Q2 2023 · 13F-HR
Vinva Investment Management Ltdholdings as filed
Filed 2023-08-14 · accession 0001754960-23-000247
$1.16B
Reported value
365
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $90.2M | 7.77% | 475,847 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $71.1M | 6.12% | 212,061 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $35.1M | 3.02% | 274,445 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.5M | 2.63% | 74,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 1.99% | 194,450 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.7M | 1.78% | 172,612 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $19.7M | 1.69% | 69,866 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.8M | 1.45% | 65,426 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.3M | 1.15% | 27,989 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 1.12% | 38,694 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.8M | 1.10% | 77,950 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.7M | 1.01% | 77,247 | Common | NONE |
| 92826C839 | V | VISA INC | $11.5M | 0.99% | 49,078 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $11.3M | 0.97% | 24,270 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.1M | 0.95% | 12,817 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.0M | 0.95% | 49,311 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.8M | 0.93% | 71,968 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.2M | 0.88% | 140,196 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.2M | 0.88% | 95,346 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.1M | 0.87% | 107,946 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 0.85% | 25,610 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.9M | 0.85% | 68,952 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $9.6M | 0.82% | 127,408 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.4M | 0.81% | 7,122 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.0M | 0.77% | 66,106 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.7M | 0.75% | 99,621 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 0.74% | 75,978 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.3M | 0.72% | 16,885 | Common | NONE |
| 62944T105 | NVR | NVR INC | $8.3M | 0.71% | 1,315 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $8.2M | 0.70% | 30,161 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.0M | 0.69% | 73,164 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.65% | 41,298 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.4M | 0.63% | 122,891 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.3M | 0.63% | 169,271 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.61% | 53,057 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $7.0M | 0.60% | 90,094 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.9M | 0.60% | 44,324 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.8M | 0.59% | 44,351 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6.8M | 0.58% | 14,003 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.56% | 127,886 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 0.55% | 12,036 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.53% | 29,418 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $6.1M | 0.53% | 18,010 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.52% | 11,668 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.49% | 13,358 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 0.48% | 51,880 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.6M | 0.48% | 33,752 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $5.4M | 0.46% | 64,777 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.45% | 144,646 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.45% | 125,647 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.2M | 0.45% | 44,043 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.1M | 0.44% | 114,699 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.43% | 174,410 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.43% | 20,786 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.42% | 76,398 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $4.9M | 0.42% | 114,129 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4.8M | 0.41% | 107,824 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.40% | 125,197 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4.6M | 0.39% | 36,792 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.5M | 0.39% | 27,815 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.38% | 104,491 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.37% | 59,064 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $4.2M | 0.36% | 32,306 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.36% | 37,425 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $4.1M | 0.35% | 151,860 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.35% | 13,085 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 0.34% | 3,386 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.9M | 0.33% | 43,734 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.8M | 0.33% | 60,161 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.33% | 36,952 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.8M | 0.33% | 8,339 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.32% | 18,222 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.7M | 0.32% | 25,875 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.32% | 25,573 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.31% | 10,796 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.31% | 29,990 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.31% | 1,360 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 0.31% | 225,487 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.30% | 15,799 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.30% | 8,811 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.5M | 0.30% | 21,948 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.5M | 0.30% | 28,800 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.29% | 39,039 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.29% | 44,000 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.3M | 0.29% | 15,562 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.28% | 28,108 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.28% | 10,532 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $3.2M | 0.28% | 40,157 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.28% | 9,950 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 0.28% | 35,944 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.2M | 0.27% | 68,664 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.27% | 7,174 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.2M | 0.27% | 188,870 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.27% | 73,780 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 0.27% | 27,508 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.1M | 0.27% | 18,805 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.1M | 0.26% | 4,471 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.26% | 10,152 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.0M | 0.26% | 23,302 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.26% | 27,953 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3.0M | 0.26% | 8,690 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.26% | 5,429 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.25% | 40,198 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.24% | 7,037 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $2.8M | 0.24% | 55,196 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.24% | 7,876 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.24% | 14,738 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.24% | 10,799 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.7M | 0.24% | 41,623 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.23% | 58,721 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.23% | 30,511 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.23% | 22,674 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.23% | 38,895 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.23% | 15,114 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.23% | 13,849 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.23% | 34,417 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.23% | 13,835 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 0.22% | 4,052 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.6M | 0.22% | 5,006 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.22% | 30,298 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.22% | 9,065 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.21% | 29,489 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.4M | 0.21% | 31,104 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.21% | 42,779 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.21% | 3,042 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.20% | 12,360 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.20% | 42,587 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.20% | 9,125 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.19% | 3,178 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.19% | 2,828 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.19% | 17,624 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.19% | 8,909 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.18% | 8,169 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.18% | 62,302 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.18% | 31,880 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.18% | 6,369 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.18% | 4,296 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.0M | 0.18% | 5,948 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.17% | 41,939 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.17% | 11,678 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.17% | 21,173 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $2.0M | 0.17% | 8,812 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.17% | 10,712 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.17% | 17,264 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.17% | 6,472 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.17% | 4,171 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.17% | 4,531 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.17% | 7,367 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.16% | 6,507 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.16% | 2,390 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.16% | 16,643 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.16% | 15,988 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.16% | 8,124 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.9M | 0.16% | 23,043 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.16% | 31,938 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.16% | 12,637 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.16% | 10,607 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.15% | 8,309 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.15% | 23,208 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.15% | 19,198 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.15% | 9,017 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.8M | 0.15% | 21,116 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.15% | 12,813 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.15% | 17,624 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.15% | 18,746 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.15% | 3,884 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.15% | 10,648 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.15% | 4,913 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.14% | 3,851 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.14% | 16,311 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.14% | 12,851 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.14% | 3,795 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.6M | 0.14% | 7,621 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.13% | 17,984 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.13% | 11,026 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.13% | 13,108 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.13% | 11,875 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.13% | 3,829 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.13% | 36,994 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.12% | 32,410 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.12% | 9,883 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.12% | 7,189 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.12% | 15,900 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.12% | 1,572 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.4M | 0.12% | 4,817 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.12% | 4,811 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.12% | 11,884 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.12% | 42,285 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.12% | 10,080 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.12% | 18,029 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.12% | 6,030 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.12% | 4,814 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.12% | 2,766 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.12% | 20,049 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.12% | 10,755 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.12% | 635 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.3M | 0.11% | 14,162 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.11% | 7,246 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.11% | 6,413 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.11% | 6,834 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.11% | 6,868 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.3M | 0.11% | 9,413 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.11% | 9,395 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.11% | 5,133 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.11% | 11,633 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.11% | 21,740 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.11% | 21,989 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.11% | 5,670 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.11% | 40,441 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.11% | 81,001 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.11% | 17,789 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.10% | 22,873 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.10% | 4,890 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.10% | 20,773 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.10% | 6,939 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.10% | 4,131 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.10% | 17,462 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.10% | 29,092 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.10% | 2,516 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.10% | 12,872 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.10% | 7,981 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.10% | 116,407 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.10% | 20,425 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.10% | 3,535 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.10% | 9,709 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.09% | 4,436 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.09% | 10,026 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.09% | 3,298 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.09% | 445 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.09% | 14,612 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.09% | 8,113 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.09% | 7,739 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.09% | 4,175 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.09% | 11,046 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $981,834 | 0.08% | 58,969 | Common | NONE |
| 031100100 | AME | AMETEK INC | $977,014 | 0.08% | 6,101 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $975,081 | 0.08% | 5,118 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $968,718 | 0.08% | 2,671 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $967,722 | 0.08% | 7,925 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $957,724 | 0.08% | 8,705 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $956,826 | 0.08% | 6,128 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $942,323 | 0.08% | 15,648 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $920,455 | 0.08% | 14,295 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $900,459 | 0.08% | 16,094 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $895,758 | 0.08% | 6,224 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $885,691 | 0.08% | 10,083 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $878,147 | 0.08% | 4,996 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $861,347 | 0.07% | 25,952 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $853,533 | 0.07% | 2,118 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $850,826 | 0.07% | 2,924 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $841,868 | 0.07% | 9,399 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $839,905 | 0.07% | 2,576 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $839,414 | 0.07% | 4,308 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $831,447 | 0.07% | 9,226 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $821,537 | 0.07% | 3,687 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $811,769 | 0.07% | 4,317 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $809,437 | 0.07% | 2,145 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $790,554 | 0.07% | 23,719 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $783,738 | 0.07% | 5,443 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $766,563 | 0.07% | 10,818 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $761,343 | 0.07% | 6,838 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $753,358 | 0.06% | 4,156 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $747,449 | 0.06% | 7,907 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $746,519 | 0.06% | 14,406 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $744,858 | 0.06% | 3,203 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $735,164 | 0.06% | 23,900 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $733,249 | 0.06% | 20,938 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $728,152 | 0.06% | 12,690 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $725,631 | 0.06% | 23,124 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $714,513 | 0.06% | 10,017 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $713,709 | 0.06% | 18,064 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $707,410 | 0.06% | 9,672 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $705,695 | 0.06% | 10,958 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $704,972 | 0.06% | 7,270 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $704,754 | 0.06% | 9,637 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $699,798 | 0.06% | 10,697 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $692,304 | 0.06% | 4,283 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $688,160 | 0.06% | 7,394 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $684,676 | 0.06% | 2,981 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $683,922 | 0.06% | 2,001 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $681,676 | 0.06% | 4,105 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $678,598 | 0.06% | 11,596 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $640,534 | 0.06% | 6,472 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $639,767 | 0.06% | 18,745 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $637,545 | 0.05% | 3,770 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $630,429 | 0.05% | 4,488 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $615,516 | 0.05% | 6,539 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $609,632 | 0.05% | 4,209 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $602,113 | 0.05% | 8,781 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $600,008 | 0.05% | 4,148 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $595,601 | 0.05% | 2,649 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $588,088 | 0.05% | 17,655 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $572,288 | 0.05% | 7,782 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $564,469 | 0.05% | 4,247 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $558,936 | 0.05% | 11,463 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $543,122 | 0.05% | 11,942 | Common | NONE |
| 654106103 | NKE | NIKE INC | $540,095 | 0.05% | 4,764 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $538,229 | 0.05% | 2,925 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $534,143 | 0.05% | 10,715 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $534,116 | 0.05% | 2,039 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $531,677 | 0.05% | 11,165 | Common | NONE |
| 487836108 | K | KELLOGG CO | $531,553 | 0.05% | 7,955 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $525,402 | 0.05% | 3,455 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $499,515 | 0.04% | 5,179 | Common | NONE |
| 929740108 | WAB | WABTEC | $495,118 | 0.04% | 4,584 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $492,671 | 0.04% | 5,214 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $484,602 | 0.04% | 1,644 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $484,478 | 0.04% | 353 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $477,066 | 0.04% | 6,900 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $476,170 | 0.04% | 48,098 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $471,204 | 0.04% | 4,477 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $470,716 | 0.04% | 6,954 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $463,971 | 0.04% | 6,017 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $459,266 | 0.04% | 16,616 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $449,089 | 0.04% | 3,035 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $441,975 | 0.04% | 1,409 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $429,385 | 0.04% | 6,983 | Common | NONE |
| 81141R100 | SE | SEA LTD | $425,633 | 0.04% | 7,483 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $415,837 | 0.04% | 2,841 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $411,521 | 0.04% | 3,938 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $406,802 | 0.04% | 1,640 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $405,903 | 0.03% | 433 | Common | NONE |
| 384109104 | GGG | GRACO INC | $401,474 | 0.03% | 4,683 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $401,347 | 0.03% | 1,722 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $399,810 | 0.03% | 2,271 | Common | NONE |
| 540424108 | L | LOEWS CORP | $395,919 | 0.03% | 6,698 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $383,491 | 0.03% | 5,036 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $376,021 | 0.03% | 5,868 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $372,558 | 0.03% | 9,781 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $372,382 | 0.03% | 16,996 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $368,184 | 0.03% | 6,381 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $360,524 | 0.03% | 11,675 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $356,156 | 0.03% | 18,079 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $354,326 | 0.03% | 3,951 | Common | NONE |
| 888787108 | TOST | TOAST INC | $350,796 | 0.03% | 15,332 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $345,444 | 0.03% | 1,764 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $338,839 | 0.03% | 4,860 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $338,697 | 0.03% | 5,602 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $337,234 | 0.03% | 6,998 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $336,897 | 0.03% | 5,447 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $336,100 | 0.03% | 5,435 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $328,523 | 0.03% | 1,254 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $326,534 | 0.03% | 5,294 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $321,745 | 0.03% | 626 | Common | NONE |
| 902653104 | UDR | UDR INC | $317,912 | 0.03% | 7,414 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $315,834 | 0.03% | 6,504 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $292,076 | 0.03% | 8,875 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $284,365 | 0.02% | 3,835 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $282,440 | 0.02% | 4,145 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $277,277 | 0.02% | 1,227 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $276,319 | 0.02% | 217 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $273,759 | 0.02% | 3,288 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $271,312 | 0.02% | 5,297 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $266,928 | 0.02% | 7,566 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $258,253 | 0.02% | 1,175 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $256,141 | 0.02% | 2,351 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $255,179 | 0.02% | 1,803 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $240,538 | 0.02% | 1,945 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $232,894 | 0.02% | 629 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $231,294 | 0.02% | 5,860 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $230,843 | 0.02% | 6,043 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $229,003 | 0.02% | 4,945 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $201,894 | 0.02% | 2,355 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $184,853 | 0.02% | 11,036 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $118,560 | 0.01% | 16,065 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.