$1.22 Billion is the total value of Redpoint Investment Management Pty Ltd's 667 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $49,971,000 | +13.4% | 184,464 | -1.3% | 4.08% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $37,140,000 | +7.9% | 10,796 | -2.9% | 3.03% | +4.2% |
| FB | Sell | FACEBOOK INCcl a | $21,733,000 | +17.9% | 62,503 | -0.2% | 1.77% | +13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,151,000 | +17.9% | 7,843 | -0.4% | 1.56% | +13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,737,000 | +16.3% | 7,476 | -4.0% | 1.53% | +12.3% |
| UNP | Sell | UNION PAC CORP | $17,173,000 | -8.8% | 78,083 | -8.6% | 1.40% | -11.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,617,000 | +6.7% | 61,514 | -5.6% | 1.36% | +3.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,349,000 | +4.6% | 73,548 | -7.7% | 1.17% | +1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $12,658,000 | +48.4% | 15,821 | -1.0% | 1.03% | +43.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,098,000 | +0.5% | 77,778 | -1.6% | 0.99% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,437,000 | -16.7% | 115,854 | -18.6% | 0.93% | -19.6% |
| CSX | Buy | CSX CORP | $11,177,000 | -4.1% | 348,420 | +188.3% | 0.91% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,060,000 | -2.1% | 67,134 | -2.3% | 0.90% | -5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,869,000 | -4.4% | 47,929 | -4.4% | 0.89% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $10,688,000 | -23.4% | 145,857 | -21.0% | 0.87% | -26.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,266,000 | -10.3% | 38,678 | -9.3% | 0.84% | -13.4% |
| V | Sell | VISA INC | $10,029,000 | +8.3% | 42,890 | -1.9% | 0.82% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,921,000 | +6.6% | 35,697 | -2.0% | 0.81% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,778,000 | +3.8% | 24,417 | -3.6% | 0.80% | +0.3% |
| PLD | Buy | PROLOGIS INC. | $9,256,000 | +15.2% | 77,439 | +2.2% | 0.76% | +11.3% |
| HD | Sell | HOME DEPOT INC | $8,722,000 | -3.9% | 27,350 | -8.0% | 0.71% | -7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,597,000 | +19.3% | 29,493 | -0.6% | 0.70% | +15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,556,000 | -0.5% | 63,413 | -0.2% | 0.70% | -3.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,159,000 | +3.6% | 197,881 | -2.7% | 0.67% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,153,000 | -2.2% | 22,331 | -4.6% | 0.67% | -5.4% |
| SRE | Sell | SEMPRA ENERGY | $8,085,000 | -12.4% | 61,026 | -12.4% | 0.66% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $7,823,000 | -8.4% | 44,505 | -3.8% | 0.64% | -11.5% |
| SO | Sell | SOUTHERN CO | $7,640,000 | -5.6% | 126,261 | -3.0% | 0.62% | -8.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,367,000 | +19.1% | 12,580 | -3.4% | 0.60% | +14.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,986,000 | +5.5% | 122,512 | +0.1% | 0.57% | +1.8% |
| WMB | Buy | WILLIAMS COS INC | $6,148,000 | +19.2% | 231,564 | +6.4% | 0.50% | +15.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,042,000 | -16.7% | 331,422 | -23.9% | 0.49% | -19.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,954,000 | +15.6% | 94,389 | +2.3% | 0.49% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,951,000 | -5.9% | 106,207 | -2.3% | 0.49% | -9.0% |
| INTC | Sell | INTEL CORP | $5,928,000 | -15.5% | 105,588 | -3.7% | 0.48% | -18.4% |
| NFLX | Sell | NETFLIX INC | $5,822,000 | -4.2% | 11,023 | -5.4% | 0.48% | -7.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,760,000 | -7.2% | 20,327 | -13.6% | 0.47% | -10.5% |
| CRM | Buy | SALESFORCE COM INC | $5,728,000 | +18.1% | 23,448 | +2.4% | 0.47% | +14.1% |
| KO | Sell | COCA COLA CO | $5,702,000 | -1.1% | 105,376 | -3.7% | 0.47% | -4.3% |
| PFE | Buy | PFIZER INC | $5,684,000 | +8.6% | 145,152 | +0.5% | 0.46% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $5,628,000 | +0.3% | 106,191 | -2.2% | 0.46% | -3.0% |
| OKE | Buy | ONEOK INC NEW | $5,618,000 | +15.6% | 100,976 | +5.3% | 0.46% | +11.7% |
| D | Sell | DOMINION ENERGY INC | $5,534,000 | -14.5% | 75,223 | -11.7% | 0.45% | -17.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,395,000 | -12.1% | 35,000 | -14.5% | 0.44% | -15.2% |
| WMT | Sell | WALMART INC | $5,332,000 | +3.3% | 37,813 | -0.5% | 0.44% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,303,000 | +7.6% | 10,513 | -2.7% | 0.43% | +3.8% |
| ABT | Sell | ABBOTT LABS | $5,288,000 | -5.8% | 45,613 | -2.6% | 0.43% | -8.9% |
| T | Sell | AT&T INC | $5,291,000 | -7.8% | 183,854 | -3.0% | 0.43% | -10.9% |
| ABBV | ABBVIE INC | $5,256,000 | +4.1% | 46,658 | 0.0% | 0.43% | +0.5% | |
| PSA | PUBLIC STORAGE | $5,246,000 | +21.9% | 17,446 | 0.0% | 0.43% | +17.6% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,166,000 | +76.6% | 16,210 | +53.8% | 0.42% | +70.9% |
| PEP | Sell | PEPSICO INC | $5,150,000 | -3.8% | 34,759 | -8.1% | 0.42% | -7.1% |
| MRK | Sell | MERCK & CO INC | $5,110,000 | -2.3% | 65,708 | -3.1% | 0.42% | -5.7% |
| LLY | Sell | LILLY ELI & CO | $5,106,000 | +18.2% | 22,245 | -3.8% | 0.42% | +14.2% |
| PPL | Sell | PPL CORP | $5,074,000 | -26.5% | 181,402 | -24.2% | 0.41% | -29.0% |
| AVGO | Buy | BROADCOM INC | $5,064,000 | +3.4% | 10,619 | +0.5% | 0.41% | -0.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,974,000 | -23.7% | 55,920 | -19.7% | 0.41% | -26.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,940,000 | +4.6% | 16,756 | -2.0% | 0.40% | +1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,835,000 | +24.6% | 106,766 | +7.5% | 0.40% | +20.4% |
| NKE | Sell | NIKE INCcl b | $4,788,000 | +12.5% | 30,994 | -3.2% | 0.39% | +8.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,731,000 | +18.7% | 36,259 | +3.5% | 0.39% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,706,000 | +13.5% | 11,895 | +1.1% | 0.38% | +9.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,638,000 | -3.3% | 24,121 | -5.0% | 0.38% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $4,533,000 | +2.9% | 19,625 | -0.1% | 0.37% | -0.5% |
| DHR | Sell | DANAHER CORPORATION | $4,466,000 | +17.5% | 16,642 | -1.4% | 0.36% | +13.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,335,000 | -1.5% | 41,391 | -1.4% | 0.35% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $4,334,000 | +8.6% | 30,325 | +0.8% | 0.35% | +5.0% |
| EIX | EDISON INTL | $4,233,000 | -1.3% | 73,202 | 0.0% | 0.35% | -4.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,210,000 | -11.8% | 49,765 | -11.6% | 0.34% | -14.6% |
| MDT | Sell | MEDTRONIC PLC | $4,145,000 | -0.1% | 33,391 | -4.9% | 0.34% | -3.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,075,000 | -14.0% | 68,210 | -13.3% | 0.33% | -16.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,979,000 | +11.1% | 26,444 | +3.9% | 0.32% | +7.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,971,000 | +5.8% | 59,433 | 0.0% | 0.32% | +2.2% | |
| NI | Sell | NISOURCE INC | $3,919,000 | -21.3% | 159,979 | -22.5% | 0.32% | -24.0% |
| FE | FIRSTENERGY CORP | $3,829,000 | +7.3% | 102,894 | 0.0% | 0.31% | +3.6% | |
| C | Sell | CITIGROUP INC | $3,820,000 | -4.4% | 53,987 | -1.7% | 0.31% | -7.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,821,000 | +22.4% | 18,373 | 0.0% | 0.31% | +18.2% | |
| AMAT | APPLIED MATLS INC | $3,766,000 | +6.6% | 26,450 | 0.0% | 0.31% | +2.7% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,753,000 | -23.8% | 153,041 | -29.7% | 0.31% | -26.4% |
| LOW | Sell | LOWES COS INC | $3,735,000 | -6.2% | 19,255 | -8.0% | 0.30% | -9.2% |
| AMGN | Sell | AMGEN INC | $3,640,000 | -4.5% | 14,932 | -2.6% | 0.30% | -7.8% |
| ORCL | Sell | ORACLE CORP | $3,595,000 | -5.6% | 46,179 | -14.9% | 0.29% | -8.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,593,000 | -43.5% | 50,094 | -41.1% | 0.29% | -45.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,587,000 | +13.1% | 36,191 | +1.2% | 0.29% | +9.3% |
| SBUX | STARBUCKS CORP | $3,582,000 | +2.3% | 32,037 | 0.0% | 0.29% | -1.4% | |
| WELL | Buy | WELLTOWER INC | $3,569,000 | +19.0% | 42,947 | +2.6% | 0.29% | +15.0% |
| INTU | Sell | INTUIT | $3,446,000 | +24.2% | 7,031 | -3.0% | 0.28% | +19.6% |
| OGE | Sell | OGE ENERGY CORP | $3,430,000 | -0.5% | 101,946 | -4.3% | 0.28% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,378,000 | +8.1% | 23,042 | -1.7% | 0.28% | +4.5% |
| BLK | Sell | BLACKROCK INC | $3,311,000 | +9.6% | 3,784 | -5.6% | 0.27% | +5.9% |
| TGT | Sell | TARGET CORP | $3,299,000 | +7.8% | 13,647 | -11.6% | 0.27% | +3.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,266,000 | -16.9% | 71,463 | -18.6% | 0.27% | -19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,264,000 | +17.0% | 8,600 | +0.8% | 0.27% | +12.7% |
| HON | Sell | HONEYWELL INTL INC | $3,251,000 | +0.5% | 14,820 | -0.6% | 0.26% | -2.9% |
| AEE | Sell | AMEREN CORP | $3,250,000 | -40.6% | 40,601 | -39.6% | 0.26% | -42.6% |
| MS | Sell | MORGAN STANLEY | $3,205,000 | +9.6% | 34,951 | -7.1% | 0.26% | +6.1% |
| XEL | Sell | XCEL ENERGY INC | $3,168,000 | -5.2% | 48,081 | -4.3% | 0.26% | -8.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,156,000 | +23.2% | 33,598 | +3.0% | 0.26% | +19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,049,000 | +15.1% | 18,451 | -1.4% | 0.25% | +11.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,999,000 | +8.3% | 38,949 | +0.8% | 0.24% | +4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,943,000 | -1.3% | 218,658 | -3.7% | 0.24% | -4.8% |
| ATO | Sell | ATMOS ENERGY CORP | $2,923,000 | -35.5% | 30,410 | -33.6% | 0.24% | -37.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,924,000 | +28.0% | 3,180 | +2.8% | 0.24% | +23.8% |
| ETR | Sell | ENTERGY CORP NEW | $2,917,000 | -21.6% | 29,260 | -21.7% | 0.24% | -24.2% |
| NOW | Sell | SERVICENOW INC | $2,893,000 | +8.8% | 5,265 | -1.0% | 0.24% | +4.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,854,000 | – | 37,379 | +100.0% | 0.23% | – |
| BA | Buy | BOEING CO | $2,837,000 | -3.5% | 11,843 | +2.6% | 0.23% | -6.5% |
| MMM | 3M CO | $2,846,000 | +3.1% | 14,329 | 0.0% | 0.23% | -0.4% | |
| CAT | Sell | CATERPILLAR INC | $2,828,000 | -14.0% | 12,994 | -8.4% | 0.23% | -16.9% |
| CVS | CVS HEALTH CORP | $2,834,000 | +10.9% | 33,966 | 0.0% | 0.23% | +6.9% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,826,000 | +10.8% | 13,541 | -2.0% | 0.23% | +6.9% |
| SQ | Buy | SQUARE INCcl a | $2,747,000 | +14.6% | 11,266 | +6.8% | 0.22% | +10.9% |
| LIN | Buy | LINDE PLC | $2,676,000 | +32.0% | 9,257 | +27.9% | 0.22% | +27.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,659,000 | -10.6% | 32,436 | -11.3% | 0.22% | -13.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,658,000 | +0.2% | 3,684 | -14.3% | 0.22% | -3.1% |
| DE | Buy | DEERE & CO | $2,636,000 | -4.9% | 7,473 | +0.9% | 0.22% | -8.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,634,000 | +10.5% | 6,417 | -5.0% | 0.22% | +7.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,623,000 | +5.9% | 4,031 | -3.1% | 0.21% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,494,000 | -4.0% | 29,344 | -0.4% | 0.20% | -7.3% |
| EVRG | Sell | EVERGY INC | $2,498,000 | -5.3% | 41,342 | -6.7% | 0.20% | -8.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,490,000 | +14.4% | 13,686 | +3.3% | 0.20% | +10.3% |
| ANTM | Sell | ANTHEM INC | $2,488,000 | +1.7% | 6,517 | -4.3% | 0.20% | -1.9% |
| ES | Sell | EVERSOURCE ENERGY | $2,468,000 | -9.6% | 30,753 | -2.5% | 0.20% | -12.6% |
| BKH | Sell | BLACK HILLS CORP | $2,471,000 | -17.5% | 37,647 | -16.0% | 0.20% | -20.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,443,000 | +4.6% | 28,637 | -5.2% | 0.20% | +1.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,439,000 | +21.2% | 14,886 | -2.0% | 0.20% | +17.1% |
| CI | CIGNA CORP NEW | $2,389,000 | -1.9% | 10,076 | 0.0% | 0.20% | -5.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,379,000 | +33.1% | 6,148 | +10.5% | 0.19% | +28.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,376,000 | -5.5% | 1,086 | +0.6% | 0.19% | -8.5% |
| INVH | Sell | INVITATION HOMES INC | $2,367,000 | +14.5% | 63,466 | -1.8% | 0.19% | +10.3% |
| GILD | GILEAD SCIENCES INC | $2,344,000 | +6.5% | 34,046 | 0.0% | 0.19% | +2.7% | |
| ZTS | ZOETIS INCcl a | $2,318,000 | +18.3% | 12,440 | 0.0% | 0.19% | +13.9% | |
| BX | Buy | BLACKSTONE GROUP INC | $2,310,000 | +99.1% | 23,783 | +52.8% | 0.19% | +92.9% |
| SYK | Sell | STRYKER CORPORATION | $2,298,000 | +1.3% | 8,849 | -5.0% | 0.19% | -2.1% |
| VTR | Buy | VENTAS INC | $2,307,000 | +8.2% | 40,407 | +1.1% | 0.19% | +4.4% |
| LMT | LOCKHEED MARTIN CORP | $2,253,000 | +2.4% | 5,956 | 0.0% | 0.18% | -1.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,229,000 | +6.7% | 35,694 | 0.0% | 0.18% | +2.8% | |
| AVA | Sell | AVISTA CORP | $2,199,000 | -34.3% | 51,545 | -26.4% | 0.18% | -36.4% |
| MRNA | Buy | MODERNA INC | $2,182,000 | +132.6% | 9,288 | +29.7% | 0.18% | +125.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,140,000 | +16.7% | 1,374 | +10.3% | 0.18% | +12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,131,000 | +3.5% | 10,729 | -1.8% | 0.17% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,127,000 | +6.8% | 11,148 | -1.8% | 0.17% | +3.6% |
| USB | Sell | US BANCORP DEL | $2,079,000 | -6.0% | 36,498 | -8.7% | 0.17% | -9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,061,000 | +4.9% | 14,550 | +4.1% | 0.17% | +1.2% |
| VICI | Buy | VICI PPTYS INC | $2,060,000 | +41.6% | 66,406 | +28.9% | 0.17% | +36.6% |
| O | Buy | REALTY INCOME CORP | $2,029,000 | +12.5% | 30,399 | +7.1% | 0.17% | +9.2% |
| MO | ALTRIA GROUP INC | $2,027,000 | -6.8% | 42,523 | 0.0% | 0.16% | -10.3% | |
| GM | Buy | GENERAL MTRS CO | $2,021,000 | +5.9% | 34,155 | +2.8% | 0.16% | +2.5% |
| TFC | Buy | TRUIST FINL CORP | $2,018,000 | -3.0% | 36,353 | +1.9% | 0.16% | -6.2% |
| FDX | FEDEX CORP | $2,007,000 | +5.0% | 6,728 | 0.0% | 0.16% | +1.2% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,005,000 | +18.7% | 11,902 | +1.8% | 0.16% | +14.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,995,000 | -10.8% | 27,397 | -20.2% | 0.16% | -13.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,981,000 | +11.4% | 17,290 | -1.5% | 0.16% | +8.0% |
| EQIX | Sell | EQUINIX INC | $1,959,000 | +10.1% | 2,441 | -6.8% | 0.16% | +6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,961,000 | -0.2% | 20,550 | -2.7% | 0.16% | -3.6% |
| TROW | PRICE T ROWE GROUP INC | $1,945,000 | +15.4% | 9,823 | 0.0% | 0.16% | +12.0% | |
| ESS | ESSEX PPTY TR INC | $1,948,000 | +10.4% | 6,493 | 0.0% | 0.16% | +6.7% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,917,000 | +4.2% | 57,572 | -0.6% | 0.16% | +1.3% |
| DRE | Buy | DUKE REALTY CORP | $1,916,000 | +13.8% | 40,458 | +0.8% | 0.16% | +9.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,896,000 | +91.3% | 47,403 | +97.4% | 0.16% | +84.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,886,000 | +25.6% | 12,193 | +3.4% | 0.15% | +21.3% |
| COP | CONOCOPHILLIPS | $1,887,000 | +14.9% | 30,990 | 0.0% | 0.15% | +10.8% | |
| BDX | BECTON DICKINSON & CO | $1,877,000 | +0.1% | 7,717 | 0.0% | 0.15% | -3.8% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,873,000 | -10.7% | 23,463 | -5.7% | 0.15% | -13.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,857,000 | +21.9% | 5,839 | +11.5% | 0.15% | +17.8% |
| ILMN | ILLUMINA INC | $1,864,000 | +23.2% | 3,940 | 0.0% | 0.15% | +18.8% | |
| EXC | Sell | EXELON CORP | $1,823,000 | -25.0% | 41,136 | -26.0% | 0.15% | -27.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,825,000 | +10.7% | 6,699 | +200.0% | 0.15% | +7.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,815,000 | +9.2% | 3,249 | -7.5% | 0.15% | +5.7% |
| ADSK | Sell | AUTODESK INC | $1,792,000 | -1.5% | 6,139 | -6.5% | 0.15% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,773,000 | +1.5% | 21,799 | -1.6% | 0.14% | -2.0% |
| MCO | MOODYS CORP | $1,776,000 | +21.4% | 4,901 | 0.0% | 0.14% | +16.9% | |
| TJX | Sell | TJX COS INC NEW | $1,764,000 | -0.4% | 26,171 | -2.2% | 0.14% | -4.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,759,000 | -15.8% | 31,545 | -18.3% | 0.14% | -18.6% |
| SNAP | Buy | SNAP INCcl a | $1,725,000 | +80.6% | 25,318 | +38.6% | 0.14% | +74.1% |
| CB | Sell | CHUBB LIMITED | $1,716,000 | -7.3% | 10,798 | -7.8% | 0.14% | -10.3% |
| MMC | MARSH & MCLENNAN COS INC | $1,719,000 | +15.5% | 12,219 | 0.0% | 0.14% | +11.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,713,000 | +20.6% | 16,542 | -2.6% | 0.14% | +16.7% |
| OGS | Sell | ONE GAS INC | $1,699,000 | -34.1% | 22,923 | -31.7% | 0.14% | -36.2% |
| TMUS | Sell | T-MOBILE US INC | $1,707,000 | +8.3% | 11,785 | -6.3% | 0.14% | +4.5% |
| IDXX | Buy | IDEXX LABS INC | $1,684,000 | +34.3% | 2,666 | +4.0% | 0.14% | +29.2% |
| CME | CME GROUP INC | $1,684,000 | +4.1% | 7,917 | 0.0% | 0.14% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,662,000 | -4.4% | 7,434 | -5.3% | 0.14% | -7.5% |
| HCA | HCA HEALTHCARE INC | $1,638,000 | +9.7% | 7,925 | 0.0% | 0.13% | +6.3% | |
| KLAC | Buy | KLA CORP | $1,631,000 | +2.4% | 5,031 | +4.4% | 0.13% | -1.5% |
| ADI | ANALOG DEVICES INC | $1,634,000 | +11.0% | 9,490 | 0.0% | 0.13% | +7.3% | |
| SUI | Sell | SUN CMNTYS INC | $1,613,000 | +12.2% | 9,410 | -1.8% | 0.13% | +8.2% |
| BSX | BOSTON SCIENTIFIC CORP | $1,621,000 | +10.6% | 37,908 | 0.0% | 0.13% | +6.5% | |
| PGR | Sell | PROGRESSIVE CORP | $1,596,000 | -3.6% | 16,251 | -6.2% | 0.13% | -7.1% |
| F | FORD MTR CO DEL | $1,585,000 | +21.4% | 106,633 | 0.0% | 0.13% | +17.3% | |
| HPQ | Buy | HP INC | $1,586,000 | +9.0% | 52,526 | +14.6% | 0.13% | +4.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,570,000 | -0.3% | 7,254 | -6.7% | 0.13% | -3.8% |
| HUM | Sell | HUMANA INC | $1,553,000 | +4.8% | 3,508 | -0.7% | 0.13% | +1.6% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,540,000 | -29.8% | 29,316 | -27.9% | 0.13% | -31.9% |
| DOCU | Buy | DOCUSIGN INC | $1,545,000 | +54.8% | 5,526 | +12.1% | 0.13% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,547,000 | +63.7% | 30,867 | +78.1% | 0.13% | +57.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,531,000 | +70.1% | 12,057 | +79.3% | 0.12% | +64.5% |
| BIIB | Sell | BIOGEN INC | $1,525,000 | +21.4% | 4,404 | -1.9% | 0.12% | +17.9% |
| EMR | Buy | EMERSON ELEC CO | $1,530,000 | +12.9% | 15,900 | +5.9% | 0.12% | +8.7% |
| WPC | WP CAREY INC | $1,520,000 | +5.4% | 20,376 | 0.0% | 0.12% | +1.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,505,000 | +2.2% | 7,318 | 0.0% | 0.12% | -0.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,507,000 | +77.1% | 5,996 | +28.6% | 0.12% | +70.8% |
| ETN | Sell | EATON CORP PLC | $1,503,000 | -0.9% | 10,142 | -7.5% | 0.12% | -3.9% |
| GPN | GLOBAL PMTS INC | $1,489,000 | -6.9% | 7,939 | 0.0% | 0.12% | -9.6% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,490,000 | -1.8% | 7,309 | +4.8% | 0.12% | -4.7% |
| EOG | EOG RES INC | $1,489,000 | +15.1% | 17,843 | 0.0% | 0.12% | +11.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,478,000 | -4.8% | 7,328 | +1.4% | 0.12% | -7.6% |
| WM | WASTE MGMT INC DEL | $1,473,000 | +8.6% | 10,510 | 0.0% | 0.12% | +4.3% | |
| AON | Sell | AON PLC | $1,445,000 | -0.8% | 6,052 | -4.4% | 0.12% | -4.1% |
| ROKU | Buy | ROKU INC | $1,430,000 | +43.0% | 3,113 | +1.4% | 0.12% | +37.6% |
| TWTR | Buy | TWITTER INC | $1,427,000 | +60.9% | 20,743 | +48.8% | 0.12% | +56.0% |
| FISV | Sell | FISERV INC | $1,426,000 | -10.2% | 13,340 | -0.0% | 0.12% | -13.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,399,000 | -15.2% | 4,862 | -17.0% | 0.11% | -18.0% |
| CMS | Sell | CMS ENERGY CORP | $1,385,000 | -31.1% | 23,451 | -28.6% | 0.11% | -33.5% |
| EBAY | Sell | EBAY INC. | $1,371,000 | -5.3% | 19,530 | -17.4% | 0.11% | -8.2% |
| A | AGILENT TECHNOLOGIES INC | $1,364,000 | +16.3% | 9,226 | 0.0% | 0.11% | +12.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,362,000 | +4.6% | 36,691 | -7.2% | 0.11% | +0.9% |
| NTES | NETEASE INCsponsored ads | $1,351,000 | +11.7% | 11,721 | 0.0% | 0.11% | +7.8% | |
| POR | PORTLAND GEN ELEC CO | $1,329,000 | -2.9% | 28,840 | 0.0% | 0.11% | -6.0% | |
| MSCI | MSCI INC | $1,319,000 | +27.2% | 2,474 | 0.0% | 0.11% | +22.7% | |
| UDR | UDR INC | $1,324,000 | +11.7% | 27,022 | 0.0% | 0.11% | +8.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,301,000 | – | 18,716 | +100.0% | 0.11% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,296,000 | +34.7% | 27,967 | +23.3% | 0.11% | +30.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,294,000 | -10.4% | 9,669 | -6.9% | 0.11% | -13.1% |
| PINS | Buy | PINTEREST INCcl a | $1,300,000 | +23.5% | 16,462 | +15.8% | 0.11% | +19.1% |
| SNPS | SYNOPSYS INC | $1,282,000 | +11.3% | 4,650 | 0.0% | 0.10% | +8.2% | |
| NWE | Sell | NORTHWESTERN CORP | $1,290,000 | -14.1% | 21,416 | -7.0% | 0.10% | -17.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,284,000 | +9.5% | 2,102 | -3.0% | 0.10% | +6.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,285,000 | +19.5% | 7,967 | +1.8% | 0.10% | +15.4% |
| LULU | LULULEMON ATHLETICA INC | $1,288,000 | +19.0% | 3,529 | 0.0% | 0.10% | +15.4% | |
| SLB | SCHLUMBERGER LTD | $1,277,000 | +17.7% | 39,895 | 0.0% | 0.10% | +13.0% | |
| ALL | ALLSTATE CORP | $1,258,000 | +13.5% | 9,644 | 0.0% | 0.10% | +9.6% | |
| NOC | NORTHROP GRUMMAN CORP | $1,260,000 | +12.3% | 3,466 | 0.0% | 0.10% | +8.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,256,000 | +16.8% | 16,898 | 0.0% | 0.10% | +13.2% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,257,000 | -2.9% | 9,190 | -2.7% | 0.10% | -5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,246,000 | -10.9% | 10,500 | -16.1% | 0.10% | -13.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,244,000 | +11.7% | 5,320 | +8.8% | 0.10% | +8.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,234,000 | +65.9% | 21,159 | +39.2% | 0.10% | +60.3% |
| INFO | Sell | IHS MARKIT LTD | $1,242,000 | +6.0% | 11,022 | -8.9% | 0.10% | +2.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,242,000 | +1.6% | 61,798 | +7.6% | 0.10% | -1.9% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,228,000 | +20.2% | 6,684 | 0.0% | 0.10% | +16.3% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,208,000 | +14.6% | 2,134 | +2.7% | 0.10% | +11.2% |
| VEEV | VEEVA SYS INC | $1,216,000 | +19.0% | 3,911 | 0.0% | 0.10% | +15.1% | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,207,000 | -11.1% | 3,929 | -8.8% | 0.10% | -13.9% |
| EA | ELECTRONIC ARTS INC | $1,202,000 | +6.3% | 8,354 | 0.0% | 0.10% | +2.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,195,000 | +20.7% | 9,010 | 0.0% | 0.10% | +16.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,193,000 | +6.0% | 2,538 | -9.1% | 0.10% | +2.1% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,186,000 | -0.3% | 9,832 | 0.0% | 0.10% | -3.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,191,000 | +2.5% | 768 | -6.1% | 0.10% | -1.0% |
| NIO | Buy | NIO INCspon ads | $1,176,000 | +49.4% | 22,113 | +9.5% | 0.10% | +43.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,175,000 | +16.3% | 4,847 | -7.3% | 0.10% | +12.9% |
| AGR | Sell | AVANGRID INC | $1,164,000 | -10.7% | 22,637 | -13.4% | 0.10% | -13.6% |
| LEN | LENNAR CORPcl a | $1,163,000 | -1.9% | 11,703 | 0.0% | 0.10% | -5.0% | |
| VER | Buy | VEREIT INC | $1,161,000 | +23.5% | 25,273 | +3.8% | 0.10% | +20.3% |
| WDAY | WORKDAY INCcl a | $1,149,000 | -3.9% | 4,814 | 0.0% | 0.09% | -6.9% | |
| CBRE | CBRE GROUP INCcl a | $1,137,000 | +8.4% | 13,263 | 0.0% | 0.09% | +4.5% | |
| DOW | DOW INC | $1,123,000 | -1.0% | 17,740 | 0.0% | 0.09% | -4.2% | |
| TRGP | Sell | TARGA RES CORP | $1,111,000 | -30.8% | 25,002 | -50.5% | 0.09% | -33.1% |
| DXCM | DEXCOM INC | $1,109,000 | +18.7% | 2,598 | 0.0% | 0.09% | +15.2% | |
| TWLO | Sell | TWILIO INCcl a | $1,114,000 | -11.7% | 2,826 | -23.6% | 0.09% | -15.0% |
| AZO | Sell | AUTOZONE INC | $1,118,000 | +1.5% | 749 | -4.5% | 0.09% | -2.2% |
| DHI | D R HORTON INC | $1,102,000 | +1.5% | 12,190 | 0.0% | 0.09% | -2.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,105,000 | -7.8% | 8,097 | 0.0% | 0.09% | -10.9% | |
| CINF | Buy | CINCINNATI FINL CORP | $1,094,000 | +267.1% | 9,379 | +224.9% | 0.09% | +256.0% |
| IDA | IDACORP INC | $1,090,000 | -2.4% | 11,177 | 0.0% | 0.09% | -5.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,093,000 | +7.5% | 8,081 | +2.6% | 0.09% | +3.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,081,000 | +5.3% | 21,101 | -2.8% | 0.09% | +1.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,073,000 | -11.7% | 29,558 | -10.9% | 0.09% | -14.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,076,000 | -3.5% | 7,186 | 0.0% | 0.09% | -6.4% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,077,000 | -2.0% | 63,010 | -3.4% | 0.09% | -5.4% |
| GD | GENERAL DYNAMICS CORP | $1,073,000 | +3.7% | 5,700 | 0.0% | 0.09% | +1.1% | |
| MET | Sell | METLIFE INC | $1,066,000 | -17.8% | 17,818 | -16.5% | 0.09% | -20.9% |
| BBY | Sell | BEST BUY INC | $1,069,000 | -12.5% | 9,299 | -12.6% | 0.09% | -15.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,064,000 | +6.6% | 4,922 | 0.0% | 0.09% | +3.6% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,069,000 | +24.7% | 13,068 | +4.3% | 0.09% | +20.8% |
| JCI | JOHNSON CTLS INTL PLC | $1,055,000 | +15.0% | 15,371 | 0.0% | 0.09% | +11.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,056,000 | +3.8% | 13,637 | +3.6% | 0.09% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,054,000 | +22.4% | 14,459 | +7.3% | 0.09% | +17.8% |
| YUM | Sell | YUM BRANDS INC | $1,051,000 | +3.1% | 9,134 | -3.0% | 0.09% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,058,000 | +223.5% | 15,667 | +141.5% | 0.09% | +207.1% |
| KR | KROGER CO | $1,055,000 | +6.5% | 27,537 | 0.0% | 0.09% | +2.4% | |
| DFS | DISCOVER FINL SVCS | $1,036,000 | +24.5% | 8,760 | 0.0% | 0.08% | +21.4% | |
| APTV | APTIV PLC | $1,042,000 | +14.1% | 6,623 | 0.0% | 0.08% | +10.4% | |
| FTNT | Sell | FORTINET INC | $1,046,000 | +10.7% | 4,390 | -14.3% | 0.08% | +6.2% |
| RMD | RESMED INC | $1,013,000 | +27.1% | 4,109 | 0.0% | 0.08% | +23.9% | |
| APH | AMPHENOL CORP NEWcl a | $1,017,000 | +3.7% | 14,866 | 0.0% | 0.08% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,013,000 | -30.6% | 4,072 | -35.2% | 0.08% | -32.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,012,000 | -6.0% | 19,229 | -2.0% | 0.08% | -8.8% |
| BAX | Sell | BAXTER INTL INC | $1,020,000 | -9.8% | 12,668 | -5.5% | 0.08% | -13.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,010,000 | -7.9% | 11,053 | -8.2% | 0.08% | -11.8% |
| REG | Buy | REGENCY CTRS CORP | $1,000,000 | +16.4% | 15,612 | +3.1% | 0.08% | +12.3% |
| GIS | Sell | GENERAL MLS INC | $1,001,000 | -11.3% | 16,428 | -10.8% | 0.08% | -13.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,008,000 | -11.3% | 14,557 | 0.0% | 0.08% | -14.6% | |
| PXD | Sell | PIONEER NAT RES CO | $1,002,000 | -0.1% | 6,163 | -2.4% | 0.08% | -3.5% |
| ECL | Sell | ECOLAB INC | $1,006,000 | -24.1% | 4,886 | -21.1% | 0.08% | -26.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $997,000 | +19.8% | 720 | 0.0% | 0.08% | +15.7% | |
| PSX | PHILLIPS 66 | $995,000 | +5.2% | 11,597 | 0.0% | 0.08% | +1.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $984,000 | +7.2% | 5,130 | +2.5% | 0.08% | +2.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $968,000 | -61.2% | 17,430 | -60.6% | 0.08% | -62.6% |
| MPC | MARATHON PETE CORP | $968,000 | +13.0% | 16,018 | 0.0% | 0.08% | +9.7% | |
| TTD | Buy | THE TRADE DESK INC | $951,000 | +35.3% | 12,290 | +1039.0% | 0.08% | +32.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $940,000 | +40.1% | 20,045 | +31.6% | 0.08% | +35.1% |
| CTAS | Buy | CINTAS CORP | $945,000 | +15.8% | 2,475 | +3.6% | 0.08% | +11.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $938,000 | +7.9% | 19,335 | -9.5% | 0.08% | +5.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $934,000 | +27.9% | 7,530 | +16.0% | 0.08% | +22.6% |
| MCK | Sell | MCKESSON CORP | $936,000 | -12.8% | 4,895 | -11.0% | 0.08% | -16.5% |
| KIM | Buy | KIMCO RLTY CORP | $919,000 | +39.5% | 44,071 | +25.4% | 0.08% | +33.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $922,000 | -1.6% | 1,424 | -10.6% | 0.08% | -5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $916,000 | +15.2% | 8,936 | +2.4% | 0.08% | +11.9% |
| ROST | ROSS STORES INC | $916,000 | +3.4% | 7,388 | 0.0% | 0.08% | 0.0% | |
| PPG | PPG INDS INC | $905,000 | +13.0% | 5,333 | 0.0% | 0.07% | +8.8% | |
| XLNX | Buy | XILINX INC | $907,000 | +21.7% | 6,271 | +4.2% | 0.07% | +17.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $902,000 | +1.2% | 7,554 | -8.5% | 0.07% | -1.3% |
| PAYX | PAYCHEX INC | $912,000 | +9.5% | 8,500 | 0.0% | 0.07% | +5.7% | |
| NEM | Sell | NEWMONT CORP | $907,000 | -1.0% | 14,314 | -5.8% | 0.07% | -3.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $907,000 | -11.4% | 4,927 | -20.3% | 0.07% | -14.9% |
| CPRT | COPART INC | $897,000 | +21.4% | 6,803 | 0.0% | 0.07% | +17.7% | |
| SIVB | SVB FINANCIAL GROUP | $895,000 | +12.7% | 1,608 | 0.0% | 0.07% | +9.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $883,000 | -2.9% | 5,490 | -3.3% | 0.07% | -6.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $883,000 | +32.8% | 28,227 | +13.0% | 0.07% | +28.6% |
| MAS | Sell | MASCO CORP | $878,000 | -14.2% | 14,898 | -12.8% | 0.07% | -16.3% |
| QRVO | Buy | QORVO INC | $885,000 | +13.3% | 4,521 | +5.8% | 0.07% | +9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $885,000 | -4.4% | 5,914 | -3.9% | 0.07% | -7.7% |
| CARR | CARRIER GLOBAL CORPORATION | $868,000 | +15.1% | 17,868 | 0.0% | 0.07% | +10.9% | |
| ROK | ROCKWELL AUTOMATION INC | $865,000 | +7.7% | 3,025 | 0.0% | 0.07% | +4.4% | |
| PCAR | PACCAR INC | $846,000 | -4.0% | 9,481 | 0.0% | 0.07% | -6.8% | |
| SWK | STANLEY BLACK & DECKER INC | $844,000 | +2.7% | 4,116 | 0.0% | 0.07% | 0.0% | |
| VLO | VALERO ENERGY CORP | $846,000 | +9.0% | 10,835 | 0.0% | 0.07% | +4.5% | |
| CMI | Sell | CUMMINS INC | $849,000 | -30.1% | 3,481 | -25.7% | 0.07% | -33.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $851,000 | -44.1% | 35,044 | -44.7% | 0.07% | -46.5% |
| YUMC | YUM CHINA HLDGS INC | $836,000 | +11.9% | 12,617 | 0.0% | 0.07% | +7.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $830,000 | +7.9% | 2,236 | -6.3% | 0.07% | +4.6% |
| TER | TERADYNE INC | $830,000 | +10.1% | 6,194 | 0.0% | 0.07% | +6.2% | |
| AFL | Sell | AFLAC INC | $838,000 | -2.3% | 15,608 | -6.9% | 0.07% | -6.8% |
| ETSY | Buy | ETSY INC | $819,000 | +18.5% | 3,977 | +16.0% | 0.07% | +15.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $823,000 | -1.1% | 8,000 | 0.0% | 0.07% | -4.3% | |
| CDW | Sell | CDW CORP | $823,000 | +1.0% | 4,712 | -4.2% | 0.07% | -2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $818,000 | -11.2% | 17,175 | -13.8% | 0.07% | -14.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $807,000 | +14.8% | 3,723 | -0.4% | 0.07% | +11.9% |
| DDOG | Buy | DATADOG INC | $803,000 | +97.3% | 7,717 | +58.0% | 0.07% | +94.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $811,000 | -4.5% | 11,259 | -7.3% | 0.07% | -8.3% |
| OKTA | OKTA INCcl a | $801,000 | +11.1% | 3,273 | 0.0% | 0.06% | +6.6% | |
| URI | Sell | UNITED RENTALS INC | $797,000 | -18.8% | 2,498 | -16.3% | 0.06% | -21.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $795,000 | +7.6% | 5,150 | 0.0% | 0.06% | +4.8% | |
| VRSN | Sell | VERISIGN INC | $786,000 | +9.3% | 3,453 | -4.6% | 0.06% | +4.9% |
| GNRC | GENERAC HLDGS INC | $781,000 | +26.8% | 1,882 | 0.0% | 0.06% | +23.1% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $784,000 | +30.2% | 20,191 | +11.8% | 0.06% | +25.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $770,000 | +11.9% | 16,504 | +8.8% | 0.06% | +8.6% |
| EXPD | EXPEDITORS INTL WASH INC | $776,000 | +17.6% | 6,127 | 0.0% | 0.06% | +12.5% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $768,000 | -20.7% | 21,652 | -11.5% | 0.06% | -23.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $772,000 | -0.6% | 22,437 | +2.8% | 0.06% | -4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $764,000 | -14.6% | 19,986 | -16.3% | 0.06% | -18.4% |
| RF | REGIONS FINANCIAL CORP NEW | $763,000 | -2.3% | 37,807 | 0.0% | 0.06% | -6.1% | |
| CUBE | CUBESMART | $745,000 | +22.3% | 16,093 | 0.0% | 0.06% | +19.6% | |
| HSY | HERSHEY CO | $742,000 | +10.1% | 4,262 | 0.0% | 0.06% | +7.0% | |
| HOLX | Buy | HOLOGIC INC | $743,000 | +12.7% | 11,138 | +25.7% | 0.06% | +8.9% |
| STOR | Buy | STORE CAP CORP | $730,000 | +13.2% | 21,147 | +9.8% | 0.06% | +9.1% |
| MXIM | MAXIM INTEGRATED PRODS INC | $740,000 | +15.3% | 7,021 | 0.0% | 0.06% | +11.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $741,000 | -5.7% | 6,064 | 0.0% | 0.06% | -9.1% | |
| CE | CELANESE CORP DEL | $737,000 | +1.2% | 4,860 | 0.0% | 0.06% | -3.2% | |
| HUBS | Buy | HUBSPOT INC | $740,000 | +54.8% | 1,270 | +20.7% | 0.06% | +50.0% |
| PHM | PULTE GROUP INC | $737,000 | +4.1% | 13,503 | 0.0% | 0.06% | 0.0% | |
| KRC | Buy | KILROY RLTY CORP | $726,000 | +16.7% | 10,422 | +9.9% | 0.06% | +11.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $719,000 | +24.6% | 3,842 | +11.0% | 0.06% | +20.4% |
| PNM | Sell | PNM RES INC | $723,000 | -30.4% | 14,829 | -30.0% | 0.06% | -33.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $718,000 | -4.1% | 15,894 | -4.3% | 0.06% | -6.3% |
| SYY | SYSCO CORP | $717,000 | -1.2% | 9,218 | 0.0% | 0.06% | -3.3% | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $714,000 | +23.1% | 6,090 | +6.5% | 0.06% | +18.4% |
| KHC | KRAFT HEINZ CO | $714,000 | +1.9% | 17,517 | 0.0% | 0.06% | -1.7% | |
| FAST | FASTENAL CO | $714,000 | +3.5% | 13,728 | 0.0% | 0.06% | 0.0% | |
| OC | New | OWENS CORNING NEW | $711,000 | – | 7,260 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORP | $701,000 | -13.6% | 7,311 | -27.6% | 0.06% | -17.4% |
| DRI | DARDEN RESTAURANTS INC | $696,000 | +2.8% | 4,770 | 0.0% | 0.06% | 0.0% | |
| CLX | CLOROX CO DEL | $694,000 | -6.7% | 3,858 | 0.0% | 0.06% | -9.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $683,000 | +13.1% | 6,855 | 0.0% | 0.06% | +9.8% | |
| UGI | Buy | UGI CORP NEW | $681,000 | +132.4% | 14,699 | +105.5% | 0.06% | +124.0% |
| AVTR | AVANTOR INC | $669,000 | +22.8% | 18,833 | 0.0% | 0.06% | +19.6% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $675,000 | -5.7% | 4,520 | -11.8% | 0.06% | -9.8% |
| GLW | CORNING INC | $669,000 | -6.0% | 16,358 | 0.0% | 0.06% | -8.3% | |
| CTVA | Buy | CORTEVA INC | $674,000 | +1.4% | 15,194 | +6.6% | 0.06% | -1.8% |
| SLG | New | SL GREEN RLTY CORP | $679,000 | – | 8,488 | +100.0% | 0.06% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $678,000 | +41.5% | 37,235 | +34.9% | 0.06% | +37.5% |
| WAT | WATERS CORP | $661,000 | +21.5% | 1,914 | 0.0% | 0.05% | +17.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $664,000 | +4.4% | 9,005 | +5.2% | 0.05% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $653,000 | -1.2% | 3,740 | 0.0% | 0.05% | -5.4% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $646,000 | +49.9% | 47,083 | +41.0% | 0.05% | +47.2% |
| EPAM | EPAM SYS INC | $649,000 | +28.8% | 1,270 | 0.0% | 0.05% | +23.3% | |
| IP | INTERNATIONAL PAPER CO | $646,000 | +13.3% | 10,535 | 0.0% | 0.05% | +10.4% | |
| AME | Buy | AMETEK INC | $649,000 | +9.8% | 4,860 | +5.1% | 0.05% | +6.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $639,000 | +5.6% | 2,518 | 0.0% | 0.05% | +2.0% | |
| STT | Sell | STATE STR CORP | $640,000 | -9.9% | 7,780 | -8.0% | 0.05% | -13.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $633,000 | +9.1% | 1,195 | 0.0% | 0.05% | +6.1% | |
| EGP | Buy | EASTGROUP PPTYS INC | $631,000 | +42.1% | 3,838 | +23.7% | 0.05% | +36.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $639,000 | +24.6% | 2,318 | +15.3% | 0.05% | +20.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $621,000 | +36.5% | 2,138 | +39.9% | 0.05% | +34.2% |
| STX | SEAGATE TECHNOLOGY PLC | $619,000 | +14.4% | 7,045 | 0.0% | 0.05% | +10.9% | |
| EFX | EQUIFAX INC | $622,000 | +32.1% | 2,599 | 0.0% | 0.05% | +27.5% | |
| OMC | OMNICOM GROUP INC | $630,000 | +7.9% | 7,879 | 0.0% | 0.05% | +4.1% | |
| ACGL | ARCH CAP GROUP LTDord | $619,000 | +1.5% | 15,892 | 0.0% | 0.05% | -1.9% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $612,000 | -5.0% | 8,161 | -12.6% | 0.05% | -7.4% |
| DPZ | DOMINOS PIZZA INC | $614,000 | +26.9% | 1,317 | 0.0% | 0.05% | +22.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $612,000 | +6.2% | 10,103 | 0.0% | 0.05% | +2.0% | |
| DVA | DAVITA INC | $616,000 | +11.8% | 5,116 | 0.0% | 0.05% | +6.4% | |
| RHI | Sell | ROBERT HALF INTL INC | $618,000 | -4.6% | 6,951 | -16.2% | 0.05% | -9.1% |
| DTE | DTE ENERGY CO | $608,000 | -2.6% | 4,690 | 0.0% | 0.05% | -5.7% | |
| NLOK | Sell | NORTONLIFELOCK INC | $617,000 | -11.6% | 22,664 | -30.9% | 0.05% | -15.3% |
| CTRE | Buy | CARETRUST REIT INC | $604,000 | +27.7% | 25,989 | +27.9% | 0.05% | +22.5% |
| CERN | CERNER CORP | $606,000 | +8.6% | 7,758 | 0.0% | 0.05% | +4.3% | |
| SJW | SJW GROUP | $606,000 | +0.5% | 9,574 | 0.0% | 0.05% | -3.9% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $600,000 | -31.8% | 9,678 | -26.5% | 0.05% | -33.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $597,000 | -5.2% | 3,374 | -5.4% | 0.05% | -7.5% |
| ARW | Buy | ARROW ELECTRS INC | $596,000 | +48.6% | 5,236 | +44.7% | 0.05% | +44.1% |
| STAG | Buy | STAG INDL INC | $589,000 | +69.3% | 15,730 | +51.9% | 0.05% | +65.5% |
| BEKE | New | KE HLDGS INCsponsored ads | $592,000 | – | 12,421 | +100.0% | 0.05% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $584,000 | +16.1% | 4,694 | +22.9% | 0.05% | +11.6% |
| W | WAYFAIR INCcl a | $576,000 | +0.2% | 1,826 | 0.0% | 0.05% | -4.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $575,000 | +11.2% | 17,703 | 0.0% | 0.05% | +6.8% | |
| VFC | V F CORP | $580,000 | +2.7% | 7,066 | 0.0% | 0.05% | -2.1% | |
| ANSS | ANSYS INC | $562,000 | +2.2% | 1,620 | 0.0% | 0.05% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $565,000 | -0.5% | 6,630 | 0.0% | 0.05% | -4.2% | |
| HAL | HALLIBURTON CO | $568,000 | +7.8% | 24,560 | 0.0% | 0.05% | +2.2% | |
| GWW | GRAINGER W W INC | $568,000 | +9.2% | 1,297 | 0.0% | 0.05% | +4.5% | |
| LSI | LIFE STORAGE INC | $567,000 | +24.9% | 5,278 | 0.0% | 0.05% | +21.1% | |
| MTB | Sell | M & T BK CORP | $559,000 | -25.7% | 3,847 | -22.5% | 0.05% | -28.1% |
| FLT | FLEETCOR TECHNOLOGIES INC | $568,000 | -4.7% | 2,218 | 0.0% | 0.05% | -8.0% | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $559,000 | – | 21,381 | +100.0% | 0.05% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $559,000 | -15.2% | 3,003 | -19.3% | 0.05% | -17.9% |
| BLL | Buy | BALL CORP | $554,000 | -4.3% | 6,838 | +0.0% | 0.04% | -8.2% |
| MGM | MGM RESORTS INTERNATIONAL | $554,000 | +12.1% | 12,998 | 0.0% | 0.04% | +7.1% | |
| NTAP | Sell | NETAPP INC | $548,000 | +2.6% | 6,693 | -9.0% | 0.04% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $546,000 | +6.8% | 15,009 | +10.5% | 0.04% | +4.7% |
| MOH | MOLINA HEALTHCARE INC | $545,000 | +8.3% | 2,152 | 0.0% | 0.04% | +2.3% | |
| PKI | PERKINELMER INC | $538,000 | +20.4% | 3,482 | 0.0% | 0.04% | +15.8% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $535,000 | -6.6% | 1,472 | -5.0% | 0.04% | -8.3% |
| DLTR | DOLLAR TREE INC | $528,000 | -13.0% | 5,304 | 0.0% | 0.04% | -15.7% | |
| HIW | HIGHWOODS PPTYS INC | $531,000 | +5.1% | 11,758 | 0.0% | 0.04% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $532,000 | +13.2% | 23,237 | 0.0% | 0.04% | +7.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $527,000 | +14.3% | 4,524 | 0.0% | 0.04% | +10.3% | |
| BIO | BIO RAD LABS INCcl a | $524,000 | +12.9% | 813 | 0.0% | 0.04% | +10.3% | |
| BGNE | New | BEIGENE LTDsponsored adr | $532,000 | – | 1,551 | +100.0% | 0.04% | – |
| XPO | XPO LOGISTICS INC | $523,000 | +13.4% | 3,738 | 0.0% | 0.04% | +10.3% | |
| DVN | DEVON ENERGY CORP NEW | $523,000 | +33.4% | 17,925 | 0.0% | 0.04% | +30.3% | |
| WDC | WESTERN DIGITAL CORP. | $509,000 | +6.7% | 7,153 | 0.0% | 0.04% | +5.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $514,000 | -34.9% | 13,988 | -37.4% | 0.04% | -37.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $513,000 | -11.7% | 2,232 | -12.0% | 0.04% | -14.3% |
| SPLK | SPLUNK INC | $515,000 | +6.8% | 3,560 | 0.0% | 0.04% | +2.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $515,000 | +5.5% | 3,190 | 0.0% | 0.04% | +2.4% | |
| KDP | Sell | KEURIG DR PEPPER INC | $515,000 | -14.2% | 14,608 | -16.3% | 0.04% | -17.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $517,000 | +22.2% | 9,892 | +7.0% | 0.04% | +16.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $520,000 | +27.8% | 11,120 | +17.8% | 0.04% | +23.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $512,000 | +27.4% | 1,427 | 0.0% | 0.04% | +23.5% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $502,000 | +110.0% | 56,546 | +103.7% | 0.04% | +105.0% |
| COUP | Buy | COUPA SOFTWARE INC | $508,000 | +35.5% | 1,940 | +31.5% | 0.04% | +28.1% |
| ABMD | ABIOMED INC | $507,000 | -1.9% | 1,623 | 0.0% | 0.04% | -6.8% | |
| ALE | New | ALLETE INC | $499,000 | – | 7,137 | +100.0% | 0.04% | – |
| FOXA | FOX CORP | $506,000 | +2.8% | 13,621 | 0.0% | 0.04% | -2.4% | |
| ULTA | ULTA BEAUTY INC | $501,000 | +11.8% | 1,448 | 0.0% | 0.04% | +7.9% | |
| CONE | Buy | CYRUSONE INC | $508,000 | +31.6% | 7,105 | +24.7% | 0.04% | +24.2% |
| REXR | REXFORD INDL RLTY INC | $484,000 | +13.1% | 8,495 | 0.0% | 0.04% | +11.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $490,000 | -0.6% | 18,573 | 0.0% | 0.04% | -4.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $494,000 | -9.0% | 4,311 | -6.2% | 0.04% | -13.0% |
| EMN | EASTMAN CHEM CO | $490,000 | +5.8% | 4,201 | 0.0% | 0.04% | +2.6% | |
| TRU | TRANSUNION | $492,000 | +22.1% | 4,483 | 0.0% | 0.04% | +17.6% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $489,000 | +24.4% | 10,317 | +12.4% | 0.04% | +21.2% |
| AVLR | Buy | AVALARA INC | $486,000 | +114.1% | 3,001 | +76.3% | 0.04% | +110.5% |
| IT | GARTNER INC | $487,000 | +32.7% | 2,010 | 0.0% | 0.04% | +29.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $481,000 | -1.4% | 7,176 | +6.3% | 0.04% | -4.9% |
| LNG | Sell | CHENIERE ENERGY INC | $480,000 | -80.6% | 5,537 | -83.9% | 0.04% | -81.3% |
| CAH | CARDINAL HEALTH INC | $473,000 | -6.0% | 8,285 | 0.0% | 0.04% | -9.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $476,000 | +6.0% | 17,586 | 0.0% | 0.04% | +2.6% | |
| RSG | REPUBLIC SVCS INC | $483,000 | +10.5% | 4,394 | 0.0% | 0.04% | +5.4% | |
| NVCR | Buy | NOVOCURE LTD | $472,000 | +123.7% | 2,127 | +32.9% | 0.04% | +116.7% |
| BKR | BAKER HUGHES COMPANYcl a | $461,000 | +5.7% | 20,167 | 0.0% | 0.04% | +2.7% | |
| WU | WESTERN UN CO | $463,000 | -6.8% | 20,159 | 0.0% | 0.04% | -9.5% | |
| VMC | VULCAN MATLS CO | $463,000 | +3.1% | 2,660 | 0.0% | 0.04% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $471,000 | +84.7% | 32,993 | +103.8% | 0.04% | +72.7% |
| DOV | DOVER CORP | $471,000 | +9.8% | 3,126 | 0.0% | 0.04% | +5.6% | |
| LB | New | L BRANDS INC | $465,000 | – | 6,458 | +100.0% | 0.04% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $465,000 | +6.4% | 2,531 | -6.0% | 0.04% | +2.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $471,000 | +29.8% | 9,854 | +15.3% | 0.04% | +22.6% |
| DEI | DOUGLAS EMMETT INC | $469,000 | +7.1% | 13,937 | 0.0% | 0.04% | +2.7% | |
| SJM | SMUCKER J M CO | $465,000 | +2.4% | 3,585 | 0.0% | 0.04% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $453,000 | +4.9% | 1,287 | 0.0% | 0.04% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $453,000 | -1.7% | 4,832 | 0.0% | 0.04% | -5.1% | |
| VMW | VMWARE INC | $451,000 | +6.4% | 2,819 | 0.0% | 0.04% | +2.8% | |
| TRMB | TRIMBLE INC | $453,000 | +5.1% | 5,540 | 0.0% | 0.04% | +2.8% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $459,000 | +54.0% | 10,987 | +33.4% | 0.04% | +48.0% |
| NTRS | NORTHERN TR CORP | $441,000 | +10.0% | 3,815 | 0.0% | 0.04% | +5.9% | |
| GDDY | GODADDY INCcl a | $437,000 | +12.1% | 5,030 | 0.0% | 0.04% | +9.1% | |
| AES | Buy | AES CORP | $439,000 | +2.8% | 16,821 | +5.5% | 0.04% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $446,000 | -2.4% | 5,228 | 0.0% | 0.04% | -7.7% | |
| IR | INGERSOLL RAND INC | $435,000 | -0.9% | 8,912 | 0.0% | 0.04% | -2.7% | |
| PODD | INSULET CORP | $446,000 | +5.2% | 1,626 | 0.0% | 0.04% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $436,000 | +2.8% | 3,301 | 0.0% | 0.04% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $441,000 | -17.1% | 2,509 | -30.5% | 0.04% | -20.0% |
| TYL | TYLER TECHNOLOGIES INC | $432,000 | +6.7% | 955 | 0.0% | 0.04% | +2.9% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $432,000 | +5.1% | 16,178 | +8.6% | 0.04% | 0.0% |
| KEY | KEYCORP | $431,000 | +3.4% | 20,862 | 0.0% | 0.04% | 0.0% | |
| XYL | XYLEM INC | $423,000 | +14.0% | 3,526 | 0.0% | 0.04% | +12.9% | |
| BURL | BURLINGTON STORES INC | $431,000 | +7.8% | 1,340 | 0.0% | 0.04% | +2.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $425,000 | -7.2% | 29,126 | 0.0% | 0.04% | -10.3% | |
| CFG | CITIZENS FINL GROUP INC | $431,000 | +4.1% | 9,386 | 0.0% | 0.04% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $427,000 | -13.2% | 8,105 | 0.0% | 0.04% | -16.7% | |
| HES | New | HESS CORP | $418,000 | – | 4,784 | +100.0% | 0.03% | – |
| LDOS | LEIDOS HOLDINGS INC | $422,000 | +5.0% | 4,178 | 0.0% | 0.03% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $418,000 | -8.1% | 10,929 | 0.0% | 0.03% | -10.5% | |
| K | KELLOGG CO | $416,000 | +1.7% | 6,465 | 0.0% | 0.03% | -2.9% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $422,000 | +19.9% | 2,490 | 0.0% | 0.03% | +13.3% | |
| POOL | POOL CORP | $412,000 | +32.9% | 899 | 0.0% | 0.03% | +30.8% | |
| CTXS | CITRIX SYS INC | $416,000 | -16.5% | 3,545 | 0.0% | 0.03% | -19.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $403,000 | – | 3,887 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK & CO INC | $399,000 | -32.8% | 4,518 | -32.1% | 0.03% | -34.0% |
| GPC | GENUINE PARTS CO | $400,000 | +9.3% | 3,163 | 0.0% | 0.03% | +6.5% | |
| SGEN | SEAGEN INC | $410,000 | +13.6% | 2,600 | 0.0% | 0.03% | +6.5% | |
| TRNO | TERRENO RLTY CORP | $410,000 | +11.7% | 6,357 | 0.0% | 0.03% | +6.5% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $388,000 | – | 28,533 | +100.0% | 0.03% | – |
| CGNX | Buy | COGNEX CORP | $393,000 | +80.3% | 4,676 | +78.4% | 0.03% | +77.8% |
| HZNP | HORIZON THERAPEUTICS PUB L | $392,000 | +1.6% | 4,191 | 0.0% | 0.03% | -3.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $387,000 | +51.8% | 25,000 | +101.3% | 0.03% | +45.5% |
| AGNC | Buy | AGNC INVT CORP | $387,000 | +22.9% | 22,906 | +21.7% | 0.03% | +18.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $395,000 | -19.1% | 852 | -13.1% | 0.03% | -22.0% |
| EXPE | New | EXPEDIA GROUP INC | $380,000 | – | 2,322 | +100.0% | 0.03% | – |
| MPWR | MONOLITHIC PWR SYS INC | $381,000 | +5.5% | 1,021 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $377,000 | +3.9% | 3,246 | 0.0% | 0.03% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $376,000 | -16.3% | 935 | -13.4% | 0.03% | -18.4% |
| VTRS | Sell | VIATRIS INC | $379,000 | -17.2% | 27,896 | -17.2% | 0.03% | -20.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $376,000 | -1.6% | 2,116 | -8.9% | 0.03% | -3.1% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $377,000 | +0.3% | 3,869 | 0.0% | 0.03% | -3.1% | |
| NDSN | NORDSON CORP | $382,000 | +10.4% | 1,739 | 0.0% | 0.03% | +6.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $383,000 | +10.4% | 4,591 | 0.0% | 0.03% | +6.9% | |
| FTV | FORTIVE CORP | $383,000 | -1.3% | 5,491 | 0.0% | 0.03% | -6.1% | |
| ALB | ALBEMARLE CORP | $375,000 | +15.4% | 2,226 | 0.0% | 0.03% | +14.8% | |
| GRMN | GARMIN LTD | $364,000 | +9.6% | 2,518 | 0.0% | 0.03% | +7.1% | |
| ANET | ARISTA NETWORKS INC | $372,000 | +20.0% | 1,026 | 0.0% | 0.03% | +15.4% | |
| COO | COOPER COS INC | $369,000 | +3.4% | 930 | 0.0% | 0.03% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $371,000 | -9.1% | 13,494 | -11.4% | 0.03% | -11.8% |
| AVY | Sell | AVERY DENNISON CORP | $365,000 | +5.8% | 1,737 | -7.5% | 0.03% | +3.4% |
| LKQ | LKQ CORP | $371,000 | +16.3% | 7,532 | 0.0% | 0.03% | +11.1% | |
| CTLT | New | CATALENT INC | $366,000 | – | 3,381 | +100.0% | 0.03% | – |
| PTC | Buy | PTC INC | $371,000 | +41.6% | 2,629 | +37.9% | 0.03% | +36.4% |
| ZEN | ZENDESK INC | $351,000 | +9.0% | 2,431 | 0.0% | 0.03% | +7.4% | |
| NET | Sell | CLOUDFLARE INC | $352,000 | +1.4% | 3,326 | -32.6% | 0.03% | 0.0% |
| RJF | RAYMOND JAMES FINL INC | $360,000 | +5.9% | 2,772 | 0.0% | 0.03% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $354,000 | +2.6% | 11,031 | -14.0% | 0.03% | 0.0% |
| HR | HEALTHCARE RLTY TR | $355,000 | -0.3% | 11,743 | 0.0% | 0.03% | -3.3% | |
| J | JACOBS ENGR GROUP INC | $357,000 | +3.2% | 2,675 | 0.0% | 0.03% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $356,000 | -29.1% | 12,288 | -9.8% | 0.03% | -31.0% |
| COLD | Sell | AMERICOLD RLTY TR | $360,000 | -32.2% | 9,510 | -31.1% | 0.03% | -35.6% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $353,000 | -41.6% | 43,160 | 0.0% | 0.03% | -43.1% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $355,000 | -9.4% | 17,209 | -5.2% | 0.03% | -12.1% |
| PSB | PS BUSINESS PKS INC CALIF | $355,000 | -4.1% | 2,396 | 0.0% | 0.03% | -6.5% | |
| QTS | Buy | QTS RLTY TR INC | $347,000 | +34.5% | 4,487 | +7.9% | 0.03% | +27.3% |
| LUV | SOUTHWEST AIRLS CO | $349,000 | -13.0% | 6,567 | 0.0% | 0.03% | -17.6% | |
| APO | New | APOLLO GLOBAL MGMT INC | $349,000 | – | 5,616 | +100.0% | 0.03% | – |
| FDS | FACTSET RESH SYS INC | $343,000 | +8.9% | 1,022 | 0.0% | 0.03% | +3.7% | |
| STE | STERIS PLC | $335,000 | +8.4% | 1,623 | 0.0% | 0.03% | +3.8% | |
| LYFT | New | LYFT INC | $331,000 | – | 5,469 | +100.0% | 0.03% | – |
| SNA | SNAP ON INC | $325,000 | -3.3% | 1,456 | 0.0% | 0.03% | -3.6% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $328,000 | -23.5% | 2,010 | -21.2% | 0.03% | -25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $327,000 | +25.8% | 1,712 | +18.7% | 0.03% | +22.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $330,000 | -44.7% | 11,773 | -48.1% | 0.03% | -46.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $327,000 | +59.5% | 2,748 | +32.2% | 0.03% | +58.8% |
| AAP | ADVANCE AUTO PARTS INC | $326,000 | +12.0% | 1,587 | 0.0% | 0.03% | +8.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $329,000 | +4.1% | 10,855 | 0.0% | 0.03% | 0.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $328,000 | -34.5% | 16,319 | -2.8% | 0.03% | -35.7% |
| WHR | WHIRLPOOL CORP | $330,000 | -1.2% | 1,515 | 0.0% | 0.03% | -3.6% | |
| RE | Sell | EVEREST RE GROUP LTD | $319,000 | -8.3% | 1,265 | -9.8% | 0.03% | -10.3% |
| INCY | INCYTE CORP | $318,000 | +3.6% | 3,778 | 0.0% | 0.03% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $323,000 | -9.5% | 7,643 | -20.7% | 0.03% | -13.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $321,000 | +3.9% | 3,226 | 0.0% | 0.03% | 0.0% | |
| DT | New | DYNATRACE INC | $324,000 | – | 5,547 | +100.0% | 0.03% | – |
| CCK | Sell | CROWN HLDGS INC | $313,000 | -18.3% | 3,062 | -22.4% | 0.03% | -18.8% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $323,000 | +5.2% | 5,112 | 0.0% | 0.03% | 0.0% | |
| TXT | TEXTRON INC | $317,000 | +22.4% | 4,616 | 0.0% | 0.03% | +18.2% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $322,000 | +25.8% | 3,785 | +18.9% | 0.03% | +18.2% |
| IEX | IDEX CORP | $321,000 | +4.9% | 1,460 | 0.0% | 0.03% | 0.0% | |
| ALLY | ALLY FINL INC | $316,000 | +10.1% | 6,342 | 0.0% | 0.03% | +8.3% | |
| HWM | HOWMET AEROSPACE INC | $303,000 | +7.1% | 8,795 | 0.0% | 0.02% | +4.2% | |
| QFIN | New | 360 DIGITECH INCamerican dep | $304,000 | – | 7,277 | +100.0% | 0.02% | – |
| EPR | EPR PPTYS | $295,000 | +13.0% | 5,607 | 0.0% | 0.02% | +9.1% | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $289,000 | – | 36,584 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $291,000 | -32.6% | 5,988 | -35.7% | 0.02% | -35.1% |
| PCG | PG&E CORP | $299,000 | -13.3% | 29,421 | 0.0% | 0.02% | -17.2% | |
| ARMK | ARAMARK | $300,000 | -1.3% | 8,053 | 0.0% | 0.02% | -7.7% | |
| NRG | Sell | NRG ENERGY INC | $291,000 | -12.6% | 7,231 | -18.0% | 0.02% | -14.3% |
| NSA | NATIONAL STORAGE AFFILIATES | $294,000 | +26.7% | 5,814 | 0.0% | 0.02% | +20.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $293,000 | -20.2% | 4,914 | -32.0% | 0.02% | -22.6% |
| CABO | CABLE ONE INC | $300,000 | +4.5% | 157 | 0.0% | 0.02% | 0.0% | |
| EQC | Buy | EQUITY COMWLTH | $300,000 | +8.7% | 11,432 | +15.3% | 0.02% | +4.3% |
| SE | New | SEA LTDsponsord ads | $277,000 | – | 1,009 | +100.0% | 0.02% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $283,000 | -6.9% | 6,109 | -11.3% | 0.02% | -11.5% |
| IVZ | Sell | INVESCO LTD | $285,000 | -8.4% | 10,650 | -13.8% | 0.02% | -11.5% |
| MASI | Buy | MASIMO CORP | $281,000 | +21.1% | 1,161 | +15.1% | 0.02% | +15.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $283,000 | +1.4% | 675 | 0.0% | 0.02% | -4.2% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $286,000 | -15.4% | 10,276 | -17.5% | 0.02% | -20.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $284,000 | -4.1% | 1,029 | 0.0% | 0.02% | -8.0% | |
| XRAY | DENTSPLY SIRONA INC | $282,000 | -0.7% | 4,450 | 0.0% | 0.02% | -4.2% | |
| WYNN | WYNN RESORTS LTD | $265,000 | -2.6% | 2,166 | 0.0% | 0.02% | -4.3% | |
| RUN | New | SUNRUN INC | $270,000 | – | 4,844 | +100.0% | 0.02% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $266,000 | -26.9% | 14,428 | -31.1% | 0.02% | -29.0% |
| ALLE | ALLEGION PLC | $272,000 | +10.6% | 1,956 | 0.0% | 0.02% | +4.8% | |
| ATUS | ALTICE USA INCcl a | $272,000 | +5.0% | 7,965 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $264,000 | +0.8% | 4,207 | 0.0% | 0.02% | 0.0% | |
| RPRX | New | ROYALTY PHARMA PLC | $275,000 | – | 6,697 | +100.0% | 0.02% | – |
| LII | LENNOX INTL INC | $269,000 | +12.6% | 768 | 0.0% | 0.02% | +10.0% | |
| HEI | HEICO CORP NEW | $271,000 | +11.1% | 1,942 | 0.0% | 0.02% | +4.8% | |
| MTN | VAIL RESORTS INC | $253,000 | +8.6% | 800 | 0.0% | 0.02% | +5.0% | |
| ADC | AGREE RLTY CORP | $262,000 | +4.8% | 3,711 | 0.0% | 0.02% | 0.0% | |
| MKL | MARKEL CORP | $260,000 | +4.0% | 219 | 0.0% | 0.02% | 0.0% | |
| BAP | CREDICORP LTD | $263,000 | -11.4% | 2,172 | 0.0% | 0.02% | -16.0% | |
| HRL | HORMEL FOODS CORP | $258,000 | 0.0% | 5,407 | 0.0% | 0.02% | -4.5% | |
| LEA | LEAR CORP | $255,000 | -3.0% | 1,453 | 0.0% | 0.02% | -4.5% | |
| DOC | PHYSICIANS RLTY TR | $261,000 | +4.4% | 14,129 | 0.0% | 0.02% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $258,000 | +7.5% | 21,608 | 0.0% | 0.02% | +5.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $262,000 | +4.8% | 17,158 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC | $252,000 | -3.4% | 2,842 | 0.0% | 0.02% | -4.5% | |
| WAB | WABTEC | $257,000 | +4.0% | 3,124 | 0.0% | 0.02% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $240,000 | +31.9% | 13,804 | +29.5% | 0.02% | +33.3% |
| WRK | Sell | WESTROCK CO | $243,000 | -18.7% | 4,569 | -20.5% | 0.02% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $239,000 | -32.1% | 1,762 | -32.7% | 0.02% | -33.3% |
| DAL | DELTA AIR LINES INC DEL | $241,000 | -10.4% | 5,570 | 0.0% | 0.02% | -13.0% | |
| FMC | Sell | FMC CORP | $242,000 | -22.7% | 2,240 | -21.0% | 0.02% | -23.1% |
| BEN | FRANKLIN RESOURCES INC | $239,000 | +8.1% | 7,469 | 0.0% | 0.02% | +5.3% | |
| PNR | PENTAIR PLC | $243,000 | +8.5% | 3,596 | 0.0% | 0.02% | +5.3% | |
| BSY | New | BENTLEY SYS INC | $239,000 | – | 3,682 | +100.0% | 0.02% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $243,000 | +17.4% | 3,073 | +15.1% | 0.02% | +17.6% |
| SEIC | New | SEI INVTS CO | $236,000 | – | 3,814 | +100.0% | 0.02% | – |
| VOYA | VOYA FINANCIAL INC | $236,000 | -3.3% | 3,841 | 0.0% | 0.02% | -9.5% | |
| AOS | SMITH A O CORP | $236,000 | +6.8% | 3,275 | 0.0% | 0.02% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $231,000 | +7.4% | 3,112 | 0.0% | 0.02% | +5.6% | |
| MHK | MOHAWK INDS INC | $229,000 | -0.4% | 1,194 | 0.0% | 0.02% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $234,000 | +9.3% | 1,601 | 0.0% | 0.02% | +5.6% | |
| FFIV | F5 NETWORKS INC | $236,000 | -10.3% | 1,262 | 0.0% | 0.02% | -13.6% | |
| LBTYA | LIBERTY GLOBAL PLC | $236,000 | +5.8% | 8,701 | 0.0% | 0.02% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $233,000 | +6.9% | 5,369 | 0.0% | 0.02% | +5.6% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $229,000 | – | 18,439 | +100.0% | 0.02% | – |
| JKHY | HENRY JACK & ASSOC INC | $225,000 | +7.7% | 1,376 | 0.0% | 0.02% | 0.0% | |
| FICO | FAIR ISAAC CORP | $223,000 | +3.2% | 444 | 0.0% | 0.02% | 0.0% | |
| AIZ | New | ASSURANT INC | $217,000 | – | 1,390 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $224,000 | – | 2,339 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $220,000 | – | 4,138 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $219,000 | -54.4% | 1,562 | -59.4% | 0.02% | -56.1% |
| SAM | New | BOSTON BEER INCcl a | $223,000 | – | 218 | +100.0% | 0.02% | – |
| BKI | BLACK KNIGHT INC | $216,000 | +5.4% | 2,773 | 0.0% | 0.02% | +5.9% | |
| CSGP | Buy | COSTAR GROUP INC | $219,000 | +0.9% | 2,640 | +900.0% | 0.02% | 0.0% |
| GL | GLOBE LIFE INC | $225,000 | -1.3% | 2,363 | 0.0% | 0.02% | -5.3% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $204,000 | – | 7,391 | +100.0% | 0.02% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $209,000 | 0.0% | 3,609 | 0.0% | 0.02% | -5.6% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $209,000 | – | 3,894 | +100.0% | 0.02% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $204,000 | -10.1% | 11,019 | -12.2% | 0.02% | -10.5% |
| CF | New | CF INDS HLDGS INC | $207,000 | – | 4,028 | +100.0% | 0.02% | – |
| HAS | HASBRO INC | $206,000 | -1.4% | 2,176 | 0.0% | 0.02% | -5.6% | |
| MOS | MOSAIC CO NEW | $209,000 | +1.0% | 6,560 | 0.0% | 0.02% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $211,000 | – | 6,967 | +100.0% | 0.02% | – |
| LW | LAMB WESTON HLDGS INC | $213,000 | +3.9% | 2,642 | 0.0% | 0.02% | 0.0% | |
| UHAL | AMERCO | $206,000 | -3.7% | 350 | 0.0% | 0.02% | -5.6% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $206,000 | – | 1,825 | +100.0% | 0.02% | – |
| SITC | SITE CTRS CORP | $196,000 | +10.7% | 13,040 | 0.0% | 0.02% | +6.7% | |
| SCCO | SOUTHERN COPPER CORP | $202,000 | -5.2% | 3,140 | 0.0% | 0.02% | -11.1% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $187,000 | -16.1% | 28,536 | -22.0% | 0.02% | -21.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $181,000 | -14.2% | 18,252 | 0.0% | 0.02% | -16.7% | |
| MAC | MACERICH CO | $189,000 | +56.2% | 10,365 | 0.0% | 0.02% | +50.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $179,000 | +9.1% | 15,670 | 0.0% | 0.02% | +7.1% | |
| PGRE | PARAMOUNT GROUP INC | $158,000 | -0.6% | 15,660 | 0.0% | 0.01% | 0.0% | |
| RLJ | New | RLJ LODGING TR | $158,000 | – | 10,347 | +100.0% | 0.01% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $157,000 | +34.2% | 13,117 | +24.5% | 0.01% | +30.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $95,000 | -9.5% | 10,486 | 0.0% | 0.01% | -11.1% | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -15,032 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,549 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -2,275 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,369 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -12,799 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,134 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -36,584 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,434 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,559 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,920 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -12,428 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -8,507 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,373 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -28,533 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,928 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -26,834 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,592 | -100.0% | -0.04% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -7,127 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -12,807 | -100.0% | -0.05% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -7,643 | -100.0% | -0.09% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -23,820 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.