0001754960-22-000163.txt : 20220708 0001754960-22-000163.hdr.sgml : 20220708 20220708143400 ACCESSION NUMBER: 0001754960-22-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redpoint Investment Management Pty Ltd CENTRAL INDEX KEY: 0001732538 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18861 FILM NUMBER: 221074053 BUSINESS ADDRESS: STREET 1: LEVEL 17, 255 GEORGE STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 BUSINESS PHONE: 61291195800 MAIL ADDRESS: STREET 1: PO BOX R597 CITY: ROYAL EXCHANGE, NSW STATE: C3 ZIP: 1225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732538 XXXXXXXX 06-30-2022 06-30-2022 Redpoint Investment Management Pty Ltd

PO BOX R597 ROYAL EXCHANGE, NSW C3 1225

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A499049104380 8218 SH SOLE 0 0 8218 KRAFT HEINZ COCOM500754106704 18465 SH SOLE 0 0 18465 KROGER COCOM501044101970 20487 SH SOLE 0 0 20487 LKQ CORPCOM501889208370 7532 SH SOLE 0 0 7532 LI AUTO INCSPONSORED ADS50202M102629 16419 SH SOLE 0 0 16419 LPL FINL HLDGS INCCOM50212V100337 1829 SH SOLE 0 0 1829 L3HARRIS TECHNOLOGIES INCCOM5024311091126 4657 SH SOLE 0 0 4657 LABORATORY CORP AMER HLDGSCOM NEW50540R409806 3440 SH SOLE 0 0 3440 LAM RESEARCH CORPCOM5128071081608 3773 SH SOLE 0 0 3773 LAS VEGAS SANDS CORPCOM517834107250 7453 SH SOLE 0 0 7453 LAUDER ESTEE COS INCCL A5184391041911 7502 SH SOLE 0 0 7502 LEIDOS HOLDINGS INCCOM525327102408 4050 SH SOLE 0 0 4050 LENNAR CORPCL A526057104731 10357 SH SOLE 0 0 10357 LXP INDUSTRIAL TRUSTCOM529043101144 13403 SH SOLE 0 0 13403 LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854562 8851 SH SOLE 0 0 8851 LIFE STORAGE INCCOM53223X107711 6365 SH SOLE 0 0 6365 LILLY ELI & COCOM5324571086534 20152 SH SOLE 0 0 20152 LINCOLN NATL CORP INDCOM534187109270 5765 SH SOLE 0 0 5765 LIVE NATION ENTERTAINMENT INCOM538034109287 3477 SH SOLE 0 0 3477 LOCKHEED MARTIN CORPCOM5398301092396 5573 SH SOLE 0 0 5573 LOEWS CORPCOM540424108269 4531 SH SOLE 0 0 4531 LOWES COS INCCOM5486611073034 17372 SH SOLE 0 0 17372 LUFAX HOLDING LTDADS REP SHS CL A54975P102159 26520 SH SOLE 0 0 26520 LULULEMON ATHLETICA INCCOM550021109830 3046 SH SOLE 0 0 3046 LUMEN TECHNOLOGIES INCCOM550241103299 27424 SH SOLE 0 0 27424 M & T BK CORPCOM55261F104598 3751 SH SOLE 0 0 3751 MGM RESORTS INTERNATIONALCOM552953101268 9255 SH SOLE 0 0 9255 MSCI INCCOM55354G100998 2421 SH SOLE 0 0 2421 MACERICH COCOM554382101147 16915 SH SOLE 0 0 16915 MARATHON PETE CORPCOM56585A1021540 18735 SH SOLE 0 0 18735 MARKEL CORPCOM570535104521 403 SH SOLE 0 0 403 MARKETAXESS HLDGS INCCOM57060D108309 1207 SH SOLE 0 0 1207 MARSH & MCLENNAN COS INCCOM5717481021943 12516 SH SOLE 0 0 12516 MARRIOTT INTL INC NEWCL A5719032021101 8097 SH SOLE 0 0 8097 MARTIN MARIETTA MATLS INCCOM573284106358 1195 SH SOLE 0 0 1195 MARVELL TECHNOLOGY INCCOM573874104552 12673 SH SOLE 0 0 12673 MASCO CORPCOM574599106354 7000 SH SOLE 0 0 7000 MASTERCARD INCORPORATEDCL A57636Q1046976 22112 SH SOLE 0 0 22112 MATCH GROUP INC NEWCOM57667L107539 7736 SH SOLE 0 0 7736 MCCORMICK & CO INCCOM NON VTG579780206476 5721 SH SOLE 0 0 5721 MCDONALDS CORPCOM5801351014731 19163 SH SOLE 0 0 19163 MCKESSON CORPCOM58155Q1031451 4448 SH SOLE 0 0 4448 MEDICAL PPTYS TRUST INCCOM58463J3041010 66138 SH SOLE 0 0 66138 MELCO RESORTS AND ENTMNT LTDADR585464100165 28704 SH SOLE 0 0 28704 MERCADOLIBRE INCCOM58733R102972 1526 SH SOLE 0 0 1526 MERCK & CO INCCOM58933Y1055703 62551 SH SOLE 0 0 62551 META FINL GROUP INCCOM59100U1089618 59648 SH SOLE 0 0 59648 METLIFE INCCOM59156R1081148 18277 SH SOLE 0 0 18277 METTLER TOLEDO INTERNATIONALCOM592688105708 616 SH SOLE 0 0 616 MICROSOFT CORPCOM59491810445935 178853 SH SOLE 0 0 178853 MICROCHIP TECHNOLOGY INC.COM595017104835 14372 SH SOLE 0 0 14372 MICRON TECHNOLOGY INCCOM5951121031601 28967 SH SOLE 0 0 28967 MID-AMER APT CMNTYS INCCOM59522J1032124 12160 SH SOLE 0 0 12160 MODERNA INCCOM60770K1071351 9456 SH SOLE 0 0 9456 MOLINA HEALTHCARE INCCOM60855R100576 2059 SH SOLE 0 0 2059 MOLSON COORS BEVERAGE COCL B60871R209212 3894 SH SOLE 0 0 3894 MONDELEZ INTL INCCL A6092071052139 34443 SH SOLE 0 0 34443 MONGODB INCCL A60937P106449 1729 SH SOLE 0 0 1729 MONOLITHIC PWR SYS INCCOM609839105392 1021 SH SOLE 0 0 1021 MONSTER BEVERAGE CORP NEWCOM61174X109637 6868 SH SOLE 0 0 6868 MOODYS CORPCOM6153691051303 4792 SH SOLE 0 0 4792 MORGAN STANLEYCOM NEW6174464482203 28969 SH SOLE 0 0 28969 MOSAIC CO NEWCOM61945C103556 11767 SH SOLE 0 0 11767 MOTOROLA SOLUTIONS INCCOM NEW620076307870 4152 SH SOLE 0 0 4152 NIO INCSPON ADS62914V106806 37089 SH SOLE 0 0 37089 NRG ENERGY INCCOM NEW629377508504 13192 SH SOLE 0 0 13192 NVR INCCOM62944T105240 60 SH SOLE 0 0 60 NASDAQ INCCOM631103108383 2509 SH SOLE 0 0 2509 NATIONAL HEALTH INVS INCCOM63633D104240 3964 SH SOLE 0 0 3964 NATIONAL RETAIL PROPERTIES ICOM637417106735 17082 SH SOLE 0 0 17082 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106399 7973 SH SOLE 0 0 7973 NETAPP INCCOM64110D104365 5597 SH SOLE 0 0 5597 NETFLIX INCCOM64110L1061993 11395 SH SOLE 0 0 11395 NETEASE INCSPONSORED ADS64110W1021064 11400 SH SOLE 0 0 11400 NEUROCRINE BIOSCIENCES INCCOM64125C109496 5088 SH SOLE 0 0 5088 NEWELL BRANDS INCCOM651229106294 15454 SH SOLE 0 0 15454 NEWMONT CORPCOM651639106215 3607 SH SOLE 0 0 3607 NEXTERA ENERGY INCCOM65339F1013470 44791 SH SOLE 0 0 44791 NIKE INCCL B6541061033310 32391 SH SOLE 0 0 32391 NORDSON CORPCOM655663102481 2374 SH SOLE 0 0 2374 NORFOLK SOUTHN CORPCOM6558441081392 6125 SH SOLE 0 0 6125 NORTHERN TR CORPCOM665859104368 3815 SH SOLE 0 0 3815 NORTHROP GRUMMAN CORPCOM6668071021659 3467 SH SOLE 0 0 3467 NORTONLIFELOCK INCCOM668771108402 18299 SH SOLE 0 0 18299 NUCOR CORPCOM670346105889 8513 SH SOLE 0 0 8513 NVIDIA CORPORATIONCOM67066G1049721 64130 SH SOLE 0 0 64130 OREILLY AUTOMOTIVE INCCOM67103H1071149 1818 SH SOLE 0 0 1818 OCCIDENTAL PETE CORPCOM6745991051498 25434 SH SOLE 0 0 25434 OLD DOMINION FREIGHT LINE INCOM679580100659 2573 SH SOLE 0 0 2573 OMNICOM GROUP INCCOM681919106458 7203 SH SOLE 0 0 7203 OMEGA HEALTHCARE INVS INCCOM681936100538 19069 SH SOLE 0 0 19069 ON SEMICONDUCTOR CORPCOM682189105689 13699 SH SOLE 0 0 13699 ONEOK INC NEWCOM682680103735 13248 SH SOLE 0 0 13248 ORACLE CORPCOM68389X1052764 39559 SH SOLE 0 0 39559 OTIS WORLDWIDE CORPCOM68902V107957 13538 SH SOLE 0 0 13538 OWENS CORNING NEWCOM690742101565 7603 SH SOLE 0 0 7603 PG&E CORPCOM69331C108290 29062 SH SOLE 0 0 29062 PNC FINL SVCS GROUP INCCOM6934751051612 10219 SH SOLE 0 0 10219 PPG INDS INCCOM693506107497 4345 SH SOLE 0 0 4345 PPL CORPCOM69351T106522 19246 SH SOLE 0 0 19246 PS BUSINESS PKS INC CALIFCOM69360J107278 1485 SH SOLE 0 0 1485 PTC INCCOM69370C100298 2800 SH SOLE 0 0 2800 PACCAR INCCOM693718108873 10606 SH SOLE 0 0 10606 PACKAGING CORP AMERCOM695156109345 2507 SH SOLE 0 0 2507 PALANTIR TECHNOLOGIES INCCL A69608A108444 48970 SH SOLE 0 0 48970 PALO ALTO NETWORKS INCCOM6974351051331 2694 SH SOLE 0 0 2694 PARAMOUNT GROUP INCCOM69924R108132 18302 SH SOLE 0 0 18302 PARK HOTELS & RESORTS INCCOM700517105195 14349 SH SOLE 0 0 14349 PARKER-HANNIFIN CORPCOM701094104874 3553 SH SOLE 0 0 3553 PAYCOM SOFTWARE INCCOM70432V102412 1472 SH SOLE 0 0 1472 PAYCHEX INCCOM704326107944 8287 SH SOLE 0 0 8287 PAYPAL HLDGS INCCOM70450Y1031900 27212 SH SOLE 0 0 27212 PEPSICO INCCOM7134481085471 32827 SH SOLE 0 0 32827 PERKINELMER INCCOM714046109468 3292 SH SOLE 0 0 3292 PFIZER INCCOM7170811037441 141914 SH SOLE 0 0 141914 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201236 7073 SH SOLE 0 0 7073 PHILLIPS 66COM718546104984 12003 SH SOLE 0 0 12003 PHYSICIANS RLTY TRCOM71943U104339 19435 SH SOLE 0 0 19435 PIEDMONT OFFICE REALTY TR INCOM CL A720190206169 12913 SH SOLE 0 0 12913 PINDUODUO INCSPONSORED ADS722304102745 12057 SH SOLE 0 0 12057 PINTEREST INCCL A72352L106326 17939 SH SOLE 0 0 17939 PIONEER NAT RES COCOM7237871071101 4936 SH SOLE 0 0 4936 POOL CORPCOM73278L105316 899 SH SOLE 0 0 899 PRICE T ROWE GROUP INCCOM74144T108875 7698 SH SOLE 0 0 7698 PRINCIPAL FINANCIAL GROUP INCOM74251V102341 5112 SH SOLE 0 0 5112 PROCTER AND GAMBLE COCOM7427181098652 60168 SH SOLE 0 0 60168 PROGRESSIVE CORPCOM7433151031662 14292 SH SOLE 0 0 14292 PROLOGIS INC.COM74340W1038646 73489 SH SOLE 0 0 73489 PRUDENTIAL FINL INCCOM744320102855 8936 SH SOLE 0 0 8936 PUBLIC SVC ENTERPRISE GRP INCOM744573106717 11327 SH SOLE 0 0 11327 PUBLIC STORAGECOM74460D1094832 15454 SH SOLE 0 0 15454 PULTE GROUP INCCOM745867101382 9649 SH SOLE 0 0 9649 QORVO INCCOM74736K101356 3775 SH SOLE 0 0 3775 QUALCOMM INCCOM7475251033730 29197 SH SOLE 0 0 29197 QUANTA SVCS INCCOM74762E102314 2505 SH SOLE 0 0 2505 QUEST DIAGNOSTICS INCCOM74834L100682 5127 SH SOLE 0 0 5127 RLJ LODGING TRCOM74965L101176 15959 SH SOLE 0 0 15959 RPM INTL INCCOM749685103315 4000 SH SOLE 0 0 4000 RPT REALTYSH BEN INT74971D101119 12062 SH SOLE 0 0 12062 RAYMOND JAMES FINL INCCOM754730109372 4158 SH SOLE 0 0 4158 RAYTHEON TECHNOLOGIES CORPCOM75513E1012945 30640 SH SOLE 0 0 30640 REALTY INCOME CORPCOM7561091043437 50353 SH SOLE 0 0 50353 REGENCY CTRS CORPCOM7588491031082 18238 SH SOLE 0 0 18238 REGENERON PHARMACEUTICALSCOM75886F1071846 3123 SH SOLE 0 0 3123 REGIONS FINANCIAL CORP NEWCOM7591EP100623 33247 SH SOLE 0 0 33247 REPUBLIC SVCS INCCOM760759100592 4521 SH SOLE 0 0 4521 RESMED INCCOM761152107846 4038 SH SOLE 0 0 4038 RETAIL OPPORTUNITY INVTS CORCOM76131N101187 11830 SH SOLE 0 0 11830 REXFORD INDL RLTY INCCOM76169C100695 12074 SH SOLE 0 0 12074 ROBERT HALF INTL INCCOM770323103404 5393 SH SOLE 0 0 5393 ROBLOX CORPCL A771049103292 8893 SH SOLE 0 0 8893 ROCKWELL AUTOMATION INCCOM773903109565 2834 SH SOLE 0 0 2834 ROKU INCCOM CL A77543R102309 3765 SH SOLE 0 0 3765 ROLLINS INCCOM775711104275 7889 SH SOLE 0 0 7889 ROPER TECHNOLOGIES INCCOM776696106938 2378 SH SOLE 0 0 2378 ROSS STORES INCCOM778296103573 8152 SH SOLE 0 0 8152 RYMAN HOSPITALITY PPTYS INCCOM78377T107278 3662 SH SOLE 0 0 3662 S&P GLOBAL INCCOM78409V1043140 9316 SH SOLE 0 0 9316 SBA COMMUNICATIONS CORP NEWCL A78410G1041082 3382 SH SOLE 0 0 3382 SEI INVTS COCOM784117103206 3814 SH SOLE 0 0 3814 SL GREEN RLTY CORPCOM78440X887240 5207 SH SOLE 0 0 5207 SS&C TECHNOLOGIES HLDGS INCCOM78467J100554 9535 SH SOLE 0 0 9535 SVB FINANCIAL GROUPCOM78486Q101655 1659 SH SOLE 0 0 1659 SABRA HEALTH CARE REIT INCCOM78573L106147 10524 SH SOLE 0 0 10524 SALESFORCE INCCOM79466L3024043 24499 SH SOLE 0 0 24499 HENRY SCHEIN INCCOM806407102239 3112 SH SOLE 0 0 3112 SCHLUMBERGER LTDCOM STK8068571081166 32608 SH SOLE 0 0 32608 SCHWAB CHARLES CORPCOM8085131051665 26353 SH SOLE 0 0 26353 SEA LTDSPONSORD ADS81141R100642 9607 SH SOLE 0 0 9607 SEAGEN INCCOM81181C104523 2956 SH SOLE 0 0 2956 SEALED AIR CORP NEWCOM81211K100282 4888 SH SOLE 0 0 4888 SEMPRACOM8168511091215 8088 SH SOLE 0 0 8088 SERVICENOW INCCOM81762P1022532 5325 SH SOLE 0 0 5325 SHERWIN WILLIAMS COCOM8243481061313 5864 SH SOLE 0 0 5864 SIGNATURE BK NEW YORK N YCOM82669G104226 1259 SH SOLE 0 0 1259 SIMON PPTY GROUP INC NEWCOM8288061093292 34687 SH SOLE 0 0 34687 SIRIUS XM HOLDINGS INCCOM82968B103337 55020 SH SOLE 0 0 55020 SITE CTRS CORPCOM82981J109446 33147 SH SOLE 0 0 33147 SMUCKER J M COCOM NEW832696405318 2486 SH SOLE 0 0 2486 SNAP ON INCCOM833034101390 1981 SH SOLE 0 0 1981 SNAP INCCL A83304A106374 28478 SH SOLE 0 0 28478 SNOWFLAKE INCCL A833445109819 5893 SH SOLE 0 0 5893 SOFI TECHNOLOGIES INCCOM83406F10292 17463 SH SOLE 0 0 17463 SOLAREDGE TECHNOLOGIES INCCOM83417M104399 1458 SH SOLE 0 0 1458 SOUTHERN COCOM8425871071747 24494 SH SOLE 0 0 24494 SPIRIT RLTY CAP INC NEWCOM NEW84860W300408 10787 SH SOLE 0 0 10787 SPLUNK INCCOM848637104464 5240 SH SOLE 0 0 5240 BLOCK INCCL A852234103676 10998 SH SOLE 0 0 10998 STAG INDL INCCOM85254J102443 14350 SH SOLE 0 0 14350 STANLEY BLACK & DECKER INCCOM854502101552 5267 SH SOLE 0 0 5267 STARBUCKS CORPCOM8552441092348 30736 SH SOLE 0 0 30736 STATE STR CORPCOM857477103464 7531 SH SOLE 0 0 7531 STEEL DYNAMICS INCCOM858119100506 7651 SH SOLE 0 0 7651 STORE CAP CORPCOM862121100525 20125 SH SOLE 0 0 20125 STRYKER CORPORATIONCOM8636671011691 8501 SH SOLE 0 0 8501 SUN CMNTYS INCCOM8666741041801 11299 SH SOLE 0 0 11299 SUNSTONE HOTEL INVS INC NEWCOM867892101148 14878 SH SOLE 0 0 14878 SYNOPSYS INCCOM8716071071397 4601 SH SOLE 0 0 4601 SYNCHRONY FINANCIALCOM87165B103414 15003 SH SOLE 0 0 15003 SYSCO CORPCOM871829107960 11337 SH SOLE 0 0 11337 TJX COS INC NEWCOM8725401091591 28479 SH SOLE 0 0 28479 T-MOBILE US INCCOM8725901041891 14052 SH SOLE 0 0 14052 TAKE-TWO INTERACTIVE SOFTWARCOM874054109413 3374 SH SOLE 0 0 3374 TAL EDUCATION GROUPSPONSORED ADS874080104117 23961 SH SOLE 0 0 23961 TANGER FACTORY OUTLET CTRS ICOM875465106161 11312 SH SOLE 0 0 11312 TARGET CORPCOM87612E1061889 13375 SH SOLE 0 0 13375 TELADOC HEALTH INCCOM87918A105249 7510 SH SOLE 0 0 7510 TELEFLEX INCORPORATEDCOM879369106230 935 SH SOLE 0 0 935 TERADYNE INCCOM880770102523 5837 SH SOLE 0 0 5837 TERRENO RLTY CORPCOM88146M101339 6090 SH SOLE 0 0 6090 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209137 18252 SH SOLE 0 0 18252 TEXAS INSTRS INCCOM8825081043730 24279 SH SOLE 0 0 24279 TEXTRON INCCOM883203101272 4452 SH SOLE 0 0 4452 THE TRADE DESK INCCOM CL A88339J105515 12290 SH SOLE 0 0 12290 THERMO FISHER SCIENTIFIC INCCOM8835561025431 9997 SH SOLE 0 0 9997 3M COCOM88579Y1011751 13531 SH SOLE 0 0 13531 TRACTOR SUPPLY COCOM892356106498 2571 SH SOLE 0 0 2571 TRADEWEB MKTS INCCL A892672106233 3407 SH SOLE 0 0 3407 TRANSDIGM GROUP INCCOM893641100609 1135 SH SOLE 0 0 1135 TRANSUNIONCOM89400J107359 4483 SH SOLE 0 0 4483 TRAVELERS COMPANIES INCCOM89417E109988 5841 SH SOLE 0 0 5841 TRIMBLE INCCOM896239100323 5540 SH SOLE 0 0 5540 TRUIST FINL CORPCOM89832Q1091739 36673 SH SOLE 0 0 36673 TWITTER INCCOM90184L102331 8844 SH SOLE 0 0 8844 TYSON FOODS INCCL A902494103989 11495 SH SOLE 0 0 11495 UDR INCCOM9026531041389 30174 SH SOLE 0 0 30174 UGI CORP NEWCOM902681105458 11870 SH SOLE 0 0 11870 US BANCORP DELCOM NEW9029733041618 35169 SH SOLE 0 0 35169 UBER TECHNOLOGIES INCCOM90353T100812 39672 SH SOLE 0 0 39672 ULTA BEAUTY INCCOM90384S303580 1505 SH SOLE 0 0 1505 UNION PAC CORPCOM9078181083585 16810 SH SOLE 0 0 16810 UNITED PARCEL SERVICE INCCL B9113121063384 18538 SH SOLE 0 0 18538 UNITED RENTALS INCCOM911363109416 1714 SH SOLE 0 0 1714 UNITEDHEALTH GROUP INCCOM91324P10211900 23169 SH SOLE 0 0 23169 URBAN EDGE PPTYSCOM91704F104238 15658 SH SOLE 0 0 15658 V F CORPCOM918204108312 7066 SH SOLE 0 0 7066 VAIL RESORTS INCCOM91879Q109256 1174 SH SOLE 0 0 1174 VALERO ENERGY CORPCOM91913Y1001341 12613 SH SOLE 0 0 12613 VEEVA SYS INCCL A COM922475108859 4335 SH SOLE 0 0 4335 VENTAS INCCOM92276F1002050 39858 SH SOLE 0 0 39858 VERISIGN INCCOM92343E102571 3413 SH SOLE 0 0 3413 VERIZON COMMUNICATIONS INCCOM92343V1045270 103837 SH SOLE 0 0 103837 VERISK ANALYTICS INCCOM92345Y106791 4568 SH SOLE 0 0 4568 VERTEX PHARMACEUTICALS INCCOM92532F1001967 6981 SH SOLE 0 0 6981 VIATRIS INCCOM92556V106379 27896 SH SOLE 0 0 27896 VICI PPTYS INCCOM9256521092590 86946 SH SOLE 0 0 86946 VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103161 16319 SH SOLE 0 0 16319 VISA INCCOM CL A92826C8398355 42436 SH SOLE 0 0 42436 VMWARE INCCL A COM928563402721 6328 SH SOLE 0 0 6328 VORNADO RLTY TRSH BEN INT929042109510 17846 SH SOLE 0 0 17846 VULCAN MATLS COCOM929160109321 2257 SH SOLE 0 0 2257 WP CAREY INCCOM92936U1091502 18125 SH SOLE 0 0 18125 WEC ENERGY GROUP INCCOM92939U106848 8427 SH SOLE 0 0 8427 WABTECCOM929740108256 3124 SH SOLE 0 0 3124 WALMART INCCOM9311421034432 36457 SH SOLE 0 0 36457 WALGREENS BOOTS ALLIANCE INCCOM931427108714 18834 SH SOLE 0 0 18834 WARNER BROS DISCOVERY INCCOM SER A934423104613 45714 SH SOLE 0 0 45714 WASTE CONNECTIONS INCCOM94106B101870 7022 SH SOLE 0 0 7022 WASTE MGMT INC DELCOM94106L1091545 10100 SH SOLE 0 0 10100 WATERS CORPCOM941848103574 1733 SH SOLE 0 0 1733 WELLS FARGO CO NEWCOM9497461013956 100987 SH SOLE 0 0 100987 WELLTOWER INCCOM95040Q1043385 41104 SH SOLE 0 0 41104 WEST PHARMACEUTICAL SVSC INCCOM955306105470 1554 SH SOLE 0 0 1554 WESTERN DIGITAL CORP.COM958102105363 8108 SH SOLE 0 0 8108 WESTERN UN COCOM959802109219 13300 SH SOLE 0 0 13300 WEYERHAEUSER CO MTN BECOM NEW9621661041083 32685 SH SOLE 0 0 32685 WHIRLPOOL CORPCOM963320106262 1690 SH SOLE 0 0 1690 WILLIAMS COS INCCOM9694571001121 35915 SH SOLE 0 0 35915 WORKDAY INCCL A98138H101766 5486 SH SOLE 0 0 5486 XCEL ENERGY INCCOM98389B100907 12813 SH SOLE 0 0 12813 XYLEM INCCOM98419M100276 3526 SH SOLE 0 0 3526 YUM BRANDS INCCOM9884981011005 8858 SH SOLE 0 0 8858 YUM CHINA HLDGS INCCOM98850P109612 12617 SH SOLE 0 0 12617 ZEBRA TECHNOLOGIES CORPORATICL A989207105351 1195 SH SOLE 0 0 1195 ZENDESK INCCOM98936J101262 3534 SH SOLE 0 0 3534 ZIMMER BIOMET HOLDINGS INCCOM98956P102658 6262 SH SOLE 0 0 6262 ZOETIS INCCL A98978V1032201 12803 SH SOLE 0 0 12803 ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105298 10855 SH SOLE 0 0 10855 ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104217 6539 SH SOLE 0 0 6539 ZSCALER INCCOM98980G102338 2263 SH SOLE 0 0 2263 ZOOM VIDEO COMMUNICATIONS INCL A98980L101637 5899 SH SOLE 0 0 5899