$1 Billion is the total value of Redpoint Investment Management Pty Ltd's 624 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $54,703,000 | -6.9% | 177,427 | +1.6% | 5.47% | +17.4% |
| AMZN | Buy | AMAZON COM INC | $36,837,000 | -0.0% | 11,300 | +2.2% | 3.69% | +26.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,607,000 | -3.8% | 7,409 | +0.2% | 2.06% | +21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,006,000 | -3.8% | 7,163 | -0.4% | 2.00% | +21.3% |
| NVDA | Buy | NVIDIA CORPORATION | $16,912,000 | -4.1% | 61,982 | +3.4% | 1.69% | +20.9% |
| FB | Sell | META PLATFORMS INCcl a | $13,314,000 | -34.5% | 59,874 | -1.0% | 1.33% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,797,000 | +5.4% | 23,133 | +3.7% | 1.18% | +32.9% |
| PLD | Buy | PROLOGIS INC. | $11,786,000 | -3.6% | 72,989 | +0.5% | 1.18% | +21.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,481,000 | +8.3% | 64,781 | +4.6% | 1.15% | +36.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,186,000 | +19.2% | 31,697 | +1.0% | 1.12% | +50.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,897,000 | -14.2% | 72,603 | -0.3% | 0.99% | +8.2% |
| V | Buy | VISA INC | $9,277,000 | +4.5% | 41,830 | +2.1% | 0.93% | +31.8% |
| PG | PROCTER AND GAMBLE CO | $9,194,000 | -6.6% | 60,168 | 0.0% | 0.92% | +17.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,797,000 | +0.9% | 21,818 | +1.5% | 0.78% | +27.2% |
| HD | Buy | HOME DEPOT INC | $7,763,000 | -24.3% | 25,935 | +5.0% | 0.78% | -4.5% |
| BAC | Sell | BK OF AMERICA CORP | $7,668,000 | -9.1% | 186,017 | -1.9% | 0.77% | +14.6% |
| PFE | Buy | PFIZER INC | $7,347,000 | -4.0% | 141,914 | +9.4% | 0.74% | +20.9% |
| ABBV | Sell | ABBVIE INC | $7,138,000 | +17.8% | 44,031 | -1.6% | 0.71% | +48.4% |
| XOM | EXXON MOBIL CORP | $7,006,000 | +35.0% | 84,827 | 0.0% | 0.70% | +70.1% | |
| EQIX | Buy | EQUINIX INC | $6,699,000 | -11.8% | 9,033 | +0.6% | 0.67% | +11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,479,000 | +0.0% | 11,251 | -1.4% | 0.65% | +26.1% |
| AVGO | Sell | BROADCOM INC | $6,416,000 | -5.5% | 10,190 | -0.1% | 0.64% | +19.1% |
| CVX | CHEVRON CORP NEW | $6,213,000 | +38.7% | 38,158 | 0.0% | 0.62% | +75.2% | |
| KO | Sell | COCA COLA CO | $6,191,000 | +3.9% | 99,859 | -0.8% | 0.62% | +30.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,940,000 | -4.4% | 10,057 | +8.0% | 0.59% | +20.5% |
| PSA | Sell | PUBLIC STORAGE | $5,933,000 | +3.5% | 15,203 | -0.6% | 0.59% | +30.5% |
| LLY | LILLY ELI & CO | $5,755,000 | +3.7% | 20,097 | 0.0% | 0.58% | +30.9% | |
| CSCO | Buy | CISCO SYS INC | $5,708,000 | -9.7% | 102,360 | +2.7% | 0.57% | +14.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,634,000 | -20.2% | 12,366 | -0.6% | 0.56% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $5,596,000 | -17.3% | 40,796 | -6.6% | 0.56% | +4.3% |
| WMT | Sell | WALMART INC | $5,408,000 | +0.3% | 36,316 | -2.5% | 0.54% | +26.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,377,000 | -4.2% | 114,854 | +3.0% | 0.54% | +20.9% |
| PEP | Sell | PEPSICO INC | $5,358,000 | -6.3% | 32,010 | -2.8% | 0.54% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,289,000 | +2.2% | 103,837 | +4.2% | 0.53% | +28.7% |
| ABT | ABBOTT LABS | $5,276,000 | -15.9% | 44,575 | 0.0% | 0.53% | +6.0% | |
| CRM | Buy | SALESFORCE COM INC | $5,202,000 | -13.9% | 24,499 | +3.1% | 0.52% | +8.6% |
| MRK | Sell | MERCK & CO INC | $5,132,000 | +4.6% | 62,551 | -2.3% | 0.51% | +31.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,111,000 | -20.2% | 15,157 | -1.9% | 0.51% | +0.6% |
| WFC | WELLS FARGO CO NEW | $4,894,000 | +1.0% | 100,987 | 0.0% | 0.49% | +27.6% | |
| INTC | INTEL CORP | $4,878,000 | -3.8% | 98,433 | 0.0% | 0.49% | +21.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,861,000 | +1.6% | 44,456 | +33.7% | 0.49% | +27.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,781,000 | -14.8% | 43,941 | -7.0% | 0.48% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $4,739,000 | -3.5% | 19,163 | +4.6% | 0.47% | +21.5% |
| DHR | Buy | DANAHER CORPORATION | $4,666,000 | -4.0% | 15,906 | +7.6% | 0.47% | +21.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,671,000 | -15.5% | 35,507 | +2.6% | 0.47% | +6.4% |
| UNP | Sell | UNION PAC CORP | $4,593,000 | -76.4% | 16,810 | -78.3% | 0.46% | -70.2% |
| QCOM | Sell | QUALCOMM INC | $4,296,000 | -17.7% | 28,112 | -1.5% | 0.43% | +3.9% |
| NKE | Buy | NIKE INCcl b | $4,243,000 | -18.3% | 31,530 | +1.2% | 0.42% | +3.2% |
| T | Buy | AT&T INC | $4,104,000 | -2.5% | 173,663 | +1.5% | 0.41% | +23.1% |
| WELL | Buy | WELLTOWER INC | $4,084,000 | +16.9% | 42,476 | +4.2% | 0.41% | +47.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,042,000 | +0.3% | 22,031 | +3.0% | 0.40% | +26.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,024,000 | +15.6% | 55,103 | -1.3% | 0.40% | +46.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,848,000 | -1.2% | 17,942 | -1.2% | 0.38% | +24.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,821,000 | +30.0% | 9,316 | +49.6% | 0.38% | +63.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,761,000 | -20.1% | 26,523 | -0.3% | 0.38% | +0.8% |
| NFLX | Sell | NETFLIX INC | $3,749,000 | -44.8% | 10,007 | -11.3% | 0.38% | -30.4% |
| O | Buy | REALTY INCOME CORP | $3,503,000 | +1.1% | 50,542 | +4.4% | 0.35% | +27.3% |
| LOW | Buy | LOWES COS INC | $3,487,000 | -19.3% | 17,246 | +3.1% | 0.35% | +1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,485,000 | -74.0% | 41,136 | -71.3% | 0.35% | -67.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $3,413,000 | -0.6% | 37,961 | 0.0% | 0.34% | +24.9% | |
| MDT | Buy | MEDTRONIC PLC | $3,387,000 | +12.0% | 30,529 | +4.5% | 0.34% | +41.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,365,000 | -1.3% | 13,548 | +0.4% | 0.34% | +24.8% |
| AMGN | AMGEN INC | $3,330,000 | +7.5% | 13,769 | 0.0% | 0.33% | +35.4% | |
| PYPL | PAYPAL HLDGS INC | $3,277,000 | -38.7% | 28,333 | 0.0% | 0.33% | -22.6% | |
| INTU | Sell | INTUIT | $3,272,000 | -26.5% | 6,804 | -1.6% | 0.33% | -7.4% |
| ORCL | Sell | ORACLE CORP | $3,273,000 | -7.5% | 39,559 | -2.5% | 0.33% | +16.4% |
| AXP | AMERICAN EXPRESS CO | $3,224,000 | +14.3% | 17,239 | 0.0% | 0.32% | +44.2% | |
| DE | DEERE & CO | $3,170,000 | +21.1% | 7,631 | 0.0% | 0.32% | +52.4% | |
| CVS | CVS HEALTH CORP | $3,139,000 | -1.9% | 31,013 | 0.0% | 0.31% | +23.6% | |
| AMAT | APPLIED MATLS INC | $3,065,000 | -16.2% | 23,255 | 0.0% | 0.31% | +5.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,999,000 | +21.0% | 30,269 | +5.1% | 0.30% | +52.3% |
| NOW | SERVICENOW INC | $2,965,000 | -14.2% | 5,325 | 0.0% | 0.30% | +8.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,956,000 | -81.6% | 11,767 | -78.6% | 0.30% | -76.8% |
| TGT | Buy | TARGET CORP | $2,946,000 | -5.0% | 13,880 | +3.6% | 0.30% | +19.9% |
| COP | CONOCOPHILLIPS | $2,936,000 | +38.6% | 29,361 | 0.0% | 0.29% | +75.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,903,000 | -2.7% | 22,327 | 0.0% | 0.29% | +22.4% | |
| ANTM | ANTHEM INC | $2,886,000 | +6.0% | 5,875 | 0.0% | 0.29% | +33.8% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,858,000 | -10.6% | 13,902 | -1.4% | 0.29% | +12.6% |
| MS | MORGAN STANLEY | $2,863,000 | -11.0% | 32,758 | 0.0% | 0.29% | +12.2% | |
| CAT | CATERPILLAR INC | $2,842,000 | +7.8% | 12,755 | 0.0% | 0.28% | +35.9% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,831,000 | +1.8% | 14,067 | +12.7% | 0.28% | +28.1% |
| C | CITIGROUP INC | $2,814,000 | -11.6% | 52,700 | 0.0% | 0.28% | +11.5% | |
| GS | GOLDMAN SACHS GROUP INC | $2,781,000 | -13.7% | 8,426 | 0.0% | 0.28% | +8.6% | |
| SBUX | STARBUCKS CORP | $2,778,000 | -22.2% | 30,536 | 0.0% | 0.28% | -1.8% | |
| BLK | Buy | BLACKROCK INC | $2,782,000 | -15.7% | 3,640 | +1.0% | 0.28% | +6.1% |
| BX | Sell | BLACKSTONE INC | $2,735,000 | -5.3% | 21,542 | -3.5% | 0.27% | +19.7% |
| ISRG | INTUITIVE SURGICAL INC | $2,702,000 | -16.0% | 8,956 | 0.0% | 0.27% | +5.9% | |
| HON | HONEYWELL INTL INC | $2,647,000 | -6.7% | 13,606 | 0.0% | 0.26% | +17.8% | |
| LIN | Buy | LINDE PLC | $2,636,000 | +22.8% | 8,253 | +33.2% | 0.26% | +55.3% |
| INVH | Buy | INVITATION HOMES INC | $2,488,000 | -10.0% | 61,926 | +1.6% | 0.25% | +13.7% |
| DRE | Buy | DUKE REALTY CORP | $2,483,000 | -5.6% | 42,763 | +6.7% | 0.25% | +18.7% |
| LMT | LOCKHEED MARTIN CORP | $2,460,000 | +24.2% | 5,573 | 0.0% | 0.25% | +56.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,440,000 | -4.8% | 1,039 | -2.7% | 0.24% | +20.2% |
| MAA | MID-AMER APT CMNTYS INC | $2,416,000 | -8.7% | 11,537 | 0.0% | 0.24% | +15.2% | |
| ZTS | Buy | ZOETIS INCcl a | $2,402,000 | -12.7% | 12,737 | +13.0% | 0.24% | +10.1% |
| CB | Buy | CHUBB LIMITED | $2,378,000 | +12.8% | 11,119 | +1.9% | 0.24% | +42.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,330,000 | +11.4% | 27,637 | +11.1% | 0.23% | +40.4% |
| GENERAL ELECTRIC CO | $2,313,000 | -3.1% | 25,274 | 0.0% | 0.23% | +22.2% | ||
| ESS | Buy | ESSEX PPTY TR INC | $2,292,000 | +3.9% | 6,633 | +5.9% | 0.23% | +30.9% |
| SYK | Sell | STRYKER CORPORATION | $2,273,000 | -1.3% | 8,501 | -1.3% | 0.23% | +24.0% |
| VTR | Buy | VENTAS INC | $2,242,000 | +30.7% | 36,305 | +8.2% | 0.22% | +64.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,232,000 | -7.7% | 9,810 | 0.0% | 0.22% | +16.1% | |
| CSX | Sell | CSX CORP | $2,208,000 | -82.1% | 58,969 | -82.0% | 0.22% | -77.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,185,000 | +12.1% | 16,967 | +0.2% | 0.22% | +41.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,181,000 | +8.9% | 3,123 | -1.5% | 0.22% | +37.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,162,000 | -8.2% | 34,443 | -3.0% | 0.22% | +15.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,133,000 | +6.4% | 12,516 | +8.5% | 0.21% | +34.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,117,000 | -85.2% | 11,466 | -83.3% | 0.21% | -81.3% |
| MU | MICRON TECHNOLOGY INC | $2,099,000 | -16.4% | 26,948 | 0.0% | 0.21% | +5.5% | |
| BA | Buy | BOEING CO | $2,084,000 | +13.3% | 10,883 | +19.1% | 0.21% | +43.2% |
| ADI | ANALOG DEVICES INC | $2,063,000 | -6.1% | 12,491 | 0.0% | 0.21% | +18.4% | |
| LRCX | LAM RESEARCH CORP | $2,028,000 | -25.2% | 3,773 | 0.0% | 0.20% | -5.6% | |
| MMM | 3M CO | $2,014,000 | -16.2% | 13,531 | 0.0% | 0.20% | +5.8% | |
| CI | CIGNA CORP NEW | $2,016,000 | +4.3% | 8,412 | 0.0% | 0.20% | +32.0% | |
| BDX | BECTON DICKINSON & CO | $1,981,000 | +5.8% | 7,447 | 0.0% | 0.20% | +32.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,957,000 | +13.9% | 39,340 | -4.5% | 0.20% | +44.1% |
| TFC | TRUIST FINL CORP | $1,962,000 | -3.2% | 34,604 | 0.0% | 0.20% | +21.7% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,940,000 | -4.9% | 56,497 | 0.0% | 0.19% | +19.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,933,000 | -18.8% | 3,543 | -3.0% | 0.19% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,928,000 | -83.4% | 17,266 | -84.4% | 0.19% | -79.0% |
| HCA | HCA HEALTHCARE INC | $1,926,000 | -2.5% | 7,686 | 0.0% | 0.19% | +22.9% | |
| SUI | Buy | SUN CMNTYS INC | $1,910,000 | -9.2% | 10,897 | +8.8% | 0.19% | +14.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,898,000 | -9.9% | 6,969 | +22.4% | 0.19% | +13.8% |
| GILD | GILEAD SCIENCES INC | $1,904,000 | -18.1% | 32,020 | 0.0% | 0.19% | +3.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,885,000 | -8.9% | 10,219 | -1.0% | 0.19% | +15.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,876,000 | -10.8% | 15,935 | -1.9% | 0.19% | +12.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,841,000 | +16.7% | 7,056 | -1.8% | 0.18% | +47.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,815,000 | +1.1% | 1,526 | +14.7% | 0.18% | +28.2% |
| F | Sell | FORD MTR CO DEL | $1,806,000 | -19.9% | 106,814 | -1.6% | 0.18% | +1.1% |
| D | Sell | DOMINION ENERGY INC | $1,813,000 | -69.4% | 21,332 | -71.7% | 0.18% | -61.4% |
| AON | AON PLC | $1,806,000 | +8.3% | 5,546 | 0.0% | 0.18% | +37.1% | |
| VICI | Buy | VICI PPTYS INC | $1,813,000 | +6.6% | 63,701 | +12.7% | 0.18% | +34.1% |
| SO | Sell | SOUTHERN CO | $1,776,000 | -79.3% | 24,494 | -80.5% | 0.18% | -73.9% |
| USB | US BANCORP DEL | $1,764,000 | -5.4% | 33,188 | 0.0% | 0.18% | +18.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,747,000 | -84.6% | 6,125 | -83.9% | 0.18% | -80.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,722,000 | +17.5% | 13,030 | +21.7% | 0.17% | +48.3% |
| KLAC | KLA CORP | $1,690,000 | -14.9% | 4,616 | 0.0% | 0.17% | +7.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,677,000 | +27.3% | 2,694 | +13.9% | 0.17% | +61.5% |
| HPQ | HP INC | $1,664,000 | -3.6% | 45,827 | 0.0% | 0.17% | +21.2% | |
| FDX | FEDEX CORP | $1,654,000 | -10.5% | 7,147 | 0.0% | 0.16% | +12.2% | |
| PGR | Buy | PROGRESSIVE CORP | $1,629,000 | +40.6% | 14,292 | +26.6% | 0.16% | +77.2% |
| MCO | MOODYS CORP | $1,617,000 | -13.6% | 4,792 | 0.0% | 0.16% | +8.7% | |
| NOC | NORTHROP GRUMMAN CORP | $1,606,000 | +15.5% | 3,591 | 0.0% | 0.16% | +46.4% | |
| WM | Sell | WASTE MGMT INC DEL | $1,601,000 | -5.2% | 10,100 | -0.1% | 0.16% | +19.4% |
| TJX | Buy | TJX COS INC NEW | $1,597,000 | -17.0% | 26,370 | +4.1% | 0.16% | +4.6% |
| MPC | Buy | MARATHON PETE CORP | $1,602,000 | +38.3% | 18,735 | +3.5% | 0.16% | +73.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,583,000 | +18.0% | 19,760 | -2.0% | 0.16% | +49.1% |
| BSX | BOSTON SCIENTIFIC CORP | $1,575,000 | +4.3% | 35,552 | 0.0% | 0.16% | +31.7% | |
| TMUS | Buy | T-MOBILE US INC | $1,583,000 | +15.8% | 12,330 | +4.6% | 0.16% | +46.3% |
| SNPS | SYNOPSYS INC | $1,533,000 | -9.6% | 4,601 | 0.0% | 0.15% | +14.2% | |
| UDR | Buy | UDR INC | $1,506,000 | +3.7% | 26,256 | +8.5% | 0.15% | +31.3% |
| COF | CAPITAL ONE FINL CORP | $1,511,000 | -9.5% | 11,511 | 0.0% | 0.15% | +13.5% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,507,000 | -4.6% | 9,065 | +2.5% | 0.15% | +20.8% |
| CL | COLGATE PALMOLIVE CO | $1,508,000 | -11.1% | 19,885 | 0.0% | 0.15% | +11.9% | |
| MRNA | Buy | MODERNA INC | $1,508,000 | -25.8% | 8,757 | +9.5% | 0.15% | -6.2% |
| ETN | EATON CORP PLC | $1,496,000 | -12.2% | 9,855 | 0.0% | 0.15% | +11.1% | |
| EMR | EMERSON ELEC CO | $1,489,000 | +5.5% | 15,187 | 0.0% | 0.15% | +33.0% | |
| DOW | DOW INC | $1,486,000 | +12.3% | 23,324 | 0.0% | 0.15% | +41.9% | |
| SQ | BLOCK INCcl a | $1,491,000 | -16.0% | 10,998 | 0.0% | 0.15% | +5.7% | |
| EOG | EOG RES INC | $1,490,000 | +34.2% | 12,499 | 0.0% | 0.15% | +69.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,484,000 | +6.2% | 6,667 | +12.5% | 0.15% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,484,000 | -16.9% | 7,085 | -2.0% | 0.15% | +4.2% |
| WPC | Buy | WP CAREY INC | $1,465,000 | +0.1% | 18,125 | +1.7% | 0.15% | +26.7% |
| GM | GENERAL MTRS CO | $1,469,000 | -25.4% | 33,586 | 0.0% | 0.15% | -5.8% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,472,000 | -14.1% | 8,950 | -2.6% | 0.15% | +8.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,464,000 | -33.5% | 5,864 | -6.2% | 0.15% | -16.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,443,000 | +100.7% | 25,434 | +2.5% | 0.14% | +152.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,436,000 | +1.3% | 14,302 | +10.1% | 0.14% | +27.4% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,439,000 | -2.7% | 9,482 | 0.0% | 0.14% | +23.1% | |
| CME | Sell | CME GROUP INC | $1,418,000 | -11.3% | 5,961 | -14.8% | 0.14% | +11.8% |
| GD | GENERAL DYNAMICS CORP | $1,422,000 | +15.7% | 5,895 | 0.0% | 0.14% | +44.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,423,000 | +6.4% | 8,097 | 0.0% | 0.14% | +34.0% | |
| HUM | Buy | HUMANA INC | $1,412,000 | -5.0% | 3,245 | +1.3% | 0.14% | +19.5% |
| REG | Buy | REGENCY CTRS CORP | $1,369,000 | -3.6% | 19,194 | +1.8% | 0.14% | +21.2% |
| DFS | DISCOVER FINL SVCS | $1,366,000 | -4.6% | 12,395 | 0.0% | 0.14% | +20.2% | |
| HST | HOST HOTELS & RESORTS INC | $1,356,000 | +11.8% | 69,773 | 0.0% | 0.14% | +41.7% | |
| FTNT | FORTINET INC | $1,362,000 | -4.9% | 3,985 | 0.0% | 0.14% | +19.3% | |
| SLB | SCHLUMBERGER LTD | $1,347,000 | +37.9% | 32,608 | 0.0% | 0.14% | +73.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,348,000 | -11.8% | 7,286 | +8.5% | 0.14% | +11.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,335,000 | +23.7% | 21,261 | +12.0% | 0.13% | +55.8% |
| IDXX | IDEXX LABS INC | $1,338,000 | -16.9% | 2,446 | 0.0% | 0.13% | +4.7% | |
| SRE | Sell | SEMPRA | $1,339,000 | -83.3% | 7,967 | -86.9% | 0.13% | -79.0% |
| JD | JD.COM INCspon adr cl a | $1,324,000 | -17.4% | 22,884 | 0.0% | 0.13% | +3.9% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,324,000 | -2.3% | 62,642 | +9.3% | 0.13% | +22.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,321,000 | +26.0% | 28,139 | +30.6% | 0.13% | +59.0% |
| MCK | MCKESSON CORP | $1,311,000 | +23.2% | 4,282 | 0.0% | 0.13% | +56.0% | |
| WDAY | Buy | WORKDAY INCcl a | $1,314,000 | -5.0% | 5,486 | +8.4% | 0.13% | +19.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,305,000 | +1.1% | 14,557 | 0.0% | 0.13% | +28.4% | |
| MET | METLIFE INC | $1,285,000 | +12.5% | 18,277 | 0.0% | 0.13% | +41.8% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,288,000 | -7.4% | 16,845 | +6.1% | 0.13% | +17.3% |
| VLO | VALERO ENERGY CORP | $1,281,000 | +35.3% | 12,613 | 0.0% | 0.13% | +70.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,270,000 | -5.4% | 803 | +4.6% | 0.13% | +18.7% |
| ADSK | AUTODESK INC | $1,272,000 | -23.8% | 5,936 | 0.0% | 0.13% | -3.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,268,000 | -28.4% | 8,389 | -6.9% | 0.13% | -9.9% |
| ILMN | Sell | ILLUMINA INC | $1,249,000 | -11.7% | 3,575 | -3.8% | 0.12% | +11.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,245,000 | +20.1% | 1,818 | +23.8% | 0.12% | +52.4% |
| NUE | Buy | NUCOR CORP | $1,230,000 | +47.3% | 8,272 | +13.1% | 0.12% | +86.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,232,000 | +11.9% | 49,891 | +11.7% | 0.12% | +41.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,234,000 | +41.7% | 4,936 | +3.1% | 0.12% | +78.3% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,231,000 | +10.9% | 5,421 | 0.0% | 0.12% | +39.8% | |
| MSCI | MSCI INC | $1,217,000 | -17.9% | 2,421 | 0.0% | 0.12% | +3.4% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,201,000 | -0.9% | 31,680 | +7.6% | 0.12% | +25.0% |
| WMB | Sell | WILLIAMS COS INC | $1,200,000 | -81.1% | 35,915 | -85.2% | 0.12% | -76.1% |
| AMP | AMERIPRISE FINL INC | $1,189,000 | -0.4% | 3,957 | 0.0% | 0.12% | +25.3% | |
| CBRE | CBRE GROUP INCcl a | $1,188,000 | -15.6% | 12,976 | 0.0% | 0.12% | +6.2% | |
| KR | Sell | KROGER CO | $1,175,000 | +18.3% | 20,487 | -6.6% | 0.12% | +49.4% |
| FE | Sell | FIRSTENERGY CORP | $1,175,000 | -75.9% | 25,617 | -78.2% | 0.12% | -69.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,169,000 | +34.4% | 5,103 | +98.7% | 0.12% | +69.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,167,000 | -73.6% | 11,701 | -76.4% | 0.12% | -66.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,157,000 | +16.5% | 4,657 | 0.0% | 0.12% | +46.8% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,164,000 | -82.3% | 3,382 | -80.0% | 0.12% | -77.8% |
| APD | AIR PRODS & CHEMS INC | $1,145,000 | -17.9% | 4,580 | 0.0% | 0.12% | +3.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,128,000 | -15.7% | 9,155 | -2.2% | 0.11% | +6.6% |
| PAYX | PAYCHEX INC | $1,131,000 | 0.0% | 8,287 | 0.0% | 0.11% | +25.6% | |
| JCI | JOHNSON CTLS INTL PLC | $1,122,000 | -19.3% | 17,104 | 0.0% | 0.11% | +1.8% | |
| ALL | Sell | ALLSTATE CORP | $1,115,000 | +11.5% | 8,048 | -5.3% | 0.11% | +41.8% |
| IQV | IQVIA HLDGS INC | $1,121,000 | -18.1% | 4,847 | 0.0% | 0.11% | +2.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,123,000 | +5.8% | 2,378 | +10.2% | 0.11% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,105,000 | +2.4% | 14,363 | +15.9% | 0.11% | +29.1% |
| LULU | LULULEMON ATHLETICA INC | $1,112,000 | -6.7% | 3,046 | 0.0% | 0.11% | +16.8% | |
| NEM | NEWMONT CORP | $1,107,000 | +28.1% | 13,930 | 0.0% | 0.11% | +60.9% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,100,000 | -12.8% | 8,316 | -2.0% | 0.11% | +10.0% |
| CNC | CENTENE CORP DEL | $1,101,000 | +2.1% | 13,080 | 0.0% | 0.11% | +27.9% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,099,000 | +10.3% | 8,080 | -7.6% | 0.11% | +39.2% |
| GPN | GLOBAL PMTS INC | $1,086,000 | +1.2% | 7,939 | 0.0% | 0.11% | +28.2% | |
| A | AGILENT TECHNOLOGIES INC | $1,094,000 | -17.1% | 8,269 | 0.0% | 0.11% | +3.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,080,000 | -13.7% | 14,372 | 0.0% | 0.11% | +9.1% | |
| TRV | TRAVELERS COMPANIES INC | $1,067,000 | +16.7% | 5,841 | 0.0% | 0.11% | +46.6% | |
| ABNB | Buy | AIRBNB INC | $1,067,000 | +244.2% | 6,212 | +233.4% | 0.11% | +328.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,063,000 | -10.1% | 29,793 | +5.6% | 0.11% | +12.8% |
| PRU | PRUDENTIAL FINL INC | $1,056,000 | +9.2% | 8,936 | 0.0% | 0.11% | +37.7% | |
| YUM | YUM BRANDS INC | $1,050,000 | -14.6% | 8,858 | 0.0% | 0.10% | +7.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,042,000 | +45.7% | 11,543 | +9.2% | 0.10% | +82.5% |
| BAX | Buy | BAXTER INTL INC | $1,042,000 | -0.8% | 13,438 | +9.9% | 0.10% | +25.3% |
| SNAP | Buy | SNAP INCcl a | $1,025,000 | -13.6% | 28,478 | +12.9% | 0.10% | +9.6% |
| LH | LABORATORY CORP AMER HLDGS | $1,030,000 | -16.1% | 3,906 | 0.0% | 0.10% | +6.2% | |
| AZO | Buy | AUTOZONE INC | $1,030,000 | +15.6% | 504 | +18.6% | 0.10% | +45.1% |
| TSN | TYSON FOODS INCcl a | $1,030,000 | +2.8% | 11,495 | 0.0% | 0.10% | +28.8% | |
| NTES | NETEASE INCsponsored ads | $1,022,000 | -11.9% | 11,400 | 0.0% | 0.10% | +10.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,024,000 | +7.9% | 22,322 | +27.6% | 0.10% | +36.0% |
| BK | BANK NEW YORK MELLON CORP | $1,013,000 | -14.6% | 20,419 | 0.0% | 0.10% | +7.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,007,000 | -82.3% | 53,272 | -85.1% | 0.10% | -77.6% |
| CTAS | CINTAS CORP | $1,012,000 | -4.0% | 2,379 | 0.0% | 0.10% | +20.2% | |
| AFL | AFLAC INC | $1,005,000 | +10.3% | 15,608 | 0.0% | 0.10% | +40.3% | |
| PH | PARKER-HANNIFIN CORP | $1,008,000 | -10.8% | 3,553 | 0.0% | 0.10% | +12.2% | |
| DD | DUPONT DE NEMOURS INC | $1,003,000 | -9.0% | 13,637 | 0.0% | 0.10% | +14.9% | |
| DDOG | DATADOG INC | $987,000 | -14.9% | 6,513 | 0.0% | 0.10% | +7.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $989,000 | +47.0% | 16,727 | +9.4% | 0.10% | +86.8% |
| WCN | WASTE CONNECTIONS INC | $981,000 | +2.5% | 7,022 | 0.0% | 0.10% | +28.9% | |
| VRSK | Buy | VERISK ANALYTICS INC | $980,000 | +16.9% | 4,568 | +24.7% | 0.10% | +48.5% |
| RMD | RESMED INC | $979,000 | -6.9% | 4,038 | 0.0% | 0.10% | +18.1% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $967,000 | -83.5% | 5,839 | -81.2% | 0.10% | -79.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $969,000 | -23.2% | 7,401 | -5.4% | 0.10% | -3.0% |
| GIS | Sell | GENERAL MLS INC | $973,000 | -5.8% | 14,375 | -6.2% | 0.10% | +18.3% |
| OKE | Sell | ONEOK INC NEW | $974,000 | -83.4% | 13,794 | -86.2% | 0.10% | -79.2% |
| PSX | Buy | PHILLIPS 66 | $963,000 | +27.0% | 11,142 | +6.5% | 0.10% | +60.0% |
| FISV | Sell | FISERV INC | $952,000 | -30.1% | 9,389 | -28.4% | 0.10% | -12.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $946,000 | +0.4% | 3,907 | +12.7% | 0.10% | +26.7% |
| KRC | Sell | KILROY RLTY CORP | $941,000 | +7.1% | 12,315 | -6.9% | 0.09% | +34.3% |
| VEEV | Buy | VEEVA SYS INC | $921,000 | -6.7% | 4,335 | +12.2% | 0.09% | +17.9% |
| ALGN | ALIGN TECHNOLOGY INC | $916,000 | -33.7% | 2,102 | 0.0% | 0.09% | -16.4% | |
| STOR | Buy | STORE CAP CORP | $914,000 | +5.3% | 31,255 | +23.9% | 0.09% | +31.9% |
| XEL | Sell | XCEL ENERGY INC | $903,000 | -72.0% | 12,515 | -73.7% | 0.09% | -64.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $896,000 | -0.4% | 19,939 | +6.5% | 0.09% | +26.8% |
| HOLX | Buy | HOLOGIC INC | $899,000 | +14.8% | 11,708 | +14.5% | 0.09% | +45.2% |
| BIIB | BIOGEN INC | $892,000 | -12.2% | 4,234 | 0.0% | 0.09% | +9.9% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $894,000 | +6.0% | 6,137 | 0.0% | 0.09% | +32.8% | |
| BRX | BRIXMOR PPTY GROUP INC | $889,000 | +1.6% | 34,439 | 0.0% | 0.09% | +29.0% | |
| ECL | Buy | ECOLAB INC | $889,000 | -22.4% | 5,034 | +3.0% | 0.09% | -2.2% |
| MRVL | MARVELL TECHNOLOGY INC | $873,000 | -18.0% | 12,175 | 0.0% | 0.09% | +2.4% | |
| CTVA | CORTEVA INC | $873,000 | +21.6% | 15,194 | 0.0% | 0.09% | +52.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $870,000 | +13.9% | 13,110 | 0.0% | 0.09% | +42.6% | |
| LEN | Sell | LENNAR CORPcl a | $855,000 | -32.1% | 10,528 | -3.0% | 0.09% | -14.0% |
| BBY | BEST BUY INC | $845,000 | -10.6% | 9,299 | 0.0% | 0.08% | +13.3% | |
| HSY | Sell | HERSHEY CO | $847,000 | +6.4% | 3,911 | -4.9% | 0.08% | +34.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $846,000 | -19.0% | 616 | 0.0% | 0.08% | +2.4% | |
| TTD | THE TRADE DESK INC | $851,000 | -24.4% | 12,290 | 0.0% | 0.08% | -4.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $850,000 | -20.3% | 6,720 | -16.9% | 0.08% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $852,000 | -16.8% | 10,664 | 0.0% | 0.08% | +4.9% | |
| WEC | Sell | WEC ENERGY GROUP INC | $841,000 | -84.4% | 8,427 | -84.9% | 0.08% | -80.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $841,000 | -7.0% | 7,736 | +13.2% | 0.08% | +16.7% |
| DHI | D R HORTON INC | $838,000 | -31.3% | 11,253 | 0.0% | 0.08% | -13.4% | |
| CDW | CDW CORP | $829,000 | -12.6% | 4,633 | 0.0% | 0.08% | +10.7% | |
| SE | New | SEA LTDsponsord ads | $825,000 | – | 6,887 | +100.0% | 0.08% | – |
| HAL | HALLIBURTON CO | $832,000 | +65.7% | 21,961 | 0.0% | 0.08% | +107.5% | |
| DLTR | DOLLAR TREE INC | $833,000 | +14.0% | 5,199 | 0.0% | 0.08% | +43.1% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $831,000 | -11.9% | 26,657 | -16.4% | 0.08% | +10.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $830,000 | -14.2% | 18,545 | 0.0% | 0.08% | +7.8% | |
| FAST | FASTENAL CO | $829,000 | -7.3% | 13,958 | 0.0% | 0.08% | +16.9% | |
| DXCM | Sell | DEXCOM INC | $823,000 | -40.2% | 1,608 | -37.3% | 0.08% | -24.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $823,000 | +11.5% | 8,000 | 0.0% | 0.08% | +39.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $823,000 | -20.0% | 10,924 | -7.1% | 0.08% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $814,000 | -23.5% | 5,150 | 0.0% | 0.08% | -3.6% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $808,000 | -8.3% | 20,191 | 0.0% | 0.08% | +15.7% | |
| VNO | VORNADO RLTY TRsh ben int | $809,000 | +8.3% | 17,846 | 0.0% | 0.08% | +37.3% | |
| OC | Sell | OWENS CORNING NEW | $804,000 | -3.7% | 8,791 | -4.8% | 0.08% | +21.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $801,000 | +16.6% | 6,262 | +15.7% | 0.08% | +45.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $804,000 | -22.8% | 1,438 | -6.3% | 0.08% | -3.6% |
| ROK | ROCKWELL AUTOMATION INC | $794,000 | -19.7% | 2,834 | 0.0% | 0.08% | +1.3% | |
| LSI | Buy | LIFE STORAGE INC | $785,000 | -2.8% | 5,587 | +5.9% | 0.08% | +23.4% |
| ES | Sell | EVERSOURCE ENERGY | $785,000 | -72.0% | 8,906 | -71.1% | 0.08% | -64.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $789,000 | +87.9% | 4,032 | +73.6% | 0.08% | +139.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $793,000 | -81.6% | 11,327 | -82.5% | 0.08% | -76.9% |
| NIO | Buy | NIO INCspon ads | $781,000 | +23.2% | 37,089 | +85.4% | 0.08% | +56.0% |
| CUBE | CUBESMART | $780,000 | -8.6% | 14,987 | 0.0% | 0.08% | +14.7% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $775,000 | -25.9% | 5,076 | -1.9% | 0.08% | -6.0% |
| ARW | ARROW ELECTRS INC | $779,000 | -11.6% | 6,564 | 0.0% | 0.08% | +11.4% | |
| PCAR | Sell | PACCAR INC | $771,000 | -4.3% | 8,760 | -4.0% | 0.08% | +20.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $769,000 | -16.6% | 2,573 | 0.0% | 0.08% | +5.5% | |
| LNG | CHENIERE ENERGY INC | $768,000 | +36.7% | 5,537 | 0.0% | 0.08% | +71.1% | |
| FITB | FIFTH THIRD BANCORP | $769,000 | -1.2% | 17,874 | 0.0% | 0.08% | +24.2% | |
| CE | Sell | CELANESE CORP DEL | $757,000 | -16.8% | 5,298 | -2.1% | 0.08% | +5.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $759,000 | +36.0% | 4,903 | +16.8% | 0.08% | +72.7% |
| CERN | Sell | CERNER CORP | $760,000 | -5.6% | 8,122 | -6.3% | 0.08% | +18.8% |
| VRSN | VERISIGN INC | $759,000 | -12.4% | 3,413 | 0.0% | 0.08% | +10.1% | |
| BKR | BAKER HUGHES COMPANYcl a | $745,000 | +51.4% | 20,452 | 0.0% | 0.08% | +92.3% | |
| SYY | SYSCO CORP | $753,000 | +4.0% | 9,218 | 0.0% | 0.08% | +31.6% | |
| COG | Buy | COTERRA ENERGY INC | $752,000 | +148.2% | 44,504 | +178.7% | 0.08% | +212.5% |
| CPRT | COPART INC | $741,000 | -17.2% | 5,903 | 0.0% | 0.07% | +4.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $740,000 | +2.1% | 33,247 | 0.0% | 0.07% | +27.6% | |
| ACGL | ARCH CAP GROUP LTDord | $741,000 | +9.0% | 15,297 | 0.0% | 0.07% | +37.0% | |
| TDG | TRANSDIGM GROUP INC | $739,000 | +2.4% | 1,135 | 0.0% | 0.07% | +29.8% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $743,000 | -10.5% | 6,090 | 0.0% | 0.07% | +12.1% | |
| KHC | Buy | KRAFT HEINZ CO | $727,000 | +11.8% | 18,465 | +2.1% | 0.07% | +40.4% |
| ANET | Buy | ARISTA NETWORKS INC | $724,000 | +22.7% | 5,206 | +26.9% | 0.07% | +53.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $718,000 | -0.3% | 5,388 | +16.1% | 0.07% | +26.3% |
| DGX | QUEST DIAGNOSTICS INC | $720,000 | -20.9% | 5,258 | 0.0% | 0.07% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $724,000 | +24.0% | 3,145 | +35.2% | 0.07% | +56.5% |
| SPLK | New | SPLUNK INC | $705,000 | – | 4,746 | +100.0% | 0.07% | – |
| CMI | CUMMINS INC | $714,000 | -5.9% | 3,481 | 0.0% | 0.07% | +18.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $714,000 | +126.7% | 5,437 | +159.9% | 0.07% | +184.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $699,000 | +73.4% | 4,002 | +68.5% | 0.07% | +118.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $696,000 | +31.3% | 2,946 | +32.0% | 0.07% | +66.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $692,000 | -36.2% | 5,899 | 0.0% | 0.07% | -19.8% | |
| DOCU | Buy | DOCUSIGN INC | $686,000 | -18.1% | 6,402 | +16.4% | 0.07% | +4.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $687,000 | +18.9% | 2,059 | +13.4% | 0.07% | +50.0% |
| APTV | APTIV PLC | $688,000 | -27.4% | 5,750 | 0.0% | 0.07% | -8.0% | |
| ROST | Buy | ROSS STORES INC | $685,000 | -18.8% | 7,567 | +2.4% | 0.07% | +3.0% |
| TER | TERADYNE INC | $690,000 | -27.7% | 5,837 | 0.0% | 0.07% | -9.2% | |
| ON | ON SEMICONDUCTOR CORP | $684,000 | -7.8% | 10,929 | 0.0% | 0.07% | +15.3% | |
| GLW | CORNING INC | $665,000 | -0.7% | 18,004 | 0.0% | 0.07% | +26.4% | |
| NLOK | Buy | NORTONLIFELOCK INC | $670,000 | +13.8% | 25,253 | +11.4% | 0.07% | +42.6% |
| WST | WEST PHARMACEUTICAL SVSC INC | $656,000 | -12.4% | 1,597 | 0.0% | 0.07% | +11.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $655,000 | +4.1% | 9,115 | 0.0% | 0.07% | +32.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $659,000 | +16.8% | 12,323 | +19.4% | 0.07% | +46.7% |
| STT | STATE STR CORP | $656,000 | -6.3% | 7,531 | 0.0% | 0.07% | +17.9% | |
| MOS | Buy | MOSAIC CO NEW | $655,000 | +153.9% | 9,850 | +50.2% | 0.07% | +230.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $662,000 | -8.4% | 8,824 | 0.0% | 0.07% | +15.8% | |
| OKTA | New | OKTA INCcl a | $645,000 | – | 4,270 | +100.0% | 0.06% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $641,000 | +57.5% | 10,336 | +84.0% | 0.06% | +100.0% |
| HUBS | HUBSPOT INC | $638,000 | -27.9% | 1,343 | 0.0% | 0.06% | -8.6% | |
| AEE | Sell | AMEREN CORP | $625,000 | -82.7% | 6,661 | -83.6% | 0.06% | -78.0% |
| HIW | HIGHWOODS PPTYS INC | $630,000 | +2.6% | 13,773 | 0.0% | 0.06% | +28.6% | |
| CUZ | Buy | COUSINS PPTYS INC | $625,000 | +22.8% | 15,515 | +22.7% | 0.06% | +57.5% |
| DRI | DARDEN RESTAURANTS INC | $634,000 | -11.8% | 4,770 | 0.0% | 0.06% | +10.5% | |
| EFX | EQUIFAX INC | $631,000 | -19.0% | 2,662 | 0.0% | 0.06% | +1.6% | |
| BLL | Buy | BALL CORP | $616,000 | -6.5% | 6,844 | +0.0% | 0.06% | +19.2% |
| UGI | Buy | UGI CORP NEW | $623,000 | -7.7% | 17,201 | +17.0% | 0.06% | +14.8% |
| RHI | Sell | ROBERT HALF INTL INC | $616,000 | -10.5% | 5,393 | -12.6% | 0.06% | +12.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $618,000 | +156.4% | 8,851 | +132.3% | 0.06% | +226.3% |
| DTE | Buy | DTE ENERGY CO | $621,000 | +10.7% | 4,694 | +0.1% | 0.06% | +37.8% |
| AME | AMETEK INC | $616,000 | -9.4% | 4,625 | 0.0% | 0.06% | +14.8% | |
| NRG | Sell | NRG ENERGY INC | $622,000 | -24.9% | 16,225 | -15.6% | 0.06% | -6.1% |
| OMC | OMNICOM GROUP INC | $611,000 | +15.7% | 7,203 | 0.0% | 0.06% | +45.2% | |
| GWW | Sell | GRAINGER W W INC | $610,000 | -9.2% | 1,182 | -8.9% | 0.06% | +15.1% |
| CMS | Sell | CMS ENERGY CORP | $610,000 | -60.1% | 8,721 | -62.9% | 0.06% | -49.6% |
| SWK | STANLEY BLACK & DECKER INC | $606,000 | -25.9% | 4,335 | 0.0% | 0.06% | -6.2% | |
| URI | UNITED RENTALS INC | $609,000 | +6.8% | 1,714 | 0.0% | 0.06% | +35.6% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $600,000 | -10.0% | 2,571 | -8.0% | 0.06% | +13.2% |
| IT | GARTNER INC | $598,000 | -11.0% | 2,010 | 0.0% | 0.06% | +13.2% | |
| EXC | Sell | EXELON CORP | $601,000 | -71.5% | 12,622 | -65.4% | 0.06% | -64.1% |
| New | SL GREEN RLTY CORP | $588,000 | – | 7,238 | +100.0% | 0.06% | – | |
| VMW | Sell | VMWARE INC | $591,000 | -9.5% | 5,191 | -7.8% | 0.06% | +13.5% |
| FRC | FIRST REP BK SAN FRANCISCO C | $594,000 | -21.4% | 3,662 | 0.0% | 0.06% | -1.7% | |
| RSG | REPUBLIC SVCS INC | $582,000 | -5.1% | 4,394 | 0.0% | 0.06% | +18.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $576,000 | -23.2% | 5,588 | 0.0% | 0.06% | -3.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $583,000 | +9.0% | 6,956 | 0.0% | 0.06% | +38.1% | |
| ULTA | ULTA BEAUTY INC | $577,000 | -3.4% | 1,448 | 0.0% | 0.06% | +23.4% | |
| KDP | Buy | KEURIG DR PEPPER INC | $568,000 | +5.6% | 14,999 | +2.7% | 0.06% | +32.6% |
| PPG | PPG INDS INC | $569,000 | -24.0% | 4,345 | 0.0% | 0.06% | -3.4% | |
| PKI | Sell | PERKINELMER INC | $574,000 | -38.7% | 3,292 | -29.4% | 0.06% | -23.0% |
| ALB | ALBEMARLE CORP | $564,000 | -5.4% | 2,550 | 0.0% | 0.06% | +19.1% | |
| AVTR | Sell | AVANTOR INC | $557,000 | -25.8% | 16,468 | -7.6% | 0.06% | -6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $564,000 | -86.8% | 5,953 | -88.1% | 0.06% | -83.5% |
| IPG | INTERPUBLIC GROUP COS INC | $562,000 | -5.4% | 15,854 | 0.0% | 0.06% | +19.1% | |
| PODD | Buy | INSULET CORP | $557,000 | +28.6% | 2,092 | +28.7% | 0.06% | +64.7% |
| ZS | New | ZSCALER INC | $546,000 | – | 2,263 | +100.0% | 0.06% | – |
| PPL | Sell | PPL CORP | $550,000 | -90.7% | 19,246 | -90.2% | 0.06% | -88.3% |
| EIX | Sell | EDISON INTL | $550,000 | -89.8% | 7,841 | -90.1% | 0.06% | -87.2% |
| BFB | BROWN FORMAN CORPcl b | $547,000 | -8.1% | 8,161 | 0.0% | 0.06% | +17.0% | |
| New | CONSTELLATION ENERGY CORP | $551,000 | – | 9,801 | +100.0% | 0.06% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $552,000 | +11.3% | 2,218 | 0.0% | 0.06% | +41.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $545,000 | -6.2% | 17,388 | 0.0% | 0.06% | +19.6% | |
| STLD | Buy | STEEL DYNAMICS INC | $549,000 | +90.6% | 6,581 | +42.0% | 0.06% | +139.1% |
| WAT | Sell | WATERS CORP | $538,000 | -20.9% | 1,733 | -5.0% | 0.05% | 0.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $536,000 | -20.5% | 5,966 | 0.0% | 0.05% | +1.9% | |
| FOXA | FOX CORP | $537,000 | +6.8% | 13,621 | 0.0% | 0.05% | +35.0% | |
| EGP | EASTGROUP PPTYS INC | $540,000 | -10.7% | 2,657 | 0.0% | 0.05% | +12.5% | |
| CG | CARLYLE GROUP INC | $540,000 | -10.9% | 11,031 | 0.0% | 0.05% | +12.5% | |
| FR | FIRST INDL RLTY TR INC | $534,000 | -6.5% | 8,629 | 0.0% | 0.05% | +17.8% | |
| DPZ | DOMINOS PIZZA INC | $527,000 | -27.9% | 1,295 | 0.0% | 0.05% | -8.6% | |
| MTB | M & T BK CORP | $532,000 | +10.4% | 3,137 | 0.0% | 0.05% | +39.5% | |
| CHD | CHURCH & DWIGHT CO INC | $520,000 | -3.0% | 5,228 | 0.0% | 0.05% | +20.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $520,000 | 0.0% | 4,832 | 0.0% | 0.05% | +26.8% | |
| ANSS | ANSYS INC | $515,000 | -20.8% | 1,620 | 0.0% | 0.05% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $519,000 | -13.5% | 3,374 | 0.0% | 0.05% | +8.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $522,000 | -34.2% | 15,003 | -12.2% | 0.05% | -17.5% |
| YUMC | YUM CHINA HLDGS INC | $524,000 | -16.7% | 12,617 | 0.0% | 0.05% | +4.0% | |
| QRVO | QORVO INC | $512,000 | -20.6% | 4,124 | 0.0% | 0.05% | 0.0% | |
| ABMD | ABIOMED INC | $508,000 | -7.8% | 1,533 | 0.0% | 0.05% | +15.9% | |
| PAYC | PAYCOM SOFTWARE INC | $510,000 | -16.5% | 1,472 | 0.0% | 0.05% | +6.2% | |
| HEI | Buy | HEICO CORP NEW | $514,000 | +83.6% | 3,347 | +72.3% | 0.05% | +131.8% |
| MPWR | MONOLITHIC PWR SYS INC | $496,000 | -1.6% | 1,021 | 0.0% | 0.05% | +25.0% | |
| DOV | DOVER CORP | $490,000 | -13.7% | 3,126 | 0.0% | 0.05% | +8.9% | |
| LNT | Sell | ALLIANT ENERGY CORP | $486,000 | -73.8% | 7,783 | -74.2% | 0.05% | -66.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $494,000 | -30.5% | 1,195 | 0.0% | 0.05% | -12.5% | |
| REXR | REXFORD INDL RLTY INC | $493,000 | -8.2% | 6,616 | 0.0% | 0.05% | +14.0% | |
| EBAY | Sell | EBAY INC. | $494,000 | -60.8% | 8,630 | -54.5% | 0.05% | -51.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $487,000 | +6.1% | 29,126 | 0.0% | 0.05% | +36.1% | |
| ETSY | ETSY INC | $475,000 | -43.2% | 3,821 | 0.0% | 0.05% | -27.3% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $479,000 | +0.8% | 10,407 | +5.6% | 0.05% | +26.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $477,000 | +51.4% | 5,088 | +37.6% | 0.05% | +92.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $484,000 | -10.0% | 68,814 | 0.0% | 0.05% | +11.6% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $478,000 | -39.0% | 21,077 | -32.6% | 0.05% | -22.6% |
| PDD | PINDUODUO INCsponsored ads | $484,000 | -31.2% | 12,057 | 0.0% | 0.05% | -14.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $480,000 | +2.1% | 16,808 | 0.0% | 0.05% | +29.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $482,000 | -5.3% | 32,993 | 0.0% | 0.05% | +20.0% | |
| ARMK | Buy | ARAMARK | $465,000 | +56.6% | 12,357 | +53.4% | 0.05% | +95.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $474,000 | +1.9% | 3,971 | 0.0% | 0.05% | +27.0% | |
| NTAP | NETAPP INC | $465,000 | -9.7% | 5,597 | 0.0% | 0.05% | +14.6% | |
| KEY | KEYCORP | $467,000 | -3.3% | 20,862 | 0.0% | 0.05% | +23.7% | |
| DEI | DOUGLAS EMMETT INC | $466,000 | -0.2% | 13,937 | 0.0% | 0.05% | +27.0% | |
| ROKU | Buy | ROKU INC | $472,000 | -32.8% | 3,765 | +22.3% | 0.05% | -16.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $464,000 | – | 33,761 | +100.0% | 0.05% | – |
| HES | HESS CORP | $457,000 | +44.6% | 4,269 | 0.0% | 0.05% | +84.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $460,000 | -12.5% | 1,195 | 0.0% | 0.05% | +9.5% | |
| EMN | EASTMAN CHEM CO | $455,000 | -7.3% | 4,059 | 0.0% | 0.05% | +17.9% | |
| RJF | RAYMOND JAMES FINL INC | $457,000 | +9.6% | 4,158 | 0.0% | 0.05% | +39.4% | |
| TRU | TRANSUNION | $463,000 | -13.0% | 4,483 | 0.0% | 0.05% | +9.5% | |
| BIO | Sell | BIO RAD LABS INCcl a | $456,000 | -39.4% | 810 | -18.8% | 0.05% | -23.3% |
| Buy | BATH & BODY WORKS INC | $458,000 | -11.4% | 9,590 | +29.4% | 0.05% | +12.2% | |
| ETR | Sell | ENTERGY CORP NEW | $446,000 | -86.5% | 3,819 | -87.0% | 0.04% | -82.8% |
| NDAQ | NASDAQ INC | $447,000 | -15.2% | 2,509 | 0.0% | 0.04% | +7.1% | |
| FTV | Buy | FORTIVE CORP | $446,000 | +6.4% | 7,320 | +33.3% | 0.04% | +36.4% |
| TDOC | New | TELADOC HEALTH INC | $447,000 | – | 6,196 | +100.0% | 0.04% | – |
| MKC | MCCORMICK & CO INC | $451,000 | +3.4% | 4,518 | 0.0% | 0.04% | +28.6% | |
| IR | INGERSOLL RAND INC | $449,000 | -18.5% | 8,912 | 0.0% | 0.04% | +2.3% | |
| EVRG | Sell | EVERGY INC | $442,000 | -82.4% | 6,461 | -82.3% | 0.04% | -77.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $437,000 | +17.8% | 4,050 | -3.1% | 0.04% | +51.7% |
| HZNP | HORIZON THERAPEUTICS PUB L | $441,000 | -2.4% | 4,191 | 0.0% | 0.04% | +22.2% | |
| PINS | Buy | PINTEREST INCcl a | $441,000 | -15.7% | 17,939 | +24.6% | 0.04% | +7.3% |
| BG | BUNGE LIMITED | $440,000 | +18.6% | 3,970 | 0.0% | 0.04% | +51.7% | |
| DASH | New | DOORDASH INCcl a | $436,000 | – | 3,723 | +100.0% | 0.04% | – |
| PSB | PS BUSINESS PKS INC CALIF | $440,000 | -8.7% | 2,618 | 0.0% | 0.04% | +15.8% | |
| IP | Buy | INTERNATIONAL PAPER CO | $437,000 | +32.4% | 9,464 | +34.8% | 0.04% | +69.2% |
| NTRS | NORTHERN TR CORP | $444,000 | -2.6% | 3,815 | 0.0% | 0.04% | +22.2% | |
| FDS | FACTSET RESH SYS INC | $444,000 | -10.7% | 1,022 | 0.0% | 0.04% | +12.8% | |
| ZEN | Buy | ZENDESK INC | $425,000 | +67.3% | 3,534 | +45.4% | 0.04% | +115.0% |
| AES | AES CORP | $433,000 | +5.9% | 16,821 | 0.0% | 0.04% | +34.4% | |
| SGEN | New | SEAGEN INC | $426,000 | – | 2,956 | +100.0% | 0.04% | – |
| CAH | CARDINAL HEALTH INC | $428,000 | +10.0% | 7,548 | 0.0% | 0.04% | +38.7% | |
| CFG | CITIZENS FINL GROUP INC | $425,000 | -4.1% | 9,386 | 0.0% | 0.04% | +22.9% | |
| GDDY | GODADDY INCcl a | $421,000 | -1.4% | 5,030 | 0.0% | 0.04% | +23.5% | |
| K | KELLOGG CO | $417,000 | +0.2% | 6,465 | 0.0% | 0.04% | +27.3% | |
| CF | CF INDS HLDGS INC | $415,000 | +45.6% | 4,028 | 0.0% | 0.04% | +82.6% | |
| NHI | NATIONAL HEALTH INVS INC | $423,000 | +2.7% | 7,176 | 0.0% | 0.04% | +27.3% | |
| LI | New | LI AUTO INCsponsored ads | $424,000 | – | 16,419 | +100.0% | 0.04% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $415,000 | +7.5% | 8,218 | +29.6% | 0.04% | +35.5% |
| VMC | New | VULCAN MATLS CO | $415,000 | – | 2,257 | +100.0% | 0.04% | – |
| CAG | CONAGRA BRANDS INC | $422,000 | -1.9% | 12,584 | 0.0% | 0.04% | +23.5% | |
| EPAM | EPAM SYS INC | $415,000 | -55.6% | 1,398 | 0.0% | 0.04% | -43.2% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $411,000 | +17.4% | 1,207 | +41.7% | 0.04% | +46.4% |
| STAG | Buy | STAG INDL INC | $413,000 | -5.1% | 9,992 | +10.2% | 0.04% | +17.1% |
| CLX | Sell | CLOROX CO DEL | $405,000 | -34.4% | 2,912 | -17.7% | 0.04% | -16.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $408,000 | +7.9% | 2,954 | -9.0% | 0.04% | +36.7% |
| INCY | Buy | INCYTE CORP | $411,000 | +48.4% | 5,175 | +37.0% | 0.04% | +86.4% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $407,000 | -3.6% | 2,490 | 0.0% | 0.04% | +24.2% | |
| KRG | KITE RLTY GROUP TR | $408,000 | +4.6% | 17,909 | 0.0% | 0.04% | +32.3% | |
| CABO | Buy | CABLE ONE INC | $414,000 | +49.5% | 283 | +80.3% | 0.04% | +86.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $409,000 | – | 3,477 | +100.0% | 0.04% | – |
| MKL | MARKEL CORP | $412,000 | +19.8% | 279 | 0.0% | 0.04% | +51.9% | |
| SNA | SNAP ON INC | $407,000 | -4.7% | 1,981 | 0.0% | 0.04% | +20.6% | |
| TECH | Buy | BIO-TECHNE CORP | $411,000 | +19.5% | 950 | +42.9% | 0.04% | +51.9% |
| WDC | WESTERN DIGITAL CORP. | $403,000 | -23.8% | 8,108 | 0.0% | 0.04% | -4.8% | |
| PHM | PULTE GROUP INC | $404,000 | -26.8% | 9,649 | 0.0% | 0.04% | -9.1% | |
| TRMB | TRIMBLE INC | $400,000 | -17.2% | 5,540 | 0.0% | 0.04% | +5.3% | |
| VFC | V F CORP | $402,000 | -22.2% | 7,066 | 0.0% | 0.04% | -2.4% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $399,000 | -11.3% | 1,941 | +13.4% | 0.04% | +11.1% |
| NDSN | NORDSON CORP | $395,000 | -11.0% | 1,739 | 0.0% | 0.04% | +14.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $395,000 | -14.7% | 2,535 | 0.0% | 0.04% | +8.1% | |
| IRM | IRON MTN INC NEW | $389,000 | +5.7% | 7,028 | 0.0% | 0.04% | +34.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $388,000 | -22.1% | 9,255 | -16.5% | 0.04% | -2.5% |
| COO | COOPER COS INC | $388,000 | -0.5% | 930 | 0.0% | 0.04% | +25.8% | |
| EXAS | EXACT SCIENCES CORP | $387,000 | -10.2% | 5,542 | 0.0% | 0.04% | +14.7% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $391,000 | – | 6,539 | +100.0% | 0.04% | – |
| PKG | Buy | PACKAGING CORP AMER | $391,000 | +62.9% | 2,507 | +42.3% | 0.04% | +105.3% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $375,000 | +1.4% | 5,112 | 0.0% | 0.04% | +31.0% | |
| POOL | POOL CORP | $380,000 | -25.3% | 899 | 0.0% | 0.04% | -5.0% | |
| CCK | CROWN HLDGS INC | $383,000 | +13.0% | 3,062 | 0.0% | 0.04% | +40.7% | |
| DT | Buy | DYNATRACE INC | $382,000 | +27.3% | 8,111 | +63.2% | 0.04% | +58.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $384,000 | -5.4% | 4,985 | +8.6% | 0.04% | +18.8% |
| LNC | LINCOLN NATL CORP IND | $377,000 | -4.3% | 5,765 | 0.0% | 0.04% | +22.6% | |
| VTRS | VIATRIS INC | $379,000 | 0.0% | 27,896 | 0.0% | 0.04% | +26.7% | |
| RE | EVEREST RE GROUP LTD | $381,000 | +9.8% | 1,265 | 0.0% | 0.04% | +35.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $375,000 | -1.8% | 1,868 | 0.0% | 0.04% | +26.7% | |
| J | JACOBS ENGR GROUP INC | $369,000 | -0.8% | 2,675 | 0.0% | 0.04% | +23.3% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $370,000 | – | 1,259 | +100.0% | 0.04% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $368,000 | +12.5% | 16,902 | +28.2% | 0.04% | +42.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $365,000 | +36.7% | 9,366 | +39.9% | 0.04% | +76.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $365,000 | +20.5% | 7,272 | +34.9% | 0.04% | +54.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $364,000 | +101.1% | 55,020 | +92.8% | 0.04% | +157.1% |
| FFIV | Buy | F5 INC | $362,000 | +17.2% | 1,734 | +37.4% | 0.04% | +44.0% |
| MAS | Sell | MASCO CORP | $357,000 | -42.1% | 7,000 | -20.4% | 0.04% | -26.5% |
| TRNO | TERRENO RLTY CORP | $351,000 | -13.3% | 4,745 | 0.0% | 0.04% | +9.4% | |
| DBX | DROPBOX INCcl a | $353,000 | -5.1% | 15,177 | 0.0% | 0.04% | +16.7% | |
| SJM | SMUCKER J M CO | $345,000 | -0.3% | 2,548 | 0.0% | 0.04% | +29.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $354,000 | -6.3% | 7,246 | 0.0% | 0.04% | +16.7% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $346,000 | +2.1% | 14,193 | 0.0% | 0.04% | +29.6% | |
| FICO | New | FAIR ISAAC CORP | $346,000 | – | 742 | +100.0% | 0.04% | – |
| TXT | TEXTRON INC | $343,000 | -3.7% | 4,616 | 0.0% | 0.03% | +21.4% | |
| DOC | PHYSICIANS RLTY TR | $341,000 | -6.8% | 19,435 | 0.0% | 0.03% | +17.2% | |
| ALLY | ALLY FINL INC | $337,000 | -8.7% | 7,755 | 0.0% | 0.03% | +17.2% | |
| EPR | EPR PPTYS | $342,000 | +15.2% | 6,250 | 0.0% | 0.03% | +41.7% | |
| LKQ | LKQ CORP | $342,000 | -24.3% | 7,532 | 0.0% | 0.03% | -5.6% | |
| DISH | DISH NETWORK CORPORATIONcl a | $335,000 | -2.3% | 10,582 | 0.0% | 0.03% | +25.9% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $339,000 | -38.6% | 13,100 | -33.3% | 0.03% | -22.7% |
| TWTR | Sell | TWITTER INC | $342,000 | -58.5% | 8,844 | -53.6% | 0.03% | -47.7% |
| LXP | LXP INDUSTRIAL TRUST | $339,000 | +0.3% | 21,608 | 0.0% | 0.03% | +25.9% | |
| CGNX | COGNEX CORP | $337,000 | -0.9% | 4,367 | 0.0% | 0.03% | +25.9% | |
| DVA | Sell | DAVITA INC | $335,000 | -34.1% | 2,960 | -33.7% | 0.03% | -15.0% |
| AAP | ADVANCE AUTO PARTS INC | $328,000 | -13.9% | 1,587 | 0.0% | 0.03% | +10.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $332,000 | +14.9% | 1,029 | 0.0% | 0.03% | +43.5% | |
| TFX | TELEFLEX INCORPORATED | $332,000 | +8.1% | 935 | 0.0% | 0.03% | +37.5% | |
| DBRG | DIGITALBRIDGE GROUP INC | $326,000 | -13.8% | 45,346 | 0.0% | 0.03% | +10.0% | |
| DAL | DELTA AIR LINES INC DEL | $325,000 | +1.2% | 8,219 | 0.0% | 0.03% | +32.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $328,000 | +10.1% | 22,008 | 0.0% | 0.03% | +37.5% | |
| AGNC | AGNC INVT CORP | $325,000 | -12.9% | 24,780 | 0.0% | 0.03% | +10.0% | |
| RPM | New | RPM INTL INC | $326,000 | – | 4,000 | +100.0% | 0.03% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $329,000 | -9.1% | 5,237 | 0.0% | 0.03% | +13.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $332,000 | +3.4% | 3,785 | 0.0% | 0.03% | +32.0% | |
| KMX | Buy | CARMAX INC | $323,000 | +4.2% | 3,343 | +40.6% | 0.03% | +28.0% |
| HWM | HOWMET AEROSPACE INC | $316,000 | +12.9% | 8,795 | 0.0% | 0.03% | +45.5% | |
| FANG | New | DIAMONDBACK ENERGY INC | $308,000 | – | 2,249 | +100.0% | 0.03% | – |
| MTN | Buy | VAIL RESORTS INC | $306,000 | +16.8% | 1,174 | +46.8% | 0.03% | +47.6% |
| BAP | CREDICORP LTD | $307,000 | +40.8% | 1,785 | 0.0% | 0.03% | +82.4% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $311,000 | -38.4% | 5,552 | -37.0% | 0.03% | -22.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $307,000 | – | 1,818 | +100.0% | 0.03% | – |
| FMC | FMC CORP | $295,000 | +19.9% | 2,240 | 0.0% | 0.03% | +50.0% | |
| WAB | WABTEC | $300,000 | +4.2% | 3,124 | 0.0% | 0.03% | +30.4% | |
| BRO | BROWN & BROWN INC | $299,000 | +2.7% | 4,138 | 0.0% | 0.03% | +30.4% | |
| AVY | AVERY DENNISON CORP | $302,000 | -19.7% | 1,737 | 0.0% | 0.03% | 0.0% | |
| PTC | PTC INC | $302,000 | -10.9% | 2,800 | 0.0% | 0.03% | +11.1% | |
| XYL | XYLEM INC | $301,000 | -28.8% | 3,526 | 0.0% | 0.03% | -11.8% | |
| W | Buy | WAYFAIR INCcl a | $285,000 | -17.9% | 2,574 | +41.0% | 0.03% | +3.6% |
| WHR | Buy | WHIRLPOOL CORP | $292,000 | -18.0% | 1,690 | +11.6% | 0.03% | +3.6% |
| UE | New | URBAN EDGE PPTYS | $291,000 | – | 15,227 | +100.0% | 0.03% | – |
| CTXS | Sell | CITRIX SYS INC | $290,000 | -13.4% | 2,870 | -19.0% | 0.03% | +7.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $288,000 | -13.5% | 4,218 | +32.3% | 0.03% | +11.5% |
| IEX | IDEX CORP | $280,000 | -18.8% | 1,460 | 0.0% | 0.03% | +3.7% | |
| HRL | HORMEL FOODS CORP | $279,000 | +5.7% | 5,407 | 0.0% | 0.03% | +33.3% | |
| TW | New | TRADEWEB MKTS INCcl a | $280,000 | – | 3,181 | +100.0% | 0.03% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $279,000 | -45.7% | 628 | -34.2% | 0.03% | -31.7% |
| HAS | HASBRO INC | $275,000 | -19.6% | 3,361 | 0.0% | 0.03% | +3.7% | |
| ROL | New | ROLLINS INC | $277,000 | – | 7,889 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $279,000 | – | 1,399 | +100.0% | 0.03% | – |
| DISCK | DISCOVERY INC | $277,000 | +9.1% | 11,086 | 0.0% | 0.03% | +40.0% | |
| WYNN | New | WYNN RESORTS LTD | $272,000 | – | 3,417 | +100.0% | 0.03% | – |
| HSIC | HENRY SCHEIN INC | $271,000 | +12.4% | 3,112 | 0.0% | 0.03% | +42.1% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $271,000 | -11.4% | 10,855 | 0.0% | 0.03% | +12.5% | |
| JKHY | HENRY JACK & ASSOC INC | $271,000 | +17.8% | 1,376 | 0.0% | 0.03% | +50.0% | |
| NVR | NVR INC | $268,000 | -24.5% | 60 | 0.0% | 0.03% | -3.6% | |
| CBOE | CBOE GLOBAL MKTS INC | $274,000 | -12.5% | 2,398 | 0.0% | 0.03% | +8.0% | |
| WU | WESTERN UN CO | $262,000 | +5.2% | 13,983 | 0.0% | 0.03% | +30.0% | |
| SITC | SITE CTRS CORP | $258,000 | +5.3% | 15,452 | 0.0% | 0.03% | +36.8% | |
| LTC | New | LTC PPTYS INC | $256,000 | – | 6,644 | +100.0% | 0.03% | – |
| MAC | MACERICH CO | $262,000 | -9.7% | 16,756 | 0.0% | 0.03% | +13.0% | |
| JNPR | JUNIPER NETWORKS INC | $258,000 | +4.0% | 6,948 | 0.0% | 0.03% | +30.0% | |
| TXG | New | 10X GENOMICS INC | $260,000 | – | 3,424 | +100.0% | 0.03% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $263,000 | +5.6% | 18,573 | 0.0% | 0.03% | +30.0% | |
| RNG | New | RINGCENTRAL INCcl a | $259,000 | – | 2,210 | +100.0% | 0.03% | – |
| WIX | Buy | WIX COM LTD | $251,000 | 0.0% | 2,405 | +51.0% | 0.02% | +25.0% |
| AIZ | ASSURANT INC | $253,000 | +16.6% | 1,390 | 0.0% | 0.02% | +47.1% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $253,000 | +25.9% | 9,706 | +37.4% | 0.02% | +56.2% |
| CHWY | New | CHEWY INCcl a | $251,000 | – | 6,159 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $235,000 | – | 9,259 | +100.0% | 0.02% | – | |
| GL | GLOBE LIFE INC | $238,000 | +7.7% | 2,363 | 0.0% | 0.02% | +33.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $240,000 | -30.4% | 3,226 | 0.0% | 0.02% | -11.1% | |
| ADC | New | AGREE RLTY CORP | $239,000 | – | 3,608 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $239,000 | -14.9% | 5,208 | -20.7% | 0.02% | +9.1% |
| BURL | BURLINGTON STORES INC | $244,000 | -37.6% | 1,340 | 0.0% | 0.02% | -22.6% | |
| BKI | Buy | BLACK KNIGHT INC | $243,000 | +5.7% | 4,198 | +51.4% | 0.02% | +33.3% |
| SCCO | New | SOUTHERN COPPER CORP | $238,000 | – | 3,140 | +100.0% | 0.02% | – |
| BGNE | BEIGENE LTDsponsored adr | $234,000 | -30.4% | 1,242 | 0.0% | 0.02% | -14.8% | |
| New | INVENTRUST PPTYS CORP | $225,000 | – | 7,309 | +100.0% | 0.02% | – | |
| COIN | New | COINBASE GLOBAL INC | $234,000 | – | 1,232 | +100.0% | 0.02% | – |
| SEIC | SEI INVTS CO | $230,000 | -0.9% | 3,814 | 0.0% | 0.02% | +27.8% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $229,000 | -1.3% | 11,830 | 0.0% | 0.02% | +27.8% | |
| NWL | Sell | NEWELL BRANDS INC | $232,000 | -17.7% | 10,824 | -16.3% | 0.02% | +4.5% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $232,000 | +11.5% | 1,601 | 0.0% | 0.02% | +35.3% | |
| IVZ | INVESCO LTD | $230,000 | +0.4% | 9,954 | 0.0% | 0.02% | +27.8% | |
| SEE | SEALED AIR CORP NEW | $224,000 | -0.9% | 3,346 | 0.0% | 0.02% | +22.2% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $219,000 | – | 28,704 | +100.0% | 0.02% | – |
| XRAY | DENTSPLY SIRONA INC | $219,000 | -11.7% | 4,450 | 0.0% | 0.02% | +10.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $224,000 | -19.1% | 12,475 | -27.3% | 0.02% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $222,000 | -6.3% | 12,913 | 0.0% | 0.02% | +15.8% | |
| ALLE | ALLEGION PLC | $215,000 | -17.0% | 1,956 | 0.0% | 0.02% | +4.8% | |
| FOX | New | FOX CORP | $219,000 | – | 6,029 | +100.0% | 0.02% | – |
| BEN | FRANKLIN RESOURCES INC | $209,000 | -16.4% | 7,469 | 0.0% | 0.02% | +5.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $208,000 | – | 3,894 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $207,000 | – | 730 | +100.0% | 0.02% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $213,000 | – | 6,452 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $208,000 | – | 4,427 | +100.0% | 0.02% | – |
| AOS | SMITH A O CORP | $209,000 | -25.6% | 3,275 | 0.0% | 0.02% | -4.5% | |
| PGRE | PARAMOUNT GROUP INC | $200,000 | +30.7% | 18,302 | 0.0% | 0.02% | +66.7% | |
| CTRE | CARETRUST REIT INC | $201,000 | -15.5% | 10,437 | 0.0% | 0.02% | +5.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $171,000 | +17.1% | 18,252 | 0.0% | 0.02% | +41.7% | |
| GNL | GLOBAL NET LEASE INC | $173,000 | +3.0% | 11,019 | 0.0% | 0.02% | +30.8% | |
| RPT | New | RPT REALTYsh ben int | $166,000 | – | 12,062 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $165,000 | – | 17,463 | +100.0% | 0.02% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $147,000 | +7.3% | 16,319 | 0.0% | 0.02% | +36.4% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $154,000 | – | 25,291 | +100.0% | 0.02% | – |
| BEKE | KE HLDGS INCsponsored ads | $154,000 | -38.4% | 12,421 | 0.0% | 0.02% | -25.0% | |
| LU | New | LUFAX HOLDING LTD | $148,000 | – | 26,520 | +100.0% | 0.02% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $72,000 | -23.4% | 23,961 | 0.0% | 0.01% | 0.0% | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -16,290 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,825 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,194 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -7,391 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,550 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,609 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -325 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,701 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,841 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -768 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,383 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -13,877 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,596 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,498 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,051 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -14,668 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,109 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,122 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,518 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -28,533 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -29,421 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,875 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,569 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,841 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,001 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,623 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,381 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -17,223 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,277 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -23,435 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,064 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,997 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -19,742 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,873 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,914 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,384 | -100.0% | -0.05% | – |
| SJW | Exit | SJW GROUP | $0 | – | -9,574 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,867 | -100.0% | -0.07% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -35,113 | -100.0% | -0.07% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -11,454 | -100.0% | -0.08% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -21,176 | -100.0% | -0.08% | – |
| ALE | Exit | ALLETE INC | $0 | – | -16,294 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,306 | -100.0% | -0.09% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -22,637 | -100.0% | -0.09% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -21,461 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -25,051 | -100.0% | -0.10% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -17,301 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,661 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,885 | -100.0% | -0.12% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -28,906 | -100.0% | -0.12% | – |
| SR | Exit | SPIRE INC | $0 | – | -26,943 | -100.0% | -0.14% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -22,968 | -100.0% | -0.14% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -47,500 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -29,973 | -100.0% | -0.17% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -51,665 | -100.0% | -0.17% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -36,222 | -100.0% | -0.20% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -37,435 | -100.0% | -0.25% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -30,455 | -100.0% | -0.25% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -65,605 | -100.0% | -0.28% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -140,315 | -100.0% | -0.31% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -102,065 | -100.0% | -0.31% | – |
| NI | Exit | NISOURCE INC | $0 | – | -160,271 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.