13F HOLDINGS REPORT
Vinva Investment Management Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001754960-24-000431
Total Value
$2.00B
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,042,428 | $129.3M | 6.48% |
| 2 | APPLE INC | AAPL | 600,834 | $128.6M | 6.45% |
| 3 | MICROSOFT CORP | MSFT | 281,032 | $127.3M | 6.38% |
| 4 | AMAZON COM INC | AMZN | 384,679 | $76.1M | 3.81% |
| 5 | PATHWARD FINANCIAL INC | CASH | 92,390 | $48.0M | 2.41% |
| 6 | ALPHABET INC | GOOG | 255,984 | $47.5M | 2.38% |
| 7 | ALPHABET INC | GOOG | 221,611 | $41.4M | 2.08% |
| 8 | ELI LILLY & CO | LLY | 32,837 | $29.9M | 1.50% |
| 9 | BROADCOM INC | AVGO | 17,581 | $27.9M | 1.40% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 105,488 | $21.0M | 1.05% |
| 11 | NETAPP INC | NTAP | 150,152 | $19.6M | 0.98% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 36,739 | $17.9M | 0.90% |
| 13 | EXXON MOBIL CORP | XOM | 154,526 | $17.8M | 0.89% |
| 14 | VISA INC | V | 65,352 | $17.4M | 0.87% |
| 15 | JOHNSON & JOHNSON | JNJ | 104,338 | $15.2M | 0.76% |
| 16 | MASTERCARD INCORPORATED | MA | 34,143 | $15.1M | 0.76% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 17,304 | $14.7M | 0.74% |
| 18 | TESLA INC | TSLA | 73,772 | $14.6M | 0.73% |
| 19 | GODADDY INC | GDDY | 100,805 | $14.1M | 0.71% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 234,501 | $14.0M | 0.70% |
| 21 | ABBVIE INC | ABBV | 80,698 | $13.6M | 0.68% |
| 22 | HOME DEPOT INC | HD | 39,796 | $13.6M | 0.68% |
| 23 | MERCK & CO INC | MRK | 104,044 | $13.5M | 0.68% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 79,764 | $13.3M | 0.67% |
| 25 | PINTEREST INC | PINS | 288,582 | $12.9M | 0.65% |
| 26 | NETFLIX INC | NFLX | 18,442 | $12.6M | 0.63% |
| 27 | WALMART INC | WMT | 181,361 | $12.3M | 0.62% |
| 28 | PEPSICO INC | PEP | 73,131 | $12.2M | 0.61% |
| 29 | STATE STR CORP | STT-PG | 165,095 | $12.1M | 0.60% |
| 30 | OWENS CORNING NEW | OC | 67,741 | $11.8M | 0.59% |
| 31 | CARNIVAL CORP | CUKPF | 589,443 | $11.3M | 0.56% |
| 32 | UNITED THERAPEUTICS CORP DEL | UTHR | 34,903 | $11.2M | 0.56% |
| 33 | MANHATTAN ASSOCIATES INC | MANH | 43,751 | $11.0M | 0.55% |
| 34 | FIDELITY NATL INFORMATION SV | 31620M106 | 143,907 | $10.7M | 0.54% |
| 35 | COCA COLA CO | KO | 163,313 | $10.4M | 0.52% |
| 36 | ADOBE INC | ADBE | 18,955 | $10.4M | 0.52% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,597 | $10.0M | 0.50% |
| 38 | LAM RESEARCH CORP | LRCX | 9,437 | $10.0M | 0.50% |
| 39 | MSCI INC | MSCI | 19,913 | $9.7M | 0.49% |
| 40 | APPLIED MATLS INC | 038222105 | 40,704 | $9.5M | 0.47% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 17,165 | $9.5M | 0.47% |
| 42 | BANK AMERICA CORP | 060505104 | 240,640 | $9.4M | 0.47% |
| 43 | SALESFORCE INC | CRM | 37,239 | $9.4M | 0.47% |
| 44 | ORACLE CORP | ORCL-PD | 67,006 | $9.4M | 0.47% |
| 45 | PULTE GROUP INC | 745867101 | 85,385 | $9.4M | 0.47% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 58,151 | $9.3M | 0.46% |
| 47 | DECKERS OUTDOOR CORP | DECK | 8,943 | $9.0M | 0.45% |
| 48 | QUALCOMM INC | QCOM | 45,577 | $8.9M | 0.45% |
| 49 | GILEAD SCIENCES INC | GILD | 126,912 | $8.7M | 0.44% |
| 50 | WELLS FARGO CO NEW | 949746101 | 145,656 | $8.4M | 0.42% |
| 51 | FORTINET INC | FTNT | 137,332 | $8.2M | 0.41% |
| 52 | LENNAR CORP | LEN-B | 55,227 | $8.2M | 0.41% |
| 53 | HOLOGIC INC | HOLX | 109,698 | $8.1M | 0.41% |
| 54 | ABBOTT LABS | ABLZF | 76,542 | $8.0M | 0.40% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 78,104 | $7.9M | 0.40% |
| 56 | ELECTRONIC ARTS INC | EA | 56,155 | $7.8M | 0.39% |
| 57 | SBA COMMUNICATIONS CORP NEW | SBAC | 38,921 | $7.7M | 0.38% |
| 58 | DOCUSIGN INC | DOCU | 142,654 | $7.6M | 0.38% |
| 59 | COLGATE PALMOLIVE CO | CL | 76,868 | $7.5M | 0.38% |
| 60 | UNIVERSAL HLTH SVCS INC | 913903100 | 39,056 | $7.5M | 0.37% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 183,123 | $7.5M | 0.37% |
| 62 | KLA CORP | KLAC | 9,152 | $7.5M | 0.37% |
| 63 | INTUIT | INTU | 11,413 | $7.4M | 0.37% |
| 64 | BOOKING HOLDINGS INC | BKNG | 1,818 | $7.3M | 0.37% |
| 65 | DANAHER CORPORATION | 235851102 | 28,675 | $7.2M | 0.36% |
| 66 | MASCO CORP | MAS | 106,560 | $7.1M | 0.35% |
| 67 | CARLISLE COS INC | 142339100 | 16,127 | $6.6M | 0.33% |
| 68 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 41,982 | $6.6M | 0.33% |
| 69 | EXPEDIA GROUP INC | EXPE | 52,354 | $6.5M | 0.33% |
| 70 | COMCAST CORP NEW | CCZ | 164,544 | $6.3M | 0.32% |
| 71 | CHEVRON CORP NEW | CVX | 38,868 | $6.1M | 0.30% |
| 72 | APPLOVIN CORP | APP | 71,786 | $6.0M | 0.30% |
| 73 | AT&T INC | T-PC | 317,361 | $6.0M | 0.30% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 13,266 | $5.9M | 0.30% |
| 75 | S&P GLOBAL INC | SPGI | 13,160 | $5.9M | 0.30% |
| 76 | SERVICENOW INC | NOW | 7,599 | $5.9M | 0.29% |
| 77 | SEMPRA | SREA | 76,749 | $5.8M | 0.29% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 24,190 | $5.7M | 0.29% |
| 79 | NIKE INC | NKE | 59,789 | $5.6M | 0.28% |
| 80 | CITIGROUP INC | C-PR | 91,338 | $5.6M | 0.28% |
| 81 | DISNEY WALT CO | 254687106 | 54,244 | $5.5M | 0.28% |
| 82 | CONOCOPHILLIPS | COP | 47,822 | $5.5M | 0.27% |
| 83 | UBER TECHNOLOGIES INC | UBER | 77,112 | $5.4M | 0.27% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 12,182 | $5.4M | 0.27% |
| 85 | HILTON WORLDWIDE HLDGS INC | HLT | 25,124 | $5.4M | 0.27% |
| 86 | VERISK ANALYTICS INC | VRSK | 19,699 | $5.3M | 0.27% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 27,225 | $5.3M | 0.27% |
| 88 | LEIDOS HOLDINGS INC | LDOS | 34,904 | $5.1M | 0.26% |
| 89 | TRADEWEB MKTS INC | 892672106 | 48,109 | $5.1M | 0.26% |
| 90 | TJX COS INC NEW | 872540109 | 46,234 | $5.1M | 0.26% |
| 91 | STRYKER CORPORATION | SYK | 14,696 | $5.0M | 0.25% |
| 92 | WIX COM LTD | WIX | 31,250 | $5.0M | 0.25% |
| 93 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 84,818 | $5.0M | 0.25% |
| 94 | CATERPILLAR INC | CAT | 15,037 | $4.9M | 0.25% |
| 95 | D R HORTON INC | 23331A109 | 34,814 | $4.9M | 0.25% |
| 96 | MICRON TECHNOLOGY INC | MU | 37,159 | $4.9M | 0.25% |
| 97 | TYSON FOODS INC | TSN | 86,941 | $4.9M | 0.25% |
| 98 | ECOLAB INC | ECL | 20,364 | $4.9M | 0.24% |
| 99 | UNION PAC CORP | UNP | 21,609 | $4.8M | 0.24% |
| 100 | MARATHON OIL CORP | MARA | 168,181 | $4.8M | 0.24% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,870 | $4.8M | 0.24% |
| 102 | HOST HOTELS & RESORTS INC | HST | 264,597 | $4.8M | 0.24% |
| 103 | MERCADOLIBRE INC | MELI | 2,869 | $4.8M | 0.24% |
| 104 | PROLOGIS INC. | PLDGP | 42,661 | $4.8M | 0.24% |
| 105 | MEDTRONIC PLC | MDT | 59,446 | $4.7M | 0.24% |
| 106 | BLACKROCK INC | BLK | 6,033 | $4.7M | 0.24% |
| 107 | MORGAN STANLEY | MS-PQ | 48,986 | $4.7M | 0.24% |
| 108 | BECTON DICKINSON & CO | BDX | 20,243 | $4.7M | 0.23% |
| 109 | GEN DIGITAL INC | GENVR | 186,074 | $4.6M | 0.23% |
| 110 | ELEVANCE HEALTH INC | ELV | 8,465 | $4.5M | 0.23% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 58,544 | $4.5M | 0.23% |
| 112 | AMGEN INC | AMGN | 14,349 | $4.5M | 0.23% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 9,227 | $4.4M | 0.22% |
| 114 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,911 | $4.3M | 0.22% |
| 115 | FORTIVE CORP | FTV | 58,448 | $4.3M | 0.22% |
| 116 | PROGRESSIVE CORP | 743315103 | 20,049 | $4.2M | 0.21% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 19,814 | $4.2M | 0.21% |
| 118 | SHERWIN WILLIAMS CO | SHW | 13,938 | $4.1M | 0.21% |
| 119 | VERTIV HOLDINGS CO | VRT | 47,471 | $4.1M | 0.21% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 29,574 | $4.0M | 0.20% |
| 121 | CHUBB LIMITED | CB | 15,195 | $4.0M | 0.20% |
| 122 | EMCOR GROUP INC | EME | 10,578 | $3.9M | 0.20% |
| 123 | MGM RESORTS INTERNATIONAL | MGM | 90,205 | $3.9M | 0.20% |
| 124 | EBAY INC. | EBAY | 73,474 | $3.9M | 0.20% |
| 125 | THE CIGNA GROUP | 125523100 | 11,498 | $3.8M | 0.19% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 3,652 | $3.8M | 0.19% |
| 127 | EATON CORP PLC | ETN | 11,873 | $3.7M | 0.19% |
| 128 | RPM INTL INC | 749685103 | 34,086 | $3.7M | 0.18% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 49,593 | $3.6M | 0.18% |
| 130 | MONDELEZ INTL INC | 609207105 | 54,630 | $3.6M | 0.18% |
| 131 | FISERV INC | FISV | 24,330 | $3.6M | 0.18% |
| 132 | SEA LTD | SE | 47,751 | $3.6M | 0.18% |
| 133 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 56,669 | $3.5M | 0.18% |
| 134 | GRAB HOLDINGS LIMITED | GRABW | 953,935 | $3.4M | 0.17% |
| 135 | BLACKSTONE INC | BX | 26,791 | $3.3M | 0.17% |
| 136 | ANALOG DEVICES INC | ADI | 14,520 | $3.3M | 0.16% |
| 137 | VIATRIS INC | VTRS | 313,082 | $3.3M | 0.16% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 44,054 | $3.2M | 0.16% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 10,494 | $3.2M | 0.16% |
| 140 | UNITED RENTALS INC | URI | 5,186 | $3.2M | 0.16% |
| 141 | VISTRA CORP | VST | 37,017 | $3.2M | 0.16% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,215 | $3.2M | 0.16% |
| 143 | ZOETIS INC | ZTS | 17,989 | $3.2M | 0.16% |
| 144 | AON PLC | AON | 10,585 | $3.1M | 0.16% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 7,972 | $3.1M | 0.15% |
| 146 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 8,037 | $3.1M | 0.15% |
| 147 | MCKESSON CORP | MCK | 5,139 | $3.0M | 0.15% |
| 148 | LINDE PLC | LIN | 6,815 | $3.0M | 0.15% |
| 149 | AMPHENOL CORP NEW | 032095101 | 44,396 | $3.0M | 0.15% |
| 150 | HENRY JACK & ASSOC INC | 426281101 | 17,957 | $3.0M | 0.15% |
| 151 | INTEL CORP | INTC | 97,738 | $3.0M | 0.15% |
| 152 | EOG RES INC | EOG | 23,995 | $3.0M | 0.15% |
| 153 | CVS HEALTH CORP | CVS | 51,204 | $3.0M | 0.15% |
| 154 | CME GROUP INC | CME | 15,017 | $2.9M | 0.15% |
| 155 | OTIS WORLDWIDE CORP | OTIS | 30,484 | $2.9M | 0.15% |
| 156 | AMERICAN EXPRESS CO | AXP | 12,686 | $2.9M | 0.15% |
| 157 | EQUINIX INC | EQIX | 3,841 | $2.9M | 0.14% |
| 158 | MOLSON COORS BEVERAGE CO | TAP-A | 56,451 | $2.9M | 0.14% |
| 159 | GRAINGER W W INC | 384802104 | 3,133 | $2.8M | 0.14% |
| 160 | MARATHON PETE CORP | MARA | 16,374 | $2.8M | 0.14% |
| 161 | ROSS STORES INC | ROST | 19,374 | $2.8M | 0.14% |
| 162 | AECOM | ACM | 31,836 | $2.8M | 0.14% |
| 163 | HCA HEALTHCARE INC | HCA | 8,159 | $2.8M | 0.14% |
| 164 | PALO ALTO NETWORKS INC | PANW | 8,216 | $2.8M | 0.14% |
| 165 | FREEPORT-MCMORAN INC | FCX | 57,938 | $2.8M | 0.14% |
| 166 | GENERAL MTRS CO | 37045V100 | 61,343 | $2.8M | 0.14% |
| 167 | MOODYS CORP | MCO | 6,648 | $2.8M | 0.14% |
| 168 | MCDONALDS CORP | MCD | 10,699 | $2.8M | 0.14% |
| 169 | SYNOPSYS INC | SNPS | 4,623 | $2.8M | 0.14% |
| 170 | TARGET CORP | TGT | 18,681 | $2.7M | 0.14% |
| 171 | AIRBNB INC | ABNB | 17,764 | $2.7M | 0.13% |
| 172 | CISCO SYS INC | CSCO | 55,701 | $2.6M | 0.13% |
| 173 | ARISTA NETWORKS INC | ANET | 7,592 | $2.6M | 0.13% |
| 174 | CBOE GLOBAL MKTS INC | 12503M108 | 15,340 | $2.6M | 0.13% |
| 175 | SCHLUMBERGER LTD | SLB | 55,536 | $2.6M | 0.13% |
| 176 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 122,249 | $2.6M | 0.13% |
| 177 | CINTAS CORP | CTAS | 3,614 | $2.6M | 0.13% |
| 178 | CSX CORP | CSX | 77,687 | $2.6M | 0.13% |
| 179 | GARTNER INC | IT | 5,657 | $2.5M | 0.13% |
| 180 | INCYTE CORP | INCY | 40,506 | $2.5M | 0.12% |
| 181 | TRAVELERS COMPANIES INC | TRV | 11,872 | $2.5M | 0.12% |
| 182 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,937 | $2.4M | 0.12% |
| 183 | TRANE TECHNOLOGIES PLC | TT | 7,252 | $2.4M | 0.12% |
| 184 | BAKER HUGHES COMPANY | BKR | 70,191 | $2.4M | 0.12% |
| 185 | MARVELL TECHNOLOGY INC | MRVL | 34,905 | $2.4M | 0.12% |
| 186 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,950 | $2.4M | 0.12% |
| 187 | BAXTER INTL INC | 071813109 | 70,476 | $2.4M | 0.12% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 25,146 | $2.3M | 0.12% |
| 189 | KKR & CO INC | KKRT | 21,675 | $2.3M | 0.11% |
| 190 | DEVON ENERGY CORP NEW | 25179M103 | 48,210 | $2.3M | 0.11% |
| 191 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,745 | $2.2M | 0.11% |
| 192 | GALLAGHER ARTHUR J & CO | 363576109 | 8,582 | $2.2M | 0.11% |
| 193 | MOTOROLA SOLUTIONS INC | MSI | 5,667 | $2.2M | 0.11% |
| 194 | PAYPAL HLDGS INC | PYPL | 37,509 | $2.2M | 0.11% |
| 195 | PRICE T ROWE GROUP INC | TROW | 18,949 | $2.2M | 0.11% |
| 196 | SEI INVTS CO | 784117103 | 33,795 | $2.2M | 0.11% |
| 197 | PARKER-HANNIFIN CORP | PH | 4,265 | $2.2M | 0.11% |
| 198 | BUILDERS FIRSTSOURCE INC | BLDR | 15,587 | $2.1M | 0.11% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 14,121 | $2.1M | 0.11% |
| 200 | VALERO ENERGY CORP | VLO | 13,756 | $2.1M | 0.11% |
| 201 | KIMBERLY-CLARK CORP | KMB | 15,048 | $2.1M | 0.11% |
| 202 | TRUIST FINL CORP | 89832Q109 | 55,275 | $2.1M | 0.10% |
| 203 | MONSTER BEVERAGE CORP NEW | MNST | 41,347 | $2.1M | 0.10% |
| 204 | DUPONT DE NEMOURS INC | DD | 26,030 | $2.1M | 0.10% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 15,480 | $2.1M | 0.10% |
| 206 | AMERICAN INTL GROUP INC | 026874784 | 27,339 | $2.0M | 0.10% |
| 207 | SYNCHRONY FINANCIAL | SYF-PB | 45,834 | $2.0M | 0.10% |
| 208 | ACCENTURE PLC IRELAND | ACN | 6,617 | $2.0M | 0.10% |
| 209 | PACCAR INC | PCAR | 19,166 | $2.0M | 0.10% |
| 210 | 3M CO | MMM | 19,082 | $2.0M | 0.10% |
| 211 | TWILIO INC | TWLO | 34,768 | $1.9M | 0.10% |
| 212 | CENTENE CORP DEL | CNC | 28,721 | $1.9M | 0.10% |
| 213 | METTLER TOLEDO INTERNATIONAL | MTD | 1,357 | $1.9M | 0.10% |
| 214 | DELL TECHNOLOGIES INC | DELL | 13,657 | $1.9M | 0.10% |
| 215 | CBRE GROUP INC | CBRE | 21,434 | $1.9M | 0.10% |
| 216 | SIMON PPTY GROUP INC NEW | 828806109 | 12,651 | $1.9M | 0.09% |
| 217 | KELLANOVA | BEKE | 32,604 | $1.9M | 0.09% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,906 | $1.9M | 0.09% |
| 219 | NVR INC | NVR | 245 | $1.9M | 0.09% |
| 220 | PUBLIC STORAGE OPER CO | PSA-PS | 6,333 | $1.8M | 0.09% |
| 221 | THE TRADE DESK INC | 88339J105 | 18,379 | $1.8M | 0.09% |
| 222 | FORD MTR CO DEL | 345370860 | 146,682 | $1.8M | 0.09% |
| 223 | METLIFE INC | MET-PF | 24,886 | $1.8M | 0.09% |
| 224 | KROGER CO | KR | 35,376 | $1.7M | 0.09% |
| 225 | CROWN CASTLE INC | CCI | 17,739 | $1.7M | 0.09% |
| 226 | VERISIGN INC | VRSN | 9,591 | $1.7M | 0.09% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 14,504 | $1.7M | 0.09% |
| 228 | TERADYNE INC | TER | 11,506 | $1.7M | 0.09% |
| 229 | CONSTELLATION BRANDS INC | STZ | 6,630 | $1.7M | 0.09% |
| 230 | DOMINOS PIZZA INC | DPZ | 3,285 | $1.7M | 0.08% |
| 231 | TRANSDIGM GROUP INC | TDG | 1,308 | $1.7M | 0.08% |
| 232 | ALLSTATE CORP | ALL-PJ | 10,404 | $1.7M | 0.08% |
| 233 | QUANTA SVCS INC | 74762E102 | 6,211 | $1.7M | 0.08% |
| 234 | DRAFTKINGS INC NEW | DKNG | 44,085 | $1.6M | 0.08% |
| 235 | CONSTELLATION ENERGY CORP | CEG | 7,830 | $1.6M | 0.08% |
| 236 | AUTODESK INC | ADSK | 6,558 | $1.6M | 0.08% |
| 237 | TE CONNECTIVITY LTD | TEL | 10,531 | $1.6M | 0.08% |
| 238 | HUBSPOT INC | HUBS | 2,655 | $1.6M | 0.08% |
| 239 | IQVIA HLDGS INC | IQV | 7,298 | $1.6M | 0.08% |
| 240 | IDEXX LABS INC | 45168D104 | 3,084 | $1.5M | 0.08% |
| 241 | FAIR ISAAC CORP | FICO | 1,015 | $1.5M | 0.08% |
| 242 | GENERAL MLS INC | 370334104 | 23,529 | $1.5M | 0.08% |
| 243 | ZSCALER INC | ZS | 7,872 | $1.5M | 0.07% |
| 244 | SYSCO CORP | SYY | 20,351 | $1.5M | 0.07% |
| 245 | CYBERARK SOFTWARE LTD | M2682V108 | 5,440 | $1.5M | 0.07% |
| 246 | DOORDASH INC | DASH | 13,245 | $1.5M | 0.07% |
| 247 | REALTY INCOME CORP | O | 27,754 | $1.5M | 0.07% |
| 248 | SOUTHERN CO | SOMN | 18,603 | $1.5M | 0.07% |
| 249 | INGERSOLL RAND INC | IR | 15,872 | $1.4M | 0.07% |
| 250 | WILLIAMS SONOMA INC | WSM | 4,955 | $1.4M | 0.07% |
| 251 | DATADOG INC | DDOG | 10,808 | $1.4M | 0.07% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 13,606 | $1.4M | 0.07% |
| 253 | DIAMONDBACK ENERGY INC | FANG | 6,738 | $1.3M | 0.07% |
| 254 | KEURIG DR PEPPER INC | KDP | 39,177 | $1.3M | 0.07% |
| 255 | LULULEMON ATHLETICA INC | LULU | 4,332 | $1.3M | 0.07% |
| 256 | BLOCK INC | BSQKZ | 20,935 | $1.3M | 0.07% |
| 257 | LOEWS CORP | L | 17,523 | $1.3M | 0.07% |
| 258 | KENVUE INC | KVUE | 71,333 | $1.3M | 0.07% |
| 259 | AGILENT TECHNOLOGIES INC | A | 10,013 | $1.3M | 0.07% |
| 260 | PFIZER INC | PFE | 46,901 | $1.3M | 0.07% |
| 261 | LOWES COS INC | 548661107 | 5,925 | $1.3M | 0.07% |
| 262 | HOWMET AEROSPACE INC | HWM | 16,240 | $1.3M | 0.06% |
| 263 | RAYMOND JAMES FINL INC | 754730109 | 10,617 | $1.3M | 0.06% |
| 264 | VENTAS INC | VTR | 25,113 | $1.3M | 0.06% |
| 265 | DEXCOM INC | DXCM | 10,928 | $1.3M | 0.06% |
| 266 | AMERIPRISE FINL INC | 03076C106 | 2,887 | $1.2M | 0.06% |
| 267 | FEDEX CORP | FDX | 4,197 | $1.2M | 0.06% |
| 268 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,022 | $1.2M | 0.06% |
| 269 | GE VERNOVA INC | GEV | 6,989 | $1.2M | 0.06% |
| 270 | CDW CORP | CDW | 5,485 | $1.2M | 0.06% |
| 271 | NXP SEMICONDUCTORS N V | NXPI | 4,579 | $1.2M | 0.06% |
| 272 | AVALONBAY CMNTYS INC | AWX | 5,651 | $1.2M | 0.06% |
| 273 | RESMED INC | RSMDF | 6,083 | $1.2M | 0.06% |
| 274 | CUMMINS INC | CMI | 4,126 | $1.2M | 0.06% |
| 275 | VEEVA SYS INC | VEEV | 6,211 | $1.1M | 0.06% |
| 276 | GLOBAL PMTS INC | 37940X102 | 12,028 | $1.1M | 0.06% |
| 277 | WABTEC | 929740108 | 7,182 | $1.1M | 0.06% |
| 278 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,277 | $1.1M | 0.06% |
| 279 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,706 | $1.1M | 0.06% |
| 280 | JABIL INC | JBL | 10,326 | $1.1M | 0.06% |
| 281 | BROWN & BROWN INC | BRO | 12,231 | $1.1M | 0.06% |
| 282 | PURE STORAGE INC | 74624M102 | 16,892 | $1.1M | 0.06% |
| 283 | CLOUDFLARE INC | NET | 13,374 | $1.1M | 0.05% |
| 284 | BURLINGTON STORES INC | BURL | 4,485 | $1.1M | 0.05% |
| 285 | LENNOX INTL INC | 526107107 | 1,954 | $1.1M | 0.05% |
| 286 | ATLASSIAN CORPORATION | TEAM | 6,025 | $1.0M | 0.05% |
| 287 | AUTOZONE INC | AZO | 351 | $1.0M | 0.05% |
| 288 | VICI PPTYS INC | 925652109 | 36,240 | $1.0M | 0.05% |
| 289 | GE AEROSPACE | 369604301 | 6,401 | $1.0M | 0.05% |
| 290 | US BANCORP DEL | USB-PS | 25,889 | $1.0M | 0.05% |
| 291 | COINBASE GLOBAL INC | COIN | 4,586 | $1.0M | 0.05% |
| 292 | SKYWORKS SOLUTIONS INC | SWKS | 9,677 | $1.0M | 0.05% |
| 293 | HF SINCLAIR CORP | DINO | 19,144 | $1.0M | 0.05% |
| 294 | COSTAR GROUP INC | CSGP | 13,575 | $1.0M | 0.05% |
| 295 | NEWMONT CORP | NEMCL | 23,727 | $992,738 | 0.05% |
| 296 | SNOWFLAKE INC | SNOW | 7,388 | $989,401 | 0.05% |
| 297 | WORKDAY INC | WDAY | 4,380 | $978,317 | 0.05% |
| 298 | EXELON CORP | EXC | 28,076 | $974,237 | 0.05% |
| 299 | DOMINION ENERGY INC | D | 19,451 | $964,964 | 0.05% |
| 300 | EQUITY RESIDENTIAL | EQR | 13,922 | $951,012 | 0.05% |
| 301 | LAUDER ESTEE COS INC | 518439104 | 8,463 | $938,208 | 0.05% |
| 302 | INVITATION HOMES INC | INVH | 26,176 | $925,060 | 0.05% |
| 303 | PPG INDS INC | 693506107 | 7,340 | $916,766 | 0.05% |
| 304 | SUPER MICRO COMPUTER INC | SMCI | 1,040 | $915,255 | 0.05% |
| 305 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,423 | $912,885 | 0.05% |
| 306 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,502 | $896,843 | 0.04% |
| 307 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 534 | $896,832 | 0.04% |
| 308 | SCORPIO TANKERS INC | STNG | 6,626 | $831,117 | 0.04% |
| 309 | RTX CORPORATION | RTX | 8,225 | $827,600 | 0.04% |
| 310 | DICKS SPORTING GOODS INC | 253393102 | 3,737 | $822,663 | 0.04% |
| 311 | M & T BK CORP | 55261F104 | 5,538 | $817,686 | 0.04% |
| 312 | EXELIXIS INC | EXEL | 24,083 | $814,779 | 0.04% |
| 313 | KB HOME | KBH | 7,720 | $805,810 | 0.04% |
| 314 | CLOROX CO DEL | CLX | 5,785 | $790,231 | 0.04% |
| 315 | PALANTIR TECHNOLOGIES INC | PLTR | 30,561 | $770,748 | 0.04% |
| 316 | LPL FINL HLDGS INC | 50212V100 | 2,785 | $769,802 | 0.04% |
| 317 | CENTERPOINT ENERGY INC | CNP | 24,745 | $762,393 | 0.04% |
| 318 | ULTA BEAUTY INC | ULTA | 1,974 | $761,865 | 0.04% |
| 319 | ESSEX PPTY TR INC | 297178105 | 2,771 | $757,536 | 0.04% |
| 320 | CORPAY INC | CPAY | 2,774 | $746,872 | 0.04% |
| 321 | ROBINHOOD MKTS INC | 770700102 | 32,975 | $744,905 | 0.04% |
| 322 | MARKEL GROUP INC | MKL | 459 | $724,811 | 0.04% |
| 323 | CONSOLIDATED EDISON INC | ED | 8,013 | $718,606 | 0.04% |
| 324 | YELP INC | YELP | 12,957 | $717,763 | 0.04% |
| 325 | EDISON INTL | 281020107 | 9,814 | $707,001 | 0.04% |
| 326 | KINDER MORGAN INC DEL | EP-PC | 35,548 | $702,428 | 0.04% |
| 327 | ENTEGRIS INC | ENTG | 5,219 | $701,851 | 0.04% |
| 328 | T-MOBILE US INC | TMUSZ | 3,939 | $698,857 | 0.04% |
| 329 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,917 | $688,680 | 0.03% |
| 330 | HALLIBURTON CO | HAL | 20,381 | $685,005 | 0.03% |
| 331 | CENCORA INC | COR | 2,998 | $683,424 | 0.03% |
| 332 | CRH PLC | CRH | 9,089 | $677,131 | 0.03% |
| 333 | CINCINNATI FINL CORP | 172062101 | 5,593 | $652,591 | 0.03% |
| 334 | STARBUCKS CORP | SBUX | 8,075 | $639,823 | 0.03% |
| 335 | OKTA INC | OKTA | 6,893 | $636,706 | 0.03% |
| 336 | NORTHROP GRUMMAN CORP | NOC | 1,455 | $632,794 | 0.03% |
| 337 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,919 | $629,244 | 0.03% |
| 338 | ROYALTY PHARMA PLC | RPRX | 23,593 | $629,225 | 0.03% |
| 339 | SHARKNINJA INC | SN | 5,450 | $622,064 | 0.03% |
| 340 | HONEYWELL INTL INC | 438516106 | 2,887 | $618,915 | 0.03% |
| 341 | BERKLEY W R CORP | WRB-PH | 7,742 | $614,560 | 0.03% |
| 342 | LIFE360 INC | LIFX | 15,423 | $610,493 | 0.03% |
| 343 | VERALTO CORP | VLTO | 6,220 | $607,134 | 0.03% |
| 344 | CITIZENS FINL GROUP INC | CIA | 17,422 | $603,324 | 0.03% |
| 345 | TRANSUNION | TRU | 7,921 | $588,768 | 0.03% |
| 346 | INVESCO LTD | IVZ | 26,243 | $585,205 | 0.03% |
| 347 | SUN CMNTYS INC | 866674104 | 4,766 | $572,206 | 0.03% |
| 348 | RINGCENTRAL INC | RNG | 13,696 | $571,545 | 0.03% |
| 349 | MONGODB INC | MDB | 2,321 | $566,672 | 0.03% |
| 350 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,382 | $566,461 | 0.03% |
| 351 | OMNICOM GROUP INC | OMC | 6,361 | $566,065 | 0.03% |
| 352 | NORTHERN TR CORP | NTRSO | 6,735 | $555,907 | 0.03% |
| 353 | SNAP ON INC | SNA | 2,074 | $536,979 | 0.03% |
| 354 | ALIGN TECHNOLOGY INC | ALGN | 2,164 | $525,852 | 0.03% |
| 355 | HUNTINGTON BANCSHARES INC | HBANP | 40,664 | $519,686 | 0.03% |
| 356 | DOVER CORP | DOV | 2,858 | $510,010 | 0.03% |
| 357 | SMITH A O CORP | AOS | 6,164 | $505,571 | 0.03% |
| 358 | MID-AMER APT CMNTYS INC | 59522J103 | 3,555 | $499,620 | 0.03% |
| 359 | CHENIERE ENERGY INC | LNG | 2,872 | $494,558 | 0.02% |
| 360 | PAYCHEX INC | PAYX | 4,180 | $492,571 | 0.02% |
| 361 | WESTROCK CO | WEST | 9,641 | $479,543 | 0.02% |
| 362 | UDR INC | UDR | 11,722 | $477,906 | 0.02% |
| 363 | ROLLINS INC | ROL | 9,419 | $464,828 | 0.02% |
| 364 | PACKAGING CORP AMER | 695156109 | 2,468 | $452,113 | 0.02% |
| 365 | ITRON INC | ITRI | 3,028 | $452,062 | 0.02% |
| 366 | ENTERGY CORP NEW | ENO | 4,176 | $445,830 | 0.02% |
| 367 | KRAFT HEINZ CO | KHC | 13,605 | $439,033 | 0.02% |
| 368 | WEC ENERGY GROUP INC | WEC | 5,538 | $434,456 | 0.02% |
| 369 | PENTAIR PLC | PNR | 5,612 | $426,793 | 0.02% |
| 370 | IAC INC | IAC | 6,048 | $424,582 | 0.02% |
| 371 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,557 | $407,461 | 0.02% |
| 372 | AVERY DENNISON CORP | AVY | 1,815 | $405,471 | 0.02% |
| 373 | DYNATRACE INC | DT | 9,193 | $404,584 | 0.02% |
| 374 | JACOBS SOLUTIONS INC | J | 2,862 | $399,106 | 0.02% |
| 375 | MARRIOTT INTL INC NEW | 571903202 | 1,626 | $393,899 | 0.02% |
| 376 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,585 | $392,953 | 0.02% |
| 377 | NASDAQ INC | NDAQ | 6,362 | $382,865 | 0.02% |
| 378 | ALKERMES PLC | ALKS | 10,332 | $376,860 | 0.02% |
| 379 | DTE ENERGY CO | DTK | 3,352 | $372,910 | 0.02% |
| 380 | AMKOR TECHNOLOGY INC | AMKR | 6,367 | $371,540 | 0.02% |
| 381 | WAYFAIR INC | W | 4,658 | $365,472 | 0.02% |
| 382 | TENCENT MUSIC ENTMT GROUP | XHLD | 24,278 | $339,164 | 0.02% |
| 383 | DARDEN RESTAURANTS INC | DRI | 2,218 | $337,402 | 0.02% |
| 384 | TEXTRON INC | TXT | 3,900 | $336,726 | 0.02% |
| 385 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 20,450 | $332,517 | 0.02% |
| 386 | PG&E CORP | PCG-PX | 18,738 | $327,540 | 0.02% |
| 387 | TEEKAY TANKERS LTD | TNK | 3,068 | $325,166 | 0.02% |
| 388 | TELADOC HEALTH INC | TDOC | 21,353 | $325,136 | 0.02% |
| 389 | CARDINAL HEALTH INC | CAH | 3,241 | $322,868 | 0.02% |
| 390 | SNAP INC | SNAP | 19,462 | $322,485 | 0.02% |
| 391 | HALOZYME THERAPEUTICS INC | HALO | 4,066 | $315,237 | 0.02% |
| 392 | RALPH LAUREN CORP | RL | 1,176 | $310,576 | 0.02% |
| 393 | PPL CORP | PPLC | 11,176 | $310,134 | 0.02% |
| 394 | EVERGY INC | EVRG | 5,707 | $303,898 | 0.02% |
| 395 | LOCKHEED MARTIN CORP | LMT | 637 | $297,562 | 0.01% |
| 396 | CMS ENERGY CORP | CMS-PC | 4,933 | $295,783 | 0.01% |
| 397 | F5 INC | FFIV | 1,709 | $292,581 | 0.01% |
| 398 | STEEL DYNAMICS INC | STLD | 2,325 | $290,741 | 0.01% |
| 399 | TOLL BROTHERS INC | TOL | 1,649 | $285,186 | 0.01% |
| 400 | NRG ENERGY INC | NRG | 3,550 | $279,243 | 0.01% |
| 401 | LIBERTY GLOBAL LTD | LBTYK | 10,540 | $278,087 | 0.01% |
| 402 | AUTOMATIC DATA PROCESSING IN | ADP | 1,167 | $276,929 | 0.01% |
| 403 | L3HARRIS TECHNOLOGIES INC | LHX | 1,240 | $276,743 | 0.01% |
| 404 | BELLRING BRANDS INC | BRBR | 2,950 | $256,932 | 0.01% |
| 405 | VIPSHOP HLDGS LTD | VIPS | 19,480 | $256,162 | 0.01% |
| 406 | ASSURANT INC | AIZN | 1,521 | $254,402 | 0.01% |
| 407 | BALL CORP | BALL | 3,957 | $241,694 | 0.01% |
| 408 | EVERSOURCE ENERGY | ES | 4,035 | $230,762 | 0.01% |
| 409 | AMERICAN ELEC PWR CO INC | 025537101 | 2,595 | $229,139 | 0.01% |
| 410 | FACTSET RESH SYS INC | 303075105 | 536 | $222,440 | 0.01% |
| 411 | OREILLY AUTOMOTIVE INC | 67103H107 | 210 | $222,058 | 0.01% |
| 412 | AVANTOR INC | AVTR | 9,488 | $203,233 | 0.01% |
| 413 | SOFI TECHNOLOGIES INC | SOFI | 13,975 | $137,245 | 0.01% |
| 414 | WARNER BROS DISCOVERY INC | WBD | 11,195 | $82,283 | 0.00% |