Q4 2023 · 13F-HR
Vinva Investment Management Ltdholdings as filed
Filed 2024-02-13 · accession 0001754960-24-000087
$1.47B
Reported value
390
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $105.1M | 7.15% | 542,752 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $89.4M | 6.08% | 238,102 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $49.7M | 3.38% | 323,848 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.1M | 3.07% | 91,087 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.1M | 2.05% | 214,330 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $28.2M | 1.92% | 78,727 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27.0M | 1.84% | 190,862 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19.4M | 1.32% | 76,678 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.2M | 1.31% | 17,078 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.9M | 1.15% | 32,283 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.3M | 1.11% | 28,098 | Common | NONE |
| 92826C839 | V | VISA INC | $15.7M | 1.07% | 60,201 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.9M | 0.95% | 58,524 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.9M | 0.94% | 81,483 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.4M | 0.91% | 134,104 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.3M | 0.91% | 77,674 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.1M | 0.89% | 83,893 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.8M | 0.87% | 29,952 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.7M | 0.87% | 243,989 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $12.5M | 0.85% | 81,125 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.1M | 0.83% | 78,513 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.9M | 0.81% | 81,838 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $11.0M | 0.75% | 105,909 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.69% | 28,326 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.8M | 0.67% | 132,911 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 0.65% | 88,051 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.5M | 0.65% | 117,333 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 0.65% | 14,296 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 0.64% | 15,710 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.9M | 0.60% | 115,823 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.6M | 0.58% | 39,571 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.57% | 248,710 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.57% | 31,354 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 0.56% | 48,576 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.1M | 0.55% | 137,818 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.0M | 0.55% | 50,874 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $7.9M | 0.54% | 53,445 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.52% | 15,450 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.51% | 148,394 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 0.51% | 21,413 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.4M | 0.51% | 54,242 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.2M | 0.49% | 71,450 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.48% | 13,321 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.48% | 47,587 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 0.48% | 41,183 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.0M | 0.47% | 405,964 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.9M | 0.47% | 19,570 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $6.8M | 0.46% | 176,275 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.45% | 60,449 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $6.6M | 0.45% | 67,360 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.45% | 175,399 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.44% | 43,578 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.44% | 146,064 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 0.44% | 39,481 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.3M | 0.43% | 5,381 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.3M | 0.43% | 126,868 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.42% | 96,652 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.9M | 0.40% | 96,478 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.40% | 1,663 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.40% | 115,431 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.7M | 0.39% | 3,608 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $5.7M | 0.39% | 53,307 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.39% | 38,796 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 0.38% | 23,773 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.4M | 0.37% | 36,330 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.4M | 0.36% | 8,528 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.36% | 17,111 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.36% | 18,459 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.3M | 0.36% | 29,110 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.36% | 17,645 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.2M | 0.36% | 69,890 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.35% | 37,528 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.0M | 0.34% | 12,305 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 0.34% | 11,318 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 0.34% | 63,092 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.0M | 0.34% | 296,583 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $5.0M | 0.34% | 32,995 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $5.0M | 0.34% | 166,848 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.33% | 41,645 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.8M | 0.33% | 40,202 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4.3M | 0.29% | 98,647 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.29% | 6,083 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.29% | 12,602 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.29% | 11,005 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.29% | 14,284 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.28% | 13,846 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.1M | 0.28% | 5,069 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.28% | 79,675 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.9M | 0.27% | 20,408 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.27% | 25,418 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.26% | 36,541 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.9M | 0.26% | 4,913 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.26% | 46,384 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.8M | 0.26% | 105,147 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.8M | 0.26% | 8,103 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.26% | 72,940 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.7M | 0.26% | 33,435 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.7M | 0.25% | 6,553 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.7M | 0.25% | 21,194 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.7M | 0.25% | 42,034 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.25% | 9,003 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.25% | 37,909 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.25% | 50,194 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.25% | 38,723 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.5M | 0.24% | 17,374 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.24% | 50,614 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.24% | 14,278 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.24% | 44,389 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.24% | 38,395 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.24% | 15,981 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.23% | 5,751 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.23% | 35,560 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.3M | 0.23% | 23,999 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.22% | 3,698 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $3.2M | 0.22% | 25,116 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.22% | 21,937 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.22% | 16,922 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.22% | 15,943 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.1M | 0.21% | 24,228 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.21% | 10,599 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3.1M | 0.21% | 284,964 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $3.1M | 0.21% | 37,317 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.21% | 10,217 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.21% | 15,331 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.20% | 13,345 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.20% | 12,582 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.20% | 101,463 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.20% | 26,535 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.9M | 0.20% | 6,993 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.20% | 7,192 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.9M | 0.20% | 51,607 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.19% | 50,615 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.19% | 21,266 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.19% | 31,036 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.19% | 17,594 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.19% | 71,925 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.7M | 0.19% | 30,353 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.7M | 0.19% | 60,736 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.18% | 10,375 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.18% | 20,355 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.18% | 11,220 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.6M | 0.18% | 62,872 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.18% | 5,106 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.18% | 12,434 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.18% | 3,202 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.17% | 19,894 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.17% | 9,328 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.17% | 21,221 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.17% | 20,515 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.5M | 0.17% | 16,360 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.17% | 70,298 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.4M | 0.17% | 4,143 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.17% | 9,990 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 0.17% | 42,219 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.16% | 5,758 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.16% | 14,649 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.16% | 11,609 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.16% | 44,070 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.16% | 36,392 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.15% | 15,927 | Common | NONE |
| 00766T100 | ACM | AECOM | $2.2M | 0.15% | 24,111 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.15% | 17,168 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.15% | 5,703 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.15% | 6,333 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.2M | 0.15% | 9,149 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.14% | 4,608 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.14% | 13,481 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.14% | 19,054 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.14% | 18,333 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.14% | 3,699 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.14% | 4,406 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.0M | 0.14% | 25,224 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.0M | 0.14% | 7,000 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.14% | 25,729 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.14% | 7,840 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.14% | 58,030 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.13% | 45,708 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.13% | 7,071 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.13% | 4,234 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.13% | 7,079 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.13% | 7,544 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.9M | 0.13% | 27,359 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.13% | 13,837 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.13% | 2,805 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.13% | 3,139 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.13% | 9,963 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.13% | 4,507 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 0.12% | 8,347 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.8M | 0.12% | 8,061 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.12% | 22,945 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.12% | 7,142 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.12% | 13,113 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.12% | 47,709 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.12% | 46,231 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.12% | 17,176 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.12% | 6,971 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.12% | 25,038 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.11% | 7,532 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.11% | 1,786 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.11% | 13,862 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.7M | 0.11% | 5,426 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.11% | 725 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.11% | 3,679 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.11% | 5,230 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.11% | 10,314 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.11% | 19,488 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.6M | 0.11% | 25,643 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.11% | 12,876 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.11% | 13,483 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.10% | 11,993 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.10% | 3,005 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.10% | 22,838 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.10% | 18,088 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.5M | 0.10% | 9,898 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.10% | 8,424 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.10% | 10,700 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.5M | 0.10% | 7,804 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.10% | 24,391 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.10% | 23,556 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.10% | 17,741 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.10% | 18,915 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.09% | 6,902 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.09% | 5,734 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.09% | 22,737 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.09% | 28,224 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.09% | 9,268 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.09% | 1,301 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.09% | 12,442 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.09% | 13,703 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.3M | 0.09% | 9,025 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.09% | 1,537 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.09% | 9,719 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.08% | 2,742 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.08% | 24,951 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.08% | 16,623 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.08% | 3,861 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.08% | 35,903 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.08% | 18,034 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.08% | 9,792 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.08% | 5,105 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.08% | 12,772 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.08% | 8,928 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.08% | 4,698 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.08% | 25,908 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.08% | 4,686 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.08% | 14,525 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.08% | 24,430 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.07% | 5,058 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.07% | 14,078 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.07% | 12,821 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.07% | 2,839 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.07% | 2,204 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.07% | 1,851 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.07% | 18,208 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.07% | 4,449 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.07% | 17,454 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.07% | 413 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.07% | 13,626 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 0.07% | 8,511 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.07% | 14,290 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.07% | 2,086 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.07% | 8,788 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.07% | 14,311 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $994,319 | 0.07% | 3,934 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $980,885 | 0.07% | 26,698 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $979,575 | 0.07% | 7,788 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $963,855 | 0.07% | 29,952 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $952,748 | 0.06% | 4,245 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $945,066 | 0.06% | 44,018 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $945,048 | 0.06% | 13,199 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $942,126 | 0.06% | 7,588 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $930,809 | 0.06% | 3,661 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $915,403 | 0.06% | 52,130 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $915,298 | 0.06% | 12,470 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $906,692 | 0.06% | 740 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $894,343 | 0.06% | 4,717 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $891,229 | 0.06% | 2,511 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $862,988 | 0.06% | 9,520 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $862,588 | 0.06% | 8,900 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $858,344 | 0.06% | 5,367 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $844,255 | 0.06% | 34,629 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $832,124 | 0.06% | 16,996 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $825,733 | 0.06% | 4,485 | Common | NONE |
| 62944T105 | NVR | NVR INC | $823,842 | 0.06% | 118 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $804,795 | 0.05% | 3,910 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $800,316 | 0.05% | 11,280 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $792,500 | 0.05% | 12,680 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $785,172 | 0.05% | 2,001 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $779,534 | 0.05% | 7,779 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $772,808 | 0.05% | 3,428 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $756,548 | 0.05% | 38,462 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $749,078 | 0.05% | 40,122 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $748,285 | 0.05% | 4,901 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $734,247 | 0.05% | 5,722 | Common | NONE |
| 985817105 | YELP | YELP INC | $734,024 | 0.05% | 10,656 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $731,391 | 0.05% | 5,285 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $721,232 | 0.05% | 13,329 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $716,086 | 0.05% | 3,099 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $705,991 | 0.05% | 5,309 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $703,775 | 0.05% | 2,145 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $695,738 | 0.05% | 11,091 | Common | NONE |
| 929740108 | WAB | WABTEC | $689,774 | 0.05% | 5,433 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $686,329 | 0.05% | 7,069 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $678,938 | 0.05% | 9,677 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $672,847 | 0.05% | 11,553 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $672,188 | 0.05% | 2,390 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $671,648 | 0.05% | 3,256 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $662,647 | 0.05% | 4,491 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $646,580 | 0.04% | 7,295 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $638,360 | 0.04% | 2,260 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $634,452 | 0.04% | 4,801 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $618,203 | 0.04% | 4,862 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $604,248 | 0.04% | 5,598 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $601,207 | 0.04% | 2,683 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $597,168 | 0.04% | 13,050 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $596,637 | 0.04% | 415 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $593,002 | 0.04% | 420 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $590,196 | 0.04% | 8,322 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $583,479 | 0.04% | 11,452 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $582,880 | 0.04% | 10,527 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $575,241 | 0.04% | 1,984 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $573,122 | 0.04% | 26,290 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $571,841 | 0.04% | 8,984 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $563,355 | 0.04% | 16,235 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $536,769 | 0.04% | 10,616 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $534,659 | 0.04% | 7,061 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $524,282 | 0.04% | 8,709 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $517,186 | 0.04% | 11,816 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $507,405 | 0.03% | 13,224 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $501,561 | 0.03% | 3,229 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $499,583 | 0.03% | 8,063 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $486,196 | 0.03% | 6,021 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $485,387 | 0.03% | 1,770 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $482,477 | 0.03% | 2,954 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $454,292 | 0.03% | 1,642 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $450,123 | 0.03% | 4,786 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $448,967 | 0.03% | 13,938 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $446,210 | 0.03% | 1,531 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $445,777 | 0.03% | 1,885 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $443,955 | 0.03% | 4,861 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $429,643 | 0.03% | 2,502 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $415,322 | 0.03% | 4,619 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $414,026 | 0.03% | 4,405 | Common | NONE |
| 315616102 | FFIV | F5 INC | $412,412 | 0.03% | 2,295 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $411,894 | 0.03% | 20,411 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $406,069 | 0.03% | 5,262 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $397,582 | 0.03% | 122,333 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $387,120 | 0.03% | 855 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $386,559 | 0.03% | 10,649 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $386,318 | 0.03% | 4,750 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $379,144 | 0.03% | 3,731 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $378,314 | 0.03% | 2,303 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $377,015 | 0.03% | 2,761 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $376,470 | 0.03% | 1,473 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $373,868 | 0.03% | 5,566 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $372,182 | 0.03% | 5,290 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $371,043 | 0.03% | 5,269 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $369,195 | 0.03% | 12,927 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $368,891 | 0.03% | 1,175 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $360,000 | 0.02% | 6,003 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $356,884 | 0.02% | 2,784 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $353,478 | 0.02% | 5,290 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $340,473 | 0.02% | 3,629 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $324,214 | 0.02% | 30,966 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $323,027 | 0.02% | 1,665 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $322,898 | 0.02% | 10,942 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $320,855 | 0.02% | 6,818 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $315,494 | 0.02% | 2,694 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $308,586 | 0.02% | 1,883 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $307,998 | 0.02% | 13,598 | Common | NONE |
| 40434L105 | HPQ | HP INC | $303,068 | 0.02% | 10,042 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $299,084 | 0.02% | 7,360 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $286,367 | 0.02% | 3,918 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $280,763 | 0.02% | 16,007 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $270,268 | 0.02% | 1,183 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $263,422 | 0.02% | 5,949 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $258,499 | 0.02% | 6,013 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $258,129 | 0.02% | 1,985 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $256,756 | 0.02% | 1,303 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $254,654 | 0.02% | 1,917 | Common | NONE |
| 031100100 | AME | AMETEK INC | $245,533 | 0.02% | 1,487 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $239,264 | 0.02% | 24,641 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $234,306 | 0.02% | 6,662 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $220,766 | 0.02% | 1,463 | Common | NONE |
| 902653104 | UDR | UDR INC | $216,259 | 0.01% | 5,578 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $210,906 | 0.01% | 1,524 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $210,370 | 0.01% | 5,589 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $210,205 | 0.01% | 1,704 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $204,002 | 0.01% | 2,314 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $201,194 | 0.01% | 2,792 | 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.