | 0.16% | +15.1% |
| DRE | Buy | DUKE REALTY CORP | $1,557,000 | +18.9% | 38,960 | +9.9% | 0.16% | +12.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,549,000 | +12.1% | 16,975 | -1.9% | 0.16% | +5.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,487,000 | +45.9% | 9,823 | +23.6% | 0.15% | +37.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,478,000 | +26.4% | 6,224 | +6.9% | 0.15% | +19.0% |
| ILMN | Buy | ILLUMINA INC | $1,458,000 | +29.0% | 3,940 | +7.8% | 0.15% | +21.3% |
| HUM | Buy | HUMANA INC | $1,450,000 | +9.8% | 3,534 | +10.7% | 0.15% | +3.5% |
| CME | CME GROUP INC | $1,441,000 | +8.8% | 7,917 | 0.0% | 0.15% | +2.1% | |
| MMC | MARSH & MCLENNAN COS INC | $1,430,000 | +2.0% | 12,219 | 0.0% | 0.14% | -4.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,401,000 | +13.9% | 10,390 | +24.7% | 0.14% | +7.6% |
| ECL | ECOLAB INC | $1,358,000 | +8.3% | 6,276 | 0.0% | 0.14% | +2.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,363,000 | -3.7% | 37,908 | +2.4% | 0.14% | -9.2% |
| EBAY | Buy | EBAY INC. | $1,350,000 | -2.3% | 26,865 | +1.3% | 0.14% | -8.1% |
| NWE | Sell | NORTHWESTERN CORP | $1,343,000 | +13.2% | 23,030 | -5.5% | 0.14% | +6.2% |
| AON | AON PLC | $1,338,000 | +2.5% | 6,332 | 0.0% | 0.14% | -3.5% | |
| SUI | Buy | SUN CMNTYS INC | $1,318,000 | +40.5% | 8,673 | +30.0% | 0.13% | +32.7% |
| WPC | Buy | WP CAREY INC | $1,306,000 | +25.9% | 18,505 | +16.3% | 0.13% | +18.8% |
| AMP | AMERIPRISE FINL INC | $1,296,000 | +26.1% | 6,668 | 0.0% | 0.13% | +18.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,288,000 | +27.9% | 9,444 | 0.0% | 0.13% | +21.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,294,000 | +39.9% | 4,862 | +14.7% | 0.13% | +31.0% |
| ADI | ANALOG DEVICES INC | $1,277,000 | +26.6% | 8,647 | 0.0% | 0.13% | +19.3% | |
| HCA | HCA HEALTHCARE INC | $1,278,000 | +31.9% | 7,770 | 0.0% | 0.13% | +25.0% | |
| FISV | Buy | FISERV INC | $1,281,000 | +50.9% | 11,249 | +36.6% | 0.13% | +42.9% |
| IDXX | IDEXX LABS INC | $1,281,000 | +27.1% | 2,563 | 0.0% | 0.13% | +19.3% | |
| VICI | Buy | VICI PPTYS INC | $1,270,000 | +11.8% | 49,815 | +2.5% | 0.13% | +5.7% |
| SNPS | SYNOPSYS INC | $1,261,000 | +21.1% | 4,864 | 0.0% | 0.13% | +14.3% | |
| WM | WASTE MGMT INC DEL | $1,239,000 | +4.2% | 10,510 | 0.0% | 0.13% | -1.6% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,228,000 | +16.3% | 3,529 | +10.1% | 0.12% | +9.6% |
| ETN | EATON CORP PLC | $1,222,000 | +17.7% | 10,172 | 0.0% | 0.12% | +10.7% | |
| MSCI | Sell | MSCI INC | $1,208,000 | +22.0% | 2,706 | -2.5% | 0.12% | +15.0% |
| EMR | Buy | EMERSON ELEC CO | $1,207,000 | +35.9% | 15,019 | +10.9% | 0.12% | +28.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,200,000 | +6.9% | 8,354 | -3.0% | 0.12% | +0.8% |
| NTES | Buy | NETEASE INCsponsored ads | $1,204,000 | +24.5% | 12,570 | +491.3% | 0.12% | +17.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,188,000 | +22.2% | 18,746 | +18.2% | 0.12% | +15.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,193,000 | +18.0% | 14,557 | 0.0% | 0.12% | +11.0% | |
| AGR | Buy | AVANGRID INC | $1,189,000 | +93.0% | 26,153 | +114.3% | 0.12% | +83.3% |
| BBY | Buy | BEST BUY INC | $1,185,000 | +4.9% | 11,879 | +17.0% | 0.12% | -1.6% |
| GIS | Buy | GENERAL MLS INC | $1,173,000 | +13.9% | 19,942 | +19.5% | 0.12% | +7.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,173,000 | +41.7% | 4,306 | +5.3% | 0.12% | +33.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,160,000 | +20.5% | 16,306 | -6.0% | 0.12% | +13.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,158,000 | +54.0% | 2,167 | -5.7% | 0.12% | +45.7% |
| MTCH | New | MATCH GROUP INC NEW | $1,162,000 | – | 7,685 | +100.0% | 0.12% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,153,000 | +40.1% | 4,814 | +25.8% | 0.12% | +31.5% |
| TWLO | Buy | TWILIO INCcl a | $1,129,000 | +170.7% | 3,336 | +97.9% | 0.12% | +155.6% |
| ROP | ROPER TECHNOLOGIES INC | $1,101,000 | +9.1% | 2,554 | 0.0% | 0.11% | +2.8% | |
| BIIB | Sell | BIOGEN INC | $1,099,000 | -20.4% | 4,489 | -7.7% | 0.11% | -24.8% |
| HPQ | Buy | HP INC | $1,089,000 | +41.4% | 44,297 | +9.3% | 0.11% | +33.7% |
| A | AGILENT TECHNOLOGIES INC | $1,093,000 | +17.4% | 9,226 | 0.0% | 0.11% | +11.0% | |
| SJW | Sell | SJW GROUP | $1,090,000 | +7.7% | 15,721 | -5.4% | 0.11% | +1.8% |
| PDD | New | PINDUODUO INCsponsored ads | $1,079,000 | – | 6,073 | +100.0% | 0.11% | – |
| BAX | Sell | BAXTER INTL INC | $1,076,000 | -3.5% | 13,412 | -3.2% | 0.11% | -9.2% |
| IDA | Sell | IDACORP INC | $1,073,000 | +13.4% | 11,177 | -5.6% | 0.11% | +6.9% |
| CMI | Sell | CUMMINS INC | $1,064,000 | -0.7% | 4,686 | -7.6% | 0.11% | -6.1% |
| ALL | Buy | ALLSTATE CORP | $1,060,000 | +21.7% | 9,644 | +4.3% | 0.11% | +14.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,056,000 | -3.4% | 3,466 | 0.0% | 0.11% | -9.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,053,000 | +43.5% | 759 | +28.6% | 0.11% | +35.4% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,044,000 | +36.5% | 6,684 | 0.0% | 0.11% | +29.3% | |
| YUM | YUM BRANDS INC | $1,023,000 | +19.0% | 9,421 | 0.0% | 0.10% | +11.8% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,017,000 | +47.2% | 28,002 | +21.4% | 0.10% | +39.2% |
| UDR | Buy | UDR INC | $1,014,000 | +25.8% | 26,394 | +6.8% | 0.10% | +18.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,017,000 | +13.8% | 23,773 | -5.6% | 0.10% | +7.3% |
| TEL | TE CONNECTIVITY LTD | $996,000 | +23.9% | 8,226 | 0.0% | 0.10% | +16.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $999,000 | +23.5% | 45,868 | 0.0% | 0.10% | +16.1% | |
| DOCU | DOCUSIGN INC | $997,000 | +3.3% | 4,483 | 0.0% | 0.10% | -2.9% | |
| PANW | PALO ALTO NETWORKS INC | $989,000 | +45.2% | 2,782 | 0.0% | 0.10% | +37.0% | |
| DOW | DOW INC | $985,000 | +18.0% | 17,740 | 0.0% | 0.10% | +11.1% | |
| APH | AMPHENOL CORP NEWcl a | $972,000 | +20.7% | 7,433 | 0.0% | 0.10% | +13.8% | |
| BX | Buy | BLACKSTONE GROUP INC | $974,000 | +38.9% | 15,023 | +11.8% | 0.10% | +32.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $979,000 | +15.6% | 4,469 | 0.0% | 0.10% | +8.8% | |
| DXCM | Buy | DEXCOM INC | $961,000 | -8.7% | 2,598 | +1.8% | 0.10% | -13.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $956,000 | -19.5% | 45,110 | -5.4% | 0.10% | -24.2% |
| NEM | NEWMONT CORP | $954,000 | -5.5% | 15,923 | 0.0% | 0.10% | -11.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $940,000 | +143.5% | 12,923 | +102.8% | 0.10% | +126.2% |
| MAS | Buy | MASCO CORP | $938,000 | +52.0% | 17,080 | +52.7% | 0.10% | +43.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $940,000 | -1.9% | 2,078 | 0.0% | 0.10% | -7.8% | |
| VEEV | VEEVA SYS INC | $925,000 | -3.2% | 3,399 | 0.0% | 0.09% | -8.7% | |
| AZO | AUTOZONE INC | $929,000 | +0.7% | 784 | 0.0% | 0.09% | -5.1% | |
| BK | BANK NEW YORK MELLON CORP | $922,000 | +23.6% | 21,720 | 0.0% | 0.09% | +17.5% | |
| MCK | Buy | MCKESSON CORP | $918,000 | +18.9% | 5,276 | +1.8% | 0.09% | +12.0% |
| VER | Sell | VEREIT INC | $920,000 | +65.2% | 24,337 | -71.6% | 0.09% | +55.0% |
| COP | Buy | CONOCOPHILLIPS | $903,000 | +22.9% | 22,590 | +1.0% | 0.09% | +16.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $910,000 | +17.1% | 4,813 | +5.3% | 0.09% | +9.5% |
| HLT | HILTON WORLDWIDE HLDGS INC | $902,000 | +30.3% | 8,110 | 0.0% | 0.09% | +24.3% | |
| ROST | Sell | ROSS STORES INC | $907,000 | +22.4% | 7,388 | -7.0% | 0.09% | +15.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $898,000 | +54.0% | 6,503 | +14.6% | 0.09% | +44.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $900,000 | +17.6% | 9,010 | +4.8% | 0.09% | +11.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $892,000 | +51.2% | 14,223 | +13.3% | 0.09% | +42.2% |
| MET | METLIFE INC | $892,000 | +26.3% | 19,003 | 0.0% | 0.09% | +19.7% | |
| TT | TRANE TECHNOLOGIES PLC | $898,000 | +19.7% | 6,184 | 0.0% | 0.09% | +12.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $885,000 | +66.4% | 6,707 | +16.8% | 0.09% | +57.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $875,000 | +13.2% | 5,678 | 0.0% | 0.09% | +7.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $877,000 | +27.5% | 5,515 | 0.0% | 0.09% | +20.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $878,000 | +113.6% | 33,748 | +28.4% | 0.09% | +102.3% |
| TER | Buy | TERADYNE INC | $881,000 | +146.1% | 7,351 | +63.0% | 0.09% | +128.2% |
| CPRT | Sell | COPART INC | $866,000 | +15.6% | 6,803 | -4.4% | 0.09% | +8.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $864,000 | +54.0% | 6,155 | +18.6% | 0.09% | +46.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $852,000 | +28.3% | 8,616 | -6.7% | 0.09% | +22.5% |
| XLNX | XILINX INC | $853,000 | +36.0% | 6,016 | 0.0% | 0.09% | +29.9% | |
| LEN | Buy | LENNAR CORPcl a | $860,000 | +13.3% | 11,283 | +21.4% | 0.09% | +6.1% |
| SNAP | New | SNAP INCcl a | $854,000 | – | 17,055 | +100.0% | 0.09% | – |
| KR | Buy | KROGER CO | $842,000 | -1.4% | 26,504 | +5.2% | 0.09% | -6.5% |
| CTAS | Buy | CINTAS CORP | $845,000 | +8.5% | 2,390 | +2.0% | 0.09% | +2.4% |
| WCN | WASTE CONNECTIONS INC | $847,000 | -1.2% | 8,255 | 0.0% | 0.09% | -6.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $848,000 | +44.5% | 5,700 | +34.3% | 0.09% | +36.5% |
| IQV | Buy | IQVIA HLDGS INC | $843,000 | +15.6% | 4,705 | +1.8% | 0.09% | +10.3% |
| F | Buy | FORD MTR CO DEL | $847,000 | +74.6% | 96,353 | +32.4% | 0.09% | +65.4% |
| DHI | Sell | D R HORTON INC | $840,000 | -20.3% | 12,190 | -12.5% | 0.08% | -24.8% |
| OKTA | Buy | OKTA INCcl a | $832,000 | +24.7% | 3,273 | +4.9% | 0.08% | +18.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $835,000 | +110.9% | 3,944 | +36.8% | 0.08% | +97.7% |
| PINS | Buy | PINTEREST INCcl a | $825,000 | +111.5% | 12,523 | +33.3% | 0.08% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $821,000 | +22.5% | 720 | +3.7% | 0.08% | +15.3% |
| INFO | IHS MARKIT LTD | $821,000 | +14.3% | 9,139 | 0.0% | 0.08% | +7.8% | |
| PCAR | PACCAR INC | $818,000 | +1.1% | 9,481 | 0.0% | 0.08% | -4.6% | |
| CNC | Buy | CENTENE CORP DEL | $809,000 | +15.2% | 13,477 | +11.9% | 0.08% | +7.9% |
| EOG | EOG RES INC | $806,000 | +38.7% | 16,152 | 0.0% | 0.08% | +30.2% | |
| PSX | PHILLIPS 66 | $811,000 | +34.9% | 11,597 | 0.0% | 0.08% | +26.2% | |
| PTON | New | PELOTON INTERACTIVE INC | $808,000 | – | 5,325 | +100.0% | 0.08% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $795,000 | +5.2% | 54,328 | -22.4% | 0.08% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $795,000 | +37.5% | 21,001 | 0.0% | 0.08% | +30.6% | |
| PAYX | PAYCHEX INC | $792,000 | +16.8% | 8,500 | 0.0% | 0.08% | +9.6% | |
| VRSN | Sell | VERISIGN INC | $783,000 | +3.2% | 3,618 | -2.3% | 0.08% | -2.4% |
| URI | UNITED RENTALS INC | $788,000 | +32.9% | 3,399 | 0.0% | 0.08% | +25.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $790,000 | +112.4% | 15,484 | +51.9% | 0.08% | +100.0% |
| RMD | Buy | RESMED INC | $776,000 | +27.4% | 3,650 | +2.8% | 0.08% | +19.7% |
| CLX | CLOROX CO DEL | $779,000 | -3.9% | 3,858 | 0.0% | 0.08% | -9.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $765,000 | +5.1% | 5,005 | 0.0% | 0.08% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $767,000 | +43.1% | 18,080 | +24.7% | 0.08% | +34.5% |
| FTNT | Buy | FORTINET INC | $761,000 | +32.3% | 5,125 | +5.1% | 0.08% | +24.2% |
| AFL | AFLAC INC | $745,000 | +22.3% | 16,756 | 0.0% | 0.08% | +15.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $751,000 | +30.2% | 8,189 | 0.0% | 0.08% | +22.6% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $750,000 | +13.3% | 11,101 | +4.7% | 0.08% | +7.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $735,000 | +14.7% | 4,116 | +4.1% | 0.08% | +8.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $741,000 | +25.8% | 3,565 | 0.0% | 0.08% | +19.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $742,000 | +45.5% | 21,366 | +9.6% | 0.08% | +36.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $740,000 | +25.9% | 3,565 | +12.3% | 0.08% | +19.0% |
| BLL | Buy | BALL CORP | $736,000 | +26.2% | 7,902 | +12.7% | 0.08% | +19.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $716,000 | -12.7% | 15,371 | -23.5% | 0.07% | -17.0% |
| SLB | Buy | SCHLUMBERGER LTD | $720,000 | +62.2% | 33,000 | +15.5% | 0.07% | +52.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $720,000 | +30.2% | 12,617 | +20.7% | 0.07% | +21.7% |
| PRU | PRUDENTIAL FINL INC | $711,000 | +23.0% | 9,103 | 0.0% | 0.07% | +16.1% | |
| APTV | APTIV PLC | $711,000 | +42.2% | 5,456 | 0.0% | 0.07% | +33.3% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $703,000 | +24.4% | 3,781 | 0.0% | 0.07% | +16.4% | |
| REG | Buy | REGENCY CTRS CORP | $696,000 | +27.0% | 15,271 | +5.9% | 0.07% | +20.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $701,000 | +53.1% | 1,549 | +5.2% | 0.07% | +44.9% |
| QRVO | Sell | QORVO INC | $679,000 | +18.9% | 4,081 | -7.8% | 0.07% | +13.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $680,000 | +33.6% | 5,150 | 0.0% | 0.07% | +25.5% | |
| NLOK | Buy | NORTONLIFELOCK INC | $682,000 | +44.5% | 32,817 | +45.0% | 0.07% | +35.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $674,000 | +36.7% | 17,868 | +10.7% | 0.07% | +28.3% |
| FAST | FASTENAL CO | $670,000 | +8.2% | 13,728 | 0.0% | 0.07% | +1.5% | |
| MPC | Buy | MARATHON PETE CORP | $663,000 | +43.8% | 16,018 | +1.9% | 0.07% | +34.0% |
| FITB | FIFTH THIRD BANCORP | $659,000 | +29.5% | 23,886 | 0.0% | 0.07% | +21.8% | |
| CDW | CDW CORP | $661,000 | +10.2% | 5,019 | 0.0% | 0.07% | +3.1% | |
| HSY | HERSHEY CO | $649,000 | +6.2% | 4,262 | 0.0% | 0.07% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $642,000 | +69.4% | 3,213 | +85.9% | 0.06% | +58.5% |
| MKC | Buy | MCCORMICK & CO INC | $637,000 | -3.2% | 6,658 | +96.4% | 0.06% | -8.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $636,000 | -2.8% | 3,739 | -10.3% | 0.06% | -7.1% |
| MTB | M & T BK CORP | $632,000 | +38.3% | 4,963 | 0.0% | 0.06% | +30.6% | |
| CE | CELANESE CORP DEL | $632,000 | +21.1% | 4,860 | 0.0% | 0.06% | +14.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $635,000 | +19.8% | 13,348 | 0.0% | 0.06% | +12.3% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $624,000 | +75.3% | 1,608 | +8.7% | 0.06% | +65.8% |
| MXIM | MAXIM INTEGRATED PRODS INC | $622,000 | +30.9% | 7,021 | 0.0% | 0.06% | +23.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $613,000 | +33.0% | 12,517 | 0.0% | 0.06% | +24.0% | |
| VLO | VALERO ENERGY CORP | $613,000 | +30.7% | 10,835 | 0.0% | 0.06% | +24.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $609,000 | +14.5% | 16,319 | +3.4% | 0.06% | +8.8% |
| STT | STATE STR CORP | $615,000 | +22.8% | 8,452 | 0.0% | 0.06% | +14.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $609,000 | +39.7% | 37,807 | 0.0% | 0.06% | +31.9% | |
| CERN | CERNER CORP | $609,000 | +8.6% | 7,758 | 0.0% | 0.06% | +3.3% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $605,000 | +17.5% | 2,218 | +2.6% | 0.06% | +10.9% |
| SPLK | Buy | SPLUNK INC | $605,000 | +114.5% | 3,560 | +137.2% | 0.06% | +103.3% |
| STOR | Buy | STORE CAP CORP | $597,000 | +39.8% | 17,582 | +13.0% | 0.06% | +32.6% |
| ANSS | ANSYS INC | $589,000 | +11.1% | 1,620 | 0.0% | 0.06% | +5.3% | |
| GLW | CORNING INC | $589,000 | +11.1% | 16,358 | 0.0% | 0.06% | +5.3% | |
| PXD | Buy | PIONEER NAT RES CO | $593,000 | +46.4% | 5,208 | +10.5% | 0.06% | +36.4% |
| PHM | PULTE GROUP INC | $582,000 | -6.9% | 13,503 | 0.0% | 0.06% | -11.9% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $577,000 | -1.2% | 8,066 | +5.1% | 0.06% | -6.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $583,000 | +13.2% | 6,127 | +7.6% | 0.06% | +7.3% |
| DTE | Buy | DTE ENERGY CO | $569,000 | +47.0% | 4,690 | +39.3% | 0.06% | +38.1% |
| DLTR | DOLLAR TREE INC | $573,000 | +18.4% | 5,304 | 0.0% | 0.06% | +11.5% | |
| ACGL | ARCH CAP GROUP LTDord | $573,000 | +23.2% | 15,892 | 0.0% | 0.06% | +16.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $572,000 | +24.3% | 17,062 | +6.1% | 0.06% | +16.0% |
| MKTX | MARKETAXESS HLDGS INC | $559,000 | +18.4% | 980 | 0.0% | 0.06% | +11.8% | |
| KDP | New | KEURIG DR PEPPER INC | $558,000 | – | 17,446 | +100.0% | 0.06% | – |
| TSN | TYSON FOODS INCcl a | $552,000 | +8.4% | 8,560 | 0.0% | 0.06% | +1.8% | |
| TTD | New | THE TRADE DESK INC | $546,000 | – | 682 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC | $539,000 | – | 3,027 | +100.0% | 0.06% | – |
| NUE | NUCOR CORP | $537,000 | +18.5% | 10,100 | 0.0% | 0.06% | +12.2% | |
| GWW | GRAINGER W W INC | $530,000 | +14.5% | 1,297 | 0.0% | 0.05% | +8.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $528,000 | -15.2% | 12,900 | -28.5% | 0.05% | -19.4% |
| AVTR | New | AVANTOR INC | $530,000 | – | 18,833 | +100.0% | 0.05% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $533,000 | +11.3% | 14,300 | -16.3% | 0.05% | +3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $523,000 | +41.7% | 3,719 | +44.7% | 0.05% | +32.5% |
| IP | INTERNATIONAL PAPER CO | $524,000 | +22.7% | 10,535 | 0.0% | 0.05% | +15.2% | |
| ABMD | ABIOMED INC | $526,000 | +16.9% | 1,623 | 0.0% | 0.05% | +10.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $517,000 | +24.6% | 8,669 | -2.5% | 0.05% | +17.8% |
| RHI | Buy | ROBERT HALF INTL INC | $518,000 | +83.7% | 8,294 | +55.8% | 0.05% | +76.7% |
| BFB | BROWN FORMAN CORPcl b | $512,000 | +5.6% | 6,442 | 0.0% | 0.05% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $509,000 | +8.3% | 10,103 | 0.0% | 0.05% | +2.0% | |
| ATUS | New | ALTICE USA INCcl a | $511,000 | – | 13,491 | +100.0% | 0.05% | – |
| COLD | AMERICOLD RLTY TR | $516,000 | +4.5% | 13,812 | 0.0% | 0.05% | -1.9% | |
| ALE | Sell | ALLETE INC | $500,000 | -63.0% | 8,068 | -69.1% | 0.05% | -64.8% |
| MGEE | Sell | MGE ENERGY INC | $499,000 | +4.2% | 7,127 | -6.7% | 0.05% | -1.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $502,000 | +4.1% | 6,855 | -3.7% | 0.05% | -1.9% |
| DPZ | DOMINOS PIZZA INC | $505,000 | -9.8% | 1,317 | 0.0% | 0.05% | -15.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $506,000 | +60.6% | 3,818 | +23.5% | 0.05% | +50.0% |
| EFX | New | EQUIFAX INC | $501,000 | – | 2,599 | +100.0% | 0.05% | – |
| KRC | Buy | KILROY RLTY CORP | $502,000 | +69.0% | 8,746 | +53.2% | 0.05% | +59.4% |
| EMN | Buy | EASTMAN CHEM CO | $493,000 | +75.4% | 4,917 | +36.6% | 0.05% | +66.7% |
| KHC | KRAFT HEINZ CO | $488,000 | +15.6% | 14,085 | 0.0% | 0.05% | +11.1% | |
| OMC | OMNICOM GROUP INC | $491,000 | +25.9% | 7,879 | 0.0% | 0.05% | +19.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $489,000 | +16.2% | 3,190 | 0.0% | 0.05% | +11.1% | |
| VTRS | New | VIATRIS INC | $483,000 | – | 35,558 | +100.0% | 0.05% | – |
| NTAP | NETAPP INC | $487,000 | +51.2% | 7,351 | 0.0% | 0.05% | +40.0% | |
| NDAQ | NASDAQ INC | $479,000 | +8.1% | 3,610 | 0.0% | 0.05% | +2.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $478,000 | +52.2% | 1,244 | 0.0% | 0.05% | +44.1% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $481,000 | +87.2% | 20,328 | +62.2% | 0.05% | +75.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $486,000 | +15.4% | 4,077 | -2.4% | 0.05% | +8.9% |
| CUBE | CUBESMART | $483,000 | +3.9% | 14,379 | 0.0% | 0.05% | -2.0% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $473,000 | -18.0% | 5,554 | -29.3% | 0.05% | -22.6% |
| ABC | AMERISOURCEBERGEN CORP | $474,000 | +0.9% | 4,849 | 0.0% | 0.05% | -5.9% | |
| WAT | WATERS CORP | $474,000 | +26.4% | 1,914 | 0.0% | 0.05% | +20.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $472,000 | +95.9% | 16,786 | +9.1% | 0.05% | +84.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $475,000 | -5.0% | 4,524 | 0.0% | 0.05% | -11.1% | |
| CTXS | Sell | CITRIX SYS INC | $461,000 | -16.0% | 3,545 | -11.0% | 0.05% | -20.3% |
| DISCK | DISCOVERY INC | $463,000 | +33.8% | 17,664 | 0.0% | 0.05% | +27.0% | |
| KIM | Buy | KIMCO RLTY CORP | $458,000 | +39.6% | 30,527 | +4.9% | 0.05% | +34.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $454,000 | -15.6% | 4,832 | -8.2% | 0.05% | -20.7% |
| EPAM | EPAM SYS INC | $455,000 | +10.7% | 1,270 | 0.0% | 0.05% | +4.5% | |
| CHD | CHURCH & DWIGHT INC | $456,000 | -6.9% | 5,228 | 0.0% | 0.05% | -13.2% | |
| CTRE | New | CARETRUST REIT INC | $451,000 | – | 20,321 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $444,000 | – | 2,531 | +100.0% | 0.04% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $439,000 | +0.2% | 4,178 | -14.9% | 0.04% | -4.3% |
| XPO | XPO LOGISTICS INC | $446,000 | +41.1% | 3,738 | 0.0% | 0.04% | +32.4% | |
| TFX | TELEFLEX INCORPORATED | $444,000 | +20.7% | 1,080 | 0.0% | 0.04% | +12.5% | |
| TRU | TRANSUNION | $445,000 | +18.0% | 4,483 | 0.0% | 0.04% | +9.8% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $438,000 | +15.0% | 7,045 | -9.0% | 0.04% | +7.3% |
| RSG | REPUBLIC SVCS INC | $423,000 | +3.2% | 4,394 | 0.0% | 0.04% | -2.3% | |
| FOXA | Buy | FOX CORP | $425,000 | +16.8% | 14,610 | +11.6% | 0.04% | +10.3% |
| RE | EVEREST RE GROUP LTD | $428,000 | +18.6% | 1,830 | 0.0% | 0.04% | +10.3% | |
| SGEN | SEATTLE GENETICS INC | $419,000 | -10.5% | 2,392 | 0.0% | 0.04% | -14.0% | |
| LSI | Sell | LIFE STORAGE INC | $420,000 | +8.2% | 3,519 | -4.5% | 0.04% | +2.4% |
| CAG | CONAGRA BRANDS INC | $410,000 | +1.5% | 11,318 | 0.0% | 0.04% | -2.3% | |
| W | Buy | WAYFAIR INCcl a | $412,000 | -7.6% | 1,826 | +19.3% | 0.04% | -12.5% |
| FRC | FIRST REP BK SAN FRANCISCO C | $414,000 | +34.9% | 2,818 | 0.0% | 0.04% | +27.3% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $416,000 | +69.8% | 17,703 | +20.2% | 0.04% | +61.5% |
| SJM | SMUCKER J M CO | $414,000 | 0.0% | 3,585 | 0.0% | 0.04% | -6.7% | |
| ULTA | ULTA BEAUTY INC | $416,000 | +28.4% | 1,448 | 0.0% | 0.04% | +20.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $410,000 | +70.1% | 12,998 | +17.2% | 0.04% | +61.5% |
| LH | LABORATORY CORP AMER HLDGS | $409,000 | +8.2% | 2,010 | 0.0% | 0.04% | +2.4% | |
| GDDY | GODADDY INCcl a | $417,000 | +9.2% | 5,030 | 0.0% | 0.04% | +2.4% | |
| TYL | TYLER TECHNOLOGIES INC | $417,000 | +25.2% | 955 | 0.0% | 0.04% | +16.7% | |
| REXR | Buy | REXFORD INDL RLTY INC | $417,000 | +11.5% | 8,495 | +4.0% | 0.04% | +5.0% |
| WU | WESTERN UN CO | $416,000 | +2.2% | 18,978 | 0.0% | 0.04% | -4.5% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $404,000 | +22.4% | 9,437 | 0.0% | 0.04% | +13.9% | |
| K | KELLOGG CO | $402,000 | -3.8% | 6,465 | 0.0% | 0.04% | -8.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $404,000 | +3.1% | 1,427 | 0.0% | 0.04% | -2.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $403,000 | +15.5% | 4,591 | 0.0% | 0.04% | +7.9% | |
| MRNA | New | MODERNA INC | $405,000 | – | 3,881 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $403,000 | – | 1,215 | +100.0% | 0.04% | – |
| TCOM | TRIP COM GROUP LTDads | $405,000 | +8.3% | 12,006 | 0.0% | 0.04% | +2.5% | |
| DGX | QUEST DIAGNOSTICS INC | $393,000 | +4.0% | 3,301 | 0.0% | 0.04% | -2.4% | |
| CAH | CARDINAL HEALTH INC | $393,000 | +14.2% | 7,331 | 0.0% | 0.04% | +8.1% | |
| CCK | CROWN HLDGS INC | $395,000 | +30.4% | 3,945 | 0.0% | 0.04% | +21.2% | |
| DOV | DOVER CORP | $395,000 | +16.5% | 3,126 | 0.0% | 0.04% | +11.1% | |
| FTV | Buy | FORTIVE CORP | $389,000 | +30.1% | 5,491 | +40.1% | 0.04% | +25.0% |
| PKI | PERKINELMER INC | $395,000 | +14.2% | 2,754 | 0.0% | 0.04% | +8.1% | |
| VMW | VMWARE INC | $395,000 | -2.5% | 2,819 | 0.0% | 0.04% | -9.1% | |
| VMC | VULCAN MATLS CO | $395,000 | +9.4% | 2,660 | 0.0% | 0.04% | +2.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $383,000 | +15.7% | 2,322 | 0.0% | 0.04% | +8.3% | |
| AME | AMETEK INC | $384,000 | +21.5% | 3,177 | 0.0% | 0.04% | +14.7% | |
| MDB | MONGODB INCcl a | $380,000 | +55.1% | 1,058 | 0.0% | 0.04% | +50.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $388,000 | +33.3% | 13,308 | +14.7% | 0.04% | +25.8% |
| TRMB | TRIMBLE INC | $370,000 | +37.0% | 5,540 | 0.0% | 0.04% | +31.0% | |
| AES | AES CORP | $375,000 | +29.8% | 15,945 | 0.0% | 0.04% | +22.6% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $371,000 | -8.4% | 3,869 | -8.2% | 0.04% | -13.6% |
| AJG | GALLAGHER ARTHUR J & CO | $372,000 | +17.0% | 3,008 | 0.0% | 0.04% | +11.8% | |
| HAL | HALLIBURTON CO | $374,000 | +56.5% | 19,800 | 0.0% | 0.04% | +46.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $377,000 | +26.5% | 31,778 | 0.0% | 0.04% | +18.8% | |
| BKR | BAKER HUGHES COMPANYcl a | $365,000 | +56.7% | 17,523 | 0.0% | 0.04% | +48.0% | |
| EGP | EASTGROUP PPTYS INC | $368,000 | +7.0% | 2,663 | 0.0% | 0.04% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $362,000 | +52.1% | 21,875 | +7.3% | 0.04% | +42.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $365,000 | +29.9% | 1,287 | +7.7% | 0.04% | +23.3% |
| DDOG | New | DATADOG INC | $361,000 | – | 3,671 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORP | $367,000 | +92.1% | 29,421 | +44.5% | 0.04% | +76.2% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $354,000 | – | 8,801 | +100.0% | 0.04% | – |
| BURL | BURLINGTON STORES INC | $350,000 | +26.8% | 1,340 | 0.0% | 0.04% | +20.0% | |
| XYL | XYLEM INC | $359,000 | +20.9% | 3,526 | 0.0% | 0.04% | +12.5% | |
| CABO | New | CABLE ONE INC | $350,000 | – | 157 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $355,000 | – | 8,400 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $352,000 | – | 3,618 | +100.0% | 0.04% | – |
| CSGP | COSTAR GROUP INC | $358,000 | +9.1% | 387 | 0.0% | 0.04% | +2.9% | |
| HUBS | New | HUBSPOT INC | $358,000 | – | 903 | +100.0% | 0.04% | – |
| BAP | CREDICORP LTD | $356,000 | +32.3% | 2,172 | 0.0% | 0.04% | +24.1% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $340,000 | +5.9% | 12,337 | 0.0% | 0.04% | 0.0% | |
| ZEN | New | ZENDESK INC | $348,000 | – | 2,431 | +100.0% | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $346,000 | – | 5,007 | +100.0% | 0.04% | – |
| FDS | FACTSET RESH SYS INC | $340,000 | -0.6% | 1,022 | 0.0% | 0.04% | -5.4% | |
| HR | Buy | HEALTHCARE RLTY TR | $348,000 | +23.4% | 11,743 | +25.3% | 0.04% | +16.7% |
| KEY | KEYCORP | $342,000 | +37.3% | 20,862 | 0.0% | 0.04% | +29.6% | |
| NRG | Buy | NRG ENERGY INC | $333,000 | +42.9% | 8,866 | +16.8% | 0.03% | +36.0% |
| COO | COOPER COS INC | $338,000 | +7.6% | 930 | 0.0% | 0.03% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $333,000 | +58.6% | 19,174 | +26.0% | 0.03% | +47.8% |
| CFG | CITIZENS FINL GROUP INC | $336,000 | +41.8% | 9,386 | 0.0% | 0.03% | +30.8% | |
| STAG | STAG INDL INC | $324,000 | +2.5% | 10,358 | 0.0% | 0.03% | -2.9% | |
| SLG | SL GREEN RLTY CORP | $326,000 | +28.3% | 5,467 | 0.0% | 0.03% | +22.2% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $328,000 | – | 1,029 | +100.0% | 0.03% | – |
| INCY | INCYTE CORP | $329,000 | -2.9% | 3,778 | 0.0% | 0.03% | -8.3% | |
| IT | GARTNER INC | $322,000 | +28.3% | 2,010 | 0.0% | 0.03% | +22.2% | |
| FMC | FMC CORP | $326,000 | +8.7% | 2,834 | 0.0% | 0.03% | +3.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $324,000 | -10.7% | 2,490 | 0.0% | 0.03% | -15.4% | |
| ALB | New | ALBEMARLE CORP | $328,000 | – | 2,226 | +100.0% | 0.03% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $324,000 | -4.1% | 4,341 | -16.8% | 0.03% | -8.3% |
| BGNE | New | BEIGENE LTDsponsored adr | $319,000 | – | 1,234 | +100.0% | 0.03% | – |
| GPC | GENUINE PARTS CO | $318,000 | +5.6% | 3,163 | 0.0% | 0.03% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $317,000 | +39.6% | 10,855 | +43.1% | 0.03% | +33.3% |
| PK | PARK HOTELS RESORTS INC | $311,000 | +71.8% | 18,150 | 0.0% | 0.03% | +68.4% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $317,000 | +26.3% | 32,540 | +30.7% | 0.03% | +18.5% |
| WDC | WESTERN DIGITAL CORP. | $315,000 | +51.4% | 5,682 | 0.0% | 0.03% | +45.5% | |
| IRM | Buy | IRON MTN INC NEW | $301,000 | +17.1% | 10,197 | +6.5% | 0.03% | +10.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $307,000 | – | 4,191 | +100.0% | 0.03% | – |
| ARMK | ARAMARK | $310,000 | +45.5% | 8,053 | 0.0% | 0.03% | +34.8% | |
| LUV | New | SOUTHWEST AIRLS CO | $306,000 | – | 6,567 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $301,000 | – | 2,518 | +100.0% | 0.03% | – |
| GTY | New | GETTY RLTY CORP NEW | $307,000 | – | 11,142 | +100.0% | 0.03% | – |
| CTLT | Sell | CATALENT INC | $305,000 | +16.0% | 2,933 | -4.6% | 0.03% | +10.7% |
| J | JACOBS ENGR GROUP INC | $291,000 | +17.3% | 2,675 | 0.0% | 0.03% | +11.1% | |
| HRL | HORMEL FOODS CORP | $293,000 | -4.6% | 6,289 | 0.0% | 0.03% | -9.1% | |
| TRNO | Sell | TERRENO RLTY CORP | $296,000 | -4.5% | 5,058 | -10.6% | 0.03% | -9.1% |
| ANET | ARISTA NETWORKS INC | $298,000 | +40.6% | 1,026 | 0.0% | 0.03% | +30.4% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $300,000 | +31.6% | 6,886 | 0.0% | 0.03% | +20.0% | |
| IEX | IDEX CORP | $291,000 | +9.4% | 1,460 | 0.0% | 0.03% | +3.4% | |
| AVY | AVERY DENNISON CORP | $291,000 | +21.2% | 1,878 | 0.0% | 0.03% | +15.4% | |
| HES | HESS CORP | $291,000 | +29.3% | 5,504 | 0.0% | 0.03% | +25.0% | |
| BIO | New | BIO RAD LABS INCcl a | $285,000 | – | 489 | +100.0% | 0.03% | – |
| LTC | New | LTC PPTYS INC | $283,000 | – | 7,264 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $279,000 | – | 10,884 | +100.0% | 0.03% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $276,000 | +16.9% | 11,488 | +6.8% | 0.03% | +12.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $277,000 | +4.9% | 3,183 | 0.0% | 0.03% | 0.0% | |
| PODD | INSULET CORP | $277,000 | +8.2% | 1,084 | 0.0% | 0.03% | 0.0% | |
| NVCR | New | NOVOCURE LTD | $277,000 | – | 1,600 | +100.0% | 0.03% | – |
| MASI | MASIMO CORP | $271,000 | +13.9% | 1,009 | 0.0% | 0.03% | +7.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $277,000 | -0.7% | 3,226 | 0.0% | 0.03% | -6.7% | |
| GNRC | New | GENERAC HLDGS INC | $263,000 | – | 1,155 | +100.0% | 0.03% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $265,000 | +26.8% | 675 | 0.0% | 0.03% | +22.7% | |
| STLD | STEEL DYNAMICS INC | $266,000 | +28.5% | 7,225 | 0.0% | 0.03% | +22.7% | |
| LKQ | New | LKQ CORP | $265,000 | – | 7,532 | +100.0% | 0.03% | – |
| RJF | RAYMOND JAMES FINL INC | $265,000 | +31.2% | 2,772 | 0.0% | 0.03% | +22.7% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $263,000 | – | 717 | +100.0% | 0.03% | – |
| KMX | CARMAX INC | $262,000 | +2.7% | 2,778 | 0.0% | 0.03% | 0.0% | |
| QTS | QTS RLTY TR INC | $257,000 | -1.9% | 4,157 | 0.0% | 0.03% | -7.1% | |
| HEI | HEICO CORP NEW | $257,000 | +26.6% | 1,942 | 0.0% | 0.03% | +18.2% | |
| VST | Buy | VISTRA CORP | $252,000 | +24.8% | 12,799 | +19.7% | 0.03% | +18.2% |
| CINF | CINCINNATI FINL CORP | $252,000 | +12.0% | 2,887 | 0.0% | 0.03% | +8.3% | |
| HWM | New | HOWMET AEROSPACE INC | $251,000 | – | 8,795 | +100.0% | 0.02% | – |
| ADC | AGREE REALTY CORP | $247,000 | +4.7% | 3,711 | 0.0% | 0.02% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $244,000 | – | 2,166 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $250,000 | – | 5,747 | +100.0% | 0.02% | – |
| BKI | BLACK KNIGHT INC | $245,000 | +1.7% | 2,773 | 0.0% | 0.02% | -3.8% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $249,000 | – | 2,339 | +100.0% | 0.02% | – |
| EQC | Sell | EQUITY COMWLTH | $250,000 | -35.1% | 9,175 | -36.5% | 0.02% | -39.0% |
| IR | New | INGERSOLL RAND INC | $246,000 | – | 5,409 | +100.0% | 0.02% | – |
| UGI | UGI CORP NEW | $250,000 | +5.9% | 7,154 | 0.0% | 0.02% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $251,000 | -0.8% | 14,129 | 0.0% | 0.02% | -7.4% | |
| SNA | SNAP ON INC | $249,000 | +16.4% | 1,456 | 0.0% | 0.02% | +8.7% | |
| TIF | TIFFANY & CO NEW | $250,000 | +13.6% | 1,902 | 0.0% | 0.02% | +4.2% | |
| AAP | ADVANCE AUTO PARTS INC | $250,000 | +2.5% | 1,587 | 0.0% | 0.02% | -3.8% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $233,000 | – | 1,273 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $233,000 | – | 4,450 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $235,000 | – | 1,825 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $237,000 | – | 12,316 | +100.0% | 0.02% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $235,000 | +18.7% | 27,760 | 0.0% | 0.02% | +14.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $233,000 | +52.3% | 36,582 | +28.2% | 0.02% | +50.0% |
| POOL | New | POOL CORP | $233,000 | – | 626 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $224,000 | – | 5,570 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $227,000 | – | 444 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $226,000 | – | 3,841 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $224,000 | – | 2,363 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $224,000 | – | 1,314 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $231,000 | – | 1,453 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $223,000 | – | 800 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $222,000 | – | 5,679 | +100.0% | 0.02% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $229,000 | +22.5% | 21,608 | +20.6% | 0.02% | +15.0% |
| PTC | New | PTC INC | $228,000 | – | 1,907 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $226,000 | – | 219 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $223,000 | – | 4,616 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $228,000 | – | 1,956 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $225,000 | – | 10,366 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPord | $224,000 | – | 5,290 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $226,000 | – | 6,342 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $212,000 | – | 2,333 | +100.0% | 0.02% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $217,000 | +97.3% | 18,257 | +71.0% | 0.02% | +83.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $220,000 | – | 1,601 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $212,000 | – | 4,207 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $215,000 | – | 12,350 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $209,000 | – | 5,814 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $204,000 | +25.2% | 16,190 | -8.7% | 0.02% | +16.7% |
| LII | LENNOX INTL INC | $210,000 | +0.5% | 768 | 0.0% | 0.02% | -4.5% | |
| HAS | New | HASBRO INC | $204,000 | – | 2,176 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $204,000 | – | 3,140 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $208,000 | – | 3,112 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $211,000 | – | 8,701 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $208,000 | – | 2,642 | +100.0% | 0.02% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $199,000 | +42.1% | 17,591 | 0.0% | 0.02% | +33.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $197,000 | +34.9% | 15,234 | 0.0% | 0.02% | +25.0% | |
| GNL | New | GLOBAL NET LEASE INC | $179,000 | – | 10,451 | +100.0% | 0.02% | – |
| COG | CABOT OIL & GAS CORP | $179,000 | -6.3% | 10,988 | 0.0% | 0.02% | -14.3% | |
| CLNY | COLONY CAP INC NEW | $164,000 | +76.3% | 34,032 | 0.0% | 0.02% | +70.0% | |
| RLJ | RLJ LODGING TR | $151,000 | +64.1% | 10,677 | 0.0% | 0.02% | +50.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $134,000 | +47.3% | 15,670 | 0.0% | 0.01% | +40.0% | |
| SITC | SITE CTRS CORP | $132,000 | +40.4% | 13,040 | 0.0% | 0.01% | +30.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $128,000 | 0.0% | 10,486 | 0.0% | 0.01% | -7.1% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $129,000 | +50.0% | 14,281 | +18.0% | 0.01% | +44.4% |
| MAC | MACERICH CO | $111,000 | +58.6% | 10,365 | 0.0% | 0.01% | +37.5% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $98,000 | – | 10,536 | +100.0% | 0.01% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $72,000 | +18.0% | 17,415 | 0.0% | 0.01% | 0.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $15,000 | -68.1% | 21,094 | 0.0% | 0.00% | -60.0% | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -14,971 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,351 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -17,634 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -19,695 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -12,588 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,202 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -14,550 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,521 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,112 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,702 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,376 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,741 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,786 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,141 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,334 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,662 | -100.0% | -0.03% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -12,388 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,515 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,568 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,623 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -12,174 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,815 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,748 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,903 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,331 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,617 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,552 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,822 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,920 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,365 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,923 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -9,691 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,246 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,959 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,719 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,727 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -14,048 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,560 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -104 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,570 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -6,275 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,423 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,518 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -986 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,104 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,324 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -18,056 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,616 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,545 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,333 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,025 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,562 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,841 | -100.0% | -0.08% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -22,907 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,975 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,458 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,293 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,042 | -100.0% | -0.10% | – |
| SR | Exit | SPIRE INC | $0 | – | -18,444 | -100.0% | -0.11% | – |
| PNM | Exit | PNM RES INC | $0 | – | -27,336 | -100.0% | -0.12% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,069 | -100.0% | -0.13% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -45,594 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,659 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,757 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -28,371 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,241 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,197 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -26,100 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,941 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,214 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,041 | -100.0% | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -29,350 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,206 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,044 | -100.0% | -0.29% | – |
| PPL | Exit | PPL CORP | $0 | – | -133,453 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,834 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -100,556 | -100.0% | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -35,851 | -100.0% | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -107,046 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,145 | -100.0% | -0.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,030 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.