13F HOLDINGS REPORT
Vinva Investment Management Ltd
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001754960-23-000155
Total Value
$1.20B
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 531,242 | $86.3M | 7.19% |
| 2 | MICROSOFT CORP | MSFT | 236,197 | $67.1M | 5.60% |
| 3 | AMAZON COM INC | AMZN | 297,611 | $30.4M | 2.53% |
| 4 | NVIDIA CORPORATION | NVDA | 83,227 | $22.8M | 1.90% |
| 5 | ALPHABET INC | GOOG | 198,667 | $20.0M | 1.67% |
| 6 | ALPHABET INC | GOOG | 180,266 | $18.3M | 1.52% |
| 7 | PATHWARD FINANCIAL INC | CASH | 71,938 | $15.0M | 1.25% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 31,717 | $14.9M | 1.24% |
| 9 | TESLA INC | TSLA | 71,559 | $14.0M | 1.17% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,063 | $13.1M | 1.10% |
| 11 | VISA INC | V | 54,991 | $12.2M | 1.02% |
| 12 | AGILENT TECHNOLOGIES INC | A | 90,543 | $12.2M | 1.02% |
| 13 | METTLER TOLEDO INTERNATIONAL | MTD | 8,075 | $12.1M | 1.01% |
| 14 | CHENIERE ENERGY INC | LNG | 74,458 | $11.7M | 0.97% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 78,683 | $11.6M | 0.97% |
| 16 | ARCH CAP GROUP LTD | G0450A105 | 168,444 | $11.4M | 0.95% |
| 17 | EBAY INC. | EBAY | 246,034 | $10.8M | 0.90% |
| 18 | MASTERCARD INCORPORATED | MA | 29,063 | $10.4M | 0.87% |
| 19 | ULTA BEAUTY INC | ULTA | 18,539 | $9.9M | 0.83% |
| 20 | JPMORGAN CHASE & CO | VYLD | 75,647 | $9.7M | 0.81% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 212,669 | $9.5M | 0.80% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 113,656 | $9.4M | 0.78% |
| 23 | ABBVIE INC | ABBV | 59,014 | $9.3M | 0.78% |
| 24 | MERCK & CO INC | MRK | 84,965 | $9.0M | 0.75% |
| 25 | BROADCOM INC | AVGO | 14,136 | $9.0M | 0.75% |
| 26 | GARTNER INC | IT | 27,896 | $8.9M | 0.74% |
| 27 | LILLY ELI & CO | LLY | 25,675 | $8.7M | 0.73% |
| 28 | JOHNSON & JOHNSON | JNJ | 56,883 | $8.7M | 0.73% |
| 29 | COCA COLA CO | KO | 139,847 | $8.6M | 0.72% |
| 30 | FORTINET INC | FTNT | 129,875 | $8.5M | 0.71% |
| 31 | PEPSICO INC | PEP | 46,816 | $8.5M | 0.71% |
| 32 | STEEL DYNAMICS INC | STLD | 73,745 | $8.2M | 0.68% |
| 33 | WATERS CORP | 941848103 | 25,129 | $7.7M | 0.64% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 13,430 | $7.6M | 0.63% |
| 35 | RELIANCE STEEL & ALUMINUM CO | RS | 29,847 | $7.5M | 0.62% |
| 36 | EVEREST RE GROUP LTD | EG | 20,911 | $7.4M | 0.62% |
| 37 | UNITED RENTALS INC | URI | 19,018 | $7.3M | 0.61% |
| 38 | CISCO SYS INC | CSCO | 140,625 | $7.2M | 0.60% |
| 39 | EXXON MOBIL CORP | XOM | 65,247 | $7.1M | 0.60% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,559 | $7.1M | 0.59% |
| 41 | HOLOGIC INC | HOLX | 85,181 | $6.9M | 0.57% |
| 42 | BANK AMERICA CORP | 060505104 | 239,537 | $6.8M | 0.57% |
| 43 | SALESFORCE INC | CRM | 33,879 | $6.7M | 0.56% |
| 44 | WALMART INC | WMT | 44,423 | $6.5M | 0.54% |
| 45 | PFIZER INC | PFE | 158,906 | $6.4M | 0.54% |
| 46 | NVR INC | NVR | 1,150 | $6.2M | 0.52% |
| 47 | ACCENTURE PLC IRELAND | ACN | 21,349 | $6.0M | 0.50% |
| 48 | ABBOTT LABS | ABLZF | 59,238 | $5.9M | 0.49% |
| 49 | DANAHER CORPORATION | 235851102 | 23,495 | $5.9M | 0.49% |
| 50 | MSCI INC | MSCI | 10,460 | $5.7M | 0.48% |
| 51 | CARDINAL HEALTH INC | CAH | 76,125 | $5.7M | 0.48% |
| 52 | TEXAS INSTRS INC | 882508104 | 30,202 | $5.6M | 0.46% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 66,732 | $5.5M | 0.46% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 142,293 | $5.5M | 0.46% |
| 55 | BOOKING HOLDINGS INC | BKNG | 2,107 | $5.5M | 0.46% |
| 56 | COMCAST CORP NEW | CCZ | 146,008 | $5.4M | 0.45% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 39,223 | $5.4M | 0.45% |
| 58 | IDEXX LABS INC | 45168D104 | 10,720 | $5.3M | 0.44% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 67,312 | $5.2M | 0.43% |
| 60 | NIKE INC | NKE | 42,695 | $5.1M | 0.43% |
| 61 | NETFLIX INC | NFLX | 15,114 | $5.1M | 0.43% |
| 62 | PACCAR INC | PCAR | 69,964 | $5.1M | 0.42% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,805 | $5.0M | 0.41% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 10,062 | $4.9M | 0.41% |
| 65 | QUALCOMM INC | QCOM | 37,409 | $4.8M | 0.40% |
| 66 | ORACLE CORP | ORCL-PD | 51,962 | $4.7M | 0.39% |
| 67 | AT&T INC | T-PC | 242,614 | $4.6M | 0.39% |
| 68 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 78,789 | $4.6M | 0.38% |
| 69 | AMGEN INC | AMGN | 18,073 | $4.4M | 0.36% |
| 70 | NUCOR CORP | NUE | 28,263 | $4.3M | 0.36% |
| 71 | HOME DEPOT INC | HD | 14,841 | $4.2M | 0.35% |
| 72 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 61,349 | $4.2M | 0.35% |
| 73 | LKQ CORP | LKQ | 75,220 | $4.2M | 0.35% |
| 74 | UNION PAC CORP | UNP | 20,973 | $4.2M | 0.35% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 21,736 | $4.2M | 0.35% |
| 76 | KROGER CO | KR | 83,506 | $4.1M | 0.34% |
| 77 | INTUIT | INTU | 9,139 | $4.0M | 0.34% |
| 78 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,056 | $4.0M | 0.33% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 30,007 | $3.9M | 0.32% |
| 80 | LAMB WESTON HLDGS INC | LW | 37,371 | $3.8M | 0.32% |
| 81 | PROLOGIS INC. | PLDGP | 31,354 | $3.8M | 0.32% |
| 82 | OWENS CORNING NEW | OC | 40,604 | $3.8M | 0.32% |
| 83 | MERCADOLIBRE INC | MELI | 2,971 | $3.8M | 0.31% |
| 84 | ELEVANCE HEALTH INC | ELV | 8,182 | $3.8M | 0.31% |
| 85 | DROPBOX INC | DBX | 174,592 | $3.7M | 0.31% |
| 86 | KEYSIGHT TECHNOLOGIES INC | KEYS | 23,098 | $3.7M | 0.30% |
| 87 | DEERE & CO | DE | 8,859 | $3.6M | 0.30% |
| 88 | S&P GLOBAL INC | SPGI | 10,455 | $3.6M | 0.30% |
| 89 | APPLIED MATLS INC | 038222105 | 29,033 | $3.5M | 0.30% |
| 90 | MEDTRONIC PLC | MDT | 44,607 | $3.5M | 0.29% |
| 91 | GILEAD SCIENCES INC | GILD | 42,898 | $3.5M | 0.29% |
| 92 | MORGAN STANLEY | MS-PQ | 40,040 | $3.4M | 0.29% |
| 93 | BLACKROCK INC | BLK | 5,086 | $3.4M | 0.28% |
| 94 | CVS HEALTH CORP | CVS | 44,941 | $3.4M | 0.28% |
| 95 | WELLS FARGO CO NEW | 949746101 | 88,884 | $3.3M | 0.28% |
| 96 | STRYKER CORPORATION | SYK | 11,602 | $3.3M | 0.27% |
| 97 | MONDELEZ INTL INC | 609207105 | 46,625 | $3.2M | 0.27% |
| 98 | CAMPBELL SOUP CO | CPB | 59,037 | $3.2M | 0.27% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 15,735 | $3.2M | 0.26% |
| 100 | SERVICENOW INC | NOW | 7,136 | $3.1M | 0.26% |
| 101 | DISNEY WALT CO | 254687106 | 31,521 | $3.1M | 0.26% |
| 102 | ANALOG DEVICES INC | ADI | 15,916 | $3.1M | 0.26% |
| 103 | STARBUCKS CORP | SBUX | 30,288 | $3.1M | 0.26% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 12,002 | $3.0M | 0.25% |
| 105 | CITIGROUP INC | C-PR | 65,366 | $3.0M | 0.25% |
| 106 | DARDEN RESTAURANTS INC | DRI | 19,379 | $3.0M | 0.25% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 3,653 | $3.0M | 0.25% |
| 108 | EXPEDIA GROUP INC | EXPE | 30,306 | $2.9M | 0.24% |
| 109 | FAIR ISAAC CORP | FICO | 4,172 | $2.9M | 0.24% |
| 110 | CBOE GLOBAL MKTS INC | 12503M108 | 21,497 | $2.8M | 0.24% |
| 111 | YUM BRANDS INC | YUM | 21,901 | $2.8M | 0.24% |
| 112 | TJX COS INC NEW | 872540109 | 36,744 | $2.8M | 0.24% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 8,715 | $2.8M | 0.23% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 16,745 | $2.8M | 0.23% |
| 115 | MCDONALDS CORP | MCD | 9,870 | $2.7M | 0.23% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 8,757 | $2.7M | 0.23% |
| 117 | CHUBB LIMITED | CB | 14,118 | $2.7M | 0.23% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 14,245 | $2.7M | 0.23% |
| 119 | HF SINCLAIR CORP | DINO | 52,710 | $2.6M | 0.22% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 48,899 | $2.6M | 0.21% |
| 121 | SOUTHERN CO | SOMN | 37,053 | $2.6M | 0.21% |
| 122 | PALO ALTO NETWORKS INC | PANW | 13,179 | $2.6M | 0.21% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 10,474 | $2.5M | 0.21% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 25,493 | $2.5M | 0.21% |
| 125 | WEYERHAEUSER CO MTN BE | WY | 84,250 | $2.5M | 0.21% |
| 126 | CATERPILLAR INC | CAT | 10,935 | $2.5M | 0.20% |
| 127 | THE CIGNA GROUP | 125523100 | 9,637 | $2.4M | 0.20% |
| 128 | CONAGRA BRANDS INC | CAG | 65,099 | $2.4M | 0.20% |
| 129 | DELTA AIR LINES INC DEL | DAL | 71,337 | $2.4M | 0.20% |
| 130 | LAM RESEARCH CORP | LRCX | 4,569 | $2.4M | 0.20% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 48,494 | $2.4M | 0.20% |
| 132 | BECTON DICKINSON & CO | BDX | 9,675 | $2.4M | 0.20% |
| 133 | CME GROUP INC | CME | 12,247 | $2.3M | 0.19% |
| 134 | PAYPAL HLDGS INC | PYPL | 30,778 | $2.3M | 0.19% |
| 135 | CONOCOPHILLIPS | COP | 22,962 | $2.3M | 0.19% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 7,553 | $2.3M | 0.19% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 23,567 | $2.3M | 0.19% |
| 138 | DYNATRACE INC | DT | 54,512 | $2.2M | 0.18% |
| 139 | AON PLC | AON | 7,034 | $2.2M | 0.18% |
| 140 | EQUINIX INC | EQIX | 3,129 | $2.2M | 0.18% |
| 141 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,855 | $2.2M | 0.18% |
| 142 | MARATHON PETE CORP | MARA | 16,095 | $2.2M | 0.18% |
| 143 | CSX CORP | CSX | 71,616 | $2.1M | 0.18% |
| 144 | HUMANA INC | HUM | 4,303 | $2.1M | 0.18% |
| 145 | EATON CORP PLC | ETN | 12,409 | $2.1M | 0.17% |
| 146 | FISERV INC | FISV | 18,290 | $2.1M | 0.17% |
| 147 | COLGATE PALMOLIVE CO | CL | 27,301 | $2.1M | 0.17% |
| 148 | ACTIVISION BLIZZARD INC | 00507V109 | 23,874 | $2.0M | 0.17% |
| 149 | BLACKSTONE INC | BX | 23,603 | $2.0M | 0.17% |
| 150 | AMERICAN EXPRESS CO | AXP | 12,402 | $2.0M | 0.17% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 12,392 | $2.0M | 0.17% |
| 152 | ZOETIS INC | ZTS | 12,067 | $2.0M | 0.17% |
| 153 | SYNOPSYS INC | SNPS | 5,244 | $2.0M | 0.16% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 8,961 | $2.0M | 0.16% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 9,432 | $2.0M | 0.16% |
| 156 | VEEVA SYS INC | VEEV | 10,881 | $1.9M | 0.16% |
| 157 | LAUDER ESTEE COS INC | 518439104 | 7,894 | $1.9M | 0.16% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,953 | $1.9M | 0.16% |
| 159 | CROWN CASTLE INC | CCI | 14,282 | $1.9M | 0.16% |
| 160 | KLA CORP | KLAC | 4,756 | $1.9M | 0.16% |
| 161 | STATE STR CORP | STT-PG | 25,003 | $1.9M | 0.16% |
| 162 | ON SEMICONDUCTOR CORP | ON | 22,741 | $1.9M | 0.16% |
| 163 | VALERO ENERGY CORP | VLO | 13,212 | $1.8M | 0.15% |
| 164 | SHERWIN WILLIAMS CO | SHW | 8,251 | $1.8M | 0.15% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 13,630 | $1.7M | 0.14% |
| 166 | US BANCORP DEL | USB-PS | 48,023 | $1.7M | 0.14% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 20,849 | $1.7M | 0.14% |
| 168 | AUTODESK INC | ADSK | 8,418 | $1.7M | 0.14% |
| 169 | MOODYS CORP | MCO | 5,593 | $1.7M | 0.14% |
| 170 | GRAINGER W W INC | 384802104 | 2,487 | $1.7M | 0.14% |
| 171 | HCA HEALTHCARE INC | HCA | 6,411 | $1.7M | 0.14% |
| 172 | NORFOLK SOUTHN CORP | 655844108 | 7,884 | $1.6M | 0.14% |
| 173 | CBRE GROUP INC | CBRE | 23,178 | $1.6M | 0.14% |
| 174 | LOWES COS INC | 548661107 | 8,491 | $1.6M | 0.14% |
| 175 | MODERNA INC | MRNA | 10,965 | $1.6M | 0.13% |
| 176 | AMPHENOL CORP NEW | 032095101 | 20,043 | $1.6M | 0.13% |
| 177 | SEMPRA | SREA | 10,710 | $1.6M | 0.13% |
| 178 | PHILLIPS 66 | PSX | 15,968 | $1.6M | 0.13% |
| 179 | AIRBNB INC | ABNB | 12,988 | $1.6M | 0.13% |
| 180 | AMERICAN ELEC PWR CO INC | 025537101 | 17,506 | $1.6M | 0.13% |
| 181 | MCKESSON CORP | MCK | 4,421 | $1.6M | 0.13% |
| 182 | PUBLIC STORAGE | PSA-PS | 5,360 | $1.6M | 0.13% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 5,601 | $1.6M | 0.13% |
| 184 | UBER TECHNOLOGIES INC | UBER | 50,219 | $1.6M | 0.13% |
| 185 | T-MOBILE US INC | TMUSZ | 10,753 | $1.6M | 0.13% |
| 186 | MARATHON OIL CORP | MARA | 64,971 | $1.5M | 0.13% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 9,366 | $1.5M | 0.13% |
| 188 | TRUIST FINL CORP | 89832Q109 | 44,964 | $1.5M | 0.13% |
| 189 | PULTE GROUP INC | 745867101 | 26,320 | $1.5M | 0.12% |
| 190 | ARISTA NETWORKS INC | ANET | 9,193 | $1.5M | 0.12% |
| 191 | GENERAL MLS INC | 370334104 | 17,556 | $1.5M | 0.12% |
| 192 | TRANE TECHNOLOGIES PLC | TT | 8,150 | $1.5M | 0.12% |
| 193 | PIONEER NAT RES CO | 723787107 | 7,350 | $1.5M | 0.12% |
| 194 | PARKER-HANNIFIN CORP | PH | 4,380 | $1.5M | 0.12% |
| 195 | FREEPORT-MCMORAN INC | FCX | 36,448 | $1.5M | 0.12% |
| 196 | NEUROCRINE BIOSCIENCES INC | NBIX | 14,429 | $1.4M | 0.12% |
| 197 | CINTAS CORP | CTAS | 3,051 | $1.4M | 0.12% |
| 198 | LENNAR CORP | LEN-B | 13,808 | $1.4M | 0.12% |
| 199 | CHEVRON CORP NEW | CVX | 8,636 | $1.4M | 0.12% |
| 200 | AUTOZONE INC | AZO | 582 | $1.4M | 0.12% |
| 201 | TE CONNECTIVITY LTD | TEL | 10,843 | $1.4M | 0.12% |
| 202 | VIATRIS INC | VTRS | 146,330 | $1.4M | 0.12% |
| 203 | CHIPOTLE MEXICAN GRILL INC | CMG | 834 | $1.4M | 0.12% |
| 204 | EXELON CORP | EXC | 33,507 | $1.4M | 0.12% |
| 205 | WORKDAY INC | WDAY | 6,897 | $1.4M | 0.12% |
| 206 | ARCHER DANIELS MIDLAND CO | ADM | 17,001 | $1.4M | 0.11% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 4,804 | $1.3M | 0.11% |
| 208 | BIOGEN INC | BIIB | 4,870 | $1.3M | 0.11% |
| 209 | KIMBERLY-CLARK CORP | KMB | 10,071 | $1.3M | 0.11% |
| 210 | ECOLAB INC | ECL | 8,076 | $1.3M | 0.11% |
| 211 | AFLAC INC | AFL | 20,400 | $1.3M | 0.11% |
| 212 | ANSYS INC | 03662Q105 | 3,976 | $1.3M | 0.11% |
| 213 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,673 | $1.3M | 0.11% |
| 214 | ENPHASE ENERGY INC | ENPH | 6,123 | $1.3M | 0.10% |
| 215 | CENTENE CORP DEL | CNC | 19,530 | $1.3M | 0.10% |
| 216 | TRAVELERS COMPANIES INC | TRV | 7,332 | $1.3M | 0.10% |
| 217 | HERSHEY CO | HSY | 4,913 | $1.2M | 0.10% |
| 218 | CF INDS HLDGS INC | 125269100 | 17,254 | $1.2M | 0.10% |
| 219 | CARRIER GLOBAL CORPORATION | CARR | 27,344 | $1.2M | 0.10% |
| 220 | BIO RAD LABS INC | 090572207 | 2,613 | $1.2M | 0.10% |
| 221 | METLIFE INC | MET-PF | 21,438 | $1.2M | 0.10% |
| 222 | CAPITAL ONE FINL CORP | 14040H105 | 12,847 | $1.2M | 0.10% |
| 223 | PAYCHEX INC | PAYX | 10,653 | $1.2M | 0.10% |
| 224 | DEXCOM INC | DXCM | 10,526 | $1.2M | 0.10% |
| 225 | IQVIA HLDGS INC | IQV | 6,149 | $1.2M | 0.10% |
| 226 | ROSS STORES INC | ROST | 11,441 | $1.2M | 0.10% |
| 227 | SIMON PPTY GROUP INC NEW | 828806109 | 10,953 | $1.2M | 0.10% |
| 228 | PROGRESSIVE CORP | 743315103 | 8,152 | $1.2M | 0.10% |
| 229 | XCEL ENERGY INC | XELLL | 17,358 | $1.2M | 0.10% |
| 230 | HUBSPOT INC | HUBS | 2,781 | $1.2M | 0.10% |
| 231 | LULULEMON ATHLETICA INC | LULU | 3,228 | $1.2M | 0.10% |
| 232 | ELECTRONIC ARTS INC | EA | 9,683 | $1.2M | 0.10% |
| 233 | CONSOLIDATED EDISON INC | ED | 12,138 | $1.1M | 0.10% |
| 234 | VERISIGN INC | VRSN | 5,577 | $1.1M | 0.10% |
| 235 | AMETEK INC | AME | 7,990 | $1.1M | 0.10% |
| 236 | FEDEX CORP | FDX | 5,013 | $1.1M | 0.09% |
| 237 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,363 | $1.1M | 0.09% |
| 238 | ROCKWELL AUTOMATION INC | ROK | 3,894 | $1.1M | 0.09% |
| 239 | HALLIBURTON CO | HAL | 35,301 | $1.1M | 0.09% |
| 240 | CONSTELLATION BRANDS INC | STZ | 4,841 | $1.1M | 0.09% |
| 241 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,823 | $1.1M | 0.09% |
| 242 | TRANSDIGM GROUP INC | TDG | 1,445 | $1.1M | 0.09% |
| 243 | INCYTE CORP | INCY | 14,870 | $1.1M | 0.09% |
| 244 | SNOWFLAKE INC | SNOW | 7,342 | $1.0M | 0.09% |
| 245 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,885 | $1.0M | 0.09% |
| 246 | VERISK ANALYTICS INC | VRSK | 5,256 | $1.0M | 0.08% |
| 247 | LPL FINL HLDGS INC | 50212V100 | 5,019 | $998,480 | 0.08% |
| 248 | KKR & CO INC | KKRT | 19,160 | $983,866 | 0.08% |
| 249 | BERKLEY W R CORP | WRB-PH | 15,793 | $979,166 | 0.08% |
| 250 | AMERICAN INTL GROUP INC | 026874784 | 19,440 | $968,501 | 0.08% |
| 251 | GLOBAL PMTS INC | 37940X102 | 9,314 | $961,112 | 0.08% |
| 252 | KINDER MORGAN INC DEL | EP-PC | 55,143 | $953,974 | 0.08% |
| 253 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,448 | $944,108 | 0.08% |
| 254 | FERGUSON PLC NEW | G3421J106 | 7,156 | $941,157 | 0.08% |
| 255 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,453 | $940,749 | 0.08% |
| 256 | GODADDY INC | GDDY | 12,309 | $939,177 | 0.08% |
| 257 | GENUINE PARTS CO | GPC | 5,702 | $937,238 | 0.08% |
| 258 | CROWDSTRIKE HLDGS INC | CRWD | 7,049 | $928,494 | 0.08% |
| 259 | OMNICOM GROUP INC | OMC | 9,910 | $919,053 | 0.08% |
| 260 | COPART INC | CPRT | 12,240 | $899,395 | 0.08% |
| 261 | WEC ENERGY GROUP INC | WEC | 9,385 | $886,413 | 0.07% |
| 262 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,054 | $883,218 | 0.07% |
| 263 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,848 | $881,192 | 0.07% |
| 264 | SCHLUMBERGER LTD | SLB | 18,019 | $878,246 | 0.07% |
| 265 | TRACTOR SUPPLY CO | TSCO | 3,810 | $877,786 | 0.07% |
| 266 | COSTAR GROUP INC | CSGP | 12,766 | $870,003 | 0.07% |
| 267 | CONSTELLATION ENERGY CORP | CEG | 11,207 | $860,922 | 0.07% |
| 268 | MARKETAXESS HLDGS INC | MKTX | 2,208 | $856,395 | 0.07% |
| 269 | CDW CORP | CDW | 4,505 | $856,265 | 0.07% |
| 270 | DISCOVER FINL SVCS | 254709108 | 8,700 | $853,644 | 0.07% |
| 271 | KEURIG DR PEPPER INC | KDP | 24,248 | $851,832 | 0.07% |
| 272 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,308 | $850,818 | 0.07% |
| 273 | AMERISOURCEBERGEN CORP | COR | 5,312 | $846,414 | 0.07% |
| 274 | MARVELL TECHNOLOGY INC | MRVL | 19,257 | $832,865 | 0.07% |
| 275 | REPUBLIC SVCS INC | 760759100 | 6,073 | $818,944 | 0.07% |
| 276 | THE TRADE DESK INC | 88339J105 | 13,545 | $813,919 | 0.07% |
| 277 | MGM RESORTS INTERNATIONAL | MGM | 18,420 | $798,139 | 0.07% |
| 278 | QUANTA SVCS INC | 74762E102 | 4,734 | $788,306 | 0.07% |
| 279 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,311 | $787,751 | 0.07% |
| 280 | INGERSOLL RAND INC | IR | 13,722 | $786,682 | 0.07% |
| 281 | FORTIVE CORP | FTV | 11,538 | $776,969 | 0.06% |
| 282 | DOMINION ENERGY INC | D | 13,899 | $774,035 | 0.06% |
| 283 | ATLASSIAN CORPORATION | TEAM | 4,787 | $768,744 | 0.06% |
| 284 | EQUITY RESIDENTIAL | EQR | 12,699 | $743,272 | 0.06% |
| 285 | VMWARE INC | 928563402 | 5,965 | $739,660 | 0.06% |
| 286 | KELLOGG CO | BEKE | 11,076 | $738,326 | 0.06% |
| 287 | DIAMONDBACK ENERGY INC | FANG | 5,481 | $730,617 | 0.06% |
| 288 | EDISON INTL | 281020107 | 10,303 | $721,210 | 0.06% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 841 | $707,702 | 0.06% |
| 290 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 43,904 | $690,171 | 0.06% |
| 291 | AVALONBAY CMNTYS INC | AWX | 4,198 | $685,365 | 0.06% |
| 292 | DOVER CORP | DOV | 4,615 | $683,712 | 0.06% |
| 293 | PPL CORP | PPLC | 24,664 | $679,493 | 0.06% |
| 294 | JUNIPER NETWORKS INC | 48203R104 | 19,948 | $679,030 | 0.06% |
| 295 | CARLISLE COS INC | 142339100 | 2,973 | $668,984 | 0.06% |
| 296 | AMEREN CORP | AEE | 7,620 | $658,749 | 0.05% |
| 297 | EXTRA SPACE STORAGE INC | EXR | 4,078 | $647,709 | 0.05% |
| 298 | TEXTRON INC | TXT | 8,964 | $630,169 | 0.05% |
| 299 | ALBEMARLE CORP | ALB-PA | 2,822 | $627,726 | 0.05% |
| 300 | FIFTH THIRD BANCORP | FITBM | 23,652 | $622,521 | 0.05% |
| 301 | NASDAQ INC | NDAQ | 11,502 | $621,453 | 0.05% |
| 302 | CLOROX CO DEL | CLX | 3,966 | $612,509 | 0.05% |
| 303 | FIRST SOLAR INC | FSLR | 2,861 | $610,309 | 0.05% |
| 304 | INVITATION HOMES INC | INVH | 19,854 | $609,518 | 0.05% |
| 305 | XYLEM INC | XYL | 5,908 | $604,979 | 0.05% |
| 306 | MOLINA HEALTHCARE INC | MOH | 2,268 | $603,356 | 0.05% |
| 307 | ROPER TECHNOLOGIES INC | ROP | 1,364 | $596,068 | 0.05% |
| 308 | MID-AMER APT CMNTYS INC | 59522J103 | 3,991 | $592,584 | 0.05% |
| 309 | TARGET CORP | TGT | 3,651 | $585,146 | 0.05% |
| 310 | ENTERGY CORP NEW | ENO | 5,454 | $583,469 | 0.05% |
| 311 | ZILLOW GROUP INC | Z | 13,476 | $577,851 | 0.05% |
| 312 | SMUCKER J M CO | 832696405 | 3,667 | $577,699 | 0.05% |
| 313 | AMCOR PLC | AMCCF | 51,767 | $576,684 | 0.05% |
| 314 | INSULET CORP | PODD | 1,795 | $568,800 | 0.05% |
| 315 | WABTEC | 929740108 | 5,648 | $560,395 | 0.05% |
| 316 | ROLLINS INC | ROL | 14,645 | $544,794 | 0.05% |
| 317 | PAYCOM SOFTWARE INC | PAYC | 1,817 | $538,359 | 0.04% |
| 318 | TARGA RES CORP | TRGP | 7,383 | $528,697 | 0.04% |
| 319 | CITIZENS FINL GROUP INC | CIA | 16,514 | $508,136 | 0.04% |
| 320 | MARKEL CORP | MKL | 398 | $502,571 | 0.04% |
| 321 | SKYWORKS SOLUTIONS INC | SWKS | 4,264 | $500,252 | 0.04% |
| 322 | INTERPUBLIC GROUP COS INC | INTR | 13,288 | $484,480 | 0.04% |
| 323 | HUBBELL INC | HUBB | 2,011 | $482,962 | 0.04% |
| 324 | SEAGEN INC | SE | 2,340 | $475,207 | 0.04% |
| 325 | HUNT J B TRANS SVCS INC | 445658107 | 2,769 | $470,038 | 0.04% |
| 326 | AXON ENTERPRISE INC | AXON | 2,156 | $469,361 | 0.04% |
| 327 | TRADEWEB MKTS INC | 892672106 | 5,930 | $468,589 | 0.04% |
| 328 | LYONDELLBASELL INDUSTRIES N | LYB | 5,024 | $466,730 | 0.04% |
| 329 | EVERGY INC | EVRG | 7,611 | $460,085 | 0.04% |
| 330 | RAYMOND JAMES FINL INC | 754730109 | 4,980 | $459,106 | 0.04% |
| 331 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,218 | $455,932 | 0.04% |
| 332 | EXPEDITORS INTL WASH INC | 302130109 | 4,229 | $452,757 | 0.04% |
| 333 | SPLUNK INC | 848637104 | 4,903 | $452,351 | 0.04% |
| 334 | SNAP ON INC | SNA | 1,850 | $447,534 | 0.04% |
| 335 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,204 | $446,936 | 0.04% |
| 336 | PINTEREST INC | PINS | 16,950 | $446,463 | 0.04% |
| 337 | MONGODB INC | MDB | 2,011 | $440,288 | 0.04% |
| 338 | COTERRA ENERGY INC | CTRA | 18,021 | $433,225 | 0.04% |
| 339 | PTC INC | PTC | 3,370 | $423,542 | 0.04% |
| 340 | ETSY INC | ETSY | 3,846 | $418,368 | 0.03% |
| 341 | LOEWS CORP | L | 7,284 | $417,373 | 0.03% |
| 342 | BORGWARNER INC | BWA | 8,304 | $400,336 | 0.03% |
| 343 | TRIMBLE INC | TRMB | 7,564 | $388,109 | 0.03% |
| 344 | WYNN RESORTS LTD | WYNN | 3,492 | $380,628 | 0.03% |
| 345 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,713 | $375,458 | 0.03% |
| 346 | AKAMAI TECHNOLOGIES INC | AKAM | 4,873 | $373,028 | 0.03% |
| 347 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,325 | $372,916 | 0.03% |
| 348 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,491 | $360,996 | 0.03% |
| 349 | M & T BK CORP | 55261F104 | 3,018 | $360,923 | 0.03% |
| 350 | EQT CORP | EQT | 11,338 | $354,766 | 0.03% |
| 351 | TELEDYNE TECHNOLOGIES INC | TDY | 808 | $354,235 | 0.03% |
| 352 | KIMCO RLTY CORP | 49446R109 | 18,828 | $354,155 | 0.03% |
| 353 | DOCUSIGN INC | DOCU | 6,239 | $352,753 | 0.03% |
| 354 | APA CORPORATION | APA | 9,605 | $339,825 | 0.03% |
| 355 | REGENCY CTRS CORP | 758849103 | 5,691 | $338,671 | 0.03% |
| 356 | AECOM | ACM | 3,993 | $333,575 | 0.03% |
| 357 | AES CORP | AES | 14,108 | $332,526 | 0.03% |
| 358 | EPAM SYS INC | EPAM | 1,132 | $332,457 | 0.03% |
| 359 | ZSCALER INC | ZS | 2,961 | $332,283 | 0.03% |
| 360 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,048 | $329,183 | 0.03% |
| 361 | VISTRA CORP | VST | 13,813 | $325,849 | 0.03% |
| 362 | ARROW ELECTRS INC | 042735100 | 2,595 | $317,888 | 0.03% |
| 363 | HOWMET AEROSPACE INC | HWM | 7,568 | $317,402 | 0.03% |
| 364 | NISOURCE INC | NI | 11,283 | $314,119 | 0.03% |
| 365 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,523 | $302,054 | 0.03% |
| 366 | HENRY SCHEIN INC | HSIC | 3,735 | $299,248 | 0.02% |
| 367 | DATADOG INC | DDOG | 4,316 | $293,100 | 0.02% |
| 368 | LAS VEGAS SANDS CORP | LVS | 5,261 | $292,196 | 0.02% |
| 369 | GLOBE LIFE INC | GL-PD | 2,660 | $291,483 | 0.02% |
| 370 | ESSENTIAL UTILS INC | 29670G102 | 6,715 | $289,014 | 0.02% |
| 371 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,305 | $285,795 | 0.02% |
| 372 | ESSEX PPTY TR INC | 297178105 | 1,398 | $285,444 | 0.02% |
| 373 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,053 | $277,763 | 0.02% |
| 374 | HOST HOTELS & RESORTS INC | HST | 17,562 | $277,304 | 0.02% |
| 375 | ROBERT HALF INTL INC | RHI | 3,540 | $275,943 | 0.02% |
| 376 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 290 | $270,802 | 0.02% |
| 377 | MOLSON COORS BEVERAGE CO | TAP-A | 5,230 | $270,339 | 0.02% |
| 378 | SYNCHRONY FINANCIAL | SYF-PB | 9,327 | $266,286 | 0.02% |
| 379 | EQUITABLE HLDGS INC | EQH-PC | 10,601 | $261,845 | 0.02% |
| 380 | WEBSTER FINL CORP | 947890109 | 6,681 | $260,626 | 0.02% |
| 381 | F5 INC | FFIV | 1,795 | $257,152 | 0.02% |
| 382 | TORO CO | TORO | 2,343 | $255,387 | 0.02% |
| 383 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,588 | $246,611 | 0.02% |
| 384 | CAMDEN PPTY TR | 133131102 | 2,342 | $241,718 | 0.02% |
| 385 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,949 | $241,637 | 0.02% |
| 386 | BLOCK INC | BSQKZ | 3,422 | $234,373 | 0.02% |
| 387 | BROWN & BROWN INC | BRO | 4,129 | $233,784 | 0.02% |
| 388 | MONSTER BEVERAGE CORP NEW | MNST | 4,264 | $223,817 | 0.02% |
| 389 | GENERAL MTRS CO | 37045V100 | 5,994 | $215,724 | 0.02% |
| 390 | GRACO INC | GGG | 2,862 | $205,349 | 0.02% |
| 391 | TENCENT MUSIC ENTMT GROUP | XHLD | 11,436 | $96,977 | 0.01% |