$684 Million is the total value of Redpoint Investment Management Pty Ltd's 584 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,197,000 | -23.4% | 151,124 | -15.5% | 5.15% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $21,891,000 | -9.9% | 193,728 | -15.4% | 3.20% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,102,000 | -15.1% | 20,002 | -13.7% | 1.48% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,082,000 | -21.0% | 55,594 | -14.2% | 1.33% | -2.4% |
| PLD | Sell | PROLOGIS INC. | $7,265,000 | -16.0% | 71,503 | -2.7% | 1.06% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,037,000 | -20.2% | 26,352 | -18.4% | 1.03% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,704,000 | -31.0% | 55,224 | -13.9% | 0.98% | -14.8% |
| CASH | Sell | PATHWARD FINANCIAL INC | $6,598,000 | -31.4% | 48,632 | -18.5% | 0.96% | -15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,502,000 | -21.6% | 62,222 | -15.5% | 0.95% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,420,000 | -25.8% | 50,851 | -15.5% | 0.94% | -8.2% |
| V | Sell | VISA INC | $6,129,000 | -26.6% | 34,501 | -18.7% | 0.90% | -9.3% |
| HD | Sell | HOME DEPOT INC | $6,020,000 | -15.7% | 21,818 | -16.3% | 0.88% | +4.1% |
| LLY | Sell | LILLY ELI & CO | $5,631,000 | -13.8% | 17,414 | -13.6% | 0.82% | +6.6% |
| PFE | Sell | PFIZER INC | $5,420,000 | -27.2% | 123,853 | -12.7% | 0.79% | -9.9% |
| ABBV | Sell | ABBVIE INC | $5,185,000 | -23.1% | 38,632 | -12.3% | 0.76% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,165,000 | -26.0% | 18,165 | -17.9% | 0.76% | -8.5% |
| PEP | Sell | PEPSICO INC | $4,817,000 | -12.0% | 29,508 | -10.1% | 0.70% | +8.8% |
| KO | Sell | COCA COLA CO | $4,781,000 | -25.5% | 85,336 | -16.3% | 0.70% | -7.9% |
| MRK | Sell | MERCK & CO INC | $4,781,000 | -16.2% | 55,512 | -11.3% | 0.70% | +3.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,618,000 | -20.3% | 152,929 | -17.8% | 0.68% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,572,000 | -15.4% | 9,680 | -14.1% | 0.67% | +4.7% |
| PSA | Sell | PUBLIC STORAGE | $4,381,000 | -9.3% | 14,963 | -3.2% | 0.64% | +12.3% |
| WMT | Sell | WALMART INC | $4,250,000 | -4.1% | 32,767 | -10.1% | 0.62% | +18.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,183,000 | -23.0% | 8,248 | -17.5% | 0.61% | -4.7% |
| AVGO | Sell | BROADCOM INC | $3,900,000 | -25.6% | 8,783 | -18.7% | 0.57% | -8.1% |
| DHR | Sell | DANAHER CORPORATION | $3,780,000 | -11.1% | 14,633 | -12.7% | 0.55% | +9.9% |
| ABT | Sell | ABBOTT LABS | $3,571,000 | -26.3% | 36,901 | -17.2% | 0.52% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $3,485,000 | -26.3% | 15,103 | -21.2% | 0.51% | -8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,477,000 | -17.9% | 13,514 | -11.4% | 0.51% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $3,389,000 | -22.4% | 84,729 | -17.2% | 0.50% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,362,000 | -21.7% | 47,295 | -15.2% | 0.49% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,360,000 | -36.2% | 88,503 | -14.8% | 0.49% | -21.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,342,000 | -3.7% | 42,622 | -4.8% | 0.49% | +19.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,294,000 | -16.7% | 81,895 | -18.9% | 0.48% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $3,253,000 | -17.6% | 34,489 | -17.5% | 0.48% | +1.9% |
| CRM | Sell | SALESFORCE INC | $3,188,000 | -21.1% | 22,166 | -9.5% | 0.47% | -2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,106,000 | -37.8% | 38,829 | -11.6% | 0.45% | -23.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,018,000 | -8.3% | 33,623 | -3.1% | 0.44% | +13.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,016,000 | -19.1% | 19,486 | -19.7% | 0.44% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,909,000 | -35.5% | 99,170 | -13.7% | 0.42% | -20.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,888,000 | -36.2% | 10,494 | -15.1% | 0.42% | -21.1% |
| QCOM | Sell | QUALCOMM INC | $2,799,000 | -25.0% | 24,777 | -15.1% | 0.41% | -7.3% |
| AMGN | Sell | AMGEN INC | $2,716,000 | -18.9% | 12,051 | -12.5% | 0.40% | +0.3% |
| LOW | Sell | LOWES COS INC | $2,627,000 | -13.4% | 13,986 | -19.5% | 0.38% | +7.0% |
| UNP | Sell | UNION PAC CORP | $2,554,000 | -28.8% | 13,108 | -22.0% | 0.37% | -11.8% |
| CVS | Sell | CVS HEALTH CORP | $2,518,000 | -12.4% | 26,401 | -14.9% | 0.37% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,507,000 | -25.9% | 15,518 | -16.3% | 0.37% | -8.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,388,000 | -11.8% | 35,526 | -5.2% | 0.35% | +9.1% |
| T | Sell | AT&T INC | $2,375,000 | -36.5% | 154,809 | -13.2% | 0.35% | -21.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,366,000 | -0.4% | 13,700 | -1.9% | 0.35% | +23.1% |
| NKE | Sell | NIKE INCcl b | $2,327,000 | -29.7% | 28,001 | -13.6% | 0.34% | -13.0% |
| INTU | Sell | INTUIT | $2,313,000 | -11.8% | 5,973 | -12.2% | 0.34% | +9.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,308,000 | -18.6% | 5,081 | -13.5% | 0.34% | +0.9% |
| NFLX | Sell | NETFLIX INC | $2,289,000 | +14.9% | 9,724 | -14.7% | 0.34% | +41.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,277,000 | -27.8% | 19,166 | -14.2% | 0.33% | -10.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,279,000 | -34.5% | 35,965 | -20.9% | 0.33% | -19.0% |
| MDT | Sell | MEDTRONIC PLC | $2,253,000 | -22.9% | 27,898 | -14.3% | 0.33% | -4.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,221,000 | -29.3% | 7,275 | -21.9% | 0.32% | -12.4% |
| INVH | Sell | INVITATION HOMES INC | $2,214,000 | -8.2% | 65,561 | -3.3% | 0.32% | +13.7% |
| INTC | Sell | INTEL CORP | $2,210,000 | -43.3% | 85,775 | -17.7% | 0.32% | -29.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,157,000 | +13.5% | 25,058 | -7.9% | 0.32% | +40.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,148,000 | -17.3% | 7,331 | -16.1% | 0.31% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $2,149,000 | -8.5% | 25,510 | -17.0% | 0.31% | +12.9% |
| DE | Sell | DEERE & CO | $2,130,000 | -5.7% | 6,380 | -15.4% | 0.31% | +16.9% |
| ORCL | Sell | ORACLE CORP | $2,133,000 | -22.8% | 34,926 | -11.7% | 0.31% | -4.6% |
| MS | Sell | MORGAN STANLEY | $2,126,000 | -3.5% | 26,914 | -7.1% | 0.31% | +19.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,092,000 | -30.5% | 9,742 | -17.2% | 0.31% | -14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,943,000 | -18.9% | 5,031 | -9.7% | 0.28% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,907,000 | -7.4% | 8,429 | -14.1% | 0.28% | +14.3% |
| CAT | Sell | CATERPILLAR INC | $1,892,000 | -19.7% | 11,528 | -12.5% | 0.28% | -0.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,881,000 | +13.0% | 26,174 | -0.7% | 0.28% | +39.6% |
| CI | Sell | CIGNA CORP NEW | $1,865,000 | -15.9% | 6,722 | -20.1% | 0.27% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,855,000 | -5.1% | 30,076 | -4.9% | 0.27% | +17.3% |
| DRE | Sell | DUKE REALTY CORP | $1,834,000 | -18.9% | 38,042 | -7.5% | 0.27% | +0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,825,000 | -24.4% | 13,525 | -22.3% | 0.27% | -6.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,821,000 | -14.3% | 11,745 | -3.4% | 0.27% | +6.0% |
| C | Sell | CITIGROUP INC | $1,783,000 | -27.9% | 42,782 | -20.4% | 0.26% | -10.6% |
| BLK | Sell | BLACKROCK INC | $1,776,000 | -20.6% | 3,228 | -12.1% | 0.26% | -1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,756,000 | -4.9% | 2,549 | -18.4% | 0.26% | +17.9% |
| TMUS | Sell | T-MOBILE US INC | $1,747,000 | -7.6% | 13,023 | -7.3% | 0.26% | +14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,723,000 | -12.4% | 5,950 | -14.8% | 0.25% | +8.2% |
| NOW | Sell | SERVICENOW INC | $1,682,000 | -33.6% | 4,455 | -16.3% | 0.25% | -17.7% |
| TJX | Sell | TJX COS INC NEW | $1,638,000 | +3.0% | 26,370 | -7.4% | 0.24% | +27.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,631,000 | -18.7% | 11,703 | -14.8% | 0.24% | +0.8% |
| LIN | Sell | LINDE PLC | $1,635,000 | -36.1% | 6,063 | -31.9% | 0.24% | -21.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,611,000 | -2.9% | 3,425 | -1.2% | 0.24% | +20.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,610,000 | -26.9% | 10,858 | -15.2% | 0.24% | -9.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,604,000 | -24.2% | 19,582 | -15.8% | 0.24% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,603,000 | -25.1% | 29,234 | -15.1% | 0.23% | -7.5% |
| CB | Sell | CHUBB LIMITED | $1,593,000 | -27.1% | 8,760 | -21.2% | 0.23% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,536,000 | -20.9% | 10,287 | -17.8% | 0.22% | -2.2% |
| SO | Sell | SOUTHERN CO | $1,518,000 | -13.1% | 22,319 | -8.9% | 0.22% | +7.2% |
| Sell | GENERAL ELECTRIC CO | $1,513,000 | -12.1% | 24,443 | -9.6% | 0.22% | +8.3% | |
| SUI | Sell | SUN CMNTYS INC | $1,482,000 | -17.7% | 10,954 | -3.1% | 0.22% | +1.9% |
| MPC | Sell | MARATHON PETE CORP | $1,481,000 | -3.8% | 14,914 | -20.4% | 0.22% | +19.2% |
| TGT | Sell | TARGET CORP | $1,468,000 | -22.3% | 9,894 | -26.0% | 0.22% | -3.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,468,000 | -11.7% | 12,633 | -11.6% | 0.22% | +9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,458,000 | -18.9% | 7,780 | -13.1% | 0.21% | 0.0% |
| VTR | Sell | VENTAS INC | $1,448,000 | -29.4% | 36,052 | -9.5% | 0.21% | -12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,449,000 | -21.7% | 15,573 | -9.8% | 0.21% | -3.2% |
| SYK | Sell | STRYKER CORPORATION | $1,427,000 | -15.6% | 7,046 | -17.1% | 0.21% | +4.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,423,000 | -21.7% | 866 | -16.7% | 0.21% | -3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,388,000 | -24.4% | 6,227 | -16.4% | 0.20% | -6.5% |
| HUM | Sell | HUMANA INC | $1,380,000 | -9.2% | 2,844 | -12.4% | 0.20% | +12.2% |
| TFC | Sell | TRUIST FINL CORP | $1,378,000 | -20.8% | 31,657 | -13.7% | 0.20% | -1.9% |
| EOG | Sell | EOG RES INC | $1,369,000 | -0.8% | 12,250 | -2.0% | 0.20% | +22.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,354,000 | -15.7% | 59,085 | -4.7% | 0.20% | +4.2% |
| CCI | Sell | CROWN CASTLE INC | $1,353,000 | -29.9% | 9,359 | -18.4% | 0.20% | -13.2% |
| BX | Sell | BLACKSTONE INC | $1,335,000 | -32.9% | 15,954 | -26.9% | 0.20% | -17.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,327,000 | -17.7% | 8,878 | -13.1% | 0.19% | +1.6% |
| CME | Sell | CME GROUP INC | $1,328,000 | -19.2% | 7,496 | -6.7% | 0.19% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,321,000 | -13.7% | 17,768 | -9.6% | 0.19% | +6.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,321,000 | -14.5% | 8,244 | -18.4% | 0.19% | +5.5% |
| AON | Sell | AON PLC | $1,296,000 | -13.4% | 4,838 | -12.8% | 0.19% | +7.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,300,000 | -13.2% | 21,156 | -16.8% | 0.19% | +7.3% |
| MMM | Sell | 3M CO | $1,272,000 | -27.4% | 11,508 | -15.0% | 0.19% | -10.1% |
| FISV | Sell | FISERV INC | $1,271,000 | -3.6% | 13,585 | -8.4% | 0.19% | +19.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,257,000 | -21.5% | 25,088 | -13.4% | 0.18% | -2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,254,000 | -11.6% | 32,389 | -14.9% | 0.18% | +8.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,234,000 | -9.5% | 7,551 | -17.0% | 0.18% | +11.8% |
| USB | Sell | US BANCORP DEL | $1,227,000 | -24.2% | 30,426 | -13.5% | 0.18% | -6.3% |
| WPC | Sell | WP CAREY INC | $1,216,000 | -19.0% | 17,420 | -3.9% | 0.18% | 0.0% |
| CSX | Sell | CSX CORP | $1,204,000 | -29.8% | 45,201 | -23.3% | 0.18% | -13.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,202,000 | -37.1% | 5,568 | -25.8% | 0.18% | -22.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,180,000 | -26.6% | 3,225 | -14.5% | 0.17% | -8.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,169,000 | -12.8% | 10,942 | -13.2% | 0.17% | +7.5% |
| D | Sell | DOMINION ENERGY INC | $1,165,000 | -31.6% | 16,852 | -21.0% | 0.17% | -15.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,157,000 | -22.0% | 15,428 | -7.5% | 0.17% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,132,000 | -29.0% | 16,114 | -19.0% | 0.17% | -12.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,123,000 | -32.1% | 4,682 | -30.5% | 0.16% | -16.3% |
| BIIB | Sell | BIOGEN INC | $1,118,000 | +29.5% | 4,187 | -1.1% | 0.16% | +60.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,114,000 | -4.5% | 31,041 | -4.8% | 0.16% | +18.1% |
| MCK | Sell | MCKESSON CORP | $1,111,000 | -23.4% | 3,270 | -26.5% | 0.16% | -5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,106,000 | -14.3% | 6,122 | -13.6% | 0.16% | +5.9% |
| SNPS | Sell | SYNOPSYS INC | $1,102,000 | -21.1% | 3,606 | -21.6% | 0.16% | -2.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,079,000 | -13.9% | 11,942 | -10.4% | 0.16% | +6.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,077,000 | -22.6% | 5,139 | -16.1% | 0.16% | -4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,082,000 | -28.6% | 13,096 | -17.8% | 0.16% | -11.7% |
| KLAC | Sell | KLA CORP | $1,067,000 | -25.2% | 3,525 | -21.1% | 0.16% | -7.7% |
| ETN | Sell | EATON CORP PLC | $1,063,000 | -14.4% | 7,969 | -19.1% | 0.16% | +5.4% |
| MET | Sell | METLIFE INC | $1,056,000 | -8.0% | 17,367 | -5.0% | 0.15% | +13.2% |
| SRE | Sell | SEMPRA | $1,055,000 | -13.2% | 7,039 | -13.0% | 0.15% | +6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,043,000 | -20.6% | 5,093 | -13.1% | 0.15% | -1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,035,000 | -6.0% | 4,448 | -2.9% | 0.15% | +16.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,031,000 | -10.3% | 1,466 | -19.4% | 0.15% | +11.0% |
| GM | Sell | GENERAL MTRS CO | $1,023,000 | -10.9% | 31,867 | -11.9% | 0.15% | +10.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,025,000 | -2.4% | 682 | -15.1% | 0.15% | +21.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,000,000 | +37.6% | 12,026 | -5.3% | 0.15% | +69.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $976,000 | -20.8% | 35,728 | -15.1% | 0.14% | -2.1% |
| F | Sell | FORD MTR CO DEL | $976,000 | -17.9% | 87,133 | -18.4% | 0.14% | +1.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $980,000 | -11.0% | 6,992 | -13.6% | 0.14% | +10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $973,000 | -9.0% | 12,091 | -12.2% | 0.14% | +12.7% |
| MCO | Sell | MOODYS CORP | $973,000 | -25.3% | 4,003 | -16.5% | 0.14% | -7.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $961,000 | -14.7% | 4,622 | -0.8% | 0.14% | +6.0% |
| AZO | Sell | AUTOZONE INC | $966,000 | -10.8% | 451 | -10.5% | 0.14% | +10.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $955,000 | -9.6% | 7,915 | -16.5% | 0.14% | +12.0% |
| HCA | Sell | HCA HEALTHCARE INC | $953,000 | -21.0% | 5,187 | -27.7% | 0.14% | -2.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $946,000 | -27.8% | 12,517 | -12.5% | 0.14% | -11.0% |
| MRNA | Sell | MODERNA INC | $943,000 | -30.2% | 7,971 | -15.7% | 0.14% | -13.8% |
| MELI | Sell | MERCADOLIBRE INC | $935,000 | -3.8% | 1,130 | -26.0% | 0.14% | +19.1% |
| LNG | Sell | CHENIERE ENERGY INC | $939,000 | +19.3% | 5,657 | -4.4% | 0.14% | +47.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $927,000 | -44.2% | 3,056 | -13.7% | 0.14% | -30.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $932,000 | -16.2% | 19,628 | -9.7% | 0.14% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $922,000 | -15.0% | 12,032 | -16.3% | 0.14% | +5.5% |
| ADSK | Sell | AUTODESK INC | $912,000 | -10.7% | 4,882 | -17.8% | 0.13% | +9.9% |
| EMR | Sell | EMERSON ELEC CO | $903,000 | -25.2% | 12,329 | -18.8% | 0.13% | -7.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $900,000 | +10.8% | 33,969 | -14.4% | 0.13% | +37.5% |
| CNC | Sell | CENTENE CORP DEL | $901,000 | -18.6% | 11,575 | -11.5% | 0.13% | +0.8% |
| ABNB | Sell | AIRBNB INC | $886,000 | +12.0% | 8,437 | -5.0% | 0.13% | +38.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $888,000 | +2.1% | 3,963 | -4.6% | 0.13% | +26.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $888,000 | +8.4% | 5,225 | -11.3% | 0.13% | +34.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $883,000 | -21.4% | 10,211 | -12.7% | 0.13% | -3.0% |
| WMB | Sell | WILLIAMS COS INC | $884,000 | -21.1% | 30,884 | -14.0% | 0.13% | -3.0% |
| PSX | Sell | PHILLIPS 66 | $878,000 | -10.8% | 10,876 | -9.4% | 0.13% | +10.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $877,000 | -18.7% | 5,947 | -18.4% | 0.13% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $847,000 | -29.4% | 9,192 | -20.1% | 0.12% | -12.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $844,000 | +5.9% | 5,829 | -5.0% | 0.12% | +30.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $832,000 | -9.0% | 5,048 | -6.9% | 0.12% | +13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $835,000 | -15.5% | 5,450 | -6.7% | 0.12% | +4.3% |
| MSCI | Sell | MSCI INC | $826,000 | -17.2% | 1,958 | -19.1% | 0.12% | +2.5% |
| AMP | Sell | AMERIPRISE FINL INC | $828,000 | -11.9% | 3,286 | -17.0% | 0.12% | +9.0% |
| JD | Sell | JD.COM INCspon adr cl a | $818,000 | -44.4% | 16,269 | -28.9% | 0.12% | -31.0% |
| FDX | Sell | FEDEX CORP | $822,000 | -49.3% | 5,538 | -22.5% | 0.12% | -37.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $822,000 | -16.3% | 6,766 | -18.2% | 0.12% | +3.4% |
| FTNT | Sell | FORTINET INC | $817,000 | -27.5% | 16,633 | -16.5% | 0.12% | -10.5% |
| XEL | Sell | XCEL ENERGY INC | $817,000 | -9.9% | 12,759 | -0.4% | 0.12% | +11.2% |
| CTVA | Sell | CORTEVA INC | $815,000 | -1.0% | 14,257 | -6.2% | 0.12% | +22.7% |
| ALL | Sell | ALLSTATE CORP | $809,000 | -20.7% | 6,499 | -19.2% | 0.12% | -2.5% |
| WDAY | Sell | WORKDAY INCcl a | $795,000 | +3.8% | 5,223 | -4.8% | 0.12% | +27.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $784,000 | -27.5% | 2,756 | -18.5% | 0.12% | -10.2% |
| AFL | Sell | AFLAC INC | $777,000 | -10.1% | 13,817 | -11.5% | 0.11% | +11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $782,000 | -4.5% | 15,885 | -7.1% | 0.11% | +17.5% |
| PCAR | Sell | PACCAR INC | $776,000 | -11.1% | 9,277 | -12.5% | 0.11% | +9.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $776,000 | -17.3% | 2,158 | -9.3% | 0.11% | +1.8% |
| KR | Sell | KROGER CO | $758,000 | -21.9% | 17,326 | -15.4% | 0.11% | -3.5% |
| SYY | Sell | SYSCO CORP | $760,000 | -20.8% | 10,753 | -5.2% | 0.11% | -2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $755,000 | -15.5% | 45,358 | -14.9% | 0.11% | +3.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $751,000 | +9.0% | 12,048 | -12.1% | 0.11% | +35.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $754,000 | -13.3% | 5,580 | -20.5% | 0.11% | +6.8% |
| NUE | Sell | NUCOR CORP | $750,000 | -15.6% | 7,009 | -17.7% | 0.11% | +4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $746,000 | -12.0% | 8,342 | -1.0% | 0.11% | +9.0% |
| CTAS | Sell | CINTAS CORP | $741,000 | -16.6% | 1,910 | -19.7% | 0.11% | +2.9% |
| IQV | Sell | IQVIA HLDGS INC | $741,000 | -29.6% | 4,093 | -15.6% | 0.11% | -12.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $739,000 | -17.3% | 3,218 | -16.1% | 0.11% | +1.9% |
| GPN | Sell | GLOBAL PMTS INC | $736,000 | -16.2% | 6,816 | -14.1% | 0.11% | +3.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $732,000 | -8.0% | 20,589 | -7.8% | 0.11% | +13.8% |
| YUM | Sell | YUM BRANDS INC | $732,000 | -27.2% | 6,883 | -22.3% | 0.11% | -10.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $730,000 | -12.6% | 11,964 | -16.8% | 0.11% | +8.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $724,000 | -41.0% | 6,161 | -25.3% | 0.11% | -26.9% |
| DOW | Sell | DOW INC | $726,000 | -39.7% | 16,527 | -29.1% | 0.11% | -25.4% |
| EA | Sell | ELECTRONIC ARTS INC | $713,000 | -22.2% | 6,161 | -18.1% | 0.10% | -3.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $712,000 | -10.0% | 4,178 | -8.5% | 0.10% | +10.6% |
| RMD | Sell | RESMED INC | $709,000 | -16.2% | 3,248 | -19.6% | 0.10% | +4.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $701,000 | -19.5% | 18,187 | -12.9% | 0.10% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $704,000 | -25.4% | 6,271 | -24.3% | 0.10% | -8.0% |
| DFS | Sell | DISCOVER FINL SVCS | $701,000 | -40.2% | 7,707 | -37.8% | 0.10% | -25.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $700,000 | -28.7% | 12,192 | -16.2% | 0.10% | -12.1% |
| HPQ | Sell | HP INC | $697,000 | -50.8% | 27,974 | -35.3% | 0.10% | -39.3% |
| NTES | Sell | NETEASE INCsponsored ads | $692,000 | -35.0% | 9,156 | -19.7% | 0.10% | -19.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $682,000 | -22.0% | 2,814 | -20.8% | 0.10% | -2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $683,000 | -20.1% | 7,959 | -10.9% | 0.10% | -1.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $680,000 | -4.2% | 4,320 | -16.1% | 0.10% | +17.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $670,000 | -30.0% | 10,504 | -22.4% | 0.10% | -13.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $669,000 | -20.1% | 6,063 | -18.1% | 0.10% | -1.0% |
| ILMN | Sell | ILLUMINA INC | $661,000 | -10.1% | 3,464 | -13.1% | 0.10% | +11.5% |
| HSY | Sell | HERSHEY CO | $647,000 | -23.1% | 2,933 | -25.0% | 0.10% | -4.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $643,000 | -12.5% | 16,120 | -5.6% | 0.09% | +8.0% |
| IDXX | Sell | IDEXX LABS INC | $641,000 | -24.8% | 1,967 | -19.0% | 0.09% | -6.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $635,000 | -14.8% | 10,143 | -15.9% | 0.09% | +5.7% |
| ROST | Sell | ROSS STORES INC | $638,000 | +11.3% | 7,567 | -7.2% | 0.09% | +36.8% |
| DLTR | Sell | DOLLAR TREE INC | $634,000 | -21.7% | 4,657 | -10.4% | 0.09% | -3.1% |
| VEEV | Sell | VEEVA SYS INC | $630,000 | -26.7% | 3,819 | -11.9% | 0.09% | -9.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $632,000 | -11.9% | 11,243 | -0.7% | 0.09% | +8.2% |
| CMI | Sell | CUMMINS INC | $626,000 | -7.1% | 3,076 | -11.6% | 0.09% | +15.0% |
| TTD | Sell | THE TRADE DESK INC | $624,000 | +21.2% | 10,450 | -15.0% | 0.09% | +49.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $616,000 | -13.8% | 43,817 | -10.2% | 0.09% | +5.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $603,000 | -20.4% | 11,969 | -12.2% | 0.09% | -2.2% |
| BAX | Sell | BAXTER INTL INC | $602,000 | -30.2% | 11,185 | -16.8% | 0.09% | -13.7% |
| ES | Sell | EVERSOURCE ENERGY | $594,000 | -21.0% | 7,625 | -14.4% | 0.09% | -2.2% |
| MTB | Sell | M & T BK CORP | $574,000 | -4.0% | 3,257 | -13.2% | 0.08% | +18.3% |
| VMW | Sell | VMWARE INC | $568,000 | -21.2% | 5,340 | -15.6% | 0.08% | -2.4% |
| DHI | Sell | D R HORTON INC | $568,000 | -20.7% | 8,438 | -22.0% | 0.08% | -2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $560,000 | -20.0% | 7,439 | -7.0% | 0.08% | -1.2% |
| LEN | Sell | LENNAR CORPcl a | $563,000 | -23.0% | 7,556 | -27.0% | 0.08% | -4.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $558,000 | -15.3% | 2,242 | -12.9% | 0.08% | +5.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $556,000 | -36.5% | 5,297 | -31.2% | 0.08% | -21.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $555,000 | -4.6% | 2,760 | -6.3% | 0.08% | +17.4% |
| FAST | Sell | FASTENAL CO | $546,000 | -21.7% | 11,862 | -15.0% | 0.08% | -2.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $538,000 | -24.0% | 496 | -19.5% | 0.08% | -6.0% |
| HOLX | Sell | HOLOGIC INC | $539,000 | -32.6% | 8,354 | -27.7% | 0.08% | -16.8% |
| DTE | Sell | DTE ENERGY CO | $533,000 | -10.4% | 4,632 | -1.3% | 0.08% | +11.4% |
| AEE | Sell | AMEREN CORP | $531,000 | -11.8% | 6,598 | -0.9% | 0.08% | +9.9% |
| RSG | Sell | REPUBLIC SVCS INC | $527,000 | -11.0% | 3,875 | -14.3% | 0.08% | +10.0% |
| KHC | Sell | KRAFT HEINZ CO | $527,000 | -25.1% | 15,816 | -14.3% | 0.08% | -7.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $520,000 | -52.0% | 18,196 | -44.3% | 0.08% | -40.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $517,000 | -25.5% | 3,822 | -22.0% | 0.08% | -7.3% |
| CDW | Sell | CDW CORP | $520,000 | -23.1% | 3,330 | -22.3% | 0.08% | -5.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $520,000 | -16.5% | 25,911 | -22.1% | 0.08% | +2.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $519,000 | -8.1% | 2,413 | -14.9% | 0.08% | +13.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $517,000 | -21.4% | 4,948 | -21.0% | 0.08% | -2.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $516,000 | -11.5% | 15,730 | -4.5% | 0.08% | +8.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $516,000 | -40.6% | 3,968 | -32.0% | 0.08% | -27.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $516,000 | -14.1% | 16,159 | -9.6% | 0.08% | +5.6% |
| NIO | Sell | NIO INCspon ads | $514,000 | -36.2% | 32,568 | -12.2% | 0.08% | -21.1% |
| CMS | Sell | CMS ENERGY CORP | $506,000 | -14.1% | 8,690 | -0.4% | 0.07% | +5.7% |
| ULTA | Sell | ULTA BEAUTY INC | $505,000 | -12.9% | 1,260 | -16.3% | 0.07% | +7.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $496,000 | -47.5% | 7,349 | -42.8% | 0.07% | -34.8% |
| SQ | Sell | BLOCK INCcl a | $499,000 | -26.2% | 9,076 | -17.5% | 0.07% | -8.8% |
| EBAY | Sell | EBAY INC. | $499,000 | -29.1% | 13,546 | -19.9% | 0.07% | -12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $490,000 | -31.4% | 15,597 | -17.2% | 0.07% | -14.3% |
| CPRT | Sell | COPART INC | $487,000 | -24.0% | 4,573 | -22.5% | 0.07% | -6.6% |
| GLW | Sell | CORNING INC | $487,000 | -14.1% | 16,765 | -6.9% | 0.07% | +6.0% |
| PPL | Sell | PPL CORP | $478,000 | -8.4% | 18,860 | -2.0% | 0.07% | +12.9% |
| DDOG | Sell | DATADOG INC | $478,000 | -22.9% | 5,380 | -17.4% | 0.07% | -4.1% |
| K | Sell | KELLOGG CO | $478,000 | -13.9% | 6,858 | -11.8% | 0.07% | +6.1% |
| CF | Sell | CF INDS HLDGS INC | $470,000 | +7.1% | 4,881 | -4.8% | 0.07% | +32.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $472,000 | -22.9% | 9,968 | -21.0% | 0.07% | -4.2% |
| TSN | Sell | TYSON FOODS INCcl a | $465,000 | -53.0% | 7,051 | -38.7% | 0.07% | -41.9% |
| VRSN | Sell | VERISIGN INC | $465,000 | -18.6% | 2,677 | -21.6% | 0.07% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $456,000 | -38.0% | 8,900 | -32.8% | 0.07% | -23.0% |
| STLD | Sell | STEEL DYNAMICS INC | $457,000 | -9.7% | 6,436 | -15.9% | 0.07% | +11.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $456,000 | -43.4% | 2,228 | -35.2% | 0.07% | -29.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $456,000 | -20.8% | 1,381 | -32.9% | 0.07% | -1.5% |
| EPAM | Sell | EPAM SYS INC | $460,000 | +14.1% | 1,270 | -7.2% | 0.07% | +39.6% |
| FE | Sell | FIRSTENERGY CORP | $455,000 | -50.3% | 12,297 | -48.4% | 0.07% | -38.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $453,000 | -24.0% | 7,314 | -19.8% | 0.07% | -5.7% |
| EIX | Sell | EDISON INTL | $449,000 | -12.3% | 7,932 | -2.1% | 0.07% | +8.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $443,000 | -32.4% | 1,320 | -20.4% | 0.06% | -15.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $432,000 | -36.7% | 3,524 | -31.3% | 0.06% | -22.2% |
| GWW | Sell | GRAINGER W W INC | $431,000 | -19.7% | 881 | -25.5% | 0.06% | -1.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $428,000 | -14.6% | 3,391 | -23.5% | 0.06% | +6.8% |
| CAG | Sell | CONAGRA BRANDS INC | $424,000 | -18.9% | 13,004 | -14.9% | 0.06% | 0.0% |
| WAT | Sell | WATERS CORP | $423,000 | -26.3% | 1,570 | -9.4% | 0.06% | -8.8% |
| URI | Sell | UNITED RENTALS INC | $421,000 | +1.2% | 1,557 | -9.2% | 0.06% | +26.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $417,000 | -49.8% | 1,493 | -51.0% | 0.06% | -37.8% |
| CAH | Sell | CARDINAL HEALTH INC | $412,000 | +4.3% | 6,183 | -18.1% | 0.06% | +27.7% |
| MOS | Sell | MOSAIC CO NEW | $410,000 | -26.3% | 8,477 | -28.0% | 0.06% | -9.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $411,000 | -30.3% | 19,587 | -4.2% | 0.06% | -14.3% |
| MKL | Sell | MARKEL CORP | $404,000 | -22.5% | 373 | -7.4% | 0.06% | -4.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $397,000 | -10.6% | 48,878 | -0.2% | 0.06% | +9.4% |
| BBY | Sell | BEST BUY INC | $399,000 | -32.8% | 6,306 | -30.8% | 0.06% | -17.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $391,000 | -43.8% | 8,589 | -43.9% | 0.06% | -30.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $389,000 | -21.6% | 3,662 | -28.0% | 0.06% | -3.4% |
| STAG | Sell | STAG INDL INC | $377,000 | -14.9% | 13,248 | -7.7% | 0.06% | +5.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $378,000 | -40.7% | 5,140 | -12.9% | 0.06% | -26.7% |
| SPLK | Sell | SPLUNK INC | $370,000 | -20.3% | 4,920 | -6.1% | 0.05% | -1.8% |
| AES | Sell | AES CORP | $372,000 | +5.4% | 16,479 | -2.0% | 0.05% | +28.6% |
| PINS | Sell | PINTEREST INCcl a | $369,000 | +13.2% | 15,839 | -11.7% | 0.05% | +38.5% |
| EVRG | Sell | EVERGY INC | $370,000 | -12.3% | 6,224 | -3.7% | 0.05% | +8.0% |
| PKI | Sell | PERKINELMER INC | $354,000 | -24.4% | 2,938 | -10.8% | 0.05% | -5.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $351,000 | -25.3% | 1,427 | -8.2% | 0.05% | -8.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $346,000 | -9.4% | 3,692 | -8.4% | 0.05% | +13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $347,000 | -30.2% | 1,677 | -20.2% | 0.05% | -13.6% |
| TER | Sell | TERADYNE INC | $348,000 | -33.5% | 4,637 | -20.6% | 0.05% | -17.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $344,000 | -46.0% | 3,954 | -42.4% | 0.05% | -33.3% |
| LKQ | Sell | LKQ CORP | $335,000 | -9.5% | 7,096 | -5.8% | 0.05% | +11.4% |
| LI | Sell | LI AUTO INCsponsored ads | $332,000 | -47.2% | 14,443 | -12.0% | 0.05% | -33.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $336,000 | -34.4% | 3,800 | -27.6% | 0.05% | -19.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $325,000 | -1.2% | 3,524 | -3.2% | 0.05% | +23.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $321,000 | -22.5% | 11,392 | -24.1% | 0.05% | -4.1% |
| HUBS | Sell | HUBSPOT INC | $323,000 | -20.0% | 1,194 | -11.1% | 0.05% | -2.1% |
| CE | Sell | CELANESE CORP DEL | $320,000 | -46.7% | 3,544 | -30.5% | 0.05% | -33.8% |
| NRG | Sell | NRG ENERGY INC | $323,000 | -35.9% | 8,451 | -35.9% | 0.05% | -21.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $322,000 | -19.3% | 7,748 | -2.8% | 0.05% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $323,000 | -39.4% | 1,221 | -52.1% | 0.05% | -25.4% |
| ZS | Sell | ZSCALER INC | $316,000 | -6.5% | 1,925 | -14.9% | 0.05% | +15.0% |
| MAS | Sell | MASCO CORP | $316,000 | -10.7% | 6,759 | -3.4% | 0.05% | +9.5% |
| RE | Sell | EVEREST RE GROUP LTD | $315,000 | -32.0% | 1,201 | -27.3% | 0.05% | -16.4% |
| ARMK | Sell | ARAMARK | $307,000 | -18.8% | 9,835 | -20.4% | 0.04% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $308,000 | -13.2% | 2,753 | -5.5% | 0.04% | +7.1% |
| ETSY | Sell | ETSY INC | $305,000 | +8.9% | 3,046 | -20.3% | 0.04% | +36.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $311,000 | -43.9% | 6,507 | -31.8% | 0.04% | -31.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $311,000 | -43.7% | 4,141 | -21.4% | 0.04% | -30.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $303,000 | -28.9% | 5,683 | -4.7% | 0.04% | -12.0% |
| OMC | Sell | OMNICOM GROUP INC | $299,000 | -34.7% | 4,735 | -34.3% | 0.04% | -18.5% |
| GDDY | Sell | GODADDY INCcl a | $299,000 | -14.6% | 4,221 | -16.1% | 0.04% | +7.3% |
| DOCU | Sell | DOCUSIGN INC | $302,000 | -17.7% | 5,640 | -11.9% | 0.04% | +2.3% |
| SNA | Sell | SNAP ON INC | $293,000 | -24.9% | 1,456 | -26.5% | 0.04% | -6.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $296,000 | -26.2% | 709 | -12.5% | 0.04% | -8.5% |
| CINF | Sell | CINCINNATI FINL CORP | $291,000 | -69.2% | 3,250 | -59.0% | 0.04% | -61.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $287,000 | -31.2% | 2,983 | -27.5% | 0.04% | -14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $285,000 | -43.6% | 918 | -29.1% | 0.04% | -30.0% |
| SITC | Sell | SITE CTRS CORP | $287,000 | -35.7% | 26,823 | -19.1% | 0.04% | -20.8% |
| ARW | Sell | ARROW ELECTRS INC | $284,000 | -60.1% | 3,086 | -51.3% | 0.04% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $289,000 | -36.6% | 5,458 | -29.9% | 0.04% | -22.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $280,000 | -35.8% | 10,957 | -30.9% | 0.04% | -21.2% |
| ABMD | Sell | ABIOMED INC | $272,000 | -28.2% | 1,106 | -27.9% | 0.04% | -11.1% |
| FOXA | Sell | FOX CORP | $271,000 | -36.2% | 8,818 | -33.2% | 0.04% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $265,000 | -30.6% | 7,066 | -26.8% | 0.04% | -13.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $269,000 | -33.1% | 13,333 | -27.1% | 0.04% | -18.8% |
| RBLX | Sell | ROBLOX CORPcl a | $266,000 | -8.9% | 7,422 | -16.5% | 0.04% | +11.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $261,000 | -31.3% | 5,335 | -35.1% | 0.04% | -15.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $251,000 | -38.5% | 2,872 | -29.1% | 0.04% | -22.9% |
| DBX | Sell | DROPBOX INCcl a | $252,000 | -18.4% | 12,163 | -17.3% | 0.04% | 0.0% |
| AVTR | Sell | AVANTOR INC | $245,000 | -52.1% | 12,504 | -24.1% | 0.04% | -41.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $246,000 | -64.2% | 2,003 | -59.5% | 0.04% | -55.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $240,000 | -28.6% | 7,015 | -3.5% | 0.04% | -12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $239,000 | -40.8% | 3,127 | -42.0% | 0.04% | -27.1% |
| Sell | WARNER BROS DISCOVERY INC | $230,000 | -62.5% | 20,019 | -56.2% | 0.03% | -53.4% | |
| OC | Sell | OWENS CORNING NEW | $235,000 | -58.4% | 2,984 | -60.8% | 0.03% | -49.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $233,000 | -32.9% | 14,995 | -11.3% | 0.03% | -17.1% |
| EMN | Sell | EASTMAN CHEM CO | $225,000 | -38.2% | 3,165 | -22.0% | 0.03% | -23.3% |
| AVY | Sell | AVERY DENNISON CORP | $227,000 | -19.2% | 1,398 | -19.5% | 0.03% | 0.0% |
| DT | Sell | DYNATRACE INC | $224,000 | -26.3% | 6,441 | -16.3% | 0.03% | -8.3% |
| IRM | Sell | IRON MTN INC DEL | $224,000 | -33.7% | 5,085 | -26.7% | 0.03% | -17.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $221,000 | +1.8% | 5,309 | -18.8% | 0.03% | +23.1% |
| TRU | Sell | TRANSUNION | $222,000 | -38.2% | 3,739 | -16.6% | 0.03% | -23.8% |
| CCK | Sell | CROWN HLDGS INC | $219,000 | -22.3% | 2,703 | -11.7% | 0.03% | -3.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $216,000 | -75.1% | 3,939 | -70.0% | 0.03% | -68.6% |
| TWTR | Sell | TWITTER INC | $206,000 | -37.8% | 4,701 | -46.8% | 0.03% | -23.1% |
| ALLY | Sell | ALLY FINL INC | $202,000 | -22.3% | 7,256 | -6.4% | 0.03% | -3.2% |
| WHR | Sell | WHIRLPOOL CORP | $204,000 | -22.1% | 1,515 | -10.4% | 0.03% | -3.2% |
| QRVO | Sell | QORVO INC | $201,000 | -43.5% | 2,535 | -32.8% | 0.03% | -31.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $175,000 | -41.7% | 10,179 | -79.9% | 0.03% | -25.7% |
| NWL | Sell | NEWELL BRANDS INC | $181,000 | -38.4% | 13,041 | -15.6% | 0.03% | -25.7% |
| WU | Sell | WESTERN UN CO | $154,000 | -29.7% | 11,375 | -14.5% | 0.02% | -11.5% |
| UE | Sell | URBAN EDGE PPTYS | $151,000 | -36.6% | 11,289 | -27.9% | 0.02% | -21.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $145,000 | -51.5% | 19,879 | -27.5% | 0.02% | -40.0% |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -13,403 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,524 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -16,319 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -28,704 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,242 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,814 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -2,878 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,894 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,785 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,689 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,817 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,110 | -100.0% | -0.03% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,542 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,259 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -935 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,160 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,407 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,510 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,246 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,338 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,485 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,069 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,765 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,069 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,472 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,374 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13,873 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -15,925 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,729 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,092 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,870 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,599 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,956 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,736 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,194 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,607 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.