MondegarAI
Vinva Investment Management Ltd

Q4 2024 · 13F-HR

Vinva Investment Management Ltdholdings as filed

Filed 2025-02-11 · accession 0001754960-25-000121

$2.63B
Reported value
403
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$192.7M7.34%764,075CommonNONE
67066G104NVDANVIDIA CORPORATION$172.0M6.55%1,250,923CommonNONE
594918104MSFTMICROSOFT CORP$141.2M5.38%332,408CommonNONE
023135106AMZNAMAZON COM INC$105.6M4.02%477,232CommonNONE
59100U108CASHPATHWARD FINANCIAL INC$65.5M2.49%110,809CommonNONE
88160R101TSLATESLA INC$58.1M2.21%139,229CommonNONE
02079K305GOOGLALPHABET INC$56.7M2.16%296,411CommonNONE
11135F101AVGOBROADCOM INC$52.5M2.00%222,742CommonNONE
02079K107GOOGALPHABET INC$49.2M1.87%255,565CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$32.4M1.23%135,227CommonNONE
532457108LLYELI LILLY & CO$27.3M1.04%35,247CommonNONE
92826C839VVISA INC$26.7M1.02%84,777CommonNONE
64110D104NTAPNETAPP INC$24.6M0.94%210,769CommonNONE
57636Q104MAMASTERCARD INCORPORATED$23.2M0.88%44,114CommonNONE
857477103STTSTATE STR CORP$22.6M0.86%229,990CommonNONE
285512109EAELECTRONIC ARTS INC$22.2M0.84%151,313CommonNONE
143658300CCL1EURCARNIVAL CORP$21.8M0.83%862,947CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$20.4M0.78%22,112CommonNONE
931142103WMTWALMART INC$20.1M0.76%221,632CommonNONE
90138F102TWLOTWILIO INC$19.6M0.75%177,055CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$19.3M0.74%38,079CommonNONE
64110L106NFLXNETFLIX INC$19.3M0.73%21,444CommonNONE
742718109PGPROCTER AND GAMBLE CO$19.1M0.73%114,560CommonNONE
30231G102XOMEXXON MOBIL CORP$18.2M0.69%171,881CommonNONE
55354G100MSCIMSCI INC$17.3M0.66%28,912CommonNONE
478160104JNJJOHNSON & JOHNSON$17.3M0.66%120,659CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$17.3M0.66%214,338CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$17.0M0.65%131,553CommonNONE
30212P303EXPEEXPEDIA GROUP INC$16.4M0.62%87,563CommonNONE
00287Y109ABBVABBVIE INC$16.2M0.62%92,133CommonNONE
026874784AIGAMERICAN INTL GROUP INC$15.9M0.61%219,255CommonNONE
M98068105WIXWIX COM LTD$15.8M0.60%71,219CommonNONE
12504L109CBRECBRE GROUP INC$15.7M0.60%120,865CommonNONE
060505104BACBANK AMERICA CORP$15.3M0.58%349,243CommonNONE
380237107GDDYGODADDY INC$15.3M0.58%76,876CommonNONE
437076102HDHOME DEPOT INC$14.7M0.56%37,751CommonNONE
29084Q100EMEEMCOR GROUP INC$13.8M0.53%30,252CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.0M0.49%28,647CommonNONE
747525103QCOMQUALCOMM INC$12.9M0.49%83,470CommonNONE
58933Y105MRKMERCK & CO INC$12.8M0.49%130,270CommonNONE
79466L302CRMSALESFORCE INC$12.4M0.47%36,882CommonNONE
166764100CVXCHEVRON CORP NEW$12.4M0.47%86,477CommonNONE
892672106TWTRADEWEB MKTS INC$12.3M0.47%92,395CommonNONE
191216100KOCOCA COLA CO$12.1M0.46%194,371CommonNONE
00766T100ACMAECOM$12.0M0.46%112,469CommonNONE
949746101WMT2WELLS FARGO CO NEW$11.8M0.45%167,628CommonNONE
03831W108APPAPPLOVIN CORP$11.6M0.44%34,509CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$11.5M0.44%42,327CommonNONE
713448108PEPPEPSICO INC$11.4M0.44%75,450CommonNONE
256163106DOCUDOCUSIGN INC$11.0M0.42%119,705CommonNONE
92537N108VRTVERTIV HOLDINGS CO$10.8M0.41%92,714CommonNONE
81141R100SESEA LTD$10.7M0.41%99,135CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$10.5M0.40%73,081CommonNONE
315616102FFIVF5 INC$10.4M0.40%41,324CommonNONE
92556V106VTRSVIATRIS INC$10.3M0.39%832,225CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$10.3M0.39%19,824CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$10.2M0.39%2,042CommonNONE
72352L106PINSPINTEREST INC$10.2M0.39%346,629CommonNONE
002824100ABTABBOTT LABS$10.2M0.39%90,252CommonNONE
26875P101EOGEOG RES INC$10.0M0.38%82,949CommonNONE
902494103TSNTYSON FOODS INC$9.9M0.38%173,444CommonNONE
778296103ROSTROSS STORES INC$9.9M0.38%65,129CommonNONE
00724F101ADBEADOBE INC$9.8M0.37%21,913CommonNONE
20825C104COPCONOCOPHILLIPS$9.3M0.36%96,300CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$9.1M0.35%74,503CommonNONE
665859104NTRSNORTHERN TR CORP$9.0M0.34%87,159CommonNONE
784117103SEICSEI INVTS CO$9.0M0.34%108,350CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$8.7M0.33%15,212CommonNONE
243537107DECKDECKERS OUTDOOR CORP$8.4M0.32%40,967CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$8.3M0.32%210,217CommonNONE
172967424CCITIGROUP INC$8.3M0.32%118,220CommonNONE
00206R102TAT&T INC$8.1M0.31%358,845CommonNONE
67059N108NTNXNUTANIX INC$7.9M0.30%128,562CommonNONE
78409V104SPGIS&P GLOBAL INC$7.9M0.30%15,895CommonNONE
375558103GILDGILEAD SCIENCES INC$7.8M0.30%84,553CommonNONE
45337C102INCYINCYTE CORP$7.7M0.29%112,259CommonNONE
038222105AMATAPPLIED MATLS INC$7.6M0.29%46,660CommonNONE
235851102DHRDANAHER CORPORATION$7.5M0.28%32,569CommonNONE
717081103PFEPFIZER INC$7.3M0.28%277,023CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$7.3M0.28%50,956CommonNONE
512807108LRCXEURLAM RESEARCH CORP$7.3M0.28%101,156CommonNONE
45168D104IDXXIDEXX LABS INC$7.3M0.28%17,638CommonNONE
482480100KLACKLA CORP$7.2M0.27%11,377CommonNONE
254687106DISDISNEY WALT CO$7.2M0.27%64,971CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$7.0M0.27%19,524CommonNONE
872540109TJXTJX COS INC NEW$7.0M0.27%57,553CommonNONE
149123101CATCATERPILLAR INC$6.9M0.26%19,063CommonNONE
031162100AMGNAMGEN INC$6.9M0.26%26,522CommonNONE
907818108UNPUNION PAC CORP$6.8M0.26%29,855CommonNONE
20030N101CMCSACOMCAST CORP NEW$6.8M0.26%180,841CommonNONE
G29183103ETNEATON CORP PLC$6.8M0.26%20,320CommonNONE
194162103CLCOLGATE PALMOLIVE CO$6.7M0.26%74,339CommonNONE
617446448MSMORGAN STANLEY$6.7M0.26%53,469CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$6.7M0.26%110,528CommonNONE
58733R102MELIMERCADOLIBRE INC$6.7M0.25%3,879CommonNONE
466313103JBLJABIL INC$6.6M0.25%45,748CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$6.4M0.24%113,935CommonNONE
863667101SYKSTRYKER CORPORATION$6.4M0.24%17,590CommonNONE
922475108VEEVVEEVA SYS INC$6.4M0.24%30,032CommonNONE
25809K105DASHDOORDASH INC$6.2M0.24%36,491CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$6.1M0.23%13,576CommonNONE
G5960L103MDTMEDTRONIC PLC$6.1M0.23%76,939CommonNONE
34959E109FTNTFORTINET INC$6.1M0.23%63,675CommonNONE
461202103INTUINTUIT$5.9M0.23%9,436CommonNONE
337738108FISVFISERV INC$5.9M0.23%28,777CommonNONE
89832Q109TFCTRUIST FINL CORP$5.9M0.22%135,771CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$5.8M0.22%32,612CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$5.8M0.22%28,603CommonNONE
G54950103LINLINDE PLC$5.8M0.22%13,779CommonNONE
68389X105ORCLORACLE CORP$5.6M0.21%33,686CommonNONE
03073E105CORCENCORA INC$5.6M0.21%24,886CommonNONE
65339F101NEENEXTERA ENERGY INC$5.6M0.21%77,433CommonNONE
049468101TEAMATLASSIAN CORPORATION$5.5M0.21%22,409CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$5.4M0.21%65,647CommonNONE
540424108LLOEWS CORP$5.4M0.21%64,310CommonNONE
09247X101BLKCHFBLACKROCK INC$5.4M0.21%5,252CommonNONE
74340W103PLDPROLOGIS INC.$5.4M0.21%51,320CommonNONE
808513105SCHWSCHWAB CHARLES CORP$5.4M0.21%72,932CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$5.2M0.20%24,621CommonNONE
369604301GEGE AEROSPACE$5.2M0.20%31,019CommonNONE
37045V100GMGENERAL MTRS CO$5.2M0.20%96,283CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$5.2M0.20%79,243CommonNONE
81762P102NOWSERVICENOW INC$5.1M0.19%4,740CommonNONE
452308109ITWILLINOIS TOOL WKS INC$5.1M0.19%19,842CommonNONE
629377508NRGNRG ENERGY INC$4.9M0.19%53,603CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$4.9M0.19%43,572CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$4.8M0.18%26,600CommonNONE
743315103PGRPROGRESSIVE CORP$4.8M0.18%20,033CommonNONE
595112103MUMICRON TECHNOLOGY INC$4.8M0.18%55,697CommonNONE
303250104FICOFAIR ISAAC CORP$4.7M0.18%2,351CommonNONE
14040H105COFCAPITAL ONE FINL CORP$4.7M0.18%26,597CommonNONE
278642103EBAYEBAY INC.$4.7M0.18%75,649CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4.7M0.18%8,902CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$4.5M0.17%35,811CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$4.5M0.17%26,241CommonNONE
032654105ADIANALOG DEVICES INC$4.5M0.17%20,992CommonNONE
29444U700EQIXEQUINIX INC$4.5M0.17%4,767CommonNONE
654106103NKENIKE INC$4.4M0.17%59,422CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4.4M0.17%12,498CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$4.4M0.17%18,260CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4.3M0.16%12,690CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$4.3M0.16%47,489CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.2M0.16%28,412CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$4.2M0.16%11,368CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$4.2M0.16%49,179CommonNONE
79589L106IOTSAMSARA INC$4.2M0.16%95,241CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$4.2M0.16%187,064CommonNONE
443201108HWMHOWMET AEROSPACE INC$4.1M0.16%37,605CommonNONE
12572Q105CMECME GROUP INC$4.1M0.16%17,725CommonNONE
701094104PHPARKER-HANNIFIN CORP$4.1M0.16%6,407CommonNONE
278865100ECLECOLAB INC$4.1M0.15%17,297CommonNONE
609207105MDLZMONDELEZ INTL INC$4.0M0.15%66,957CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$4.0M0.15%34,866CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$3.9M0.15%40,237CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.9M0.15%65,069CommonNONE
032095101APHAMPHENOL CORP NEW$3.9M0.15%55,792CommonNONE
125523100CITHE CIGNA GROUP$3.8M0.15%13,974CommonNONE
872590104TMUST-MOBILE US INC$3.8M0.15%17,393CommonNONE
17275R102CSCOCISCO SYS INC$3.8M0.15%64,691CommonNONE
580135101MCDMCDONALDS CORP$3.8M0.15%13,206CommonNONE
615369105MCOMOODYS CORP$3.8M0.15%8,056CommonNONE
458140100INTCINTEL CORP$3.8M0.14%191,633CommonNONE
H1467J104CBCHUBB LIMITED$3.8M0.14%13,731CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$3.7M0.14%11,662CommonNONE
75513E101RTXRTX CORPORATION$3.6M0.14%31,462CommonNONE
58155Q103MCKMCKESSON CORP$3.6M0.14%6,341CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$3.6M0.14%22,438CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$3.6M0.14%755,587CommonNONE
443573100HUBSHUBSPOT INC$3.6M0.14%5,127CommonNONE
075887109BDXBECTON DICKINSON & CO$3.6M0.14%15,786CommonNONE
98978V103ZTSZOETIS INC$3.5M0.13%21,323CommonNONE
040413106ANETEURARISTA NETWORKS INC$3.5M0.13%31,007CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$3.4M0.13%14,681CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$3.3M0.13%43,792CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3.2M0.12%61,136CommonNONE
36828A101GEVGE VERNOVA INC$3.2M0.12%9,660CommonNONE
56585A102MPCMARATHON PETE CORP$3.1M0.12%22,981CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$3.0M0.11%13,195CommonNONE
G0403H108AONAON PLC$3.0M0.11%8,296CommonNONE
009066101ABNBAIRBNB INC$3.0M0.11%22,430CommonNONE
548661107LOWLOWES COS INC$3.0M0.11%11,972CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.9M0.11%9,836CommonNONE
064058100BKBANK NEW YORK MELLON CORP$2.9M0.11%37,813CommonNONE
09260D107BXBLACKSTONE INC$2.9M0.11%16,947CommonNONE
052769106ADSKAUTODESK INC$2.9M0.11%9,724CommonNONE
40412C101HCAHCA HEALTHCARE INC$2.9M0.11%9,648CommonNONE
526057104LENLENNAR CORP$2.8M0.11%20,340CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2.8M0.10%5,938CommonNONE
902973304USBUS BANCORP DEL$2.7M0.10%56,533CommonNONE
88339J105TTDTHE TRADE DESK INC$2.7M0.10%22,677CommonNONE
87612E106TGTTARGET CORP$2.7M0.10%19,974CommonNONE
89400J107TRUTRANSUNION$2.7M0.10%29,059CommonNONE
806857108SLBSCHLUMBERGER LTD$2.7M0.10%71,137CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$2.7M0.10%9,743CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$2.7M0.10%3,779CommonNONE
366651107ITGARTNER INC$2.6M0.10%5,423CommonNONE
30161N101EXCEXELON CORP$2.6M0.10%69,919CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$2.6M0.10%9,204CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2.6M0.10%68,222CommonNONE
126650100CVSCVS HEALTH CORP$2.6M0.10%58,789CommonNONE
281020107EIXEDISON INTL$2.6M0.10%32,317CommonNONE
969904101WSMWILLIAMS SONOMA INC$2.6M0.10%13,756CommonNONE
62944T105NVRNVR INC$2.5M0.10%308CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.5M0.09%32,139CommonNONE
291011104EMREMERSON ELEC CO$2.4M0.09%19,549CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.4M0.09%21,993CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$2.4M0.09%8,002CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.3M0.09%12,103CommonNONE
833445109SNOWSNOWFLAKE INC$2.3M0.09%14,989CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$2.3M0.09%10,922CommonNONE
871829107SYYSYSCO CORP$2.2M0.08%29,181CommonNONE
744320102PRUPRUDENTIAL FINL INC$2.2M0.08%18,742CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.2M0.08%16,908CommonNONE
855244109SBUXSTARBUCKS CORP$2.2M0.08%24,110CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2.2M0.08%101,916CommonNONE
05464C101AXONAXON ENTERPRISE INC$2.2M0.08%3,564CommonNONE
501044101KRKROGER CO$2.1M0.08%34,593CommonNONE
23804L103DDOGDATADOG INC$2.1M0.08%14,539CommonNONE
254709108DFSEURDISCOVER FINL SVCS$2.1M0.08%12,117CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.1M0.08%1,705CommonNONE
888787108TOSTTOAST INC$2.1M0.08%56,060CommonNONE
88579Y101MMM3M CO$2.1M0.08%15,984CommonNONE
231021106CMICUMMINS INC$2.0M0.08%5,850CommonNONE
893641100TDGTRANSDIGM GROUP INC$2.0M0.08%1,592CommonNONE
761152107RMDRESMED INC$2.0M0.08%8,615CommonNONE
679295105OKTAOKTA INC$2.0M0.07%24,655CommonNONE
92343E102VRSNVERISIGN INC$1.9M0.07%9,507CommonNONE
384802104GWWGRAINGER W W INC$1.9M0.07%1,832CommonNONE
718546104PSXPHILLIPS 66$1.9M0.07%17,242CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$1.9M0.07%14,331CommonNONE
22822V101CCICROWN CASTLE INC$1.9M0.07%21,339CommonNONE
29414B104EPAMEPAM SYS INC$1.9M0.07%8,032CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.9M0.07%10,130CommonNONE
87612G101TRGPTARGA RES CORP$1.8M0.07%10,354CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.8M0.07%19,980CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$1.8M0.07%13,291CommonNONE
46266C105IQVIQVIA HLDGS INC$1.8M0.07%9,110CommonNONE
37940X102GPNGLOBAL PMTS INC$1.8M0.07%15,940CommonNONE
142339100CSLCARLISLE COS INC$1.7M0.07%4,667CommonNONE
15135B101CNCCENTENE CORP DEL$1.7M0.06%27,796CommonNONE
18915M107NETCLOUDFLARE INC$1.7M0.06%15,287CommonNONE
882508104TXNTEXAS INSTRS INC$1.7M0.06%8,837CommonNONE
219948106CPAYCORPAY INC$1.7M0.06%4,912CommonNONE
020002101ALLALLSTATE CORP$1.6M0.06%8,568CommonNONE
036752103ELVELEVANCE HEALTH INC$1.6M0.06%4,454CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.6M0.06%18,303CommonNONE
59156R108METMETLIFE INC$1.6M0.06%20,002CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.6M0.06%5,676CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1.6M0.06%38,425CommonNONE
053484101AVBAVALONBAY CMNTYS INC$1.6M0.06%7,148CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.5M0.06%9,736CommonNONE
925652109VICIVICI PPTYS INC$1.5M0.06%52,121CommonNONE
745867101PHMPULTE GROUP INC$1.5M0.06%13,753CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.5M0.06%3,201CommonNONE
842587107SOSOUTHERN CO$1.5M0.06%17,611CommonNONE
31428X106FDXFEDEX CORP$1.4M0.05%5,121CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$1.4M0.05%13,075CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.4M0.05%11,971CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.4M0.05%2,647CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.4M0.05%3,512CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.4M0.05%17,969CommonNONE
771049103RBLXROBLOX CORP$1.3M0.05%23,069CommonNONE
92840M102VSTVISTRA CORP$1.3M0.05%9,618CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$1.3M0.05%5,958CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.3M0.05%6,410CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.2M0.05%14,419CommonNONE
03662Q105AKXANSYS INC$1.2M0.05%3,569CommonNONE
G25508105CRHCRH PLC$1.2M0.05%12,929CommonNONE
98954M200ZZILLOW GROUP INC$1.2M0.05%15,913CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$1.2M0.04%15,100CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.2M0.04%3,708CommonNONE
565394103CARTMAPLEBEAR INC$1.2M0.04%17,143CommonNONE
985817105YELPYELP INC$1.2M0.04%18,631CommonNONE
141788109CARGCARGURUS INC$1.1M0.04%19,303CommonNONE
30161Q104EXELEXELIXIS INC$1.1M0.04%21,051CommonNONE
G491BT108IVZINVESCO LTD$1.1M0.04%40,464CommonNONE
126408103CSXCSX CORP$1.1M0.04%34,995CommonNONE
48251W104KKRKKR & CO INC$1.1M0.04%7,564CommonNONE
76680R206RNGRINGCENTRAL INC$1.1M0.04%19,091CommonNONE
695156109PKGPACKAGING CORP AMER$1.1M0.04%4,831CommonNONE
189054109CLXCLOROX CO DEL$1.1M0.04%6,627CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.1M0.04%10,057CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.0M0.04%5,354CommonNONE
570535104MKLMARKEL GROUP INC$1.0M0.04%603CommonNONE
770700102HOODROBINHOOD MKTS INC$1.0M0.04%27,158CommonNONE
92338C103VLTOVERALTO CORP$1.0M0.04%10,132CommonNONE
452327109ILMNILLUMINA INC$1.0M0.04%7,735CommonNONE
252131107DXCMDEXCOM INC$1.0M0.04%13,207CommonNONE
526107107LIILENNOX INTL INC$1.0M0.04%1,673CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.0M0.04%5,407CommonNONE
172908105CTASCINTAS CORP$1.0M0.04%5,479CommonNONE
34959J108FTVFORTIVE CORP$1.0M0.04%13,375CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$985,2510.04%30,818CommonNONE
228368106CCKCROWN HLDGS INC$975,3920.04%11,911CommonNONE
436440101HO1HOLOGIC INC$958,5890.04%13,264CommonNONE
297178105ESSESSEX PPTY TR INC$941,7240.04%3,330CommonNONE
579780206MKCMCCORMICK & CO INC$933,0150.04%12,366CommonNONE
146869102CVNACARVANA CO$919,4720.04%4,367CommonNONE
G87052109TELTE CONNECTIVITY PLC$914,0820.03%6,398CommonNONE
69331C108PCGPG&E CORP$905,1250.03%44,964CommonNONE
98138H101WDAYWORKDAY INC$901,5420.03%3,441CommonNONE
852234103XYZBLOCK INC$898,3320.03%10,269CommonNONE
031100100AMEAMETEK INC$890,5060.03%4,927CommonNONE
74624M102PPURE STORAGE INC$879,5930.03%14,078CommonNONE
594972AE1MSTR 0 02/15/27MICROSTRATEGY INC$872,8580.03%3,001CommonNONE
21871X109CRBGCOREBRIDGE FINL INC$868,8800.03%28,982CommonNONE
674599105OXYOCCIDENTAL PETE CORP$854,5920.03%17,635CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$838,8690.03%9,062CommonNONE
574599106MASMASCO CORP$836,1560.03%11,530CommonNONE
370334104GISGENERAL MLS INC$807,1440.03%12,737CommonNONE
M7S64H106MNDYMONDAY COM LTD$804,4570.03%3,419CommonNONE
303075105FDSFACTSET RESH SYS INC$799,8010.03%1,657CommonNONE
253393102DKSDICKS SPORTING GOODS INC$795,7950.03%3,434CommonNONE
969457100WMBWILLIAMS COS INC$795,3940.03%14,686CommonNONE
871607107SNPSSYNOPSYS INC$779,2710.03%1,601CommonNONE
550021109LULULULULEMON ATHLETICA INC$775,3970.03%2,019CommonNONE
294429105EFXEQUIFAX INC$754,6860.03%2,957CommonNONE
122017106BURLBURLINGTON STORES INC$749,0240.03%2,630CommonNONE
115236101BROBROWN & BROWN INC$748,5050.03%7,339CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$722,2050.03%4,125CommonNONE
880770102TERTERADYNE INC$686,7140.03%5,420CommonNONE
896239100TRMBTRIMBLE INC$680,7060.03%9,665CommonNONE
29476L107EQREQUITY RESIDENTIAL$678,0840.03%9,529CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$674,5500.03%6,088CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$668,8760.03%18,029CommonNONE
058498106BALLBALL CORP$663,2890.03%12,062CommonNONE
37247D106GNWGENWORTH FINL INC$660,3690.03%59,323CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$643,7860.02%7,281CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$640,6460.02%2,841CommonNONE
174610105CFGCITIZENS FINL GROUP INC$638,6330.02%14,661CommonNONE
G8473T100STESTERIS PLC$638,4140.02%3,113CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$622,9160.02%31,177CommonNONE
29452E101EQHEQUITABLE HLDGS INC$621,0020.02%13,210CommonNONE
668771108GENGEN DIGITAL INC$606,1660.02%22,139CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$603,3210.02%7,812CommonNONE
87918A105TDOCTELADOC HEALTH INC$598,5320.02%39,965CommonNONE
98980G102ZSZSCALER INC$590,0450.02%3,222CommonNONE
693506107PPGPPG INDS INC$588,0660.02%4,938CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$577,4000.02%10,296CommonNONE
92337F107VCYTVERACYTE INC$574,5400.02%8,929CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$573,0670.02%2,897CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$572,6400.02%3,299CommonNONE
084423102WRBBERKLEY W R CORP$571,9740.02%9,774CommonNONE
19260Q107COINCOINBASE GLOBAL INC$571,1770.02%2,235CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$559,5160.02%5,407CommonNONE
233331107DTEDTE ENERGY CO$553,9270.02%4,595CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$544,4200.02%4,382CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$530,1550.02%2,136CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$515,9280.02%5,399CommonNONE
N00985106AERAERCAP HOLDINGS NV$515,9040.02%5,401CommonNONE
21036P108STZCONSTELLATION BRANDS INC$506,0970.02%2,304CommonNONE
438516106HONHONEYWELL INTL INC$498,9730.02%2,202CommonNONE
577081102MATMATTEL INC$491,2840.02%17,274CommonNONE
46817M107JXNJACKSON FINANCIAL INC$473,6050.02%3,395CommonNONE
127097103CTRACOTERRA ENERGY INC$454,3070.02%17,802CommonNONE
48020Q107JLLJONES LANG LASALLE INC$449,0720.02%1,107CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$432,9210.02%17,098CommonNONE
60937P106MDBMONGODB INC$420,3360.02%1,797CommonNONE
911363109URIUNITED RENTALS INC$401,0020.02%568CommonNONE
749685103RPMRPM INTL INC$400,6980.02%3,254CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$397,6240.02%10,735CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$397,5910.02%8,330CommonNONE
69047Q102OVVOVINTIV INC$387,0770.01%9,728CommonNONE
867975104SNRENSUNRISE COMMUNICATIONS AG$385,1360.01%5,528CommonNONE
G3223R108EGEVEREST GROUP LTD$384,4980.01%1,069CommonNONE
268150109DTDYNATRACE INC$372,8030.01%6,891CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$372,6470.01%1,990CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$370,9830.01%3,231CommonNONE
90384S303ULTAULTA BEAUTY INC$365,7360.01%840CommonNONE
25746U109DDOMINION ENERGY INC$359,7440.01%6,678CommonNONE
883203101TXTTEXTRON INC$358,9900.01%4,689CommonNONE
902653104UDRUDR INC$355,1120.01%8,245CommonNONE
55261F104MTBM & T BK CORP$355,0580.01%1,883CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$341,7320.01%4,827CommonNONE
002896207ANFABERCROMBIE & FITCH CO$335,1010.01%1,347CommonNONE
55087P104LYFTLYFT INC$330,5510.01%15,746CommonNONE
539830109LMTLOCKHEED MARTIN CORP$327,2410.01%677CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$322,9670.01%4,889CommonNONE
053611109AVYAVERY DENNISON CORP$318,6820.01%1,702CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$318,0830.01%23,952CommonNONE
91913Y100VLOVALERO ENERGY CORP$316,7940.01%2,649CommonNONE
443510607HUBBHUBBELL INC$316,0690.01%754CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$306,8780.01%1,843CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$293,2950.01%3,674CommonNONE
50212V100LPLALPL FINL HLDGS INC$282,8380.01%865CommonNONE
09062X103BIIBBIOGEN INC$281,4560.01%1,874CommonNONE
722304102PDDPDD HOLDINGS INC$280,4330.01%2,971CommonNONE
534187109LNCLINCOLN NATL CORP IND$275,8950.01%5,443CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$275,3130.01%24,278CommonNONE
004225108ACADACADIA PHARMACEUTICALS INC$273,6090.01%10,191CommonNONE
690742101OCOWENS CORNING NEW$273,2090.01%1,611CommonNONE
09627Y1092655787DBLUEPRINT MEDICINES CORP$272,3400.01%1,950CommonNONE
49446R109KIMKIMCO RLTY CORP$252,9980.01%10,891CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$247,7830.01%210CommonNONE
482497104BEKEKE HLDGS INC$242,6490.01%13,166CommonNONE
74736K101QRVOQORVO INC$238,1280.01%3,415CommonNONE
30034W106EVRGEVERGY INC$232,6690.01%3,782CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$223,3350.01%2,893CommonNONE
69553P100PDPAGERDUTY INC$219,9740.01%7,597CommonNONE
576323109MTZMASTEC INC$213,8650.01%979CommonNONE
364760108GAPGAP INC$211,2750.01%5,577CommonNONE
070830104BBWIBATH & BODY WORKS INC$210,6470.01%3,368CommonNONE
20464U100COMPCOMPASS INC$105,1740.00%11,292CommonNONE

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.