13F HOLDINGS REPORT
Vinva Investment Management Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001754960-23-000323
Total Value
$1.07B
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 465,110 | $79.4M | 7.41% |
| 2 | MICROSOFT CORP | MSFT | 207,544 | $65.1M | 6.08% |
| 3 | AMAZON COM INC | AMZN | 273,053 | $34.4M | 3.21% |
| 4 | NVIDIA CORPORATION | NVDA | 74,545 | $32.1M | 3.00% |
| 5 | ALPHABET INC | GOOG | 194,749 | $25.8M | 2.40% |
| 6 | ALPHABET INC | GOOG | 178,732 | $23.8M | 2.22% |
| 7 | PATHWARD FINANCIAL INC | CASH | 70,819 | $21.5M | 2.01% |
| 8 | TESLA INC | TSLA | 66,497 | $16.4M | 1.53% |
| 9 | ELI LILLY & CO | LLY | 23,902 | $13.0M | 1.21% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,987 | $12.8M | 1.20% |
| 11 | EXXON MOBIL CORP | XOM | 101,231 | $12.1M | 1.13% |
| 12 | VISA INC | V | 48,784 | $11.3M | 1.05% |
| 13 | VERISK ANALYTICS INC | VRSK | 46,849 | $11.3M | 1.05% |
| 14 | ARCH CAP GROUP LTD | G0450A105 | 134,650 | $11.0M | 1.03% |
| 15 | BROADCOM INC | AVGO | 13,100 | $10.9M | 1.02% |
| 16 | ABBVIE INC | ABBV | 70,809 | $10.8M | 1.01% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 71,322 | $10.4M | 0.97% |
| 18 | MASTERCARD INCORPORATED | MA | 25,628 | $10.2M | 0.96% |
| 19 | CHENIERE ENERGY INC | LNG | 59,261 | $10.0M | 0.93% |
| 20 | JPMORGAN CHASE & CO | VYLD | 64,020 | $9.4M | 0.88% |
| 21 | PULTE GROUP INC | 745867101 | 121,309 | $9.2M | 0.86% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 70,886 | $9.1M | 0.85% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 209,845 | $9.0M | 0.84% |
| 24 | PACCAR INC | PCAR | 103,444 | $8.9M | 0.83% |
| 25 | LENNAR CORP | LEN-B | 68,066 | $7.9M | 0.74% |
| 26 | CISCO SYS INC | CSCO | 145,748 | $7.9M | 0.73% |
| 27 | CHEVRON CORP NEW | CVX | 45,877 | $7.8M | 0.73% |
| 28 | MERCK & CO INC | MRK | 74,993 | $7.8M | 0.73% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 13,057 | $7.4M | 0.69% |
| 30 | WALMART INC | WMT | 43,831 | $7.1M | 0.66% |
| 31 | OWENS CORNING NEW | OC | 50,451 | $7.0M | 0.66% |
| 32 | PEPSICO INC | PEP | 40,737 | $6.9M | 0.64% |
| 33 | EVEREST GROUP LTD | EG | 17,875 | $6.8M | 0.64% |
| 34 | ADOBE INC | ADBE | 13,486 | $6.8M | 0.64% |
| 35 | COCA COLA CO | KO | 115,443 | $6.4M | 0.60% |
| 36 | GILEAD SCIENCES INC | GILD | 84,652 | $6.4M | 0.60% |
| 37 | SALESFORCE INC | CRM | 28,744 | $5.8M | 0.55% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 60,382 | $5.7M | 0.54% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 11,416 | $5.7M | 0.54% |
| 40 | STEEL DYNAMICS INC | STLD | 53,971 | $5.7M | 0.53% |
| 41 | COMCAST CORP NEW | CCZ | 124,526 | $5.6M | 0.52% |
| 42 | D R HORTON INC | 23331A109 | 50,939 | $5.5M | 0.52% |
| 43 | IDEXX LABS INC | 45168D104 | 12,615 | $5.5M | 0.51% |
| 44 | DANAHER CORPORATION | 235851102 | 20,540 | $5.1M | 0.47% |
| 45 | MGM RESORTS INTERNATIONAL | MGM | 138,253 | $5.1M | 0.47% |
| 46 | BANK AMERICA CORP | 060505104 | 183,667 | $5.1M | 0.47% |
| 47 | ABBOTT LABS | ABLZF | 51,432 | $5.0M | 0.47% |
| 48 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 284,695 | $5.0M | 0.47% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 152,128 | $5.0M | 0.46% |
| 50 | NETFLIX INC | NFLX | 13,144 | $4.9M | 0.46% |
| 51 | AKAMAI TECHNOLOGIES INC | AKAM | 45,031 | $4.8M | 0.45% |
| 52 | DELL TECHNOLOGIES INC | DELL | 68,853 | $4.7M | 0.44% |
| 53 | MANHATTAN ASSOCIATES INC | MANH | 23,342 | $4.6M | 0.43% |
| 54 | RELIANCE STEEL & ALUMINUM CO | RS | 17,257 | $4.5M | 0.42% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,323 | $4.5M | 0.42% |
| 56 | WELLS FARGO CO NEW | 949746101 | 107,916 | $4.4M | 0.41% |
| 57 | CONOCOPHILLIPS | COP | 35,333 | $4.3M | 0.40% |
| 58 | AMGEN INC | AMGN | 15,788 | $4.3M | 0.40% |
| 59 | HOME DEPOT INC | HD | 14,029 | $4.3M | 0.40% |
| 60 | INTUIT | INTU | 8,270 | $4.2M | 0.40% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 52,618 | $4.1M | 0.39% |
| 62 | NVR INC | NVR | 679 | $4.1M | 0.38% |
| 63 | ORACLE CORP | ORCL-PD | 37,751 | $4.0M | 0.37% |
| 64 | NUCOR CORP | NUE | 25,380 | $4.0M | 0.37% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 38,144 | $3.9M | 0.37% |
| 66 | CATERPILLAR INC | CAT | 14,173 | $3.9M | 0.37% |
| 67 | PFIZER INC | PFE | 120,428 | $3.9M | 0.36% |
| 68 | DROPBOX INC | DBX | 140,148 | $3.8M | 0.36% |
| 69 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 59,100 | $3.7M | 0.35% |
| 70 | QUALCOMM INC | QCOM | 32,429 | $3.6M | 0.34% |
| 71 | APPLIED MATLS INC | 038222105 | 25,733 | $3.6M | 0.33% |
| 72 | MERCADOLIBRE INC | MELI | 2,705 | $3.4M | 0.32% |
| 73 | BOOKING HOLDINGS INC | BKNG | 1,107 | $3.4M | 0.32% |
| 74 | CLOROX CO DEL | CLX | 26,701 | $3.4M | 0.32% |
| 75 | SHERWIN WILLIAMS CO | SHW | 13,208 | $3.4M | 0.32% |
| 76 | S&P GLOBAL INC | SPGI | 9,099 | $3.4M | 0.31% |
| 77 | UBER TECHNOLOGIES INC | UBER | 71,811 | $3.3M | 0.31% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 10,893 | $3.2M | 0.30% |
| 79 | PROLOGIS INC. | PLDGP | 28,401 | $3.2M | 0.30% |
| 80 | MOLSON COORS BEVERAGE CO | TAP-A | 50,377 | $3.2M | 0.29% |
| 81 | ELEVANCE HEALTH INC | ELV | 7,004 | $3.1M | 0.29% |
| 82 | FORTINET INC | FTNT | 53,048 | $3.1M | 0.29% |
| 83 | MEDTRONIC PLC | MDT | 39,310 | $3.1M | 0.29% |
| 84 | FAIR ISAAC CORP | FICO | 3,485 | $3.1M | 0.29% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 9,380 | $3.1M | 0.28% |
| 86 | HILTON WORLDWIDE HLDGS INC | HLT | 19,762 | $3.0M | 0.28% |
| 87 | PINTEREST INC | PINS | 114,291 | $3.0M | 0.28% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 12,196 | $3.0M | 0.28% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 7,997 | $2.8M | 0.26% |
| 90 | MARATHON PETE CORP | MARA | 18,208 | $2.8M | 0.26% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 14,396 | $2.8M | 0.26% |
| 92 | TJX COS INC NEW | 872540109 | 30,956 | $2.8M | 0.26% |
| 93 | STRYKER CORPORATION | SYK | 10,119 | $2.8M | 0.26% |
| 94 | KROGER CO | KR | 61,316 | $2.8M | 0.26% |
| 95 | MONDELEZ INTL INC | 609207105 | 39,733 | $2.8M | 0.26% |
| 96 | DEERE & CO | DE | 7,156 | $2.8M | 0.26% |
| 97 | HUBSPOT INC | HUBS | 5,605 | $2.8M | 0.26% |
| 98 | CVS HEALTH CORP | CVS | 38,386 | $2.7M | 0.25% |
| 99 | COLGATE PALMOLIVE CO | CL | 37,534 | $2.7M | 0.25% |
| 100 | ACCENTURE PLC IRELAND | ACN | 8,846 | $2.7M | 0.25% |
| 101 | SEMPRA | SREA | 39,191 | $2.7M | 0.25% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 3,168 | $2.6M | 0.25% |
| 103 | UNION PAC CORP | UNP | 12,893 | $2.6M | 0.25% |
| 104 | CHUBB LIMITED | CB | 12,192 | $2.6M | 0.24% |
| 105 | LATTICE SEMICONDUCTOR CORP | LSCC | 30,198 | $2.6M | 0.24% |
| 106 | ELECTRONIC ARTS INC | EA | 21,423 | $2.6M | 0.24% |
| 107 | SCHLUMBERGER LTD | SLB | 41,822 | $2.5M | 0.24% |
| 108 | THE CIGNA GROUP | 125523100 | 8,719 | $2.5M | 0.24% |
| 109 | LAM RESEARCH CORP | LRCX | 3,922 | $2.5M | 0.23% |
| 110 | EXPEDIA GROUP INC | EXPE | 23,962 | $2.5M | 0.23% |
| 111 | ROSS STORES INC | ROST | 21,663 | $2.4M | 0.23% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 43,072 | $2.3M | 0.22% |
| 113 | CITIGROUP INC | C-PR | 56,488 | $2.3M | 0.22% |
| 114 | ZOETIS INC | ZTS | 13,365 | $2.3M | 0.22% |
| 115 | MORGAN STANLEY | MS-PQ | 27,721 | $2.3M | 0.21% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 41,848 | $2.2M | 0.21% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 13,716 | $2.2M | 0.21% |
| 118 | EOG RES INC | EOG | 17,040 | $2.2M | 0.21% |
| 119 | PPG INDS INC | 693506107 | 16,855 | $2.2M | 0.21% |
| 120 | INTEL CORP | INTC | 59,953 | $2.1M | 0.20% |
| 121 | CME GROUP INC | CME | 10,443 | $2.1M | 0.20% |
| 122 | PALO ALTO NETWORKS INC | PANW | 8,928 | $2.1M | 0.20% |
| 123 | FISERV INC | FISV | 18,256 | $2.1M | 0.19% |
| 124 | KLA CORP | KLAC | 4,505 | $2.1M | 0.19% |
| 125 | BLACKSTONE INC | BX | 19,049 | $2.1M | 0.19% |
| 126 | MSCI INC | MSCI | 3,936 | $2.1M | 0.19% |
| 127 | SYNOPSYS INC | SNPS | 4,398 | $2.0M | 0.19% |
| 128 | DARDEN RESTAURANTS INC | DRI | 13,922 | $2.0M | 0.19% |
| 129 | EQUINIX INC | EQIX | 2,742 | $2.0M | 0.18% |
| 130 | BECTON DICKINSON & CO | BDX | 7,507 | $2.0M | 0.18% |
| 131 | DISNEY WALT CO | 254687106 | 24,272 | $1.9M | 0.18% |
| 132 | ACTIVISION BLIZZARD INC | 00507V109 | 20,789 | $1.9M | 0.18% |
| 133 | EBAY INC. | EBAY | 43,128 | $1.9M | 0.18% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,736 | $1.9M | 0.17% |
| 135 | CSX CORP | CSX | 59,492 | $1.8M | 0.17% |
| 136 | HUMANA INC | HUM | 3,668 | $1.8M | 0.17% |
| 137 | AON PLC | AON | 5,500 | $1.8M | 0.17% |
| 138 | VISTRA CORP | VST | 54,085 | $1.8M | 0.17% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 7,783 | $1.8M | 0.17% |
| 140 | PAYPAL HLDGS INC | PYPL | 29,827 | $1.7M | 0.16% |
| 141 | MCKESSON CORP | MCK | 3,925 | $1.7M | 0.16% |
| 142 | HCA HEALTHCARE INC | HCA | 6,864 | $1.7M | 0.16% |
| 143 | FEDEX CORP | FDX | 6,433 | $1.7M | 0.16% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 29,746 | $1.7M | 0.16% |
| 145 | STARBUCKS CORP | SBUX | 18,338 | $1.7M | 0.16% |
| 146 | ARISTA NETWORKS INC | ANET | 9,053 | $1.7M | 0.16% |
| 147 | ANALOG DEVICES INC | ADI | 9,429 | $1.7M | 0.16% |
| 148 | VALERO ENERGY CORP | VLO | 11,169 | $1.6M | 0.15% |
| 149 | PIONEER NAT RES CO | 723787107 | 6,995 | $1.6M | 0.15% |
| 150 | PHILLIPS 66 | PSX | 13,188 | $1.6M | 0.15% |
| 151 | HF SINCLAIR CORP | DINO | 27,698 | $1.6M | 0.15% |
| 152 | EXACT SCIENCES CORP | 30063P105 | 23,442 | $1.6M | 0.15% |
| 153 | CENCORA INC | COR | 8,747 | $1.6M | 0.15% |
| 154 | WEYERHAEUSER CO MTN BE | WY | 52,214 | $1.6M | 0.15% |
| 155 | DENTSPLY SIRONA INC | XRAY | 46,661 | $1.6M | 0.15% |
| 156 | BAKER HUGHES COMPANY | BKR | 42,972 | $1.6M | 0.15% |
| 157 | SPLUNK INC | 848637104 | 10,674 | $1.6M | 0.15% |
| 158 | MOODYS CORP | MCO | 4,825 | $1.5M | 0.14% |
| 159 | MONGODB INC | MDB | 4,450 | $1.5M | 0.14% |
| 160 | GALLAGHER ARTHUR J & CO | 363576109 | 6,569 | $1.5M | 0.14% |
| 161 | AIRBNB INC | ABNB | 10,921 | $1.5M | 0.14% |
| 162 | AMPHENOL CORP NEW | 032095101 | 17,522 | $1.5M | 0.14% |
| 163 | JABIL INC | JBL | 11,695 | $1.5M | 0.14% |
| 164 | SMUCKER J M CO | 832696405 | 11,633 | $1.4M | 0.14% |
| 165 | FREEPORT-MCMORAN INC | FCX | 38,706 | $1.4M | 0.13% |
| 166 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,028 | $1.4M | 0.13% |
| 167 | AMERICAN EXPRESS CO | AXP | 9,036 | $1.4M | 0.13% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 19,304 | $1.4M | 0.13% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 6,606 | $1.3M | 0.13% |
| 170 | MCDONALDS CORP | MCD | 5,026 | $1.3M | 0.12% |
| 171 | EATON CORP PLC | ETN | 6,158 | $1.3M | 0.12% |
| 172 | HUBBELL INC | HUBB | 4,150 | $1.3M | 0.12% |
| 173 | CINTAS CORP | CTAS | 2,707 | $1.3M | 0.12% |
| 174 | AUTODESK INC | ADSK | 6,224 | $1.3M | 0.12% |
| 175 | AFLAC INC | AFL | 16,648 | $1.3M | 0.12% |
| 176 | RPM INTL INC | 749685103 | 13,510 | $1.3M | 0.12% |
| 177 | WORKDAY INC | WDAY | 6,109 | $1.3M | 0.12% |
| 178 | UNITED RENTALS INC | URI | 2,840 | $1.3M | 0.12% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,380 | $1.3M | 0.12% |
| 180 | GENERAL MTRS CO | 37045V100 | 37,871 | $1.3M | 0.12% |
| 181 | US BANCORP DEL | USB-PS | 38,623 | $1.3M | 0.12% |
| 182 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,629 | $1.2M | 0.12% |
| 183 | CONSTELLATION BRANDS INC | STZ | 4,912 | $1.2M | 0.12% |
| 184 | KIMBERLY-CLARK CORP | KMB | 10,142 | $1.2M | 0.12% |
| 185 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,433 | $1.2M | 0.11% |
| 186 | LINDE PLC | LIN | 3,276 | $1.2M | 0.11% |
| 187 | PUBLIC STORAGE | PSA-PS | 4,629 | $1.2M | 0.11% |
| 188 | THE TRADE DESK INC | 88339J105 | 15,669 | $1.2M | 0.11% |
| 189 | PROGRESSIVE CORP | 743315103 | 8,645 | $1.2M | 0.11% |
| 190 | METLIFE INC | MET-PF | 19,154 | $1.2M | 0.11% |
| 191 | MONSTER BEVERAGE CORP NEW | MNST | 22,653 | $1.2M | 0.11% |
| 192 | ON SEMICONDUCTOR CORP | ON | 12,775 | $1.2M | 0.11% |
| 193 | TRANSDIGM GROUP INC | TDG | 1,409 | $1.2M | 0.11% |
| 194 | ECOLAB INC | ECL | 7,027 | $1.2M | 0.11% |
| 195 | WIX COM LTD | WIX | 12,579 | $1.2M | 0.11% |
| 196 | MARVELL TECHNOLOGY INC | MRVL | 21,246 | $1.1M | 0.11% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 9,319 | $1.1M | 0.11% |
| 198 | CROWN CASTLE INC | CCI | 12,430 | $1.1M | 0.11% |
| 199 | COPART INC | CPRT | 26,199 | $1.1M | 0.11% |
| 200 | CENTENE CORP DEL | CNC | 16,424 | $1.1M | 0.11% |
| 201 | PAYCHEX INC | PAYX | 9,682 | $1.1M | 0.11% |
| 202 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,455 | $1.1M | 0.11% |
| 203 | HALLIBURTON CO | HAL | 27,066 | $1.1M | 0.11% |
| 204 | TE CONNECTIVITY LTD | TEL | 9,130 | $1.1M | 0.11% |
| 205 | VMWARE INC | 928563402 | 6,749 | $1.1M | 0.11% |
| 206 | FERGUSON PLC NEW | G3421J106 | 6,691 | $1.1M | 0.10% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 603 | $1.1M | 0.10% |
| 208 | ARCHER DANIELS MIDLAND CO | ADM | 14,559 | $1.1M | 0.10% |
| 209 | TRUIST FINL CORP | 89832Q109 | 38,754 | $1.1M | 0.10% |
| 210 | VIATRIS INC | VTRS | 111,320 | $1.1M | 0.10% |
| 211 | CAPITAL ONE FINL CORP | 14040H105 | 11,253 | $1.1M | 0.10% |
| 212 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,358 | $1.0M | 0.10% |
| 213 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,551 | $1.0M | 0.10% |
| 214 | SIMON PPTY GROUP INC NEW | 828806109 | 9,496 | $1.0M | 0.10% |
| 215 | IQVIA HLDGS INC | IQV | 5,185 | $1.0M | 0.10% |
| 216 | PRUDENTIAL FINL INC | PUKPF | 10,749 | $1.0M | 0.10% |
| 217 | AMERIPRISE FINL INC | 03076C106 | 3,067 | $1.0M | 0.09% |
| 218 | GENERAL MLS INC | 370334104 | 15,781 | $1.0M | 0.09% |
| 219 | OTIS WORLDWIDE CORP | OTIS | 12,463 | $1.0M | 0.09% |
| 220 | DEXCOM INC | DXCM | 10,492 | $1.0M | 0.09% |
| 221 | YUM BRANDS INC | YUM | 7,974 | $989,414 | 0.09% |
| 222 | INVITATION HOMES INC | INVH | 31,102 | $987,800 | 0.09% |
| 223 | DYNATRACE INC | DT | 20,967 | $978,740 | 0.09% |
| 224 | WESTROCK CO | WEST | 26,939 | $974,922 | 0.09% |
| 225 | SYSCO CORP | SYY | 14,393 | $957,422 | 0.09% |
| 226 | ALIGN TECHNOLOGY INC | ALGN | 3,093 | $951,128 | 0.09% |
| 227 | GRAINGER W W INC | 384802104 | 1,334 | $932,266 | 0.09% |
| 228 | METTLER TOLEDO INTERNATIONAL | MTD | 833 | $931,494 | 0.09% |
| 229 | MONDAY COM LTD | MNDY | 5,837 | $927,324 | 0.09% |
| 230 | CUMMINS INC | CMI | 3,994 | $923,852 | 0.09% |
| 231 | CROWDSTRIKE HLDGS INC | CRWD | 5,553 | $917,633 | 0.09% |
| 232 | CONSTELLATION ENERGY CORP | CEG | 8,301 | $907,465 | 0.08% |
| 233 | AGILENT TECHNOLOGIES INC | A | 8,035 | $899,920 | 0.08% |
| 234 | CBOE GLOBAL MKTS INC | 12503M108 | 5,691 | $890,072 | 0.08% |
| 235 | DECKERS OUTDOOR CORP | DECK | 1,710 | $868,116 | 0.08% |
| 236 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,412 | $866,109 | 0.08% |
| 237 | PALANTIR TECHNOLOGIES INC | PLTR | 54,707 | $862,729 | 0.08% |
| 238 | KEURIG DR PEPPER INC | KDP | 27,259 | $857,568 | 0.08% |
| 239 | VEEVA SYS INC | VEEV | 4,088 | $829,210 | 0.08% |
| 240 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,170 | $822,604 | 0.08% |
| 241 | AUTOZONE INC | AZO | 321 | $821,593 | 0.08% |
| 242 | KENVUE INC | KVUE | 40,490 | $814,254 | 0.08% |
| 243 | SNAP ON INC | SNA | 3,158 | $813,627 | 0.08% |
| 244 | TRADEWEB MKTS INC | 892672106 | 10,077 | $812,005 | 0.08% |
| 245 | EQUITY RESIDENTIAL | EQR | 13,718 | $806,207 | 0.08% |
| 246 | ATLASSIAN CORPORATION | TEAM | 4,090 | $805,485 | 0.08% |
| 247 | HERSHEY CO | HSY | 3,971 | $801,507 | 0.07% |
| 248 | LOEWS CORP | L | 12,514 | $799,519 | 0.07% |
| 249 | AMERICAN HOMES 4 RENT | AMH-PG | 23,400 | $792,324 | 0.07% |
| 250 | VICI PPTYS INC | 925652109 | 26,560 | $782,723 | 0.07% |
| 251 | REALTY INCOME CORP | O | 15,648 | $776,454 | 0.07% |
| 252 | CDW CORP | CDW | 3,814 | $773,784 | 0.07% |
| 253 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,817 | $766,640 | 0.07% |
| 254 | MOTOROLA SOLUTIONS INC | MSI | 2,785 | $763,619 | 0.07% |
| 255 | VULCAN MATLS CO | 929160109 | 3,703 | $759,226 | 0.07% |
| 256 | SNOWFLAKE INC | SNOW | 4,996 | $754,996 | 0.07% |
| 257 | ULTA BEAUTY INC | ULTA | 1,886 | $752,344 | 0.07% |
| 258 | GARTNER INC | IT | 2,152 | $745,496 | 0.07% |
| 259 | MARRIOTT INTL INC NEW | 571903202 | 3,716 | $741,528 | 0.07% |
| 260 | ROLLINS INC | ROL | 19,485 | $733,610 | 0.07% |
| 261 | KKR & CO INC | KKRT | 11,567 | $723,516 | 0.07% |
| 262 | ESSEX PPTY TR INC | 297178105 | 3,396 | $715,707 | 0.07% |
| 263 | MARTIN MARIETTA MATLS INC | 573284106 | 1,720 | $712,974 | 0.07% |
| 264 | VERISIGN INC | VRSN | 3,518 | $712,712 | 0.07% |
| 265 | HOLOGIC INC | HOLX | 10,171 | $712,479 | 0.07% |
| 266 | KRAFT HEINZ CO | KHC | 20,938 | $706,658 | 0.07% |
| 267 | INCYTE CORP | INCY | 11,986 | $702,499 | 0.07% |
| 268 | AVALONBAY CMNTYS INC | AWX | 4,095 | $701,433 | 0.07% |
| 269 | INGERSOLL RAND INC | IR | 10,720 | $688,974 | 0.06% |
| 270 | EXELON CORP | EXC | 18,109 | $685,969 | 0.06% |
| 271 | CONSOLIDATED EDISON INC | ED | 8,013 | $685,031 | 0.06% |
| 272 | STATE STR CORP | STT-PG | 10,087 | $681,478 | 0.06% |
| 273 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,345 | $673,961 | 0.06% |
| 274 | LOWES COS INC | 548661107 | 3,235 | $672,168 | 0.06% |
| 275 | CBRE GROUP INC | CBRE | 9,087 | $666,077 | 0.06% |
| 276 | CHURCH & DWIGHT CO INC | CHD | 6,884 | $632,571 | 0.06% |
| 277 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,249 | $619,788 | 0.06% |
| 278 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,654 | $614,816 | 0.06% |
| 279 | NETAPP INC | NTAP | 8,026 | $611,983 | 0.06% |
| 280 | DOMINOS PIZZA INC | DPZ | 1,531 | $585,317 | 0.05% |
| 281 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,917 | $578,908 | 0.05% |
| 282 | WABTEC | 929740108 | 5,272 | $566,055 | 0.05% |
| 283 | LAUDER ESTEE COS INC | 518439104 | 3,969 | $563,400 | 0.05% |
| 284 | MARKEL GROUP INC | MKL | 366 | $551,624 | 0.05% |
| 285 | SUPER MICRO COMPUTER INC | SMCI | 2,044 | $550,613 | 0.05% |
| 286 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,425 | $546,842 | 0.05% |
| 287 | EDISON INTL | 281020107 | 8,583 | $545,793 | 0.05% |
| 288 | GLOBAL PMTS INC | 37940X102 | 4,690 | $544,509 | 0.05% |
| 289 | DATADOG INC | DDOG | 6,103 | $542,923 | 0.05% |
| 290 | DELTA AIR LINES INC DEL | DAL | 14,693 | $542,906 | 0.05% |
| 291 | HOWMET AEROSPACE INC | HWM | 11,599 | $539,122 | 0.05% |
| 292 | AMETEK INC | AME | 3,619 | $538,580 | 0.05% |
| 293 | GRIFFON CORP | GFF | 8,226 | $523,827 | 0.05% |
| 294 | BIOGEN INC | BIIB | 1,997 | $514,887 | 0.05% |
| 295 | TELADOC HEALTH INC | TDOC | 17,815 | $514,851 | 0.05% |
| 296 | DOORDASH INC | DASH | 6,588 | $512,546 | 0.05% |
| 297 | DRAFTKINGS INC NEW | DKNG | 17,296 | $500,373 | 0.05% |
| 298 | LULULEMON ATHLETICA INC | LULU | 1,264 | $479,056 | 0.04% |
| 299 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,151 | $478,029 | 0.04% |
| 300 | M & T BK CORP | 55261F104 | 3,746 | $473,719 | 0.04% |
| 301 | SOUTHERN CO | SOMN | 7,157 | $465,706 | 0.04% |
| 302 | NASDAQ INC | NDAQ | 9,262 | $453,097 | 0.04% |
| 303 | MICRON TECHNOLOGY INC | MU | 6,908 | $450,402 | 0.04% |
| 304 | CARNIVAL CORP | CUKPF | 31,027 | $448,030 | 0.04% |
| 305 | FORTIVE CORP | FTV | 5,999 | $446,146 | 0.04% |
| 306 | MID-AMER APT CMNTYS INC | 59522J103 | 3,458 | $445,875 | 0.04% |
| 307 | ZSCALER INC | ZS | 2,856 | $431,028 | 0.04% |
| 308 | BROWN & BROWN INC | BRO | 5,918 | $419,409 | 0.04% |
| 309 | CLOUDFLARE INC | NET | 6,639 | $418,855 | 0.04% |
| 310 | TEXAS INSTRS INC | 882508104 | 2,554 | $406,316 | 0.04% |
| 311 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,009 | $399,114 | 0.04% |
| 312 | JACOBS SOLUTIONS INC | J | 2,903 | $394,547 | 0.04% |
| 313 | AMCOR PLC | AMCCF | 42,629 | $390,908 | 0.04% |
| 314 | RINGCENTRAL INC | RNG | 8,526 | $385,889 | 0.04% |
| 315 | CENTERPOINT ENERGY INC | CNP | 14,314 | $382,184 | 0.04% |
| 316 | LAS VEGAS SANDS CORP | LVS | 8,326 | $379,249 | 0.04% |
| 317 | TOLL BROTHERS INC | TOL | 3,256 | $377,763 | 0.04% |
| 318 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,373 | $355,741 | 0.03% |
| 319 | MARATHON OIL CORP | MARA | 12,927 | $354,329 | 0.03% |
| 320 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 258 | $353,615 | 0.03% |
| 321 | HOST HOTELS & RESORTS INC | HST | 21,276 | $349,352 | 0.03% |
| 322 | OKTA INC | OKTA | 4,150 | $338,059 | 0.03% |
| 323 | MASCO CORP | MAS | 6,125 | $332,710 | 0.03% |
| 324 | CITIZENS FINL GROUP INC | CIA | 12,564 | $331,061 | 0.03% |
| 325 | ATMOS ENERGY CORP | ATO | 3,104 | $328,745 | 0.03% |
| 326 | LENNOX INTL INC | 526107107 | 863 | $327,146 | 0.03% |
| 327 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,097 | $321,800 | 0.03% |
| 328 | PACKAGING CORP AMER | 695156109 | 2,041 | $313,865 | 0.03% |
| 329 | AIR PRODS & CHEMS INC | AIIR | 1,093 | $313,549 | 0.03% |
| 330 | KIMCO RLTY CORP | 49446R109 | 17,766 | $313,215 | 0.03% |
| 331 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,385 | $312,507 | 0.03% |
| 332 | UDR INC | UDR | 8,636 | $308,046 | 0.03% |
| 333 | WYNN RESORTS LTD | WYNN | 3,283 | $299,968 | 0.03% |
| 334 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,504 | $299,834 | 0.03% |
| 335 | LIVE NATION ENTERTAINMENT IN | LYV | 3,514 | $294,087 | 0.03% |
| 336 | UNITED PARCEL SERVICE INC | UPS | 1,871 | $290,941 | 0.03% |
| 337 | JUNIPER NETWORKS INC | 48203R104 | 9,714 | $270,438 | 0.03% |
| 338 | AMERICAN ELEC PWR CO INC | 025537101 | 3,448 | $257,462 | 0.02% |
| 339 | EXTREME NETWORKS | EXTR | 6,677 | $254,092 | 0.02% |
| 340 | SYNCHRONY FINANCIAL | SYF-PB | 8,227 | $253,967 | 0.02% |
| 341 | WORKIVA INC | WK | 1,594 | $250,145 | 0.02% |
| 342 | CAMDEN PPTY TR | 133131102 | 2,594 | $245,444 | 0.02% |
| 343 | ARROW ELECTRS INC | 042735100 | 1,888 | $243,495 | 0.02% |
| 344 | VIPSHOP HLDGS LTD | VIPS | 15,038 | $239,405 | 0.02% |
| 345 | DOMINION ENERGY INC | D | 5,367 | $236,899 | 0.02% |
| 346 | LAMB WESTON HLDGS INC | LW | 2,504 | $230,844 | 0.02% |
| 347 | DUKE ENERGY CORP NEW | DUKB | 2,579 | $228,706 | 0.02% |
| 348 | ABERCROMBIE & FITCH CO | ANF | 2,549 | $222,826 | 0.02% |
| 349 | AECOM | ACM | 2,481 | $207,436 | 0.02% |
| 350 | TARGET CORP | TGT | 1,869 | $204,768 | 0.02% |
| 351 | SMARTSHEET INC | 83200N103 | 3,226 | $201,556 | 0.02% |
| 352 | ALBERTSONS COS INC | 013091103 | 8,785 | $200,913 | 0.02% |
| 353 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 17,822 | $182,141 | 0.02% |
| 354 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,210 | $122,973 | 0.01% |
| 355 | TENCENT MUSIC ENTMT GROUP | XHLD | 16,065 | $100,085 | 0.01% |