Redpoint Investment Management Pty Ltd - Q3 2021 holdings

$1.17 Billion is the total value of Redpoint Investment Management Pty Ltd's 648 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$50,434,000
+0.9%
178,893
-3.0%
4.30%
+5.5%
AMZN BuyAMAZON COM INC$36,024,000
-3.0%
10,966
+1.6%
3.07%
+1.4%
FB SellFACEBOOK INCcl a$20,549,000
-5.4%
60,547
-3.1%
1.75%
-1.2%
GOOGL SellALPHABET INCcap stk cl a$20,105,000
+5.0%
7,520
-4.1%
1.72%
+9.7%
GOOG SellALPHABET INCcap stk cl c$19,646,000
+4.9%
7,371
-1.4%
1.68%
+9.5%
UNP SellUNION PAC CORP$15,264,000
-11.1%
77,873
-0.3%
1.30%
-7.1%
AMT SellAMERICAN TOWER CORP NEW$14,647,000
-11.9%
55,188
-10.3%
1.25%
-7.9%
NVDA BuyNVIDIA CORPORATION$12,594,000
-0.5%
60,794
+284.3%
1.08%
+4.1%
JPM SellJPMORGAN CHASE & CO$12,240,000
+1.2%
74,776
-3.9%
1.04%
+5.7%
CCI SellCROWN CASTLE INTL CORP NEW$11,890,000
-17.1%
68,602
-6.7%
1.01%
-13.5%
NEE SellNEXTERA ENERGY INC$11,160,000
+4.4%
142,134
-2.6%
0.95%
+9.0%
DUK SellDUKE ENERGY CORP NEW$10,783,000
-5.7%
110,489
-4.6%
0.92%
-1.5%
JNJ SellJOHNSON & JOHNSON$10,533,000
-4.8%
65,218
-2.9%
0.90%
-0.4%
CSX SellCSX CORP$9,873,000
-11.7%
331,988
-4.7%
0.84%
-7.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,309,000
-6.2%
34,106
-4.5%
0.79%
-2.0%
PLD SellPROLOGIS INC.$9,286,000
+0.3%
74,035
-4.4%
0.79%
+4.8%
V SellVISA INC$9,189,000
-8.4%
41,254
-3.8%
0.78%
-4.3%
NSC SellNORFOLK SOUTHN CORP$9,123,000
-11.1%
38,132
-1.4%
0.78%
-7.2%
UNH SellUNITEDHEALTH GROUP INC$9,096,000
-7.0%
23,279
-4.7%
0.78%
-2.8%
HD SellHOME DEPOT INC$8,757,000
+0.4%
26,678
-2.5%
0.75%
+4.9%
PG SellPROCTER AND GAMBLE CO$8,650,000
+1.1%
61,877
-2.4%
0.74%
+5.6%
BAC SellBK OF AMERICA CORP$8,136,000
-0.3%
191,664
-3.1%
0.69%
+4.2%
SO BuySOUTHERN CO$7,834,000
+2.5%
126,422
+0.1%
0.67%
+7.1%
SRE BuySEMPRA$7,731,000
-4.4%
61,118
+0.2%
0.66%0.0%
PYPL SellPAYPAL HLDGS INC$7,449,000
-13.4%
28,625
-2.9%
0.64%
-9.4%
MA SellMASTERCARD INCORPORATEDcl a$7,425,000
-8.9%
21,356
-4.4%
0.63%
-5.0%
DIS SellDISNEY WALT CO$7,243,000
-7.4%
42,812
-3.8%
0.62%
-3.3%
ADBE SellADOBE SYSTEMS INCORPORATED$7,144,000
-3.0%
12,408
-1.4%
0.61%
+1.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$6,997,000
-35.6%
47,258
-1.4%
0.60%
-32.7%
NFLX SellNETFLIX INC$6,640,000
+14.1%
10,880
-1.3%
0.57%
+19.4%
CMCSA SellCOMCAST CORP NEWcl a$6,476,000
-7.3%
115,781
-5.5%
0.55%
-3.0%
WMB BuyWILLIAMS COS INC$6,400,000
+4.1%
246,726
+6.5%
0.55%
+8.8%
CRM SellSALESFORCE COM INC$6,323,000
+10.4%
23,313
-0.6%
0.54%
+15.2%
PFE SellPFIZER INC$6,168,000
+8.5%
143,405
-1.2%
0.53%
+13.4%
KMI BuyKINDER MORGAN INC DEL$6,009,000
-0.5%
359,184
+8.4%
0.51%
+4.1%
OKE BuyONEOK INC NEW$5,956,000
+6.0%
102,702
+1.7%
0.51%
+10.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$5,683,000
+7.2%
9,947
-5.4%
0.48%
+12.0%
CSCO SellCISCO SYS INC$5,662,000
+0.6%
104,027
-2.0%
0.48%
+5.0%
VZ SellVERIZON COMMUNICATIONS INC$5,652,000
-5.0%
104,655
-1.5%
0.48%
-0.8%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$5,601,000
+8.4%
16,942
+4.5%
0.48%
+13.3%
PPL BuyPPL CORP$5,512,000
+8.6%
197,694
+9.0%
0.47%
+13.5%
KSU BuyKANSAS CITY SOUTHERN$5,511,000
-4.3%
20,363
+0.2%
0.47%0.0%
D BuyDOMINION ENERGY INC$5,500,000
-0.6%
75,317
+0.1%
0.47%
+3.8%
KO SellCOCA COLA CO$5,337,000
-6.4%
101,716
-3.5%
0.46%
-2.4%
ABT SellABBOTT LABS$5,304,000
+0.3%
44,898
-1.6%
0.45%
+4.9%
INTC SellINTEL CORP$5,298,000
-10.6%
99,434
-5.8%
0.45%
-6.6%
AWK SellAMERICAN WTR WKS CO INC NEW$5,281,000
-2.1%
31,239
-10.7%
0.45%
+2.5%
WMT SellWALMART INC$5,214,000
-2.2%
37,408
-1.1%
0.44%
+2.3%
COST SellCOSTCO WHSL CORP NEW$5,172,000
+9.9%
11,509
-3.2%
0.44%
+14.8%
PEP SellPEPSICO INC$5,059,000
-1.8%
33,634
-3.2%
0.43%
+2.9%
DHR SellDANAHER CORPORATION$5,020,000
+12.4%
16,488
-0.9%
0.43%
+17.3%
ACN SellACCENTURE PLC IRELAND$5,004,000
+1.3%
15,640
-6.7%
0.43%
+6.0%
AVGO SellBROADCOM INC$4,989,000
-1.5%
10,289
-3.1%
0.43%
+3.1%
XOM SellEXXON MOBIL CORP$4,986,000
-16.3%
84,771
-10.2%
0.42%
-12.6%
WEC SellWEC ENERGY GROUP INC$4,909,000
-1.3%
55,659
-0.5%
0.42%
+3.2%
ABBV SellABBVIE INC$4,872,000
-7.3%
45,163
-3.2%
0.42%
-3.0%
MRK SellMERCK & CO INC$4,808,000
-5.9%
64,012
-2.6%
0.41%
-1.7%
PSA SellPUBLIC STORAGE$4,772,000
-9.0%
16,063
-7.9%
0.41%
-4.9%
T SellAT&T INC$4,756,000
-10.1%
176,094
-4.2%
0.41%
-6.0%
LLY SellLILLY ELI & CO$4,735,000
-7.3%
20,492
-7.9%
0.40%
-3.1%
WFC SellWELLS FARGO CO NEW$4,739,000
-2.0%
102,111
-4.4%
0.40%
+2.3%
SPG SellSIMON PPTY GROUP INC NEW$4,569,000
-3.4%
35,157
-3.0%
0.39%
+1.0%
NKE BuyNIKE INCcl b$4,523,000
-5.5%
31,141
+0.5%
0.39%
-1.3%
EQIX BuyEQUINIX INC$4,489,000
+129.1%
5,681
+132.7%
0.38%
+139.4%
MCD SellMCDONALDS CORP$4,446,000
-1.9%
18,439
-6.0%
0.38%
+2.4%
EIX BuyEDISON INTL$4,393,000
+3.8%
79,204
+8.2%
0.38%
+8.4%
TXN SellTEXAS INSTRS INC$4,394,000
-5.3%
22,858
-5.2%
0.38%
-1.1%
FE BuyFIRSTENERGY CORP$4,178,000
+9.1%
117,305
+14.0%
0.36%
+13.7%
AEP SellAMERICAN ELEC PWR CO INC$4,031,000
-4.3%
49,651
-0.2%
0.34%0.0%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$3,959,000
-2.8%
65,013
-4.7%
0.34%
+1.5%
ORCL SellORACLE CORP$3,960,000
+10.2%
45,447
-1.6%
0.34%
+15.0%
NI BuyNISOURCE INC$3,883,000
-0.9%
160,271
+0.2%
0.33%
+3.4%
CVX SellCHEVRON CORP NEW$3,871,000
-10.7%
38,158
-7.8%
0.33%
-6.8%
LOW SellLOWES COS INC$3,839,000
+2.8%
18,923
-1.7%
0.33%
+7.5%
DLR BuyDIGITAL RLTY TR INC$3,828,000
-3.8%
26,500
+0.2%
0.33%
+0.6%
INTU SellINTUIT$3,746,000
+8.7%
6,943
-1.3%
0.32%
+13.9%
C SellCITIGROUP INC$3,743,000
-2.0%
53,335
-1.2%
0.32%
+2.2%
QCOM SellQUALCOMM INC$3,722,000
-14.1%
28,861
-4.8%
0.32%
-10.2%
MDT SellMEDTRONIC PLC$3,663,000
-11.6%
29,226
-12.5%
0.31%
-7.4%
ED BuyCONSOLIDATED EDISON INC$3,644,000
+1.4%
50,200
+0.2%
0.31%
+6.1%
SBUX  STARBUCKS CORP$3,534,000
-1.3%
32,0370.0%0.30%
+3.4%
CNP SellCENTERPOINT ENERGY INC$3,452,000
-8.0%
140,315
-8.3%
0.30%
-3.6%
WELL SellWELLTOWER INC$3,375,000
-5.4%
40,953
-4.6%
0.29%
-1.0%
OGE BuyOGE ENERGY CORP$3,366,000
-1.9%
102,115
+0.2%
0.29%
+2.5%
BMY SellBRISTOL-MYERS SQUIBB CO$3,356,000
-15.5%
56,711
-4.6%
0.29%
-11.7%
UPS  UNITED PARCEL SERVICE INCcl b$3,346,000
-12.4%
18,3730.0%0.28%
-8.7%
MS SellMORGAN STANLEY$3,319,000
+3.6%
34,109
-2.4%
0.28%
+8.0%
AEE BuyAMEREN CORP$3,294,000
+1.4%
40,664
+0.2%
0.28%
+6.0%
NOW SellSERVICENOW INC$3,237,000
+11.9%
5,202
-1.2%
0.28%
+16.9%
GS SellGOLDMAN SACHS GROUP INC$3,217,000
-1.4%
8,510
-1.0%
0.27%
+3.0%
MRNA SellMODERNA INC$3,199,000
+46.6%
8,311
-10.5%
0.27%
+53.4%
AMD SellADVANCED MICRO DEVICES INC$3,155,000
-0.0%
30,662
-8.7%
0.27%
+4.3%
IBM SellINTERNATIONAL BUSINESS MACHS$3,130,000
-7.3%
22,531
-2.2%
0.27%
-3.3%
TGT  TARGET CORP$3,122,000
-5.4%
13,6470.0%0.27%
-1.1%
AMAT SellAPPLIED MATLS INC$3,079,000
-18.2%
23,919
-9.6%
0.26%
-14.3%
BLK SellBLACKROCK INC$3,056,000
-7.7%
3,644
-3.7%
0.26%
-3.3%
EQR SellEQUITY RESIDENTIALsh ben int$3,053,000
+1.8%
37,733
-3.1%
0.26%
+6.1%
WTRG SellESSENTIAL UTILS INC$3,023,000
-7.4%
65,605
-8.2%
0.26%
-3.4%
ISRG SellINTUITIVE SURGICAL INC$3,010,000
+2.9%
3,028
-4.8%
0.26%
+7.5%
AVB SellAVALONBAY CMNTYS INC$2,984,000
+5.6%
13,464
-0.6%
0.26%
+10.4%
XEL SellXCEL ENERGY INC$2,974,000
-6.1%
47,578
-1.0%
0.25%
-1.9%
HON SellHONEYWELL INTL INC$2,967,000
-8.7%
13,975
-5.7%
0.25%
-4.5%
AMGN SellAMGEN INC$2,968,000
-18.5%
13,957
-6.5%
0.25%
-14.8%
AXP SellAMERICAN EXPRESS CO$2,913,000
-4.5%
17,386
-5.8%
0.25%0.0%
ETR BuyENTERGY CORP NEW$2,910,000
-0.2%
29,306
+0.2%
0.25%
+4.2%
NEP BuyNEXTERA ENERGY PARTNERS LP$2,821,000
-1.2%
37,435
+0.1%
0.24%
+3.4%
LIN BuyLINDE PLC$2,766,000
+3.4%
9,428
+1.8%
0.24%
+8.3%
CVS SellCVS HEALTH CORP$2,759,000
-2.6%
32,510
-4.3%
0.24%
+1.7%
BX SellBLACKSTONE INC$2,703,000
+17.0%
23,237
-2.3%
0.23%
+22.2%
ATO BuyATMOS ENERGY CORP$2,686,000
-8.1%
30,455
+0.1%
0.23%
-4.2%
SPGI SellS&P GLOBAL INC$2,660,000
+1.0%
6,261
-2.4%
0.23%
+5.6%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,657,000
-0.0%
3,652
-0.9%
0.23%
+4.6%
GE SellGENERAL ELECTRIC CO$2,644,000
-10.2%
25,659
-88.3%
0.23%
-5.8%
BKNG SellBOOKING HOLDINGS INC$2,566,000
+8.0%
1,081
-0.5%
0.22%
+12.9%
ES BuyEVERSOURCE ENERGY$2,518,000
+2.0%
30,801
+0.2%
0.22%
+6.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,514,000
+2.9%
29,251
+2.1%
0.21%
+7.5%
ARE SellALEXANDRIA REAL ESTATE EQ IN$2,514,000
+1.0%
13,158
-3.9%
0.21%
+5.4%
DE  DEERE & CO$2,504,000
-5.0%
7,4730.0%0.21%
-0.5%
SQ SellSQUARE INCcl a$2,490,000
-9.4%
10,384
-7.8%
0.21%
-5.4%
BA SellBOEING CO$2,462,000
-13.2%
11,194
-5.5%
0.21%
-9.5%
CAT SellCATERPILLAR INC$2,428,000
-14.1%
12,647
-2.7%
0.21%
-10.4%
EXR SellEXTRA SPACE STORAGE INC$2,413,000
-1.1%
14,364
-3.5%
0.21%
+3.5%
MMM Sell3M CO$2,402,000
-15.6%
13,695
-4.4%
0.20%
-11.6%
ZTS SellZOETIS INCcl a$2,375,000
+2.5%
12,234
-1.7%
0.20%
+7.4%
PNW BuyPINNACLE WEST CAP CORP$2,351,000
-11.6%
32,495
+0.2%
0.20%
-7.4%
GILD SellGILEAD SCIENCES INC$2,349,000
+0.2%
33,627
-1.2%
0.20%
+4.7%
SYK SellSTRYKER CORPORATION$2,315,000
+0.7%
8,777
-0.8%
0.20%
+5.3%
INVH SellINVITATION HOMES INC$2,318,000
-2.1%
60,483
-4.7%
0.20%
+2.6%
BKH SellBLACK HILLS CORP$2,273,000
-8.0%
36,222
-3.8%
0.19%
-4.0%
EVRG SellEVERGY INC$2,273,000
-9.0%
36,549
-11.6%
0.19%
-4.9%
MELI SellMERCADOLIBRE INC$2,235,000
+4.4%
1,331
-3.1%
0.19%
+9.1%
ANTM SellANTHEM INC$2,208,000
-11.3%
5,924
-9.1%
0.19%
-7.4%
MAA SellMID-AMER APT CMNTYS INC$2,164,000
+7.9%
11,586
-2.7%
0.18%
+12.8%
LRCX SellLAM RESEARCH CORP$2,155,000
-17.8%
3,787
-6.1%
0.18%
-14.0%
VTR SellVENTAS INC$2,141,000
-7.2%
38,775
-4.0%
0.18%
-2.7%
TFC  TRUIST FINL CORP$2,132,000
+5.6%
36,3530.0%0.18%
+10.3%
USB SellUS BANCORP DEL$2,117,000
+1.8%
35,618
-2.4%
0.18%
+6.5%
PNC SellPNC FINL SVCS GROUP INC$2,106,000
-1.0%
10,764
-3.4%
0.18%
+3.4%
ADI BuyANALOG DEVICES INC$2,092,000
+28.0%
12,491
+31.6%
0.18%
+33.8%
MDLZ SellMONDELEZ INTL INCcl a$2,065,000
-7.4%
35,496
-0.6%
0.18%
-3.3%
ADP SellAUTOMATIC DATA PROCESSING IN$2,067,000
-3.0%
10,338
-3.6%
0.18%
+1.1%
AVA BuyAVISTA CORP$2,021,000
-8.1%
51,665
+0.2%
0.17%
-4.4%
LMT SellLOCKHEED MARTIN CORP$2,008,000
-10.9%
5,818
-2.3%
0.17%
-7.1%
VICI BuyVICI PPTYS INC$1,997,000
-3.1%
70,295
+5.9%
0.17%
+1.2%
COP SellCONOCOPHILLIPS$1,990,000
+5.5%
29,361
-5.3%
0.17%
+10.4%
O  REALTY INCOME CORP$1,972,000
-2.8%
30,3990.0%0.17%
+1.2%
ESS SellESSEX PPTY TR INC$1,948,0000.0%6,094
-6.1%
0.17%
+4.4%
HCA  HCA HEALTHCARE INC$1,924,000
+17.5%
7,9250.0%0.16%
+22.4%
DRE SellDUKE REALTY CORP$1,918,000
+0.1%
40,074
-0.9%
0.16%
+5.1%
MU SellMICRON TECHNOLOGY INC$1,913,000
-23.3%
26,948
-8.2%
0.16%
-20.1%
IRDM BuyIRIDIUM COMMUNICATIONS INC$1,893,000
-0.2%
47,500
+0.2%
0.16%
+4.5%
CB BuyCHUBB LIMITED$1,892,000
+10.3%
10,908
+1.0%
0.16%
+15.0%
PEAK SellHEALTHPEAK PROPERTIES INC$1,892,000
-1.3%
56,497
-1.9%
0.16%
+2.5%
BDX SellBECTON DICKINSON & CO$1,883,000
+0.3%
7,659
-0.8%
0.16%
+5.2%
COF SellCAPITAL ONE FINL CORP$1,864,000
-1.2%
11,511
-5.6%
0.16%
+3.2%
EW SellEDWARDS LIFESCIENCES CORP$1,863,000
+8.8%
16,454
-0.5%
0.16%
+13.6%
REGN SellREGENERON PHARMACEUTICALS$1,852,000
+2.0%
3,061
-5.8%
0.16%
+6.8%
MMC SellMARSH & MCLENNAN COS INC$1,844,000
+7.3%
12,174
-0.4%
0.16%
+12.1%
SHW SellSHERWIN WILLIAMS CO$1,841,000
+0.9%
6,580
-1.8%
0.16%
+5.4%
BXP SellBOSTON PROPERTIES INC$1,833,000
-7.5%
16,916
-2.2%
0.16%
-3.7%
TROW SellPRICE T ROWE GROUP INC$1,831,000
-5.9%
9,308
-5.2%
0.16%
-1.9%
SUI BuySUN CMNTYS INC$1,805,000
+11.9%
9,752
+3.6%
0.15%
+16.7%
EXC SellEXELON CORP$1,806,000
-0.9%
37,364
-9.2%
0.15%
+3.4%
GM SellGENERAL MTRS CO$1,770,000
-12.4%
33,586
-1.7%
0.15%
-8.5%
EL SellLAUDER ESTEE COS INCcl a$1,728,000
-6.9%
5,761
-1.3%
0.15%
-3.3%
AON SellAON PLC$1,710,000
+18.3%
5,983
-1.1%
0.15%
+23.7%
CI SellCIGNA CORP NEW$1,700,000
-28.8%
8,493
-15.7%
0.14%
-25.6%
MCO SellMOODYS CORP$1,702,000
-4.2%
4,792
-2.2%
0.14%0.0%
ADSK SellAUTODESK INC$1,693,000
-5.5%
5,936
-3.3%
0.14%
-1.4%
LNT SellALLIANT ENERGY CORP$1,689,000
-4.0%
30,170
-4.4%
0.14%0.0%
SNAP SellSNAP INCcl a$1,680,000
-2.6%
22,740
-10.2%
0.14%
+1.4%
TJX SellTJX COS INC NEW$1,672,000
-5.2%
25,337
-3.2%
0.14%
-0.7%
JD SellJD.COM INCspon adr cl a$1,653,000
-11.7%
22,884
-2.5%
0.14%
-7.8%
SR NewSPIRE INC$1,648,00026,943
+100.0%
0.14%
SCHW SellSCHWAB CHARLES CORP$1,643,000
-17.6%
22,563
-17.6%
0.14%
-14.1%
FDX BuyFEDEX CORP$1,629,000
-18.8%
7,428
+10.4%
0.14%
-15.2%
CL SellCOLGATE PALMOLIVE CO$1,627,000
-8.2%
21,525
-1.3%
0.14%
-4.1%
IDXX SellIDEXX LABS INC$1,617,000
-4.0%
2,600
-2.5%
0.14%
+0.7%
KLAC SellKLA CORP$1,604,000
-1.7%
4,794
-4.7%
0.14%
+3.0%
FIS SellFIDELITY NATL INFORMATION SV$1,581,000
-23.3%
12,995
-10.7%
0.14%
-19.6%
HPQ BuyHP INC$1,556,000
-1.9%
56,875
+8.3%
0.13%
+3.1%
ATVI SellACTIVISION BLIZZARD INC$1,561,000
-20.4%
20,168
-1.9%
0.13%
-16.9%
BSX SellBOSTON SCIENTIFIC CORP$1,543,000
-4.8%
35,552
-6.2%
0.13%0.0%
ILMN SellILLUMINA INC$1,547,000
-17.0%
3,814
-3.2%
0.13%
-13.2%
TMUS BuyT-MOBILE US INC$1,530,000
-10.4%
11,972
+1.6%
0.13%
-5.8%
WM SellWASTE MGMT INC DEL$1,528,000
+3.7%
10,231
-2.7%
0.13%
+8.3%
F  FORD MTR CO DEL$1,510,000
-4.7%
106,6330.0%0.13%0.0%
DG SellDOLLAR GEN CORP NEW$1,496,000
-4.7%
7,054
-2.8%
0.13%0.0%
ITW SellILLINOIS TOOL WKS INC$1,494,000
-10.1%
7,231
-2.7%
0.13%
-6.6%
MSCI SellMSCI INC$1,492,000
+13.1%
2,453
-0.8%
0.13%
+17.6%
ETN SellEATON CORP PLC$1,471,000
-2.1%
9,855
-2.8%
0.13%
+2.4%
EMR SellEMERSON ELEC CO$1,469,000
-4.0%
15,590
-1.9%
0.12%0.0%
OGS BuyONE GAS INC$1,455,000
-14.4%
22,968
+0.2%
0.12%
-10.8%
CME SellCME GROUP INC$1,459,000
-13.4%
7,546
-4.7%
0.12%
-9.5%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$1,454,000
-38.9%
5,562
-9.5%
0.12%
-36.1%
FISV SellFISERV INC$1,423,000
-0.2%
13,114
-1.7%
0.12%
+4.3%
DXCM  DEXCOM INC$1,421,000
+28.1%
2,5980.0%0.12%
+33.0%
CMS BuyCMS ENERGY CORP$1,403,000
+1.3%
23,482
+0.1%
0.12%
+6.2%
CDNS  CADENCE DESIGN SYSTEM INC$1,392,000
+10.7%
9,1900.0%0.12%
+15.5%
ALGN  ALIGN TECHNOLOGY INC$1,399,000
+9.0%
2,1020.0%0.12%
+13.3%
SNPS  SYNOPSYS INC$1,392,000
+8.6%
4,6500.0%0.12%
+13.3%
CMG  CHIPOTLE MEXICAN GRILL INC$1,396,000
+17.2%
7680.0%0.12%
+22.7%
UDR SellUDR INC$1,380,000
+4.2%
26,052
-3.6%
0.12%
+9.3%
DFS BuyDISCOVER FINL SVCS$1,366,000
+31.9%
11,121
+27.0%
0.12%
+37.6%
POR BuyPORTLAND GEN ELEC CO$1,358,000
+2.2%
28,906
+0.2%
0.12%
+6.4%
CRWD SellCROWDSTRIKE HLDGS INCcl a$1,332,000
-11.6%
5,421
-9.6%
0.11%
-7.3%
EBAY SellEBAY INC.$1,320,000
-3.7%
18,953
-3.0%
0.11%
+0.9%
NXPI SellNXP SEMICONDUCTORS N V$1,315,000
-12.6%
6,713
-8.3%
0.11%
-8.9%
FCX BuyFREEPORT-MCMORAN INCcl b$1,314,000
-3.5%
40,404
+10.1%
0.11%
+0.9%
DOCU SellDOCUSIGN INC$1,315,000
-14.9%
5,109
-7.5%
0.11%
-11.1%
A SellAGILENT TECHNOLOGIES INC$1,316,000
-3.5%
8,352
-9.5%
0.11%
+0.9%
HLT  HILTON WORLDWIDE HLDGS INC$1,299,000
+9.5%
9,8320.0%0.11%
+14.4%
VRTX SellVERTEX PHARMACEUTICALS INC$1,304,000
-11.8%
7,187
-1.9%
0.11%
-8.3%
CBRE  CBRE GROUP INCcl a$1,291,000
+13.5%
13,2630.0%0.11%
+18.3%
HUM SellHUMANA INC$1,287,000
-17.1%
3,306
-5.8%
0.11%
-13.4%
INFO  IHS MARKIT LTD$1,285,000
+3.5%
11,0220.0%0.11%
+8.9%
MRVL NewMARVELL TECHNOLOGY INC$1,276,00021,159
+100.0%
0.11%
WDAY BuyWORKDAY INCcl a$1,279,000
+11.3%
5,117
+6.3%
0.11%
+16.0%
REG BuyREGENCY CTRS CORP$1,269,000
+26.9%
18,850
+20.7%
0.11%
+31.7%
CPT SellCAMDEN PPTY TRsh ben int$1,264,000
+5.8%
8,569
-4.9%
0.11%
+10.2%
ELS SellEQUITY LIFESTYLE PPTYS INC$1,269,000
+1.0%
16,254
-3.8%
0.11%
+4.9%
WPC SellWP CAREY INC$1,266,000
-16.7%
17,339
-14.9%
0.11%
-12.9%
KMB SellKIMBERLY-CLARK CORP$1,255,000
-3.0%
9,475
-2.0%
0.11%
+0.9%
GPN  GLOBAL PMTS INC$1,251,000
-16.0%
7,9390.0%0.11%
-12.3%
NOC  NORTHROP GRUMMAN CORP$1,248,000
-1.0%
3,4660.0%0.11%
+2.9%
NWE BuyNORTHWESTERN CORP$1,230,000
-4.7%
21,461
+0.2%
0.10%0.0%
TRGP BuyTARGA RES CORP$1,233,000
+11.0%
25,051
+0.2%
0.10%
+15.4%
PGR SellPROGRESSIVE CORP$1,221,000
-23.5%
13,506
-16.9%
0.10%
-20.0%
BIIB SellBIOGEN INC$1,217,000
-20.2%
4,301
-2.3%
0.10%
-16.8%
ICE  INTERCONTINENTAL EXCHANGE IN$1,206,000
-3.2%
10,5000.0%0.10%
+1.0%
FTNT SellFORTINET INC$1,192,000
+14.0%
4,083
-7.0%
0.10%
+20.0%
APD SellAIR PRODS & CHEMS INC$1,201,000
-14.2%
4,691
-3.5%
0.10%
-10.5%
MAR  MARRIOTT INTL INC NEWcl a$1,199,000
+8.5%
8,0970.0%0.10%
+13.3%
ALL SellALLSTATE CORP$1,167,000
-7.2%
9,165
-5.0%
0.10%
-2.9%
IQV  IQVIA HLDGS INC$1,161,000
-1.2%
4,8470.0%0.10%
+3.1%
JCI BuyJOHNSON CTLS INTL PLC$1,164,000
+10.3%
17,104
+11.3%
0.10%
+15.1%
EA SellELECTRONIC ARTS INC$1,166,000
-3.0%
8,196
-1.9%
0.10%
+1.0%
TWTR SellTWITTER INC$1,152,000
-19.3%
19,070
-8.1%
0.10%
-16.2%
ORA SellORMAT TECHNOLOGIES INC$1,152,000
-11.5%
17,301
-7.6%
0.10%
-7.5%
MPC BuyMARATHON PETE CORP$1,134,000
+17.1%
18,352
+14.6%
0.10%
+22.8%
MPW SellMEDICAL PPTYS TRUST INC$1,141,000
-8.1%
56,854
-8.0%
0.10%
-4.0%
MET BuyMETLIFE INC$1,141,000
+7.0%
18,479
+3.7%
0.10%
+11.5%
LULU SellLULULEMON ATHLETICA INC$1,134,000
-12.0%
2,802
-20.6%
0.10%
-7.6%
VEEV  VEEVA SYS INC$1,127,000
-7.3%
3,9110.0%0.10%
-3.0%
BIDU  BAIDU INCspon adr rep a$1,124,000
-24.6%
7,3090.0%0.10%
-21.3%
UBER SellUBER TECHNOLOGIES INC$1,121,000
-27.5%
25,017
-19.0%
0.10%
-23.8%
GD  GENERAL DYNAMICS CORP$1,117,000
+4.1%
5,7000.0%0.10%
+8.0%
MCHP  MICROCHIP TECHNOLOGY INC.$1,103,000
+2.5%
7,1860.0%0.09%
+6.8%
AGR  AVANGRID INC$1,100,000
-5.5%
22,6370.0%0.09%
-1.1%
YUM SellYUM BRANDS INC$1,104,000
+5.0%
9,029
-1.1%
0.09%
+9.3%
BK SellBANK NEW YORK MELLON CORP$1,085,000
+0.4%
20,922
-0.8%
0.09%
+5.7%
VER SellVEREIT INC$1,094,000
-5.8%
24,185
-4.3%
0.09%
-2.1%
PDD  PINDUODUO INCsponsored ads$1,093,000
-28.6%
12,0570.0%0.09%
-25.6%
DDOG  DATADOG INC$1,091,000
+35.9%
7,7170.0%0.09%
+40.9%
HST BuyHOST HOTELS & RESORTS INC$1,087,000
+0.9%
66,569
+5.6%
0.09%
+5.7%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$1,080,000
+7.1%
14,5570.0%0.09%
+12.2%
AMP  AMERIPRISE FINL INC$1,075,000
+6.1%
4,0720.0%0.09%
+10.8%
TEL SellTE CONNECTIVITY LTD$1,074,000
-1.7%
7,830
-3.1%
0.09%
+3.4%
RMD  RESMED INC$1,083,000
+6.9%
4,1090.0%0.09%
+10.8%
LEN SellLENNAR CORPcl a$1,061,000
-8.8%
11,321
-3.3%
0.09%
-4.2%
CINF  CINCINNATI FINL CORP$1,071,000
-2.1%
9,3790.0%0.09%
+2.2%
GLPI SellGAMING & LEISURE PPTYS INC$1,050,000
-19.0%
22,662
-19.0%
0.09%
-15.1%
PANW SellPALO ALTO NETWORKS INC$1,050,000
+26.5%
2,192
-2.0%
0.09%
+32.4%
AIG BuyAMERICAN INTL GROUP INC$1,042,000
+27.4%
18,980
+10.5%
0.09%
+32.8%
APH SellAMPHENOL CORP NEWcl a$1,042,000
+2.5%
14,228
-4.3%
0.09%
+7.2%
ORLY SellOREILLY AUTOMOTIVE INC$1,041,000
-13.8%
1,704
-20.1%
0.09%
-10.1%
KIM BuyKIMCO RLTY CORP$1,038,000
+12.9%
50,014
+13.5%
0.09%
+18.7%
LHX SellL3HARRIS TECHNOLOGIES INC$1,026,000
-3.6%
4,657
-5.4%
0.09%
+1.1%
DOW  DOW INC$1,021,000
-9.1%
17,7400.0%0.09%
-5.4%
BAX  BAXTER INTL INC$1,019,000
-0.1%
12,6680.0%0.09%
+4.8%
ECL  ECOLAB INC$1,019,000
+1.3%
4,8860.0%0.09%
+6.1%
DHI  D R HORTON INC$1,024,000
-7.1%
12,1900.0%0.09%
-3.3%
OTIS SellOTIS WORLDWIDE CORP$1,020,000
-4.6%
12,395
-5.1%
0.09%0.0%
EOG SellEOG RES INC$1,003,000
-32.6%
12,499
-30.0%
0.09%
-29.5%
ATH SellATHENE HOLDING LTDcl a$1,013,000
-4.3%
14,710
-6.1%
0.09%0.0%
PH SellPARKER-HANNIFIN CORP$993,000
-17.7%
3,553
-9.6%
0.08%
-14.1%
SIVB SellSVB FINANCIAL GROUP$993,000
+10.9%
1,535
-4.5%
0.08%
+16.4%
MTD  METTLER TOLEDO INTERNATIONAL$992,000
-0.5%
7200.0%0.08%
+4.9%
AZO SellAUTOZONE INC$990,000
-11.4%
583
-22.2%
0.08%
-7.7%
BBY  BEST BUY INC$983,000
-8.0%
9,2990.0%0.08%
-3.4%
SLB SellSCHLUMBERGER LTD$986,000
-22.8%
33,272
-16.6%
0.08%
-19.2%
ALE BuyALLETE INC$970,000
+94.4%
16,294
+128.3%
0.08%
+102.4%
NTES SellNETEASE INCsponsored ads$974,000
-27.9%
11,400
-2.7%
0.08%
-24.5%
NWN SellNORTHWEST NAT HLDG CO$974,000
-36.8%
21,176
-27.8%
0.08%
-34.1%
ROKU SellROKU INC$964,000
-32.6%
3,078
-1.1%
0.08%
-29.9%
MNST SellMONSTER BEVERAGE CORP NEW$958,000
-5.1%
10,784
-2.4%
0.08%0.0%
ROP SellROPER TECHNOLOGIES INC$963,000
-19.3%
2,158
-15.0%
0.08%
-15.5%
PRU  PRUDENTIAL FINL INC$940,000
+2.6%
8,9360.0%0.08%
+6.7%
PAYX SellPAYCHEX INC$932,000
+2.2%
8,287
-2.5%
0.08%
+8.1%
LH BuyLABORATORY CORP AMER HLDGS$927,000
+45.1%
3,292
+42.0%
0.08%
+51.9%
DD  DUPONT DE NEMOURS INC$927,000
-12.2%
13,6370.0%0.08%
-8.1%
WCN SellWASTE CONNECTIONS INC$920,000
+2.0%
7,308
-3.3%
0.08%
+5.4%
GIS SellGENERAL MLS INC$917,000
-8.4%
15,329
-6.7%
0.08%
-4.9%
MCK SellMCKESSON CORP$917,000
-2.0%
4,597
-6.1%
0.08%
+2.6%
XLNX SellXILINX INC$917,000
+1.1%
6,075
-3.1%
0.08%
+5.4%
TRV  TRAVELERS COMPANIES INC$899,000
+1.6%
5,9140.0%0.08%
+6.9%
CARR SellCARRIER GLOBAL CORPORATION$906,000
+4.4%
17,497
-2.1%
0.08%
+8.5%
WBA  WALGREENS BOOTS ALLIANCE INC$905,000
-10.6%
19,2290.0%0.08%
-7.2%
PKI BuyPERKINELMER INC$902,000
+67.7%
5,205
+49.5%
0.08%
+75.0%
TT BuyTRANE TECHNOLOGIES PLC$899,000
-0.9%
5,206
+5.7%
0.08%
+4.1%
KR SellKROGER CO$901,000
-14.6%
22,277
-19.1%
0.08%
-10.5%
CTAS SellCINTAS CORP$906,000
-4.1%
2,379
-3.9%
0.08%0.0%
HUBS BuyHUBSPOT INC$908,000
+22.7%
1,343
+5.7%
0.08%
+28.3%
VLO BuyVALERO ENERGY CORP$890,000
+5.2%
12,613
+16.4%
0.08%
+10.1%
SATS BuyECHOSTAR CORPcl a$896,000
+5.3%
35,113
+0.2%
0.08%
+10.1%
TTD  THE TRADE DESK INC$864,000
-9.1%
12,2900.0%0.07%
-5.1%
CDW  CDW CORP$858,000
+4.3%
4,7120.0%0.07%
+9.0%
DGX BuyQUEST DIAGNOSTICS INC$861,000
+97.5%
5,927
+79.6%
0.07%
+102.8%
WY BuyWEYERHAEUSER CO MTN BE$859,000
+11.3%
24,141
+7.6%
0.07%
+15.9%
APTV SellAPTIV PLC$857,000
-17.8%
5,750
-13.2%
0.07%
-14.1%
FITB  FIFTH THIRD BANCORP$848,000
+11.0%
19,9860.0%0.07%
+16.1%
KRC BuyKILROY RLTY CORP$845,000
+16.4%
12,763
+22.5%
0.07%
+22.0%
OXY BuyOCCIDENTAL PETE CORP$842,000
-4.6%
28,457
+0.8%
0.07%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$846,000
+6.4%
5,1500.0%0.07%
+10.8%
OHI SellOMEGA HEALTHCARE INVS INC$846,000
-21.2%
28,229
-4.5%
0.07%
-18.2%
SYF SellSYNCHRONY FINANCIAL$835,000
-11.0%
17,088
-11.6%
0.07%
-7.8%
SWKS SellSKYWORKS SOLUTIONS INC$833,000
-15.3%
5,058
-1.4%
0.07%
-11.2%
ROK SellROCKWELL AUTOMATION INC$833,000
-3.7%
2,834
-6.3%
0.07%0.0%
CNC SellCENTENE CORP DEL$825,000
-21.7%
13,233
-8.5%
0.07%
-18.6%
CPRT SellCOPART INC$819,000
-8.7%
5,903
-13.2%
0.07%
-4.1%
ETSY SellETSY INC$810,000
-1.1%
3,896
-2.0%
0.07%
+3.0%
MSI SellMOTOROLA SOLUTIONS INC$805,000
-0.2%
3,467
-6.9%
0.07%
+4.5%
AFL  AFLAC INC$814,000
-2.9%
15,6080.0%0.07%
+1.5%
IDA SellIDACORP INC$813,000
-25.4%
7,867
-29.6%
0.07%
-22.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$804,000
-8.9%
5,4900.0%0.07%
-4.2%
ROST  ROSS STORES INC$804,000
-12.2%
7,3880.0%0.07%
-8.0%
NNN SellNATIONAL RETAIL PROPERTIES I$809,000
-13.9%
18,721
-6.6%
0.07%
-10.4%
TSN BuyTYSON FOODS INCcl a$798,000
+20.2%
10,110
+12.3%
0.07%
+25.9%
EPAM BuyEPAM SYS INC$798,000
+23.0%
1,398
+10.1%
0.07%
+28.3%
PXD SellPIONEER NAT RES CO$797,000
-20.5%
4,788
-22.3%
0.07%
-17.1%
OC BuyOWENS CORNING NEW$789,000
+11.0%
9,231
+27.1%
0.07%
+15.5%
CMI  CUMMINS INC$782,000
-7.9%
3,4810.0%0.07%
-2.9%
GNRC BuyGENERAC HLDGS INC$782,000
+0.1%
1,914
+1.7%
0.07%
+4.7%
NRG BuyNRG ENERGY INC$785,000
+169.8%
19,226
+165.9%
0.07%
+179.2%
AZN NewASTRAZENECA PLCsponsored adr$787,00013,110
+100.0%
0.07%
OKTA  OKTA INCcl a$777,000
-3.0%
3,2730.0%0.07%
+1.5%
TWLO SellTWILIO INCcl a$769,000
-31.0%
2,409
-14.8%
0.07%
-27.5%
AVTR  AVANTOR INC$770,000
+15.1%
18,8330.0%0.07%
+20.0%
AMH  AMERICAN HOMES 4 RENTcl a$770,000
-1.8%
20,1910.0%0.07%
+3.1%
AFG NewAMERICAN FINL GROUP INC OHIO$772,0006,137
+100.0%
0.07%
URI SellUNITED RENTALS INC$766,000
-3.9%
2,182
-12.7%
0.06%0.0%
NEM SellNEWMONT CORP$766,000
-15.5%
14,110
-1.4%
0.06%
-12.2%
SWK BuySTANLEY BLACK & DECKER INC$760,000
-10.0%
4,335
+5.3%
0.06%
-5.8%
QRVO  QORVO INC$756,000
-14.6%
4,5210.0%0.06%
-9.7%
HOLX SellHOLOGIC INC$755,000
+1.6%
10,229
-8.2%
0.06%
+4.9%
LYB  LYONDELLBASELL INDUSTRIES N$751,000
-8.7%
8,0000.0%0.06%
-4.5%
PINS SellPINTEREST INCcl a$733,000
-43.6%
14,392
-12.6%
0.06%
-40.6%
YUMC  YUM CHINA HLDGS INC$733,000
-12.3%
12,6170.0%0.06%
-7.4%
VRSK SellVERISK ANALYTICS INC$733,000
+12.3%
3,662
-2.1%
0.06%
+18.9%
PSX SellPHILLIPS 66$733,000
-26.3%
10,460
-9.8%
0.06%
-22.2%
SYY  SYSCO CORP$724,000
+1.0%
9,2180.0%0.06%
+5.1%
SNOW NewSNOWFLAKE INCcl a$722,0002,388
+100.0%
0.06%
CE  CELANESE CORP DEL$732,000
-0.7%
4,8600.0%0.06%
+3.3%
DRI  DARDEN RESTAURANTS INC$723,000
+3.9%
4,7700.0%0.06%
+8.8%
CUBE SellCUBESMART$726,000
-2.6%
14,987
-6.9%
0.06%
+1.6%
PAYC  PAYCOM SOFTWARE INC$730,000
+36.4%
1,4720.0%0.06%
+40.9%
FAST BuyFASTENAL CO$720,000
+0.8%
13,958
+1.7%
0.06%
+5.2%
ODFL  OLD DOMINION FREIGHT LINE IN$720,000
+12.7%
2,5180.0%0.06%
+17.3%
FRT  FEDERAL RLTY INVT TRsh ben int new$719,000
+0.7%
6,0900.0%0.06%
+5.2%
NIO SellNIO INCspon ads$713,000
-39.4%
20,007
-9.5%
0.06%
-36.5%
PCAR SellPACCAR INC$720,000
-14.9%
9,129
-3.7%
0.06%
-11.6%
NUE  NUCOR CORP$720,000
+2.7%
7,3110.0%0.06%
+7.0%
DELL  DELL TECHNOLOGIES INCcl c$713,000
+4.4%
6,8550.0%0.06%
+8.9%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$720,000
-11.2%
10,371
-7.9%
0.06%
-7.6%
HIW BuyHIGHWOODS PPTYS INC$705,000
+32.8%
16,079
+36.7%
0.06%
+39.5%
TDG SellTRANSDIGM GROUP INC$709,000
-23.1%
1,135
-20.3%
0.06%
-20.0%
RF SellREGIONS FINANCIAL CORP NEW$708,000
-7.2%
33,247
-12.1%
0.06%
-3.2%
VRSN  VERISIGN INC$708,000
-9.9%
3,4530.0%0.06%
-6.2%
FRC SellFIRST REP BK SAN FRANCISCO C$706,000
-1.8%
3,662
-4.7%
0.06%
+1.7%
RHI  ROBERT HALF INTL INC$697,000
+12.8%
6,9510.0%0.06%
+18.0%
HSY SellHERSHEY CO$696,000
-6.2%
4,114
-3.5%
0.06%
-3.3%
TER  TERADYNE INC$676,000
-18.6%
6,1940.0%0.06%
-14.7%
WST BuyWEST PHARMACEUTICAL SVSC INC$678,000
+32.4%
1,597
+11.9%
0.06%
+38.1%
HIG  HARTFORD FINL SVCS GROUP INC$680,000
+13.3%
9,6780.0%0.06%
+18.4%
WAT SellWATERS CORP$664,000
+0.5%
1,859
-2.9%
0.06%
+5.6%
ILPT BuyINDUSTRIAL LOGISTICS PPTYS T$669,000
+19.7%
26,327
+23.1%
0.06%
+23.9%
EXPD SellEXPEDITORS INTL WASH INC$666,000
-14.2%
5,588
-8.8%
0.06%
-9.5%
GLW BuyCORNING INC$657,000
-1.8%
18,004
+10.1%
0.06%
+1.8%
PTON  PELOTON INTERACTIVE INC$655,000
-29.9%
7,5300.0%0.06%
-26.3%
EFX  EQUIFAX INC$659,000
+5.9%
2,5990.0%0.06%
+9.8%
KHC  KRAFT HEINZ CO$645,000
-9.7%
17,5170.0%0.06%
-5.2%
IPG  INTERPUBLIC GROUP COS INC$649,000
+12.9%
17,7030.0%0.06%
+17.0%
VNO SellVORNADO RLTY TRsh ben int$640,000
-16.9%
15,228
-7.7%
0.06%
-12.7%
CTVA  CORTEVA INC$639,000
-5.2%
15,1940.0%0.06%0.0%
STOR SellSTORE CAP CORP$648,000
-11.2%
20,233
-4.3%
0.06%
-8.3%
TCOM SellTRIP COM GROUP LTDads$647,000
-15.8%
21,052
-2.8%
0.06%
-12.7%
CLX  CLOROX CO DEL$639,000
-7.9%
3,8580.0%0.06%
-3.5%
PPG SellPPG INDS INC$635,000
-29.8%
4,442
-16.7%
0.05%
-27.0%
ADM BuyARCHER DANIELS MIDLAND CO$635,000
+3.8%
10,574
+4.7%
0.05%
+8.0%
DVN  DEVON ENERGY CORP NEW$637,000
+21.8%
17,9250.0%0.05%
+25.6%
DPZ  DOMINOS PIZZA INC$628,000
+2.3%
1,3170.0%0.05%
+8.0%
SJW  SJW GROUP$632,000
+4.3%
9,5740.0%0.05%
+10.2%
VIAC  VIACOMCBS INCcl b$628,000
-12.5%
15,8940.0%0.05%
-8.5%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$616,000
-2.7%
1,1950.0%0.05%
+1.9%
STT SellSTATE STR CORP$621,000
-3.0%
7,327
-5.8%
0.05%
+1.9%
STAG  STAG INDL INC$617,000
+4.8%
15,7300.0%0.05%
+10.4%
RCL BuyROYAL CARIBBEAN GROUP$619,000
+9.6%
6,956
+4.9%
0.05%
+15.2%
UGI  UGI CORP NEW$626,000
-8.1%
14,6990.0%0.05%
-5.4%
IFF  INTERNATIONAL FLAVORS&FRAGRA$604,000
-10.5%
4,5200.0%0.05%
-5.5%
BLL BuyBALL CORP$615,000
+11.0%
6,840
+0.0%
0.05%
+15.6%
BIO  BIO RAD LABS INCcl a$606,000
+15.6%
8130.0%0.05%
+20.9%
IT  GARTNER INC$611,000
+25.5%
2,0100.0%0.05%
+30.0%
LSI  LIFE STORAGE INC$606,000
+6.9%
5,2780.0%0.05%
+13.0%
DVA  DAVITA INC$595,000
-3.4%
5,1160.0%0.05%
+2.0%
AME  AMETEK INC$603,000
-7.1%
4,8600.0%0.05%
-3.8%
PHM SellPULTE GROUP INC$599,000
-18.7%
13,049
-3.4%
0.05%
-15.0%
ARW  ARROW ELECTRS INC$588,000
-1.3%
5,2360.0%0.05%
+2.0%
EGP SellEASTGROUP PPTYS INC$582,000
-7.8%
3,492
-9.0%
0.05%
-3.8%
TSCO SellTRACTOR SUPPLY CO$584,000
+4.5%
2,880
-4.1%
0.05%
+8.7%
CCL BuyCARNIVAL CORPunit 99/99/9999$586,000
+19.6%
23,435
+26.2%
0.05%
+25.0%
ACGL SellARCH CAP GROUP LTDord$584,000
-5.7%
15,297
-3.7%
0.05%
-2.0%
IP  INTERNATIONAL PAPER CO$589,000
-8.8%
10,5350.0%0.05%
-5.7%
NLOK  NORTONLIFELOCK INC$573,000
-7.1%
22,6640.0%0.05%
-2.0%
OMC  OMNICOM GROUP INC$571,000
-9.4%
7,8790.0%0.05%
-3.9%
FLT  FLEETCOR TECHNOLOGIES INC$579,000
+1.9%
2,2180.0%0.05%
+6.5%
BGNE  BEIGENE LTDsponsored adr$563,000
+5.8%
1,5510.0%0.05%
+11.6%
BFB  BROWN FORMAN CORPcl b$547,000
-10.6%
8,1610.0%0.05%
-6.0%
BKR BuyBAKER HUGHES COMPANYcl a$550,000
+19.3%
22,231
+10.2%
0.05%
+23.7%
ANSS  ANSYS INC$552,000
-1.8%
1,6200.0%0.05%
+2.2%
CERN  CERNER CORP$547,000
-9.7%
7,7580.0%0.05%
-4.1%
FOXA  FOX CORP$546,000
+7.9%
13,6210.0%0.05%
+14.6%
LNG  CHENIERE ENERGY INC$541,000
+12.7%
5,5370.0%0.05%
+17.9%
HTA BuyHEALTHCARE TR AMER INCcl a new$545,000
+26.2%
18,381
+13.6%
0.05%
+31.4%
MOH SellMOLINA HEALTHCARE INC$536,000
-1.7%
1,977
-8.1%
0.05%
+4.5%
Z  ZILLOW GROUP INCcl c cap stk$534,000
-27.9%
6,0640.0%0.05%
-23.3%
MTB SellM & T BK CORP$537,000
-3.9%
3,596
-6.5%
0.05%0.0%
ULTA  ULTA BEAUTY INC$523,000
+4.4%
1,4480.0%0.04%
+9.8%
AVLR  AVALARA INC$524,000
+7.8%
3,0010.0%0.04%
+12.5%
MTCH SellMATCH GROUP INC NEW$526,000
-59.1%
3,349
-58.0%
0.04%
-57.1%
NET BuyCLOUDFLARE INC$522,000
+48.3%
4,636
+39.4%
0.04%
+55.2%
DTE  DTE ENERGY CO$524,000
-13.8%
4,6900.0%0.04%
-10.0%
RSG  REPUBLIC SVCS INC$528,000
+9.3%
4,3940.0%0.04%
+15.4%
GWW  GRAINGER W W INC$510,000
-10.2%
1,2970.0%0.04%
-4.3%
SPLK  SPLUNK INC$515,0000.0%3,5600.0%0.04%
+4.8%
WLTW  WILLIS TOWERS WATSON PLC LTD$519,000
+1.2%
2,2320.0%0.04%
+4.8%
LBTYK  LIBERTY GLOBAL PLC$518,000
+8.8%
17,5860.0%0.04%
+12.8%
BRX  BRIXMOR PPTY GROUP INC$514,000
-3.4%
23,2370.0%0.04%
+2.3%
HBAN  HUNTINGTON BANCSHARES INC$510,000
+8.3%
32,9930.0%0.04%
+15.8%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$520,000
-12.9%
3,3740.0%0.04%
-10.2%
FR  FIRST INDL RLTY TR INC$515,000
-0.4%
9,8920.0%0.04%
+4.8%
NTAP SellNETAPP INC$502,000
-8.4%
5,597
-16.4%
0.04%
-4.4%
SLG SellSL GREEN RLTY CORP$507,000
-25.3%
7,150
-15.8%
0.04%
-21.8%
ABC SellAMERISOURCEBERGEN CORP$501,000
+1.4%
4,197
-2.6%
0.04%
+7.5%
STZ SellCONSTELLATION BRANDS INCcl a$503,000
-59.6%
2,388
-55.1%
0.04%
-57.8%
TRU  TRANSUNION$503,000
+2.2%
4,4830.0%0.04%
+7.5%
KDP  KEURIG DR PEPPER INC$499,000
-3.1%
14,6080.0%0.04%
+2.4%
ON  ON SEMICONDUCTOR CORP$500,000
+19.6%
10,9290.0%0.04%
+26.5%
ABMD SellABIOMED INC$499,000
-1.6%
1,533
-5.5%
0.04%
+4.9%
AIRC  APARTMENT INCOME REIT CORP$504,000
+3.1%
10,3170.0%0.04%
+7.5%
MAS SellMASCO CORP$488,000
-44.4%
8,793
-41.0%
0.04%
-41.7%
DLTR SellDOLLAR TREE INC$498,000
-5.7%
5,199
-2.0%
0.04%
-2.3%
MPWR  MONOLITHIC PWR SYS INC$495,000
+29.9%
1,0210.0%0.04%
+35.5%
NLY BuyANNALY CAPITAL MANAGEMENT IN$496,000
-1.2%
58,920
+4.2%
0.04%
+2.4%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$492,0005,966
+100.0%
0.04%
ALB  ALBEMARLE CORP$487,000
+29.9%
2,2260.0%0.04%
+35.5%
NewBATH & BODY WORKS INC$480,0007,614
+100.0%
0.04%
NDAQ  NASDAQ INC$484,000
+9.8%
2,5090.0%0.04%
+13.9%
MGM SellMGM RESORTS INTERNATIONAL$478,000
-13.7%
11,087
-14.7%
0.04%
-8.9%
HAL SellHALLIBURTON CO$475,000
-16.4%
21,961
-10.6%
0.04%
-10.9%
REXR  REXFORD INDL RLTY INC$482,000
-0.4%
8,4950.0%0.04%
+2.5%
CUZ SellCOUSINS PPTYS INC$483,000
-6.0%
12,940
-7.5%
0.04%
-2.4%
DOV  DOVER CORP$486,000
+3.2%
3,1260.0%0.04%
+7.9%
RNG  RINGCENTRAL INCcl a$465,000
-25.1%
2,1380.0%0.04%
-21.6%
W  WAYFAIR INCcl a$467,000
-18.9%
1,8260.0%0.04%
-14.9%
VFC  V F CORP$473,000
-18.4%
7,0660.0%0.04%
-14.9%
ALNY  ALNYLAM PHARMACEUTICALS INC$470,000
+11.4%
2,4900.0%0.04%
+17.6%
TRMB  TRIMBLE INC$456,000
+0.7%
5,5400.0%0.04%
+5.4%
WDC BuyWESTERN DIGITAL CORP.$458,000
-10.0%
8,108
+13.4%
0.04%
-7.1%
DISH SellDISH NETWORK CORPORATIONcl a$460,000
+0.2%
10,582
-3.7%
0.04%
+5.4%
MDB NewMONGODB INCcl a$455,000964
+100.0%
0.04%
SRC  SPIRIT RLTY CAP INC NEW$454,000
-3.6%
9,8540.0%0.04%
+2.6%
PODD  INSULET CORP$462,000
+3.6%
1,6260.0%0.04%
+8.3%
HZNP  HORIZON THERAPEUTICS PUB L$459,000
+17.1%
4,1910.0%0.04%
+21.9%
CTLT  CATALENT INC$450,000
+23.0%
3,3810.0%0.04%
+26.7%
CFG  CITIZENS FINL GROUP INC$441,000
+2.3%
9,3860.0%0.04%
+8.6%
IR  INGERSOLL RAND INC$449,000
+3.2%
8,9120.0%0.04%
+5.6%
COR NewCORESITE RLTY CORP$445,0003,211
+100.0%
0.04%
SGEN  SEAGEN INC$441,000
+7.6%
2,6000.0%0.04%
+15.2%
VMC  VULCAN MATLS CO$450,000
-2.8%
2,6600.0%0.04%0.0%
DEI  DOUGLAS EMMETT INC$441,000
-6.0%
13,9370.0%0.04%0.0%
KEY  KEYCORP$451,000
+4.6%
20,8620.0%0.04%
+8.6%
XYL  XYLEM INC$436,000
+3.1%
3,5260.0%0.04%
+5.7%
CONE SellCYRUSONE INC$433,000
-14.8%
5,592
-21.3%
0.04%
-9.8%
TYL  TYLER TECHNOLOGIES INC$438,000
+1.4%
9550.0%0.04%
+5.7%
CHD  CHURCH & DWIGHT INC$432,000
-3.1%
5,2280.0%0.04%
+2.8%
ACC SellAMERICAN CAMPUS CMNTYS INC$427,000
-17.9%
8,815
-20.7%
0.04%
-14.3%
CAG SellCONAGRA BRANDS INC$426,000
-22.0%
12,584
-16.2%
0.04%
-20.0%
CHRW  C H ROBINSON WORLDWIDE INC$420,000
-7.3%
4,8320.0%0.04%
-2.7%
BR SellBROADRIDGE FINL SOLUTIONS IN$422,000
-18.1%
2,535
-20.5%
0.04%
-14.3%
COUP  COUPA SOFTWARE INC$425,000
-16.3%
1,9400.0%0.04%
-12.2%
NDSN  NORDSON CORP$414,000
+8.4%
1,7390.0%0.04%
+12.9%
K  KELLOGG CO$413,000
-0.7%
6,4650.0%0.04%
+2.9%
AKAM SellAKAMAI TECHNOLOGIES INC$415,000
-21.3%
3,971
-12.2%
0.04%
-18.6%
NTRS  NORTHERN TR CORP$411,000
-6.8%
3,8150.0%0.04%
-2.8%
HPE  HEWLETT PACKARD ENTERPRISE C$415,000
-2.4%
29,1260.0%0.04%0.0%
EMN SellEASTMAN CHEM CO$409,000
-16.5%
4,059
-3.4%
0.04%
-12.5%
MLM SellMARTIN MARIETTA MATLS INC$408,000
-9.9%
1,195
-7.1%
0.04%
-5.4%
TRNO  TERRENO RLTY CORP$402,000
-2.0%
6,3570.0%0.03%
+3.0%
LNC BuyLINCOLN NATL CORP IND$396,000
+50.0%
5,765
+37.0%
0.03%
+54.5%
LDOS  LEIDOS HOLDINGS INC$402,000
-4.7%
4,1780.0%0.03%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$396,000
+21.1%
1,7120.0%0.03%
+25.9%
FDS  FACTSET RESH SYS INC$403,000
+17.5%
1,0220.0%0.03%
+21.4%
EXAS SellEXACT SCIENCES CORP$401,000
-31.3%
4,206
-10.4%
0.03%
-29.2%
DT  DYNATRACE INC$394,000
+21.6%
5,5470.0%0.03%
+30.8%
DASH NewDOORDASH INCcl a$401,0001,946
+100.0%
0.03%
ALLY BuyALLY FINL INC$396,000
+25.3%
7,755
+22.3%
0.03%
+30.8%
GPC  GENUINE PARTS CO$383,000
-4.2%
3,1630.0%0.03%0.0%
GRMN  GARMIN LTD$391,000
+7.4%
2,5180.0%0.03%
+10.0%
COO  COOPER COS INC$384,000
+4.1%
9300.0%0.03%
+10.0%
NHI  NATIONAL HEALTH INVS INC$384,000
-20.2%
7,1760.0%0.03%
-15.4%
FTV  FORTIVE CORP$387,000
+1.0%
5,4910.0%0.03%
+6.5%
POOL  POOL CORP$391,000
-5.1%
8990.0%0.03%
-2.9%
VMW SellVMWARE INC$388,000
-14.0%
2,612
-7.3%
0.03%
-10.8%
AES  AES CORP$384,000
-12.5%
16,8210.0%0.03%
-8.3%
CTXS  CITRIX SYS INC$381,000
-8.4%
3,5450.0%0.03%
-2.9%
AGNC BuyAGNC INVT CORP$391,000
+1.0%
24,780
+8.2%
0.03%
+3.1%
EXPE  EXPEDIA GROUP INC$381,000
+0.3%
2,3220.0%0.03%
+6.5%
RJF BuyRAYMOND JAMES FINL INC$384,000
+6.7%
4,158
+50.0%
0.03%
+13.8%
BURL  BURLINGTON STORES INC$380,000
-11.8%
1,3400.0%0.03%
-8.6%
CAH SellCARDINAL HEALTH INC$373,000
-21.1%
7,548
-8.9%
0.03%
-17.9%
ENPH  ENPHASE ENERGY INC$380,000
-18.3%
2,5310.0%0.03%
-15.8%
PSB  PS BUSINESS PKS INC CALIF$376,000
+5.9%
2,3960.0%0.03%
+10.3%
VTRS  VIATRIS INC$379,0000.0%27,8960.0%0.03%
+3.2%
NBIX  NEUROCRINE BIOSCIENCES INC$371,000
-1.6%
3,8690.0%0.03%
+3.2%
CGNX  COGNEX CORP$375,000
-4.6%
4,6760.0%0.03%0.0%
LKQ  LKQ CORP$379,000
+2.2%
7,5320.0%0.03%
+6.7%
CHKP  CHECK POINT SOFTWARE TECH LTord$367,000
-2.7%
3,2460.0%0.03%0.0%
MKC  MCCORMICK & CO INC$366,000
-8.3%
4,5180.0%0.03%
-6.1%
MKTX  MARKETAXESS HLDGS INC$358,000
-9.4%
8520.0%0.03%
-3.1%
AVY  AVERY DENNISON CORP$360,000
-1.4%
1,7370.0%0.03%
+3.3%
ANET  ARISTA NETWORKS INC$353,000
-5.1%
1,0260.0%0.03%0.0%
APO  APOLLO GLOBAL MGMT INC$346,000
-0.9%
5,6160.0%0.03%
+7.1%
J  JACOBS ENGR GROUP INC$355,000
-0.6%
2,6750.0%0.03%
+3.4%
BMRN  BIOMARIN PHARMACEUTICAL INC$355,000
-7.3%
4,5910.0%0.03%
-3.2%
LUMN  LUMEN TECHNOLOGIES INC$354,000
-8.8%
28,5330.0%0.03%
-6.2%
GDDY  GODADDY INCcl a$351,000
-19.7%
5,0300.0%0.03%
-16.7%
DAL BuyDELTA AIR LINES INC DEL$350,000
+45.2%
8,219
+47.6%
0.03%
+50.0%
TFX  TELEFLEX INCORPORATED$352,000
-6.4%
9350.0%0.03%
-3.2%
PLUG NewPLUG POWER INC$346,00013,537
+100.0%
0.03%
LUV  SOUTHWEST AIRLS CO$338,000
-3.2%
6,5670.0%0.03%
+3.6%
CBOE SellCBOE GLOBAL MKTS INC$323,000
-1.2%
2,606
-5.2%
0.03%
+3.7%
HES SellHESS CORP$333,000
-20.3%
4,269
-10.8%
0.03%
-17.6%
AAP  ADVANCE AUTO PARTS INC$332,000
+1.8%
1,5870.0%0.03%
+3.7%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$333,000
+1.2%
10,8550.0%0.03%
+3.7%
BG NewBUNGE LIMITED$323,0003,970
+100.0%
0.03%
BDN SellBRANDYWINE RLTY TRsh ben int new$330,000
-48.9%
24,612
-47.7%
0.03%
-47.2%
SBRA SellSABRA HEALTH CARE REIT INC$324,000
-52.2%
22,008
-40.9%
0.03%
-49.1%
STE  STERIS PLC$332,000
-0.9%
1,6230.0%0.03%
+3.7%
MKL BuyMARKEL CORP$333,000
+28.1%
279
+27.4%
0.03%
+33.3%
PFG  PRINCIPAL FINANCIAL GROUP IN$329,000
+1.9%
5,1120.0%0.03%
+7.7%
RE  EVEREST RE GROUP LTD$317,000
-0.6%
1,2650.0%0.03%
+3.8%
TXT  TEXTRON INC$322,000
+1.6%
4,6160.0%0.03%
+3.8%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$319,00013,249
+100.0%
0.03%
SJM SellSMUCKER J M CO$319,000
-31.4%
2,660
-25.8%
0.03%
-28.9%
PTC  PTC INC$315,000
-15.1%
2,6290.0%0.03%
-10.0%
MASI  MASIMO CORP$314,000
+11.7%
1,1610.0%0.03%
+17.4%
JBHT SellHUNT J B TRANS SVCS INC$312,000
-4.9%
1,868
-7.1%
0.03%0.0%
IEX  IDEX CORP$302,000
-5.9%
1,4600.0%0.03%0.0%
CCK  CROWN HLDGS INC$309,000
-1.3%
3,0620.0%0.03%0.0%
DOC BuyPHYSICIANS RLTY TR$308,000
+18.0%
17,498
+23.8%
0.03%
+23.8%
IRM SellIRON MTN INC NEW$305,000
-5.6%
7,028
-8.0%
0.03%0.0%
WHR  WHIRLPOOL CORP$309,000
-6.4%
1,5150.0%0.03%
-3.7%
NSA  NATIONAL STORAGE AFFILIATES$307,000
+4.4%
5,8140.0%0.03%
+8.3%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$300,000
-6.8%
3,7850.0%0.03%0.0%
SNA  SNAP ON INC$304,000
-6.5%
1,4560.0%0.03%
-3.7%
FBHS  FORTUNE BRANDS HOME & SEC IN$288,000
-10.3%
3,2260.0%0.02%
-3.8%
TDY  TELEDYNE TECHNOLOGIES INC$290,000
+2.5%
6750.0%0.02%
+8.7%
LSXMK  LIBERTY MEDIA CORP DEL$290,000
+2.5%
6,1090.0%0.02%
+8.7%
EQC  EQUITY COMWLTH$297,000
-1.0%
11,4320.0%0.02%
+4.2%
HR SellHEALTHCARE RLTY TR$283,000
-20.3%
9,519
-18.9%
0.02%
-17.2%
WU SellWESTERN UN CO$283,000
-38.9%
13,983
-30.6%
0.02%
-36.8%
EPR  EPR PPTYS$277,000
-6.1%
5,6070.0%0.02%0.0%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$284,000
-13.9%
10,509
-10.7%
0.02%
-11.1%
LXP  LEXINGTON REALTY TRUST$276,000
+7.0%
21,6080.0%0.02%
+14.3%
PCG  PG&E CORP$282,000
-5.7%
29,4210.0%0.02%0.0%
NWL SellNEWELL BRANDS INC$286,000
-22.9%
12,933
-4.2%
0.02%
-20.0%
ZEN  ZENDESK INC$283,000
-19.4%
2,4310.0%0.02%
-17.2%
CZR SellCAESARS ENTERTAINMENT INC NE$282,000
-30.0%
2,513
-35.3%
0.02%
-27.3%
CABO  CABLE ONE INC$285,000
-5.0%
1570.0%0.02%0.0%
ARMK  ARAMARK$265,000
-11.7%
8,0530.0%0.02%
-4.2%
MTN  VAIL RESORTS INC$267,000
+5.5%
8000.0%0.02%
+9.5%
HWM  HOWMET AEROSPACE INC$274,000
-9.6%
8,7950.0%0.02%
-8.0%
APLE  APPLE HOSPITALITY REIT INC$270,000
+3.1%
17,1580.0%0.02%
+9.5%
SEDG  SOLAREDGE TECHNOLOGIES INC$273,000
-3.9%
1,0290.0%0.02%0.0%
LVS SellLAS VEGAS SANDS CORP$274,000
-35.8%
7,498
-7.5%
0.02%
-34.3%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$274,00014,668
+100.0%
0.02%
DISCK SellDISCOVERY INC$269,000
-24.4%
11,086
-9.8%
0.02%
-20.7%
STLD SellSTEEL DYNAMICS INC$271,000
-7.5%
4,635
-5.7%
0.02%
-4.2%
WAB  WABTEC$269,000
+4.7%
3,1240.0%0.02%
+9.5%
ALLE  ALLEGION PLC$259,000
-4.8%
1,9560.0%0.02%0.0%
XRAY  DENTSPLY SIRONA INC$258,000
-8.5%
4,4500.0%0.02%
-4.3%
CXP  COLUMBIA PPTY TR INC$263,000
+9.6%
13,8040.0%0.02%
+10.0%
HEI  HEICO CORP NEW$256,000
-5.5%
1,9420.0%0.02%0.0%
CDAY  CERIDIAN HCM HLDG INC$263,000
+17.4%
2,3390.0%0.02%
+22.2%
INCY  INCYTE CORP$260,000
-18.2%
3,7780.0%0.02%
-15.4%
IVZ  INVESCO LTD$257,000
-9.8%
10,6500.0%0.02%
-4.3%
LBTYA  LIBERTY GLOBAL PLC$259,000
+9.7%
8,7010.0%0.02%
+15.8%
PNR  PENTAIR PLC$261,000
+7.4%
3,5960.0%0.02%
+10.0%
MAC BuyMACERICH CO$250,000
+32.3%
14,986
+44.6%
0.02%
+40.0%
RPRX  ROYALTY PHARMA PLC$242,000
-12.0%
6,6970.0%0.02%
-4.5%
NVCR  NOVOCURE LTD$247,000
-47.7%
2,1270.0%0.02%
-46.2%
PKG  PACKAGING CORP AMER$242,000
+1.3%
1,7620.0%0.02%
+5.0%
FFIV  F5 NETWORKS INC$251,000
+6.4%
1,2620.0%0.02%
+10.5%
HSIC  HENRY SCHEIN INC$237,000
+2.6%
3,1120.0%0.02%
+5.3%
CTRE SellCARETRUST REIT INC$235,000
-61.1%
11,565
-55.5%
0.02%
-59.2%
VOYA  VOYA FINANCIAL INC$236,0000.0%3,8410.0%0.02%
+5.3%
BRO  BROWN & BROWN INC$229,000
+4.1%
4,1380.0%0.02%
+11.1%
MOS  MOSAIC CO NEW$234,000
+12.0%
6,5600.0%0.02%
+17.6%
JKHY  HENRY JACK & ASSOC INC$226,000
+0.4%
1,3760.0%0.02%
+5.6%
SHO  SUNSTONE HOTEL INVS INC NEW$220,000
-3.9%
18,4390.0%0.02%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$217,000
+5.3%
1,8250.0%0.02%
+11.8%
LEA  LEAR CORP$227,000
-11.0%
1,4530.0%0.02%
-9.5%
BSY  BENTLEY SYS INC$223,000
-6.7%
3,6820.0%0.02%
-5.0%
LII  LENNOX INTL INC$226,000
-16.0%
7680.0%0.02%
-13.6%
CSGP  COSTAR GROUP INC$227,000
+3.7%
2,6400.0%0.02%
+5.6%
BEKE  KE HLDGS INCsponsored ads$227,000
-61.7%
12,4210.0%0.02%
-60.4%
BEN  FRANKLIN RESOURCES INC$222,000
-7.1%
7,4690.0%0.02%
-5.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$222,000
-5.1%
1,6010.0%0.02%0.0%
UHAL  AMERCO$226,000
+9.7%
3500.0%0.02%
+11.8%
WRK  WESTROCK CO$228,000
-6.2%
4,5690.0%0.02%
-5.0%
PDM SellPIEDMONT OFFICE REALTY TR IN$225,000
-15.4%
12,913
-10.5%
0.02%
-13.6%
AIZ  ASSURANT INC$219,000
+0.9%
1,3900.0%0.02%
+5.6%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$221,0004,313
+100.0%
0.02%
PK SellPARK HOTELS & RESORTS INC$220,000
-38.0%
11,494
-33.2%
0.02%
-34.5%
CF  CF INDS HLDGS INC$225,000
+8.7%
4,0280.0%0.02%
+11.8%
SEIC  SEI INVTS CO$226,000
-4.2%
3,8140.0%0.02%0.0%
HRL  HORMEL FOODS CORP$222,000
-14.0%
5,4070.0%0.02%
-9.5%
MHK  MOHAWK INDS INC$212,000
-7.4%
1,1940.0%0.02%
-5.3%
GL  GLOBE LIFE INC$210,000
-6.7%
2,3630.0%0.02%0.0%
RUN  SUNRUN INC$213,000
-21.1%
4,8440.0%0.02%
-18.2%
TECH NewBIO-TECHNE CORP$201,000415
+100.0%
0.02%
AOS  SMITH A O CORP$200,000
-15.3%
3,2750.0%0.02%
-10.5%
DBRG SellDIGITALBRIDGE GROUP INC$196,000
-32.2%
32,519
-11.1%
0.02%
-29.2%
FMC  FMC CORP$205,000
-15.3%
2,2400.0%0.02%
-15.0%
RPAI  RETAIL PPTYS AMER INCcl a$202,000
+12.8%
15,6700.0%0.02%
+13.3%
SITC  SITE CTRS CORP$201,000
+2.6%
13,0400.0%0.02%
+6.2%
KKR NewKKR & CO INC$201,0003,299
+100.0%
0.02%
DBX  DROPBOX INCcl a$204,000
-3.3%
6,9670.0%0.02%0.0%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$182,000
-44.5%
16,3190.0%0.02%
-40.7%
TME  TENCENT MUSIC ENTMT GROUPspon ads$181,000
-53.2%
25,0000.0%0.02%
-53.1%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$178,000
-1.7%
18,2520.0%0.02%0.0%
GNL  GLOBAL NET LEASE INC$177,000
-13.2%
11,0190.0%0.02%
-11.8%
SIRI  SIRIUS XM HOLDINGS INC$174,000
-7.0%
28,5360.0%0.02%0.0%
PGRE BuyPARAMOUNT GROUP INC$165,000
+4.4%
18,302
+16.9%
0.01%
+7.7%
RLJ  RLJ LODGING TR$154,000
-2.5%
10,3470.0%0.01%0.0%
ESRT  EMPIRE ST RLTY TR INCcl a$132,000
-15.9%
13,1170.0%0.01%
-15.4%
TAL NewTAL EDUCATION GROUPsponsored ads$116,00023,961
+100.0%
0.01%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$71,000
-25.3%
10,4860.0%0.01%
-25.0%
SCCO ExitSOUTHERN COPPER CORP$0-3,140
-100.0%
-0.02%
HAS ExitHASBRO INC$0-2,176
-100.0%
-0.02%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-3,609
-100.0%
-0.02%
FCPT ExitFOUR CORNERS PPTY TR INC$0-7,391
-100.0%
-0.02%
LW ExitLAMB WESTON HLDGS INC$0-2,642
-100.0%
-0.02%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-3,894
-100.0%
-0.02%
AJG ExitGALLAGHER ARTHUR J & CO$0-1,562
-100.0%
-0.02%
FICO ExitFAIR ISAAC CORP$0-444
-100.0%
-0.02%
BKI ExitBLACK KNIGHT INC$0-2,773
-100.0%
-0.02%
SAM ExitBOSTON BEER INCcl a$0-218
-100.0%
-0.02%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-5,369
-100.0%
-0.02%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-3,073
-100.0%
-0.02%
ADC ExitAGREE RLTY CORP$0-3,711
-100.0%
-0.02%
BAP ExitCREDICORP LTD$0-2,172
-100.0%
-0.02%
RPM ExitRPM INTL INC$0-2,842
-100.0%
-0.02%
ATUS ExitALTICE USA INCcl a$0-7,965
-100.0%
-0.02%
WYNN ExitWYNN RESORTS LTD$0-2,166
-100.0%
-0.02%
HPP ExitHUDSON PAC PPTYS INC$0-10,276
-100.0%
-0.02%
SE ExitSEA LTDsponsord ads$0-1,009
-100.0%
-0.02%
BWA ExitBORGWARNER INC$0-5,988
-100.0%
-0.02%
QFIN Exit360 DIGITECH INCamerican dep$0-7,277
-100.0%
-0.02%
LYFT ExitLYFT INC$0-5,469
-100.0%
-0.03%
QTS ExitQTS RLTY TR INC$0-4,487
-100.0%
-0.03%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-11,031
-100.0%
-0.03%
COLD ExitAMERICOLD RLTY TR$0-9,510
-100.0%
-0.03%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-43,160
-100.0%
-0.03%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-2,116
-100.0%
-0.03%
LB ExitL BRANDS INC$0-6,458
-100.0%
-0.04%
XPO ExitXPO LOGISTICS INC$0-3,738
-100.0%
-0.04%
STX ExitSEAGATE TECHNOLOGY PLC$0-7,045
-100.0%
-0.05%
PNM ExitPNM RES INC$0-14,829
-100.0%
-0.06%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-7,021
-100.0%
-0.06%
CWT ExitCALIFORNIA WTR SVC GROUP$0-17,430
-100.0%
-0.08%
ALXN ExitALEXION PHARMACEUTICALS INC$0-6,684
-100.0%
-0.10%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-21,159
-100.0%
-0.10%
MO ExitALTRIA GROUP INC$0-42,523
-100.0%
-0.16%
PM ExitPHILIP MORRIS INTL INC$0-36,191
-100.0%
-0.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP20Q3 20225.5%
AMAZON COM INC20Q3 20223.8%
ALPHABET INC20Q3 20222.0%
ALPHABET INC20Q3 20222.1%
JOHNSON & JOHNSON20Q3 20221.5%
JPMORGAN CHASE & CO20Q3 20221.5%
VISA INC20Q3 20221.2%
UNITEDHEALTH GROUP INC20Q3 20221.5%
UNION PACIFIC CORP20Q3 20221.8%
PROCTER & GAMBLE CO20Q3 20221.1%

View Redpoint Investment Management Pty Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-14
13F-HR2022-07-08
13F-HR2022-04-13
13F-HR2022-01-19
13F-HR2021-11-12
13F-HR2021-08-05
13F-HR2021-04-13
13F-HR2021-01-13
13F-HR2020-10-09
13F-HR2020-07-17

View Redpoint Investment Management Pty Ltd's complete filings history.

Compare quarters

Export Redpoint Investment Management Pty Ltd's holdings