Redpoint Investment Management Pty Ltd
Reported holdings as of Q3 2022, from 16 quarterly filings.
This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $35.2M | 151,124 | -0.29pp | 16q | -15.5%-$6.5M | |
| AMAZON COM INC | AMZN | $21.9M | 193,728 | +0.33pp | 16q | -15.4%-$4.0M | |
| ALPHABET INC | GOOGL | $11.9M | 124,314 | -0.19pp | 16q | +1564.6%+$11.2M | |
| ALPHABET INC | GOOG | $11.8M | 122,606 | -0.13pp | 16q | +1611.7%+$11.1M | |
| UNITEDHEALTH GROUP INC | UNH | $10.1M | 20,002 | +0.07pp | 16q | -13.7%-$1.6M | |
| JOHNSON & JOHNSON | JNJ | $9.1M | 55,594 | -0.03pp | 16q | -14.2%-$1.5M | |
| EXXON MOBIL CORP | XOMXXXX | $8.1M | 92,515 | +0.30pp | 16q | +6.7%+$507.4K | |
| PROLOGIS INC. | PLD | $7.3M | 71,503 | +0.04pp | 16q | -2.7%-$201.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.0M | 26,352 | -0.01pp | 16q | -18.4%-$1.6M | |
| NVIDIA CORPORATION | NVDA | $6.7M | 55,224 | -0.17pp | 7q | -13.9%-$1.1M | |
| PATHWARD FINANCIAL INC | CASH | $6.6M | 48,632 | -0.17pp | 2q | -18.5%-$1.5M | |
| JPMORGAN CHASE & CO | JPM | $6.5M | 62,222 | -0.03pp | 16q | -15.5%-$1.2M | |
| PROCTER & GAMBLE CO | PG | $6.4M | 50,851 | -0.08pp | 16q | -15.5%-$1.2M | |
| VISA INC | V | $6.1M | 34,501 | -0.09pp | 16q | -18.7%-$1.4M | |
| HOME DEPOT INC | HD | $6.0M | 21,818 | +0.04pp | 16q | -16.3%-$1.2M | |
| CHEVRON CORPORATION | CVX | $5.9M | 41,043 | +0.19pp | 7q | +4.5%+$251.4K | |
| ELI LILLY & CO | LLY | $5.6M | 17,414 | +0.05pp | 16q | -13.6%-$885.4K | |
| PFIZER INC | PFE | $5.4M | 123,853 | -0.09pp | 16q | -12.7%-$790.4K | |
| EQUINIX INC | EQIX | $5.2M | 9,156 | +0.06pp | 16q | +1.0%+$52.9K | |
| ABBVIE INC | ABBV | $5.2M | 38,632 | -0.04pp | 7q | -12.3%-$724.6K | |
| MASTERCARD INCORPORATED | MA | $5.2M | 18,165 | -0.07pp | 16q | -17.9%-$1.1M | |
| PEPSICO INC | PEP | $4.8M | 29,508 | +0.06pp | 16q | -10.1%-$541.8K | |
| COCA COLA CO | KO | $4.8M | 85,336 | -0.06pp | 7q | -16.3%-$933.7K | |
| MERCK & CO INC | MRK | $4.8M | 55,512 | +0.02pp | 16q | -11.3%-$606.2K | |
| BANK OF AMER CORP | BAC | $4.6M | 152,929 | -0.01pp | 16q | -17.8%-$999.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6M | 9,680 | +0.03pp | 16q | -14.1%-$752.9K | |
| PUBLIC STORAGE | PSA | $4.4M | 14,963 | +0.07pp | 16q | -3.2%-$143.8K | |
| WALMART INC | WMT | $4.2M | 32,767 | +0.10pp | 7q | -10.1%-$478.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.2M | 8,248 | -0.03pp | 16q | -17.5%-$887.0K | |
| BROADCOM INC | AVGO | $3.9M | 8,783 | -0.05pp | 16q | -18.7%-$894.3K | |
| DANAHER CORP DEL | DHR | $3.8M | 14,633 | +0.05pp | 16q | -12.7%-$552.0K | |
| ABBOTT LABORATORIES | ABT | $3.6M | 36,901 | -0.05pp | 16q | -17.2%-$742.6K | |
| MCDONALDS CORP | MCD | $3.5M | 15,103 | -0.05pp | 16q | -21.2%-$936.8K | |
| ACCENTURE PLC IRELAND | ACN | $3.5M | 13,514 | +0.01pp | 16q | -11.4%-$447.4K | |
| CISCO SYS INC | CSCO | $3.4M | 84,729 | -0.02pp | 16q | -17.2%-$705.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.4M | 47,295 | -0.02pp | 16q | -15.2%-$600.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.4M | 88,503 | -0.13pp | 16q | -14.8%-$582.2K | |
| NEXTERA ENERGY INC | NEE | $3.3M | 42,622 | +0.08pp | 16q | -4.8%-$170.1K | |
| WELLS FARGO & CO | WFC | $3.3M | 81,895 | +0.01pp | 16q | -18.9%-$767.9K | |
| DISNEY WALT CO | DIS | $3.3M | 34,489 | +0.01pp | 16q | -17.5%-$690.2K | |
| SALESFORCE INC | CRM | $3.2M | 22,166 | -0.01pp | 16q | -9.5%-$335.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $3.1M | 38,829 | -0.14pp | 16q | -11.6%-$408.9K | |
| REALTY INCOME CORP | O | $3.1M | 52,685 | +0.04pp | 16q | +4.6%+$135.7K | |
| CONOCOPHILLIPS | COP | $3.0M | 29,550 | +0.13pp | 16q | +0.6%+$19.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $3.0M | 33,623 | +0.05pp | 16q | -3.1%-$95.5K | |
| TEXAS INSTRS INC | TXN | $3.0M | 19,486 | flat | 16q | -19.7%-$741.8K | |
| COMCAST CORP NEW | CMCSA | $2.9M | 99,170 | -0.11pp | 16q | -13.7%-$460.1K | |
| ADOBE INC | ADBE | $2.9M | 10,494 | -0.11pp | 16q | -15.1%-$515.2K | |
| QUALCOMM INC | QCOM | $2.8M | 24,777 | -0.03pp | 16q | -15.1%-$499.3K | |
| AMGEN INC | AMGN | $2.7M | 12,051 | flat | 16q | -12.5%-$387.2K | |
| WELLTOWER INC | WELL | $2.7M | 42,012 | -0.01pp | 16q | +2.2%+$58.4K | |
| VICI PPTYS INC | VICI | $2.7M | 88,898 | +0.08pp | 16q | +2.2%+$58.3K | |
| RTX CORPORATION | RTX | $2.6M | 32,363 | +0.04pp | 7q | +5.6%+$141.0K | |
| LOWES COS INC | LOW | $2.6M | 13,986 | +0.03pp | 16q | -19.5%-$636.0K | |
| DIGITAL RLTY TR INC | DLR | $2.6M | 26,206 | -0.01pp | 16q | +3.2%+$79.5K | |
| UNION PAC CORP | UNP | $2.6M | 13,108 | -0.05pp | 16q | -22.0%-$721.3K | |
| CVS HEALTH CORP | CVS | $2.5M | 26,401 | +0.03pp | 16q | -14.9%-$439.9K | |
| AVALONBAY CMNTYS INC | AVB | $2.5M | 13,626 | +0.05pp | 16q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 15,518 | -0.03pp | 7q | -16.3%-$487.9K | |
| EQUITY RESIDENTIAL | EQR | $2.4M | 35,526 | +0.03pp | 16q | -5.2%-$130.9K | |
| AT&T INC | T | $2.4M | 154,809 | -0.09pp | 16q | -13.2%-$361.5K | |
| HONEYWELL INTL INC | HONZZZZ | $2.4M | 14,213 | +0.05pp | 16q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $2.4M | 13,700 | +0.07pp | 16q | -1.9%-$46.1K | |
| NIKE INC | NKE | $2.3M | 28,001 | -0.05pp | 16q | -13.6%-$364.8K | |
| INTUIT | INTU | $2.3M | 5,973 | +0.03pp | 16q | -12.2%-$321.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.3M | 5,081 | flat | 16q | -13.5%-$360.7K | |
| NETFLIX INC | NFLX | $2.3M | 9,724 | +0.10pp | 7q | -14.7%-$393.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 35,965 | -0.08pp | 7q | -20.9%-$602.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 19,166 | -0.04pp | 16q | -14.2%-$375.5K | |
| MEDTRONIC PLC | MDT | $2.3M | 27,898 | -0.02pp | 16q | -14.3%-$377.1K | |
| S&P GLOBAL INC | SPGI | $2.2M | 7,275 | -0.05pp | 16q | -21.9%-$623.1K | |
| INVITATION HOMES INC | INVH | $2.2M | 65,561 | +0.04pp | 14q | -3.3%-$75.9K | |
| INTEL CORP | INTC | $2.2M | 85,775 | -0.14pp | 7q | -17.7%-$475.6K | |
| PAYPAL HLDGS INC | PYPL | $2.2M | 25,058 | +0.09pp | 16q | -7.9%-$185.4K | |
| STARBUCKS CORP | SBUX | $2.1M | 25,510 | +0.04pp | 16q | -17.0%-$440.2K | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 7,331 | +0.01pp | 16q | -16.1%-$413.1K | |
| ORACLE CORP | ORCL | $2.1M | 34,926 | -0.01pp | 16q | -11.7%-$282.9K | |
| DEERE & CO | DE | $2.1M | 6,380 | +0.04pp | 16q | -15.4%-$388.3K | |
| MORGAN STANLEY | MS | $2.1M | 26,914 | +0.05pp | 7q | -7.1%-$162.3K | |
| AMERICAN TOWER CORP | AMT | $2.1M | 9,742 | -0.05pp | 16q | -17.2%-$434.8K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $2.0M | 14,212 | +0.07pp | 16q | +8.5%+$156.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 5,031 | flat | 16q | -9.7%-$209.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 8,429 | +0.04pp | 16q | -14.1%-$312.4K | |
| CATERPILLAR INC | CAT | $1.9M | 11,528 | flat | 16q | -12.5%-$271.5K | |
| SCHWAB CHARLES CORP | SCHW | $1.9M | 26,174 | +0.08pp | 7q | -0.7%-$12.9K | |
| THE CIGNA GROUP | CI | $1.9M | 6,722 | +0.01pp | 16q | -20.1%-$468.9K | |
| GILEAD SCIENCES INC | GILD | $1.9M | 30,076 | +0.04pp | 16q | -4.9%-$96.0K | |
| DUKE REALTY CORP | DRE | $1.8M | 38,042 | flat | 16q | -7.5%-$149.3K | |
| AMERICAN EXPRESS CO | AXP | $1.8M | 13,525 | -0.02pp | 16q | -22.3%-$524.5K | |
| MID-AMER APT CMNTYS INC | MAA | $1.8M | 11,745 | +0.02pp | 7q | -3.4%-$64.3K | |
| CITIGROUP INC | C | $1.8M | 42,782 | -0.03pp | 16q | -20.4%-$457.6K | |
| BLACKROCK INC | BLKXXXX | $1.8M | 3,228 | flat | 16q | -12.1%-$244.3K | |
| REGENERON PHARMACEUTICALS | REGN | $1.8M | 2,549 | +0.04pp | 16q | -18.4%-$395.4K | |
| T-MOBILE US INC | TMUS | $1.7M | 13,023 | +0.03pp | 16q | -7.3%-$138.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.7M | 5,950 | +0.02pp | 16q | -14.8%-$298.6K | |
| SERVICENOW INC | NOW | $1.7M | 4,455 | -0.05pp | 16q | -16.3%-$328.5K | |
| ESSEX PPTY TR INC | ESS | $1.6M | 6,788 | +0.03pp | 16q | +1.7%+$28.1K | |
| TJX COS INC NEW | TJX | $1.6M | 26,370 | +0.05pp | 7q | -7.4%-$131.0K | |
| LINDE PLC | LINXXXX | $1.6M | 6,063 | -0.06pp | 7q | -31.9%-$766.4K | |
| ANALOG DEVICES INC | ADI | $1.6M | 11,703 | flat | 16q | -14.8%-$282.2K | |
| NORTHROP GRUMMAN CORP | NOC | $1.6M | 3,425 | +0.04pp | 16q | -1.2%-$19.8K | |
| ZOETIS INC | ZTS | $1.6M | 10,858 | -0.02pp | 16q | -15.2%-$288.4K | |
| APPLIED MATLS INC | AMAT | $1.6M | 19,582 | -0.02pp | 7q | -15.8%-$300.9K | |
| MONDELEZ INTL INC | MDLZ | $1.6M | 29,234 | -0.02pp | 16q | -15.1%-$285.6K | |
| CHUBB LIMITED | CB | $1.6M | 8,760 | -0.03pp | 16q | -21.2%-$429.0K | |
| BOEING CO | BA | $1.6M | 12,908 | +0.03pp | 16q | +5.7%+$84.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.5M | 10,287 | -0.01pp | 16q | -17.8%-$332.8K | |
| SOUTHERN CO | SO | $1.5M | 22,319 | +0.02pp | 16q | -8.9%-$147.9K | |
| GE AEROSPACE | GE | $1.5M | 24,443 | +0.02pp | 4q | -9.6%-$160.9K | |
| SUN CMNTYS INC | SUI | $1.5M | 10,954 | flat | 16q | -3.1%-$46.7K | |
| MARATHON PETE CORP | MPC | $1.5M | 14,914 | +0.03pp | 16q | -20.4%-$379.4K | |
| PROGRESSIVE CORP | PGR | $1.5M | 12,633 | +0.02pp | 16q | -11.6%-$192.8K | |
| TARGET CORP | TGT | $1.5M | 9,894 | -0.01pp | 16q | -26.0%-$516.5K | |
| INTUITIVE SURGICAL INC | ISRG | $1.5M | 7,780 | flat | 16q | -13.1%-$220.4K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 15,573 | -0.01pp | 16q | -9.8%-$157.5K | |
| VENTAS INC | VTR | $1.4M | 36,052 | -0.03pp | 16q | -9.5%-$152.9K | |
| STRYKER CORPORATION | SYK | $1.4M | 7,046 | +0.01pp | 16q | -17.1%-$294.7K | |
| BOOKING HOLDINGS INC | BKNG | $1.4M | 866 | -0.01pp | 7q | -16.7%-$284.3K | |
| BECTON DICKINSON & CO | BDX | $1.4M | 6,227 | -0.01pp | 16q | -16.4%-$271.9K | |
| HUMANA INC | HUM | $1.4M | 2,844 | +0.02pp | 16q | -12.4%-$194.6K | |
| TRUIST FINL CORP | TFC | $1.4M | 31,657 | flat | 12q | -13.7%-$218.3K | |
| EOG RES INC | EOG | $1.4M | 12,250 | +0.04pp | 16q | -2.0%-$27.8K | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.4M | 59,085 | +0.01pp | 7q | -4.7%-$66.1K | |
| CROWN CASTLE INC | CCI | $1.4M | 9,359 | -0.03pp | 16q | -18.4%-$304.6K | |
| BLACKSTONE INC | BX | $1.3M | 15,954 | -0.04pp | 12q | -26.9%-$490.6K | |
| CME GROUP INC | CME | $1.3M | 7,496 | flat | 16q | -6.7%-$94.6K | |
| PNC FINL SVCS GROUP INC | PNC | $1.3M | 8,878 | flat | 16q | -13.1%-$200.4K | |
| ACTIVISION BLIZZARD INC | ATVI | $1.3M | 17,768 | +0.01pp | 16q | -9.6%-$140.7K | |
| WASTE MGMT INC DEL | WM | $1.3M | 8,244 | +0.01pp | 16q | -18.4%-$297.4K | |
| UDR INC | UDR | $1.3M | 31,627 | +0.03pp | 16q | +4.8%+$60.6K | |
| OCCIDENTAL PETE CORP | OXY | $1.3M | 21,156 | +0.01pp | 7q | -16.8%-$262.9K | |
| AON PLC | AON | $1.3M | 4,838 | +0.01pp | 9q | -12.8%-$189.7K | |
| 3M CO | MMM | $1.3M | 11,508 | -0.02pp | 16q | -15.0%-$223.6K | |
| FISERV INC | FISV | $1.3M | 13,585 | +0.03pp | 16q | -8.4%-$115.8K | |
| HOST HOTELS & RESORTS INC | HST | $1.3M | 79,945 | +0.06pp | 16q | +17.4%+$187.8K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 25,088 | -0.01pp | 16q | -13.4%-$194.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.3M | 32,389 | +0.02pp | 16q | -14.9%-$219.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.2M | 7,551 | +0.02pp | 16q | -17.0%-$252.0K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 5,810 | +0.03pp | 16q | HELD | |
| US BANCORP | USB | $1.2M | 30,426 | -0.01pp | 16q | -13.5%-$191.3K | |
| WP CAREY INC | WPC | $1.2M | 17,420 | flat | 16q | -3.9%-$49.2K | |
| CSX CORP | CSX | $1.2M | 45,201 | -0.03pp | 16q | -23.3%-$366.7K | |
| LAUDER ESTEE COS INC | EL | $1.2M | 5,568 | -0.05pp | 16q | -25.8%-$417.5K | |
| CAMDEN PPTY TR | CPT | $1.2M | 9,999 | +0.02pp | 16q | +4.0%+$45.5K | |
| LAM RESEARCH CORP | LRCXXXXX | $1.2M | 3,225 | -0.02pp | 16q | -14.5%-$200.5K | |
| VALERO ENERGY CORP | VLO | $1.2M | 10,942 | +0.01pp | 16q | -13.2%-$178.5K | |
| DOMINION ENERGY INC | D | $1.2M | 16,852 | -0.03pp | 16q | -21.0%-$309.7K | |
| BXP INC | BXP | $1.2M | 15,428 | -0.01pp | 16q | -7.5%-$93.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 7,062 | +0.01pp | 16q | +162.1%+$715.6K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 16,114 | -0.02pp | 16q | -19.0%-$264.9K | |
| DOLLAR GEN CORP | DG | $1.1M | 4,682 | -0.03pp | 16q | -30.5%-$491.9K | |
| BIOGEN INC | BIIB | $1.1M | 4,187 | +0.06pp | 16q | -1.1%-$12.5K | |
| SLB LIMITED | SLB | $1.1M | 31,041 | +0.03pp | 16q | -4.8%-$56.2K | |
| MCKESSON CORP | MCK | $1.1M | 3,270 | -0.01pp | 16q | -26.5%-$400.2K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 6,122 | +0.01pp | 16q | -13.6%-$174.0K | |
| SYNOPSYS INC | SNPS | $1.1M | 3,606 | flat | 16q | -21.6%-$304.1K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $1.1M | 17,343 | +0.01pp | 16q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.1M | 13,096 | -0.02pp | 16q | -17.8%-$234.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.1M | 11,942 | +0.01pp | 7q | -10.4%-$125.0K | |
| PIONEER NAT RES CO | PXD | $1.1M | 4,984 | +0.03pp | 16q | +1.0%+$10.4K | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 5,139 | -0.01pp | 16q | -16.1%-$206.6K | |
| KLA CORP | KLAC | $1.1M | 3,525 | -0.01pp | 7q | -21.1%-$285.7K | |
| EATON CORP PLC | ETN | $1.1M | 7,969 | +0.01pp | 16q | -19.1%-$251.6K | |
| METLIFE INC | MET | $1.1M | 17,367 | +0.02pp | 16q | -5.0%-$55.3K | |
| SEMPRA | SRE | $1.1M | 7,039 | +0.01pp | 16q | -13.0%-$157.2K | |
| SHERWIN WILLIAMS CO | SHW | $1.0M | 5,093 | flat | 7q | -13.1%-$157.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.0M | 4,448 | +0.02pp | 16q | -2.9%-$30.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.0M | 1,466 | +0.01pp | 16q | -19.4%-$247.6K | |
| KIMBERLY-CLARK CORP | KMB | $1.0M | 9,155 | flat | 16q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.0M | 682 | +0.03pp | 16q | -15.1%-$181.9K | |
| GENERAL MTRS CO | GM | $1.0M | 31,867 | +0.01pp | 7q | -11.9%-$137.8K | |
| DEVON ENERGY CORP NEW | DVN | $1.0M | 16,727 | +0.04pp | 7q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.0M | 12,026 | +0.06pp | 3q | -5.3%-$56.0K | |
| REGENCY CTRS CORP | REG | $982.0K | 18,238 | +0.02pp | 16q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $980.0K | 6,992 | +0.01pp | 16q | -13.6%-$154.9K | |
| FORD MTR CO | F | $976.0K | 87,133 | flat | 16q | -18.4%-$220.5K | |
| FREEPORT-MCMORAN INC | FCX | $976.0K | 35,728 | flat | 16q | -15.1%-$174.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $973.0K | 12,091 | +0.02pp | 16q | -12.2%-$135.6K | |
| MOODYS CORP | MCO | $973.0K | 4,003 | -0.01pp | 7q | -16.5%-$191.8K | |
| AUTOZONE INC | AZO | $966.0K | 451 | +0.01pp | 16q | -10.5%-$113.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $961.0K | 4,622 | +0.01pp | 13q | -0.8%-$7.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $955.0K | 7,915 | +0.01pp | 16q | -16.5%-$189.1K | |
| HCA HEALTHCARE INC | HCA | $953.0K | 5,187 | flat | 16q | -27.7%-$365.8K | |
| FIDELITY NATL INFORMATION SV | FIS | $946.0K | 12,517 | -0.02pp | 16q | -12.5%-$134.9K | |
| GAMING & LEISURE P | GLPI | $945.0K | 21,358 | +0.04pp | 16q | +15.7%+$128.0K | |
| MODERNA INC | MRNA | $943.0K | 7,971 | -0.02pp | 8q | -15.7%-$175.7K | |
| CHENIERE ENERGY INC | LNG | $939.0K | 5,657 | +0.04pp | 10q | -4.4%-$42.8K | |
| MERCADOLIBRE INC | MELI | $935.0K | 1,130 | +0.02pp | 15q | -26.0%-$327.7K | |
| AMERICAN INTL GROUP INC | AIG | $932.0K | 19,628 | flat | 16q | -9.7%-$100.5K | |
| CHARTER COMMUNICATIONS INC | CHTR | $927.0K | 3,056 | -0.06pp | 16q | -13.7%-$147.7K | |
| GENERAL MILLS INC | GIS | $922.0K | 12,032 | +0.01pp | 16q | -16.3%-$179.5K | |
| KIMCO REALTY CORP | KIM | $918.0K | 49,891 | +0.02pp | 16q | HELD | |
| AUTODESK INC | ADSK | $912.0K | 4,882 | +0.01pp | 16q | -17.8%-$196.9K | |
| EMERSON ELEC CO | EMR | $903.0K | 12,329 | -0.01pp | 16q | -18.8%-$209.3K | |
| CENTENE CORP DEL | CNC | $901.0K | 11,575 | flat | 16q | -11.5%-$117.1K | |
| UBER TECHNOLOGIES INC | UBER | $900.0K | 33,969 | +0.04pp | 10q | -14.4%-$151.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $888.0K | 3,963 | +0.03pp | 16q | -4.6%-$42.3K | |
| SNOWFLAKE INC | SNOW | $888.0K | 5,225 | +0.03pp | 5q | -11.3%-$113.5K | |
| AIRBNB INC | ABNB | $886.0K | 8,437 | +0.04pp | 4q | -5.0%-$46.8K | |
| WILLIAMS COS INC | WMB | $884.0K | 30,884 | flat | 16q | -14.0%-$144.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $883.0K | 10,211 | flat | 16q | -12.7%-$128.8K | |
| PHILLIPS 66 | PSX | $878.0K | 10,876 | +0.01pp | 16q | -9.4%-$91.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $877.0K | 5,947 | flat | 16q | -18.4%-$197.5K | |
| CAPITAL ONE FINL CORP | COF | $847.0K | 9,192 | -0.02pp | 16q | -20.1%-$213.7K | |
| TRANE TECHNOLOGIES PLC | TT | $844.0K | 5,829 | +0.03pp | 11q | -5.0%-$44.2K | |
| TRAVELERS COMPANIES INC | TRV | $835.0K | 5,450 | +0.01pp | 16q | -6.7%-$59.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $832.0K | 5,048 | +0.01pp | 9q | -6.9%-$61.5K | |
| AMERIPRISE FINL INC | AMP | $828.0K | 3,286 | +0.01pp | 16q | -17.0%-$169.1K | |
| MSCI INC | MSCI | $826.0K | 1,958 | flat | 16q | -19.1%-$195.3K | |
| AGILENT TECHNOLOGIES INC | A | $822.0K | 6,766 | flat | 16q | -18.2%-$182.6K | |
| FEDEX CORP | FDX | $822.0K | 5,538 | -0.07pp | 16q | -22.5%-$238.8K | |
| JD.COM INC | JD | $818.0K | 16,269 | -0.05pp | 16q | -28.9%-$332.6K | |
| FORTINET INC | FTNT | $817.0K | 16,633 | -0.01pp | 16q | -16.5%-$161.7K | |
| XCEL ENERGY INC | XEL | $817.0K | 12,759 | +0.01pp | 16q | HELD | |
| CORTEVA INC | CTVA | $815.0K | 14,257 | +0.02pp | 7q | -6.2%-$53.6K | |
| ALLSTATE CORP | ALL | $809.0K | 6,499 | flat | 16q | -19.2%-$192.8K | |
| ENPHASE ENERGY INC | ENPH | $804.0K | 2,898 | - | new | NEW | |
| WORKDAY INC | WDAY | $795.0K | 5,223 | +0.03pp | 16q | -4.8%-$40.0K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $784.0K | 66,138 | flat | 16q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $784.0K | 2,756 | -0.01pp | 16q | -18.5%-$178.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $782.0K | 15,885 | +0.02pp | 16q | -7.1%-$60.0K | |
| AFLAC INC | AFL | $777.0K | 13,817 | +0.01pp | 16q | -11.5%-$100.7K | |
| PACCAR INC | PCAR | $776.0K | 9,277 | +0.01pp | 16q | -12.5%-$111.2K | |
| ROPER TECHNOLOGIES INC | ROP | $776.0K | 2,158 | flat | 16q | -9.3%-$79.1K | |
| AMPHENOL CORP | APH | $760.0K | 11,349 | +0.02pp | 16q | HELD | |
| SYSCO CORP | SYY | $760.0K | 10,753 | flat | 7q | -5.2%-$41.3K | |
| KROGER CO | KR | $758.0K | 17,326 | flat | 16q | -15.4%-$138.3K | |
| KINDER MORGAN INC DEL | KMI | $755.0K | 45,358 | flat | 16q | -14.9%-$131.7K | |
| WASTE CONNECTIONS INC | WCN | $754.0K | 5,580 | +0.01pp | 16q | -20.5%-$194.9K | |
| LIFE STORAGE INC | LSI | $751.0K | 6,781 | +0.03pp | 16q | +6.5%+$46.1K | |
| ON SEMICONDUCTOR CORP | ON | $751.0K | 12,048 | +0.03pp | 7q | -12.1%-$102.9K | |
| NUCOR CORP | NUE | $750.0K | 7,009 | flat | 16q | -17.7%-$160.9K | |
| WEC ENERGY GROUP INC | WEC | $746.0K | 8,342 | +0.01pp | 16q | -1.0%-$7.6K | |
| CINTAS CORP | CTAS | $741.0K | 1,910 | flat | 16q | -19.7%-$182.0K | |
| IQVIA HLDGS INC | IQV | $741.0K | 4,093 | -0.02pp | 16q | -15.6%-$136.5K | |
| CONSTELLATION BRANDS INC | STZ | $739.0K | 3,218 | flat | 16q | -16.1%-$141.7K | |
| HEALTHCARE RLTY TR | HRXXXX | $739.0K | 35,436 | +0.08pp | 2q | +269.7%+$539.1K | |
| DEXCOM INC | DXCM | $738.0K | 9,159 | +0.06pp | 11q | +74.1%+$314.2K | |
| GLOBAL PMTS INC | GPN | $736.0K | 6,816 | flat | 16q | -14.1%-$121.3K | |
| APARTMENT INCOME REIT CORP | AIRC | $734.0K | 18,998 | +0.01pp | 7q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $732.0K | 20,589 | +0.01pp | 10q | -7.8%-$61.6K | |
| YUM BRANDS INC | YUM | $732.0K | 6,883 | -0.01pp | 16q | -22.3%-$210.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $730.0K | 11,964 | +0.01pp | 16q | -16.8%-$146.9K | |
| ECOLAB INC | ECL | $727.0K | 5,034 | +0.01pp | 16q | HELD | |
| DOW HLDGS INC | DOW | $726.0K | 16,527 | -0.04pp | 14q | -29.1%-$298.6K | |
| BAIDU INC | BIDU | $724.0K | 6,161 | -0.04pp | 16q | -25.3%-$245.5K | |
| EXELON CORP | EXC | $719.0K | 19,207 | +0.01pp | 16q | +5.4%+$36.5K | |
| ELECTRONIC ARTS INC | EA | $713.0K | 6,161 | flat | 16q | -18.1%-$158.0K | |
| VERISK ANALYTICS INC | VRSK | $712.0K | 4,178 | +0.01pp | 16q | -8.5%-$66.5K | |
| RESMED INC | RMD | $709.0K | 3,248 | flat | 16q | -19.6%-$172.4K | |
| PAYCHEX INC | PAYX | $704.0K | 6,271 | -0.01pp | 16q | -24.3%-$226.3K | |
| BANK OF NY MELLON CORP | BNY | $701.0K | 18,187 | flat | 16q | -12.9%-$103.5K | |
| DISCOVER FINL SVCS | DFS | $701.0K | 7,707 | -0.04pp | 7q | -37.8%-$426.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $700.0K | 12,192 | -0.01pp | 16q | -16.2%-$135.8K | |
| HP INC | HPQ | $697.0K | 27,974 | -0.07pp | 16q | -35.3%-$380.3K | |
| NETEASE COM INC | NTES | $692.0K | 9,156 | -0.02pp | 16q | -19.7%-$169.6K | |
| STORE CAP CORP | STOR | $692.0K | 22,082 | +0.04pp | 16q | +9.7%+$61.3K | |
| REXFORD INDL RLTY INC | REXR | $687.0K | 13,216 | +0.02pp | 13q | +9.5%+$59.4K | |
| PRUDENTIAL FINL INC | PRU | $683.0K | 7,959 | flat | 16q | -10.9%-$83.8K | |
| PARKER-HANNIFIN CORP | PH | $682.0K | 2,814 | flat | 16q | -20.8%-$179.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $680.0K | 4,320 | +0.02pp | 15q | -16.1%-$130.6K | |
| OTIS WORLDWIDE CORP | OTIS | $670.0K | 10,504 | -0.02pp | 10q | -22.4%-$193.5K | |
| TE CONNECTIVITY LTD | TELXXXX | $669.0K | 6,063 | flat | 16q | -18.1%-$147.6K | |
| ILLUMINA INC | ILMN | $661.0K | 3,464 | +0.01pp | 16q | -13.1%-$99.4K | |
| HERSHEY CO | HSY | $647.0K | 2,933 | flat | 16q | -25.0%-$215.7K | |
| COSTAR GROUP INC | CSGP | $643.0K | 9,234 | +0.03pp | 2q | HELD | |
| NNN REIT INC | NNN | $643.0K | 16,120 | +0.01pp | 16q | -5.6%-$38.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $642.0K | 14,961 | +0.03pp | 5q | +18.1%+$98.2K | |
| IDEXX LABS INC | IDXX | $641.0K | 1,967 | -0.01pp | 16q | -19.0%-$150.2K | |
| ROSS STORES INC | ROST | $638.0K | 7,567 | +0.03pp | 16q | -7.2%-$49.3K | |
| BRIXMOR PPTY GROUP INC | BRX | $636.0K | 34,439 | +0.01pp | 16q | HELD | |
| CUBESMART | CUBE | $635.0K | 15,851 | +0.03pp | 16q | +21.5%+$112.2K | |
| PDD HOLDINGS INC | PDD | $635.0K | 10,143 | flat | 8q | -15.9%-$119.8K | |
| DOLLAR TREE INC | DLTR | $634.0K | 4,657 | flat | 16q | -10.4%-$73.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $632.0K | 11,243 | +0.01pp | 16q | -0.7%-$4.7K | |
| VEEVA SYS INC | VEEV | $630.0K | 3,819 | -0.01pp | 16q | -11.9%-$85.1K | |
| CUMMINS INC | CMI | $626.0K | 3,076 | +0.01pp | 16q | -11.6%-$82.4K | |
| THE TRADE DESK INC | TTD | $624.0K | 10,450 | +0.03pp | 8q | -15.0%-$109.9K | |
| APPLE HOSPITALITY REIT INC | APLE | $616.0K | 43,817 | +0.01pp | 16q | -10.2%-$69.7K | |
| DUPONT DE NEMOURS INC | DD | $603.0K | 11,969 | flat | 14q | -12.2%-$84.0K | |
| BAXTER INTL INC | BAX | $602.0K | 11,185 | -0.01pp | 16q | -16.8%-$121.3K | |
| TRANSDIGM GROUP INC | TDG | $596.0K | 1,135 | +0.02pp | 7q | HELD | |
| EVERSOURCE ENERGY | ES | $594.0K | 7,625 | flat | 16q | -14.4%-$99.8K | |
| CONSOLIDATED EDISON INC | ED | $589.0K | 6,864 | +0.02pp | 16q | +15.3%+$78.2K | |
| ARISTA NETWORKS INC | ANETXXXX | $588.0K | 5,206 | +0.03pp | 13q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $585.0K | 2,921 | +0.04pp | 10q | +17.3%+$86.3K | |
| M & T BK CORP | MTB | $574.0K | 3,257 | +0.01pp | 16q | -13.2%-$87.1K | |
| GARTNER INC | IT | $569.0K | 2,057 | +0.03pp | 16q | +2.3%+$13.0K | |
| D R HORTON INC | DHI | $568.0K | 8,438 | flat | 16q | -22.0%-$160.6K | |
| VMWARE INC | VMW | $568.0K | 5,340 | flat | 16q | -15.6%-$105.1K | |
| LENNAR CORP | LEN | $563.0K | 7,556 | flat | 14q | -27.0%-$208.7K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $562.0K | 6,186 | flat | 7q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $562.0K | 19,069 | +0.02pp | 16q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $560.0K | 7,439 | flat | 16q | -7.0%-$42.2K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $558.0K | 2,242 | flat | 7q | -12.9%-$82.4K | |
| BROWN FORMAN CORP | BFB | $556.0K | 8,347 | +0.01pp | 16q | +2.3%+$12.4K | |
| PRICE T ROWE GROUP INC | TROW | $556.0K | 5,297 | -0.02pp | 16q | -31.2%-$252.0K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $555.0K | 2,760 | +0.01pp | 7q | -6.3%-$37.4K | |
| FEDERAL RLTY INVT TR NEW | FRT | $549.0K | 6,090 | +0.01pp | 2q | HELD | |
| FASTENAL CO | FAST | $546.0K | 11,862 | flat | 16q | -15.0%-$96.5K | |
| HALLIBURTON CO | HAL | $541.0K | 21,961 | flat | 16q | HELD | |
| HOLOGIC INC | HOLX | $539.0K | 8,354 | -0.02pp | 7q | -27.7%-$206.2K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $538.0K | 496 | -0.01pp | 16q | -19.5%-$130.2K | |
| KEURIG DR PEPPER INC | KDP | $537.0K | 14,999 | +0.02pp | 8q | HELD | |
| DTE ENERGY CO | DTE | $533.0K | 4,632 | +0.01pp | 16q | -1.3%-$7.1K | |
| AMEREN CORP | AEE | $531.0K | 6,598 | +0.01pp | 16q | -0.9%-$5.1K | |
| KRAFT HEINZ CO | KHC | $527.0K | 15,816 | -0.01pp | 16q | -14.3%-$88.3K | |
| REPUBLIC SVCS INC | RSG | $527.0K | 3,875 | +0.01pp | 16q | -14.3%-$87.9K | |
| AMETEK INC | AME | $525.0K | 4,625 | +0.02pp | 9q | HELD | |
| CDW CORP | CDW | $520.0K | 3,330 | flat | 16q | -22.3%-$149.6K | |
| REGIONS FINANCIAL CORP NEW | RF | $520.0K | 25,911 | flat | 16q | -22.1%-$147.2K | |
| WEYERHAEUSER CO | WY | $520.0K | 18,196 | -0.05pp | 7q | -44.3%-$414.1K | |
| ROCKWELL AUTOMATION INC | ROK | $519.0K | 2,413 | +0.01pp | 7q | -14.9%-$90.6K | |
| LIBERTY MEDIA CORP DEL | FWONKXXXX | $518.0K | 8,851 | +0.01pp | 4q | HELD | |
| CENCORA INC | COR | $517.0K | 3,822 | -0.01pp | 16q | -22.0%-$146.2K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $517.0K | 4,948 | flat | 16q | -21.0%-$137.3K | |
| AMERICAN HOMES 4 RENT | AMH | $516.0K | 15,730 | +0.01pp | 7q | -4.5%-$24.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $516.0K | 3,968 | -0.03pp | 16q | -32.0%-$243.3K | |
| FIFTH THIRD BANCORP | FITB | $516.0K | 16,159 | flat | 16q | -9.6%-$54.8K | |
| NIO INC | NIO | $514.0K | 32,568 | -0.02pp | 7q | -12.2%-$71.4K | |
| CMS ENERGY CORP | CMS | $506.0K | 8,690 | flat | 16q | HELD | |
| ULTA BEAUTY INC | ULTA | $505.0K | 1,260 | +0.01pp | 16q | -16.3%-$98.2K | |
| NORDSON CORP | NDSN | $504.0K | 2,374 | +0.02pp | 7q | HELD | |
| EBAY INC. | EBAY | $499.0K | 13,546 | -0.01pp | 16q | -19.9%-$123.6K | |
| BLOCK INC | XYZ | $499.0K | 9,076 | -0.01pp | 16q | -17.5%-$105.7K | |
| CBRE GROUP INC | CBRE | $496.0K | 7,349 | -0.04pp | 16q | -42.8%-$370.4K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $490.0K | 15,597 | -0.01pp | 7q | -17.2%-$101.7K | |
| COPART INC | CPRT | $487.0K | 4,573 | flat | 15q | -22.5%-$141.6K | |
| CORNING INC | GLW | $487.0K | 16,765 | flat | 16q | -6.9%-$36.0K | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $486.0K | 3,720 | +0.01pp | 15q | +1.6%+$7.6K | |
| EASTGROUP PPTYS INC | EGP | $483.0K | 3,344 | +0.02pp | 13q | +10.1%+$44.5K | |
| HEICO CORP NEW | HEI | $482.0K | 3,347 | +0.02pp | 14q | HELD | |
| PPG INDS INC | PPG | $481.0K | 4,345 | +0.01pp | 7q | HELD | |
| DATADOG INC | DDOG | $478.0K | 5,380 | flat | 8q | -17.4%-$100.7K | |
| KELLOGG CO | K | $478.0K | 6,858 | flat | 16q | -11.8%-$64.1K | |
| PPL CORP | PPL | $478.0K | 18,860 | +0.01pp | 7q | -2.0%-$9.8K | |
| TRACTOR SUPPLY CO | TSCO | $478.0K | 2,571 | +0.01pp | 16q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $472.0K | 9,968 | flat | 16q | -21.0%-$125.4K | |
| CF INDUSTRIES HOLD | CF | $470.0K | 4,881 | +0.02pp | 6q | -4.8%-$23.6K | |
| HESS CORP | HES | $465.0K | 4,269 | +0.01pp | 6q | HELD | |
| TYSON FOODS INC | TSN | $465.0K | 7,051 | -0.05pp | 16q | -38.7%-$293.1K | |
| VERISIGN INC | VRSN | $465.0K | 2,677 | flat | 16q | -21.6%-$127.8K | |
| SPIRIT RLTY CAP INC NEW | SRC | $463.0K | 12,802 | +0.02pp | 7q | +18.7%+$72.9K | |
| EPAM SYS INC | EPAM | $460.0K | 1,270 | +0.02pp | 14q | -7.2%-$35.5K | |
| STATE STR CORP | STT | $458.0K | 7,531 | +0.01pp | 16q | HELD | |
| STEEL DYNAMICS INC | STLD | $457.0K | 6,436 | +0.01pp | 16q | -15.9%-$86.3K | |
| LABORATORY CORP AMER HLDGS | LH | $456.0K | 2,228 | -0.03pp | 16q | -35.2%-$248.1K | |
| MOLINA HEALTHCARE INC | MOH | $456.0K | 1,381 | flat | 7q | -32.9%-$223.9K | |
| ONEOK INC NEW | OKE | $456.0K | 8,900 | -0.02pp | 16q | -32.8%-$222.8K | |
| FIRSTENERGY CORP | FE | $455.0K | 12,297 | -0.04pp | 16q | -48.4%-$427.1K | |
| HUNTINGTON BANCSHARES INC | HBAN | $455.0K | 34,525 | +0.02pp | 16q | +4.6%+$20.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $453.0K | 7,314 | flat | 16q | -19.8%-$111.5K | |
| EDISON INTL | EIX | $449.0K | 7,932 | +0.01pp | 16q | -2.1%-$9.5K | |
| SVB FINANCIAL GROUP | SIVB | $443.0K | 1,320 | -0.01pp | 10q | -20.4%-$113.8K | |
| QUEST DIAGNOSTICS INC | DGX | $432.0K | 3,524 | -0.02pp | 16q | -31.3%-$196.5K | |
| WW GRAINGER INC | GWW | $431.0K | 881 | flat | 16q | -25.5%-$147.3K | |
| DARDEN RESTAURANTS INC | DRI | $428.0K | 3,391 | flat | 16q | -23.5%-$131.5K | |
| FORTIVE CORP | FTV | $427.0K | 7,320 | +0.02pp | 10q | HELD | |
| CONAGRA BRANDS INC | CAG | $424.0K | 13,004 | flat | 16q | -14.9%-$74.3K | |
| WATERS CORP | WAT | $423.0K | 1,570 | -0.01pp | 16q | -9.4%-$43.9K | |
| UNITED RENTALS INC | URI | $421.0K | 1,557 | +0.01pp | 16q | -9.2%-$42.5K | |
| AMERICOLD REALTY TRUST INC | COLD | $418.0K | 17,004 | +0.03pp | 2q | +125.0%+$232.2K | |
| COTERRA ENERGY INC | CTRA | $417.0K | 15,971 | +0.01pp | 4q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $417.0K | 1,493 | -0.04pp | 16q | -51.0%-$433.8K | |
| VORNADO RLTY TR | VNO | $413.0K | 17,846 | flat | 16q | HELD | |
| CARDINAL HEALTH INC | CAH | $412.0K | 6,183 | +0.01pp | 16q | -18.1%-$91.0K | |
| BAKER HUGHES COMPANY | BKR | $411.0K | 19,587 | -0.01pp | 9q | -4.2%-$18.2K | |
| RAYMOND JAMES FINL INC | RJF | $411.0K | 4,158 | +0.02pp | 9q | HELD | |
| FIRST INDL RLTY TR INC | FR | $410.0K | 9,139 | +0.01pp | 7q | HELD | |
| MOSAIC CO | MOS | $410.0K | 8,477 | -0.01pp | 7q | -28.0%-$159.1K | |
| FACTSET RESH SYS INC | FDS | $409.0K | 1,022 | +0.01pp | 14q | HELD | |
| MCCORMICK & CO INC | MKC | $408.0K | 5,721 | flat | 16q | HELD | |
| MARKEL GROUP INC | MKL | $404.0K | 373 | flat | 8q | -7.4%-$32.5K | |
| LPL FINL HLDGS INC | LPLA | $400.0K | 1,829 | +0.02pp | 2q | HELD | |
| BEST BUY INC | BBY | $399.0K | 6,306 | -0.01pp | 16q | -30.8%-$177.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $397.0K | 48,878 | +0.01pp | 3q | HELD | |
| BALL CORP | BALL | $396.0K | 8,186 | -0.01pp | 16q | HELD | |
| KILROY REALTY CORP | KRC | $392.0K | 9,311 | flat | 12q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $391.0K | 8,589 | -0.03pp | 14q | -43.9%-$305.4K | |
| NASDAQ INC | NDAQ | $389.0K | 6,858 | +0.01pp | 16q | +173.3%+$246.7K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $389.0K | 3,662 | flat | 12q | -28.0%-$151.5K | |
| MARTIN MARIETTA MATLS INC | MLM | $385.0K | 1,195 | +0.01pp | 16q | HELD | |
| VIATRIS INC | VTRS | $379.0K | 27,896 | +0.01pp | 8q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $378.0K | 5,140 | -0.02pp | 10q | -12.9%-$55.8K | |
| STAG INDUSTRIAL INC | STAG | $377.0K | 13,248 | flat | 10q | -7.7%-$31.4K | |
| ROYALTY PHARMA PLC | RPRX | $376.0K | 9,366 | +0.01pp | 6q | HELD | |
| CLOROX CO DEL | CLX | $374.0K | 2,912 | +0.01pp | 16q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $373.0K | 5,228 | flat | 16q | HELD | |
| AES CORP | AES | $372.0K | 16,479 | +0.01pp | 16q | -2.0%-$7.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $371.0K | 1,021 | +0.01pp | 8q | HELD | |
| EVERGY INC | EVRG | $370.0K | 6,224 | flat | 16q | -3.7%-$14.1K | |
| SPLUNK INC | SPLK | $370.0K | 4,920 | flat | 3q | -6.1%-$24.1K | |
| PINTEREST INC | PINS | $369.0K | 15,839 | +0.02pp | 9q | -11.7%-$48.9K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $369.0K | 5,112 | +0.01pp | 7q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $366.0K | 2,535 | +0.01pp | 16q | HELD | |
| DOVER CORP | DOV | $364.0K | 3,126 | +0.01pp | 16q | HELD | |
| EPR PPTYS | EPR | $363.0K | 10,120 | flat | 7q | +13.4%+$43.0K | |
| PG&E CORP | PCG | $363.0K | 29,062 | +0.02pp | 2q | HELD | |
| ANSYS INC | ANSS | $359.0K | 1,620 | +0.01pp | 16q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $356.0K | 1,951 | +0.01pp | 7q | HELD |
Showing the largest 400 of 584 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $92.0M | 13.4% |
| Real Estate | $78.9M | 11.5% |
| Retail & Consumer | $62.8M | 9.2% |
| Biotech & Pharma | $56.2M | 8.2% |
| Insurance | $39.9M | 5.8% |
| Business Services | $39.4M | 5.8% |
| Semiconductors & Electronics | $35.1M | 5.1% |
| Banks & Lending | $34.3M | 5.0% |
| Utilities | $21.4M | 3.1% |
| Energy | $21.3M | 3.1% |
| Chemicals | $19.0M | 2.8% |
| Food, Drink & Tobacco | $18.7M | 2.7% |
| Other sectors | $128.5M | 18.8% |
| Not classified | $36.2M | 5.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $683.8M | 584 | 12 | 50 | 375 | 36 | 18.9% | 14 |
| Q2 2022 | $845.5M | 608 | 32 | 148 | 86 | 48 | 19.2% | 8 |
| Q1 2022 | $999.5M | 624 | 43 | 153 | 115 | 63 | 20.9% | 13 |
| Q4 2021 | $1.3B | 644 | 26 | 85 | 210 | 30 | 19.0% | 19 |
| Q3 2021 | $1.2B | 648 | 18 | 67 | 279 | 37 | 18.2% | 43 |
| Q2 2021 | $1.2B | 667 | 35 | 133 | 220 | 23 | 17.9% | 36 |
| Q1 2021 | $1.2B | 655 | 103 | 200 | 75 | 19 | 17.3% | 13 |
| Q4 2020 | $984.5M | 571 | 74 | 224 | 79 | 81 | 19.5% | 13 |
| Q3 2020 | $928.9M | 578 | 28 | 95 | 377 | 34 | 19.2% | 9 |
| Q2 2020 | $1.8B | 584 | 55 | 122 | 333 | 22 | 23.2% | 17 |
| Q1 2020 | $1.6B | 551 | 12 | 123 | 215 | 66 | 21.9% | 22 |
| Q4 2019 | $2.1B | 605 | 40 | 116 | 216 | 22 | 19.8% | 56 |
| Q3 2019 | $1.9B | 587 | 28 | 181 | 170 | 35 | 19.2% | 57 |
| Q2 2019 | $1.9B | 594 | 37 | 80 | 315 | 25 | 19.3% | 38 |
| Q1 2019 | $2.0B | 582 | 36 | 158 | 101 | 22 | 18.9% | 44 |
| Q4 2018 | $1.7B | 568 | 0 | 0 | 0 | 0 | 18.5% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.