HolderBook

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.

CIK
1732538
Reported value
$683.8M
Positions
584
Top 10 weight
18.9%
Filed
2022-10-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$35.2M151,1245.15%-0.29pp16q-15.5%-$6.5M
AMAZON COM INCAMZN$21.9M193,7283.20%+0.33pp16q-15.4%-$4.0M
ALPHABET INCGOOGL$11.9M124,3141.74%-0.19pp16q+1564.6%+$11.2M
ALPHABET INCGOOG$11.8M122,6061.72%-0.13pp16q+1611.7%+$11.1M
UNITEDHEALTH GROUP INCUNH$10.1M20,0021.48%+0.07pp16q-13.7%-$1.6M
JOHNSON & JOHNSONJNJ$9.1M55,5941.33%-0.03pp16q-14.2%-$1.5M
EXXON MOBIL CORPXOMXXXX$8.1M92,5151.18%+0.30pp16q+6.7%+$507.4K
PROLOGIS INC.PLD$7.3M71,5031.06%+0.04pp16q-2.7%-$201.8K
BERKSHIRE HATHAWAY INC DELBRKB$7.0M26,3521.03%-0.01pp16q-18.4%-$1.6M
NVIDIA CORPORATIONNVDA$6.7M55,2240.98%-0.17pp7q-13.9%-$1.1M
PATHWARD FINANCIAL INCCASH$6.6M48,6320.96%-0.17pp2q-18.5%-$1.5M
JPMORGAN CHASE & COJPM$6.5M62,2220.95%-0.03pp16q-15.5%-$1.2M
PROCTER & GAMBLE COPG$6.4M50,8510.94%-0.08pp16q-15.5%-$1.2M
VISA INCV$6.1M34,5010.90%-0.09pp16q-18.7%-$1.4M
HOME DEPOT INCHD$6.0M21,8180.88%+0.04pp16q-16.3%-$1.2M
CHEVRON CORPORATIONCVX$5.9M41,0430.86%+0.19pp7q+4.5%+$251.4K
ELI LILLY & COLLY$5.6M17,4140.82%+0.05pp16q-13.6%-$885.4K
PFIZER INCPFE$5.4M123,8530.79%-0.09pp16q-12.7%-$790.4K
EQUINIX INCEQIX$5.2M9,1560.76%+0.06pp16q+1.0%+$52.9K
ABBVIE INCABBV$5.2M38,6320.76%-0.04pp7q-12.3%-$724.6K
MASTERCARD INCORPORATEDMA$5.2M18,1650.76%-0.07pp16q-17.9%-$1.1M
PEPSICO INCPEP$4.8M29,5080.70%+0.06pp16q-10.1%-$541.8K
COCA COLA COKO$4.8M85,3360.70%-0.06pp7q-16.3%-$933.7K
MERCK & CO INCMRK$4.8M55,5120.70%+0.02pp16q-11.3%-$606.2K
BANK OF AMER CORPBAC$4.6M152,9290.68%-0.01pp16q-17.8%-$999.2K
COSTCO WHOLESALE CORPORATIONCOST$4.6M9,6800.67%+0.03pp16q-14.1%-$752.9K
PUBLIC STORAGEPSA$4.4M14,9630.64%+0.07pp16q-3.2%-$143.8K
WALMART INCWMT$4.2M32,7670.62%+0.10pp7q-10.1%-$478.6K
THERMO FISHER SCIENTIFIC INCTMO$4.2M8,2480.61%-0.03pp16q-17.5%-$887.0K
BROADCOM INCAVGO$3.9M8,7830.57%-0.05pp16q-18.7%-$894.3K
DANAHER CORP DELDHR$3.8M14,6330.55%+0.05pp16q-12.7%-$552.0K
ABBOTT LABORATORIESABT$3.6M36,9010.52%-0.05pp16q-17.2%-$742.6K
MCDONALDS CORPMCD$3.5M15,1030.51%-0.05pp16q-21.2%-$936.8K
ACCENTURE PLC IRELANDACN$3.5M13,5140.51%+0.01pp16q-11.4%-$447.4K
CISCO SYS INCCSCO$3.4M84,7290.50%-0.02pp16q-17.2%-$705.2K
BRISTOL-MYERS SQUIBB COBMY$3.4M47,2950.49%-0.02pp16q-15.2%-$600.4K
VERIZON COMMUNICATIONS INCVZ$3.4M88,5030.49%-0.13pp16q-14.8%-$582.2K
NEXTERA ENERGY INCNEE$3.3M42,6220.49%+0.08pp16q-4.8%-$170.1K
WELLS FARGO & COWFC$3.3M81,8950.48%+0.01pp16q-18.9%-$767.9K
DISNEY WALT CODIS$3.3M34,4890.48%+0.01pp16q-17.5%-$690.2K
SALESFORCE INCCRM$3.2M22,1660.47%-0.01pp16q-9.5%-$335.5K
ALIBABA GROUP HLDG LTDBABA$3.1M38,8290.45%-0.14pp16q-11.6%-$408.9K
REALTY INCOME CORPO$3.1M52,6850.45%+0.04pp16q+4.6%+$135.7K
CONOCOPHILLIPSCOP$3.0M29,5500.44%+0.13pp16q+0.6%+$19.3K
SIMON PPTY GROUP INC NEWSPG$3.0M33,6230.44%+0.05pp16q-3.1%-$95.5K
TEXAS INSTRS INCTXN$3.0M19,4860.44%flat16q-19.7%-$741.8K
COMCAST CORP NEWCMCSA$2.9M99,1700.43%-0.11pp16q-13.7%-$460.1K
ADOBE INCADBE$2.9M10,4940.42%-0.11pp16q-15.1%-$515.2K
QUALCOMM INCQCOM$2.8M24,7770.41%-0.03pp16q-15.1%-$499.3K
AMGEN INCAMGN$2.7M12,0510.40%flat16q-12.5%-$387.2K
WELLTOWER INCWELL$2.7M42,0120.40%-0.01pp16q+2.2%+$58.4K
VICI PPTYS INCVICI$2.7M88,8980.39%+0.08pp16q+2.2%+$58.3K
RTX CORPORATIONRTX$2.6M32,3630.39%+0.04pp7q+5.6%+$141.0K
LOWES COS INCLOW$2.6M13,9860.38%+0.03pp16q-19.5%-$636.0K
DIGITAL RLTY TR INCDLR$2.6M26,2060.38%-0.01pp16q+3.2%+$79.5K
UNION PAC CORPUNP$2.6M13,1080.37%-0.05pp16q-22.0%-$721.3K
CVS HEALTH CORPCVS$2.5M26,4010.37%+0.03pp16q-14.9%-$439.9K
AVALONBAY CMNTYS INCAVB$2.5M13,6260.37%+0.05pp16qHELD
UNITED PARCEL SVCS INCUPS$2.5M15,5180.37%-0.03pp7q-16.3%-$487.9K
EQUITY RESIDENTIALEQR$2.4M35,5260.35%+0.03pp16q-5.2%-$130.9K
AT&T INCT$2.4M154,8090.35%-0.09pp16q-13.2%-$361.5K
HONEYWELL INTL INCHONZZZZ$2.4M14,2130.35%+0.05pp16qHELD
EXTRA SPACE STORAGE INCEXR$2.4M13,7000.35%+0.07pp16q-1.9%-$46.1K
NIKE INCNKE$2.3M28,0010.34%-0.05pp16q-13.6%-$364.8K
INTUITINTU$2.3M5,9730.34%+0.03pp16q-12.2%-$321.8K
ELEVANCE HEALTH INC FORMERLYELV$2.3M5,0810.34%flat16q-13.5%-$360.7K
NETFLIX INCNFLX$2.3M9,7240.33%+0.10pp7q-14.7%-$393.3K
ADVANCED MICRO DEVICES INCAMD$2.3M35,9650.33%-0.08pp7q-20.9%-$602.7K
INTERNATIONAL BUSINESS MACHSIBM$2.3M19,1660.33%-0.04pp16q-14.2%-$375.5K
MEDTRONIC PLCMDT$2.3M27,8980.33%-0.02pp16q-14.3%-$377.1K
S&P GLOBAL INCSPGI$2.2M7,2750.32%-0.05pp16q-21.9%-$623.1K
INVITATION HOMES INCINVH$2.2M65,5610.32%+0.04pp14q-3.3%-$75.9K
INTEL CORPINTC$2.2M85,7750.32%-0.14pp7q-17.7%-$475.6K
PAYPAL HLDGS INCPYPL$2.2M25,0580.32%+0.09pp16q-7.9%-$185.4K
STARBUCKS CORPSBUX$2.1M25,5100.31%+0.04pp16q-17.0%-$440.2K
GOLDMAN SACHS GROUP INCGS$2.1M7,3310.31%+0.01pp16q-16.1%-$413.1K
ORACLE CORPORCL$2.1M34,9260.31%-0.01pp16q-11.7%-$282.9K
DEERE & CODE$2.1M6,3800.31%+0.04pp16q-15.4%-$388.3K
MORGAN STANLEYMS$2.1M26,9140.31%+0.05pp7q-7.1%-$162.3K
AMERICAN TOWER CORPAMT$2.1M9,7420.31%-0.05pp16q-17.2%-$434.8K
ALEXANDRIA REAL ESTATE EQ INARE$2.0M14,2120.29%+0.07pp16q+8.5%+$156.4K
LOCKHEED MARTIN CORPLMT$1.9M5,0310.28%flat16q-9.7%-$209.3K
AUTOMATIC DATA PROCESSING INADP$1.9M8,4290.28%+0.04pp16q-14.1%-$312.4K
CATERPILLAR INCCAT$1.9M11,5280.28%flat16q-12.5%-$271.5K
SCHWAB CHARLES CORPSCHW$1.9M26,1740.28%+0.08pp7q-0.7%-$12.9K
THE CIGNA GROUPCI$1.9M6,7220.27%+0.01pp16q-20.1%-$468.9K
GILEAD SCIENCES INCGILD$1.9M30,0760.27%+0.04pp16q-4.9%-$96.0K
DUKE REALTY CORPDRE$1.8M38,0420.27%flat16q-7.5%-$149.3K
AMERICAN EXPRESS COAXP$1.8M13,5250.27%-0.02pp16q-22.3%-$524.5K
MID-AMER APT CMNTYS INCMAA$1.8M11,7450.27%+0.02pp7q-3.4%-$64.3K
CITIGROUP INCC$1.8M42,7820.26%-0.03pp16q-20.4%-$457.6K
BLACKROCK INCBLKXXXX$1.8M3,2280.26%flat16q-12.1%-$244.3K
REGENERON PHARMACEUTICALSREGN$1.8M2,5490.26%+0.04pp16q-18.4%-$395.4K
T-MOBILE US INCTMUS$1.7M13,0230.26%+0.03pp16q-7.3%-$138.0K
VERTEX PHARMACEUTICALS INCVRTX$1.7M5,9500.25%+0.02pp16q-14.8%-$298.6K
SERVICENOW INCNOW$1.7M4,4550.25%-0.05pp16q-16.3%-$328.5K
ESSEX PPTY TR INCESS$1.6M6,7880.24%+0.03pp16q+1.7%+$28.1K
TJX COS INC NEWTJX$1.6M26,3700.24%+0.05pp7q-7.4%-$131.0K
LINDE PLCLINXXXX$1.6M6,0630.24%-0.06pp7q-31.9%-$766.4K
ANALOG DEVICES INCADI$1.6M11,7030.24%flat16q-14.8%-$282.2K
NORTHROP GRUMMAN CORPNOC$1.6M3,4250.24%+0.04pp16q-1.2%-$19.8K
ZOETIS INCZTS$1.6M10,8580.24%-0.02pp16q-15.2%-$288.4K
APPLIED MATLS INCAMAT$1.6M19,5820.23%-0.02pp7q-15.8%-$300.9K
MONDELEZ INTL INCMDLZ$1.6M29,2340.23%-0.02pp16q-15.1%-$285.6K
CHUBB LIMITEDCB$1.6M8,7600.23%-0.03pp16q-21.2%-$429.0K
BOEING COBA$1.6M12,9080.23%+0.03pp16q+5.7%+$84.2K
MARSH & MCLENNAN COS INCMRSH$1.5M10,2870.22%-0.01pp16q-17.8%-$332.8K
SOUTHERN COSO$1.5M22,3190.22%+0.02pp16q-8.9%-$147.9K
GE AEROSPACEGE$1.5M24,4430.22%+0.02pp4q-9.6%-$160.9K
SUN CMNTYS INCSUI$1.5M10,9540.22%flat16q-3.1%-$46.7K
MARATHON PETE CORPMPC$1.5M14,9140.22%+0.03pp16q-20.4%-$379.4K
PROGRESSIVE CORPPGR$1.5M12,6330.21%+0.02pp16q-11.6%-$192.8K
TARGET CORPTGT$1.5M9,8940.21%-0.01pp16q-26.0%-$516.5K
INTUITIVE SURGICAL INCISRG$1.5M7,7800.21%flat16q-13.1%-$220.4K
DUKE ENERGY CORP NEWDUK$1.4M15,5730.21%-0.01pp16q-9.8%-$157.5K
VENTAS INCVTR$1.4M36,0520.21%-0.03pp16q-9.5%-$152.9K
STRYKER CORPORATIONSYK$1.4M7,0460.21%+0.01pp16q-17.1%-$294.7K
BOOKING HOLDINGS INCBKNG$1.4M8660.21%-0.01pp7q-16.7%-$284.3K
BECTON DICKINSON & COBDX$1.4M6,2270.20%-0.01pp16q-16.4%-$271.9K
HUMANA INCHUM$1.4M2,8440.20%+0.02pp16q-12.4%-$194.6K
TRUIST FINL CORPTFC$1.4M31,6570.20%flat12q-13.7%-$218.3K
EOG RES INCEOG$1.4M12,2500.20%+0.04pp16q-2.0%-$27.8K
HEALTHPEAK PROPERTIES INCDOC$1.4M59,0850.20%+0.01pp7q-4.7%-$66.1K
CROWN CASTLE INCCCI$1.4M9,3590.20%-0.03pp16q-18.4%-$304.6K
BLACKSTONE INCBX$1.3M15,9540.20%-0.04pp12q-26.9%-$490.6K
CME GROUP INCCME$1.3M7,4960.19%flat16q-6.7%-$94.6K
PNC FINL SVCS GROUP INCPNC$1.3M8,8780.19%flat16q-13.1%-$200.4K
ACTIVISION BLIZZARD INCATVI$1.3M17,7680.19%+0.01pp16q-9.6%-$140.7K
WASTE MGMT INC DELWM$1.3M8,2440.19%+0.01pp16q-18.4%-$297.4K
UDR INCUDR$1.3M31,6270.19%+0.03pp16q+4.8%+$60.6K
OCCIDENTAL PETE CORPOXY$1.3M21,1560.19%+0.01pp7q-16.8%-$262.9K
AON PLCAON$1.3M4,8380.19%+0.01pp9q-12.8%-$189.7K
3M COMMM$1.3M11,5080.19%-0.02pp16q-15.0%-$223.6K
FISERV INCFISV$1.3M13,5850.19%+0.03pp16q-8.4%-$115.8K
HOST HOTELS & RESORTS INCHST$1.3M79,9450.19%+0.06pp16q+17.4%+$187.8K
MICRON TECHNOLOGY INCMU$1.3M25,0880.18%-0.01pp16q-13.4%-$194.4K
BOSTON SCIENTIFIC CORPBSX$1.3M32,3890.18%+0.02pp16q-14.9%-$219.4K
CADENCE DESIGN SYSTEM INCCDNS$1.2M7,5510.18%+0.02pp16q-17.0%-$252.0K
GENERAL DYNAMICS CORPGD$1.2M5,8100.18%+0.03pp16qHELD
US BANCORPUSB$1.2M30,4260.18%-0.01pp16q-13.5%-$191.3K
WP CAREY INCWPC$1.2M17,4200.18%flat16q-3.9%-$49.2K
CSX CORPCSX$1.2M45,2010.18%-0.03pp16q-23.3%-$366.7K
LAUDER ESTEE COS INCEL$1.2M5,5680.18%-0.05pp16q-25.8%-$417.5K
CAMDEN PPTY TRCPT$1.2M9,9990.17%+0.02pp16q+4.0%+$45.5K
LAM RESEARCH CORPLRCXXXXX$1.2M3,2250.17%-0.02pp16q-14.5%-$200.5K
VALERO ENERGY CORPVLO$1.2M10,9420.17%+0.01pp16q-13.2%-$178.5K
DOMINION ENERGY INCD$1.2M16,8520.17%-0.03pp16q-21.0%-$309.7K
BXP INCBXP$1.2M15,4280.17%-0.01pp16q-7.5%-$93.2K
PALO ALTO NETWORKS INCPANW$1.2M7,0620.17%+0.01pp16q+162.1%+$715.6K
COLGATE PALMOLIVE COCL$1.1M16,1140.17%-0.02pp16q-19.0%-$264.9K
DOLLAR GEN CORPDG$1.1M4,6820.16%-0.03pp16q-30.5%-$491.9K
BIOGEN INCBIIB$1.1M4,1870.16%+0.06pp16q-1.1%-$12.5K
SLB LIMITEDSLB$1.1M31,0410.16%+0.03pp16q-4.8%-$56.2K
MCKESSON CORPMCK$1.1M3,2700.16%-0.01pp16q-26.5%-$400.2K
ILLINOIS TOOL WKS INCITW$1.1M6,1220.16%+0.01pp16q-13.6%-$174.0K
SYNOPSYS INCSNPS$1.1M3,6060.16%flat16q-21.6%-$304.1K
EQUITY LIFESTYLE PROPERTIESELS$1.1M17,3430.16%+0.01pp16qHELD
EDWARDS LIFESCIENCES CORPEW$1.1M13,0960.16%-0.02pp16q-17.8%-$234.6K
INTERCONTINENTAL EXCHANGE INICE$1.1M11,9420.16%+0.01pp7q-10.4%-$125.0K
PIONEER NAT RES COPXD$1.1M4,9840.16%+0.03pp16q+1.0%+$10.4K
NORFOLK SOUTHN CORPNSC$1.1M5,1390.16%-0.01pp16q-16.1%-$206.6K
KLA CORPKLAC$1.1M3,5250.16%-0.01pp7q-21.1%-$285.7K
EATON CORP PLCETN$1.1M7,9690.16%+0.01pp16q-19.1%-$251.6K
METLIFE INCMET$1.1M17,3670.15%+0.02pp16q-5.0%-$55.3K
SEMPRASRE$1.1M7,0390.15%+0.01pp16q-13.0%-$157.2K
SHERWIN WILLIAMS COSHW$1.0M5,0930.15%flat7q-13.1%-$157.9K
AIR PRODUCTS AND CHEMICALS IAPD$1.0M4,4480.15%+0.02pp16q-2.9%-$30.7K
OREILLY AUTOMOTIVE INCORLY$1.0M1,4660.15%+0.01pp16q-19.4%-$247.6K
KIMBERLY-CLARK CORPKMB$1.0M9,1550.15%flat16qHELD
CHIPOTLE MEXICAN GRILL INCCMG$1.0M6820.15%+0.03pp16q-15.1%-$181.9K
GENERAL MTRS COGM$1.0M31,8670.15%+0.01pp7q-11.9%-$137.8K
DEVON ENERGY CORP NEWDVN$1.0M16,7270.15%+0.04pp7qHELD
CONSTELLATION ENERGY CORPCEG$1.0M12,0260.15%+0.06pp3q-5.3%-$56.0K
REGENCY CTRS CORPREG$982.0K18,2380.14%+0.02pp16qHELD
MARRIOTT INTL INC NEWMAR$980.0K6,9920.14%+0.01pp16q-13.6%-$154.9K
FORD MTR COF$976.0K87,1330.14%flat16q-18.4%-$220.5K
FREEPORT-MCMORAN INCFCX$976.0K35,7280.14%flat16q-15.1%-$174.3K
ARCHER DANIELS MIDLAND COADM$973.0K12,0910.14%+0.02pp16q-12.2%-$135.6K
MOODYS CORPMCO$973.0K4,0030.14%-0.01pp7q-16.5%-$191.8K
AUTOZONE INCAZO$966.0K4510.14%+0.01pp16q-10.5%-$113.5K
L3HARRIS TECHNOLOGIES INCLHX$961.0K4,6220.14%+0.01pp13q-0.8%-$7.3K
HILTON WORLDWIDE HLDGS INCHLT$955.0K7,9150.14%+0.01pp16q-16.5%-$189.1K
HCA HEALTHCARE INCHCA$953.0K5,1870.14%flat16q-27.7%-$365.8K
FIDELITY NATL INFORMATION SVFIS$946.0K12,5170.14%-0.02pp16q-12.5%-$134.9K
GAMING & LEISURE PGLPI$945.0K21,3580.14%+0.04pp16q+15.7%+$128.0K
MODERNA INCMRNA$943.0K7,9710.14%-0.02pp8q-15.7%-$175.7K
CHENIERE ENERGY INCLNG$939.0K5,6570.14%+0.04pp10q-4.4%-$42.8K
MERCADOLIBRE INCMELI$935.0K1,1300.14%+0.02pp15q-26.0%-$327.7K
AMERICAN INTL GROUP INCAIG$932.0K19,6280.14%flat16q-9.7%-$100.5K
CHARTER COMMUNICATIONS INCCHTR$927.0K3,0560.14%-0.06pp16q-13.7%-$147.7K
GENERAL MILLS INCGIS$922.0K12,0320.13%+0.01pp16q-16.3%-$179.5K
KIMCO REALTY CORPKIM$918.0K49,8910.13%+0.02pp16qHELD
AUTODESK INCADSK$912.0K4,8820.13%+0.01pp16q-17.8%-$196.9K
EMERSON ELEC COEMR$903.0K12,3290.13%-0.01pp16q-18.8%-$209.3K
CENTENE CORP DELCNC$901.0K11,5750.13%flat16q-11.5%-$117.1K
UBER TECHNOLOGIES INCUBER$900.0K33,9690.13%+0.04pp10q-14.4%-$151.1K
MOTOROLA SOLUTIONS INCMSI$888.0K3,9630.13%+0.03pp16q-4.6%-$42.3K
SNOWFLAKE INCSNOW$888.0K5,2250.13%+0.03pp5q-11.3%-$113.5K
AIRBNB INCABNB$886.0K8,4370.13%+0.04pp4q-5.0%-$46.8K
WILLIAMS COS INCWMB$884.0K30,8840.13%flat16q-14.0%-$144.0K
AMERICAN ELEC PWR CO INCAEP$883.0K10,2110.13%flat16q-12.7%-$128.8K
PHILLIPS 66PSX$878.0K10,8760.13%+0.01pp16q-9.4%-$91.0K
NXP SEMICONDUCTORS N VNXPI$877.0K5,9470.13%flat16q-18.4%-$197.5K
CAPITAL ONE FINL CORPCOF$847.0K9,1920.12%-0.02pp16q-20.1%-$213.7K
TRANE TECHNOLOGIES PLCTT$844.0K5,8290.12%+0.03pp11q-5.0%-$44.2K
TRAVELERS COMPANIES INCTRV$835.0K5,4500.12%+0.01pp16q-6.7%-$59.9K
CROWDSTRIKE HLDGS INCCRWD$832.0K5,0480.12%+0.01pp9q-6.9%-$61.5K
AMERIPRISE FINL INCAMP$828.0K3,2860.12%+0.01pp16q-17.0%-$169.1K
MSCI INCMSCI$826.0K1,9580.12%flat16q-19.1%-$195.3K
AGILENT TECHNOLOGIES INCA$822.0K6,7660.12%flat16q-18.2%-$182.6K
FEDEX CORPFDX$822.0K5,5380.12%-0.07pp16q-22.5%-$238.8K
JD.COM INCJD$818.0K16,2690.12%-0.05pp16q-28.9%-$332.6K
FORTINET INCFTNT$817.0K16,6330.12%-0.01pp16q-16.5%-$161.7K
XCEL ENERGY INCXEL$817.0K12,7590.12%+0.01pp16qHELD
CORTEVA INCCTVA$815.0K14,2570.12%+0.02pp7q-6.2%-$53.6K
ALLSTATE CORPALL$809.0K6,4990.12%flat16q-19.2%-$192.8K
ENPHASE ENERGY INCENPH$804.0K2,8980.12%-newNEW
WORKDAY INCWDAY$795.0K5,2230.12%+0.03pp16q-4.8%-$40.0K
MEDICAL PROPERTIES TRUST INCMPT$784.0K66,1380.11%flat16qHELD
SBA COMMUNICATIONS CORPSBAC$784.0K2,7560.11%-0.01pp16q-18.5%-$178.1K
JOHNSON CONTROLS INTERNATIONJCI$782.0K15,8850.11%+0.02pp16q-7.1%-$60.0K
AFLAC INCAFL$777.0K13,8170.11%+0.01pp16q-11.5%-$100.7K
PACCAR INCPCAR$776.0K9,2770.11%+0.01pp16q-12.5%-$111.2K
ROPER TECHNOLOGIES INCROP$776.0K2,1580.11%flat16q-9.3%-$79.1K
AMPHENOL CORPAPH$760.0K11,3490.11%+0.02pp16qHELD
SYSCO CORPSYY$760.0K10,7530.11%flat7q-5.2%-$41.3K
KROGER COKR$758.0K17,3260.11%flat16q-15.4%-$138.3K
KINDER MORGAN INC DELKMI$755.0K45,3580.11%flat16q-14.9%-$131.7K
WASTE CONNECTIONS INCWCN$754.0K5,5800.11%+0.01pp16q-20.5%-$194.9K
LIFE STORAGE INCLSI$751.0K6,7810.11%+0.03pp16q+6.5%+$46.1K
ON SEMICONDUCTOR CORPON$751.0K12,0480.11%+0.03pp7q-12.1%-$102.9K
NUCOR CORPNUE$750.0K7,0090.11%flat16q-17.7%-$160.9K
WEC ENERGY GROUP INCWEC$746.0K8,3420.11%+0.01pp16q-1.0%-$7.6K
CINTAS CORPCTAS$741.0K1,9100.11%flat16q-19.7%-$182.0K
IQVIA HLDGS INCIQV$741.0K4,0930.11%-0.02pp16q-15.6%-$136.5K
CONSTELLATION BRANDS INCSTZ$739.0K3,2180.11%flat16q-16.1%-$141.7K
HEALTHCARE RLTY TRHRXXXX$739.0K35,4360.11%+0.08pp2q+269.7%+$539.1K
DEXCOM INCDXCM$738.0K9,1590.11%+0.06pp11q+74.1%+$314.2K
GLOBAL PMTS INCGPN$736.0K6,8160.11%flat16q-14.1%-$121.3K
APARTMENT INCOME REIT CORPAIRC$734.0K18,9980.11%+0.01pp7qHELD
CARRIER GLOBAL CORPORATIONCARR$732.0K20,5890.11%+0.01pp10q-7.8%-$61.6K
YUM BRANDS INCYUM$732.0K6,8830.11%-0.01pp16q-22.3%-$210.0K
MICROCHIP TECHNOLOGY INC.MCHP$730.0K11,9640.11%+0.01pp16q-16.8%-$146.9K
ECOLAB INCECL$727.0K5,0340.11%+0.01pp16qHELD
DOW HLDGS INCDOW$726.0K16,5270.11%-0.04pp14q-29.1%-$298.6K
BAIDU INCBIDU$724.0K6,1610.11%-0.04pp16q-25.3%-$245.5K
EXELON CORPEXC$719.0K19,2070.11%+0.01pp16q+5.4%+$36.5K
ELECTRONIC ARTS INCEA$713.0K6,1610.10%flat16q-18.1%-$158.0K
VERISK ANALYTICS INCVRSK$712.0K4,1780.10%+0.01pp16q-8.5%-$66.5K
RESMED INCRMD$709.0K3,2480.10%flat16q-19.6%-$172.4K
PAYCHEX INCPAYX$704.0K6,2710.10%-0.01pp16q-24.3%-$226.3K
BANK OF NY MELLON CORPBNY$701.0K18,1870.10%flat16q-12.9%-$103.5K
DISCOVER FINL SVCSDFS$701.0K7,7070.10%-0.04pp7q-37.8%-$426.4K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$700.0K12,1920.10%-0.01pp16q-16.2%-$135.8K
HP INCHPQ$697.0K27,9740.10%-0.07pp16q-35.3%-$380.3K
NETEASE COM INCNTES$692.0K9,1560.10%-0.02pp16q-19.7%-$169.6K
STORE CAP CORPSTOR$692.0K22,0820.10%+0.04pp16q+9.7%+$61.3K
REXFORD INDL RLTY INCREXR$687.0K13,2160.10%+0.02pp13q+9.5%+$59.4K
PRUDENTIAL FINL INCPRU$683.0K7,9590.10%flat16q-10.9%-$83.8K
PARKER-HANNIFIN CORPPH$682.0K2,8140.10%flat16q-20.8%-$179.1K
KEYSIGHT TECHNOLOGIES INCKEYS$680.0K4,3200.10%+0.02pp15q-16.1%-$130.6K
OTIS WORLDWIDE CORPOTIS$670.0K10,5040.10%-0.02pp10q-22.4%-$193.5K
TE CONNECTIVITY LTDTELXXXX$669.0K6,0630.10%flat16q-18.1%-$147.6K
ILLUMINA INCILMN$661.0K3,4640.10%+0.01pp16q-13.1%-$99.4K
HERSHEY COHSY$647.0K2,9330.09%flat16q-25.0%-$215.7K
COSTAR GROUP INCCSGP$643.0K9,2340.09%+0.03pp2qHELD
NNN REIT INCNNN$643.0K16,1200.09%+0.01pp16q-5.6%-$38.4K
MARVELL TECHNOLOGY INCMRVL$642.0K14,9610.09%+0.03pp5q+18.1%+$98.2K
IDEXX LABS INCIDXX$641.0K1,9670.09%-0.01pp16q-19.0%-$150.2K
ROSS STORES INCROST$638.0K7,5670.09%+0.03pp16q-7.2%-$49.3K
BRIXMOR PPTY GROUP INCBRX$636.0K34,4390.09%+0.01pp16qHELD
CUBESMARTCUBE$635.0K15,8510.09%+0.03pp16q+21.5%+$112.2K
PDD HOLDINGS INCPDD$635.0K10,1430.09%flat8q-15.9%-$119.8K
DOLLAR TREE INCDLTR$634.0K4,6570.09%flat16q-10.4%-$73.8K
PUBLIC SVC ENTERPRISE GROUPPEG$632.0K11,2430.09%+0.01pp16q-0.7%-$4.7K
VEEVA SYS INCVEEV$630.0K3,8190.09%-0.01pp16q-11.9%-$85.1K
CUMMINS INCCMI$626.0K3,0760.09%+0.01pp16q-11.6%-$82.4K
THE TRADE DESK INCTTD$624.0K10,4500.09%+0.03pp8q-15.0%-$109.9K
APPLE HOSPITALITY REIT INCAPLE$616.0K43,8170.09%+0.01pp16q-10.2%-$69.7K
DUPONT DE NEMOURS INCDD$603.0K11,9690.09%flat14q-12.2%-$84.0K
BAXTER INTL INCBAX$602.0K11,1850.09%-0.01pp16q-16.8%-$121.3K
TRANSDIGM GROUP INCTDG$596.0K1,1350.09%+0.02pp7qHELD
EVERSOURCE ENERGYES$594.0K7,6250.09%flat16q-14.4%-$99.8K
CONSOLIDATED EDISON INCED$589.0K6,8640.09%+0.02pp16q+15.3%+$78.2K
ARISTA NETWORKS INCANETXXXX$588.0K5,2060.09%+0.03pp13qHELD
ALNYLAM PHARMACEUTICALS INCALNY$585.0K2,9210.09%+0.04pp10q+17.3%+$86.3K
M & T BK CORPMTB$574.0K3,2570.08%+0.01pp16q-13.2%-$87.1K
GARTNER INCIT$569.0K2,0570.08%+0.03pp16q+2.3%+$13.0K
D R HORTON INCDHI$568.0K8,4380.08%flat16q-22.0%-$160.6K
VMWARE INCVMW$568.0K5,3400.08%flat16q-15.6%-$105.1K
LENNAR CORPLEN$563.0K7,5560.08%flat14q-27.0%-$208.7K
INTERNATIONAL FLAVORS&FRAGRAIFF$562.0K6,1860.08%flat7qHELD
OMEGA HEALTHCARE INVS INCOHI$562.0K19,0690.08%+0.02pp16qHELD
LYONDELLBASELL INDUSTRIES NVLYB$560.0K7,4390.08%flat16q-7.0%-$42.2K
OLD DOMINION FREIGHT LINE INODFL$558.0K2,2420.08%flat7q-12.9%-$82.4K
BROWN FORMAN CORPBFB$556.0K8,3470.08%+0.01pp16q+2.3%+$12.4K
PRICE T ROWE GROUP INCTROW$556.0K5,2970.08%-0.02pp16q-31.2%-$252.0K
WILLIS TOWERS WATSON PLC LTDWTW$555.0K2,7600.08%+0.01pp7q-6.3%-$37.4K
FEDERAL RLTY INVT TR NEWFRT$549.0K6,0900.08%+0.01pp2qHELD
FASTENAL COFAST$546.0K11,8620.08%flat16q-15.0%-$96.5K
HALLIBURTON COHAL$541.0K21,9610.08%flat16qHELD
HOLOGIC INCHOLX$539.0K8,3540.08%-0.02pp7q-27.7%-$206.2K
METTLER TOLEDO INTERNATIONALMTD$538.0K4960.08%-0.01pp16q-19.5%-$130.2K
KEURIG DR PEPPER INCKDP$537.0K14,9990.08%+0.02pp8qHELD
DTE ENERGY CODTE$533.0K4,6320.08%+0.01pp16q-1.3%-$7.1K
AMEREN CORPAEE$531.0K6,5980.08%+0.01pp16q-0.9%-$5.1K
KRAFT HEINZ COKHC$527.0K15,8160.08%-0.01pp16q-14.3%-$88.3K
REPUBLIC SVCS INCRSG$527.0K3,8750.08%+0.01pp16q-14.3%-$87.9K
AMETEK INCAME$525.0K4,6250.08%+0.02pp9qHELD
CDW CORPCDW$520.0K3,3300.08%flat16q-22.3%-$149.6K
REGIONS FINANCIAL CORP NEWRF$520.0K25,9110.08%flat16q-22.1%-$147.2K
WEYERHAEUSER COWY$520.0K18,1960.08%-0.05pp7q-44.3%-$414.1K
ROCKWELL AUTOMATION INCROK$519.0K2,4130.08%+0.01pp7q-14.9%-$90.6K
LIBERTY MEDIA CORP DELFWONKXXXX$518.0K8,8510.08%+0.01pp4qHELD
CENCORA INCCOR$517.0K3,8220.08%-0.01pp16q-22.0%-$146.2K
ZIMMER BIOMET HOLDINGS INCZBH$517.0K4,9480.08%flat16q-21.0%-$137.3K
AMERICAN HOMES 4 RENTAMH$516.0K15,7300.08%+0.01pp7q-4.5%-$24.1K
AMERICAN WTR WKS CO INC NEWAWK$516.0K3,9680.08%-0.03pp16q-32.0%-$243.3K
FIFTH THIRD BANCORPFITB$516.0K16,1590.08%flat16q-9.6%-$54.8K
NIO INCNIO$514.0K32,5680.08%-0.02pp7q-12.2%-$71.4K
CMS ENERGY CORPCMS$506.0K8,6900.07%flat16qHELD
ULTA BEAUTY INCULTA$505.0K1,2600.07%+0.01pp16q-16.3%-$98.2K
NORDSON CORPNDSN$504.0K2,3740.07%+0.02pp7qHELD
EBAY INC.EBAY$499.0K13,5460.07%-0.01pp16q-19.9%-$123.6K
BLOCK INCXYZ$499.0K9,0760.07%-0.01pp16q-17.5%-$105.7K
CBRE GROUP INCCBRE$496.0K7,3490.07%-0.04pp16q-42.8%-$370.4K
WALGREENS BOOTS ALLIANCE INCWBA$490.0K15,5970.07%-0.01pp7q-17.2%-$101.7K
COPART INCCPRT$487.0K4,5730.07%flat15q-22.5%-$141.6K
CORNING INCGLW$487.0K16,7650.07%flat16q-6.9%-$36.0K
FIRST REP BK SAN FRANCISCO CFRCB$486.0K3,7200.07%+0.01pp15q+1.6%+$7.6K
EASTGROUP PPTYS INCEGP$483.0K3,3440.07%+0.02pp13q+10.1%+$44.5K
HEICO CORP NEWHEI$482.0K3,3470.07%+0.02pp14qHELD
PPG INDS INCPPG$481.0K4,3450.07%+0.01pp7qHELD
DATADOG INCDDOG$478.0K5,3800.07%flat8q-17.4%-$100.7K
KELLOGG COK$478.0K6,8580.07%flat16q-11.8%-$64.1K
PPL CORPPPL$478.0K18,8600.07%+0.01pp7q-2.0%-$9.8K
TRACTOR SUPPLY COTSCO$478.0K2,5710.07%+0.01pp16qHELD
YUM CHINA HLDGS INCYUMC$472.0K9,9680.07%flat16q-21.0%-$125.4K
CF INDUSTRIES HOLDCF$470.0K4,8810.07%+0.02pp6q-4.8%-$23.6K
HESS CORPHES$465.0K4,2690.07%+0.01pp6qHELD
TYSON FOODS INCTSN$465.0K7,0510.07%-0.05pp16q-38.7%-$293.1K
VERISIGN INCVRSN$465.0K2,6770.07%flat16q-21.6%-$127.8K
SPIRIT RLTY CAP INC NEWSRC$463.0K12,8020.07%+0.02pp7q+18.7%+$72.9K
EPAM SYS INCEPAM$460.0K1,2700.07%+0.02pp14q-7.2%-$35.5K
STATE STR CORPSTT$458.0K7,5310.07%+0.01pp16qHELD
STEEL DYNAMICS INCSTLD$457.0K6,4360.07%+0.01pp16q-15.9%-$86.3K
LABORATORY CORP AMER HLDGSLH$456.0K2,2280.07%-0.03pp16q-35.2%-$248.1K
MOLINA HEALTHCARE INCMOH$456.0K1,3810.07%flat7q-32.9%-$223.9K
ONEOK INC NEWOKE$456.0K8,9000.07%-0.02pp16q-32.8%-$222.8K
FIRSTENERGY CORPFE$455.0K12,2970.07%-0.04pp16q-48.4%-$427.1K
HUNTINGTON BANCSHARES INCHBAN$455.0K34,5250.07%+0.02pp16q+4.6%+$20.2K
HARTFORD INSURANCE GROUP INCHIG$453.0K7,3140.07%flat16q-19.8%-$111.5K
EDISON INTLEIX$449.0K7,9320.07%+0.01pp16q-2.1%-$9.5K
SVB FINANCIAL GROUPSIVB$443.0K1,3200.06%-0.01pp10q-20.4%-$113.8K
QUEST DIAGNOSTICS INCDGX$432.0K3,5240.06%-0.02pp16q-31.3%-$196.5K
WW GRAINGER INCGWW$431.0K8810.06%flat16q-25.5%-$147.3K
DARDEN RESTAURANTS INCDRI$428.0K3,3910.06%flat16q-23.5%-$131.5K
FORTIVE CORPFTV$427.0K7,3200.06%+0.02pp10qHELD
CONAGRA BRANDS INCCAG$424.0K13,0040.06%flat16q-14.9%-$74.3K
WATERS CORPWAT$423.0K1,5700.06%-0.01pp16q-9.4%-$43.9K
UNITED RENTALS INCURI$421.0K1,5570.06%+0.01pp16q-9.2%-$42.5K
AMERICOLD REALTY TRUST INCCOLD$418.0K17,0040.06%+0.03pp2q+125.0%+$232.2K
COTERRA ENERGY INCCTRA$417.0K15,9710.06%+0.01pp4qHELD
LULULEMON ATHLETICA INCLULU$417.0K1,4930.06%-0.04pp16q-51.0%-$433.8K
VORNADO RLTY TRVNO$413.0K17,8460.06%flat16qHELD
CARDINAL HEALTH INCCAH$412.0K6,1830.06%+0.01pp16q-18.1%-$91.0K
BAKER HUGHES COMPANYBKR$411.0K19,5870.06%-0.01pp9q-4.2%-$18.2K
RAYMOND JAMES FINL INCRJF$411.0K4,1580.06%+0.02pp9qHELD
FIRST INDL RLTY TR INCFR$410.0K9,1390.06%+0.01pp7qHELD
MOSAIC COMOS$410.0K8,4770.06%-0.01pp7q-28.0%-$159.1K
FACTSET RESH SYS INCFDS$409.0K1,0220.06%+0.01pp14qHELD
MCCORMICK & CO INCMKC$408.0K5,7210.06%flat16qHELD
MARKEL GROUP INCMKL$404.0K3730.06%flat8q-7.4%-$32.5K
LPL FINL HLDGS INCLPLA$400.0K1,8290.06%+0.02pp2qHELD
BEST BUY INCBBY$399.0K6,3060.06%-0.01pp16q-30.8%-$177.8K
PALANTIR TECHNOLOGIES INCPLTR$397.0K48,8780.06%+0.01pp3qHELD
BALL CORPBALL$396.0K8,1860.06%-0.01pp16qHELD
KILROY REALTY CORPKRC$392.0K9,3110.06%flat12qHELD
ARCH CAP GROUP LTDACGL$391.0K8,5890.06%-0.03pp14q-43.9%-$305.4K
NASDAQ INCNDAQ$389.0K6,8580.06%+0.01pp16q+173.3%+$246.7K
NEUROCRINE BIOSCIENCES INCNBIX$389.0K3,6620.06%flat12q-28.0%-$151.5K
MARTIN MARIETTA MATLS INCMLM$385.0K1,1950.06%+0.01pp16qHELD
VIATRIS INCVTRS$379.0K27,8960.06%+0.01pp8qHELD
ZOOM COMMUNICATIONS INCZM$378.0K5,1400.06%-0.02pp10q-12.9%-$55.8K
STAG INDUSTRIAL INCSTAG$377.0K13,2480.06%flat10q-7.7%-$31.4K
ROYALTY PHARMA PLCRPRX$376.0K9,3660.05%+0.01pp6qHELD
CLOROX CO DELCLX$374.0K2,9120.05%+0.01pp16qHELD
CHURCH & DWIGHT CO INCCHD$373.0K5,2280.05%flat16qHELD
AES CORPAES$372.0K16,4790.05%+0.01pp16q-2.0%-$7.7K
MONOLITHIC PWR SYS INCMPWR$371.0K1,0210.05%+0.01pp8qHELD
EVERGY INCEVRG$370.0K6,2240.05%flat16q-3.7%-$14.1K
SPLUNK INCSPLK$370.0K4,9200.05%flat3q-6.1%-$24.1K
PINTEREST INCPINS$369.0K15,8390.05%+0.02pp9q-11.7%-$48.9K
PRINCIPAL FINANCIAL GROUP INPFG$369.0K5,1120.05%+0.01pp7qHELD
BROADRIDGE FINL SOLUTIONS INBR$366.0K2,5350.05%+0.01pp16qHELD
DOVER CORPDOV$364.0K3,1260.05%+0.01pp16qHELD
EPR PPTYSEPR$363.0K10,1200.05%flat7q+13.4%+$43.0K
PG&E CORPPCG$363.0K29,0620.05%+0.02pp2qHELD
ANSYS INCANSS$359.0K1,6200.05%+0.01pp16qHELD
HENRY JACK & ASSOC INCJKHY$356.0K1,9510.05%+0.01pp7qHELD

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.

Software & IT Services 13.4%Real Estate 11.5%Retail & Consumer 9.2%Biotech & Pharma 8.2%Insurance 5.8%Business Services 5.8%Semiconductors & Electronics 5.1%Banks & Lending 5.0%Utilities 3.1%Energy 3.1%Chemicals 2.8%Food, Drink & Tobacco 2.7%Other sectors 18.8%Not classified 5.3%
 
SectorValueShare
Software & IT Services$92.0M13.4%
Real Estate$78.9M11.5%
Retail & Consumer$62.8M9.2%
Biotech & Pharma$56.2M8.2%
Insurance$39.9M5.8%
Business Services$39.4M5.8%
Semiconductors & Electronics$35.1M5.1%
Banks & Lending$34.3M5.0%
Utilities$21.4M3.1%
Energy$21.3M3.1%
Chemicals$19.0M2.8%
Food, Drink & Tobacco$18.7M2.7%
Other sectors$128.5M18.8%
Not classified$36.2M5.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$683.8M58412503753618.9%14
Q2 2022$845.5M60832148864819.2%8
Q1 2022$999.5M624431531156320.9%13
Q4 2021$1.3B64426852103019.0%19
Q3 2021$1.2B64818672793718.2%43
Q2 2021$1.2B667351332202317.9%36
Q1 2021$1.2B655103200751917.3%13
Q4 2020$984.5M57174224798119.5%13
Q3 2020$928.9M57828953773419.2%9
Q2 2020$1.8B584551223332223.2%17
Q1 2020$1.6B551121232156621.9%22
Q4 2019$2.1B605401162162219.8%56
Q3 2019$1.9B587281811703519.2%57
Q2 2019$1.9B59437803152519.3%38
Q1 2019$2.0B582361581012218.9%44
Q4 2018$1.7B568000018.5%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.