13F HOLDINGS REPORT
Vinva Investment Management Ltd
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001754960-24-000208
Total Value
$1.78B
Positions
413
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 254,735 | $107.2M | 6.01% |
| 2 | APPLE INC | AAPL | 562,862 | $96.5M | 5.42% |
| 3 | NVIDIA CORPORATION | NVDA | 95,894 | $86.6M | 4.86% |
| 4 | AMAZON COM INC | AMZN | 356,885 | $64.4M | 3.61% |
| 5 | PATHWARD FINANCIAL INC | CASH | 85,300 | $41.4M | 2.32% |
| 6 | ALPHABET INC | GOOG | 230,189 | $34.7M | 1.95% |
| 7 | ALPHABET INC | GOOG | 207,550 | $31.6M | 1.77% |
| 8 | ELI LILLY & CO | LLY | 29,735 | $23.1M | 1.30% |
| 9 | BROADCOM INC | AVGO | 16,591 | $22.0M | 1.23% |
| 10 | JPMORGAN CHASE & CO | VYLD | 96,704 | $19.4M | 1.09% |
| 11 | EXXON MOBIL CORP | XOM | 153,135 | $17.8M | 1.00% |
| 12 | VISA INC | V | 61,374 | $17.1M | 0.96% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 33,448 | $16.5M | 0.93% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 76,157 | $16.2M | 0.91% |
| 15 | MASTERCARD INCORPORATED | MA | 32,500 | $15.7M | 0.88% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 269,789 | $15.5M | 0.87% |
| 17 | VERISK ANALYTICS INC | VRSK | 62,819 | $14.8M | 0.83% |
| 18 | ABBVIE INC | ABBV | 81,242 | $14.8M | 0.83% |
| 19 | LENNAR CORP | LEN-B | 85,579 | $14.7M | 0.83% |
| 20 | JOHNSON & JOHNSON | JNJ | 92,153 | $14.6M | 0.82% |
| 21 | MERCK & CO INC | MRK | 96,951 | $12.8M | 0.72% |
| 22 | NETAPP INC | NTAP | 118,505 | $12.5M | 0.70% |
| 23 | TESLA INC | TSLA | 70,801 | $12.4M | 0.70% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 75,681 | $12.3M | 0.69% |
| 25 | HOME DEPOT INC | HD | 30,704 | $11.8M | 0.66% |
| 26 | GODADDY INC | GDDY | 95,938 | $11.4M | 0.64% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 15,513 | $11.4M | 0.64% |
| 28 | MANHATTAN ASSOCIATES INC | MANH | 45,398 | $11.4M | 0.64% |
| 29 | SALESFORCE INC | CRM | 36,729 | $11.1M | 0.62% |
| 30 | STATE STR CORP | STT-PG | 136,524 | $10.6M | 0.59% |
| 31 | BANK AMERICA CORP | 060505104 | 272,832 | $10.3M | 0.58% |
| 32 | WALMART INC | WMT | 170,170 | $10.2M | 0.57% |
| 33 | NETFLIX INC | NFLX | 16,703 | $10.1M | 0.57% |
| 34 | MSCI INC | MSCI | 18,097 | $10.1M | 0.57% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,057 | $10.1M | 0.57% |
| 36 | PINTEREST INC | PINS | 272,811 | $9.7M | 0.54% |
| 37 | ELECTRONIC ARTS INC | EA | 71,081 | $9.4M | 0.53% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 51,627 | $9.3M | 0.52% |
| 39 | PEPSICO INC | PEP | 53,127 | $9.3M | 0.52% |
| 40 | HILTON WORLDWIDE HLDGS INC | HLT | 42,999 | $9.2M | 0.51% |
| 41 | COCA COLA CO | KO | 148,956 | $9.1M | 0.51% |
| 42 | DECKERS OUTDOOR CORP | DECK | 9,420 | $8.9M | 0.50% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 14,705 | $8.5M | 0.48% |
| 44 | ADOBE INC | ADBE | 16,660 | $8.4M | 0.47% |
| 45 | MASCO CORP | MAS | 101,634 | $8.0M | 0.45% |
| 46 | APPLIED MATLS INC | 038222105 | 38,776 | $8.0M | 0.45% |
| 47 | CHEVRON CORP NEW | CVX | 50,062 | $7.9M | 0.44% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 179,872 | $7.5M | 0.42% |
| 49 | ABBOTT LABS | ABLZF | 66,228 | $7.5M | 0.42% |
| 50 | ARCH CAP GROUP LTD | G0450A105 | 79,094 | $7.3M | 0.41% |
| 51 | QUALCOMM INC | QCOM | 42,736 | $7.2M | 0.41% |
| 52 | PULTE GROUP INC | 745867101 | 59,944 | $7.2M | 0.41% |
| 53 | FORTINET INC | FTNT | 102,826 | $7.0M | 0.39% |
| 54 | MOLSON COORS BEVERAGE CO | TAP-A | 103,422 | $7.0M | 0.39% |
| 55 | WELLS FARGO CO NEW | 949746101 | 119,868 | $6.9M | 0.39% |
| 56 | GILEAD SCIENCES INC | GILD | 94,444 | $6.9M | 0.39% |
| 57 | MGM RESORTS INTERNATIONAL | MGM | 146,043 | $6.9M | 0.39% |
| 58 | COMCAST CORP NEW | CCZ | 157,096 | $6.8M | 0.38% |
| 59 | OWENS CORNING NEW | OC | 39,936 | $6.7M | 0.37% |
| 60 | PPG INDS INC | 693506107 | 44,455 | $6.4M | 0.36% |
| 61 | DOCUSIGN INC | DOCU | 104,259 | $6.3M | 0.36% |
| 62 | MARATHON PETE CORP | MARA | 31,241 | $6.3M | 0.35% |
| 63 | DANAHER CORPORATION | 235851102 | 24,897 | $6.2M | 0.35% |
| 64 | BOOKING HOLDINGS INC | BKNG | 1,707 | $6.2M | 0.35% |
| 65 | DISNEY WALT CO | 254687106 | 50,147 | $6.1M | 0.34% |
| 66 | LINDE PLC | LIN | 13,144 | $6.1M | 0.34% |
| 67 | CATERPILLAR INC | CAT | 15,995 | $5.9M | 0.33% |
| 68 | WIX COM LTD | WIX | 41,519 | $5.8M | 0.33% |
| 69 | CONOCOPHILLIPS | COP | 45,213 | $5.8M | 0.32% |
| 70 | UBER TECHNOLOGIES INC | UBER | 73,330 | $5.6M | 0.32% |
| 71 | COLGATE PALMOLIVE CO | CL | 61,418 | $5.5M | 0.31% |
| 72 | AT&T INC | T-PC | 312,263 | $5.5M | 0.31% |
| 73 | EXPEDIA GROUP INC | EXPE | 39,632 | $5.5M | 0.31% |
| 74 | CARDINAL HEALTH INC | CAH | 48,729 | $5.5M | 0.31% |
| 75 | SERVICENOW INC | NOW | 7,063 | $5.4M | 0.30% |
| 76 | LAM RESEARCH CORP | LRCX | 5,468 | $5.3M | 0.30% |
| 77 | SHERWIN WILLIAMS CO | SHW | 15,272 | $5.3M | 0.30% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 13,269 | $5.3M | 0.30% |
| 79 | PROLOGIS INC. | PLDGP | 40,466 | $5.3M | 0.30% |
| 80 | INTUIT | INTU | 8,077 | $5.3M | 0.29% |
| 81 | S&P GLOBAL INC | SPGI | 12,329 | $5.2M | 0.29% |
| 82 | CISCO SYS INC | CSCO | 105,055 | $5.2M | 0.29% |
| 83 | ORACLE CORP | ORCL-PD | 41,386 | $5.2M | 0.29% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 12,429 | $5.2M | 0.29% |
| 85 | STRYKER CORPORATION | SYK | 14,309 | $5.1M | 0.29% |
| 86 | NUCOR CORP | NUE | 25,700 | $5.1M | 0.29% |
| 87 | DELL TECHNOLOGIES INC | DELL | 43,910 | $5.0M | 0.28% |
| 88 | SEMPRA | SREA | 69,060 | $5.0M | 0.28% |
| 89 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 76,744 | $4.9M | 0.28% |
| 90 | CITIGROUP INC | C-PR | 77,550 | $4.9M | 0.28% |
| 91 | INTEL CORP | INTC | 109,286 | $4.8M | 0.27% |
| 92 | TRADEWEB MKTS INC | 892672106 | 45,598 | $4.7M | 0.27% |
| 93 | CENCORA INC | COR | 19,457 | $4.7M | 0.27% |
| 94 | BLACKROCK INC | BLK | 5,626 | $4.7M | 0.26% |
| 95 | CARNIVAL CORP | CUKPF | 276,520 | $4.6M | 0.26% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 23,467 | $4.6M | 0.26% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,398 | $4.6M | 0.26% |
| 98 | CENTENE CORP DEL | CNC | 58,774 | $4.6M | 0.26% |
| 99 | DROPBOX INC | DBX | 189,807 | $4.6M | 0.26% |
| 100 | UNITED THERAPEUTICS CORP DEL | UTHR | 20,074 | $4.6M | 0.26% |
| 101 | MERCADOLIBRE INC | MELI | 3,030 | $4.6M | 0.26% |
| 102 | FORTIVE CORP | FTV | 52,704 | $4.5M | 0.25% |
| 103 | AGILENT TECHNOLOGIES INC | A | 30,731 | $4.5M | 0.25% |
| 104 | MEDTRONIC PLC | MDT | 50,821 | $4.4M | 0.25% |
| 105 | TJX COS INC NEW | 872540109 | 43,286 | $4.4M | 0.25% |
| 106 | DRAFTKINGS INC NEW | DKNG | 96,495 | $4.4M | 0.25% |
| 107 | HOST HOTELS & RESORTS INC | HST | 209,668 | $4.3M | 0.24% |
| 108 | DOMINOS PIZZA INC | DPZ | 8,641 | $4.3M | 0.24% |
| 109 | ELEVANCE HEALTH INC | ELV | 8,268 | $4.3M | 0.24% |
| 110 | EATON CORP PLC | ETN | 13,190 | $4.1M | 0.23% |
| 111 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,945 | $4.1M | 0.23% |
| 112 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,429 | $4.1M | 0.23% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 9,706 | $4.1M | 0.23% |
| 114 | RPM INTL INC | 749685103 | 34,041 | $4.0M | 0.23% |
| 115 | PROGRESSIVE CORP | 743315103 | 19,576 | $4.0M | 0.23% |
| 116 | THE CIGNA GROUP | 125523100 | 11,095 | $4.0M | 0.23% |
| 117 | HENRY JACK & ASSOC INC | 426281101 | 22,617 | $3.9M | 0.22% |
| 118 | KLA CORP | KLAC | 5,591 | $3.9M | 0.22% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 4,057 | $3.9M | 0.22% |
| 120 | CVS HEALTH CORP | CVS | 48,873 | $3.9M | 0.22% |
| 121 | INCYTE CORP | INCY | 68,294 | $3.9M | 0.22% |
| 122 | ECOLAB INC | ECL | 16,734 | $3.9M | 0.22% |
| 123 | EBAY INC. | EBAY | 72,606 | $3.8M | 0.22% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 55,850 | $3.8M | 0.21% |
| 125 | NIKE INC | NKE | 40,537 | $3.8M | 0.21% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 18,096 | $3.7M | 0.21% |
| 127 | D R HORTON INC | 23331A109 | 22,169 | $3.6M | 0.20% |
| 128 | FISERV INC | FISV | 22,766 | $3.6M | 0.20% |
| 129 | MORGAN STANLEY | MS-PQ | 38,382 | $3.6M | 0.20% |
| 130 | WILLIAMS SONOMA INC | WSM | 11,284 | $3.6M | 0.20% |
| 131 | VALERO ENERGY CORP | VLO | 20,958 | $3.6M | 0.20% |
| 132 | MONDELEZ INTL INC | 609207105 | 50,947 | $3.6M | 0.20% |
| 133 | ROSS STORES INC | ROST | 24,159 | $3.5M | 0.20% |
| 134 | UNIVERSAL HLTH SVCS INC | 913903100 | 19,121 | $3.5M | 0.20% |
| 135 | SKYWORKS SOLUTIONS INC | SWKS | 32,175 | $3.5M | 0.20% |
| 136 | UNION PAC CORP | UNP | 14,120 | $3.5M | 0.19% |
| 137 | BLACKSTONE INC | BX | 26,075 | $3.4M | 0.19% |
| 138 | STEEL DYNAMICS INC | STLD | 22,955 | $3.4M | 0.19% |
| 139 | VIATRIS INC | VTRS | 280,907 | $3.4M | 0.19% |
| 140 | CHUBB LIMITED | CB | 12,890 | $3.3M | 0.19% |
| 141 | AECOM | ACM | 32,942 | $3.2M | 0.18% |
| 142 | CADENCE DESIGN SYSTEM INC | CDNS | 10,266 | $3.2M | 0.18% |
| 143 | EVEREST GROUP LTD | EG | 8,003 | $3.2M | 0.18% |
| 144 | TARGET CORP | TGT | 17,564 | $3.1M | 0.17% |
| 145 | AMGEN INC | AMGN | 10,852 | $3.1M | 0.17% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 11,425 | $3.1M | 0.17% |
| 147 | AMERICAN EXPRESS CO | AXP | 13,401 | $3.1M | 0.17% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 41,882 | $3.0M | 0.17% |
| 149 | MICRON TECHNOLOGY INC | MU | 25,505 | $3.0M | 0.17% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,770 | $3.0M | 0.17% |
| 151 | TYSON FOODS INC | TSN | 50,527 | $3.0M | 0.17% |
| 152 | EQUINIX INC | EQIX | 3,587 | $3.0M | 0.17% |
| 153 | ZOETIS INC | ZTS | 17,482 | $3.0M | 0.17% |
| 154 | ANALOG DEVICES INC | ADI | 14,869 | $2.9M | 0.17% |
| 155 | SCHLUMBERGER LTD | SLB | 53,471 | $2.9M | 0.16% |
| 156 | CME GROUP INC | CME | 13,592 | $2.9M | 0.16% |
| 157 | ARISTA NETWORKS INC | ANET | 9,868 | $2.9M | 0.16% |
| 158 | EOG RES INC | EOG | 22,128 | $2.8M | 0.16% |
| 159 | PACCAR INC | PCAR | 22,790 | $2.8M | 0.16% |
| 160 | PACKAGING CORP AMER | 695156109 | 14,712 | $2.8M | 0.16% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 8,635 | $2.8M | 0.16% |
| 162 | CLOUDFLARE INC | NET | 28,512 | $2.8M | 0.15% |
| 163 | CSX CORP | CSX | 74,153 | $2.7M | 0.15% |
| 164 | BECTON DICKINSON & CO | BDX | 11,105 | $2.7M | 0.15% |
| 165 | CARLISLE COS INC | 142339100 | 6,861 | $2.7M | 0.15% |
| 166 | CDW CORP | CDW | 10,432 | $2.7M | 0.15% |
| 167 | PAYPAL HLDGS INC | PYPL | 39,186 | $2.6M | 0.15% |
| 168 | SYNOPSYS INC | SNPS | 4,591 | $2.6M | 0.15% |
| 169 | APPLOVIN CORP | APP | 37,756 | $2.6M | 0.15% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 17,462 | $2.6M | 0.15% |
| 171 | SMITH A O CORP | AOS | 28,913 | $2.6M | 0.15% |
| 172 | HCA HEALTHCARE INC | HCA | 7,745 | $2.6M | 0.14% |
| 173 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 39,475 | $2.6M | 0.14% |
| 174 | AON PLC | AON | 7,661 | $2.6M | 0.14% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 8,515 | $2.6M | 0.14% |
| 176 | BLOCK INC | BSQKZ | 29,997 | $2.5M | 0.14% |
| 177 | MCKESSON CORP | MCK | 4,670 | $2.5M | 0.14% |
| 178 | PARKER-HANNIFIN CORP | PH | 4,479 | $2.5M | 0.14% |
| 179 | CBOE GLOBAL MKTS INC | 12503M108 | 13,499 | $2.5M | 0.14% |
| 180 | MOODYS CORP | MCO | 6,269 | $2.5M | 0.14% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 14,785 | $2.4M | 0.13% |
| 182 | GENERAL MTRS CO | 37045V100 | 52,443 | $2.4M | 0.13% |
| 183 | AIRBNB INC | ABNB | 14,338 | $2.4M | 0.13% |
| 184 | PIONEER NAT RES CO | 723787107 | 8,849 | $2.3M | 0.13% |
| 185 | FREEPORT-MCMORAN INC | FCX | 49,076 | $2.3M | 0.13% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 32,304 | $2.3M | 0.13% |
| 187 | THE TRADE DESK INC | 88339J105 | 26,091 | $2.3M | 0.13% |
| 188 | CINTAS CORP | CTAS | 3,307 | $2.3M | 0.13% |
| 189 | VISTRA CORP | VST | 32,618 | $2.3M | 0.13% |
| 190 | EDWARDS LIFESCIENCES CORP | EW | 23,729 | $2.3M | 0.13% |
| 191 | HOLOGIC INC | HOLX | 28,911 | $2.3M | 0.13% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 6,334 | $2.2M | 0.13% |
| 193 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,361 | $2.2M | 0.13% |
| 194 | 3M CO | MMM | 20,803 | $2.2M | 0.12% |
| 195 | PALO ALTO NETWORKS INC | PANW | 7,730 | $2.2M | 0.12% |
| 196 | KKR & CO INC | KKRT | 21,677 | $2.2M | 0.12% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 749 | $2.2M | 0.12% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 14,303 | $2.1M | 0.12% |
| 199 | US BANCORP DEL | USB-PS | 47,582 | $2.1M | 0.12% |
| 200 | CBRE GROUP INC | CBRE | 21,784 | $2.1M | 0.12% |
| 201 | TWILIO INC | TWLO | 34,157 | $2.1M | 0.12% |
| 202 | UIPATH INC | PATH | 91,457 | $2.1M | 0.12% |
| 203 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,908 | $2.1M | 0.12% |
| 204 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,479 | $2.0M | 0.11% |
| 205 | AMERICAN INTL GROUP INC | 026874784 | 26,051 | $2.0M | 0.11% |
| 206 | DEXCOM INC | DXCM | 14,588 | $2.0M | 0.11% |
| 207 | AMPHENOL CORP NEW | 032095101 | 17,322 | $2.0M | 0.11% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 31,067 | $2.0M | 0.11% |
| 209 | TRAVELERS COMPANIES INC | TRV | 8,625 | $2.0M | 0.11% |
| 210 | TRUIST FINL CORP | 89832Q109 | 50,421 | $2.0M | 0.11% |
| 211 | BAKER HUGHES COMPANY | BKR | 58,581 | $2.0M | 0.11% |
| 212 | SIMON PPTY GROUP INC NEW | 828806109 | 12,506 | $2.0M | 0.11% |
| 213 | GALLAGHER ARTHUR J & CO | 363576109 | 7,623 | $1.9M | 0.11% |
| 214 | LEIDOS HOLDINGS INC | LDOS | 14,122 | $1.9M | 0.10% |
| 215 | HUBSPOT INC | HUBS | 2,949 | $1.8M | 0.10% |
| 216 | AUTODESK INC | ADSK | 7,080 | $1.8M | 0.10% |
| 217 | FORD MTR CO DEL | 345370860 | 138,457 | $1.8M | 0.10% |
| 218 | WORKDAY INC | WDAY | 6,657 | $1.8M | 0.10% |
| 219 | MONSTER BEVERAGE CORP NEW | MNST | 30,575 | $1.8M | 0.10% |
| 220 | UNITED RENTALS INC | URI | 2,502 | $1.8M | 0.10% |
| 221 | IDEXX LABS INC | 45168D104 | 3,264 | $1.8M | 0.10% |
| 222 | VERTIV HOLDINGS CO | VRT | 21,504 | $1.8M | 0.10% |
| 223 | CYBERARK SOFTWARE LTD | M2682V108 | 6,571 | $1.7M | 0.10% |
| 224 | METLIFE INC | MET-PF | 23,531 | $1.7M | 0.10% |
| 225 | VEEVA SYS INC | VEEV | 7,457 | $1.7M | 0.10% |
| 226 | GRAINGER W W INC | 384802104 | 1,686 | $1.7M | 0.10% |
| 227 | CROWN CASTLE INC | CCI | 16,076 | $1.7M | 0.10% |
| 228 | PUBLIC STORAGE | PSA-PS | 5,862 | $1.7M | 0.10% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,506 | $1.7M | 0.10% |
| 230 | KROGER CO | KR | 29,733 | $1.7M | 0.10% |
| 231 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,978 | $1.7M | 0.09% |
| 232 | CONSTELLATION BRANDS INC | STZ | 6,191 | $1.7M | 0.09% |
| 233 | IQVIA HLDGS INC | IQV | 6,610 | $1.7M | 0.09% |
| 234 | KIMBERLY-CLARK CORP | KMB | 12,768 | $1.7M | 0.09% |
| 235 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,508 | $1.6M | 0.09% |
| 236 | SUPER MICRO COMPUTER INC | SMCI | 1,630 | $1.6M | 0.09% |
| 237 | LULULEMON ATHLETICA INC | LULU | 4,154 | $1.6M | 0.09% |
| 238 | HF SINCLAIR CORP | DINO | 26,455 | $1.6M | 0.09% |
| 239 | PRUDENTIAL FINL INC | PUKPF | 13,558 | $1.6M | 0.09% |
| 240 | STARBUCKS CORP | SBUX | 17,416 | $1.6M | 0.09% |
| 241 | COINBASE GLOBAL INC | COIN | 6,001 | $1.6M | 0.09% |
| 242 | CLOROX CO DEL | CLX | 10,291 | $1.6M | 0.09% |
| 243 | GRAB HOLDINGS LIMITED | GRABW | 500,615 | $1.6M | 0.09% |
| 244 | CHENIERE ENERGY INC | LNG | 9,695 | $1.6M | 0.09% |
| 245 | OTIS WORLDWIDE CORP | OTIS | 15,736 | $1.6M | 0.09% |
| 246 | SYSCO CORP | SYY | 19,219 | $1.6M | 0.09% |
| 247 | GARTNER INC | IT | 3,262 | $1.6M | 0.09% |
| 248 | DEERE & CO | DE | 3,733 | $1.5M | 0.09% |
| 249 | T-MOBILE US INC | TMUSZ | 9,341 | $1.5M | 0.09% |
| 250 | GENERAL MLS INC | 370334104 | 21,216 | $1.5M | 0.08% |
| 251 | QUANTA SVCS INC | 74762E102 | 5,565 | $1.4M | 0.08% |
| 252 | INGERSOLL RAND INC | IR | 15,014 | $1.4M | 0.08% |
| 253 | ULTA BEAUTY INC | ULTA | 2,678 | $1.4M | 0.08% |
| 254 | AMERIPRISE FINL INC | 03076C106 | 3,171 | $1.4M | 0.08% |
| 255 | VERISIGN INC | VRSN | 7,312 | $1.4M | 0.08% |
| 256 | REALTY INCOME CORP | O | 25,397 | $1.4M | 0.08% |
| 257 | DOORDASH INC | DASH | 9,904 | $1.4M | 0.08% |
| 258 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,878 | $1.4M | 0.08% |
| 259 | TE CONNECTIVITY LTD | TEL | 9,025 | $1.3M | 0.07% |
| 260 | FEDEX CORP | FDX | 4,510 | $1.3M | 0.07% |
| 261 | ACCENTURE PLC IRELAND | ACN | 3,679 | $1.3M | 0.07% |
| 262 | AUTOZONE INC | AZO | 402 | $1.3M | 0.07% |
| 263 | GLOBAL PMTS INC | 37940X102 | 9,473 | $1.3M | 0.07% |
| 264 | MONGODB INC | MDB | 3,511 | $1.3M | 0.07% |
| 265 | DIAMONDBACK ENERGY INC | FANG | 6,318 | $1.3M | 0.07% |
| 266 | DATADOG INC | DDOG | 10,074 | $1.2M | 0.07% |
| 267 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,984 | $1.2M | 0.07% |
| 268 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,454 | $1.2M | 0.07% |
| 269 | SNOWFLAKE INC | SNOW | 7,573 | $1.2M | 0.07% |
| 270 | DEVON ENERGY CORP NEW | 25179M103 | 24,223 | $1.2M | 0.07% |
| 271 | KIMCO RLTY CORP | 49446R109 | 60,647 | $1.2M | 0.07% |
| 272 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 66,982 | $1.2M | 0.07% |
| 273 | SOUTHERN CO | SOMN | 16,183 | $1.2M | 0.07% |
| 274 | FAIR ISAAC CORP | FICO | 928 | $1.2M | 0.07% |
| 275 | VICI PPTYS INC | 925652109 | 38,793 | $1.2M | 0.06% |
| 276 | MARATHON OIL CORP | MARA | 40,261 | $1.1M | 0.06% |
| 277 | CUMMINS INC | CMI | 3,847 | $1.1M | 0.06% |
| 278 | WESTROCK CO | WEST | 22,611 | $1.1M | 0.06% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 11,481 | $1.1M | 0.06% |
| 280 | PFIZER INC | PFE | 39,779 | $1.1M | 0.06% |
| 281 | VULCAN MATLS CO | 929160109 | 3,987 | $1.1M | 0.06% |
| 282 | AUTOMATIC DATA PROCESSING IN | ADP | 4,310 | $1.1M | 0.06% |
| 283 | KENVUE INC | KVUE | 49,895 | $1.1M | 0.06% |
| 284 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,060 | $1.1M | 0.06% |
| 285 | ATLASSIAN CORPORATION | TEAM | 5,424 | $1.1M | 0.06% |
| 286 | CORPAY INC | CPAY | 3,423 | $1.1M | 0.06% |
| 287 | NVR INC | NVR | 127 | $1.0M | 0.06% |
| 288 | PRICE T ROWE GROUP INC | TROW | 8,359 | $1.0M | 0.06% |
| 289 | METTLER TOLEDO INTERNATIONAL | MTD | 763 | $1.0M | 0.06% |
| 290 | PALANTIR TECHNOLOGIES INC | PLTR | 43,844 | $1.0M | 0.06% |
| 291 | BROWN & BROWN INC | BRO | 11,479 | $1.0M | 0.06% |
| 292 | WEYERHAEUSER CO MTN BE | WY | 27,674 | $993,773 | 0.06% |
| 293 | KEURIG DR PEPPER INC | KDP | 32,334 | $991,684 | 0.06% |
| 294 | WABTEC | 929740108 | 6,676 | $972,560 | 0.05% |
| 295 | RESMED INC | RSMDF | 4,815 | $953,514 | 0.05% |
| 296 | BAXTER INTL INC | 071813109 | 21,851 | $933,912 | 0.05% |
| 297 | KRAFT HEINZ CO | KHC | 25,095 | $926,006 | 0.05% |
| 298 | MCDONALDS CORP | MCD | 3,267 | $921,131 | 0.05% |
| 299 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,479 | $893,584 | 0.05% |
| 300 | MONDAY COM LTD | MNDY | 3,948 | $891,735 | 0.05% |
| 301 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,322 | $885,405 | 0.05% |
| 302 | EXELON CORP | EXC | 22,905 | $860,541 | 0.05% |
| 303 | LOEWS CORP | L | 10,987 | $860,172 | 0.05% |
| 304 | M & T BK CORP | 55261F104 | 5,757 | $837,298 | 0.05% |
| 305 | EQUITY RESIDENTIAL | EQR | 13,114 | $827,625 | 0.05% |
| 306 | HERSHEY CO | HSY | 4,248 | $826,236 | 0.05% |
| 307 | OKTA INC | OKTA | 7,871 | $823,464 | 0.05% |
| 308 | KB HOME | KBH | 7,505 | $815,418 | 0.05% |
| 309 | GENERAL ELECTRIC CO | GE | 4,612 | $809,544 | 0.05% |
| 310 | RELIANCE INC | RS | 2,418 | $808,047 | 0.05% |
| 311 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,076 | $807,986 | 0.05% |
| 312 | TRANSDIGM GROUP INC | TDG | 654 | $805,466 | 0.05% |
| 313 | RAYMOND JAMES FINL INC | 754730109 | 6,252 | $802,882 | 0.05% |
| 314 | ZSCALER INC | ZS | 4,134 | $796,332 | 0.04% |
| 315 | YELP INC | YELP | 13,037 | $787,372 | 0.04% |
| 316 | EXELIXIS INC | EXEL | 21,479 | $781,300 | 0.04% |
| 317 | INVESCO LTD | IVZ | 30,330 | $771,303 | 0.04% |
| 318 | INVITATION HOMES INC | INVH | 21,560 | $767,752 | 0.04% |
| 319 | COMMVAULT SYS INC | CVLT | 4,905 | $762,626 | 0.04% |
| 320 | SEA LTD | SE | 14,029 | $753,498 | 0.04% |
| 321 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,747 | $740,846 | 0.04% |
| 322 | SYNCHRONY FINANCIAL | SYF-PB | 17,175 | $740,586 | 0.04% |
| 323 | SCORPIO TANKERS INC | STNG | 6,734 | $738,565 | 0.04% |
| 324 | BELLRING BRANDS INC | BRBR | 8,114 | $734,199 | 0.04% |
| 325 | CONSOLIDATED EDISON INC | ED | 8,013 | $727,661 | 0.04% |
| 326 | COSTAR GROUP INC | CSGP | 7,400 | $714,840 | 0.04% |
| 327 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,874 | $679,605 | 0.04% |
| 328 | RINGCENTRAL INC | RNG | 12,723 | $677,525 | 0.04% |
| 329 | ROLLINS INC | ROL | 14,536 | $672,581 | 0.04% |
| 330 | BERKLEY W R CORP | WRB-PH | 7,489 | $662,327 | 0.04% |
| 331 | RALPH LAUREN CORP | RL | 2,301 | $662,256 | 0.04% |
| 332 | AMERICAN ELEC PWR CO INC | 025537101 | 7,670 | $660,387 | 0.04% |
| 333 | LENNOX INTL INC | 526107107 | 1,348 | $658,848 | 0.04% |
| 334 | HOWMET AEROSPACE INC | HWM | 9,568 | $654,738 | 0.04% |
| 335 | OMNICOM GROUP INC | OMC | 6,761 | $654,194 | 0.04% |
| 336 | ALLSTATE CORP | ALL-PJ | 3,777 | $653,459 | 0.04% |
| 337 | FERGUSON PLC NEW | G3421J106 | 2,979 | $650,703 | 0.04% |
| 338 | CINCINNATI FINL CORP | 172062101 | 5,217 | $647,795 | 0.04% |
| 339 | RTX CORPORATION | RTX | 6,564 | $640,187 | 0.04% |
| 340 | TEXTRON INC | TXT | 6,645 | $637,455 | 0.04% |
| 341 | TENET HEALTHCARE CORP | THC | 3,919 | $631,430 | 0.04% |
| 342 | EDISON INTL | 281020107 | 8,899 | $629,426 | 0.04% |
| 343 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,100 | $623,271 | 0.03% |
| 344 | JABIL INC | JBL | 4,645 | $622,198 | 0.03% |
| 345 | ALIGN TECHNOLOGY INC | ALGN | 1,889 | $619,441 | 0.03% |
| 346 | SNAP ON INC | SNA | 2,074 | $614,360 | 0.03% |
| 347 | NXP SEMICONDUCTORS N V | NXPI | 2,449 | $606,789 | 0.03% |
| 348 | AKAMAI TECHNOLOGIES INC | AKAM | 5,496 | $597,745 | 0.03% |
| 349 | DOMINION ENERGY INC | D | 12,079 | $594,166 | 0.03% |
| 350 | ALKERMES PLC | ALKS | 14,273 | $592,256 | 0.03% |
| 351 | CENTERPOINT ENERGY INC | CNP | 20,573 | $586,125 | 0.03% |
| 352 | ATMOS ENERGY CORP | ATO | 4,918 | $584,603 | 0.03% |
| 353 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 352 | $575,520 | 0.03% |
| 354 | DYNATRACE INC | DT | 12,319 | $572,094 | 0.03% |
| 355 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,939 | $563,532 | 0.03% |
| 356 | NORTHERN TR CORP | NTRSO | 6,337 | $563,486 | 0.03% |
| 357 | ENTERGY CORP NEW | ENO | 5,293 | $559,364 | 0.03% |
| 358 | KELLANOVA | BEKE | 9,650 | $552,849 | 0.03% |
| 359 | DARDEN RESTAURANTS INC | DRI | 3,279 | $548,085 | 0.03% |
| 360 | LAUDER ESTEE COS INC | 518439104 | 3,545 | $546,462 | 0.03% |
| 361 | ENTEGRIS INC | ENTG | 3,859 | $542,344 | 0.03% |
| 362 | KINDER MORGAN INC DEL | EP-PC | 29,403 | $539,251 | 0.03% |
| 363 | PHYSICIANS RLTY TR | 71943U104 | 28,389 | $532,294 | 0.03% |
| 364 | LPL FINL HLDGS INC | 50212V100 | 2,012 | $531,570 | 0.03% |
| 365 | ESSEX PPTY TR INC | 297178105 | 2,146 | $525,362 | 0.03% |
| 366 | TRANSUNION | TRU | 6,526 | $520,775 | 0.03% |
| 367 | AVALONBAY CMNTYS INC | AWX | 2,786 | $516,970 | 0.03% |
| 368 | BURLINGTON STORES INC | BURL | 2,215 | $514,301 | 0.03% |
| 369 | HUMANA INC | HUM | 1,466 | $508,292 | 0.03% |
| 370 | WASTE CONNECTIONS INC | WCN | 2,945 | $506,569 | 0.03% |
| 371 | HUNTINGTON BANCSHARES INC | HBANP | 35,521 | $495,518 | 0.03% |
| 372 | CITIZENS FINL GROUP INC | CIA | 13,565 | $492,274 | 0.03% |
| 373 | TELADOC HEALTH INC | TDOC | 21,086 | $488,064 | 0.03% |
| 374 | PAYCHEX INC | PAYX | 3,968 | $487,270 | 0.03% |
| 375 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 34,003 | $479,782 | 0.03% |
| 376 | DUPONT DE NEMOURS INC | DD | 6,230 | $477,654 | 0.03% |
| 377 | F5 INC | FFIV | 2,444 | $463,358 | 0.03% |
| 378 | VERALTO CORP | VLTO | 5,149 | $456,510 | 0.03% |
| 379 | INTERNATIONAL PAPER CO | 460146103 | 11,459 | $447,130 | 0.03% |
| 380 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,631 | $442,818 | 0.02% |
| 381 | NASDAQ INC | NDAQ | 7,000 | $441,700 | 0.02% |
| 382 | DICKS SPORTING GOODS INC | 253393102 | 1,811 | $407,221 | 0.02% |
| 383 | LAS VEGAS SANDS CORP | LVS | 7,691 | $397,625 | 0.02% |
| 384 | COREBRIDGE FINL INC | 21871X109 | 13,783 | $395,986 | 0.02% |
| 385 | GENUINE PARTS CO | GPC | 2,421 | $375,086 | 0.02% |
| 386 | JACOBS SOLUTIONS INC | J | 2,408 | $370,182 | 0.02% |
| 387 | PEGASYSTEMS INC | PEGA | 3,734 | $369,983 | 0.02% |
| 388 | ROYALTY PHARMA PLC | RPRX | 11,966 | $363,407 | 0.02% |
| 389 | MID-AMER APT CMNTYS INC | 59522J103 | 2,747 | $361,450 | 0.02% |
| 390 | MARRIOTT INTL INC NEW | 571903202 | 1,395 | $351,972 | 0.02% |
| 391 | INTERNATIONAL SEAWAYS INC | INSW | 3,926 | $320,161 | 0.02% |
| 392 | SHARKNINJA INC | SN | 3,306 | $315,666 | 0.02% |
| 393 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,988 | $311,981 | 0.02% |
| 394 | VIPSHOP HLDGS LTD | VIPS | 18,151 | $300,399 | 0.02% |
| 395 | AMCOR PLC | AMCCF | 29,779 | $283,198 | 0.02% |
| 396 | CAMPBELL SOUP CO | CPB | 6,167 | $274,123 | 0.02% |
| 397 | ASSURANT INC | AIZN | 1,453 | $273,513 | 0.02% |
| 398 | PENTAIR PLC | PNR | 3,179 | $271,614 | 0.02% |
| 399 | GENWORTH FINL INC | 37247D106 | 27,417 | $270,232 | 0.02% |
| 400 | TENCENT MUSIC ENTMT GROUP | XHLD | 22,481 | $251,562 | 0.01% |
| 401 | YUM BRANDS INC | YUM | 1,728 | $239,587 | 0.01% |
| 402 | MARTIN MARIETTA MATLS INC | 573284106 | 381 | $233,911 | 0.01% |
| 403 | COMFORT SYS USA INC | 199908104 | 475 | $231,329 | 0.01% |
| 404 | HALLIBURTON CO | HAL | 5,709 | $225,049 | 0.01% |
| 405 | TRIPADVISOR INC | TRIP | 5,132 | $218,616 | 0.01% |
| 406 | XCEL ENERGY INC | XELLL | 4,060 | $218,225 | 0.01% |
| 407 | HUNTINGTON INGALLS INDS INC | 446413106 | 729 | $212,482 | 0.01% |
| 408 | WAYFAIR INC | W | 2,035 | $211,745 | 0.01% |
| 409 | ESSENTIAL UTILS INC | 29670G102 | 5,589 | $207,072 | 0.01% |
| 410 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,704 | $205,196 | 0.01% |
| 411 | FACTSET RESH SYS INC | 303075105 | 444 | $201,749 | 0.01% |
| 412 | WARNER BROS DISCOVERY INC | WBD | 11,195 | $97,732 | 0.01% |
| 413 | LUMEN TECHNOLOGIES INC | LUMN | 24,511 | $58,613 | 0.00% |