Q3 2023 · 13F-HR
Vinva Investment Management Ltdholdings as filed
Filed 2023-11-13 · accession 0001754960-23-000323
$1.07B
Reported value
355
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $79.4M | 7.41% | 465,110 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $65.1M | 6.08% | 207,544 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.4M | 3.21% | 273,053 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.1M | 3.00% | 74,545 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.8M | 2.40% | 194,749 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.8M | 2.22% | 178,732 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $21.5M | 2.01% | 70,819 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.4M | 1.53% | 66,497 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.0M | 1.21% | 23,902 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 1.20% | 35,987 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.1M | 1.13% | 101,231 | Common | NONE |
| 92826C839 | V | VISA INC | $11.3M | 1.05% | 48,784 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.3M | 1.05% | 46,849 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.0M | 1.03% | 134,650 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 1.02% | 13,100 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 1.01% | 70,809 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.4M | 0.97% | 71,322 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.2M | 0.96% | 25,628 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.0M | 0.93% | 59,261 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.4M | 0.88% | 64,020 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $9.2M | 0.86% | 121,309 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.1M | 0.85% | 70,886 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.0M | 0.84% | 209,845 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8.9M | 0.83% | 103,444 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $7.9M | 0.74% | 68,066 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 0.73% | 145,748 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 0.73% | 45,877 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.73% | 74,993 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 0.69% | 13,057 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.66% | 43,831 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $7.0M | 0.66% | 50,451 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.64% | 40,737 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.8M | 0.64% | 17,875 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.64% | 13,486 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.4M | 0.60% | 115,443 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.60% | 84,652 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 0.55% | 28,744 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.7M | 0.54% | 60,382 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.54% | 11,416 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.7M | 0.53% | 53,971 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 0.52% | 124,526 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 0.52% | 50,939 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.5M | 0.51% | 12,615 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 0.47% | 20,540 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.1M | 0.47% | 138,253 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 0.47% | 183,667 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 0.47% | 51,432 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.0M | 0.47% | 284,695 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.46% | 152,128 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.46% | 13,144 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.8M | 0.45% | 45,031 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.44% | 68,853 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.6M | 0.43% | 23,342 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $4.5M | 0.42% | 17,257 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.42% | 77,323 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.41% | 107,916 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.40% | 35,333 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.40% | 15,788 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.40% | 14,029 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.2M | 0.40% | 8,270 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.1M | 0.39% | 52,618 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.1M | 0.38% | 679 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.37% | 37,751 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 0.37% | 25,380 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.37% | 38,144 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.37% | 14,173 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.36% | 120,428 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $3.8M | 0.36% | 140,148 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.7M | 0.35% | 59,100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.34% | 32,429 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.33% | 25,733 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.32% | 2,705 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.32% | 1,107 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.32% | 26,701 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.32% | 13,208 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.31% | 9,099 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.31% | 71,811 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.30% | 10,893 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.30% | 28,401 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.2M | 0.29% | 50,377 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 0.29% | 7,004 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.29% | 53,048 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.29% | 39,310 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.29% | 3,485 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.28% | 9,380 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.28% | 19,762 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 0.28% | 114,291 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.28% | 12,196 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.26% | 7,997 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.26% | 18,208 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.26% | 14,396 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.26% | 30,956 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.26% | 10,119 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.8M | 0.26% | 61,316 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.26% | 39,733 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.26% | 7,156 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.26% | 5,605 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.25% | 38,386 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.25% | 37,534 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.25% | 8,846 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.25% | 39,191 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.25% | 3,168 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.25% | 12,893 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.24% | 12,192 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.6M | 0.24% | 30,198 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.24% | 21,423 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.24% | 41,822 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.24% | 8,719 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 0.23% | 3,922 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.23% | 23,962 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.23% | 21,663 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.22% | 43,072 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.22% | 56,488 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.22% | 13,365 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.21% | 27,721 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.21% | 41,848 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.21% | 13,716 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.21% | 17,040 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.21% | 16,855 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.20% | 59,953 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.20% | 10,443 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.20% | 8,928 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.19% | 18,256 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.19% | 4,505 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.19% | 19,049 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.19% | 3,936 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.19% | 4,398 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.19% | 13,922 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.18% | 2,742 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.18% | 7,507 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.18% | 24,272 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.9M | 0.18% | 20,789 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.18% | 43,128 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.17% | 16,736 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.17% | 59,492 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.17% | 3,668 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.8M | 0.17% | 5,500 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.17% | 54,085 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.17% | 7,783 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.16% | 29,827 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.16% | 3,925 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.16% | 6,864 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.16% | 6,433 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.16% | 29,746 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.16% | 18,338 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.16% | 9,053 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.16% | 9,429 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.15% | 11,169 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.6M | 0.15% | 6,995 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.15% | 13,188 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.6M | 0.15% | 27,698 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.15% | 23,442 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.15% | 8,747 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.15% | 52,214 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.6M | 0.15% | 46,661 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.15% | 42,972 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.6M | 0.15% | 10,674 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.14% | 4,825 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.14% | 4,450 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.14% | 6,569 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.14% | 10,921 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.14% | 17,522 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.14% | 11,695 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.14% | 11,633 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.13% | 38,706 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.13% | 11,028 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.13% | 9,036 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.13% | 19,304 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.13% | 6,606 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.12% | 5,026 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.12% | 6,158 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.12% | 4,150 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.12% | 2,707 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.12% | 6,224 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.12% | 16,648 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.12% | 13,510 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.12% | 6,109 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.12% | 2,840 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.12% | 1,380 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.12% | 37,871 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.12% | 38,623 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.12% | 13,629 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.12% | 4,912 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.12% | 10,142 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.11% | 5,433 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.11% | 3,276 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.2M | 0.11% | 4,629 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.11% | 15,669 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.11% | 8,645 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.11% | 19,154 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.11% | 22,653 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.11% | 12,775 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.11% | 1,409 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.11% | 7,027 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $1.2M | 0.11% | 12,579 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.11% | 21,246 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.11% | 9,319 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.11% | 12,430 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.11% | 26,199 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.11% | 16,424 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.11% | 9,682 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.11% | 8,455 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.11% | 27,066 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.11% | 9,130 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $1.1M | 0.11% | 6,749 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 0.10% | 6,691 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.10% | 603 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.10% | 14,559 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.10% | 38,754 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.1M | 0.10% | 111,320 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.10% | 11,253 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.10% | 2,358 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.10% | 2,551 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.10% | 9,496 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.10% | 5,185 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.10% | 10,749 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.09% | 3,067 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.09% | 15,781 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.09% | 12,463 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.09% | 10,492 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $989,414 | 0.09% | 7,974 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $987,800 | 0.09% | 31,102 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $978,740 | 0.09% | 20,967 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $974,922 | 0.09% | 26,939 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $957,422 | 0.09% | 14,393 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $951,128 | 0.09% | 3,093 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $932,266 | 0.09% | 1,334 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $931,494 | 0.09% | 833 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $927,324 | 0.09% | 5,837 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $923,852 | 0.09% | 3,994 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $917,633 | 0.09% | 5,553 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $907,465 | 0.08% | 8,301 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $899,920 | 0.08% | 8,035 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $890,072 | 0.08% | 5,691 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $868,116 | 0.08% | 1,710 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $866,109 | 0.08% | 12,412 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $862,729 | 0.08% | 54,707 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $857,568 | 0.08% | 27,259 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $829,210 | 0.08% | 4,088 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $822,604 | 0.08% | 2,170 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $821,593 | 0.08% | 321 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $814,254 | 0.08% | 40,490 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $813,627 | 0.08% | 3,158 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $812,005 | 0.08% | 10,077 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $806,207 | 0.08% | 13,718 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $805,485 | 0.08% | 4,090 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $801,507 | 0.07% | 3,971 | Common | NONE |
| 540424108 | L | LOEWS CORP | $799,519 | 0.07% | 12,514 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $792,324 | 0.07% | 23,400 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $782,723 | 0.07% | 26,560 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $776,454 | 0.07% | 15,648 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $773,784 | 0.07% | 3,814 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $766,640 | 0.07% | 6,817 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $763,619 | 0.07% | 2,785 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $759,226 | 0.07% | 3,703 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $754,996 | 0.07% | 4,996 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $752,344 | 0.07% | 1,886 | Common | NONE |
| 366651107 | IT | GARTNER INC | $745,496 | 0.07% | 2,152 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $741,528 | 0.07% | 3,716 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $733,610 | 0.07% | 19,485 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $723,516 | 0.07% | 11,567 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $715,707 | 0.07% | 3,396 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $712,974 | 0.07% | 1,720 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $712,712 | 0.07% | 3,518 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $712,479 | 0.07% | 10,171 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $706,658 | 0.07% | 20,938 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $702,499 | 0.07% | 11,986 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $701,433 | 0.07% | 4,095 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $688,974 | 0.06% | 10,720 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $685,969 | 0.06% | 18,109 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $685,031 | 0.06% | 8,013 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $681,478 | 0.06% | 10,087 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $673,961 | 0.06% | 9,345 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $672,168 | 0.06% | 3,235 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $666,077 | 0.06% | 9,087 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $632,571 | 0.06% | 6,884 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $619,788 | 0.06% | 13,249 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $614,816 | 0.06% | 5,654 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $611,983 | 0.06% | 8,026 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $585,317 | 0.05% | 1,531 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $578,908 | 0.05% | 2,917 | Common | NONE |
| 929740108 | WAB | WABTEC | $566,055 | 0.05% | 5,272 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $563,400 | 0.05% | 3,969 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $551,624 | 0.05% | 366 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $550,613 | 0.05% | 2,044 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $546,842 | 0.05% | 4,425 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $545,793 | 0.05% | 8,583 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $544,509 | 0.05% | 4,690 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $542,923 | 0.05% | 6,103 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $542,906 | 0.05% | 14,693 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $539,122 | 0.05% | 11,599 | Common | NONE |
| 031100100 | AME | AMETEK INC | $538,580 | 0.05% | 3,619 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $523,827 | 0.05% | 8,226 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $514,887 | 0.05% | 1,997 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $514,851 | 0.05% | 17,815 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $512,546 | 0.05% | 6,588 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $500,373 | 0.05% | 17,296 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $479,056 | 0.04% | 1,264 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $478,029 | 0.04% | 4,151 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $473,719 | 0.04% | 3,746 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $465,706 | 0.04% | 7,157 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $453,097 | 0.04% | 9,262 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $450,402 | 0.04% | 6,908 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $448,030 | 0.04% | 31,027 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $446,146 | 0.04% | 5,999 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $445,875 | 0.04% | 3,458 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $431,028 | 0.04% | 2,856 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $419,409 | 0.04% | 5,918 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $418,855 | 0.04% | 6,639 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $406,316 | 0.04% | 2,554 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $399,114 | 0.04% | 3,009 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $394,547 | 0.04% | 2,903 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $390,908 | 0.04% | 42,629 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $385,889 | 0.04% | 8,526 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $382,184 | 0.04% | 14,314 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $379,249 | 0.04% | 8,326 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $377,763 | 0.04% | 3,256 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $355,741 | 0.03% | 6,373 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $354,329 | 0.03% | 12,927 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $353,615 | 0.03% | 258 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $349,352 | 0.03% | 21,276 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $338,059 | 0.03% | 4,150 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $332,710 | 0.03% | 6,125 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $331,061 | 0.03% | 12,564 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $328,745 | 0.03% | 3,104 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $327,146 | 0.03% | 863 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $321,800 | 0.03% | 6,097 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $313,865 | 0.03% | 2,041 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $313,549 | 0.03% | 1,093 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $313,215 | 0.03% | 17,766 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $312,507 | 0.03% | 2,385 | Common | NONE |
| 902653104 | UDR | UDR INC | $308,046 | 0.03% | 8,636 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $299,968 | 0.03% | 3,283 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $299,834 | 0.03% | 6,504 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $294,087 | 0.03% | 3,514 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $290,941 | 0.03% | 1,871 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $270,438 | 0.03% | 9,714 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $257,462 | 0.02% | 3,448 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $254,092 | 0.02% | 6,677 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $253,967 | 0.02% | 8,227 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $250,145 | 0.02% | 1,594 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $245,444 | 0.02% | 2,594 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $243,495 | 0.02% | 1,888 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $239,405 | 0.02% | 15,038 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $236,899 | 0.02% | 5,367 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $230,844 | 0.02% | 2,504 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $228,706 | 0.02% | 2,579 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $222,826 | 0.02% | 2,549 | Common | NONE |
| 00766T100 | ACM | AECOM | $207,436 | 0.02% | 2,481 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $204,768 | 0.02% | 1,869 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $201,556 | 0.02% | 3,226 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $200,913 | 0.02% | 8,785 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $182,141 | 0.02% | 17,822 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $122,973 | 0.01% | 30,210 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $100,085 | 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.