0001754960-22-000256.txt : 20221014 0001754960-22-000256.hdr.sgml : 20221014 20221014165520 ACCESSION NUMBER: 0001754960-22-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221311850 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 09-30-2022 09-30-2022 Redpoint Investment Management Pty Ltd

PO BOX R597 ROYAL EXCHANGE, NSW C3 1225

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SH SOLE 0 0 11942 INTERNATIONAL BUSINESS MACHSCOM4592001012277 19166 SH SOLE 0 0 19166 INTERNATIONAL FLAVORS&FRAGRACOM459506101562 6186 SH SOLE 0 0 6186 INTERNATIONAL PAPER COCOM460146103300 9464 SH SOLE 0 0 9464 INTERPUBLIC GROUP COS INCCOM460690100280 10957 SH SOLE 0 0 10957 INTUITIVE SURGICAL INCCOM NEW46120E6021458 7780 SH SOLE 0 0 7780 INTUITCOM4612021032313 5973 SH SOLE 0 0 5973 INVITATION HOMES INCCOM46187W1072214 65561 SH SOLE 0 0 65561 IQVIA HLDGS INCCOM46266C105741 4093 SH SOLE 0 0 4093 IRON MTN INC DELCOM46284V101224 5085 SH SOLE 0 0 5085 JPMORGAN CHASE & COCOM46625H1006502 62222 SH SOLE 0 0 62222 JACOBS ENGR GROUP INCCOM469814107290 2675 SH SOLE 0 0 2675 JD.COM INCSPON ADR CL A47215P106818 16269 SH SOLE 0 0 16269 JOHNSON & JOHNSONCOM4781601049082 55594 SH SOLE 0 0 55594 KLA CORPCOM NEW4824801001067 3525 SH SOLE 0 0 3525 KE HLDGS INCSPONSORED ADS482497104286 16316 SH SOLE 0 0 16316 KELLOGG COCOM487836108478 6858 SH SOLE 0 0 6858 KEURIG DR PEPPER INCCOM49271V100537 14999 SH SOLE 0 0 14999 KEYCORPCOM493267108334 20862 SH SOLE 0 0 20862 KEYSIGHT TECHNOLOGIES INCCOM49338L103680 4320 SH SOLE 0 0 4320 KILROY RLTY CORPCOM49427F108392 9311 SH SOLE 0 0 9311 KIMBERLY-CLARK CORPCOM4943681031030 9155 SH SOLE 0 0 9155 KIMCO RLTY CORPCOM49446R109918 49891 SH SOLE 0 0 49891 KINDER MORGAN INC DELCOM49456B101755 45358 SH SOLE 0 0 45358 KINGSOFT CLOUD HLDGS LTDADS49639K10150 25291 SH SOLE 0 0 25291 KNIGHT-SWIFT TRANSN HLDGS INCL A499049104261 5335 SH SOLE 0 0 5335 KRAFT HEINZ COCOM500754106527 15816 SH SOLE 0 0 15816 KROGER COCOM501044101758 17326 SH SOLE 0 0 17326 LKQ CORPCOM501889208335 7096 SH SOLE 0 0 7096 LI AUTO INCSPONSORED ADS50202M102332 14443 SH SOLE 0 0 14443 LPL FINL HLDGS INCCOM50212V100400 1829 SH SOLE 0 0 1829 L3HARRIS TECHNOLOGIES INCCOM502431109961 4622 SH SOLE 0 0 4622 LABORATORY CORP AMER HLDGSCOM NEW50540R409456 2228 SH SOLE 0 0 2228 LAM RESEARCH CORPCOM5128071081180 3225 SH SOLE 0 0 3225 LAS VEGAS SANDS CORPCOM517834107280 7453 SH SOLE 0 0 7453 LAUDER ESTEE COS INCCL A5184391041202 5568 SH SOLE 0 0 5568 LEIDOS HOLDINGS INCCOM525327102251 2872 SH SOLE 0 0 2872 LENNAR CORPCL A526057104563 7556 SH SOLE 0 0 7556 LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854518 8851 SH SOLE 0 0 8851 LIFE STORAGE INCCOM53223X107751 6781 SH SOLE 0 0 6781 LILLY ELI & COCOM5324571085631 17414 SH SOLE 0 0 17414 LINCOLN NATL CORP INDCOM534187109253 5765 SH SOLE 0 0 5765 LIVE NATION ENTERTAINMENT INCOM538034109315 4144 SH SOLE 0 0 4144 LOCKHEED MARTIN CORPCOM5398301091943 5031 SH SOLE 0 0 5031 LOEWS CORPCOM540424108250 5018 SH SOLE 0 0 5018 LOWES COS INCCOM5486611072627 13986 SH SOLE 0 0 13986 LUFAX HOLDING LTDADS REP SHS CL A54975P10267 26520 SH SOLE 0 0 26520 LULULEMON ATHLETICA INCCOM550021109417 1493 SH SOLE 0 0 1493 LUMEN TECHNOLOGIES INCCOM550241103145 19879 SH SOLE 0 0 19879 M & T BK CORPCOM55261F104574 3257 SH SOLE 0 0 3257 MGM RESORTS INTERNATIONALCOM552953101275 9255 SH SOLE 0 0 9255 MSCI INCCOM55354G100826 1958 SH SOLE 0 0 1958 MACERICH COCOM554382101134 16915 SH SOLE 0 0 16915 MARATHON OIL CORPCOM565849106212 9400 SH SOLE 0 0 9400 MARATHON PETE CORPCOM56585A1021481 14914 SH SOLE 0 0 14914 MARKEL CORPCOM570535104404 373 SH SOLE 0 0 373 MARKETAXESS HLDGS INCCOM57060D108269 1207 SH SOLE 0 0 1207 MARSH & MCLENNAN COS INCCOM5717481021536 10287 SH SOLE 0 0 10287 MARRIOTT INTL INC NEWCL A571903202980 6992 SH SOLE 0 0 6992 MARTIN MARIETTA MATLS INCCOM573284106385 1195 SH SOLE 0 0 1195 MARVELL TECHNOLOGY INCCOM573874104642 14961 SH SOLE 0 0 14961 MASCO CORPCOM574599106316 6759 SH SOLE 0 0 6759 MASTERCARD INCORPORATEDCL A57636Q1045165 18165 SH SOLE 0 0 18165 MCCORMICK & CO INCCOM NON VTG579780206408 5721 SH SOLE 0 0 5721 MCDONALDS CORPCOM5801351013485 15103 SH SOLE 0 0 15103 MCKESSON CORPCOM58155Q1031111 3270 SH SOLE 0 0 3270 MEDICAL PPTYS TRUST INCCOM58463J304784 66138 SH SOLE 0 0 66138 MERCADOLIBRE INCCOM58733R102935 1130 SH SOLE 0 0 1130 MERCK & CO INCCOM58933Y1054781 55512 SH SOLE 0 0 55512 PATHWARD FINANCIAL INCCOM59100U1086598 48632 SH SOLE 0 0 48632 METLIFE INCCOM59156R1081056 17367 SH SOLE 0 0 17367 METTLER TOLEDO INTERNATIONALCOM592688105538 496 SH SOLE 0 0 496 MICROSOFT CORPCOM59491810435197 151124 SH SOLE 0 0 151124 MICROCHIP TECHNOLOGY INC.COM595017104730 11964 SH SOLE 0 0 11964 MICRON TECHNOLOGY INCCOM5951121031257 25088 SH SOLE 0 0 25088 MID-AMER APT CMNTYS INCCOM59522J1031821 11745 SH SOLE 0 0 11745 MODERNA INCCOM60770K107943 7971 SH SOLE 0 0 7971 MOLINA HEALTHCARE INCCOM60855R100456 1381 SH SOLE 0 0 1381 MONDELEZ INTL INCCL A6092071051603 29234 SH SOLE 0 0 29234 MONOLITHIC PWR SYS INCCOM609839105371 1021 SH SOLE 0 0 1021 MONSTER BEVERAGE CORP NEWCOM61174X109344 3954 SH SOLE 0 0 3954 MOODYS CORPCOM615369105973 4003 SH SOLE 0 0 4003 MORGAN STANLEYCOM NEW6174464482126 26914 SH SOLE 0 0 26914 MOSAIC CO NEWCOM61945C103410 8477 SH SOLE 0 0 8477 MOTOROLA SOLUTIONS INCCOM NEW620076307888 3963 SH SOLE 0 0 3963 NIO INCSPON ADS62914V106514 32568 SH SOLE 0 0 32568 NRG ENERGY INCCOM NEW629377508323 8451 SH SOLE 0 0 8451 NVR INCCOM62944T105239 60 SH SOLE 0 0 60 NASDAQ INCCOM631103108389 6858 SH SOLE 0 0 6858 NATIONAL HEALTH INVS INCCOM63633D104224 3964 SH SOLE 0 0 3964 NATIONAL RETAIL PROPERTIES ICOM637417106643 16120 SH SOLE 0 0 16120 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106322 7748 SH SOLE 0 0 7748 NETAPP INCCOM64110D104346 5597 SH SOLE 0 0 5597 NETFLIX INCCOM64110L1062289 9724 SH SOLE 0 0 9724 NETEASE INCSPONSORED ADS64110W102692 9156 SH SOLE 0 0 9156 NEUROCRINE BIOSCIENCES INCCOM64125C109389 3662 SH SOLE 0 0 3662 NEWELL BRANDS INCCOM651229106181 13041 SH SOLE 0 0 13041 NEWMONT CORPCOM651639106280 6653 SH SOLE 0 0 6653 NEXTERA ENERGY INCCOM65339F1013342 42622 SH SOLE 0 0 42622 NIKE INCCL B6541061032327 28001 SH SOLE 0 0 28001 NORDSON CORPCOM655663102504 2374 SH SOLE 0 0 2374 NORFOLK SOUTHN CORPCOM6558441081077 5139 SH SOLE 0 0 5139 NORTHERN TR CORPCOM665859104326 3815 SH SOLE 0 0 3815 NORTHROP GRUMMAN CORPCOM6668071021611 3425 SH SOLE 0 0 3425 NORTONLIFELOCK INCCOM668771108269 13333 SH SOLE 0 0 13333 NUCOR CORPCOM670346105750 7009 SH SOLE 0 0 7009 NVIDIA CORPORATIONCOM67066G1046704 55224 SH SOLE 0 0 55224 OREILLY AUTOMOTIVE INCCOM67103H1071031 1466 SH SOLE 0 0 1466 OCCIDENTAL PETE CORPCOM6745991051300 21156 SH SOLE 0 0 21156 OLD DOMINION FREIGHT LINE INCOM679580100558 2242 SH SOLE 0 0 2242 OMNICOM GROUP INCCOM681919106299 4735 SH SOLE 0 0 4735 OMEGA HEALTHCARE INVS INCCOM681936100562 19069 SH SOLE 0 0 19069 ON SEMICONDUCTOR CORPCOM682189105751 12048 SH SOLE 0 0 12048 ONEOK INC NEWCOM682680103456 8900 SH SOLE 0 0 8900 ORACLE CORPCOM68389X1052133 34926 SH SOLE 0 0 34926 OTIS WORLDWIDE CORPCOM68902V107670 10504 SH SOLE 0 0 10504 OWENS CORNING NEWCOM690742101235 2984 SH SOLE 0 0 2984 PG&E CORPCOM69331C108363 29062 SH SOLE 0 0 29062 PNC FINL SVCS GROUP INCCOM6934751051327 8878 SH SOLE 0 0 8878 PPG INDS INCCOM693506107481 4345 SH SOLE 0 0 4345 PPL CORPCOM69351T106478 18860 SH SOLE 0 0 18860 PTC INCCOM69370C100293 2800 SH SOLE 0 0 2800 PACCAR INCCOM693718108776 9277 SH SOLE 0 0 9277 PACKAGING CORP AMERCOM695156109282 2507 SH SOLE 0 0 2507 PALANTIR TECHNOLOGIES INCCL A69608A108397 48878 SH SOLE 0 0 48878 PALO ALTO NETWORKS INCCOM6974351051157 7062 SH SOLE 0 0 7062 PARAMOUNT GROUP INCCOM69924R108114 18302 SH SOLE 0 0 18302 PARK HOTELS & RESORTS INCCOM700517105162 14349 SH SOLE 0 0 14349 PARKER-HANNIFIN CORPCOM701094104682 2814 SH SOLE 0 0 2814 PAYCHEX INCCOM704326107704 6271 SH SOLE 0 0 6271 PAYPAL HLDGS INCCOM70450Y1032157 25058 SH SOLE 0 0 25058 PEPSICO INCCOM7134481084817 29508 SH SOLE 0 0 29508 PERKINELMER INCCOM714046109354 2938 SH SOLE 0 0 2938 PFIZER INCCOM7170811035420 123853 SH SOLE 0 0 123853 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201240 8569 SH SOLE 0 0 8569 PHILLIPS 66COM718546104878 10876 SH SOLE 0 0 10876 PHYSICIANS RLTY TRCOM71943U104292 19435 SH SOLE 0 0 19435 PIEDMONT OFFICE REALTY TR INCOM CL A720190206136 12913 SH SOLE 0 0 12913 PINDUODUO INCSPONSORED ADS722304102635 10143 SH SOLE 0 0 10143 PINTEREST INCCL A72352L106369 15839 SH SOLE 0 0 15839 PIONEER NAT RES COCOM7237871071079 4984 SH SOLE 0 0 4984 POOL CORPCOM73278L105286 899 SH SOLE 0 0 899 PRICE T ROWE GROUP INCCOM74144T108556 5297 SH SOLE 0 0 5297 PRINCIPAL FINANCIAL GROUP INCOM74251V102369 5112 SH SOLE 0 0 5112 PROCTER AND GAMBLE COCOM7427181096420 50851 SH SOLE 0 0 50851 PROGRESSIVE CORPCOM7433151031468 12633 SH SOLE 0 0 12633 PROLOGIS INC.COM74340W1037265 71503 SH SOLE 0 0 71503 PRUDENTIAL FINL INCCOM744320102683 7959 SH SOLE 0 0 7959 PUBLIC SVC ENTERPRISE GRP INCOM744573106632 11243 SH SOLE 0 0 11243 PUBLIC STORAGECOM74460D1094381 14963 SH SOLE 0 0 14963 PULTE GROUP INCCOM745867101265 7066 SH SOLE 0 0 7066 QORVO INCCOM74736K101201 2535 SH SOLE 0 0 2535 QUALCOMM INCCOM7475251032799 24777 SH SOLE 0 0 24777 QUANTA SVCS INCCOM74762E102319 2505 SH SOLE 0 0 2505 QUEST DIAGNOSTICS INCCOM74834L100432 3524 SH SOLE 0 0 3524 RLJ LODGING TRCOM74965L101162 15959 SH SOLE 0 0 15959 RPM INTL INCCOM749685103333 4000 SH SOLE 0 0 4000 RPT REALTYSH BEN INT74971D10191 12062 SH SOLE 0 0 12062 RAYMOND JAMES FINL INCCOM754730109411 4158 SH SOLE 0 0 4158 RAYTHEON TECHNOLOGIES CORPCOM75513E1012649 32363 SH SOLE 0 0 32363 REALTY INCOME CORPCOM7561091043066 52685 SH SOLE 0 0 52685 REGENCY CTRS CORPCOM758849103982 18238 SH SOLE 0 0 18238 REGENERON PHARMACEUTICALSCOM75886F1071756 2549 SH SOLE 0 0 2549 REGIONS FINANCIAL CORP NEWCOM7591EP100520 25911 SH SOLE 0 0 25911 REPUBLIC SVCS INCCOM760759100527 3875 SH SOLE 0 0 3875 RESMED INCCOM761152107709 3248 SH SOLE 0 0 3248 RETAIL OPPORTUNITY INVTS CORCOM76131N101163 11830 SH SOLE 0 0 11830 REXFORD INDL RLTY INCCOM76169C100687 13216 SH SOLE 0 0 13216 ROBERT HALF INTL INCCOM770323103239 3127 SH SOLE 0 0 3127 ROBLOX CORPCL A771049103266 7422 SH SOLE 0 0 7422 ROCKWELL AUTOMATION INCCOM773903109519 2413 SH SOLE 0 0 2413 ROLLINS INCCOM775711104274 7889 SH SOLE 0 0 7889 ROPER TECHNOLOGIES INCCOM776696106776 2158 SH SOLE 0 0 2158 ROSS STORES INCCOM778296103638 7567 SH SOLE 0 0 7567 RYMAN HOSPITALITY PPTYS INCCOM78377T107355 4827 SH SOLE 0 0 4827 S&P GLOBAL INCCOM78409V1042221 7275 SH SOLE 0 0 7275 SBA COMMUNICATIONS CORP NEWCL A78410G104784 2756 SH SOLE 0 0 2756 SL GREEN RLTY CORPCOM78440X887209 5207 SH SOLE 0 0 5207 SS&C TECHNOLOGIES HLDGS INCCOM78467J100311 6507 SH SOLE 0 0 6507 SVB FINANCIAL GROUPCOM78486Q101443 1320 SH SOLE 0 0 1320 SALESFORCE INCCOM79466L3023188 22166 SH SOLE 0 0 22166 HENRY SCHEIN INCCOM806407102205 3112 SH SOLE 0 0 3112 SCHLUMBERGER LTDCOM STK8068571081114 31041 SH SOLE 0 0 31041 SCHWAB CHARLES CORPCOM8085131051881 26174 SH SOLE 0 0 26174 SEALED AIR CORP NEWCOM81211K100218 4888 SH SOLE 0 0 4888 SEMPRACOM8168511091055 7039 SH SOLE 0 0 7039 SERVICENOW INCCOM81762P1021682 4455 SH SOLE 0 0 4455 SHERWIN WILLIAMS COCOM8243481061043 5093 SH SOLE 0 0 5093 SIMON PPTY GROUP INC NEWCOM8288061093018 33623 SH SOLE 0 0 33623 SIRIUS XM HOLDINGS INCCOM82968B103314 55020 SH SOLE 0 0 55020 SITE CTRS CORPCOM82981J109287 26823 SH SOLE 0 0 26823 SMUCKER J M COCOM NEW832696405342 2486 SH SOLE 0 0 2486 SNAP ON INCCOM833034101293 1456 SH SOLE 0 0 1456 SNAP INCCL A83304A106318 32427 SH SOLE 0 0 32427 SNOWFLAKE INCCL A833445109888 5225 SH SOLE 0 0 5225 SOFI TECHNOLOGIES INCCOM83406F10285 17463 SH SOLE 0 0 17463 SOLAREDGE TECHNOLOGIES INCCOM83417M104337 1458 SH SOLE 0 0 1458 SOUTHERN COCOM8425871071518 22319 SH SOLE 0 0 22319 SPIRIT RLTY CAP INC NEWCOM NEW84860W300463 12802 SH SOLE 0 0 12802 SPLUNK INCCOM848637104370 4920 SH SOLE 0 0 4920 BLOCK INCCL A852234103499 9076 SH SOLE 0 0 9076 STAG INDL INCCOM85254J102377 13248 SH SOLE 0 0 13248 STANLEY BLACK & DECKER INCCOM854502101311 4141 SH SOLE 0 0 4141 STARBUCKS CORPCOM8552441092149 25510 SH SOLE 0 0 25510 STATE STR CORPCOM857477103458 7531 SH SOLE 0 0 7531 STEEL DYNAMICS INCCOM858119100457 6436 SH SOLE 0 0 6436 STORE CAP CORPCOM862121100692 22082 SH SOLE 0 0 22082 STRYKER CORPORATIONCOM8636671011427 7046 SH SOLE 0 0 7046 SUN CMNTYS INCCOM8666741041482 10954 SH SOLE 0 0 10954 SUNSTONE HOTEL INVS INC NEWCOM867892101140 14878 SH SOLE 0 0 14878 SYNOPSYS INCCOM8716071071102 3606 SH SOLE 0 0 3606 SYNCHRONY FINANCIALCOM87165B103321 11392 SH SOLE 0 0 11392 SYSCO CORPCOM871829107760 10753 SH SOLE 0 0 10753 TJX COS INC NEWCOM8725401091638 26370 SH SOLE 0 0 26370 T-MOBILE US INCCOM8725901041747 13023 SH SOLE 0 0 13023 TAL EDUCATION GROUPSPONSORED ADS874080104118 23961 SH SOLE 0 0 23961 TANGER FACTORY OUTLET CTRS ICOM875465106155 11312 SH SOLE 0 0 11312 TARGET CORPCOM87612E1061468 9894 SH SOLE 0 0 9894 TENCENT MUSIC ENTMT GROUPSPON ADS88034P109102 25082 SH SOLE 0 0 25082 TERADYNE INCCOM880770102348 4637 SH SOLE 0 0 4637 TERRENO RLTY CORPCOM88146M101323 6090 SH SOLE 0 0 6090 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209147 18252 SH SOLE 0 0 18252 TEXAS INSTRS INCCOM8825081043016 19486 SH SOLE 0 0 19486 TEXTRON INCCOM883203101259 4452 SH SOLE 0 0 4452 THE TRADE DESK INCCOM CL A88339J105624 10450 SH SOLE 0 0 10450 THERMO FISHER SCIENTIFIC INCCOM8835561024183 8248 SH SOLE 0 0 8248 3M COCOM88579Y1011272 11508 SH SOLE 0 0 11508 TRACTOR SUPPLY COCOM892356106478 2571 SH SOLE 0 0 2571 TRANSDIGM GROUP INCCOM893641100596 1135 SH SOLE 0 0 1135 TRANSUNIONCOM89400J107222 3739 SH SOLE 0 0 3739 TRAVELERS COMPANIES INCCOM89417E109835 5450 SH SOLE 0 0 5450 TRIMBLE INCCOM896239100301 5540 SH SOLE 0 0 5540 TRUIST FINL CORPCOM89832Q1091378 31657 SH SOLE 0 0 31657 TWITTER INCCOM90184L102206 4701 SH SOLE 0 0 4701 TYLER TECHNOLOGIES INCCOM902252105257 740 SH SOLE 0 0 740 TYSON FOODS INCCL A902494103465 7051 SH SOLE 0 0 7051 UDR INCCOM9026531041319 31627 SH SOLE 0 0 31627 US BANCORP DELCOM NEW9029733041227 30426 SH SOLE 0 0 30426 UBER TECHNOLOGIES INCCOM90353T100900 33969 SH SOLE 0 0 33969 ULTA BEAUTY INCCOM90384S303505 1260 SH SOLE 0 0 1260 UNION PAC CORPCOM9078181082554 13108 SH SOLE 0 0 13108 UNITED PARCEL SERVICE INCCL B9113121062507 15518 SH SOLE 0 0 15518 UNITED RENTALS INCCOM911363109421 1557 SH SOLE 0 0 1557 UNITEDHEALTH GROUP INCCOM91324P10210102 20002 SH SOLE 0 0 20002 URBAN EDGE PPTYSCOM91704F104151 11289 SH SOLE 0 0 11289 V F CORPCOM918204108211 7066 SH SOLE 0 0 7066 VAIL RESORTS INCCOM91879Q109253 1174 SH SOLE 0 0 1174 VALERO ENERGY CORPCOM91913Y1001169 10942 SH SOLE 0 0 10942 VEEVA SYS INCCL A COM922475108630 3819 SH SOLE 0 0 3819 VENTAS INCCOM92276F1001448 36052 SH SOLE 0 0 36052 VERISIGN INCCOM92343E102465 2677 SH SOLE 0 0 2677 VERIZON COMMUNICATIONS INCCOM92343V1043360 88503 SH SOLE 0 0 88503 VERISK ANALYTICS INCCOM92345Y106712 4178 SH SOLE 0 0 4178 VERTEX PHARMACEUTICALS INCCOM92532F1001723 5950 SH SOLE 0 0 5950 VIATRIS INCCOM92556V106379 27896 SH SOLE 0 0 27896 VICI PPTYS INCCOM9256521092654 88898 SH SOLE 0 0 88898 VISA INCCOM CL A92826C8396129 34501 SH SOLE 0 0 34501 VMWARE INCCL A COM928563402568 5340 SH SOLE 0 0 5340 VORNADO RLTY TRSH BEN INT929042109413 17846 SH SOLE 0 0 17846 VULCAN MATLS COCOM929160109356 2257 SH SOLE 0 0 2257 WP CAREY INCCOM92936U1091216 17420 SH SOLE 0 0 17420 WEC ENERGY GROUP INCCOM92939U106746 8342 SH SOLE 0 0 8342 WABTECCOM929740108254 3124 SH SOLE 0 0 3124 WALMART INCCOM9311421034250 32767 SH SOLE 0 0 32767 WALGREENS BOOTS ALLIANCE INCCOM931427108490 15597 SH SOLE 0 0 15597 WARNER BROS DISCOVERY INCCOM SER A934423104230 20019 SH SOLE 0 0 20019 WASTE CONNECTIONS INCCOM94106B101754 5580 SH SOLE 0 0 5580 WASTE MGMT INC DELCOM94106L1091321 8244 SH SOLE 0 0 8244 WATERS CORPCOM941848103423 1570 SH SOLE 0 0 1570 WELLS FARGO CO NEWCOM9497461013294 81895 SH SOLE 0 0 81895 WELLTOWER INCCOM95040Q1042702 42012 SH SOLE 0 0 42012 WEST PHARMACEUTICAL SVSC INCCOM955306105351 1427 SH SOLE 0 0 1427 WESTERN DIGITAL CORP.COM958102105264 8108 SH SOLE 0 0 8108 WESTERN UN COCOM959802109154 11375 SH SOLE 0 0 11375 WEYERHAEUSER CO MTN BECOM NEW962166104520 18196 SH SOLE 0 0 18196 WHIRLPOOL CORPCOM963320106204 1515 SH SOLE 0 0 1515 WILLIAMS COS INCCOM969457100884 30884 SH SOLE 0 0 30884 WORKDAY INCCL A98138H101795 5223 SH SOLE 0 0 5223 WYNN RESORTS LTDCOM983134107215 3417 SH SOLE 0 0 3417 XCEL ENERGY INCCOM98389B100817 12759 SH SOLE 0 0 12759 XYLEM INCCOM98419M100308 3526 SH SOLE 0 0 3526 YUM BRANDS INCCOM988498101732 6883 SH SOLE 0 0 6883 YUM CHINA HLDGS INCCOM98850P109472 9968 SH SOLE 0 0 9968 ZEBRA TECHNOLOGIES CORPORATICL A989207105313 1195 SH SOLE 0 0 1195 ZENDESK INCCOM98936J101269 3534 SH SOLE 0 0 3534 ZIMMER BIOMET HOLDINGS INCCOM98956P102517 4948 SH SOLE 0 0 4948 ZOETIS INCCL A98978V1031610 10858 SH SOLE 0 0 10858 ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105261 10855 SH SOLE 0 0 10855 ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104221 5309 SH SOLE 0 0 5309 ZSCALER INCCOM98980G102316 1925 SH SOLE 0 0 1925 ZOOM VIDEO COMMUNICATIONS INCL A98980L101378 5140 SH SOLE 0 0 5140