$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| EIX | EDISON INTL | $4,233,000 | -1.3% | 73,202 | 0.0% | 0.35% | -4.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,971,000 | +5.8% | 59,433 | 0.0% | 0.32% | +2.2% | |
| FE | FIRSTENERGY CORP | $3,829,000 | +7.3% | 102,894 | 0.0% | 0.31% | +3.6% | |
| 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% | |
| SBUX | STARBUCKS CORP | $3,582,000 | +2.3% | 32,037 | 0.0% | 0.29% | -1.4% | |
| MMM | 3M CO | $2,846,000 | +3.1% | 14,329 | 0.0% | 0.23% | -0.4% | |
| CVS | CVS HEALTH CORP | $2,834,000 | +10.9% | 33,966 | 0.0% | 0.23% | +6.9% | |
| CI | CIGNA CORP NEW | $2,389,000 | -1.9% | 10,076 | 0.0% | 0.20% | -5.3% | |
| 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% | |
| 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% | |
| MO | ALTRIA GROUP INC | $2,027,000 | -6.8% | 42,523 | 0.0% | 0.16% | -10.3% | |
| FDX | FEDEX CORP | $2,007,000 | +5.0% | 6,728 | 0.0% | 0.16% | +1.2% | |
| 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% | |
| 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% | |
| ILMN | ILLUMINA INC | $1,864,000 | +23.2% | 3,940 | 0.0% | 0.15% | +18.8% | |
| MCO | MOODYS CORP | $1,776,000 | +21.4% | 4,901 | 0.0% | 0.14% | +16.9% | |
| MMC | MARSH & MCLENNAN COS INC | $1,719,000 | +15.5% | 12,219 | 0.0% | 0.14% | +11.1% | |
| CME | CME GROUP INC | $1,684,000 | +4.1% | 7,917 | 0.0% | 0.14% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $1,638,000 | +9.7% | 7,925 | 0.0% | 0.13% | +6.3% | |
| ADI | ANALOG DEVICES INC | $1,634,000 | +11.0% | 9,490 | 0.0% | 0.13% | +7.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,621,000 | +10.6% | 37,908 | 0.0% | 0.13% | +6.5% | |
| F | FORD MTR CO DEL | $1,585,000 | +21.4% | 106,633 | 0.0% | 0.13% | +17.3% | |
| 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% | |
| GPN | GLOBAL PMTS INC | $1,489,000 | -6.9% | 7,939 | 0.0% | 0.12% | -9.6% | |
| EOG | EOG RES INC | $1,489,000 | +15.1% | 17,843 | 0.0% | 0.12% | +11.9% | |
| WM | WASTE MGMT INC DEL | $1,473,000 | +8.6% | 10,510 | 0.0% | 0.12% | +4.3% | |
| A | AGILENT TECHNOLOGIES INC | $1,364,000 | +16.3% | 9,226 | 0.0% | 0.11% | +12.1% | |
| 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% | |
| SNPS | SYNOPSYS INC | $1,282,000 | +11.3% | 4,650 | 0.0% | 0.10% | +8.2% | |
| 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% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,228,000 | +20.2% | 6,684 | 0.0% | 0.10% | +16.3% | |
| VEEV | VEEVA SYS INC | $1,216,000 | +19.0% | 3,911 | 0.0% | 0.10% | +15.1% | |
| 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% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,186,000 | -0.3% | 9,832 | 0.0% | 0.10% | -3.0% | |
| LEN | LENNAR CORPcl a | $1,163,000 | -1.9% | 11,703 | 0.0% | 0.10% | -5.0% | |
| 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% | |
| DXCM | DEXCOM INC | $1,109,000 | +18.7% | 2,598 | 0.0% | 0.09% | +15.2% | |
| 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% | |
| IDA | IDACORP INC | $1,090,000 | -2.4% | 11,177 | 0.0% | 0.09% | -5.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,076,000 | -3.5% | 7,186 | 0.0% | 0.09% | -6.4% | |
| GD | GENERAL DYNAMICS CORP | $1,073,000 | +3.7% | 5,700 | 0.0% | 0.09% | +1.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,064,000 | +6.6% | 4,922 | 0.0% | 0.09% | +3.6% | |
| JCI | JOHNSON CTLS INTL PLC | $1,055,000 | +15.0% | 15,371 | 0.0% | 0.09% | +11.7% | |
| 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% | |
| 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% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,008,000 | -11.3% | 14,557 | 0.0% | 0.08% | -14.6% | |
| 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% | |
| MPC | MARATHON PETE CORP | $968,000 | +13.0% | 16,018 | 0.0% | 0.08% | +9.7% | |
| 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% | |
| PAYX | PAYCHEX INC | $912,000 | +9.5% | 8,500 | 0.0% | 0.07% | +5.7% | |
| 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% | |
| 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% | |
| YUMC | YUM CHINA HLDGS INC | $836,000 | +11.9% | 12,617 | 0.0% | 0.07% | +7.9% | |
| TER | TERADYNE INC | $830,000 | +10.1% | 6,194 | 0.0% | 0.07% | +6.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $823,000 | -1.1% | 8,000 | 0.0% | 0.07% | -4.3% | |
| OKTA | OKTA INCcl a | $801,000 | +11.1% | 3,273 | 0.0% | 0.06% | +6.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $795,000 | +7.6% | 5,150 | 0.0% | 0.06% | +4.8% | |
| GNRC | GENERAC HLDGS INC | $781,000 | +26.8% | 1,882 | 0.0% | 0.06% | +23.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $776,000 | +17.6% | 6,127 | 0.0% | 0.06% | +12.5% | |
| 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% | |
| 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% | |
| PHM | PULTE GROUP INC | $737,000 | +4.1% | 13,503 | 0.0% | 0.06% | 0.0% | |
| SYY | SYSCO CORP | $717,000 | -1.2% | 9,218 | 0.0% | 0.06% | -3.3% | |
| 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% | |
| 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% | |
| AVTR | AVANTOR INC | $669,000 | +22.8% | 18,833 | 0.0% | 0.06% | +19.6% | |
| GLW | CORNING INC | $669,000 | -6.0% | 16,358 | 0.0% | 0.06% | -8.3% | |
| WAT | WATERS CORP | $661,000 | +21.5% | 1,914 | 0.0% | 0.05% | +17.4% | |
| VRSK | VERISK ANALYTICS INC | $653,000 | -1.2% | 3,740 | 0.0% | 0.05% | -5.4% | |
| 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% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $639,000 | +5.6% | 2,518 | 0.0% | 0.05% | +2.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $633,000 | +9.1% | 1,195 | 0.0% | 0.05% | +6.1% | |
| 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% | |
| 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% | |
| DTE | DTE ENERGY CO | $608,000 | -2.6% | 4,690 | 0.0% | 0.05% | -5.7% | |
| 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% | |
| 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% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $568,000 | -4.7% | 2,218 | 0.0% | 0.05% | -8.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $554,000 | +12.1% | 12,998 | 0.0% | 0.04% | +7.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $512,000 | +27.4% | 1,427 | 0.0% | 0.04% | +23.5% | |
| ABMD | ABIOMED INC | $507,000 | -1.9% | 1,623 | 0.0% | 0.04% | -6.8% | |
| 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% | |
| 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% | |
| 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% | |
| IT | GARTNER INC | $487,000 | +32.7% | 2,010 | 0.0% | 0.04% | +29.0% | |
| 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% | |
| 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% | |
| DOV | DOVER CORP | $471,000 | +9.8% | 3,126 | 0.0% | 0.04% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| TYL | TYLER TECHNOLOGIES INC | $432,000 | +6.7% | 955 | 0.0% | 0.04% | +2.9% | |
| 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% | |
| 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% | |
| 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% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $392,000 | +1.6% | 4,191 | 0.0% | 0.03% | -3.0% | |
| 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% | |
| 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% | |
| LKQ | LKQ CORP | $371,000 | +16.3% | 7,532 | 0.0% | 0.03% | +11.1% | |
| ZEN | ZENDESK INC | $351,000 | +9.0% | 2,431 | 0.0% | 0.03% | +7.4% | |
| RJF | RAYMOND JAMES FINL INC | $360,000 | +5.9% | 2,772 | 0.0% | 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% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $353,000 | -41.6% | 43,160 | 0.0% | 0.03% | -43.1% | |
| PSB | PS BUSINESS PKS INC CALIF | $355,000 | -4.1% | 2,396 | 0.0% | 0.03% | -6.5% | |
| LUV | SOUTHWEST AIRLS CO | $349,000 | -13.0% | 6,567 | 0.0% | 0.03% | -17.6% | |
| 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% | |
| SNA | SNAP ON INC | $325,000 | -3.3% | 1,456 | 0.0% | 0.03% | -3.6% | |
| 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% | |
| WHR | WHIRLPOOL CORP | $330,000 | -1.2% | 1,515 | 0.0% | 0.03% | -3.6% | |
| INCY | INCYTE CORP | $318,000 | +3.6% | 3,778 | 0.0% | 0.03% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $321,000 | +3.9% | 3,226 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| EPR | EPR PPTYS | $295,000 | +13.0% | 5,607 | 0.0% | 0.02% | +9.1% | |
| 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% | |
| NSA | NATIONAL STORAGE AFFILIATES | $294,000 | +26.7% | 5,814 | 0.0% | 0.02% | +20.0% | |
| CABO | CABLE ONE INC | $300,000 | +4.5% | 157 | 0.0% | 0.02% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $283,000 | +1.4% | 675 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| 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% | |
| 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% | |
| DAL | DELTA AIR LINES INC DEL | $241,000 | -10.4% | 5,570 | 0.0% | 0.02% | -13.0% | |
| 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% | |
| 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% | |
| 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% | |
| BKI | BLACK KNIGHT INC | $216,000 | +5.4% | 2,773 | 0.0% | 0.02% | +5.9% | |
| GL | GLOBE LIFE INC | $225,000 | -1.3% | 2,363 | 0.0% | 0.02% | -5.3% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $209,000 | 0.0% | 3,609 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $95,000 | -9.5% | 10,486 | 0.0% | 0.01% | -11.1% |
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.