13F HOLDINGS REPORT
Vinva Investment Management Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001754960-23-000247
Total Value
$1.16B
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 475,847 | $90.2M | 7.77% |
| 2 | MICROSOFT CORP | MSFT | 212,061 | $71.1M | 6.12% |
| 3 | AMAZON COM INC | AMZN | 274,445 | $35.1M | 3.02% |
| 4 | NVIDIA CORPORATION | NVDA | 74,746 | $30.5M | 2.63% |
| 5 | ALPHABET INC | GOOG | 194,450 | $23.2M | 1.99% |
| 6 | ALPHABET INC | GOOG | 172,612 | $20.7M | 1.78% |
| 7 | PATHWARD FINANCIAL INC | CASH | 69,866 | $19.7M | 1.69% |
| 8 | TESLA INC | TSLA | 65,426 | $16.8M | 1.45% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 27,989 | $13.3M | 1.15% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,694 | $13.0M | 1.12% |
| 11 | JOHNSON & JOHNSON | JNJ | 77,950 | $12.8M | 1.10% |
| 12 | CHENIERE ENERGY INC | LNG | 77,247 | $11.7M | 1.01% |
| 13 | VISA INC | V | 49,078 | $11.5M | 0.99% |
| 14 | LILLY ELI & CO | LLY | 24,270 | $11.3M | 0.97% |
| 15 | BROADCOM INC | AVGO | 12,817 | $11.1M | 0.95% |
| 16 | VERISK ANALYTICS INC | VRSK | 49,311 | $11.0M | 0.95% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 71,968 | $10.8M | 0.93% |
| 18 | ARCH CAP GROUP LTD | G0450A105 | 140,196 | $10.2M | 0.88% |
| 19 | EXXON MOBIL CORP | XOM | 95,346 | $10.2M | 0.88% |
| 20 | CARDINAL HEALTH INC | CAH | 107,946 | $10.1M | 0.87% |
| 21 | MASTERCARD INCORPORATED | MA | 25,610 | $9.9M | 0.85% |
| 22 | JPMORGAN CHASE & CO | VYLD | 68,952 | $9.9M | 0.85% |
| 23 | FORTINET INC | FTNT | 127,408 | $9.6M | 0.82% |
| 24 | METTLER TOLEDO INTERNATIONAL | MTD | 7,122 | $9.4M | 0.81% |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | 66,106 | $9.0M | 0.77% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 99,621 | $8.7M | 0.75% |
| 27 | MERCK & CO INC | MRK | 75,978 | $8.6M | 0.74% |
| 28 | IDEXX LABS INC | 45168D104 | 16,885 | $8.3M | 0.72% |
| 29 | NVR INC | NVR | 1,315 | $8.3M | 0.71% |
| 30 | RELIANCE STEEL & ALUMINUM CO | RS | 30,161 | $8.2M | 0.70% |
| 31 | STEEL DYNAMICS INC | STLD | 73,164 | $8.0M | 0.69% |
| 32 | PEPSICO INC | PEP | 41,298 | $7.6M | 0.65% |
| 33 | COCA COLA CO | KO | 122,891 | $7.4M | 0.63% |
| 34 | MGM RESORTS INTERNATIONAL | MGM | 169,271 | $7.3M | 0.63% |
| 35 | ABBVIE INC | ABBV | 53,057 | $7.1M | 0.61% |
| 36 | PULTE GROUP INC | 745867101 | 90,094 | $7.0M | 0.60% |
| 37 | CHEVRON CORP NEW | CVX | 44,324 | $6.9M | 0.60% |
| 38 | WALMART INC | WMT | 44,351 | $6.8M | 0.59% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,003 | $6.8M | 0.58% |
| 40 | CISCO SYS INC | CSCO | 127,886 | $6.5M | 0.56% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 12,036 | $6.4M | 0.55% |
| 42 | SALESFORCE INC | CRM | 29,418 | $6.2M | 0.53% |
| 43 | EVEREST RE GROUP LTD | EG | 18,010 | $6.1M | 0.53% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 11,668 | $6.0M | 0.52% |
| 45 | NETFLIX INC | NFLX | 13,358 | $5.7M | 0.49% |
| 46 | ABBOTT LABS | ABLZF | 51,880 | $5.6M | 0.48% |
| 47 | DARDEN RESTAURANTS INC | DRI | 33,752 | $5.6M | 0.48% |
| 48 | PACCAR INC | PCAR | 64,777 | $5.4M | 0.46% |
| 49 | PFIZER INC | PFE | 144,646 | $5.2M | 0.45% |
| 50 | COMCAST CORP NEW | CCZ | 125,647 | $5.2M | 0.45% |
| 51 | AGILENT TECHNOLOGIES INC | A | 44,043 | $5.2M | 0.45% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 114,699 | $5.1M | 0.44% |
| 53 | BANK AMERICA CORP | 060505104 | 174,410 | $5.0M | 0.43% |
| 54 | DANAHER CORPORATION | 235851102 | 20,786 | $4.9M | 0.43% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,398 | $4.9M | 0.42% |
| 56 | ROLLINS INC | ROL | 114,129 | $4.9M | 0.42% |
| 57 | EBAY INC. | EBAY | 107,824 | $4.8M | 0.41% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 125,197 | $4.6M | 0.40% |
| 59 | LENNAR CORP | LEN-B | 36,792 | $4.6M | 0.39% |
| 60 | NUCOR CORP | NUE | 27,815 | $4.5M | 0.39% |
| 61 | WELLS FARGO CO NEW | 949746101 | 104,491 | $4.4M | 0.38% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 59,064 | $4.3M | 0.37% |
| 63 | OWENS CORNING NEW | OC | 32,306 | $4.2M | 0.36% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 37,425 | $4.2M | 0.36% |
| 65 | DROPBOX INC | DBX | 151,860 | $4.1M | 0.35% |
| 66 | ACCENTURE PLC IRELAND | ACN | 13,085 | $4.0M | 0.35% |
| 67 | MERCADOLIBRE INC | MELI | 3,386 | $4.0M | 0.34% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 43,734 | $3.9M | 0.33% |
| 69 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 60,161 | $3.8M | 0.33% |
| 70 | CONOCOPHILLIPS | COP | 36,952 | $3.8M | 0.33% |
| 71 | INTUIT | INTU | 8,339 | $3.8M | 0.33% |
| 72 | UNION PAC CORP | UNP | 18,222 | $3.7M | 0.32% |
| 73 | HILTON WORLDWIDE HLDGS INC | HLT | 25,875 | $3.7M | 0.32% |
| 74 | APPLIED MATLS INC | 038222105 | 25,573 | $3.7M | 0.32% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 10,796 | $3.7M | 0.31% |
| 76 | PROLOGIS INC. | PLDGP | 29,990 | $3.6M | 0.31% |
| 77 | BOOKING HOLDINGS INC | BKNG | 1,360 | $3.6M | 0.31% |
| 78 | AT&T INC | T-PC | 225,487 | $3.6M | 0.31% |
| 79 | AMGEN INC | AMGN | 15,799 | $3.5M | 0.30% |
| 80 | S&P GLOBAL INC | SPGI | 8,811 | $3.5M | 0.30% |
| 81 | CLOROX CO DEL | CLX | 21,948 | $3.5M | 0.30% |
| 82 | D R HORTON INC | 23331A109 | 28,800 | $3.5M | 0.30% |
| 83 | MEDTRONIC PLC | MDT | 39,039 | $3.4M | 0.29% |
| 84 | GILEAD SCIENCES INC | GILD | 44,000 | $3.3M | 0.29% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 15,562 | $3.3M | 0.29% |
| 86 | ORACLE CORP | ORCL-PD | 28,108 | $3.3M | 0.28% |
| 87 | HOME DEPOT INC | HD | 10,532 | $3.2M | 0.28% |
| 88 | HOLOGIC INC | HOLX | 40,157 | $3.2M | 0.28% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 9,950 | $3.2M | 0.28% |
| 90 | AKAMAI TECHNOLOGIES INC | AKAM | 35,944 | $3.2M | 0.28% |
| 91 | KROGER CO | KR | 68,664 | $3.2M | 0.27% |
| 92 | ELEVANCE HEALTH INC | ELV | 7,174 | $3.2M | 0.27% |
| 93 | HOST HOTELS & RESORTS INC | HST | 188,870 | $3.2M | 0.27% |
| 94 | UBER TECHNOLOGIES INC | UBER | 73,780 | $3.1M | 0.27% |
| 95 | LAMB WESTON HLDGS INC | LW | 27,508 | $3.1M | 0.27% |
| 96 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,805 | $3.1M | 0.27% |
| 97 | BLACKROCK INC | BLK | 4,471 | $3.1M | 0.26% |
| 98 | STRYKER CORPORATION | SYK | 10,152 | $3.1M | 0.26% |
| 99 | ELECTRONIC ARTS INC | EA | 23,302 | $3.0M | 0.26% |
| 100 | EXPEDIA GROUP INC | EXPE | 27,953 | $3.0M | 0.26% |
| 101 | GARTNER INC | IT | 8,690 | $3.0M | 0.26% |
| 102 | SERVICENOW INC | NOW | 5,429 | $3.0M | 0.26% |
| 103 | MONDELEZ INTL INC | 609207105 | 40,198 | $2.9M | 0.25% |
| 104 | DEERE & CO | DE | 7,037 | $2.8M | 0.24% |
| 105 | DYNATRACE INC | DT | 55,196 | $2.8M | 0.24% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 7,876 | $2.7M | 0.24% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 14,738 | $2.7M | 0.24% |
| 108 | PALO ALTO NETWORKS INC | PANW | 10,799 | $2.7M | 0.24% |
| 109 | MOLSON COORS BEVERAGE CO | TAP-A | 41,623 | $2.7M | 0.24% |
| 110 | CITIGROUP INC | C-PR | 58,721 | $2.7M | 0.23% |
| 111 | DISNEY WALT CO | 254687106 | 30,511 | $2.7M | 0.23% |
| 112 | QUALCOMM INC | QCOM | 22,674 | $2.7M | 0.23% |
| 113 | CVS HEALTH CORP | CVS | 38,895 | $2.7M | 0.23% |
| 114 | TEXAS INSTRS INC | 882508104 | 15,114 | $2.7M | 0.23% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 13,849 | $2.7M | 0.23% |
| 116 | COLGATE PALMOLIVE CO | CL | 34,417 | $2.6M | 0.23% |
| 117 | ANALOG DEVICES INC | ADI | 13,835 | $2.6M | 0.23% |
| 118 | LAM RESEARCH CORP | LRCX | 4,052 | $2.6M | 0.22% |
| 119 | HUBSPOT INC | HUBS | 5,006 | $2.6M | 0.22% |
| 120 | MORGAN STANLEY | MS-PQ | 30,298 | $2.6M | 0.22% |
| 121 | THE CIGNA GROUP | 125523100 | 9,065 | $2.5M | 0.22% |
| 122 | TJX COS INC NEW | 872540109 | 29,489 | $2.5M | 0.21% |
| 123 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31,104 | $2.4M | 0.21% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 42,779 | $2.4M | 0.21% |
| 125 | FAIR ISAAC CORP | FICO | 3,042 | $2.4M | 0.21% |
| 126 | CHUBB LIMITED | CB | 12,360 | $2.3M | 0.20% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 42,587 | $2.3M | 0.20% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 9,125 | $2.3M | 0.20% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 3,178 | $2.3M | 0.19% |
| 130 | EQUINIX INC | EQIX | 2,828 | $2.2M | 0.19% |
| 131 | FISERV INC | FISV | 17,624 | $2.2M | 0.19% |
| 132 | CATERPILLAR INC | CAT | 8,909 | $2.2M | 0.19% |
| 133 | BECTON DICKINSON & CO | BDX | 8,169 | $2.1M | 0.18% |
| 134 | CSX CORP | CSX | 62,302 | $2.1M | 0.18% |
| 135 | PAYPAL HLDGS INC | PYPL | 31,880 | $2.1M | 0.18% |
| 136 | HUBBELL INC | HUBB | 6,369 | $2.1M | 0.18% |
| 137 | KLA CORP | KLAC | 4,296 | $2.1M | 0.18% |
| 138 | AON PLC | AON | 5,948 | $2.0M | 0.18% |
| 139 | SCHLUMBERGER LTD | SLB | 41,939 | $2.0M | 0.17% |
| 140 | ZOETIS INC | ZTS | 11,678 | $2.0M | 0.17% |
| 141 | BLACKSTONE INC | BX | 21,173 | $2.0M | 0.17% |
| 142 | VERISIGN INC | VRSN | 8,812 | $2.0M | 0.17% |
| 143 | CME GROUP INC | CME | 10,712 | $2.0M | 0.17% |
| 144 | EOG RES INC | EOG | 17,264 | $2.0M | 0.17% |
| 145 | HCA HEALTHCARE INC | HCA | 6,472 | $1.9M | 0.17% |
| 146 | ULTA BEAUTY INC | ULTA | 4,171 | $1.9M | 0.17% |
| 147 | SYNOPSYS INC | SNPS | 4,531 | $1.9M | 0.17% |
| 148 | SHERWIN WILLIAMS CO | SHW | 7,367 | $1.9M | 0.17% |
| 149 | MCDONALDS CORP | MCD | 6,507 | $1.9M | 0.16% |
| 150 | GRAINGER W W INC | 384802104 | 2,390 | $1.9M | 0.16% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,643 | $1.9M | 0.16% |
| 152 | MARATHON PETE CORP | MARA | 15,988 | $1.9M | 0.16% |
| 153 | CADENCE DESIGN SYSTEM INC | CDNS | 8,124 | $1.9M | 0.16% |
| 154 | CBRE GROUP INC | CBRE | 23,043 | $1.9M | 0.16% |
| 155 | LKQ CORP | LKQ | 31,938 | $1.8M | 0.16% |
| 156 | PPG INDS INC | 693506107 | 12,637 | $1.8M | 0.16% |
| 157 | AMERICAN EXPRESS CO | AXP | 10,607 | $1.8M | 0.16% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 8,309 | $1.8M | 0.15% |
| 159 | THE TRADE DESK INC | 88339J105 | 23,208 | $1.8M | 0.15% |
| 160 | EDWARDS LIFESCIENCES CORP | EW | 19,198 | $1.8M | 0.15% |
| 161 | VEEVA SYS INC | VEEV | 9,017 | $1.8M | 0.15% |
| 162 | ACTIVISION BLIZZARD INC | 00507V109 | 21,116 | $1.8M | 0.15% |
| 163 | T-MOBILE US INC | TMUSZ | 12,813 | $1.8M | 0.15% |
| 164 | STARBUCKS CORP | SBUX | 17,624 | $1.7M | 0.15% |
| 165 | ON SEMICONDUCTOR CORP | ON | 18,746 | $1.7M | 0.15% |
| 166 | HUMANA INC | HUM | 3,884 | $1.7M | 0.15% |
| 167 | ARISTA NETWORKS INC | ANET | 10,648 | $1.7M | 0.15% |
| 168 | MOODYS CORP | MCO | 4,913 | $1.7M | 0.15% |
| 169 | UNITED RENTALS INC | URI | 3,851 | $1.7M | 0.14% |
| 170 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,311 | $1.7M | 0.14% |
| 171 | DEXCOM INC | DXCM | 12,851 | $1.6M | 0.14% |
| 172 | MCKESSON CORP | MCK | 3,795 | $1.6M | 0.14% |
| 173 | PIONEER NAT RES CO | 723787107 | 7,621 | $1.6M | 0.14% |
| 174 | AMPHENOL CORP NEW | 032095101 | 17,984 | $1.5M | 0.13% |
| 175 | CBOE GLOBAL MKTS INC | 12503M108 | 11,026 | $1.5M | 0.13% |
| 176 | CROWN CASTLE INC | CCI | 13,108 | $1.5M | 0.13% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 11,875 | $1.5M | 0.13% |
| 178 | PARKER-HANNIFIN CORP | PH | 3,829 | $1.5M | 0.13% |
| 179 | FREEPORT-MCMORAN INC | FCX | 36,994 | $1.5M | 0.13% |
| 180 | HF SINCLAIR CORP | DINO | 32,410 | $1.4M | 0.12% |
| 181 | SEMPRA | SREA | 9,883 | $1.4M | 0.12% |
| 182 | EATON CORP PLC | ETN | 7,189 | $1.4M | 0.12% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 15,900 | $1.4M | 0.12% |
| 184 | TRANSDIGM GROUP INC | TDG | 1,572 | $1.4M | 0.12% |
| 185 | PUBLIC STORAGE | PSA-PS | 4,817 | $1.4M | 0.12% |
| 186 | MOTOROLA SOLUTIONS INC | MSI | 4,811 | $1.4M | 0.12% |
| 187 | VALERO ENERGY CORP | VLO | 11,884 | $1.4M | 0.12% |
| 188 | US BANCORP DEL | USB-PS | 42,285 | $1.4M | 0.12% |
| 189 | KIMBERLY-CLARK CORP | KMB | 10,080 | $1.4M | 0.12% |
| 190 | GENERAL MLS INC | 370334104 | 18,029 | $1.4M | 0.12% |
| 191 | WORKDAY INC | WDAY | 6,030 | $1.4M | 0.12% |
| 192 | BIOGEN INC | BIIB | 4,814 | $1.4M | 0.12% |
| 193 | CINTAS CORP | CTAS | 2,766 | $1.4M | 0.12% |
| 194 | JOHNSON CTLS INTL PLC | G51502105 | 20,049 | $1.3M | 0.12% |
| 195 | AIRBNB INC | ABNB | 10,755 | $1.3M | 0.12% |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 635 | $1.3M | 0.12% |
| 197 | EXACT SCIENCES CORP | 30063P105 | 14,162 | $1.3M | 0.11% |
| 198 | ECOLAB INC | ECL | 7,246 | $1.3M | 0.11% |
| 199 | AUTODESK INC | ADSK | 6,413 | $1.3M | 0.11% |
| 200 | LAUDER ESTEE COS INC | 518439104 | 6,834 | $1.3M | 0.11% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 6,868 | $1.3M | 0.11% |
| 202 | TE CONNECTIVITY LTD | TEL | 9,413 | $1.3M | 0.11% |
| 203 | YUM BRANDS INC | YUM | 9,395 | $1.3M | 0.11% |
| 204 | FEDEX CORP | FDX | 5,133 | $1.3M | 0.11% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 11,633 | $1.3M | 0.11% |
| 206 | MARVELL TECHNOLOGY INC | MRVL | 21,740 | $1.3M | 0.11% |
| 207 | AMERICAN INTL GROUP INC | 026874784 | 21,989 | $1.3M | 0.11% |
| 208 | IQVIA HLDGS INC | IQV | 5,670 | $1.3M | 0.11% |
| 209 | TRUIST FINL CORP | 89832Q109 | 40,441 | $1.2M | 0.11% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 81,001 | $1.2M | 0.11% |
| 211 | AFLAC INC | AFL | 17,789 | $1.2M | 0.11% |
| 212 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,873 | $1.2M | 0.10% |
| 213 | CONSTELLATION BRANDS INC | STZ | 4,890 | $1.2M | 0.10% |
| 214 | MONSTER BEVERAGE CORP NEW | MNST | 20,773 | $1.2M | 0.10% |
| 215 | TRAVELERS COMPANIES INC | TRV | 6,939 | $1.2M | 0.10% |
| 216 | SNAP ON INC | SNA | 4,131 | $1.2M | 0.10% |
| 217 | CENTENE CORP DEL | CNC | 17,462 | $1.2M | 0.10% |
| 218 | EXELON CORP | EXC | 29,092 | $1.2M | 0.10% |
| 219 | MSCI INC | MSCI | 2,516 | $1.2M | 0.10% |
| 220 | COPART INC | CPRT | 12,872 | $1.2M | 0.10% |
| 221 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,981 | $1.2M | 0.10% |
| 222 | VIATRIS INC | VTRS | 116,407 | $1.2M | 0.10% |
| 223 | METLIFE INC | MET-PF | 20,425 | $1.1M | 0.10% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 3,535 | $1.1M | 0.10% |
| 225 | SIMON PPTY GROUP INC NEW | 828806109 | 9,709 | $1.1M | 0.10% |
| 226 | HERSHEY CO | HSY | 4,436 | $1.1M | 0.09% |
| 227 | PAYCHEX INC | PAYX | 10,026 | $1.1M | 0.09% |
| 228 | AMERIPRISE FINL INC | 03076C106 | 3,298 | $1.1M | 0.09% |
| 229 | AUTOZONE INC | AZO | 445 | $1.1M | 0.09% |
| 230 | ARCHER DANIELS MIDLAND CO | ADM | 14,612 | $1.1M | 0.09% |
| 231 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,113 | $1.0M | 0.09% |
| 232 | PROGRESSIVE CORP | 743315103 | 7,739 | $1.0M | 0.09% |
| 233 | CUMMINS INC | CMI | 4,175 | $1.0M | 0.09% |
| 234 | CONSTELLATION ENERGY CORP | CEG | 11,046 | $1.0M | 0.09% |
| 235 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 58,969 | $981,834 | 0.08% |
| 236 | AMETEK INC | AME | 6,101 | $977,014 | 0.08% |
| 237 | AMERISOURCEBERGEN CORP | COR | 5,118 | $975,081 | 0.08% |
| 238 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,671 | $968,718 | 0.08% |
| 239 | MODERNA INC | MRNA | 7,925 | $967,722 | 0.08% |
| 240 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,705 | $957,724 | 0.08% |
| 241 | FERGUSON PLC NEW | G3421J106 | 6,128 | $956,826 | 0.08% |
| 242 | REALTY INCOME CORP | O | 15,648 | $942,323 | 0.08% |
| 243 | BLOCK INC | BSQKZ | 14,295 | $920,455 | 0.08% |
| 244 | KKR & CO INC | KKRT | 16,094 | $900,459 | 0.08% |
| 245 | VMWARE INC | 928563402 | 6,224 | $895,758 | 0.08% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 10,083 | $885,691 | 0.08% |
| 247 | SNOWFLAKE INC | SNOW | 4,996 | $878,147 | 0.08% |
| 248 | HALLIBURTON CO | HAL | 25,952 | $861,347 | 0.07% |
| 249 | MONGODB INC | MDB | 2,118 | $853,533 | 0.07% |
| 250 | INSULET CORP | PODD | 2,924 | $850,826 | 0.07% |
| 251 | CONSOLIDATED EDISON INC | ED | 9,399 | $841,868 | 0.07% |
| 252 | ANSYS INC | 03662Q105 | 2,576 | $839,905 | 0.07% |
| 253 | QUANTA SVCS INC | 74762E102 | 4,308 | $839,414 | 0.07% |
| 254 | COSTAR GROUP INC | CSGP | 9,226 | $831,447 | 0.07% |
| 255 | LOWES COS INC | 548661107 | 3,687 | $821,537 | 0.07% |
| 256 | AVALONBAY CMNTYS INC | AWX | 4,317 | $811,769 | 0.07% |
| 257 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,145 | $809,437 | 0.07% |
| 258 | WEYERHAEUSER CO MTN BE | WY | 23,719 | $790,554 | 0.07% |
| 259 | CROWDSTRIKE HLDGS INC | CRWD | 5,443 | $783,738 | 0.07% |
| 260 | DUPONT DE NEMOURS INC | DD | 10,818 | $766,563 | 0.07% |
| 261 | XYLEM INC | XYL | 6,838 | $761,343 | 0.07% |
| 262 | MARRIOTT INTL INC NEW | 571903202 | 4,156 | $753,358 | 0.06% |
| 263 | PHILLIPS 66 | PSX | 7,907 | $747,449 | 0.06% |
| 264 | DOMINION ENERGY INC | D | 14,406 | $746,519 | 0.06% |
| 265 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,203 | $744,858 | 0.06% |
| 266 | KEURIG DR PEPPER INC | KDP | 23,900 | $735,164 | 0.06% |
| 267 | KRAFT HEINZ CO | KHC | 20,938 | $733,249 | 0.06% |
| 268 | LAS VEGAS SANDS CORP | LVS | 12,690 | $728,152 | 0.06% |
| 269 | VICI PPTYS INC | 925652109 | 23,124 | $725,631 | 0.06% |
| 270 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,017 | $714,513 | 0.06% |
| 271 | DENTSPLY SIRONA INC | XRAY | 18,064 | $713,709 | 0.06% |
| 272 | STATE STR CORP | STT-PG | 9,672 | $707,410 | 0.06% |
| 273 | INGERSOLL RAND INC | IR | 10,958 | $705,695 | 0.06% |
| 274 | GLOBAL PMTS INC | 37940X102 | 7,270 | $704,972 | 0.06% |
| 275 | SYSCO CORP | SYY | 9,637 | $704,754 | 0.06% |
| 276 | EQUITY RESIDENTIAL | EQR | 10,697 | $699,798 | 0.06% |
| 277 | ATLASSIAN CORPORATION | TEAM | 4,283 | $692,304 | 0.06% |
| 278 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,394 | $688,160 | 0.06% |
| 279 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,981 | $684,676 | 0.06% |
| 280 | ALIGN TECHNOLOGY INC | ALGN | 2,001 | $683,922 | 0.06% |
| 281 | GENUINE PARTS CO | GPC | 4,105 | $681,676 | 0.06% |
| 282 | OCCIDENTAL PETE CORP | 674599105 | 11,596 | $678,598 | 0.06% |
| 283 | CHURCH & DWIGHT CO INC | CHD | 6,472 | $640,534 | 0.06% |
| 284 | INVITATION HOMES INC | INVH | 18,745 | $639,767 | 0.06% |
| 285 | MONDAY COM LTD | MNDY | 3,770 | $637,545 | 0.05% |
| 286 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,488 | $630,429 | 0.05% |
| 287 | OMNICOM GROUP INC | OMC | 6,539 | $615,516 | 0.05% |
| 288 | ZSCALER INC | ZS | 4,209 | $609,632 | 0.05% |
| 289 | EDISON INTL | 281020107 | 8,781 | $602,113 | 0.05% |
| 290 | DOVER CORP | DOV | 4,148 | $600,008 | 0.05% |
| 291 | VULCAN MATLS CO | 929160109 | 2,649 | $595,601 | 0.05% |
| 292 | CONAGRA BRANDS INC | CAG | 17,655 | $588,088 | 0.05% |
| 293 | FORTIVE CORP | FTV | 7,782 | $572,288 | 0.05% |
| 294 | TARGET CORP | TGT | 4,247 | $564,469 | 0.05% |
| 295 | HOWMET AEROSPACE INC | HWM | 11,463 | $558,936 | 0.05% |
| 296 | CAMPBELL SOUP CO | CPB | 11,942 | $543,122 | 0.05% |
| 297 | NIKE INC | NKE | 4,764 | $540,095 | 0.05% |
| 298 | FIRST SOLAR INC | FSLR | 2,925 | $538,229 | 0.05% |
| 299 | NASDAQ INC | NDAQ | 10,715 | $534,143 | 0.05% |
| 300 | WATERS CORP | 941848103 | 2,039 | $534,116 | 0.05% |
| 301 | VENTAS INC | VTR | 11,165 | $531,677 | 0.05% |
| 302 | KELLOGG CO | BEKE | 7,955 | $531,553 | 0.05% |
| 303 | MID-AMER APT CMNTYS INC | 59522J103 | 3,455 | $525,402 | 0.05% |
| 304 | DATADOG INC | DDOG | 5,179 | $499,515 | 0.04% |
| 305 | WABTEC | 929740108 | 4,584 | $495,118 | 0.04% |
| 306 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,214 | $492,671 | 0.04% |
| 307 | MOLINA HEALTHCARE INC | MOH | 1,644 | $484,602 | 0.04% |
| 308 | MARKEL GROUP INC | MKL | 353 | $484,478 | 0.04% |
| 309 | SOUTHERN CO | SOMN | 6,900 | $477,066 | 0.04% |
| 310 | AMCOR PLC | AMCCF | 48,098 | $476,170 | 0.04% |
| 311 | SPLUNK INC | 848637104 | 4,477 | $471,204 | 0.04% |
| 312 | BROWN & BROWN INC | BRO | 6,954 | $470,716 | 0.04% |
| 313 | WIX COM LTD | WIX | 6,017 | $463,971 | 0.04% |
| 314 | PINTEREST INC | PINS | 16,616 | $459,266 | 0.04% |
| 315 | EXTRA SPACE STORAGE INC | EXR | 3,035 | $449,089 | 0.04% |
| 316 | PAYCOM SOFTWARE INC | PAYC | 1,409 | $441,975 | 0.04% |
| 317 | ONEOK INC NEW | OKE | 6,983 | $429,385 | 0.04% |
| 318 | SEA LTD | SE | 7,483 | $425,633 | 0.04% |
| 319 | SMUCKER J M CO | 832696405 | 2,841 | $415,837 | 0.04% |
| 320 | WYNN RESORTS LTD | WYNN | 3,938 | $411,521 | 0.04% |
| 321 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,640 | $406,802 | 0.04% |
| 322 | OREILLY AUTOMOTIVE INC | 67103H107 | 433 | $405,903 | 0.03% |
| 323 | GRACO INC | GGG | 4,683 | $401,474 | 0.03% |
| 324 | ESSEX PPTY TR INC | 297178105 | 1,722 | $401,347 | 0.03% |
| 325 | UNITED PARCEL SERVICE INC | UPS | 2,271 | $399,810 | 0.03% |
| 326 | LOEWS CORP | L | 6,698 | $395,919 | 0.03% |
| 327 | NETAPP INC | NTAP | 5,036 | $383,491 | 0.03% |
| 328 | CLOUDFLARE INC | NET | 5,868 | $376,021 | 0.03% |
| 329 | INTERPUBLIC GROUP COS INC | INTR | 9,781 | $372,558 | 0.03% |
| 330 | ALBERTSONS COS INC | 013091103 | 16,996 | $372,382 | 0.03% |
| 331 | CORTEVA INC | CTVA | 6,381 | $368,184 | 0.03% |
| 332 | JUNIPER NETWORKS INC | 48203R104 | 11,675 | $360,524 | 0.03% |
| 333 | KIMCO RLTY CORP | 49446R109 | 18,079 | $356,156 | 0.03% |
| 334 | LIVE NATION ENTERTAINMENT IN | LYV | 3,951 | $354,326 | 0.03% |
| 335 | TOAST INC | TOST | 15,332 | $350,796 | 0.03% |
| 336 | AXON ENTERPRISE INC | AXON | 1,764 | $345,444 | 0.03% |
| 337 | EVERSOURCE ENERGY | ES | 4,860 | $338,839 | 0.03% |
| 338 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,602 | $338,697 | 0.03% |
| 339 | BORGWARNER INC | BWA | 6,998 | $337,234 | 0.03% |
| 340 | INCYTE CORP | INCY | 5,447 | $336,897 | 0.03% |
| 341 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,435 | $336,100 | 0.03% |
| 342 | MARKETAXESS HLDGS INC | MKTX | 1,254 | $328,523 | 0.03% |
| 343 | REGENCY CTRS CORP | 758849103 | 5,294 | $326,534 | 0.03% |
| 344 | DECKERS OUTDOOR CORP | DECK | 626 | $321,745 | 0.03% |
| 345 | UDR INC | UDR | 7,414 | $317,912 | 0.03% |
| 346 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,504 | $315,834 | 0.03% |
| 347 | INTEL CORP | INTC | 8,875 | $292,076 | 0.03% |
| 348 | GODADDY INC | GDDY | 3,835 | $284,365 | 0.02% |
| 349 | TRADEWEB MKTS INC | 892672106 | 4,145 | $282,440 | 0.02% |
| 350 | NORFOLK SOUTHN CORP | 655844108 | 1,227 | $277,277 | 0.02% |
| 351 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 217 | $276,319 | 0.02% |
| 352 | AMERICAN ELEC PWR CO INC | 025537101 | 3,288 | $273,759 | 0.02% |
| 353 | DOCUSIGN INC | DOCU | 5,297 | $271,312 | 0.02% |
| 354 | AMERICAN HOMES 4 RENT | AMH-PG | 7,566 | $266,928 | 0.02% |
| 355 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,175 | $258,253 | 0.02% |
| 356 | GLOBE LIFE INC | GL-PD | 2,351 | $256,141 | 0.02% |
| 357 | ARROW ELECTRS INC | 042735100 | 1,803 | $255,179 | 0.02% |
| 358 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,945 | $240,538 | 0.02% |
| 359 | LULULEMON ATHLETICA INC | LULU | 629 | $232,894 | 0.02% |
| 360 | ESSENTIAL UTILS INC | 29670G102 | 5,860 | $231,294 | 0.02% |
| 361 | GENERAL MTRS CO | 37045V100 | 6,043 | $230,843 | 0.02% |
| 362 | DELTA AIR LINES INC DEL | DAL | 4,945 | $229,003 | 0.02% |
| 363 | ETSY INC | ETSY | 2,355 | $201,894 | 0.02% |
| 364 | INVESCO LTD | IVZ | 11,036 | $184,853 | 0.02% |
| 365 | TENCENT MUSIC ENTMT GROUP | XHLD | 16,065 | $118,560 | 0.01% |