$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $5,111,000 | +7.0% | 34,467 | 0.0% | 0.52% | +1.0% | |
| SYK | STRYKER CORPORATION | $2,182,000 | +17.6% | 8,905 | 0.0% | 0.22% | +11.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,069,000 | +14.7% | 22,286 | 0.0% | 0.21% | +8.2% | |
| ADSK | AUTODESK INC | $2,005,000 | +32.2% | 6,568 | 0.0% | 0.20% | +25.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,601,000 | +5.5% | 7,851 | 0.0% | 0.16% | 0.0% | |
| 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% | |
| ECL | ECOLAB INC | $1,358,000 | +8.3% | 6,276 | 0.0% | 0.14% | +2.2% | |
| AON | AON PLC | $1,338,000 | +2.5% | 6,332 | 0.0% | 0.14% | -3.5% | |
| 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% | |
| 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% | |
| IDXX | IDEXX LABS INC | $1,281,000 | +27.1% | 2,563 | 0.0% | 0.13% | +19.3% | |
| 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% | |
| ETN | EATON CORP PLC | $1,222,000 | +17.7% | 10,172 | 0.0% | 0.12% | +10.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,193,000 | +18.0% | 14,557 | 0.0% | 0.12% | +11.0% | |
| ROP | ROPER TECHNOLOGIES INC | $1,101,000 | +9.1% | 2,554 | 0.0% | 0.11% | +2.8% | |
| A | AGILENT TECHNOLOGIES INC | $1,093,000 | +17.4% | 9,226 | 0.0% | 0.11% | +11.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,056,000 | -3.4% | 3,466 | 0.0% | 0.11% | -9.3% | |
| 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% | |
| 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% | |
| STZ | CONSTELLATION BRANDS INCcl a | $979,000 | +15.6% | 4,469 | 0.0% | 0.10% | +8.8% | |
| NEM | NEWMONT CORP | $954,000 | -5.5% | 15,923 | 0.0% | 0.10% | -11.0% | |
| 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% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $902,000 | +30.3% | 8,110 | 0.0% | 0.09% | +24.3% | |
| 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% | |
| 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% | |
| XLNX | XILINX INC | $853,000 | +36.0% | 6,016 | 0.0% | 0.09% | +29.9% | |
| WCN | WASTE CONNECTIONS INC | $847,000 | -1.2% | 8,255 | 0.0% | 0.09% | -6.5% | |
| 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% | |
| 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% | |
| 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% | |
| URI | UNITED RENTALS INC | $788,000 | +32.9% | 3,399 | 0.0% | 0.08% | +25.0% | |
| 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% | |
| 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% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $741,000 | +25.8% | 3,565 | 0.0% | 0.08% | +19.0% | |
| 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% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $680,000 | +33.6% | 5,150 | 0.0% | 0.07% | +25.5% | |
| FAST | FASTENAL CO | $670,000 | +8.2% | 13,728 | 0.0% | 0.07% | +1.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PHM | PULTE GROUP INC | $582,000 | -6.9% | 13,503 | 0.0% | 0.06% | -11.9% | |
| 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% | |
| MKTX | MARKETAXESS HLDGS INC | $559,000 | +18.4% | 980 | 0.0% | 0.06% | +11.8% | |
| TSN | TYSON FOODS INCcl a | $552,000 | +8.4% | 8,560 | 0.0% | 0.06% | +1.8% | |
| 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% | |
| 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% | |
| 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% | |
| COLD | AMERICOLD RLTY TR | $516,000 | +4.5% | 13,812 | 0.0% | 0.05% | -1.9% | |
| DPZ | DOMINOS PIZZA INC | $505,000 | -9.8% | 1,317 | 0.0% | 0.05% | -15.0% | |
| 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% | |
| 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% | |
| CUBE | CUBESMART | $483,000 | +3.9% | 14,379 | 0.0% | 0.05% | -2.0% | |
| 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% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $475,000 | -5.0% | 4,524 | 0.0% | 0.05% | -11.1% | |
| DISCK | DISCOVERY INC | $463,000 | +33.8% | 17,664 | 0.0% | 0.05% | +27.0% | |
| 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% | |
| 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% | |
| RSG | REPUBLIC SVCS INC | $423,000 | +3.2% | 4,394 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| CAG | CONAGRA BRANDS INC | $410,000 | +1.5% | 11,318 | 0.0% | 0.04% | -2.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $414,000 | +34.9% | 2,818 | 0.0% | 0.04% | +27.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSGP | COSTAR GROUP INC | $358,000 | +9.1% | 387 | 0.0% | 0.04% | +2.9% | |
| 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% | |
| FDS | FACTSET RESH SYS INC | $340,000 | -0.6% | 1,022 | 0.0% | 0.04% | -5.4% | |
| KEY | KEYCORP | $342,000 | +37.3% | 20,862 | 0.0% | 0.04% | +29.6% | |
| COO | COOPER COS INC | $338,000 | +7.6% | 930 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| GPC | GENUINE PARTS CO | $318,000 | +5.6% | 3,163 | 0.0% | 0.03% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $311,000 | +71.8% | 18,150 | 0.0% | 0.03% | +68.4% | |
| WDC | WESTERN DIGITAL CORP. | $315,000 | +51.4% | 5,682 | 0.0% | 0.03% | +45.5% | |
| ARMK | ARAMARK | $310,000 | +45.5% | 8,053 | 0.0% | 0.03% | +34.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RJF | RAYMOND JAMES FINL INC | $265,000 | +31.2% | 2,772 | 0.0% | 0.03% | +22.7% | |
| 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% | |
| CINF | CINCINNATI FINL CORP | $252,000 | +12.0% | 2,887 | 0.0% | 0.03% | +8.3% | |
| ADC | AGREE REALTY CORP | $247,000 | +4.7% | 3,711 | 0.0% | 0.02% | 0.0% | |
| BKI | BLACK KNIGHT INC | $245,000 | +1.7% | 2,773 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $235,000 | +18.7% | 27,760 | 0.0% | 0.02% | +14.3% | |
| LII | LENNOX INTL INC | $210,000 | +0.5% | 768 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| 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% | |
| MAC | MACERICH CO | $111,000 | +58.6% | 10,365 | 0.0% | 0.01% | +37.5% | |
| 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% |
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.