$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 | Sell | MICROSOFT CORP | $50,434,000 | +0.9% | 178,893 | -3.0% | 4.30% | +5.5% |
AMZN | Buy | AMAZON COM INC | $36,024,000 | -3.0% | 10,966 | +1.6% | 3.07% | +1.4% |
FB | Sell | FACEBOOK INCcl a | $20,549,000 | -5.4% | 60,547 | -3.1% | 1.75% | -1.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,105,000 | +5.0% | 7,520 | -4.1% | 1.72% | +9.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $19,646,000 | +4.9% | 7,371 | -1.4% | 1.68% | +9.5% |
UNP | Sell | UNION PAC CORP | $15,264,000 | -11.1% | 77,873 | -0.3% | 1.30% | -7.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $14,647,000 | -11.9% | 55,188 | -10.3% | 1.25% | -7.9% |
NVDA | Buy | NVIDIA CORPORATION | $12,594,000 | -0.5% | 60,794 | +284.3% | 1.08% | +4.1% |
JPM | Sell | JPMORGAN CHASE & CO | $12,240,000 | +1.2% | 74,776 | -3.9% | 1.04% | +5.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,890,000 | -17.1% | 68,602 | -6.7% | 1.01% | -13.5% |
NEE | Sell | NEXTERA ENERGY INC | $11,160,000 | +4.4% | 142,134 | -2.6% | 0.95% | +9.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $10,783,000 | -5.7% | 110,489 | -4.6% | 0.92% | -1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $10,533,000 | -4.8% | 65,218 | -2.9% | 0.90% | -0.4% |
CSX | Sell | CSX CORP | $9,873,000 | -11.7% | 331,988 | -4.7% | 0.84% | -7.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,309,000 | -6.2% | 34,106 | -4.5% | 0.79% | -2.0% |
PLD | Sell | PROLOGIS INC. | $9,286,000 | +0.3% | 74,035 | -4.4% | 0.79% | +4.8% |
V | Sell | VISA INC | $9,189,000 | -8.4% | 41,254 | -3.8% | 0.78% | -4.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $9,123,000 | -11.1% | 38,132 | -1.4% | 0.78% | -7.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,096,000 | -7.0% | 23,279 | -4.7% | 0.78% | -2.8% |
HD | Sell | HOME DEPOT INC | $8,757,000 | +0.4% | 26,678 | -2.5% | 0.75% | +4.9% |
PG | Sell | PROCTER AND GAMBLE CO | $8,650,000 | +1.1% | 61,877 | -2.4% | 0.74% | +5.6% |
BAC | Sell | BK OF AMERICA CORP | $8,136,000 | -0.3% | 191,664 | -3.1% | 0.69% | +4.2% |
SO | Buy | SOUTHERN CO | $7,834,000 | +2.5% | 126,422 | +0.1% | 0.67% | +7.1% |
SRE | Buy | SEMPRA | $7,731,000 | -4.4% | 61,118 | +0.2% | 0.66% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $7,449,000 | -13.4% | 28,625 | -2.9% | 0.64% | -9.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,425,000 | -8.9% | 21,356 | -4.4% | 0.63% | -5.0% |
DIS | Sell | DISNEY WALT CO | $7,243,000 | -7.4% | 42,812 | -3.8% | 0.62% | -3.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,144,000 | -3.0% | 12,408 | -1.4% | 0.61% | +1.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,997,000 | -35.6% | 47,258 | -1.4% | 0.60% | -32.7% |
NFLX | Sell | NETFLIX INC | $6,640,000 | +14.1% | 10,880 | -1.3% | 0.57% | +19.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,476,000 | -7.3% | 115,781 | -5.5% | 0.55% | -3.0% |
WMB | Buy | WILLIAMS COS INC | $6,400,000 | +4.1% | 246,726 | +6.5% | 0.55% | +8.8% |
CRM | Sell | SALESFORCE COM INC | $6,323,000 | +10.4% | 23,313 | -0.6% | 0.54% | +15.2% |
PFE | Sell | PFIZER INC | $6,168,000 | +8.5% | 143,405 | -1.2% | 0.53% | +13.4% |
KMI | Buy | KINDER MORGAN INC DEL | $6,009,000 | -0.5% | 359,184 | +8.4% | 0.51% | +4.1% |
OKE | Buy | ONEOK INC NEW | $5,956,000 | +6.0% | 102,702 | +1.7% | 0.51% | +10.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,683,000 | +7.2% | 9,947 | -5.4% | 0.48% | +12.0% |
CSCO | Sell | CISCO SYS INC | $5,662,000 | +0.6% | 104,027 | -2.0% | 0.48% | +5.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,652,000 | -5.0% | 104,655 | -1.5% | 0.48% | -0.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,601,000 | +8.4% | 16,942 | +4.5% | 0.48% | +13.3% |
PPL | Buy | PPL CORP | $5,512,000 | +8.6% | 197,694 | +9.0% | 0.47% | +13.5% |
KSU | Buy | KANSAS CITY SOUTHERN | $5,511,000 | -4.3% | 20,363 | +0.2% | 0.47% | 0.0% |
D | Buy | DOMINION ENERGY INC | $5,500,000 | -0.6% | 75,317 | +0.1% | 0.47% | +3.8% |
KO | Sell | COCA COLA CO | $5,337,000 | -6.4% | 101,716 | -3.5% | 0.46% | -2.4% |
ABT | Sell | ABBOTT LABS | $5,304,000 | +0.3% | 44,898 | -1.6% | 0.45% | +4.9% |
INTC | Sell | INTEL CORP | $5,298,000 | -10.6% | 99,434 | -5.8% | 0.45% | -6.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,281,000 | -2.1% | 31,239 | -10.7% | 0.45% | +2.5% |
WMT | Sell | WALMART INC | $5,214,000 | -2.2% | 37,408 | -1.1% | 0.44% | +2.3% |
COST | Sell | COSTCO WHSL CORP NEW | $5,172,000 | +9.9% | 11,509 | -3.2% | 0.44% | +14.8% |
PEP | Sell | PEPSICO INC | $5,059,000 | -1.8% | 33,634 | -3.2% | 0.43% | +2.9% |
DHR | Sell | DANAHER CORPORATION | $5,020,000 | +12.4% | 16,488 | -0.9% | 0.43% | +17.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,004,000 | +1.3% | 15,640 | -6.7% | 0.43% | +6.0% |
AVGO | Sell | BROADCOM INC | $4,989,000 | -1.5% | 10,289 | -3.1% | 0.43% | +3.1% |
XOM | Sell | EXXON MOBIL CORP | $4,986,000 | -16.3% | 84,771 | -10.2% | 0.42% | -12.6% |
WEC | Sell | WEC ENERGY GROUP INC | $4,909,000 | -1.3% | 55,659 | -0.5% | 0.42% | +3.2% |
ABBV | Sell | ABBVIE INC | $4,872,000 | -7.3% | 45,163 | -3.2% | 0.42% | -3.0% |
MRK | Sell | MERCK & CO INC | $4,808,000 | -5.9% | 64,012 | -2.6% | 0.41% | -1.7% |
PSA | Sell | PUBLIC STORAGE | $4,772,000 | -9.0% | 16,063 | -7.9% | 0.41% | -4.9% |
T | Sell | AT&T INC | $4,756,000 | -10.1% | 176,094 | -4.2% | 0.41% | -6.0% |
LLY | Sell | LILLY ELI & CO | $4,735,000 | -7.3% | 20,492 | -7.9% | 0.40% | -3.1% |
WFC | Sell | WELLS FARGO CO NEW | $4,739,000 | -2.0% | 102,111 | -4.4% | 0.40% | +2.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $4,569,000 | -3.4% | 35,157 | -3.0% | 0.39% | +1.0% |
NKE | Buy | NIKE INCcl b | $4,523,000 | -5.5% | 31,141 | +0.5% | 0.39% | -1.3% |
EQIX | Buy | EQUINIX INC | $4,489,000 | +129.1% | 5,681 | +132.7% | 0.38% | +139.4% |
MCD | Sell | MCDONALDS CORP | $4,446,000 | -1.9% | 18,439 | -6.0% | 0.38% | +2.4% |
EIX | Buy | EDISON INTL | $4,393,000 | +3.8% | 79,204 | +8.2% | 0.38% | +8.4% |
TXN | Sell | TEXAS INSTRS INC | $4,394,000 | -5.3% | 22,858 | -5.2% | 0.38% | -1.1% |
FE | Buy | FIRSTENERGY CORP | $4,178,000 | +9.1% | 117,305 | +14.0% | 0.36% | +13.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $4,031,000 | -4.3% | 49,651 | -0.2% | 0.34% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,959,000 | -2.8% | 65,013 | -4.7% | 0.34% | +1.5% |
ORCL | Sell | ORACLE CORP | $3,960,000 | +10.2% | 45,447 | -1.6% | 0.34% | +15.0% |
NI | Buy | NISOURCE INC | $3,883,000 | -0.9% | 160,271 | +0.2% | 0.33% | +3.4% |
CVX | Sell | CHEVRON CORP NEW | $3,871,000 | -10.7% | 38,158 | -7.8% | 0.33% | -6.8% |
LOW | Sell | LOWES COS INC | $3,839,000 | +2.8% | 18,923 | -1.7% | 0.33% | +7.5% |
DLR | Buy | DIGITAL RLTY TR INC | $3,828,000 | -3.8% | 26,500 | +0.2% | 0.33% | +0.6% |
INTU | Sell | INTUIT | $3,746,000 | +8.7% | 6,943 | -1.3% | 0.32% | +13.9% |
C | Sell | CITIGROUP INC | $3,743,000 | -2.0% | 53,335 | -1.2% | 0.32% | +2.2% |
QCOM | Sell | QUALCOMM INC | $3,722,000 | -14.1% | 28,861 | -4.8% | 0.32% | -10.2% |
MDT | Sell | MEDTRONIC PLC | $3,663,000 | -11.6% | 29,226 | -12.5% | 0.31% | -7.4% |
ED | Buy | CONSOLIDATED EDISON INC | $3,644,000 | +1.4% | 50,200 | +0.2% | 0.31% | +6.1% |
SBUX | STARBUCKS CORP | $3,534,000 | -1.3% | 32,037 | 0.0% | 0.30% | +3.4% | |
CNP | Sell | CENTERPOINT ENERGY INC | $3,452,000 | -8.0% | 140,315 | -8.3% | 0.30% | -3.6% |
WELL | Sell | WELLTOWER INC | $3,375,000 | -5.4% | 40,953 | -4.6% | 0.29% | -1.0% |
OGE | Buy | OGE ENERGY CORP | $3,366,000 | -1.9% | 102,115 | +0.2% | 0.29% | +2.5% |
BMY | Sell | BRISTOL-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% | 18,373 | 0.0% | 0.28% | -8.7% | |
MS | Sell | MORGAN STANLEY | $3,319,000 | +3.6% | 34,109 | -2.4% | 0.28% | +8.0% |
AEE | Buy | AMEREN CORP | $3,294,000 | +1.4% | 40,664 | +0.2% | 0.28% | +6.0% |
NOW | Sell | SERVICENOW INC | $3,237,000 | +11.9% | 5,202 | -1.2% | 0.28% | +16.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,217,000 | -1.4% | 8,510 | -1.0% | 0.27% | +3.0% |
MRNA | Sell | MODERNA INC | $3,199,000 | +46.6% | 8,311 | -10.5% | 0.27% | +53.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,155,000 | -0.0% | 30,662 | -8.7% | 0.27% | +4.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,130,000 | -7.3% | 22,531 | -2.2% | 0.27% | -3.3% |
TGT | TARGET CORP | $3,122,000 | -5.4% | 13,647 | 0.0% | 0.27% | -1.1% | |
AMAT | Sell | APPLIED MATLS INC | $3,079,000 | -18.2% | 23,919 | -9.6% | 0.26% | -14.3% |
BLK | Sell | BLACKROCK INC | $3,056,000 | -7.7% | 3,644 | -3.7% | 0.26% | -3.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,053,000 | +1.8% | 37,733 | -3.1% | 0.26% | +6.1% |
WTRG | Sell | ESSENTIAL UTILS INC | $3,023,000 | -7.4% | 65,605 | -8.2% | 0.26% | -3.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,010,000 | +2.9% | 3,028 | -4.8% | 0.26% | +7.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $2,984,000 | +5.6% | 13,464 | -0.6% | 0.26% | +10.4% |
XEL | Sell | XCEL ENERGY INC | $2,974,000 | -6.1% | 47,578 | -1.0% | 0.25% | -1.9% |
HON | Sell | HONEYWELL INTL INC | $2,967,000 | -8.7% | 13,975 | -5.7% | 0.25% | -4.5% |
AMGN | Sell | AMGEN INC | $2,968,000 | -18.5% | 13,957 | -6.5% | 0.25% | -14.8% |
AXP | Sell | AMERICAN EXPRESS CO | $2,913,000 | -4.5% | 17,386 | -5.8% | 0.25% | 0.0% |
ETR | Buy | ENTERGY CORP NEW | $2,910,000 | -0.2% | 29,306 | +0.2% | 0.25% | +4.2% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,821,000 | -1.2% | 37,435 | +0.1% | 0.24% | +3.4% |
LIN | Buy | LINDE PLC | $2,766,000 | +3.4% | 9,428 | +1.8% | 0.24% | +8.3% |
CVS | Sell | CVS HEALTH CORP | $2,759,000 | -2.6% | 32,510 | -4.3% | 0.24% | +1.7% |
BX | Sell | BLACKSTONE INC | $2,703,000 | +17.0% | 23,237 | -2.3% | 0.23% | +22.2% |
ATO | Buy | ATMOS ENERGY CORP | $2,686,000 | -8.1% | 30,455 | +0.1% | 0.23% | -4.2% |
SPGI | Sell | S&P GLOBAL INC | $2,660,000 | +1.0% | 6,261 | -2.4% | 0.23% | +5.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,657,000 | -0.0% | 3,652 | -0.9% | 0.23% | +4.6% |
GE | Sell | GENERAL ELECTRIC CO | $2,644,000 | -10.2% | 25,659 | -88.3% | 0.23% | -5.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,566,000 | +8.0% | 1,081 | -0.5% | 0.22% | +12.9% |
ES | Buy | EVERSOURCE ENERGY | $2,518,000 | +2.0% | 30,801 | +0.2% | 0.22% | +6.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,514,000 | +2.9% | 29,251 | +2.1% | 0.21% | +7.5% |
ARE | Sell | ALEXANDRIA 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% | 7,473 | 0.0% | 0.21% | -0.5% | |
SQ | Sell | SQUARE INCcl a | $2,490,000 | -9.4% | 10,384 | -7.8% | 0.21% | -5.4% |
BA | Sell | BOEING CO | $2,462,000 | -13.2% | 11,194 | -5.5% | 0.21% | -9.5% |
CAT | Sell | CATERPILLAR INC | $2,428,000 | -14.1% | 12,647 | -2.7% | 0.21% | -10.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,413,000 | -1.1% | 14,364 | -3.5% | 0.21% | +3.5% |
MMM | Sell | 3M CO | $2,402,000 | -15.6% | 13,695 | -4.4% | 0.20% | -11.6% |
ZTS | Sell | ZOETIS INCcl a | $2,375,000 | +2.5% | 12,234 | -1.7% | 0.20% | +7.4% |
PNW | Buy | PINNACLE WEST CAP CORP | $2,351,000 | -11.6% | 32,495 | +0.2% | 0.20% | -7.4% |
GILD | Sell | GILEAD SCIENCES INC | $2,349,000 | +0.2% | 33,627 | -1.2% | 0.20% | +4.7% |
SYK | Sell | STRYKER CORPORATION | $2,315,000 | +0.7% | 8,777 | -0.8% | 0.20% | +5.3% |
INVH | Sell | INVITATION HOMES INC | $2,318,000 | -2.1% | 60,483 | -4.7% | 0.20% | +2.6% |
BKH | Sell | BLACK HILLS CORP | $2,273,000 | -8.0% | 36,222 | -3.8% | 0.19% | -4.0% |
EVRG | Sell | EVERGY INC | $2,273,000 | -9.0% | 36,549 | -11.6% | 0.19% | -4.9% |
MELI | Sell | MERCADOLIBRE INC | $2,235,000 | +4.4% | 1,331 | -3.1% | 0.19% | +9.1% |
ANTM | Sell | ANTHEM INC | $2,208,000 | -11.3% | 5,924 | -9.1% | 0.19% | -7.4% |
MAA | Sell | MID-AMER APT CMNTYS INC | $2,164,000 | +7.9% | 11,586 | -2.7% | 0.18% | +12.8% |
LRCX | Sell | LAM RESEARCH CORP | $2,155,000 | -17.8% | 3,787 | -6.1% | 0.18% | -14.0% |
VTR | Sell | VENTAS INC | $2,141,000 | -7.2% | 38,775 | -4.0% | 0.18% | -2.7% |
TFC | TRUIST FINL CORP | $2,132,000 | +5.6% | 36,353 | 0.0% | 0.18% | +10.3% | |
USB | Sell | US BANCORP DEL | $2,117,000 | +1.8% | 35,618 | -2.4% | 0.18% | +6.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,106,000 | -1.0% | 10,764 | -3.4% | 0.18% | +3.4% |
ADI | Buy | ANALOG DEVICES INC | $2,092,000 | +28.0% | 12,491 | +31.6% | 0.18% | +33.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,065,000 | -7.4% | 35,496 | -0.6% | 0.18% | -3.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,067,000 | -3.0% | 10,338 | -3.6% | 0.18% | +1.1% |
AVA | Buy | AVISTA CORP | $2,021,000 | -8.1% | 51,665 | +0.2% | 0.17% | -4.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,008,000 | -10.9% | 5,818 | -2.3% | 0.17% | -7.1% |
VICI | Buy | VICI PPTYS INC | $1,997,000 | -3.1% | 70,295 | +5.9% | 0.17% | +1.2% |
COP | Sell | CONOCOPHILLIPS | $1,990,000 | +5.5% | 29,361 | -5.3% | 0.17% | +10.4% |
O | REALTY INCOME CORP | $1,972,000 | -2.8% | 30,399 | 0.0% | 0.17% | +1.2% | |
ESS | Sell | ESSEX PPTY TR INC | $1,948,000 | 0.0% | 6,094 | -6.1% | 0.17% | +4.4% |
HCA | HCA HEALTHCARE INC | $1,924,000 | +17.5% | 7,925 | 0.0% | 0.16% | +22.4% | |
DRE | Sell | DUKE REALTY CORP | $1,918,000 | +0.1% | 40,074 | -0.9% | 0.16% | +5.1% |
MU | Sell | MICRON TECHNOLOGY INC | $1,913,000 | -23.3% | 26,948 | -8.2% | 0.16% | -20.1% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,893,000 | -0.2% | 47,500 | +0.2% | 0.16% | +4.5% |
CB | Buy | CHUBB LIMITED | $1,892,000 | +10.3% | 10,908 | +1.0% | 0.16% | +15.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,892,000 | -1.3% | 56,497 | -1.9% | 0.16% | +2.5% |
BDX | Sell | BECTON DICKINSON & CO | $1,883,000 | +0.3% | 7,659 | -0.8% | 0.16% | +5.2% |
COF | Sell | CAPITAL ONE FINL CORP | $1,864,000 | -1.2% | 11,511 | -5.6% | 0.16% | +3.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,863,000 | +8.8% | 16,454 | -0.5% | 0.16% | +13.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,852,000 | +2.0% | 3,061 | -5.8% | 0.16% | +6.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,844,000 | +7.3% | 12,174 | -0.4% | 0.16% | +12.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,841,000 | +0.9% | 6,580 | -1.8% | 0.16% | +5.4% |
BXP | Sell | BOSTON PROPERTIES INC | $1,833,000 | -7.5% | 16,916 | -2.2% | 0.16% | -3.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,831,000 | -5.9% | 9,308 | -5.2% | 0.16% | -1.9% |
SUI | Buy | SUN CMNTYS INC | $1,805,000 | +11.9% | 9,752 | +3.6% | 0.15% | +16.7% |
EXC | Sell | EXELON CORP | $1,806,000 | -0.9% | 37,364 | -9.2% | 0.15% | +3.4% |
GM | Sell | GENERAL MTRS CO | $1,770,000 | -12.4% | 33,586 | -1.7% | 0.15% | -8.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,728,000 | -6.9% | 5,761 | -1.3% | 0.15% | -3.3% |
AON | Sell | AON PLC | $1,710,000 | +18.3% | 5,983 | -1.1% | 0.15% | +23.7% |
CI | Sell | CIGNA CORP NEW | $1,700,000 | -28.8% | 8,493 | -15.7% | 0.14% | -25.6% |
MCO | Sell | MOODYS CORP | $1,702,000 | -4.2% | 4,792 | -2.2% | 0.14% | 0.0% |
ADSK | Sell | AUTODESK INC | $1,693,000 | -5.5% | 5,936 | -3.3% | 0.14% | -1.4% |
LNT | Sell | ALLIANT ENERGY CORP | $1,689,000 | -4.0% | 30,170 | -4.4% | 0.14% | 0.0% |
SNAP | Sell | SNAP INCcl a | $1,680,000 | -2.6% | 22,740 | -10.2% | 0.14% | +1.4% |
TJX | Sell | TJX COS INC NEW | $1,672,000 | -5.2% | 25,337 | -3.2% | 0.14% | -0.7% |
JD | Sell | JD.COM INCspon adr cl a | $1,653,000 | -11.7% | 22,884 | -2.5% | 0.14% | -7.8% |
SR | New | SPIRE INC | $1,648,000 | – | 26,943 | +100.0% | 0.14% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $1,643,000 | -17.6% | 22,563 | -17.6% | 0.14% | -14.1% |
FDX | Buy | FEDEX CORP | $1,629,000 | -18.8% | 7,428 | +10.4% | 0.14% | -15.2% |
CL | Sell | COLGATE PALMOLIVE CO | $1,627,000 | -8.2% | 21,525 | -1.3% | 0.14% | -4.1% |
IDXX | Sell | IDEXX LABS INC | $1,617,000 | -4.0% | 2,600 | -2.5% | 0.14% | +0.7% |
KLAC | Sell | KLA CORP | $1,604,000 | -1.7% | 4,794 | -4.7% | 0.14% | +3.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,581,000 | -23.3% | 12,995 | -10.7% | 0.14% | -19.6% |
HPQ | Buy | HP INC | $1,556,000 | -1.9% | 56,875 | +8.3% | 0.13% | +3.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,561,000 | -20.4% | 20,168 | -1.9% | 0.13% | -16.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,543,000 | -4.8% | 35,552 | -6.2% | 0.13% | 0.0% |
ILMN | Sell | ILLUMINA INC | $1,547,000 | -17.0% | 3,814 | -3.2% | 0.13% | -13.2% |
TMUS | Buy | T-MOBILE US INC | $1,530,000 | -10.4% | 11,972 | +1.6% | 0.13% | -5.8% |
WM | Sell | WASTE 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% | 106,633 | 0.0% | 0.13% | 0.0% | |
DG | Sell | DOLLAR GEN CORP NEW | $1,496,000 | -4.7% | 7,054 | -2.8% | 0.13% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,494,000 | -10.1% | 7,231 | -2.7% | 0.13% | -6.6% |
MSCI | Sell | MSCI INC | $1,492,000 | +13.1% | 2,453 | -0.8% | 0.13% | +17.6% |
ETN | Sell | EATON CORP PLC | $1,471,000 | -2.1% | 9,855 | -2.8% | 0.13% | +2.4% |
EMR | Sell | EMERSON ELEC CO | $1,469,000 | -4.0% | 15,590 | -1.9% | 0.12% | 0.0% |
OGS | Buy | ONE GAS INC | $1,455,000 | -14.4% | 22,968 | +0.2% | 0.12% | -10.8% |
CME | Sell | CME GROUP INC | $1,459,000 | -13.4% | 7,546 | -4.7% | 0.12% | -9.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,454,000 | -38.9% | 5,562 | -9.5% | 0.12% | -36.1% |
FISV | Sell | FISERV INC | $1,423,000 | -0.2% | 13,114 | -1.7% | 0.12% | +4.3% |
DXCM | DEXCOM INC | $1,421,000 | +28.1% | 2,598 | 0.0% | 0.12% | +33.0% | |
CMS | Buy | CMS 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% | 9,190 | 0.0% | 0.12% | +15.5% | |
ALGN | ALIGN TECHNOLOGY INC | $1,399,000 | +9.0% | 2,102 | 0.0% | 0.12% | +13.3% | |
SNPS | SYNOPSYS INC | $1,392,000 | +8.6% | 4,650 | 0.0% | 0.12% | +13.3% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,396,000 | +17.2% | 768 | 0.0% | 0.12% | +22.7% | |
UDR | Sell | UDR INC | $1,380,000 | +4.2% | 26,052 | -3.6% | 0.12% | +9.3% |
DFS | Buy | DISCOVER FINL SVCS | $1,366,000 | +31.9% | 11,121 | +27.0% | 0.12% | +37.6% |
POR | Buy | PORTLAND GEN ELEC CO | $1,358,000 | +2.2% | 28,906 | +0.2% | 0.12% | +6.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,332,000 | -11.6% | 5,421 | -9.6% | 0.11% | -7.3% |
EBAY | Sell | EBAY INC. | $1,320,000 | -3.7% | 18,953 | -3.0% | 0.11% | +0.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,315,000 | -12.6% | 6,713 | -8.3% | 0.11% | -8.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,314,000 | -3.5% | 40,404 | +10.1% | 0.11% | +0.9% |
DOCU | Sell | DOCUSIGN INC | $1,315,000 | -14.9% | 5,109 | -7.5% | 0.11% | -11.1% |
A | Sell | AGILENT 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% | 9,832 | 0.0% | 0.11% | +14.4% | |
VRTX | Sell | VERTEX 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% | 13,263 | 0.0% | 0.11% | +18.3% | |
HUM | Sell | HUMANA INC | $1,287,000 | -17.1% | 3,306 | -5.8% | 0.11% | -13.4% |
INFO | IHS MARKIT LTD | $1,285,000 | +3.5% | 11,022 | 0.0% | 0.11% | +8.9% | |
MRVL | New | MARVELL TECHNOLOGY INC | $1,276,000 | – | 21,159 | +100.0% | 0.11% | – |
WDAY | Buy | WORKDAY INCcl a | $1,279,000 | +11.3% | 5,117 | +6.3% | 0.11% | +16.0% |
REG | Buy | REGENCY CTRS CORP | $1,269,000 | +26.9% | 18,850 | +20.7% | 0.11% | +31.7% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,264,000 | +5.8% | 8,569 | -4.9% | 0.11% | +10.2% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,269,000 | +1.0% | 16,254 | -3.8% | 0.11% | +4.9% |
WPC | Sell | WP CAREY INC | $1,266,000 | -16.7% | 17,339 | -14.9% | 0.11% | -12.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,255,000 | -3.0% | 9,475 | -2.0% | 0.11% | +0.9% |
GPN | GLOBAL PMTS INC | $1,251,000 | -16.0% | 7,939 | 0.0% | 0.11% | -12.3% | |
NOC | NORTHROP GRUMMAN CORP | $1,248,000 | -1.0% | 3,466 | 0.0% | 0.11% | +2.9% | |
NWE | Buy | NORTHWESTERN CORP | $1,230,000 | -4.7% | 21,461 | +0.2% | 0.10% | 0.0% |
TRGP | Buy | TARGA RES CORP | $1,233,000 | +11.0% | 25,051 | +0.2% | 0.10% | +15.4% |
PGR | Sell | PROGRESSIVE CORP | $1,221,000 | -23.5% | 13,506 | -16.9% | 0.10% | -20.0% |
BIIB | Sell | BIOGEN INC | $1,217,000 | -20.2% | 4,301 | -2.3% | 0.10% | -16.8% |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,206,000 | -3.2% | 10,500 | 0.0% | 0.10% | +1.0% | |
FTNT | Sell | FORTINET INC | $1,192,000 | +14.0% | 4,083 | -7.0% | 0.10% | +20.0% |
APD | Sell | AIR 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% | 8,097 | 0.0% | 0.10% | +13.3% | |
ALL | Sell | ALLSTATE CORP | $1,167,000 | -7.2% | 9,165 | -5.0% | 0.10% | -2.9% |
IQV | IQVIA HLDGS INC | $1,161,000 | -1.2% | 4,847 | 0.0% | 0.10% | +3.1% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,164,000 | +10.3% | 17,104 | +11.3% | 0.10% | +15.1% |
EA | Sell | ELECTRONIC ARTS INC | $1,166,000 | -3.0% | 8,196 | -1.9% | 0.10% | +1.0% |
TWTR | Sell | TWITTER INC | $1,152,000 | -19.3% | 19,070 | -8.1% | 0.10% | -16.2% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $1,152,000 | -11.5% | 17,301 | -7.6% | 0.10% | -7.5% |
MPC | Buy | MARATHON PETE CORP | $1,134,000 | +17.1% | 18,352 | +14.6% | 0.10% | +22.8% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,141,000 | -8.1% | 56,854 | -8.0% | 0.10% | -4.0% |
MET | Buy | METLIFE INC | $1,141,000 | +7.0% | 18,479 | +3.7% | 0.10% | +11.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,134,000 | -12.0% | 2,802 | -20.6% | 0.10% | -7.6% |
VEEV | VEEVA SYS INC | $1,127,000 | -7.3% | 3,911 | 0.0% | 0.10% | -3.0% | |
BIDU | BAIDU INCspon adr rep a | $1,124,000 | -24.6% | 7,309 | 0.0% | 0.10% | -21.3% | |
UBER | Sell | UBER TECHNOLOGIES INC | $1,121,000 | -27.5% | 25,017 | -19.0% | 0.10% | -23.8% |
GD | GENERAL DYNAMICS CORP | $1,117,000 | +4.1% | 5,700 | 0.0% | 0.10% | +8.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $1,103,000 | +2.5% | 7,186 | 0.0% | 0.09% | +6.8% | |
AGR | AVANGRID INC | $1,100,000 | -5.5% | 22,637 | 0.0% | 0.09% | -1.1% | |
YUM | Sell | YUM BRANDS INC | $1,104,000 | +5.0% | 9,029 | -1.1% | 0.09% | +9.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,085,000 | +0.4% | 20,922 | -0.8% | 0.09% | +5.7% |
VER | Sell | VEREIT INC | $1,094,000 | -5.8% | 24,185 | -4.3% | 0.09% | -2.1% |
PDD | PINDUODUO INCsponsored ads | $1,093,000 | -28.6% | 12,057 | 0.0% | 0.09% | -25.6% | |
DDOG | DATADOG INC | $1,091,000 | +35.9% | 7,717 | 0.0% | 0.09% | +40.9% | |
HST | Buy | HOST 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% | 14,557 | 0.0% | 0.09% | +12.2% | |
AMP | AMERIPRISE FINL INC | $1,075,000 | +6.1% | 4,072 | 0.0% | 0.09% | +10.8% | |
TEL | Sell | TE CONNECTIVITY LTD | $1,074,000 | -1.7% | 7,830 | -3.1% | 0.09% | +3.4% |
RMD | RESMED INC | $1,083,000 | +6.9% | 4,109 | 0.0% | 0.09% | +10.8% | |
LEN | Sell | LENNAR CORPcl a | $1,061,000 | -8.8% | 11,321 | -3.3% | 0.09% | -4.2% |
CINF | CINCINNATI FINL CORP | $1,071,000 | -2.1% | 9,379 | 0.0% | 0.09% | +2.2% | |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,050,000 | -19.0% | 22,662 | -19.0% | 0.09% | -15.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,050,000 | +26.5% | 2,192 | -2.0% | 0.09% | +32.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,042,000 | +27.4% | 18,980 | +10.5% | 0.09% | +32.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,042,000 | +2.5% | 14,228 | -4.3% | 0.09% | +7.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,041,000 | -13.8% | 1,704 | -20.1% | 0.09% | -10.1% |
KIM | Buy | KIMCO RLTY CORP | $1,038,000 | +12.9% | 50,014 | +13.5% | 0.09% | +18.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,026,000 | -3.6% | 4,657 | -5.4% | 0.09% | +1.1% |
DOW | DOW INC | $1,021,000 | -9.1% | 17,740 | 0.0% | 0.09% | -5.4% | |
BAX | BAXTER INTL INC | $1,019,000 | -0.1% | 12,668 | 0.0% | 0.09% | +4.8% | |
ECL | ECOLAB INC | $1,019,000 | +1.3% | 4,886 | 0.0% | 0.09% | +6.1% | |
DHI | D R HORTON INC | $1,024,000 | -7.1% | 12,190 | 0.0% | 0.09% | -3.3% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,020,000 | -4.6% | 12,395 | -5.1% | 0.09% | 0.0% |
EOG | Sell | EOG RES INC | $1,003,000 | -32.6% | 12,499 | -30.0% | 0.09% | -29.5% |
ATH | Sell | ATHENE HOLDING LTDcl a | $1,013,000 | -4.3% | 14,710 | -6.1% | 0.09% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $993,000 | -17.7% | 3,553 | -9.6% | 0.08% | -14.1% |
SIVB | Sell | SVB FINANCIAL GROUP | $993,000 | +10.9% | 1,535 | -4.5% | 0.08% | +16.4% |
MTD | METTLER TOLEDO INTERNATIONAL | $992,000 | -0.5% | 720 | 0.0% | 0.08% | +4.9% | |
AZO | Sell | AUTOZONE INC | $990,000 | -11.4% | 583 | -22.2% | 0.08% | -7.7% |
BBY | BEST BUY INC | $983,000 | -8.0% | 9,299 | 0.0% | 0.08% | -3.4% | |
SLB | Sell | SCHLUMBERGER LTD | $986,000 | -22.8% | 33,272 | -16.6% | 0.08% | -19.2% |
ALE | Buy | ALLETE INC | $970,000 | +94.4% | 16,294 | +128.3% | 0.08% | +102.4% |
NTES | Sell | NETEASE INCsponsored ads | $974,000 | -27.9% | 11,400 | -2.7% | 0.08% | -24.5% |
NWN | Sell | NORTHWEST NAT HLDG CO | $974,000 | -36.8% | 21,176 | -27.8% | 0.08% | -34.1% |
ROKU | Sell | ROKU INC | $964,000 | -32.6% | 3,078 | -1.1% | 0.08% | -29.9% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $958,000 | -5.1% | 10,784 | -2.4% | 0.08% | 0.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $963,000 | -19.3% | 2,158 | -15.0% | 0.08% | -15.5% |
PRU | PRUDENTIAL FINL INC | $940,000 | +2.6% | 8,936 | 0.0% | 0.08% | +6.7% | |
PAYX | Sell | PAYCHEX INC | $932,000 | +2.2% | 8,287 | -2.5% | 0.08% | +8.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $927,000 | +45.1% | 3,292 | +42.0% | 0.08% | +51.9% |
DD | DUPONT DE NEMOURS INC | $927,000 | -12.2% | 13,637 | 0.0% | 0.08% | -8.1% | |
WCN | Sell | WASTE CONNECTIONS INC | $920,000 | +2.0% | 7,308 | -3.3% | 0.08% | +5.4% |
GIS | Sell | GENERAL MLS INC | $917,000 | -8.4% | 15,329 | -6.7% | 0.08% | -4.9% |
MCK | Sell | MCKESSON CORP | $917,000 | -2.0% | 4,597 | -6.1% | 0.08% | +2.6% |
XLNX | Sell | XILINX INC | $917,000 | +1.1% | 6,075 | -3.1% | 0.08% | +5.4% |
TRV | TRAVELERS COMPANIES INC | $899,000 | +1.6% | 5,914 | 0.0% | 0.08% | +6.9% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $906,000 | +4.4% | 17,497 | -2.1% | 0.08% | +8.5% |
WBA | WALGREENS BOOTS ALLIANCE INC | $905,000 | -10.6% | 19,229 | 0.0% | 0.08% | -7.2% | |
PKI | Buy | PERKINELMER INC | $902,000 | +67.7% | 5,205 | +49.5% | 0.08% | +75.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $899,000 | -0.9% | 5,206 | +5.7% | 0.08% | +4.1% |
KR | Sell | KROGER CO | $901,000 | -14.6% | 22,277 | -19.1% | 0.08% | -10.5% |
CTAS | Sell | CINTAS CORP | $906,000 | -4.1% | 2,379 | -3.9% | 0.08% | 0.0% |
HUBS | Buy | HUBSPOT INC | $908,000 | +22.7% | 1,343 | +5.7% | 0.08% | +28.3% |
VLO | Buy | VALERO ENERGY CORP | $890,000 | +5.2% | 12,613 | +16.4% | 0.08% | +10.1% |
SATS | Buy | ECHOSTAR CORPcl a | $896,000 | +5.3% | 35,113 | +0.2% | 0.08% | +10.1% |
TTD | THE TRADE DESK INC | $864,000 | -9.1% | 12,290 | 0.0% | 0.07% | -5.1% | |
CDW | CDW CORP | $858,000 | +4.3% | 4,712 | 0.0% | 0.07% | +9.0% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $861,000 | +97.5% | 5,927 | +79.6% | 0.07% | +102.8% |
WY | Buy | WEYERHAEUSER CO MTN BE | $859,000 | +11.3% | 24,141 | +7.6% | 0.07% | +15.9% |
APTV | Sell | APTIV PLC | $857,000 | -17.8% | 5,750 | -13.2% | 0.07% | -14.1% |
FITB | FIFTH THIRD BANCORP | $848,000 | +11.0% | 19,986 | 0.0% | 0.07% | +16.1% | |
KRC | Buy | KILROY RLTY CORP | $845,000 | +16.4% | 12,763 | +22.5% | 0.07% | +22.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $842,000 | -4.6% | 28,457 | +0.8% | 0.07% | 0.0% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $846,000 | +6.4% | 5,150 | 0.0% | 0.07% | +10.8% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $846,000 | -21.2% | 28,229 | -4.5% | 0.07% | -18.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $835,000 | -11.0% | 17,088 | -11.6% | 0.07% | -7.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $833,000 | -15.3% | 5,058 | -1.4% | 0.07% | -11.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $833,000 | -3.7% | 2,834 | -6.3% | 0.07% | 0.0% |
CNC | Sell | CENTENE CORP DEL | $825,000 | -21.7% | 13,233 | -8.5% | 0.07% | -18.6% |
CPRT | Sell | COPART INC | $819,000 | -8.7% | 5,903 | -13.2% | 0.07% | -4.1% |
ETSY | Sell | ETSY INC | $810,000 | -1.1% | 3,896 | -2.0% | 0.07% | +3.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $805,000 | -0.2% | 3,467 | -6.9% | 0.07% | +4.5% |
AFL | AFLAC INC | $814,000 | -2.9% | 15,608 | 0.0% | 0.07% | +1.5% | |
IDA | Sell | IDACORP INC | $813,000 | -25.4% | 7,867 | -29.6% | 0.07% | -22.5% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $804,000 | -8.9% | 5,490 | 0.0% | 0.07% | -4.2% | |
ROST | ROSS STORES INC | $804,000 | -12.2% | 7,388 | 0.0% | 0.07% | -8.0% | |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $809,000 | -13.9% | 18,721 | -6.6% | 0.07% | -10.4% |
TSN | Buy | TYSON FOODS INCcl a | $798,000 | +20.2% | 10,110 | +12.3% | 0.07% | +25.9% |
EPAM | Buy | EPAM SYS INC | $798,000 | +23.0% | 1,398 | +10.1% | 0.07% | +28.3% |
PXD | Sell | PIONEER NAT RES CO | $797,000 | -20.5% | 4,788 | -22.3% | 0.07% | -17.1% |
OC | Buy | OWENS CORNING NEW | $789,000 | +11.0% | 9,231 | +27.1% | 0.07% | +15.5% |
CMI | CUMMINS INC | $782,000 | -7.9% | 3,481 | 0.0% | 0.07% | -2.9% | |
GNRC | Buy | GENERAC HLDGS INC | $782,000 | +0.1% | 1,914 | +1.7% | 0.07% | +4.7% |
NRG | Buy | NRG ENERGY INC | $785,000 | +169.8% | 19,226 | +165.9% | 0.07% | +179.2% |
AZN | New | ASTRAZENECA PLCsponsored adr | $787,000 | – | 13,110 | +100.0% | 0.07% | – |
OKTA | OKTA INCcl a | $777,000 | -3.0% | 3,273 | 0.0% | 0.07% | +1.5% | |
TWLO | Sell | TWILIO INCcl a | $769,000 | -31.0% | 2,409 | -14.8% | 0.07% | -27.5% |
AVTR | AVANTOR INC | $770,000 | +15.1% | 18,833 | 0.0% | 0.07% | +20.0% | |
AMH | AMERICAN HOMES 4 RENTcl a | $770,000 | -1.8% | 20,191 | 0.0% | 0.07% | +3.1% | |
AFG | New | AMERICAN FINL GROUP INC OHIO | $772,000 | – | 6,137 | +100.0% | 0.07% | – |
URI | Sell | UNITED RENTALS INC | $766,000 | -3.9% | 2,182 | -12.7% | 0.06% | 0.0% |
NEM | Sell | NEWMONT CORP | $766,000 | -15.5% | 14,110 | -1.4% | 0.06% | -12.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $760,000 | -10.0% | 4,335 | +5.3% | 0.06% | -5.8% |
QRVO | QORVO INC | $756,000 | -14.6% | 4,521 | 0.0% | 0.06% | -9.7% | |
HOLX | Sell | HOLOGIC INC | $755,000 | +1.6% | 10,229 | -8.2% | 0.06% | +4.9% |
LYB | LYONDELLBASELL INDUSTRIES N | $751,000 | -8.7% | 8,000 | 0.0% | 0.06% | -4.5% | |
PINS | Sell | PINTEREST INCcl a | $733,000 | -43.6% | 14,392 | -12.6% | 0.06% | -40.6% |
YUMC | YUM CHINA HLDGS INC | $733,000 | -12.3% | 12,617 | 0.0% | 0.06% | -7.4% | |
VRSK | Sell | VERISK ANALYTICS INC | $733,000 | +12.3% | 3,662 | -2.1% | 0.06% | +18.9% |
PSX | Sell | PHILLIPS 66 | $733,000 | -26.3% | 10,460 | -9.8% | 0.06% | -22.2% |
SYY | SYSCO CORP | $724,000 | +1.0% | 9,218 | 0.0% | 0.06% | +5.1% | |
SNOW | New | SNOWFLAKE INCcl a | $722,000 | – | 2,388 | +100.0% | 0.06% | – |
CE | CELANESE CORP DEL | $732,000 | -0.7% | 4,860 | 0.0% | 0.06% | +3.3% | |
DRI | DARDEN RESTAURANTS INC | $723,000 | +3.9% | 4,770 | 0.0% | 0.06% | +8.8% | |
CUBE | Sell | CUBESMART | $726,000 | -2.6% | 14,987 | -6.9% | 0.06% | +1.6% |
PAYC | PAYCOM SOFTWARE INC | $730,000 | +36.4% | 1,472 | 0.0% | 0.06% | +40.9% | |
FAST | Buy | FASTENAL CO | $720,000 | +0.8% | 13,958 | +1.7% | 0.06% | +5.2% |
ODFL | OLD DOMINION FREIGHT LINE IN | $720,000 | +12.7% | 2,518 | 0.0% | 0.06% | +17.3% | |
FRT | FEDERAL RLTY INVT TRsh ben int new | $719,000 | +0.7% | 6,090 | 0.0% | 0.06% | +5.2% | |
NIO | Sell | NIO INCspon ads | $713,000 | -39.4% | 20,007 | -9.5% | 0.06% | -36.5% |
PCAR | Sell | PACCAR INC | $720,000 | -14.9% | 9,129 | -3.7% | 0.06% | -11.6% |
NUE | NUCOR CORP | $720,000 | +2.7% | 7,311 | 0.0% | 0.06% | +7.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $713,000 | +4.4% | 6,855 | 0.0% | 0.06% | +8.9% | |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $720,000 | -11.2% | 10,371 | -7.9% | 0.06% | -7.6% |
HIW | Buy | HIGHWOODS PPTYS INC | $705,000 | +32.8% | 16,079 | +36.7% | 0.06% | +39.5% |
TDG | Sell | TRANSDIGM GROUP INC | $709,000 | -23.1% | 1,135 | -20.3% | 0.06% | -20.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $708,000 | -7.2% | 33,247 | -12.1% | 0.06% | -3.2% |
VRSN | VERISIGN INC | $708,000 | -9.9% | 3,453 | 0.0% | 0.06% | -6.2% | |
FRC | Sell | FIRST 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% | 6,951 | 0.0% | 0.06% | +18.0% | |
HSY | Sell | HERSHEY CO | $696,000 | -6.2% | 4,114 | -3.5% | 0.06% | -3.3% |
TER | TERADYNE INC | $676,000 | -18.6% | 6,194 | 0.0% | 0.06% | -14.7% | |
WST | Buy | WEST 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% | 9,678 | 0.0% | 0.06% | +18.4% | |
WAT | Sell | WATERS CORP | $664,000 | +0.5% | 1,859 | -2.9% | 0.06% | +5.6% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $669,000 | +19.7% | 26,327 | +23.1% | 0.06% | +23.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $666,000 | -14.2% | 5,588 | -8.8% | 0.06% | -9.5% |
GLW | Buy | CORNING INC | $657,000 | -1.8% | 18,004 | +10.1% | 0.06% | +1.8% |
PTON | PELOTON INTERACTIVE INC | $655,000 | -29.9% | 7,530 | 0.0% | 0.06% | -26.3% | |
EFX | EQUIFAX INC | $659,000 | +5.9% | 2,599 | 0.0% | 0.06% | +9.8% | |
KHC | KRAFT HEINZ CO | $645,000 | -9.7% | 17,517 | 0.0% | 0.06% | -5.2% | |
IPG | INTERPUBLIC GROUP COS INC | $649,000 | +12.9% | 17,703 | 0.0% | 0.06% | +17.0% | |
VNO | Sell | VORNADO RLTY TRsh ben int | $640,000 | -16.9% | 15,228 | -7.7% | 0.06% | -12.7% |
CTVA | CORTEVA INC | $639,000 | -5.2% | 15,194 | 0.0% | 0.06% | 0.0% | |
STOR | Sell | STORE CAP CORP | $648,000 | -11.2% | 20,233 | -4.3% | 0.06% | -8.3% |
TCOM | Sell | TRIP COM GROUP LTDads | $647,000 | -15.8% | 21,052 | -2.8% | 0.06% | -12.7% |
CLX | CLOROX CO DEL | $639,000 | -7.9% | 3,858 | 0.0% | 0.06% | -3.5% | |
PPG | Sell | PPG INDS INC | $635,000 | -29.8% | 4,442 | -16.7% | 0.05% | -27.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $635,000 | +3.8% | 10,574 | +4.7% | 0.05% | +8.0% |
DVN | DEVON ENERGY CORP NEW | $637,000 | +21.8% | 17,925 | 0.0% | 0.05% | +25.6% | |
DPZ | DOMINOS PIZZA INC | $628,000 | +2.3% | 1,317 | 0.0% | 0.05% | +8.0% | |
SJW | SJW GROUP | $632,000 | +4.3% | 9,574 | 0.0% | 0.05% | +10.2% | |
VIAC | VIACOMCBS INCcl b | $628,000 | -12.5% | 15,894 | 0.0% | 0.05% | -8.5% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $616,000 | -2.7% | 1,195 | 0.0% | 0.05% | +1.9% | |
STT | Sell | STATE STR CORP | $621,000 | -3.0% | 7,327 | -5.8% | 0.05% | +1.9% |
STAG | STAG INDL INC | $617,000 | +4.8% | 15,730 | 0.0% | 0.05% | +10.4% | |
RCL | Buy | ROYAL CARIBBEAN GROUP | $619,000 | +9.6% | 6,956 | +4.9% | 0.05% | +15.2% |
UGI | UGI CORP NEW | $626,000 | -8.1% | 14,699 | 0.0% | 0.05% | -5.4% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $604,000 | -10.5% | 4,520 | 0.0% | 0.05% | -5.5% | |
BLL | Buy | BALL CORP | $615,000 | +11.0% | 6,840 | +0.0% | 0.05% | +15.6% |
BIO | BIO RAD LABS INCcl a | $606,000 | +15.6% | 813 | 0.0% | 0.05% | +20.9% | |
IT | GARTNER INC | $611,000 | +25.5% | 2,010 | 0.0% | 0.05% | +30.0% | |
LSI | LIFE STORAGE INC | $606,000 | +6.9% | 5,278 | 0.0% | 0.05% | +13.0% | |
DVA | DAVITA INC | $595,000 | -3.4% | 5,116 | 0.0% | 0.05% | +2.0% | |
AME | AMETEK INC | $603,000 | -7.1% | 4,860 | 0.0% | 0.05% | -3.8% | |
PHM | Sell | PULTE GROUP INC | $599,000 | -18.7% | 13,049 | -3.4% | 0.05% | -15.0% |
ARW | ARROW ELECTRS INC | $588,000 | -1.3% | 5,236 | 0.0% | 0.05% | +2.0% | |
EGP | Sell | EASTGROUP PPTYS INC | $582,000 | -7.8% | 3,492 | -9.0% | 0.05% | -3.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $584,000 | +4.5% | 2,880 | -4.1% | 0.05% | +8.7% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $586,000 | +19.6% | 23,435 | +26.2% | 0.05% | +25.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $584,000 | -5.7% | 15,297 | -3.7% | 0.05% | -2.0% |
IP | INTERNATIONAL PAPER CO | $589,000 | -8.8% | 10,535 | 0.0% | 0.05% | -5.7% | |
NLOK | NORTONLIFELOCK INC | $573,000 | -7.1% | 22,664 | 0.0% | 0.05% | -2.0% | |
OMC | OMNICOM GROUP INC | $571,000 | -9.4% | 7,879 | 0.0% | 0.05% | -3.9% | |
FLT | FLEETCOR TECHNOLOGIES INC | $579,000 | +1.9% | 2,218 | 0.0% | 0.05% | +6.5% | |
BGNE | BEIGENE LTDsponsored adr | $563,000 | +5.8% | 1,551 | 0.0% | 0.05% | +11.6% | |
BFB | BROWN FORMAN CORPcl b | $547,000 | -10.6% | 8,161 | 0.0% | 0.05% | -6.0% | |
BKR | Buy | BAKER HUGHES COMPANYcl a | $550,000 | +19.3% | 22,231 | +10.2% | 0.05% | +23.7% |
ANSS | ANSYS INC | $552,000 | -1.8% | 1,620 | 0.0% | 0.05% | +2.2% | |
CERN | CERNER CORP | $547,000 | -9.7% | 7,758 | 0.0% | 0.05% | -4.1% | |
FOXA | FOX CORP | $546,000 | +7.9% | 13,621 | 0.0% | 0.05% | +14.6% | |
LNG | CHENIERE ENERGY INC | $541,000 | +12.7% | 5,537 | 0.0% | 0.05% | +17.9% | |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $545,000 | +26.2% | 18,381 | +13.6% | 0.05% | +31.4% |
MOH | Sell | MOLINA 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% | 6,064 | 0.0% | 0.05% | -23.3% | |
MTB | Sell | M & T BK CORP | $537,000 | -3.9% | 3,596 | -6.5% | 0.05% | 0.0% |
ULTA | ULTA BEAUTY INC | $523,000 | +4.4% | 1,448 | 0.0% | 0.04% | +9.8% | |
AVLR | AVALARA INC | $524,000 | +7.8% | 3,001 | 0.0% | 0.04% | +12.5% | |
MTCH | Sell | MATCH GROUP INC NEW | $526,000 | -59.1% | 3,349 | -58.0% | 0.04% | -57.1% |
NET | Buy | CLOUDFLARE INC | $522,000 | +48.3% | 4,636 | +39.4% | 0.04% | +55.2% |
DTE | DTE ENERGY CO | $524,000 | -13.8% | 4,690 | 0.0% | 0.04% | -10.0% | |
RSG | REPUBLIC SVCS INC | $528,000 | +9.3% | 4,394 | 0.0% | 0.04% | +15.4% | |
GWW | GRAINGER W W INC | $510,000 | -10.2% | 1,297 | 0.0% | 0.04% | -4.3% | |
SPLK | SPLUNK INC | $515,000 | 0.0% | 3,560 | 0.0% | 0.04% | +4.8% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $519,000 | +1.2% | 2,232 | 0.0% | 0.04% | +4.8% | |
LBTYK | LIBERTY GLOBAL PLC | $518,000 | +8.8% | 17,586 | 0.0% | 0.04% | +12.8% | |
BRX | BRIXMOR PPTY GROUP INC | $514,000 | -3.4% | 23,237 | 0.0% | 0.04% | +2.3% | |
HBAN | HUNTINGTON BANCSHARES INC | $510,000 | +8.3% | 32,993 | 0.0% | 0.04% | +15.8% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $520,000 | -12.9% | 3,374 | 0.0% | 0.04% | -10.2% | |
FR | FIRST INDL RLTY TR INC | $515,000 | -0.4% | 9,892 | 0.0% | 0.04% | +4.8% | |
NTAP | Sell | NETAPP INC | $502,000 | -8.4% | 5,597 | -16.4% | 0.04% | -4.4% |
SLG | Sell | SL GREEN RLTY CORP | $507,000 | -25.3% | 7,150 | -15.8% | 0.04% | -21.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $501,000 | +1.4% | 4,197 | -2.6% | 0.04% | +7.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $503,000 | -59.6% | 2,388 | -55.1% | 0.04% | -57.8% |
TRU | TRANSUNION | $503,000 | +2.2% | 4,483 | 0.0% | 0.04% | +7.5% | |
KDP | KEURIG DR PEPPER INC | $499,000 | -3.1% | 14,608 | 0.0% | 0.04% | +2.4% | |
ON | ON SEMICONDUCTOR CORP | $500,000 | +19.6% | 10,929 | 0.0% | 0.04% | +26.5% | |
ABMD | Sell | ABIOMED INC | $499,000 | -1.6% | 1,533 | -5.5% | 0.04% | +4.9% |
AIRC | APARTMENT INCOME REIT CORP | $504,000 | +3.1% | 10,317 | 0.0% | 0.04% | +7.5% | |
MAS | Sell | MASCO CORP | $488,000 | -44.4% | 8,793 | -41.0% | 0.04% | -41.7% |
DLTR | Sell | DOLLAR TREE INC | $498,000 | -5.7% | 5,199 | -2.0% | 0.04% | -2.3% |
MPWR | MONOLITHIC PWR SYS INC | $495,000 | +29.9% | 1,021 | 0.0% | 0.04% | +35.5% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $496,000 | -1.2% | 58,920 | +4.2% | 0.04% | +2.4% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $492,000 | – | 5,966 | +100.0% | 0.04% | – |
ALB | ALBEMARLE CORP | $487,000 | +29.9% | 2,226 | 0.0% | 0.04% | +35.5% | |
New | BATH & BODY WORKS INC | $480,000 | – | 7,614 | +100.0% | 0.04% | – | |
NDAQ | NASDAQ INC | $484,000 | +9.8% | 2,509 | 0.0% | 0.04% | +13.9% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $478,000 | -13.7% | 11,087 | -14.7% | 0.04% | -8.9% |
HAL | Sell | HALLIBURTON CO | $475,000 | -16.4% | 21,961 | -10.6% | 0.04% | -10.9% |
REXR | REXFORD INDL RLTY INC | $482,000 | -0.4% | 8,495 | 0.0% | 0.04% | +2.5% | |
CUZ | Sell | COUSINS PPTYS INC | $483,000 | -6.0% | 12,940 | -7.5% | 0.04% | -2.4% |
DOV | DOVER CORP | $486,000 | +3.2% | 3,126 | 0.0% | 0.04% | +7.9% | |
RNG | RINGCENTRAL INCcl a | $465,000 | -25.1% | 2,138 | 0.0% | 0.04% | -21.6% | |
W | WAYFAIR INCcl a | $467,000 | -18.9% | 1,826 | 0.0% | 0.04% | -14.9% | |
VFC | V F CORP | $473,000 | -18.4% | 7,066 | 0.0% | 0.04% | -14.9% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $470,000 | +11.4% | 2,490 | 0.0% | 0.04% | +17.6% | |
TRMB | TRIMBLE INC | $456,000 | +0.7% | 5,540 | 0.0% | 0.04% | +5.4% | |
WDC | Buy | WESTERN DIGITAL CORP. | $458,000 | -10.0% | 8,108 | +13.4% | 0.04% | -7.1% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $460,000 | +0.2% | 10,582 | -3.7% | 0.04% | +5.4% |
MDB | New | MONGODB INCcl a | $455,000 | – | 964 | +100.0% | 0.04% | – |
SRC | SPIRIT RLTY CAP INC NEW | $454,000 | -3.6% | 9,854 | 0.0% | 0.04% | +2.6% | |
PODD | INSULET CORP | $462,000 | +3.6% | 1,626 | 0.0% | 0.04% | +8.3% | |
HZNP | HORIZON THERAPEUTICS PUB L | $459,000 | +17.1% | 4,191 | 0.0% | 0.04% | +21.9% | |
CTLT | CATALENT INC | $450,000 | +23.0% | 3,381 | 0.0% | 0.04% | +26.7% | |
CFG | CITIZENS FINL GROUP INC | $441,000 | +2.3% | 9,386 | 0.0% | 0.04% | +8.6% | |
IR | INGERSOLL RAND INC | $449,000 | +3.2% | 8,912 | 0.0% | 0.04% | +5.6% | |
COR | New | CORESITE RLTY CORP | $445,000 | – | 3,211 | +100.0% | 0.04% | – |
SGEN | SEAGEN INC | $441,000 | +7.6% | 2,600 | 0.0% | 0.04% | +15.2% | |
VMC | VULCAN MATLS CO | $450,000 | -2.8% | 2,660 | 0.0% | 0.04% | 0.0% | |
DEI | DOUGLAS EMMETT INC | $441,000 | -6.0% | 13,937 | 0.0% | 0.04% | 0.0% | |
KEY | KEYCORP | $451,000 | +4.6% | 20,862 | 0.0% | 0.04% | +8.6% | |
XYL | XYLEM INC | $436,000 | +3.1% | 3,526 | 0.0% | 0.04% | +5.7% | |
CONE | Sell | CYRUSONE INC | $433,000 | -14.8% | 5,592 | -21.3% | 0.04% | -9.8% |
TYL | TYLER TECHNOLOGIES INC | $438,000 | +1.4% | 955 | 0.0% | 0.04% | +5.7% | |
CHD | CHURCH & DWIGHT INC | $432,000 | -3.1% | 5,228 | 0.0% | 0.04% | +2.8% | |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $427,000 | -17.9% | 8,815 | -20.7% | 0.04% | -14.3% |
CAG | Sell | CONAGRA BRANDS INC | $426,000 | -22.0% | 12,584 | -16.2% | 0.04% | -20.0% |
CHRW | C H ROBINSON WORLDWIDE INC | $420,000 | -7.3% | 4,832 | 0.0% | 0.04% | -2.7% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $422,000 | -18.1% | 2,535 | -20.5% | 0.04% | -14.3% |
COUP | COUPA SOFTWARE INC | $425,000 | -16.3% | 1,940 | 0.0% | 0.04% | -12.2% | |
NDSN | NORDSON CORP | $414,000 | +8.4% | 1,739 | 0.0% | 0.04% | +12.9% | |
K | KELLOGG CO | $413,000 | -0.7% | 6,465 | 0.0% | 0.04% | +2.9% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $415,000 | -21.3% | 3,971 | -12.2% | 0.04% | -18.6% |
NTRS | NORTHERN TR CORP | $411,000 | -6.8% | 3,815 | 0.0% | 0.04% | -2.8% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $415,000 | -2.4% | 29,126 | 0.0% | 0.04% | 0.0% | |
EMN | Sell | EASTMAN CHEM CO | $409,000 | -16.5% | 4,059 | -3.4% | 0.04% | -12.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $408,000 | -9.9% | 1,195 | -7.1% | 0.04% | -5.4% |
TRNO | TERRENO RLTY CORP | $402,000 | -2.0% | 6,357 | 0.0% | 0.03% | +3.0% | |
LNC | Buy | LINCOLN NATL CORP IND | $396,000 | +50.0% | 5,765 | +37.0% | 0.03% | +54.5% |
LDOS | LEIDOS HOLDINGS INC | $402,000 | -4.7% | 4,178 | 0.0% | 0.03% | 0.0% | |
IIPR | INNOVATIVE INDL PPTYS INC | $396,000 | +21.1% | 1,712 | 0.0% | 0.03% | +25.9% | |
FDS | FACTSET RESH SYS INC | $403,000 | +17.5% | 1,022 | 0.0% | 0.03% | +21.4% | |
EXAS | Sell | EXACT SCIENCES CORP | $401,000 | -31.3% | 4,206 | -10.4% | 0.03% | -29.2% |
DT | DYNATRACE INC | $394,000 | +21.6% | 5,547 | 0.0% | 0.03% | +30.8% | |
DASH | New | DOORDASH INCcl a | $401,000 | – | 1,946 | +100.0% | 0.03% | – |
ALLY | Buy | ALLY FINL INC | $396,000 | +25.3% | 7,755 | +22.3% | 0.03% | +30.8% |
GPC | GENUINE PARTS CO | $383,000 | -4.2% | 3,163 | 0.0% | 0.03% | 0.0% | |
GRMN | GARMIN LTD | $391,000 | +7.4% | 2,518 | 0.0% | 0.03% | +10.0% | |
COO | COOPER COS INC | $384,000 | +4.1% | 930 | 0.0% | 0.03% | +10.0% | |
NHI | NATIONAL HEALTH INVS INC | $384,000 | -20.2% | 7,176 | 0.0% | 0.03% | -15.4% | |
FTV | FORTIVE CORP | $387,000 | +1.0% | 5,491 | 0.0% | 0.03% | +6.5% | |
POOL | POOL CORP | $391,000 | -5.1% | 899 | 0.0% | 0.03% | -2.9% | |
VMW | Sell | VMWARE INC | $388,000 | -14.0% | 2,612 | -7.3% | 0.03% | -10.8% |
AES | AES CORP | $384,000 | -12.5% | 16,821 | 0.0% | 0.03% | -8.3% | |
CTXS | CITRIX SYS INC | $381,000 | -8.4% | 3,545 | 0.0% | 0.03% | -2.9% | |
AGNC | Buy | AGNC INVT CORP | $391,000 | +1.0% | 24,780 | +8.2% | 0.03% | +3.1% |
EXPE | EXPEDIA GROUP INC | $381,000 | +0.3% | 2,322 | 0.0% | 0.03% | +6.5% | |
RJF | Buy | RAYMOND JAMES FINL INC | $384,000 | +6.7% | 4,158 | +50.0% | 0.03% | +13.8% |
BURL | BURLINGTON STORES INC | $380,000 | -11.8% | 1,340 | 0.0% | 0.03% | -8.6% | |
CAH | Sell | CARDINAL HEALTH INC | $373,000 | -21.1% | 7,548 | -8.9% | 0.03% | -17.9% |
ENPH | ENPHASE ENERGY INC | $380,000 | -18.3% | 2,531 | 0.0% | 0.03% | -15.8% | |
PSB | PS BUSINESS PKS INC CALIF | $376,000 | +5.9% | 2,396 | 0.0% | 0.03% | +10.3% | |
VTRS | VIATRIS INC | $379,000 | 0.0% | 27,896 | 0.0% | 0.03% | +3.2% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $371,000 | -1.6% | 3,869 | 0.0% | 0.03% | +3.2% | |
CGNX | COGNEX CORP | $375,000 | -4.6% | 4,676 | 0.0% | 0.03% | 0.0% | |
LKQ | LKQ CORP | $379,000 | +2.2% | 7,532 | 0.0% | 0.03% | +6.7% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $367,000 | -2.7% | 3,246 | 0.0% | 0.03% | 0.0% | |
MKC | MCCORMICK & CO INC | $366,000 | -8.3% | 4,518 | 0.0% | 0.03% | -6.1% | |
MKTX | MARKETAXESS HLDGS INC | $358,000 | -9.4% | 852 | 0.0% | 0.03% | -3.1% | |
AVY | AVERY DENNISON CORP | $360,000 | -1.4% | 1,737 | 0.0% | 0.03% | +3.3% | |
ANET | ARISTA NETWORKS INC | $353,000 | -5.1% | 1,026 | 0.0% | 0.03% | 0.0% | |
APO | APOLLO GLOBAL MGMT INC | $346,000 | -0.9% | 5,616 | 0.0% | 0.03% | +7.1% | |
J | JACOBS ENGR GROUP INC | $355,000 | -0.6% | 2,675 | 0.0% | 0.03% | +3.4% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $355,000 | -7.3% | 4,591 | 0.0% | 0.03% | -3.2% | |
LUMN | LUMEN TECHNOLOGIES INC | $354,000 | -8.8% | 28,533 | 0.0% | 0.03% | -6.2% | |
GDDY | GODADDY INCcl a | $351,000 | -19.7% | 5,030 | 0.0% | 0.03% | -16.7% | |
DAL | Buy | DELTA AIR LINES INC DEL | $350,000 | +45.2% | 8,219 | +47.6% | 0.03% | +50.0% |
TFX | TELEFLEX INCORPORATED | $352,000 | -6.4% | 935 | 0.0% | 0.03% | -3.2% | |
PLUG | New | PLUG POWER INC | $346,000 | – | 13,537 | +100.0% | 0.03% | – |
LUV | SOUTHWEST AIRLS CO | $338,000 | -3.2% | 6,567 | 0.0% | 0.03% | +3.6% | |
CBOE | Sell | CBOE GLOBAL MKTS INC | $323,000 | -1.2% | 2,606 | -5.2% | 0.03% | +3.7% |
HES | Sell | HESS CORP | $333,000 | -20.3% | 4,269 | -10.8% | 0.03% | -17.6% |
AAP | ADVANCE AUTO PARTS INC | $332,000 | +1.8% | 1,587 | 0.0% | 0.03% | +3.7% | |
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $333,000 | +1.2% | 10,855 | 0.0% | 0.03% | +3.7% | |
BG | New | BUNGE LIMITED | $323,000 | – | 3,970 | +100.0% | 0.03% | – |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $330,000 | -48.9% | 24,612 | -47.7% | 0.03% | -47.2% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $324,000 | -52.2% | 22,008 | -40.9% | 0.03% | -49.1% |
STE | STERIS PLC | $332,000 | -0.9% | 1,623 | 0.0% | 0.03% | +3.7% | |
MKL | Buy | MARKEL CORP | $333,000 | +28.1% | 279 | +27.4% | 0.03% | +33.3% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $329,000 | +1.9% | 5,112 | 0.0% | 0.03% | +7.7% | |
RE | EVEREST RE GROUP LTD | $317,000 | -0.6% | 1,265 | 0.0% | 0.03% | +3.8% | |
TXT | TEXTRON INC | $322,000 | +1.6% | 4,616 | 0.0% | 0.03% | +3.8% | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $319,000 | – | 13,249 | +100.0% | 0.03% | – |
SJM | Sell | SMUCKER J M CO | $319,000 | -31.4% | 2,660 | -25.8% | 0.03% | -28.9% |
PTC | PTC INC | $315,000 | -15.1% | 2,629 | 0.0% | 0.03% | -10.0% | |
MASI | MASIMO CORP | $314,000 | +11.7% | 1,161 | 0.0% | 0.03% | +17.4% | |
JBHT | Sell | HUNT J B TRANS SVCS INC | $312,000 | -4.9% | 1,868 | -7.1% | 0.03% | 0.0% |
IEX | IDEX CORP | $302,000 | -5.9% | 1,460 | 0.0% | 0.03% | 0.0% | |
CCK | CROWN HLDGS INC | $309,000 | -1.3% | 3,062 | 0.0% | 0.03% | 0.0% | |
DOC | Buy | PHYSICIANS RLTY TR | $308,000 | +18.0% | 17,498 | +23.8% | 0.03% | +23.8% |
IRM | Sell | IRON MTN INC NEW | $305,000 | -5.6% | 7,028 | -8.0% | 0.03% | 0.0% |
WHR | WHIRLPOOL CORP | $309,000 | -6.4% | 1,515 | 0.0% | 0.03% | -3.7% | |
NSA | NATIONAL STORAGE AFFILIATES | $307,000 | +4.4% | 5,814 | 0.0% | 0.03% | +8.3% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $300,000 | -6.8% | 3,785 | 0.0% | 0.03% | 0.0% | |
SNA | SNAP ON INC | $304,000 | -6.5% | 1,456 | 0.0% | 0.03% | -3.7% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $288,000 | -10.3% | 3,226 | 0.0% | 0.02% | -3.8% | |
TDY | TELEDYNE TECHNOLOGIES INC | $290,000 | +2.5% | 675 | 0.0% | 0.02% | +8.7% | |
LSXMK | LIBERTY MEDIA CORP DEL | $290,000 | +2.5% | 6,109 | 0.0% | 0.02% | +8.7% | |
EQC | EQUITY COMWLTH | $297,000 | -1.0% | 11,432 | 0.0% | 0.02% | +4.2% | |
HR | Sell | HEALTHCARE RLTY TR | $283,000 | -20.3% | 9,519 | -18.9% | 0.02% | -17.2% |
WU | Sell | WESTERN UN CO | $283,000 | -38.9% | 13,983 | -30.6% | 0.02% | -36.8% |
EPR | EPR PPTYS | $277,000 | -6.1% | 5,607 | 0.0% | 0.02% | 0.0% | |
OFC | Sell | CORPORATE 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% | 21,608 | 0.0% | 0.02% | +14.3% | |
PCG | PG&E CORP | $282,000 | -5.7% | 29,421 | 0.0% | 0.02% | 0.0% | |
NWL | Sell | NEWELL BRANDS INC | $286,000 | -22.9% | 12,933 | -4.2% | 0.02% | -20.0% |
ZEN | ZENDESK INC | $283,000 | -19.4% | 2,431 | 0.0% | 0.02% | -17.2% | |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $282,000 | -30.0% | 2,513 | -35.3% | 0.02% | -27.3% |
CABO | CABLE ONE INC | $285,000 | -5.0% | 157 | 0.0% | 0.02% | 0.0% | |
ARMK | ARAMARK | $265,000 | -11.7% | 8,053 | 0.0% | 0.02% | -4.2% | |
MTN | VAIL RESORTS INC | $267,000 | +5.5% | 800 | 0.0% | 0.02% | +9.5% | |
HWM | HOWMET AEROSPACE INC | $274,000 | -9.6% | 8,795 | 0.0% | 0.02% | -8.0% | |
APLE | APPLE HOSPITALITY REIT INC | $270,000 | +3.1% | 17,158 | 0.0% | 0.02% | +9.5% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $273,000 | -3.9% | 1,029 | 0.0% | 0.02% | 0.0% | |
LVS | Sell | LAS VEGAS SANDS CORP | $274,000 | -35.8% | 7,498 | -7.5% | 0.02% | -34.3% |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $274,000 | – | 14,668 | +100.0% | 0.02% | – |
DISCK | Sell | DISCOVERY INC | $269,000 | -24.4% | 11,086 | -9.8% | 0.02% | -20.7% |
STLD | Sell | STEEL DYNAMICS INC | $271,000 | -7.5% | 4,635 | -5.7% | 0.02% | -4.2% |
WAB | WABTEC | $269,000 | +4.7% | 3,124 | 0.0% | 0.02% | +9.5% | |
ALLE | ALLEGION PLC | $259,000 | -4.8% | 1,956 | 0.0% | 0.02% | 0.0% | |
XRAY | DENTSPLY SIRONA INC | $258,000 | -8.5% | 4,450 | 0.0% | 0.02% | -4.3% | |
CXP | COLUMBIA PPTY TR INC | $263,000 | +9.6% | 13,804 | 0.0% | 0.02% | +10.0% | |
HEI | HEICO CORP NEW | $256,000 | -5.5% | 1,942 | 0.0% | 0.02% | 0.0% | |
CDAY | CERIDIAN HCM HLDG INC | $263,000 | +17.4% | 2,339 | 0.0% | 0.02% | +22.2% | |
INCY | INCYTE CORP | $260,000 | -18.2% | 3,778 | 0.0% | 0.02% | -15.4% | |
IVZ | INVESCO LTD | $257,000 | -9.8% | 10,650 | 0.0% | 0.02% | -4.3% | |
LBTYA | LIBERTY GLOBAL PLC | $259,000 | +9.7% | 8,701 | 0.0% | 0.02% | +15.8% | |
PNR | PENTAIR PLC | $261,000 | +7.4% | 3,596 | 0.0% | 0.02% | +10.0% | |
MAC | Buy | MACERICH CO | $250,000 | +32.3% | 14,986 | +44.6% | 0.02% | +40.0% |
RPRX | ROYALTY PHARMA PLC | $242,000 | -12.0% | 6,697 | 0.0% | 0.02% | -4.5% | |
NVCR | NOVOCURE LTD | $247,000 | -47.7% | 2,127 | 0.0% | 0.02% | -46.2% | |
PKG | PACKAGING CORP AMER | $242,000 | +1.3% | 1,762 | 0.0% | 0.02% | +5.0% | |
FFIV | F5 NETWORKS INC | $251,000 | +6.4% | 1,262 | 0.0% | 0.02% | +10.5% | |
HSIC | HENRY SCHEIN INC | $237,000 | +2.6% | 3,112 | 0.0% | 0.02% | +5.3% | |
CTRE | Sell | CARETRUST REIT INC | $235,000 | -61.1% | 11,565 | -55.5% | 0.02% | -59.2% |
VOYA | VOYA FINANCIAL INC | $236,000 | 0.0% | 3,841 | 0.0% | 0.02% | +5.3% | |
BRO | BROWN & BROWN INC | $229,000 | +4.1% | 4,138 | 0.0% | 0.02% | +11.1% | |
MOS | MOSAIC CO NEW | $234,000 | +12.0% | 6,560 | 0.0% | 0.02% | +17.6% | |
JKHY | HENRY JACK & ASSOC INC | $226,000 | +0.4% | 1,376 | 0.0% | 0.02% | +5.6% | |
SHO | SUNSTONE HOTEL INVS INC NEW | $220,000 | -3.9% | 18,439 | 0.0% | 0.02% | 0.0% | |
GWRE | GUIDEWIRE SOFTWARE INC | $217,000 | +5.3% | 1,825 | 0.0% | 0.02% | +11.8% | |
LEA | LEAR CORP | $227,000 | -11.0% | 1,453 | 0.0% | 0.02% | -9.5% | |
BSY | BENTLEY SYS INC | $223,000 | -6.7% | 3,682 | 0.0% | 0.02% | -5.0% | |
LII | LENNOX INTL INC | $226,000 | -16.0% | 768 | 0.0% | 0.02% | -13.6% | |
CSGP | COSTAR GROUP INC | $227,000 | +3.7% | 2,640 | 0.0% | 0.02% | +5.6% | |
BEKE | KE HLDGS INCsponsored ads | $227,000 | -61.7% | 12,421 | 0.0% | 0.02% | -60.4% | |
BEN | FRANKLIN RESOURCES INC | $222,000 | -7.1% | 7,469 | 0.0% | 0.02% | -5.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $222,000 | -5.1% | 1,601 | 0.0% | 0.02% | 0.0% | |
UHAL | AMERCO | $226,000 | +9.7% | 350 | 0.0% | 0.02% | +11.8% | |
WRK | WESTROCK CO | $228,000 | -6.2% | 4,569 | 0.0% | 0.02% | -5.0% | |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $225,000 | -15.4% | 12,913 | -10.5% | 0.02% | -13.6% |
AIZ | ASSURANT INC | $219,000 | +0.9% | 1,390 | 0.0% | 0.02% | +5.6% | |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $221,000 | – | 4,313 | +100.0% | 0.02% | – |
PK | Sell | PARK HOTELS & RESORTS INC | $220,000 | -38.0% | 11,494 | -33.2% | 0.02% | -34.5% |
CF | CF INDS HLDGS INC | $225,000 | +8.7% | 4,028 | 0.0% | 0.02% | +11.8% | |
SEIC | SEI INVTS CO | $226,000 | -4.2% | 3,814 | 0.0% | 0.02% | 0.0% | |
HRL | HORMEL FOODS CORP | $222,000 | -14.0% | 5,407 | 0.0% | 0.02% | -9.5% | |
MHK | MOHAWK INDS INC | $212,000 | -7.4% | 1,194 | 0.0% | 0.02% | -5.3% | |
GL | GLOBE LIFE INC | $210,000 | -6.7% | 2,363 | 0.0% | 0.02% | 0.0% | |
RUN | SUNRUN INC | $213,000 | -21.1% | 4,844 | 0.0% | 0.02% | -18.2% | |
TECH | New | BIO-TECHNE CORP | $201,000 | – | 415 | +100.0% | 0.02% | – |
AOS | SMITH A O CORP | $200,000 | -15.3% | 3,275 | 0.0% | 0.02% | -10.5% | |
DBRG | Sell | DIGITALBRIDGE GROUP INC | $196,000 | -32.2% | 32,519 | -11.1% | 0.02% | -29.2% |
FMC | FMC CORP | $205,000 | -15.3% | 2,240 | 0.0% | 0.02% | -15.0% | |
RPAI | RETAIL PPTYS AMER INCcl a | $202,000 | +12.8% | 15,670 | 0.0% | 0.02% | +13.3% | |
SITC | SITE CTRS CORP | $201,000 | +2.6% | 13,040 | 0.0% | 0.02% | +6.2% | |
KKR | New | KKR & CO INC | $201,000 | – | 3,299 | +100.0% | 0.02% | – |
DBX | DROPBOX INCcl a | $204,000 | -3.3% | 6,967 | 0.0% | 0.02% | 0.0% | |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $182,000 | -44.5% | 16,319 | 0.0% | 0.02% | -40.7% | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $181,000 | -53.2% | 25,000 | 0.0% | 0.02% | -53.1% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $178,000 | -1.7% | 18,252 | 0.0% | 0.02% | 0.0% | |
GNL | GLOBAL NET LEASE INC | $177,000 | -13.2% | 11,019 | 0.0% | 0.02% | -11.8% | |
SIRI | SIRIUS XM HOLDINGS INC | $174,000 | -7.0% | 28,536 | 0.0% | 0.02% | 0.0% | |
PGRE | Buy | PARAMOUNT GROUP INC | $165,000 | +4.4% | 18,302 | +16.9% | 0.01% | +7.7% |
RLJ | RLJ LODGING TR | $154,000 | -2.5% | 10,347 | 0.0% | 0.01% | 0.0% | |
ESRT | EMPIRE ST RLTY TR INCcl a | $132,000 | -15.9% | 13,117 | 0.0% | 0.01% | -15.4% | |
TAL | New | TAL EDUCATION GROUPsponsored ads | $116,000 | – | 23,961 | +100.0% | 0.01% | – |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $71,000 | -25.3% | 10,486 | 0.0% | 0.01% | -25.0% | |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,140 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INC | $0 | – | -2,176 | -100.0% | -0.02% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,609 | -100.0% | -0.02% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -7,391 | -100.0% | -0.02% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,642 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,894 | -100.0% | -0.02% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,562 | -100.0% | -0.02% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -444 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,773 | -100.0% | -0.02% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -218 | -100.0% | -0.02% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,369 | -100.0% | -0.02% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,073 | -100.0% | -0.02% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -3,711 | -100.0% | -0.02% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -2,172 | -100.0% | -0.02% | – |
RPM | Exit | RPM INTL INC | $0 | – | -2,842 | -100.0% | -0.02% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -7,965 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,166 | -100.0% | -0.02% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,276 | -100.0% | -0.02% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -1,009 | -100.0% | -0.02% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -5,988 | -100.0% | -0.02% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -7,277 | -100.0% | -0.02% | – |
LYFT | Exit | LYFT INC | $0 | – | -5,469 | -100.0% | -0.03% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -4,487 | -100.0% | -0.03% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -11,031 | -100.0% | -0.03% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -9,510 | -100.0% | -0.03% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -43,160 | -100.0% | -0.03% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,116 | -100.0% | -0.03% | – |
LB | Exit | L BRANDS INC | $0 | – | -6,458 | -100.0% | -0.04% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,738 | -100.0% | -0.04% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,045 | -100.0% | -0.05% | – |
PNM | Exit | PNM RES INC | $0 | – | -14,829 | -100.0% | -0.06% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,021 | -100.0% | -0.06% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -17,430 | -100.0% | -0.08% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,684 | -100.0% | -0.10% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -21,159 | -100.0% | -0.10% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -42,523 | -100.0% | -0.16% | – |
PM | Exit | PHILIP 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
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.