$1.26 Billion is the total value of Redpoint Investment Management Pty Ltd's 644 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $58,740,000 | +16.5% | 174,655 | -2.4% | 4.66% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $36,854,000 | +2.3% | 11,053 | +0.8% | 2.92% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,418,000 | +6.5% | 7,393 | -1.7% | 1.70% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,802,000 | +5.9% | 7,189 | -2.5% | 1.65% | -1.5% |
| FB | Sell | META PLATFORMS INCcl a | $20,337,000 | -1.0% | 60,464 | -0.1% | 1.61% | -7.9% |
| UNP | Sell | UNION PAC CORP | $19,477,000 | +27.6% | 77,310 | -0.7% | 1.54% | +18.7% |
| NVDA | Sell | NVIDIA CORPORATION | $17,632,000 | +40.0% | 59,951 | -1.4% | 1.40% | +30.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,106,000 | +10.0% | 55,063 | -0.2% | 1.28% | +2.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,290,000 | +20.2% | 68,458 | -0.2% | 1.13% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $13,391,000 | +20.0% | 143,431 | +0.9% | 1.06% | +11.7% |
| CSX | Sell | CSX CORP | $12,345,000 | +25.0% | 328,316 | -1.1% | 0.98% | +16.4% |
| PLD | Sell | PROLOGIS INC. | $12,224,000 | +31.6% | 72,604 | -1.9% | 0.97% | +22.5% |
| DUK | DUKE ENERGY CORP NEW | $11,590,000 | +7.5% | 110,489 | 0.0% | 0.92% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $11,537,000 | -5.7% | 72,857 | -2.6% | 0.92% | -12.4% |
| NSC | NORFOLK SOUTHN CORP | $11,352,000 | +24.4% | 38,132 | 0.0% | 0.90% | +15.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,196,000 | +23.1% | 22,297 | -4.2% | 0.89% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,597,000 | +0.6% | 61,943 | -5.0% | 0.84% | -6.5% |
| HD | Sell | HOME DEPOT INC | $10,255,000 | +17.1% | 24,711 | -7.4% | 0.81% | +9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,842,000 | +13.8% | 60,168 | -2.8% | 0.78% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,387,000 | +0.8% | 31,395 | -7.9% | 0.74% | -6.2% |
| V | Sell | VISA INC | $8,875,000 | -3.4% | 40,955 | -0.7% | 0.70% | -10.2% |
| SO | Sell | SOUTHERN CO | $8,597,000 | +9.7% | 125,358 | -0.8% | 0.68% | +2.1% |
| BAC | Sell | BK OF AMERICA CORP | $8,433,000 | +3.7% | 189,559 | -1.1% | 0.67% | -3.6% |
| SRE | Sell | SEMPRA | $8,024,000 | +3.8% | 60,658 | -0.8% | 0.64% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,725,000 | +4.0% | 21,498 | +0.7% | 0.61% | -3.2% |
| PFE | Sell | PFIZER INC | $7,657,000 | +24.1% | 129,676 | -9.6% | 0.61% | +15.6% |
| EQIX | Buy | EQUINIX INC | $7,593,000 | +69.1% | 8,977 | +58.0% | 0.60% | +57.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,058,000 | -1.2% | 12,446 | +0.3% | 0.56% | -8.2% |
| AVGO | Sell | BROADCOM INC | $6,791,000 | +36.1% | 10,205 | -0.8% | 0.54% | +26.5% |
| NFLX | Buy | NETFLIX INC | $6,796,000 | +2.3% | 11,280 | +3.7% | 0.54% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $6,763,000 | -6.6% | 43,661 | +2.0% | 0.54% | -13.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,591,000 | +17.7% | 16,942 | 0.0% | 0.52% | +9.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $6,476,000 | +25.2% | 11,408 | -0.9% | 0.51% | +16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,406,000 | +28.0% | 15,453 | -1.2% | 0.51% | +19.0% |
| WMB | Sell | WILLIAMS COS INC | $6,335,000 | -1.0% | 243,273 | -1.4% | 0.50% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $6,318,000 | +11.6% | 99,707 | -4.2% | 0.50% | +3.7% |
| ABT | Sell | ABBOTT LABS | $6,273,000 | +18.3% | 44,575 | -0.7% | 0.50% | +9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,215,000 | +9.4% | 9,315 | -6.4% | 0.49% | +1.6% |
| ABBV | Sell | ABBVIE INC | $6,061,000 | +24.4% | 44,766 | -0.9% | 0.48% | +15.6% |
| CRM | Buy | SALESFORCE COM INC | $6,040,000 | -4.5% | 23,769 | +2.0% | 0.48% | -11.1% |
| KO | Sell | COCA COLA CO | $5,961,000 | +11.7% | 100,670 | -1.0% | 0.47% | +4.0% |
| PPL | Sell | PPL CORP | $5,926,000 | +7.5% | 197,143 | -0.3% | 0.47% | 0.0% |
| D | DOMINION ENERGY INC | $5,917,000 | +7.6% | 75,317 | 0.0% | 0.47% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $5,883,000 | -1.2% | 100,112 | -2.5% | 0.47% | -8.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,873,000 | +11.2% | 31,098 | -0.5% | 0.47% | +3.3% |
| PSA | Sell | PUBLIC STORAGE | $5,730,000 | +20.1% | 15,298 | -4.8% | 0.46% | +11.8% |
| PEP | Sell | PEPSICO INC | $5,721,000 | +13.1% | 32,932 | -2.1% | 0.45% | +5.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,682,000 | -5.4% | 358,279 | -0.3% | 0.45% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,612,000 | -13.3% | 111,502 | -3.7% | 0.44% | -19.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,614,000 | -19.8% | 47,258 | 0.0% | 0.44% | -25.5% | |
| LLY | Sell | LILLY ELI & CO | $5,551,000 | +17.2% | 20,097 | -1.9% | 0.44% | +8.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,528,000 | +21.0% | 34,599 | -1.6% | 0.44% | +12.6% |
| EIX | EDISON INTL | $5,406,000 | +23.1% | 79,204 | 0.0% | 0.43% | +14.4% | |
| WEC | WEC ENERGY GROUP INC | $5,403,000 | +10.1% | 55,659 | 0.0% | 0.43% | +2.4% | |
| WMT | Sell | WALMART INC | $5,390,000 | +3.4% | 37,250 | -0.4% | 0.43% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,343,000 | -28.3% | 28,333 | -1.0% | 0.42% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $5,217,000 | +40.2% | 28,527 | -1.2% | 0.41% | +30.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,191,000 | +4.1% | 84,827 | +0.1% | 0.41% | -3.1% |
| NKE | Buy | NIKE INCcl b | $5,191,000 | +14.8% | 31,144 | +0.0% | 0.41% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,176,000 | -8.4% | 99,622 | -4.8% | 0.41% | -14.7% |
| INTC | Sell | INTEL CORP | $5,069,000 | -4.3% | 98,433 | -1.0% | 0.40% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $4,910,000 | +10.4% | 18,316 | -0.7% | 0.39% | +2.9% |
| MRK | MERCK & CO INC | $4,906,000 | +2.0% | 64,012 | 0.0% | 0.39% | -5.1% | |
| FE | FIRSTENERGY CORP | $4,879,000 | +16.8% | 117,305 | 0.0% | 0.39% | +8.7% | |
| DHR | Sell | DANAHER CORPORATION | $4,862,000 | -3.1% | 14,777 | -10.4% | 0.39% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,845,000 | +2.2% | 100,987 | -1.1% | 0.38% | -5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,783,000 | +51.6% | 33,239 | +8.4% | 0.38% | +41.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,707,000 | +23.0% | 26,612 | +0.4% | 0.37% | +14.1% |
| CVX | CHEVRON CORP NEW | $4,478,000 | +15.7% | 38,158 | 0.0% | 0.36% | +7.6% | |
| INTU | Sell | INTUIT | $4,449,000 | +18.8% | 6,917 | -0.4% | 0.35% | +10.3% |
| NI | NISOURCE INC | $4,425,000 | +14.0% | 160,271 | 0.0% | 0.35% | +6.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,417,000 | +9.6% | 49,651 | 0.0% | 0.35% | +1.7% | |
| LOW | Sell | LOWES COS INC | $4,323,000 | +12.6% | 16,723 | -11.6% | 0.34% | +4.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,309,000 | +8.8% | 64,578 | -0.7% | 0.34% | +1.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,281,000 | +17.5% | 50,170 | -0.1% | 0.34% | +9.3% |
| T | Sell | AT&T INC | $4,211,000 | -11.5% | 171,172 | -2.8% | 0.33% | -17.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,031,000 | -8.3% | 21,387 | -6.4% | 0.32% | -14.7% |
| OGE | Sell | OGE ENERGY CORP | $3,917,000 | +16.4% | 102,065 | -0.0% | 0.31% | +8.4% |
| CNP | CENTERPOINT ENERGY INC | $3,916,000 | +13.4% | 140,315 | 0.0% | 0.31% | +5.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,893,000 | +16.3% | 18,161 | -1.2% | 0.31% | +8.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,659,000 | +18.8% | 23,255 | -2.8% | 0.29% | +10.3% |
| AEE | AMEREN CORP | $3,620,000 | +9.9% | 40,664 | 0.0% | 0.29% | +2.1% | |
| SBUX | Sell | STARBUCKS CORP | $3,572,000 | +1.1% | 30,536 | -4.7% | 0.28% | -6.3% |
| ORCL | Sell | ORACLE CORP | $3,539,000 | -10.6% | 40,584 | -10.7% | 0.28% | -16.9% |
| WTRG | ESSENTIAL UTILS INC | $3,522,000 | +16.5% | 65,605 | 0.0% | 0.28% | +8.1% | |
| WELL | Sell | WELLTOWER INC | $3,495,000 | +3.6% | 40,750 | -0.5% | 0.28% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,481,000 | +3.7% | 55,826 | -1.6% | 0.28% | -3.5% |
| O | Buy | REALTY INCOME CORP | $3,465,000 | +75.7% | 48,394 | +59.2% | 0.28% | +63.7% |
| NOW | Buy | SERVICENOW INC | $3,457,000 | +6.8% | 5,325 | +2.4% | 0.27% | -0.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,435,000 | +12.5% | 37,961 | +0.6% | 0.27% | +5.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,408,000 | +14.2% | 13,494 | +0.2% | 0.27% | +5.9% |
| ETR | ENTERGY CORP NEW | $3,301,000 | +13.4% | 29,306 | 0.0% | 0.26% | +5.6% | |
| BLK | Sell | BLACKROCK INC | $3,299,000 | +8.0% | 3,603 | -1.1% | 0.26% | +0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,223,000 | +0.2% | 8,426 | -1.0% | 0.26% | -6.6% |
| XEL | XCEL ENERGY INC | $3,221,000 | +8.3% | 47,578 | 0.0% | 0.26% | +0.8% | |
| MS | Sell | MORGAN STANLEY | $3,216,000 | -3.1% | 32,758 | -4.0% | 0.26% | -9.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,218,000 | +6.9% | 8,956 | +195.8% | 0.26% | -0.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,196,000 | +32.4% | 14,095 | -1.9% | 0.25% | +23.3% |
| CVS | Sell | CVS HEALTH CORP | $3,199,000 | +15.9% | 31,013 | -4.6% | 0.25% | +8.1% |
| ATO | ATMOS ENERGY CORP | $3,191,000 | +18.8% | 30,455 | 0.0% | 0.25% | +10.5% | |
| C | Sell | CITIGROUP INC | $3,183,000 | -15.0% | 52,700 | -1.2% | 0.25% | -20.7% |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,160,000 | +12.0% | 37,435 | 0.0% | 0.25% | +4.1% | |
| AMGN | Sell | AMGEN INC | $3,098,000 | +4.4% | 13,769 | -1.3% | 0.25% | -2.8% |
| TGT | Sell | TARGET CORP | $3,101,000 | -0.7% | 13,399 | -1.8% | 0.25% | -7.5% |
| MDT | MEDTRONIC PLC | $3,023,000 | -17.5% | 29,226 | 0.0% | 0.24% | -23.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,984,000 | -4.7% | 22,327 | -0.9% | 0.24% | -11.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,940,000 | +10.5% | 6,229 | -0.5% | 0.23% | +2.6% |
| BX | Sell | BLACKSTONE INC | $2,889,000 | +6.9% | 22,325 | -3.9% | 0.23% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $2,837,000 | -4.4% | 13,606 | -2.6% | 0.22% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,820,000 | -3.2% | 17,239 | -0.8% | 0.22% | -10.0% |
| ES | EVERSOURCE ENERGY | $2,802,000 | +11.3% | 30,801 | 0.0% | 0.22% | +3.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,782,000 | +10.7% | 12,477 | -5.2% | 0.22% | +3.3% |
| INVH | Buy | INVITATION HOMES INC | $2,764,000 | +19.2% | 60,954 | +0.8% | 0.22% | +10.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,750,000 | +15.8% | 11,269 | -7.9% | 0.22% | +7.4% |
| ANTM | Sell | ANTHEM INC | $2,723,000 | +23.3% | 5,875 | -0.8% | 0.22% | +14.9% |
| LRCX | Sell | LAM RESEARCH CORP | $2,713,000 | +25.9% | 3,773 | -0.4% | 0.22% | +16.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,647,000 | +22.3% | 11,537 | -0.4% | 0.21% | +13.5% |
| CAT | Buy | CATERPILLAR INC | $2,637,000 | +8.6% | 12,755 | +0.9% | 0.21% | +1.0% |
| DRE | DUKE REALTY CORP | $2,630,000 | +37.1% | 40,074 | 0.0% | 0.21% | +27.4% | |
| DE | Buy | DEERE & CO | $2,617,000 | +4.5% | 7,631 | +2.1% | 0.21% | -2.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,562,000 | -0.2% | 1,068 | -1.2% | 0.20% | -7.3% |
| BKH | BLACK HILLS CORP | $2,556,000 | +12.5% | 36,222 | 0.0% | 0.20% | +4.6% | |
| EVRG | EVERGY INC | $2,508,000 | +10.3% | 36,549 | 0.0% | 0.20% | +2.6% | |
| MU | MICRON TECHNOLOGY INC | $2,510,000 | +31.2% | 26,948 | 0.0% | 0.20% | +22.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,478,000 | -1.4% | 28,793 | -1.6% | 0.20% | -7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,419,000 | +17.0% | 9,810 | -5.1% | 0.19% | +9.1% |
| MMM | Sell | 3M CO | $2,404,000 | +0.1% | 13,531 | -1.2% | 0.19% | -6.8% |
| New | GENERAL ELECTRIC CO | $2,388,000 | – | 25,274 | +100.0% | 0.19% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,381,000 | -10.4% | 3,652 | 0.0% | 0.19% | -16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,354,000 | +14.0% | 35,496 | 0.0% | 0.19% | +6.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,325,000 | -1.0% | 32,020 | -4.8% | 0.18% | -8.0% |
| SYK | Sell | STRYKER CORPORATION | $2,303,000 | -0.5% | 8,612 | -1.9% | 0.18% | -7.6% |
| F | Buy | FORD MTR CO DEL | $2,255,000 | +49.3% | 108,568 | +1.8% | 0.18% | +38.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,201,000 | +19.6% | 6,251 | -5.0% | 0.18% | +11.5% |
| ESS | Buy | ESSEX PPTY TR INC | $2,206,000 | +13.2% | 6,264 | +2.8% | 0.18% | +5.4% |
| AVA | AVISTA CORP | $2,195,000 | +8.6% | 51,665 | 0.0% | 0.17% | +1.2% | |
| ADI | ANALOG DEVICES INC | $2,196,000 | +5.0% | 12,491 | 0.0% | 0.17% | -2.2% | |
| LIN | Sell | LINDE PLC | $2,147,000 | -22.4% | 6,197 | -34.3% | 0.17% | -28.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,116,000 | -10.0% | 29,973 | -7.8% | 0.17% | -16.4% |
| COP | CONOCOPHILLIPS | $2,119,000 | +6.5% | 29,361 | 0.0% | 0.17% | -1.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,104,000 | +12.9% | 16,239 | -1.3% | 0.17% | +5.0% |
| EXC | Sell | EXELON CORP | $2,108,000 | +16.7% | 36,500 | -2.3% | 0.17% | +8.4% |
| CB | CHUBB LIMITED | $2,109,000 | +11.5% | 10,908 | 0.0% | 0.17% | +3.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,107,000 | +21.9% | 5,692 | -1.2% | 0.17% | +13.6% |
| SUI | Buy | SUN CMNTYS INC | $2,103,000 | +16.5% | 10,016 | +2.7% | 0.17% | +8.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,092,000 | +27.3% | 24,871 | +10.2% | 0.17% | +18.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,069,000 | -1.8% | 10,320 | -4.1% | 0.16% | -8.9% |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,039,000 | +7.8% | 56,497 | 0.0% | 0.16% | +0.6% | |
| TFC | Sell | TRUIST FINL CORP | $2,026,000 | -5.0% | 34,604 | -4.8% | 0.16% | -11.5% |
| MRNA | Sell | MODERNA INC | $2,031,000 | -36.5% | 7,997 | -3.8% | 0.16% | -41.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,003,000 | +8.2% | 3,171 | +3.6% | 0.16% | +0.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,005,000 | +8.7% | 11,535 | -5.2% | 0.16% | +1.3% |
| KLAC | Sell | KLA CORP | $1,985,000 | +23.8% | 4,616 | -3.7% | 0.16% | +15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,981,000 | -1.3% | 5,573 | -4.2% | 0.16% | -8.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,975,000 | +2.7% | 7,686 | -3.0% | 0.16% | -4.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,961,000 | +3.6% | 47,500 | 0.0% | 0.16% | -3.7% | |
| GM | GENERAL MTRS CO | $1,969,000 | +11.2% | 33,586 | 0.0% | 0.16% | +3.3% | |
| BXP | Buy | BOSTON PROPERTIES INC | $1,950,000 | +6.4% | 16,926 | +0.1% | 0.16% | -0.6% |
| CI | Sell | CIGNA CORP NEW | $1,932,000 | +13.6% | 8,412 | -1.0% | 0.15% | +5.5% |
| TJX | TJX COS INC NEW | $1,924,000 | +15.1% | 25,337 | 0.0% | 0.15% | +7.0% | |
| MCO | MOODYS CORP | $1,872,000 | +10.0% | 4,792 | 0.0% | 0.15% | +2.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,873,000 | -0.5% | 7,447 | -2.8% | 0.15% | -7.5% |
| USB | Sell | US BANCORP DEL | $1,864,000 | -12.0% | 33,188 | -6.8% | 0.15% | -18.2% |
| FDX | Sell | FEDEX CORP | $1,849,000 | +13.5% | 7,147 | -3.8% | 0.15% | +5.8% |
| LNT | ALLIANT ENERGY CORP | $1,855,000 | +9.8% | 30,170 | 0.0% | 0.15% | +2.1% | |
| BA | Sell | BOEING CO | $1,840,000 | -25.3% | 9,138 | -18.4% | 0.15% | -30.5% |
| ITW | ILLINOIS TOOL WKS INC | $1,785,000 | +19.5% | 7,231 | 0.0% | 0.14% | +11.8% | |
| MELI | MERCADOLIBRE INC | $1,795,000 | -19.7% | 1,331 | 0.0% | 0.14% | -25.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,772,000 | -3.2% | 9,012 | -3.2% | 0.14% | -9.6% |
| OGS | ONE GAS INC | $1,782,000 | +22.5% | 22,968 | 0.0% | 0.14% | +13.7% | |
| SQ | Buy | BLOCK INCcl a | $1,776,000 | -28.7% | 10,998 | +5.9% | 0.14% | -33.5% |
| SR | SPIRE INC | $1,757,000 | +6.6% | 26,943 | 0.0% | 0.14% | -1.4% | |
| HPQ | Sell | HP INC | $1,726,000 | +10.9% | 45,827 | -19.4% | 0.14% | +3.0% |
| VTR | Sell | VENTAS INC | $1,715,000 | -19.9% | 33,552 | -13.5% | 0.14% | -25.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,718,000 | +30.7% | 41,180 | +1.9% | 0.14% | +21.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,713,000 | +23.1% | 9,190 | 0.0% | 0.14% | +14.3% | |
| VICI | Sell | VICI PPTYS INC | $1,701,000 | -14.8% | 56,506 | -19.6% | 0.14% | -20.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,697,000 | +4.3% | 19,885 | -7.6% | 0.14% | -2.9% |
| ETN | EATON CORP PLC | $1,703,000 | +15.8% | 9,855 | 0.0% | 0.14% | +7.1% | |
| WM | Sell | WASTE MGMT INC DEL | $1,688,000 | +10.5% | 10,113 | -1.2% | 0.13% | +3.1% |
| SNPS | Sell | SYNOPSYS INC | $1,695,000 | +21.8% | 4,601 | -1.1% | 0.13% | +12.6% |
| COF | CAPITAL ONE FINL CORP | $1,670,000 | -10.4% | 11,511 | 0.0% | 0.13% | -16.4% | |
| ADSK | AUTODESK INC | $1,669,000 | -1.4% | 5,936 | 0.0% | 0.13% | -8.3% | |
| AON | Sell | AON PLC | $1,667,000 | -2.5% | 5,546 | -7.3% | 0.13% | -9.6% |
| IDXX | Sell | IDEXX LABS INC | $1,611,000 | -0.4% | 2,446 | -5.9% | 0.13% | -7.2% |
| CME | Sell | CME GROUP INC | $1,598,000 | +9.5% | 6,994 | -7.3% | 0.13% | +2.4% |
| JD | JD.COM INCspon adr cl a | $1,603,000 | -3.0% | 22,884 | 0.0% | 0.13% | -9.9% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,580,000 | +25.0% | 8,844 | +3.2% | 0.12% | +15.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,578,000 | +21.0% | 7,187 | 0.0% | 0.12% | +12.6% | |
| POR | PORTLAND GEN ELEC CO | $1,530,000 | +12.7% | 28,906 | 0.0% | 0.12% | +4.3% | |
| CMS | CMS ENERGY CORP | $1,528,000 | +8.9% | 23,482 | 0.0% | 0.12% | +0.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,529,000 | +16.3% | 6,713 | 0.0% | 0.12% | +8.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,510,000 | -2.1% | 35,552 | 0.0% | 0.12% | -9.1% | |
| HUM | Sell | HUMANA INC | $1,486,000 | +15.5% | 3,203 | -3.1% | 0.12% | +7.3% |
| MSCI | Sell | MSCI INC | $1,483,000 | -0.6% | 2,421 | -1.3% | 0.12% | -7.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,479,000 | +13.9% | 9,482 | -3.6% | 0.12% | +5.4% |
| WPC | Buy | WP CAREY INC | $1,463,000 | +15.6% | 17,825 | +2.8% | 0.12% | +7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,465,000 | +21.5% | 10,710 | +2.0% | 0.12% | +12.6% |
| INFO | Sell | IHS MARKIT LTD | $1,447,000 | +12.6% | 10,885 | -1.2% | 0.12% | +4.5% |
| UDR | Sell | UDR INC | $1,452,000 | +5.2% | 24,206 | -7.1% | 0.12% | -2.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,432,000 | +4.8% | 12,395 | +11.5% | 0.11% | -2.6% |
| FTNT | Sell | FORTINET INC | $1,432,000 | +20.1% | 3,985 | -2.4% | 0.11% | +11.8% |
| REG | REGENCY CTRS CORP | $1,420,000 | +11.9% | 18,850 | 0.0% | 0.11% | +4.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,418,000 | -10.3% | 12,995 | 0.0% | 0.11% | -16.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,408,000 | +9.1% | 12,976 | -2.2% | 0.11% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $1,412,000 | -3.9% | 15,187 | -2.6% | 0.11% | -10.4% |
| ILMN | Sell | ILLUMINA INC | $1,414,000 | -8.6% | 3,717 | -2.5% | 0.11% | -15.2% |
| XLNX | Buy | XILINX INC | $1,412,000 | +54.0% | 6,661 | +9.6% | 0.11% | +43.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,398,000 | -6.6% | 5,927 | -16.0% | 0.11% | -13.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,394,000 | +16.1% | 4,580 | -2.4% | 0.11% | +8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,390,000 | +11.4% | 3,591 | +3.6% | 0.11% | +3.8% |
| WDAY | Sell | WORKDAY INCcl a | $1,383,000 | +8.1% | 5,061 | -1.1% | 0.11% | +0.9% |
| JCI | JOHNSON CTLS INTL PLC | $1,391,000 | +19.5% | 17,104 | 0.0% | 0.11% | +11.1% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,391,000 | +9.6% | 15,870 | -2.4% | 0.11% | +1.9% |
| ALGN | ALIGN TECHNOLOGY INC | $1,381,000 | -1.3% | 2,102 | 0.0% | 0.11% | -7.6% | |
| IQV | IQVIA HLDGS INC | $1,368,000 | +17.8% | 4,847 | 0.0% | 0.11% | +10.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,372,000 | +19.1% | 17,301 | 0.0% | 0.11% | +11.2% | |
| DXCM | Sell | DEXCOM INC | $1,377,000 | -3.1% | 2,565 | -1.3% | 0.11% | -9.9% |
| FISV | FISERV INC | $1,361,000 | -4.4% | 13,114 | 0.0% | 0.11% | -10.7% | |
| TMUS | Sell | T-MOBILE US INC | $1,367,000 | -10.7% | 11,785 | -1.6% | 0.11% | -17.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,355,000 | +18.8% | 57,332 | +0.8% | 0.11% | +11.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,343,000 | -3.8% | 768 | 0.0% | 0.11% | -10.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,338,000 | +11.6% | 8,097 | 0.0% | 0.11% | +3.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,338,000 | +6.6% | 9,360 | -1.2% | 0.11% | -0.9% |
| ATVI | ACTIVISION BLIZZARD INC | $1,342,000 | -14.0% | 20,168 | 0.0% | 0.11% | -20.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,320,000 | +0.3% | 8,269 | -1.0% | 0.10% | -6.2% |
| DOW | Buy | DOW INC | $1,323,000 | +29.6% | 23,324 | +31.5% | 0.10% | +20.7% |
| TRGP | TARGA RES CORP | $1,309,000 | +6.2% | 25,051 | 0.0% | 0.10% | -1.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,317,000 | +25.4% | 2,366 | +7.9% | 0.10% | +15.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,291,000 | +19.5% | 14,557 | 0.0% | 0.10% | +10.9% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,262,000 | +12.3% | 8,482 | +16.0% | 0.10% | +4.2% |
| EBAY | EBAY INC. | $1,260,000 | -4.5% | 18,953 | 0.0% | 0.10% | -11.5% | |
| LEN | Sell | LENNAR CORPcl a | $1,260,000 | +18.8% | 10,850 | -4.2% | 0.10% | +9.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,262,000 | +17.5% | 7,821 | -0.1% | 0.10% | +8.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,251,000 | +13.4% | 14,372 | +100.0% | 0.10% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,229,000 | +10.0% | 5,895 | +3.4% | 0.10% | +3.2% |
| YUM | Sell | YUM BRANDS INC | $1,230,000 | +11.4% | 8,858 | -1.9% | 0.10% | +4.3% |
| NWE | NORTHWESTERN CORP | $1,227,000 | -0.2% | 21,461 | 0.0% | 0.10% | -7.6% | |
| DHI | Sell | D R HORTON INC | $1,220,000 | +19.1% | 11,253 | -7.7% | 0.10% | +11.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,227,000 | +32.4% | 3,906 | +18.7% | 0.10% | +22.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,213,000 | +11.6% | 69,773 | +4.8% | 0.10% | +3.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,212,000 | +41.1% | 29,441 | +22.0% | 0.10% | +31.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,192,000 | +5.1% | 3,046 | +8.7% | 0.10% | -2.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,194,000 | +11.1% | 3,957 | -2.8% | 0.10% | +3.3% |
| SNAP | Buy | SNAP INCcl a | $1,186,000 | -29.4% | 25,226 | +10.9% | 0.09% | -34.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,183,000 | +5.5% | 28,202 | +12.7% | 0.09% | -2.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,186,000 | +9.3% | 20,419 | -2.4% | 0.09% | +1.1% |
| MPC | Sell | MARATHON PETE CORP | $1,158,000 | +2.1% | 18,097 | -1.4% | 0.09% | -5.2% |
| DDOG | Sell | DATADOG INC | $1,160,000 | +6.3% | 6,513 | -15.6% | 0.09% | -1.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,159,000 | -5.1% | 11,286 | -16.4% | 0.09% | -11.5% |
| NTES | NETEASE INCsponsored ads | $1,160,000 | +19.1% | 11,400 | 0.0% | 0.09% | +10.8% | |
| MET | Sell | METLIFE INC | $1,142,000 | +0.1% | 18,277 | -1.1% | 0.09% | -6.2% |
| ECL | ECOLAB INC | $1,146,000 | +12.5% | 4,886 | 0.0% | 0.09% | +4.6% | |
| PAYX | PAYCHEX INC | $1,131,000 | +21.4% | 8,287 | 0.0% | 0.09% | +12.5% | |
| PH | PARKER-HANNIFIN CORP | $1,130,000 | +13.8% | 3,553 | 0.0% | 0.09% | +5.9% | |
| TWLO | Buy | TWILIO INCcl a | $1,134,000 | +47.5% | 4,306 | +78.7% | 0.09% | +36.4% |
| AGR | AVANGRID INC | $1,129,000 | +2.6% | 22,637 | 0.0% | 0.09% | -4.3% | |
| TTD | THE TRADE DESK INC | $1,126,000 | +30.3% | 12,290 | 0.0% | 0.09% | +20.3% | |
| EOG | EOG RES INC | $1,110,000 | +10.7% | 12,499 | 0.0% | 0.09% | +2.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,110,000 | -16.7% | 5,421 | 0.0% | 0.09% | -22.8% | |
| KIM | Sell | KIMCO RLTY CORP | $1,101,000 | +6.1% | 44,656 | -10.7% | 0.09% | -2.2% |
| DD | DUPONT DE NEMOURS INC | $1,102,000 | +18.9% | 13,637 | 0.0% | 0.09% | +10.1% | |
| AIG | AMERICAN INTL GROUP INC | $1,079,000 | +3.6% | 18,980 | 0.0% | 0.09% | -3.4% | |
| OTIS | OTIS WORLDWIDE CORP | $1,079,000 | +5.8% | 12,395 | 0.0% | 0.09% | -1.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,085,000 | -25.4% | 5,899 | +6.1% | 0.09% | -30.6% |
| CNC | Sell | CENTENE CORP DEL | $1,078,000 | +30.7% | 13,080 | -1.2% | 0.09% | +22.9% |
| ALE | ALLETE INC | $1,081,000 | +11.4% | 16,294 | 0.0% | 0.09% | +3.6% | |
| GPN | GLOBAL PMTS INC | $1,073,000 | -14.2% | 7,939 | 0.0% | 0.08% | -20.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,065,000 | -16.5% | 12,175 | -42.5% | 0.08% | -22.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,067,000 | -8.5% | 8,088 | -1.3% | 0.08% | -14.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,064,000 | +25.8% | 5,150 | 0.0% | 0.08% | +16.7% | |
| MCK | Sell | MCKESSON CORP | $1,064,000 | +16.0% | 4,282 | -6.9% | 0.08% | +7.7% |
| CTAS | CINTAS CORP | $1,054,000 | +16.3% | 2,379 | 0.0% | 0.08% | +9.1% | |
| ROP | ROPER TECHNOLOGIES INC | $1,061,000 | +10.2% | 2,158 | 0.0% | 0.08% | +2.4% | |
| SIVB | SVB FINANCIAL GROUP | $1,041,000 | +4.8% | 1,535 | 0.0% | 0.08% | -2.4% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,048,000 | -0.2% | 21,538 | -5.0% | 0.08% | -7.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,045,000 | +5.3% | 616 | -14.4% | 0.08% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $1,050,000 | +3.0% | 12,227 | -3.5% | 0.08% | -4.6% |
| RMD | Sell | RESMED INC | $1,052,000 | -2.9% | 4,038 | -1.7% | 0.08% | -9.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,046,000 | +16.4% | 5,176 | -0.6% | 0.08% | +7.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,037,000 | -0.4% | 1,468 | -13.8% | 0.08% | -7.9% |
| GIS | GENERAL MLS INC | $1,033,000 | +12.6% | 15,329 | 0.0% | 0.08% | +5.1% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,029,000 | -1.2% | 11,764 | -17.3% | 0.08% | -7.9% |
| NWN | NORTHWEST NAT HLDG CO | $1,033,000 | +6.1% | 21,176 | 0.0% | 0.08% | -1.2% | |
| BIIB | Sell | BIOGEN INC | $1,016,000 | -16.5% | 4,234 | -1.6% | 0.08% | -22.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,024,000 | +6.9% | 10,664 | -1.1% | 0.08% | -1.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,002,000 | +25.6% | 11,495 | +13.7% | 0.08% | +17.6% |
| KR | Sell | KROGER CO | $993,000 | +10.2% | 21,945 | -1.5% | 0.08% | +2.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $993,000 | -3.2% | 4,657 | 0.0% | 0.08% | -10.2% | |
| CINF | Sell | CINCINNATI FINL CORP | $996,000 | -7.0% | 8,743 | -6.8% | 0.08% | -13.2% |
| ALL | Sell | ALLSTATE CORP | $1,000,000 | -14.3% | 8,502 | -7.2% | 0.08% | -21.0% |
| ROK | ROCKWELL AUTOMATION INC | $989,000 | +18.7% | 2,834 | 0.0% | 0.08% | +9.9% | |
| VEEV | Sell | VEEVA SYS INC | $987,000 | -12.4% | 3,865 | -1.2% | 0.08% | -18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $977,000 | -0.9% | 32,608 | -2.0% | 0.08% | -7.1% |
| PRU | PRUDENTIAL FINL INC | $967,000 | +2.9% | 8,936 | 0.0% | 0.08% | -3.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $967,000 | +6.9% | 18,545 | -3.6% | 0.08% | 0.0% |
| TER | Sell | TERADYNE INC | $955,000 | +41.3% | 5,837 | -5.8% | 0.08% | +31.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $957,000 | +4.0% | 7,022 | -3.9% | 0.08% | -2.6% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $954,000 | -5.8% | 11,454 | -22.1% | 0.08% | -11.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $943,000 | +11.5% | 31,868 | +12.9% | 0.08% | +4.2% |
| VLO | VALERO ENERGY CORP | $947,000 | +6.4% | 12,613 | 0.0% | 0.08% | -1.3% | |
| BBY | BEST BUY INC | $945,000 | -3.9% | 9,299 | 0.0% | 0.08% | -10.7% | |
| CDW | Sell | CDW CORP | $949,000 | +10.6% | 4,633 | -1.7% | 0.08% | +2.7% |
| CARR | CARRIER GLOBAL CORPORATION | $949,000 | +4.7% | 17,497 | 0.0% | 0.08% | -2.6% | |
| APTV | APTIV PLC | $948,000 | +10.6% | 5,750 | 0.0% | 0.08% | +2.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $942,000 | +17.0% | 3,467 | 0.0% | 0.08% | +8.7% | |
| PKI | Sell | PERKINELMER INC | $937,000 | +3.9% | 4,661 | -10.5% | 0.07% | -3.9% |
| EPAM | EPAM SYS INC | $934,000 | +17.0% | 1,398 | 0.0% | 0.07% | +8.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $914,000 | +1.7% | 5,841 | -1.2% | 0.07% | -5.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $922,000 | +28.1% | 2,573 | +2.2% | 0.07% | +19.7% |
| SATS | ECHOSTAR CORPcl a | $925,000 | +3.2% | 35,113 | 0.0% | 0.07% | -3.9% | |
| AFL | AFLAC INC | $911,000 | +11.9% | 15,608 | 0.0% | 0.07% | +4.3% | |
| CE | Buy | CELANESE CORP DEL | $910,000 | +24.3% | 5,414 | +11.4% | 0.07% | +16.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $904,000 | +71.9% | 6,834 | +104.1% | 0.07% | +60.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $910,000 | +5.7% | 5,258 | -11.3% | 0.07% | -1.4% |
| NNN | NATIONAL RETAIL PROPERTIES I | $900,000 | +11.2% | 18,721 | 0.0% | 0.07% | +2.9% | |
| FAST | FASTENAL CO | $894,000 | +24.2% | 13,958 | 0.0% | 0.07% | +16.4% | |
| IDA | IDACORP INC | $891,000 | +9.6% | 7,867 | 0.0% | 0.07% | +2.9% | |
| AZO | Sell | AUTOZONE INC | $891,000 | -10.0% | 425 | -27.1% | 0.07% | -15.5% |
| CPRT | COPART INC | $895,000 | +9.3% | 5,903 | 0.0% | 0.07% | +1.4% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $881,000 | +14.4% | 20,191 | 0.0% | 0.07% | +6.1% | |
| KRC | Buy | KILROY RLTY CORP | $879,000 | +4.0% | 13,225 | +3.6% | 0.07% | -2.8% |
| HUBS | HUBSPOT INC | $885,000 | -2.5% | 1,343 | 0.0% | 0.07% | -9.1% | |
| ARW | Buy | ARROW ELECTRS INC | $881,000 | +49.8% | 6,564 | +25.4% | 0.07% | +40.0% |
| PXD | PIONEER NAT RES CO | $871,000 | +9.3% | 4,788 | 0.0% | 0.07% | +1.5% | |
| VRSN | Sell | VERISIGN INC | $866,000 | +22.3% | 3,413 | -1.2% | 0.07% | +15.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $870,000 | +20.5% | 2,568 | +7.5% | 0.07% | +11.3% |
| STOR | Buy | STORE CAP CORP | $868,000 | +34.0% | 25,234 | +24.7% | 0.07% | +25.5% |
| NEM | Sell | NEWMONT CORP | $864,000 | +12.8% | 13,930 | -1.3% | 0.07% | +6.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $875,000 | +70.2% | 34,439 | +48.2% | 0.07% | +56.8% |
| CUBE | CUBESMART | $853,000 | +17.5% | 14,987 | 0.0% | 0.07% | +9.7% | |
| ROST | ROSS STORES INC | $844,000 | +5.0% | 7,388 | 0.0% | 0.07% | -2.9% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $843,000 | +9.2% | 6,137 | 0.0% | 0.07% | +1.5% | |
| ETSY | Sell | ETSY INC | $837,000 | +3.3% | 3,821 | -1.9% | 0.07% | -4.3% |
| OC | OWENS CORNING NEW | $835,000 | +5.8% | 9,231 | 0.0% | 0.07% | -1.5% | |
| VRSK | VERISK ANALYTICS INC | $838,000 | +14.3% | 3,662 | 0.0% | 0.07% | +4.8% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $830,000 | +15.4% | 6,090 | 0.0% | 0.07% | +8.2% | |
| NRG | NRG ENERGY INC | $828,000 | +5.5% | 19,226 | 0.0% | 0.07% | -1.5% | |
| NUE | NUCOR CORP | $835,000 | +16.0% | 7,311 | 0.0% | 0.07% | +8.2% | |
| DOCU | Buy | DOCUSIGN INC | $838,000 | -36.3% | 5,502 | +7.7% | 0.07% | -41.1% |
| TWTR | TWITTER INC | $824,000 | -28.5% | 19,070 | 0.0% | 0.06% | -33.7% | |
| SWK | STANLEY BLACK & DECKER INC | $818,000 | +7.6% | 4,335 | 0.0% | 0.06% | 0.0% | |
| CERN | Buy | CERNER CORP | $805,000 | +47.2% | 8,672 | +11.8% | 0.06% | +36.2% |
| LSI | LIFE STORAGE INC | $808,000 | +33.3% | 5,278 | 0.0% | 0.06% | +23.1% | |
| PCAR | PACCAR INC | $806,000 | +11.9% | 9,129 | 0.0% | 0.06% | +4.9% | |
| SYF | SYNCHRONY FINANCIAL | $793,000 | -5.0% | 17,088 | 0.0% | 0.06% | -11.3% | |
| HSY | HERSHEY CO | $796,000 | +14.4% | 4,114 | 0.0% | 0.06% | +6.8% | |
| EFX | Buy | EQUIFAX INC | $779,000 | +18.2% | 2,662 | +2.4% | 0.06% | +10.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $778,000 | -8.3% | 17,874 | -10.6% | 0.06% | -13.9% |
| HOLX | HOLOGIC INC | $783,000 | +3.7% | 10,229 | 0.0% | 0.06% | -3.1% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $784,000 | +17.2% | 31,294 | +18.9% | 0.06% | +8.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $764,000 | -2.9% | 13,110 | 0.0% | 0.06% | -9.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $756,000 | +7.1% | 3,662 | 0.0% | 0.06% | 0.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $753,000 | +24.3% | 997 | +22.6% | 0.06% | +15.4% |
| PSX | PHILLIPS 66 | $758,000 | +3.4% | 10,460 | 0.0% | 0.06% | -4.8% | |
| AVTR | Sell | AVANTOR INC | $751,000 | -2.5% | 17,816 | -5.4% | 0.06% | -9.1% |
| CMI | CUMMINS INC | $759,000 | -2.9% | 3,481 | 0.0% | 0.06% | -10.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $750,000 | +12.6% | 5,588 | 0.0% | 0.06% | +5.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $749,000 | +10.5% | 1,597 | 0.0% | 0.06% | +1.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $738,000 | -1.7% | 8,000 | 0.0% | 0.06% | -7.8% | |
| ON | ON SEMICONDUCTOR CORP | $742,000 | +48.4% | 10,929 | 0.0% | 0.06% | +37.2% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $747,000 | +16.7% | 17,846 | +17.2% | 0.06% | +7.3% |
| PPG | Sell | PPG INDS INC | $749,000 | +18.0% | 4,345 | -2.2% | 0.06% | +9.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $731,000 | +16.4% | 1,295 | -1.7% | 0.06% | +7.4% |
| RF | REGIONS FINANCIAL CORP NEW | $725,000 | +2.4% | 33,247 | 0.0% | 0.06% | -3.3% | |
| DLTR | DOLLAR TREE INC | $731,000 | +46.8% | 5,199 | 0.0% | 0.06% | +38.1% | |
| TDG | TRANSDIGM GROUP INC | $722,000 | +1.8% | 1,135 | 0.0% | 0.06% | -5.0% | |
| SYY | SYSCO CORP | $724,000 | 0.0% | 9,218 | 0.0% | 0.06% | -8.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $720,000 | -13.6% | 4,641 | -8.2% | 0.06% | -19.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $723,000 | +0.4% | 8,824 | -14.9% | 0.06% | -6.6% |
| CTVA | CORTEVA INC | $718,000 | +12.4% | 15,194 | 0.0% | 0.06% | +3.6% | |
| DRI | DARDEN RESTAURANTS INC | $719,000 | -0.6% | 4,770 | 0.0% | 0.06% | -8.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $719,000 | -14.6% | 24,812 | -12.8% | 0.06% | -20.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $715,000 | +12.6% | 10,574 | 0.0% | 0.06% | +5.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $711,000 | +15.4% | 1,195 | 0.0% | 0.06% | +5.7% | |
| STT | Buy | STATE STR CORP | $700,000 | +12.7% | 7,531 | +2.8% | 0.06% | +5.7% |
| SJW | SJW GROUP | $701,000 | +10.9% | 9,574 | 0.0% | 0.06% | +3.7% | |
| ROKU | ROKU INC | $702,000 | -27.2% | 3,078 | 0.0% | 0.06% | -31.7% | |
| PDD | PINDUODUO INCsponsored ads | $703,000 | -35.7% | 12,057 | 0.0% | 0.06% | -39.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $687,000 | -14.6% | 5,410 | -1.5% | 0.06% | -20.3% |
| RHI | Sell | ROBERT HALF INTL INC | $688,000 | -1.3% | 6,169 | -11.3% | 0.06% | -6.8% |
| UGI | UGI CORP NEW | $675,000 | +7.8% | 14,699 | 0.0% | 0.05% | +1.9% | |
| AME | Sell | AMETEK INC | $680,000 | +12.8% | 4,625 | -4.8% | 0.05% | +5.9% |
| ACGL | ARCH CAP GROUP LTDord | $680,000 | +16.4% | 15,297 | 0.0% | 0.05% | +8.0% | |
| WAT | Sell | WATERS CORP | $680,000 | +2.4% | 1,824 | -1.9% | 0.05% | -5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $667,000 | +14.2% | 2,795 | -3.0% | 0.05% | +6.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $673,000 | +5.7% | 15,286 | -14.7% | 0.05% | -1.9% |
| GNRC | GENERAC HLDGS INC | $674,000 | -13.8% | 1,914 | 0.0% | 0.05% | -20.9% | |
| CONE | Buy | CYRUSONE INC | $662,000 | +52.9% | 7,384 | +32.0% | 0.05% | +43.2% |
| GWW | GRAINGER W W INC | $672,000 | +31.8% | 1,297 | 0.0% | 0.05% | +20.5% | |
| GLW | CORNING INC | $670,000 | +2.0% | 18,004 | 0.0% | 0.05% | -5.4% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $674,000 | +37.0% | 5,966 | 0.0% | 0.05% | +26.2% | |
| IT | GARTNER INC | $672,000 | +10.0% | 2,010 | 0.0% | 0.05% | +1.9% | |
| BLL | Buy | BALL CORP | $659,000 | +7.2% | 6,842 | +0.0% | 0.05% | 0.0% |
| ANSS | ANSYS INC | $650,000 | +17.8% | 1,620 | 0.0% | 0.05% | +10.6% | |
| VMW | Buy | VMWARE INC | $653,000 | +68.3% | 5,631 | +115.6% | 0.05% | +57.6% |
| KHC | Buy | KRAFT HEINZ CO | $650,000 | +0.8% | 18,092 | +3.3% | 0.05% | -5.5% |
| QRVO | Sell | QORVO INC | $645,000 | -14.7% | 4,124 | -8.8% | 0.05% | -21.5% |
| NIO | NIO INCspon ads | $634,000 | -11.1% | 20,007 | 0.0% | 0.05% | -18.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $629,000 | -7.5% | 9,115 | -5.8% | 0.05% | -13.8% |
| YUMC | YUM CHINA HLDGS INC | $629,000 | -14.2% | 12,617 | 0.0% | 0.05% | -20.6% | |
| MAS | MASCO CORP | $617,000 | +26.4% | 8,793 | 0.0% | 0.05% | +16.7% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $614,000 | -12.9% | 13,773 | -14.3% | 0.05% | -18.3% |
| RSG | REPUBLIC SVCS INC | $613,000 | +16.1% | 4,394 | 0.0% | 0.05% | +8.9% | |
| CSGP | Buy | COSTAR GROUP INC | $622,000 | +174.0% | 7,873 | +198.2% | 0.05% | +157.9% |
| CLX | Sell | CLOROX CO DEL | $617,000 | -3.4% | 3,538 | -8.3% | 0.05% | -10.9% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $600,000 | +15.4% | 3,374 | 0.0% | 0.05% | +9.1% | |
| CG | New | CARLYLE GROUP INC | $606,000 | – | 11,031 | +100.0% | 0.05% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $605,000 | +4.0% | 2,657 | -23.9% | 0.05% | -4.0% |
| PAYC | PAYCOM SOFTWARE INC | $611,000 | -16.3% | 1,472 | 0.0% | 0.05% | -22.6% | |
| ALB | Buy | ALBEMARLE CORP | $596,000 | +22.4% | 2,550 | +14.6% | 0.05% | +11.9% |
| NLOK | NORTONLIFELOCK INC | $589,000 | +2.8% | 22,664 | 0.0% | 0.05% | -4.1% | |
| ANET | Buy | ARISTA NETWORKS INC | $590,000 | +67.1% | 4,104 | +300.0% | 0.05% | +56.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $596,000 | -5.1% | 19,742 | +24.2% | 0.05% | -13.0% |
| BFB | BROWN FORMAN CORPcl b | $595,000 | +8.8% | 8,161 | 0.0% | 0.05% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $597,000 | +14.1% | 1,448 | 0.0% | 0.05% | +4.4% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $594,000 | -8.5% | 15,854 | -10.4% | 0.05% | -14.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $584,000 | +16.1% | 2,327 | -2.6% | 0.05% | +7.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $578,000 | +7.8% | 1,816 | -8.1% | 0.05% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $581,000 | +6.6% | 17,388 | -5.4% | 0.05% | 0.0% |
| DOV | DOVER CORP | $568,000 | +16.9% | 3,126 | 0.0% | 0.04% | +9.8% | |
| URI | Sell | UNITED RENTALS INC | $570,000 | -25.6% | 1,714 | -21.4% | 0.04% | -30.8% |
| DTE | DTE ENERGY CO | $561,000 | +7.1% | 4,690 | 0.0% | 0.04% | 0.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $571,000 | +10.9% | 8,629 | -12.8% | 0.04% | +2.3% |
| AIRC | APARTMENT INCOME REIT CORP | $564,000 | +11.9% | 10,317 | 0.0% | 0.04% | +4.7% | |
| LNG | CHENIERE ENERGY INC | $562,000 | +3.9% | 5,537 | 0.0% | 0.04% | -2.2% | |
| ABC | AMERISOURCEBERGEN CORP | $558,000 | +11.4% | 4,197 | 0.0% | 0.04% | +2.3% | |
| IR | INGERSOLL RAND INC | $551,000 | +22.7% | 8,912 | 0.0% | 0.04% | +15.8% | |
| ABMD | ABIOMED INC | $551,000 | +10.4% | 1,533 | 0.0% | 0.04% | +2.3% | |
| PHM | Sell | PULTE GROUP INC | $552,000 | -7.8% | 9,649 | -26.1% | 0.04% | -13.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $552,000 | +6.6% | 19,640 | +11.7% | 0.04% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $538,000 | +8.5% | 68,814 | +16.8% | 0.04% | +2.4% |
| CHD | CHURCH & DWIGHT CO INC | $536,000 | +24.1% | 5,228 | 0.0% | 0.04% | +16.2% | |
| KDP | KEURIG DR PEPPER INC | $538,000 | +7.8% | 14,608 | 0.0% | 0.04% | 0.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $537,000 | +11.4% | 6,616 | -22.1% | 0.04% | +4.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $548,000 | +44.2% | 2,997 | +18.4% | 0.04% | +34.4% |
| TRU | TRANSUNION | $532,000 | +5.8% | 4,483 | 0.0% | 0.04% | -2.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $526,000 | +28.9% | 1,195 | 0.0% | 0.04% | +20.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $535,000 | -13.6% | 6,956 | 0.0% | 0.04% | -20.8% | |
| KKR | Buy | KKR & CO INC | $526,000 | +161.7% | 7,064 | +114.1% | 0.04% | +147.1% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $530,000 | +2.1% | 2,232 | 0.0% | 0.04% | -4.5% | |
| NDAQ | NASDAQ INC | $527,000 | +8.9% | 2,509 | 0.0% | 0.04% | +2.4% | |
| OMC | Sell | OMNICOM GROUP INC | $528,000 | -7.5% | 7,203 | -8.6% | 0.04% | -14.3% |
| WDC | WESTERN DIGITAL CORP. | $529,000 | +15.5% | 8,108 | 0.0% | 0.04% | +7.7% | |
| NTAP | NETAPP INC | $515,000 | +2.6% | 5,597 | 0.0% | 0.04% | -4.7% | |
| Sell | BATH & BODY WORKS INC | $517,000 | +7.7% | 7,411 | -2.7% | 0.04% | 0.0% | |
| VFC | V F CORP | $517,000 | +9.3% | 7,066 | 0.0% | 0.04% | +2.5% | |
| PINS | PINTEREST INCcl a | $523,000 | -28.6% | 14,392 | 0.0% | 0.04% | -34.9% | |
| TYL | TYLER TECHNOLOGIES INC | $514,000 | +17.4% | 955 | 0.0% | 0.04% | +10.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $520,000 | +23.8% | 4,832 | 0.0% | 0.04% | +13.9% | |
| MPWR | MONOLITHIC PWR SYS INC | $504,000 | +1.8% | 1,021 | 0.0% | 0.04% | -4.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $498,000 | +4.2% | 11,087 | 0.0% | 0.04% | -2.4% | |
| POOL | POOL CORP | $509,000 | +30.2% | 899 | 0.0% | 0.04% | +21.2% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $505,000 | +18.3% | 8,815 | 0.0% | 0.04% | +11.1% | |
| FOXA | FOX CORP | $503,000 | -7.9% | 13,621 | 0.0% | 0.04% | -14.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $509,000 | -0.2% | 32,993 | 0.0% | 0.04% | -9.1% | |
| HAL | HALLIBURTON CO | $502,000 | +5.7% | 21,961 | 0.0% | 0.04% | -2.4% | |
| DVA | Sell | DAVITA INC | $508,000 | -14.6% | 4,462 | -12.8% | 0.04% | -21.6% |
| CUZ | Sell | COUSINS PPTYS INC | $509,000 | +5.4% | 12,646 | -2.3% | 0.04% | -2.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $492,000 | -10.5% | 20,452 | -8.0% | 0.04% | -17.0% |
| FDS | FACTSET RESH SYS INC | $497,000 | +23.3% | 1,022 | 0.0% | 0.04% | +14.7% | |
| EMN | EASTMAN CHEM CO | $491,000 | +20.0% | 4,059 | 0.0% | 0.04% | +11.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $496,000 | -14.3% | 2,218 | 0.0% | 0.04% | -20.4% | |
| MTB | Sell | M & T BK CORP | $482,000 | -10.2% | 3,137 | -12.8% | 0.04% | -17.4% |
| TRMB | TRIMBLE INC | $483,000 | +5.9% | 5,540 | 0.0% | 0.04% | -2.6% | |
| KEY | KEYCORP | $483,000 | +7.1% | 20,862 | 0.0% | 0.04% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $475,000 | +4.6% | 9,854 | 0.0% | 0.04% | -2.6% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $482,000 | +28.2% | 2,618 | +9.3% | 0.04% | +18.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $470,000 | +65.5% | 16,808 | +59.9% | 0.04% | +54.2% |
| DEI | DOUGLAS EMMETT INC | $467,000 | +5.9% | 13,937 | 0.0% | 0.04% | -2.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $465,000 | +12.0% | 3,971 | 0.0% | 0.04% | +5.7% | |
| CCL | CARNIVAL CORP | $472,000 | -19.5% | 23,435 | 0.0% | 0.04% | -26.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $463,000 | +9.7% | 2,535 | 0.0% | 0.04% | +2.8% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $452,000 | -1.5% | 4,191 | 0.0% | 0.04% | -7.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $459,000 | +10.6% | 29,126 | 0.0% | 0.04% | +2.9% | |
| SLG | Sell | SL GREEN RLTY CORP | $450,000 | -11.2% | 6,277 | -12.2% | 0.04% | -16.3% |
| IIPR | INNOVATIVE INDL PPTYS INC | $450,000 | +13.6% | 1,712 | 0.0% | 0.04% | +5.9% | |
| NTRS | NORTHERN TR CORP | $456,000 | +10.9% | 3,815 | 0.0% | 0.04% | +2.9% | |
| LKQ | LKQ CORP | $452,000 | +19.3% | 7,532 | 0.0% | 0.04% | +12.5% | |
| NDSN | NORDSON CORP | $444,000 | +7.2% | 1,739 | 0.0% | 0.04% | 0.0% | |
| MKC | MCCORMICK & CO INC | $436,000 | +19.1% | 4,518 | 0.0% | 0.04% | +12.9% | |
| CFG | CITIZENS FINL GROUP INC | $443,000 | +0.5% | 9,386 | 0.0% | 0.04% | -7.9% | |
| STAG | Sell | STAG INDL INC | $435,000 | -29.5% | 9,067 | -42.4% | 0.04% | -34.0% |
| CTLT | CATALENT INC | $433,000 | -3.8% | 3,381 | 0.0% | 0.03% | -10.5% | |
| XYL | XYLEM INC | $423,000 | -3.0% | 3,526 | 0.0% | 0.03% | -8.1% | |
| GDDY | GODADDY INCcl a | $427,000 | +21.7% | 5,030 | 0.0% | 0.03% | +13.3% | |
| EXAS | Buy | EXACT SCIENCES CORP | $431,000 | +7.5% | 5,542 | +31.8% | 0.03% | 0.0% |
| PODD | INSULET CORP | $433,000 | -6.3% | 1,626 | 0.0% | 0.03% | -12.8% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $424,000 | -34.5% | 17,223 | -18.2% | 0.03% | -38.2% |
| CAG | CONAGRA BRANDS INC | $430,000 | +0.9% | 12,584 | 0.0% | 0.03% | -5.6% | |
| SNA | Buy | SNAP ON INC | $427,000 | +40.5% | 1,981 | +36.1% | 0.03% | +30.8% |
| K | KELLOGG CO | $416,000 | +0.7% | 6,465 | 0.0% | 0.03% | -5.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $422,000 | -10.2% | 2,490 | 0.0% | 0.03% | -17.5% | |
| RJF | RAYMOND JAMES FINL INC | $417,000 | +8.6% | 4,158 | 0.0% | 0.03% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $420,000 | +10.2% | 2,322 | 0.0% | 0.03% | 0.0% | |
| FTV | FORTIVE CORP | $419,000 | +8.3% | 5,491 | 0.0% | 0.03% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $412,000 | +7.3% | 7,176 | 0.0% | 0.03% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $406,000 | +14.4% | 4,591 | 0.0% | 0.03% | +6.7% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $403,000 | – | 2,375 | +100.0% | 0.03% | – |
| APO | APOLLO GLOBAL MGMT INC | $407,000 | +17.6% | 5,616 | 0.0% | 0.03% | +6.7% | |
| TRNO | Sell | TERRENO RLTY CORP | $405,000 | +0.7% | 4,745 | -25.4% | 0.03% | -5.9% |
| AES | AES CORP | $409,000 | +6.5% | 16,821 | 0.0% | 0.03% | -3.0% | |
| AVLR | AVALARA INC | $387,000 | -26.1% | 3,001 | 0.0% | 0.03% | -31.1% | |
| COO | COOPER COS INC | $390,000 | +1.6% | 930 | 0.0% | 0.03% | -6.1% | |
| BURL | BURLINGTON STORES INC | $391,000 | +2.9% | 1,340 | 0.0% | 0.03% | -3.1% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $386,000 | +74.7% | 6,339 | +47.0% | 0.03% | +63.2% |
| KRG | New | KITE RLTY GROUP TR | $390,000 | – | 17,909 | +100.0% | 0.03% | – |
| LNC | LINCOLN NATL CORP IND | $394,000 | -0.5% | 5,765 | 0.0% | 0.03% | -8.8% | |
| CAH | CARDINAL HEALTH INC | $389,000 | +4.3% | 7,548 | 0.0% | 0.03% | -3.1% | |
| STE | STERIS PLC | $395,000 | +19.0% | 1,623 | 0.0% | 0.03% | +10.7% | |
| VTRS | VIATRIS INC | $379,000 | 0.0% | 27,896 | 0.0% | 0.03% | -6.2% | |
| AGNC | AGNC INVT CORP | $373,000 | -4.6% | 24,780 | 0.0% | 0.03% | -9.1% | |
| AAP | ADVANCE AUTO PARTS INC | $381,000 | +14.8% | 1,587 | 0.0% | 0.03% | +7.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $378,000 | +3.0% | 3,246 | 0.0% | 0.03% | -3.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $382,000 | +22.4% | 1,868 | 0.0% | 0.03% | +11.1% | |
| NET | Sell | CLOUDFLARE INC | $374,000 | -28.4% | 2,841 | -38.7% | 0.03% | -33.3% |
| J | JACOBS ENGR GROUP INC | $372,000 | +4.8% | 2,675 | 0.0% | 0.03% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $378,000 | – | 7,246 | +100.0% | 0.03% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $378,000 | +92.9% | 45,346 | +39.4% | 0.03% | +76.5% |
| DBX | Buy | DROPBOX INCcl a | $372,000 | +82.4% | 15,177 | +117.8% | 0.03% | +76.5% |
| AVY | AVERY DENNISON CORP | $376,000 | +4.4% | 1,737 | 0.0% | 0.03% | -3.2% | |
| DOC | Buy | PHYSICIANS RLTY TR | $366,000 | +18.8% | 19,435 | +11.1% | 0.03% | +11.5% |
| LDOS | LEIDOS HOLDINGS INC | $371,000 | -7.7% | 4,178 | 0.0% | 0.03% | -14.7% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $362,000 | +17.9% | 5,237 | -9.9% | 0.03% | +11.5% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $370,000 | +12.5% | 5,112 | 0.0% | 0.03% | +3.6% | |
| CVNA | New | CARVANA COcl a | $364,000 | – | 1,569 | +100.0% | 0.03% | – |
| BG | BUNGE LIMITED | $371,000 | +14.9% | 3,970 | 0.0% | 0.03% | +3.6% | |
| ALLY | ALLY FINL INC | $369,000 | -6.8% | 7,755 | 0.0% | 0.03% | -14.7% | |
| IRM | IRON MTN INC NEW | $368,000 | +20.7% | 7,028 | 0.0% | 0.03% | +11.5% | |
| WHR | WHIRLPOOL CORP | $356,000 | +15.2% | 1,515 | 0.0% | 0.03% | +7.7% | |
| RE | EVEREST RE GROUP LTD | $347,000 | +9.5% | 1,265 | 0.0% | 0.03% | +3.7% | |
| W | WAYFAIR INCcl a | $347,000 | -25.7% | 1,826 | 0.0% | 0.03% | -30.0% | |
| TXT | TEXTRON INC | $356,000 | +10.6% | 4,616 | 0.0% | 0.03% | +3.7% | |
| MKTX | MARKETAXESS HLDGS INC | $350,000 | -2.2% | 852 | 0.0% | 0.03% | -9.7% | |
| NVR | New | NVR INC | $355,000 | – | 60 | +100.0% | 0.03% | – |
| PCG | PG&E CORP | $357,000 | +26.6% | 29,421 | 0.0% | 0.03% | +16.7% | |
| LUMN | LUMEN TECHNOLOGIES INC | $358,000 | +1.1% | 28,533 | 0.0% | 0.03% | -6.7% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $356,000 | – | 3,875 | +100.0% | 0.03% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $339,000 | – | 14,193 | +100.0% | 0.03% | – |
| CTXS | CITRIX SYS INC | $335,000 | -12.1% | 3,545 | 0.0% | 0.03% | -18.2% | |
| CGNX | Sell | COGNEX CORP | $340,000 | -9.3% | 4,367 | -6.6% | 0.03% | -15.6% |
| GRMN | GARMIN LTD | $343,000 | -12.3% | 2,518 | 0.0% | 0.03% | -18.2% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $336,000 | -40.3% | 1,242 | -19.9% | 0.03% | -43.8% |
| DISH | DISH NETWORK CORPORATIONcl a | $343,000 | -25.4% | 10,582 | 0.0% | 0.03% | -30.8% | |
| IEX | IDEX CORP | $345,000 | +14.2% | 1,460 | 0.0% | 0.03% | +3.8% | |
| LXP | LXP INDUSTRIAL TRUST | $338,000 | +22.5% | 21,608 | 0.0% | 0.03% | +12.5% | |
| CCK | CROWN HLDGS INC | $339,000 | +9.7% | 3,062 | 0.0% | 0.03% | +3.8% | |
| TECH | Buy | BIO-TECHNE CORP | $344,000 | +71.1% | 665 | +60.2% | 0.03% | +58.8% |
| SJM | Sell | SMUCKER J M CO | $346,000 | +8.5% | 2,548 | -4.2% | 0.03% | 0.0% |
| MKL | MARKEL CORP | $344,000 | +3.3% | 279 | 0.0% | 0.03% | -3.6% | |
| PTC | Buy | PTC INC | $339,000 | +7.6% | 2,800 | +6.5% | 0.03% | 0.0% |
| HAS | New | HASBRO INC | $342,000 | – | 3,361 | +100.0% | 0.03% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $345,000 | +19.8% | 3,226 | 0.0% | 0.03% | +8.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $330,000 | -44.0% | 7,023 | -33.3% | 0.03% | -48.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $333,000 | +26.6% | 3,189 | +36.3% | 0.03% | +18.2% |
| MASI | Sell | MASIMO CORP | $328,000 | +4.5% | 1,122 | -3.4% | 0.03% | -3.7% |
| BNL | New | BROADSTONE NET LEASE INC | $327,000 | – | 13,183 | +100.0% | 0.03% | – |
| FFIV | F5 INC | $309,000 | +23.1% | 1,262 | 0.0% | 0.02% | +19.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $315,000 | -15.1% | 3,697 | -4.4% | 0.02% | -21.9% |
| KMX | New | CARMAX INC | $310,000 | – | 2,377 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $313,000 | -3.1% | 2,398 | -8.0% | 0.02% | -10.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $315,000 | -47.8% | 2,092 | -53.7% | 0.02% | -51.9% |
| ABNB | New | AIRBNB INC | $310,000 | – | 1,863 | +100.0% | 0.02% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $311,000 | +7.2% | 6,109 | 0.0% | 0.02% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $321,000 | +7.0% | 3,785 | 0.0% | 0.02% | -3.8% | |
| DAL | DELTA AIR LINES INC DEL | $321,000 | -8.3% | 8,219 | 0.0% | 0.02% | -16.7% | |
| HES | HESS CORP | $316,000 | -5.1% | 4,269 | 0.0% | 0.02% | -10.7% | |
| EPR | Buy | EPR PPTYS | $297,000 | +7.2% | 6,250 | +11.5% | 0.02% | 0.0% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $306,000 | -8.1% | 10,855 | 0.0% | 0.02% | -14.3% | |
| TFX | TELEFLEX INCORPORATED | $307,000 | -12.8% | 935 | 0.0% | 0.02% | -20.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $308,000 | +12.4% | 14,668 | 0.0% | 0.02% | +4.3% | |
| ARMK | ARAMARK | $297,000 | +12.1% | 8,053 | 0.0% | 0.02% | +4.3% | |
| COG | New | COTERRA ENERGY INC | $303,000 | – | 15,971 | +100.0% | 0.02% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $303,000 | -57.5% | 5,392 | -21.3% | 0.02% | -60.7% |
| SBRA | SABRA HEALTH CARE REIT INC | $298,000 | -8.0% | 22,008 | 0.0% | 0.02% | -14.3% | |
| DT | Sell | DYNATRACE INC | $300,000 | -23.9% | 4,970 | -10.4% | 0.02% | -29.4% |
| MAC | Buy | MACERICH CO | $290,000 | +16.0% | 16,756 | +11.8% | 0.02% | +9.5% |
| BRO | BROWN & BROWN INC | $291,000 | +27.1% | 4,138 | 0.0% | 0.02% | +15.0% | |
| CF | CF INDS HLDGS INC | $285,000 | +26.7% | 4,028 | 0.0% | 0.02% | +21.1% | |
| GPC | Sell | GENUINE PARTS CO | $288,000 | -24.8% | 2,051 | -35.2% | 0.02% | -30.3% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $289,000 | +5.9% | 1,029 | 0.0% | 0.02% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $288,000 | +6.3% | 4,635 | 0.0% | 0.02% | 0.0% | |
| WAB | WABTEC | $288,000 | +7.1% | 3,124 | 0.0% | 0.02% | 0.0% | |
| NWL | NEWELL BRANDS INC | $282,000 | -1.4% | 12,933 | 0.0% | 0.02% | -8.3% | |
| LUV | SOUTHWEST AIRLS CO | $281,000 | -16.9% | 6,567 | 0.0% | 0.02% | -24.1% | |
| CABO | CABLE ONE INC | $277,000 | -2.8% | 157 | 0.0% | 0.02% | -8.3% | |
| AOS | SMITH A O CORP | $281,000 | +40.5% | 3,275 | 0.0% | 0.02% | +29.4% | |
| APLE | APPLE HOSPITALITY REIT INC | $277,000 | +2.6% | 17,158 | 0.0% | 0.02% | -4.3% | |
| HEI | HEICO CORP NEW | $280,000 | +9.4% | 1,942 | 0.0% | 0.02% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $280,000 | +2.2% | 8,795 | 0.0% | 0.02% | -4.3% | |
| LVS | LAS VEGAS SANDS CORP | $282,000 | +2.9% | 7,498 | 0.0% | 0.02% | -4.3% | |
| INCY | INCYTE CORP | $277,000 | +6.5% | 3,778 | 0.0% | 0.02% | 0.0% | |
| ALLE | ALLEGION PLC | $259,000 | 0.0% | 1,956 | 0.0% | 0.02% | -4.5% | |
| MTN | VAIL RESORTS INC | $262,000 | -1.9% | 800 | 0.0% | 0.02% | -8.7% | |
| PNR | PENTAIR PLC | $263,000 | +0.8% | 3,596 | 0.0% | 0.02% | -4.5% | |
| RPRX | ROYALTY PHARMA PLC | $267,000 | +10.3% | 6,697 | 0.0% | 0.02% | 0.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $262,000 | +19.1% | 13,877 | +20.7% | 0.02% | +10.5% |
| HRL | HORMEL FOODS CORP | $264,000 | +18.9% | 5,407 | 0.0% | 0.02% | +10.5% | |
| WIX | New | WIX COM LTD | $251,000 | – | 1,593 | +100.0% | 0.02% | – |
| BEN | FRANKLIN RESOURCES INC | $250,000 | +12.6% | 7,469 | 0.0% | 0.02% | +5.3% | |
| LEA | Sell | LEAR CORP | $253,000 | +11.5% | 1,383 | -4.8% | 0.02% | +5.3% |
| LII | LENNOX INTL INC | $249,000 | +10.2% | 768 | 0.0% | 0.02% | +5.3% | |
| FMC | FMC CORP | $246,000 | +20.0% | 2,240 | 0.0% | 0.02% | +17.6% | |
| XRAY | DENTSPLY SIRONA INC | $248,000 | -3.9% | 4,450 | 0.0% | 0.02% | -9.1% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $249,000 | -24.5% | 18,573 | -24.5% | 0.02% | -28.6% |
| JNPR | New | JUNIPER NETWORKS INC | $248,000 | – | 6,948 | +100.0% | 0.02% | – |
| ZEN | ZENDESK INC | $254,000 | -10.2% | 2,431 | 0.0% | 0.02% | -16.7% | |
| DISCK | DISCOVERY INC | $254,000 | -5.6% | 11,086 | 0.0% | 0.02% | -13.0% | |
| VOYA | VOYA FINANCIAL INC | $255,000 | +8.1% | 3,841 | 0.0% | 0.02% | 0.0% | |
| WU | WESTERN UN CO | $249,000 | -12.0% | 13,983 | 0.0% | 0.02% | -16.7% | |
| MOS | MOSAIC CO NEW | $258,000 | +10.3% | 6,560 | 0.0% | 0.02% | 0.0% | |
| BEKE | KE HLDGS INCsponsored ads | $250,000 | +10.1% | 12,421 | 0.0% | 0.02% | +5.3% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $237,000 | +5.3% | 12,913 | 0.0% | 0.02% | 0.0% | |
| PKG | PACKAGING CORP AMER | $240,000 | -0.8% | 1,762 | 0.0% | 0.02% | -9.5% | |
| UHAL | Sell | AMERCO | $236,000 | +4.4% | 325 | -7.1% | 0.02% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $241,000 | -6.9% | 8,701 | 0.0% | 0.02% | -13.6% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $241,000 | – | 3,810 | +100.0% | 0.02% | – |
| HSIC | HENRY SCHEIN INC | $241,000 | +1.7% | 3,112 | 0.0% | 0.02% | -5.0% | |
| SITC | Buy | SITE CTRS CORP | $245,000 | +21.9% | 15,452 | +18.5% | 0.02% | +11.8% |
| CTRE | Sell | CARETRUST REIT INC | $238,000 | +1.3% | 10,437 | -9.8% | 0.02% | -5.0% |
| BKI | New | BLACK KNIGHT INC | $230,000 | – | 2,773 | +100.0% | 0.02% | – |
| JKHY | HENRY JACK & ASSOC INC | $230,000 | +1.8% | 1,376 | 0.0% | 0.02% | -5.3% | |
| IVZ | Sell | INVESCO LTD | $229,000 | -10.9% | 9,954 | -6.5% | 0.02% | -18.2% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $232,000 | – | 11,830 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $223,000 | – | 3,609 | +100.0% | 0.02% | – |
| GL | GLOBE LIFE INC | $221,000 | +5.2% | 2,363 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI INVTS CO | $232,000 | +2.7% | 3,814 | 0.0% | 0.02% | -5.3% | |
| SEE | New | SEALED AIR CORP NEW | $226,000 | – | 3,346 | +100.0% | 0.02% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $208,000 | -6.3% | 1,601 | 0.0% | 0.02% | -10.5% | |
| BAP | New | CREDICORP LTD | $218,000 | – | 1,785 | +100.0% | 0.02% | – |
| MHK | MOHAWK INDS INC | $218,000 | +2.8% | 1,194 | 0.0% | 0.02% | -5.6% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $217,000 | – | 7,391 | +100.0% | 0.02% | – |
| AIZ | ASSURANT INC | $217,000 | -0.9% | 1,390 | 0.0% | 0.02% | -10.5% | |
| COLD | New | AMERICOLD RLTY TR | $215,000 | – | 6,550 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $201,000 | – | 7,066 | +100.0% | 0.02% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $207,000 | -4.6% | 1,825 | 0.0% | 0.02% | -15.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $181,000 | +4.0% | 28,536 | 0.0% | 0.01% | -6.7% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $171,000 | -5.5% | 25,000 | 0.0% | 0.01% | -6.7% | |
| GNL | GLOBAL NET LEASE INC | $168,000 | -5.1% | 11,019 | 0.0% | 0.01% | -13.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $146,000 | -18.0% | 18,252 | 0.0% | 0.01% | -20.0% | |
| PGRE | PARAMOUNT GROUP INC | $153,000 | -7.3% | 18,302 | 0.0% | 0.01% | -14.3% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $137,000 | -24.7% | 16,319 | 0.0% | 0.01% | -31.2% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $94,000 | -19.0% | 23,961 | 0.0% | 0.01% | -30.0% | |
| IQ | New | IQIYI INCsponsored ads | $74,000 | – | 16,290 | +100.0% | 0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,486 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -13,117 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,347 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -15,670 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,844 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,569 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,682 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -18,439 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,127 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -13,804 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,519 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,513 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -11,432 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -675 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,249 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,537 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,946 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,940 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,211 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,660 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -964 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,138 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,560 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,064 | -100.0% | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,530 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,273 | -100.0% | -0.07% | – |
| VER | Exit | VEREIT INC | $0 | – | -24,185 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,659 | -100.0% | -0.23% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -20,363 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.