MondegarAI
Vinva Investment Management Ltd

Q3 2024 · 13F-HR

Vinva Investment Management Ltdholdings as filed

Filed 2024-11-14 · accession 0001754960-24-000572

$2.37B
Reported value
414
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$154.9M6.55%680,078CommonNONE
67066G104NVDANVIDIA CORPORATION$140.8M5.95%1,159,455CommonNONE
594918104MSFTMICROSOFT CORP$135.6M5.73%316,860CommonNONE
023135106AMZNAMAZON COM INC$82.0M3.46%436,078CommonNONE
59100U108CASHPATHWARD FINANCIAL INC$59.3M2.51%104,508CommonNONE
02079K305GOOGLALPHABET INC$47.3M2.00%288,771CommonNONE
02079K107GOOGALPHABET INC$42.3M1.79%255,989CommonNONE
11135F101AVGOBROADCOM INC$35.5M1.50%205,509CommonNONE
532457108LLYELI LILLY & CO$31.7M1.34%36,083CommonNONE
88160R101TSLATESLA INC$30.6M1.29%117,457CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$25.0M1.06%118,730CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$22.7M0.96%39,097CommonNONE
64110D104NTAPNETAPP INC$22.4M0.95%184,664CommonNONE
30231G102XOMEXXON MOBIL CORP$21.0M0.89%181,105CommonNONE
92826C839VVISA INC$20.6M0.87%74,940CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$20.3M0.86%243,896CommonNONE
57636Q104MAMASTERCARD INCORPORATED$19.5M0.83%39,601CommonNONE
380237107GDDYGODADDY INC$19.3M0.82%123,734CommonNONE
742718109PGPROCTER AND GAMBLE CO$19.0M0.80%109,702CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$18.3M0.77%20,618CommonNONE
478160104JNJJOHNSON & JOHNSON$18.0M0.76%111,448CommonNONE
00287Y109ABBVABBVIE INC$17.7M0.75%90,635CommonNONE
745867101PHMPULTE GROUP INC$17.1M0.72%119,467CommonNONE
143658300CCL1EURCARNIVAL CORP$16.6M0.70%881,922CommonNONE
931142103WMTWALMART INC$16.4M0.69%205,652CommonNONE
285512109EAELECTRONIC ARTS INC$15.5M0.66%107,257CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.9M0.63%32,476CommonNONE
64110L106NFLXNETFLIX INC$14.8M0.62%20,855CommonNONE
778296103ROSTROSS STORES INC$13.8M0.58%91,051CommonNONE
191216100KOCOCA COLA CO$13.6M0.57%189,235CommonNONE
58933Y105MRKMERCK & CO INC$13.4M0.57%117,954CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$13.3M0.56%47,308CommonNONE
713448108PEPPEPSICO INC$13.0M0.55%76,650CommonNONE
34959E109FTNTFORTINET INC$12.5M0.53%162,019CommonNONE
29084Q100EMEEMCOR GROUP INC$12.3M0.52%28,776CommonNONE
55354G100MSCIMSCI INC$12.0M0.51%20,844CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$12.0M0.51%52,098CommonNONE
064058100BKBANK NEW YORK MELLON CORP$11.9M0.50%166,485CommonNONE
142339100CSLCARLISLE COS INC$11.8M0.50%26,599CommonNONE
166764100CVXCHEVRON CORP NEW$11.7M0.50%80,553CommonNONE
437076102HDHOME DEPOT INC$11.7M0.49%29,252CommonNONE
060505104BACBANK AMERICA CORP$11.7M0.49%296,210CommonNONE
526057104LENLENNAR CORP$11.4M0.48%60,697CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$11.3M0.48%18,322CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$11.1M0.47%69,724CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$11.0M0.47%66,962CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$10.9M0.46%280,180CommonNONE
03831W108APPAPPLOVIN CORP$10.9M0.46%85,251CommonNONE
23331A109DHID R HORTON INC$10.8M0.46%56,717CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$10.6M0.45%29,609CommonNONE
00724F101ADBEADOBE INC$10.6M0.45%20,551CommonNONE
68389X105ORCLORACLE CORP$10.4M0.44%61,641CommonNONE
902494103TSNTYSON FOODS INC$10.3M0.44%172,791CommonNONE
857477103STTSTATE STR CORP$10.2M0.43%116,035CommonNONE
79466L302CRMSALESFORCE INC$10.2M0.43%36,897CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$9.9M0.42%41,503CommonNONE
M98068105WIXWIX COM LTD$9.8M0.41%57,709CommonNONE
512807108LRCXEURLAM RESEARCH CORP$9.8M0.41%11,820CommonNONE
12504L109CBRECBRE GROUP INC$9.2M0.39%74,861CommonNONE
90138F102TWLOTWILIO INC$9.2M0.39%139,929CommonNONE
256163106DOCUDOCUSIGN INC$9.2M0.39%149,260CommonNONE
20825C104COPCONOCOPHILLIPS$9.1M0.39%87,238CommonNONE
002824100ABTABBOTT LABS$9.1M0.38%80,659CommonNONE
747525103QCOMQUALCOMM INC$9.0M0.38%53,074CommonNONE
92537N108VRTVERTIV HOLDINGS CO$9.0M0.38%91,067CommonNONE
194162103CLCOLGATE PALMOLIVE CO$8.8M0.37%84,704CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$8.7M0.37%194,039CommonNONE
038222105AMATAPPLIED MATLS INC$8.6M0.36%41,913CommonNONE
58733R102MELIMERCADOLIBRE INC$8.5M0.36%4,136CommonNONE
235851102DHRDANAHER CORPORATION$8.5M0.36%30,932CommonNONE
243537107DECKDECKERS OUTDOOR CORP$7.9M0.33%49,456CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$7.9M0.33%1,855CommonNONE
149123101CATCATERPILLAR INC$7.9M0.33%20,142CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$7.8M0.33%48,182CommonNONE
375558103GILDGILEAD SCIENCES INC$7.8M0.33%93,244CommonNONE
20030N101CMCSACOMCAST CORP NEW$7.6M0.32%182,015CommonNONE
949746101WMT2WELLS FARGO CO NEW$7.6M0.32%135,122CommonNONE
78409V104SPGIS&P GLOBAL INC$7.5M0.32%14,702CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$7.4M0.31%14,902CommonNONE
892672106TWTRADEWEB MKTS INC$7.3M0.31%60,338CommonNONE
461202103INTUINTUIT$7.3M0.31%11,741CommonNONE
482480100KLACKLA CORP$7.2M0.31%9,252CommonNONE
00206R102TAT&T INC$7.2M0.31%330,387CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$7.2M0.30%94,839CommonNONE
031162100AMGNAMGEN INC$7.0M0.29%21,613CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$6.7M0.28%132,101CommonNONE
81762P102NOWSERVICENOW INC$6.7M0.28%7,599CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$6.6M0.28%17,256CommonNONE
254687106DISDISNEY WALT CO$6.6M0.28%68,413CommonNONE
89832Q109TFCTRUIST FINL CORP$6.6M0.28%154,437CommonNONE
907818108UNPUNION PAC CORP$6.6M0.28%26,826CommonNONE
81141R100SESEA LTD$6.5M0.27%68,524CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$6.5M0.27%320,683CommonNONE
G54950103LINLINDE PLC$6.4M0.27%13,422CommonNONE
883203101TXTTEXTRON INC$6.4M0.27%72,446CommonNONE
26875P101EOGEOG RES INC$6.3M0.27%51,380CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$6.3M0.27%55,436CommonNONE
15135B101CNCCENTENE CORP DEL$6.2M0.26%82,630CommonNONE
872540109TJXTJX COS INC NEW$6.1M0.26%52,273CommonNONE
G29183103ETNEATON CORP PLC$6.0M0.25%18,117CommonNONE
74340W103PLDPROLOGIS INC.$5.9M0.25%47,163CommonNONE
G5960L103MDTMEDTRONIC PLC$5.9M0.25%66,203CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$5.8M0.24%25,161CommonNONE
09247X101BLKCHFBLACKROCK INC$5.8M0.24%6,118CommonNONE
863667101SYKSTRYKER CORPORATION$5.8M0.24%15,961CommonNONE
172967424CCITIGROUP INC$5.7M0.24%91,495CommonNONE
717081103PFEPFIZER INC$5.6M0.24%193,465CommonNONE
595112103MUMICRON TECHNOLOGY INC$5.4M0.23%50,193CommonNONE
366651107ITGARTNER INC$5.4M0.23%10,557CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$5.3M0.22%76,288CommonNONE
617446448MSMORGAN STANLEY$5.3M0.22%50,650CommonNONE
92556V106VTRSVIATRIS INC$5.2M0.22%446,966CommonNONE
17275R102CSCOCISCO SYS INC$5.2M0.22%97,326CommonNONE
824348106SHWSHERWIN WILLIAMS CO$5.1M0.21%13,281CommonNONE
743315103PGRPROGRESSIVE CORP$5.0M0.21%20,049CommonNONE
761152107RMDRESMED INC$5.0M0.21%20,903CommonNONE
452308109ITWILLINOIS TOOL WKS INC$4.9M0.21%18,432CommonNONE
540424108LLOEWS CORP$4.9M0.21%61,646CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$4.8M0.20%39,885CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4.8M0.20%9,982CommonNONE
443201108HWMHOWMET AEROSPACE INC$4.6M0.20%46,525CommonNONE
09260D107BXBLACKSTONE INC$4.6M0.20%29,783CommonNONE
609207105MDLZMONDELEZ INTL INC$4.6M0.20%62,191CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4.5M0.19%12,855CommonNONE
337738108FISVFISERV INC$4.4M0.19%24,896CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$4.4M0.19%38,540CommonNONE
036752103ELVELEVANCE HEALTH INC$4.4M0.19%8,429CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$4.3M0.18%52,075CommonNONE
122017106BURLBURLINGTON STORES INC$4.3M0.18%16,303CommonNONE
65339F101NEENEXTERA ENERGY INC$4.3M0.18%50,992CommonNONE
G3223R108EGEVEREST GROUP LTD$4.3M0.18%10,866CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$4.2M0.18%25,286CommonNONE
92840M102VSTVISTRA CORP$4.2M0.18%35,855CommonNONE
H1467J104CBCHUBB LIMITED$4.2M0.18%14,548CommonNONE
580135101MCDMCDONALDS CORP$4.2M0.18%13,773CommonNONE
62944T105NVRNVR INC$4.2M0.18%428CommonNONE
629377508NRGNRG ENERGY INC$4.1M0.17%45,300CommonNONE
125523100CITHE CIGNA GROUP$4.1M0.17%11,746CommonNONE
29476L107EQREQUITY RESIDENTIAL$4.0M0.17%54,175CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$3.9M0.17%17,624CommonNONE
075887109BDXBECTON DICKINSON & CO$3.9M0.17%16,304CommonNONE
29444U700EQIXEQUINIX INC$3.9M0.16%4,415CommonNONE
00766T100ACMAECOM$3.9M0.16%37,688CommonNONE
40412C101HCAHCA HEALTHCARE INC$3.8M0.16%9,457CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$3.8M0.16%28,368CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$3.8M0.16%217,720CommonNONE
701094104PHPARKER-HANNIFIN CORP$3.8M0.16%5,997CommonNONE
98978V103ZTSZOETIS INC$3.8M0.16%19,456CommonNONE
369604301GEGE AEROSPACE$3.8M0.16%20,366CommonNONE
278865100ECLECOLAB INC$3.7M0.16%14,626CommonNONE
651639106NEMNEWMONT CORP$3.7M0.16%68,923CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$3.7M0.15%8,195CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$3.6M0.15%46,473CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$3.6M0.15%14,057CommonNONE
12572Q105CMECME GROUP INC$3.6M0.15%16,526CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$3.6M0.15%32,876CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$3.6M0.15%71,540CommonNONE
668771108GENGEN DIGITAL INC$3.5M0.15%127,903CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$3.5M0.15%2,364CommonNONE
126650100CVSCVS HEALTH CORP$3.5M0.15%56,446CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.4M0.15%21,720CommonNONE
37045V100GMGENERAL MTRS CO$3.4M0.15%74,114CommonNONE
615369105MCOMOODYS CORP$3.4M0.14%7,221CommonNONE
784117103SEICSEI INVTS CO$3.4M0.14%49,136CommonNONE
87612E106TGTTARGET CORP$3.4M0.14%21,794CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.4M0.14%12,360CommonNONE
14040H105COFCAPITAL ONE FINL CORP$3.3M0.14%22,437CommonNONE
36828A101GEVGE VERNOVA INC$3.3M0.14%13,378CommonNONE
855244109SBUXSTARBUCKS CORP$3.3M0.14%34,195CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$3.3M0.14%12,414CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$3.2M0.14%62,683CommonNONE
654106103NKENIKE INC$3.1M0.13%35,032CommonNONE
032654105ADIANALOG DEVICES INC$3.1M0.13%13,463CommonNONE
040413106ANETEURARISTA NETWORKS INC$3.1M0.13%8,115CommonNONE
126408103CSXCSX CORP$3.1M0.13%88,931CommonNONE
48251W104KKRKKR & CO INC$3.0M0.13%22,875CommonNONE
032095101APHAMPHENOL CORP NEW$3.0M0.13%46,485CommonNONE
808513105SCHWSCHWAB CHARLES CORP$3.0M0.13%46,828CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3.0M0.13%12,687CommonNONE
21871X109CRBGCOREBRIDGE FINL INC$3.0M0.13%102,593CommonNONE
G0403H108AONAON PLC$2.9M0.12%8,283CommonNONE
30161N101EXCEXELON CORP$2.8M0.12%70,476CommonNONE
56585A102MPCMARATHON PETE CORP$2.8M0.12%17,327CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.8M0.12%8,391CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$2.8M0.12%39,618CommonNONE
749685103RPMRPM INTL INC$2.8M0.12%22,708CommonNONE
806857108SLBSCHLUMBERGER LTD$2.8M0.12%65,117CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$2.7M0.11%9,710CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$2.7M0.11%2,597CommonNONE
88579Y101MMM3M CO$2.7M0.11%19,584CommonNONE
31428X106FDXFEDEX CORP$2.7M0.11%10,033CommonNONE
436440101HO1HOLOGIC INC$2.6M0.11%32,409CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$2.6M0.11%7,266CommonNONE
458140100INTCINTEL CORP$2.6M0.11%108,270CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.6M0.11%13,956CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$2.5M0.11%10,234CommonNONE
384802104GWWGRAINGER W W INC$2.5M0.11%2,410CommonNONE
816851109SRESEMPRA$2.5M0.10%29,766CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.5M0.10%43,205CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$2.4M0.10%13,655CommonNONE
74762E102QUREQUANTA SVCS INC$2.4M0.10%7,939CommonNONE
911363109URIUNITED RENTALS INC$2.3M0.10%2,885CommonNONE
22822V101CCICROWN CASTLE INC$2.3M0.10%19,932CommonNONE
893641100TDGTRANSDIGM GROUP INC$2.3M0.10%1,637CommonNONE
88339J105TTDTHE TRADE DESK INC$2.3M0.10%20,823CommonNONE
59156R108METMETLIFE INC$2.3M0.10%27,582CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2.3M0.10%43,250CommonNONE
026874784AIGAMERICAN INTL GROUP INC$2.3M0.10%30,763CommonNONE
172908105CTASCINTAS CORP$2.3M0.10%11,148CommonNONE
053484101AVBAVALONBAY CMNTYS INC$2.2M0.09%9,969CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.2M0.09%15,744CommonNONE
92343E102VRSNVERISIGN INC$2.2M0.09%11,402CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.2M0.09%18,015CommonNONE
902973304USBUS BANCORP DEL$2.1M0.09%46,760CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.1M0.09%15,441CommonNONE
303250104FICOFAIR ISAAC CORP$2.0M0.09%1,065CommonNONE
466313103JBLJABIL INC$2.0M0.09%16,673CommonNONE
744320102PRUPRUDENTIAL FINL INC$2.0M0.08%16,556CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$2.0M0.08%13,453CommonNONE
770700102HOODROBINHOOD MKTS INC$2.0M0.08%83,041CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$2.0M0.08%514,089CommonNONE
46266C105IQVIQVIA HLDGS INC$2.0M0.08%8,324CommonNONE
25809K105DASHDOORDASH INC$1.9M0.08%13,628CommonNONE
020002101ALLALLSTATE CORP$1.9M0.08%10,193CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$1.9M0.08%25,939CommonNONE
30212P303EXPEEXPEDIA GROUP INC$1.9M0.08%12,816CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1.9M0.08%10,724CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1.9M0.08%52,604CommonNONE
443573100HUBSHUBSPOT INC$1.9M0.08%3,501CommonNONE
231021106CMICUMMINS INC$1.9M0.08%5,681CommonNONE
03073E105CORCENCORA INC$1.8M0.08%8,182CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.8M0.08%3,908CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.8M0.08%20,105CommonNONE
871829107SYYSYSCO CORP$1.8M0.08%23,133CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.8M0.08%17,023CommonNONE
370334104GISGENERAL MLS INC$1.8M0.08%24,024CommonNONE
45168D104IDXXIDEXX LABS INC$1.8M0.08%3,469CommonNONE
55261F104MTBM & T BK CORP$1.8M0.07%10,021CommonNONE
501044101KRKROGER CO$1.7M0.07%30,909CommonNONE
58155Q103MCKMCKESSON CORP$1.7M0.07%3,512CommonNONE
297178105ESSESSEX PPTY TR INC$1.7M0.07%5,788CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.7M0.07%8,306CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1.7M0.07%8,559CommonNONE
89400J107TRUTRANSUNION$1.6M0.07%15,659CommonNONE
548661107LOWLOWES COS INC$1.6M0.07%6,059CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$1.6M0.07%13,640CommonNONE
278642103EBAYEBAY INC.$1.6M0.07%24,805CommonNONE
009066101ABNBAIRBNB INC$1.6M0.07%12,302CommonNONE
254709108DFSEURDISCOVER FINL SVCS$1.6M0.07%11,196CommonNONE
871607107SNPSSYNOPSYS INC$1.5M0.06%2,950CommonNONE
49271V100KDPKEURIG DR PEPPER INC$1.5M0.06%40,347CommonNONE
665859104NTRSNORTHERN TR CORP$1.5M0.06%16,379CommonNONE
852234103XYZBLOCK INC$1.5M0.06%21,947CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$1.5M0.06%9,680CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.4M0.06%6,771CommonNONE
922475108VEEVVEEVA SYS INC$1.4M0.06%6,767CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.4M0.06%12,267CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.4M0.06%4,817CommonNONE
500754106KHCKRAFT HEINZ CO$1.4M0.06%39,803CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.4M0.06%5,874CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.4M0.06%5,039CommonNONE
87612G101TRGPTARGA RES CORP$1.4M0.06%9,360CommonNONE
253393102DKSDICKS SPORTING GOODS INC$1.4M0.06%6,542CommonNONE
219948106CPAYCORPAY INC$1.3M0.06%4,298CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.3M0.06%5,250CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1.3M0.06%12,701CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.3M0.05%3,218CommonNONE
115236101BROBROWN & BROWN INC$1.3M0.05%12,304CommonNONE
872590104TMUST-MOBILE US INC$1.2M0.05%6,068CommonNONE
92276F100VTRVENTAS INC$1.2M0.05%19,398CommonNONE
75513E101RTXRTX CORPORATION$1.2M0.05%10,273CommonNONE
37940X102GPNGLOBAL PMTS INC$1.2M0.05%12,215CommonNONE
133131102CPTCAMDEN PPTY TR$1.2M0.05%9,971CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$1.2M0.05%4,293CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.2M0.05%10,790CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.2M0.05%7,429CommonNONE
315616102FFIVF5 INC$1.2M0.05%5,332CommonNONE
756109104OREALTY INCOME CORP$1.2M0.05%18,479CommonNONE
72352L106PINSPINTEREST INC$1.1M0.05%35,063CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.1M0.05%2,443CommonNONE
281020107EIXEDISON INTL$1.1M0.05%13,023CommonNONE
345370860FFORD MTR CO$1.1M0.05%104,495CommonNONE
925652109VICIVICI PPTYS INC$1.1M0.05%33,370CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.1M0.05%8,968CommonNONE
049468101TEAMATLASSIAN CORPORATION$1.1M0.05%6,698CommonNONE
842587107SOSOUTHERN CO$1.1M0.05%11,975CommonNONE
833445109SNOWSNOWFLAKE INC$1.1M0.05%9,384CommonNONE
526107107LIILENNOX INTL INC$1.1M0.04%1,751CommonNONE
18915M107NETCLOUDFLARE INC$1.1M0.04%12,932CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$1.0M0.04%9,529CommonNONE
866674104SUISUN CMNTYS INC$1.0M0.04%7,651CommonNONE
693506107PPGPPG INDS INC$1.0M0.04%7,701CommonNONE
071813109BAXBAXTER INTL INC$1.0M0.04%26,353CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$1.0M0.04%26,676CommonNONE
174610105CFGCITIZENS FINL GROUP INC$1.0M0.04%24,826CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$1.0M0.04%547CommonNONE
958102105WDCWESTERN DIGITAL CORP.$988,3330.04%14,237CommonNONE
053332102AZOAUTOZONE INC$987,7520.04%309CommonNONE
25746U109DDOMINION ENERGY INC$987,0390.04%17,268CommonNONE
21036P108STZCONSTELLATION BRANDS INC$962,5400.04%3,725CommonNONE
880770102TERTERADYNE INC$953,7900.04%7,084CommonNONE
16411R208LNGCHENIERE ENERGY INC$951,3200.04%5,296CommonNONE
690742101OCOWENS CORNING NEW$948,0180.04%5,439CommonNONE
23804L103DDOGDATADOG INC$941,5790.04%8,245CommonNONE
57667L107MTCHMATCH GROUP INC NEW$933,1510.04%24,680CommonNONE
76680R206RNGRINGCENTRAL INC$932,2620.04%20,487CommonNONE
001055102AFLAFLAC INC$930,1720.04%8,411CommonNONE
929740108WABWABTEC$926,1140.04%5,081CommonNONE
34959J108FTVFORTIVE CORP$923,0760.04%11,655CommonNONE
487836108KKELLANOVA$913,5410.04%11,309CommonNONE
086516101BBYBEST BUY INC$908,2730.04%8,882CommonNONE
69331C108PCGPG&E CORP$904,2880.04%45,625CommonNONE
G491BT108IVZINVESCO LTD$898,9370.04%35,321CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$886,0610.04%1,682CommonNONE
30161Q104EXELEXELIXIS INC$883,4360.04%23,587CommonNONE
695156109PKGPACKAGING CORP AMER$864,7410.04%4,009CommonNONE
452327109ILMNILLUMINA INC$858,7920.04%6,600CommonNONE
141788109CARGCARGURUS INC$854,4910.04%19,948CommonNONE
574599106MASMASCO CORP$845,7280.04%10,120CommonNONE
209115104EDCONSOLIDATED EDISON INC$833,7530.04%8,013CommonNONE
570535104MKLMARKEL GROUP INC$833,1810.04%531CommonNONE
058498106BALLBALL CORP$829,7460.04%12,298CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$818,8260.03%5,190CommonNONE
237194105DRIDARDEN RESTAURANTS INC$817,3790.03%4,903CommonNONE
172062101CINFCINCINNATI FINL CORP$804,2100.03%5,929CommonNONE
45337C102INCYINCYTE CORP$797,0700.03%12,108CommonNONE
G3421J106FERG1GBXFERGUSON PLC NEW$795,5300.03%3,941CommonNONE
902653104UDRUDR INC$794,3880.03%17,657CommonNONE
98980G102ZSZSCALER INC$792,5470.03%4,614CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$788,7300.03%53,875CommonNONE
438516106HONHONEYWELL INTL INC$778,6130.03%3,750CommonNONE
443510607HUBBHUBBELL INC$773,4060.03%1,805CommonNONE
98138H101WDAYWORKDAY INC$763,5050.03%3,134CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$757,8830.03%7,667CommonNONE
92337F107VCYTVERACYTE INC$743,7970.03%15,266CommonNONE
74624M102PPURE STORAGE INC$736,8540.03%14,904CommonNONE
50212V100LPLALPL FINL HLDGS INC$733,6730.03%3,178CommonNONE
05352A100AVTRAVANTOR INC$721,3800.03%27,928CommonNONE
985817105YELPYELP INC$715,7180.03%14,210CommonNONE
46187W107INVHINVITATION HOMES INC$714,6300.03%20,418CommonNONE
775711104ROLROLLINS INC$713,1360.03%14,277CommonNONE
718546104PSXPHILLIPS 66$700,4620.03%5,345CommonNONE
74736K101QRVOQORVO INC$699,8180.03%6,755CommonNONE
084423102WRBBERKLEY W R CORP$685,9180.03%12,138CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$666,5320.03%10,011CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$650,3240.03%7,554CommonNONE
19260Q107COINCOINBASE GLOBAL INC$641,9590.03%3,357CommonNONE
260003108DOVDOVER CORP$636,1740.03%3,300CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$635,0830.03%4,382CommonNONE
550021109LULULULULEMON ATHLETICA INC$629,1820.03%2,247CommonNONE
37247D106GNWGENWORTH FINL INC$626,2300.03%64,208CommonNONE
29452E101EQHEQUITABLE HLDGS INC$602,4130.03%14,350CommonNONE
291011104EMREMERSON ELEC CO$599,0720.03%5,485CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$598,6970.03%2,711CommonNONE
29364G103ETRENTERGY CORP NEW$596,7730.03%4,551CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$587,9610.02%2,235CommonNONE
674599105OXYOCCIDENTAL PETE CORP$569,9540.02%11,169CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$569,8830.02%14,120CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$565,4140.02%2,929CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$564,4260.02%5,460CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$562,6770.02%19,946CommonNONE
679295105OKTAOKTA INC$550,8560.02%7,445CommonNONE
26210C104DBXDROPBOX INC$529,2350.02%14,493CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$527,5590.02%5,978CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$520,2980.02%7,353CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$515,5140.02%8,006CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$506,6880.02%9,984CommonNONE
831865209AOSSMITH A O CORP$490,0920.02%5,410CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$487,1490.02%2,855CommonNONE
49177J102KVUEKENVUE INC$467,1310.02%20,083CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$457,6000.02%14,569CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$455,9600.02%15,085CommonNONE
833034101SNASNAP ON INC$448,6330.02%1,555CommonNONE
G61188101LBTYALIBERTY GLOBAL LTD$438,5980.02%14,299CommonNONE
189054109CLXCLOROX CO DEL$437,1490.02%2,675CommonNONE
30040W108ESEVERSOURCE ENERGY$428,6170.02%6,348CommonNONE
303075105FDSFACTSET RESH SYS INC$427,7710.02%933CommonNONE
46982L108JJACOBS SOLUTIONS INC$421,1750.02%2,708CommonNONE
30034W106EVRGEVERGY INC$411,0340.02%6,636CommonNONE
G25508105CRHCRH PLC$401,5430.02%4,341CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$394,1990.02%1,438CommonNONE
539830109LMTLOCKHEED MARTIN CORP$382,0280.02%656CommonNONE
053611109AVYAVERY DENNISON CORP$378,4230.02%1,702CommonNONE
418056107HASHASBRO INC$370,7410.02%3,564CommonNONE
228368106CCKCROWN HLDGS INC$366,1700.02%3,865CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$364,9390.02%1,553CommonNONE
896239100TRMBTRIMBLE INC$330,3210.01%5,358CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$326,7510.01%3,217CommonNONE
205887102CAGCONAGRA BRANDS INC$325,4470.01%10,023CommonNONE
04621X108AIZASSURANT INC$324,7190.01%1,624CommonNONE
55087P104LYFTLYFT INC$310,5190.01%16,762CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$307,2000.01%19,480CommonNONE
565394103CARTMAPLEBEAR INC$299,6920.01%5,206CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$298,1340.01%24,278CommonNONE
G87110105FTITECHNIPFMC PLC$290,0030.01%7,864CommonNONE
844741108LUVSOUTHWEST AIRLS CO$283,0090.01%5,650CommonNONE
364760108GAPGAP INC$280,5790.01%9,079CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$273,4810.01%2,515CommonNONE
577081102MATMATTEL INC$270,1990.01%9,836CommonNONE
48020Q107JLLJONES LANG LASALLE INC$269,5130.01%702CommonNONE
G01767105ALKSALKERMES PLC$264,4530.01%6,658CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$253,8340.01%1,586CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$253,3860.01%6,878CommonNONE
594972408MSTRMICROSTRATEGY INC$246,1740.01%1,536CommonNONE
771049103RBLXROBLOX CORP$244,6250.01%5,537CommonNONE
722304102PDDPDD HOLDINGS INC$243,2780.01%1,797CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$241,8700.01%2,375CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$240,6660.01%210CommonNONE
G8068L108SNSHARKNINJA INC$238,2710.01%1,558CommonNONE
233331107DTEDTE ENERGY CO$228,6470.01%1,795CommonNONE
67059N108NTNXNUTANIX INC$226,7060.01%2,636CommonNONE
69047Q102OVVOVINTIV INC$211,3800.01%5,509CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$207,5000.01%9,010CommonNONE
03152W109AM6AMICUS THERAPEUTICS INC$207,4600.01%13,426CommonNONE

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.