13F HOLDINGS REPORT
Vinva Investment Management Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001754960-24-000572
Total Value
$2.37B
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 680,078 | $154.9M | 6.55% |
| 2 | NVIDIA CORPORATION | NVDA | 1,159,455 | $140.8M | 5.95% |
| 3 | MICROSOFT CORP | MSFT | 316,860 | $135.6M | 5.73% |
| 4 | AMAZON COM INC | AMZN | 436,078 | $82.0M | 3.46% |
| 5 | PATHWARD FINANCIAL INC | CASH | 104,508 | $59.3M | 2.51% |
| 6 | ALPHABET INC | GOOG | 288,771 | $47.3M | 2.00% |
| 7 | ALPHABET INC | GOOG | 255,989 | $42.3M | 1.79% |
| 8 | BROADCOM INC | AVGO | 205,509 | $35.5M | 1.50% |
| 9 | ELI LILLY & CO | LLY | 36,083 | $31.7M | 1.34% |
| 10 | TESLA INC | TSLA | 117,457 | $30.6M | 1.29% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 118,730 | $25.0M | 1.06% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 39,097 | $22.7M | 0.96% |
| 13 | NETAPP INC | NTAP | 184,664 | $22.4M | 0.95% |
| 14 | EXXON MOBIL CORP | XOM | 181,105 | $21.0M | 0.89% |
| 15 | VISA INC | V | 74,940 | $20.6M | 0.87% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 243,896 | $20.3M | 0.86% |
| 17 | MASTERCARD INCORPORATED | MA | 39,601 | $19.5M | 0.83% |
| 18 | GODADDY INC | GDDY | 123,734 | $19.3M | 0.82% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 109,702 | $19.0M | 0.80% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 20,618 | $18.3M | 0.77% |
| 21 | JOHNSON & JOHNSON | JNJ | 111,448 | $18.0M | 0.76% |
| 22 | ABBVIE INC | ABBV | 90,635 | $17.7M | 0.75% |
| 23 | PULTE GROUP INC | 745867101 | 119,467 | $17.1M | 0.72% |
| 24 | CARNIVAL CORP | CUKPF | 881,922 | $16.6M | 0.70% |
| 25 | WALMART INC | WMT | 205,652 | $16.4M | 0.69% |
| 26 | ELECTRONIC ARTS INC | EA | 107,257 | $15.5M | 0.66% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,476 | $14.9M | 0.63% |
| 28 | NETFLIX INC | NFLX | 20,855 | $14.8M | 0.62% |
| 29 | ROSS STORES INC | ROST | 91,051 | $13.8M | 0.58% |
| 30 | COCA COLA CO | KO | 189,235 | $13.6M | 0.57% |
| 31 | MERCK & CO INC | MRK | 117,954 | $13.4M | 0.57% |
| 32 | MANHATTAN ASSOCIATES INC | MANH | 47,308 | $13.3M | 0.56% |
| 33 | PEPSICO INC | PEP | 76,650 | $13.0M | 0.55% |
| 34 | FORTINET INC | FTNT | 162,019 | $12.5M | 0.53% |
| 35 | EMCOR GROUP INC | EME | 28,776 | $12.3M | 0.52% |
| 36 | MSCI INC | MSCI | 20,844 | $12.0M | 0.51% |
| 37 | UNIVERSAL HLTH SVCS INC | 913903100 | 52,098 | $12.0M | 0.51% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 166,485 | $11.9M | 0.50% |
| 39 | CARLISLE COS INC | 142339100 | 26,599 | $11.8M | 0.50% |
| 40 | CHEVRON CORP NEW | CVX | 80,553 | $11.7M | 0.50% |
| 41 | HOME DEPOT INC | HD | 29,252 | $11.7M | 0.49% |
| 42 | BANK AMERICA CORP | 060505104 | 296,210 | $11.7M | 0.49% |
| 43 | LENNAR CORP | LEN-B | 60,697 | $11.4M | 0.48% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 18,322 | $11.3M | 0.48% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 69,724 | $11.1M | 0.47% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 66,962 | $11.0M | 0.47% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 280,180 | $10.9M | 0.46% |
| 48 | APPLOVIN CORP | APP | 85,251 | $10.9M | 0.46% |
| 49 | D R HORTON INC | 23331A109 | 56,717 | $10.8M | 0.46% |
| 50 | UNITED THERAPEUTICS CORP DEL | UTHR | 29,609 | $10.6M | 0.45% |
| 51 | ADOBE INC | ADBE | 20,551 | $10.6M | 0.45% |
| 52 | ORACLE CORP | ORCL-PD | 61,641 | $10.4M | 0.44% |
| 53 | TYSON FOODS INC | TSN | 172,791 | $10.3M | 0.44% |
| 54 | STATE STR CORP | STT-PG | 116,035 | $10.2M | 0.43% |
| 55 | SALESFORCE INC | CRM | 36,897 | $10.2M | 0.43% |
| 56 | SBA COMMUNICATIONS CORP NEW | SBAC | 41,503 | $9.9M | 0.42% |
| 57 | WIX COM LTD | WIX | 57,709 | $9.8M | 0.41% |
| 58 | LAM RESEARCH CORP | LRCX | 11,820 | $9.8M | 0.41% |
| 59 | CBRE GROUP INC | CBRE | 74,861 | $9.2M | 0.39% |
| 60 | TWILIO INC | TWLO | 139,929 | $9.2M | 0.39% |
| 61 | DOCUSIGN INC | DOCU | 149,260 | $9.2M | 0.39% |
| 62 | CONOCOPHILLIPS | COP | 87,238 | $9.1M | 0.39% |
| 63 | ABBOTT LABS | ABLZF | 80,659 | $9.1M | 0.38% |
| 64 | QUALCOMM INC | QCOM | 53,074 | $9.0M | 0.38% |
| 65 | VERTIV HOLDINGS CO | VRT | 91,067 | $9.0M | 0.38% |
| 66 | COLGATE PALMOLIVE CO | CL | 84,704 | $8.8M | 0.37% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 194,039 | $8.7M | 0.37% |
| 68 | APPLIED MATLS INC | 038222105 | 41,913 | $8.6M | 0.36% |
| 69 | MERCADOLIBRE INC | MELI | 4,136 | $8.5M | 0.36% |
| 70 | DANAHER CORPORATION | 235851102 | 30,932 | $8.5M | 0.36% |
| 71 | DECKERS OUTDOOR CORP | DECK | 49,456 | $7.9M | 0.33% |
| 72 | BOOKING HOLDINGS INC | BKNG | 1,855 | $7.9M | 0.33% |
| 73 | CATERPILLAR INC | CAT | 20,142 | $7.9M | 0.33% |
| 74 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 48,182 | $7.8M | 0.33% |
| 75 | GILEAD SCIENCES INC | GILD | 93,244 | $7.8M | 0.33% |
| 76 | COMCAST CORP NEW | CCZ | 182,015 | $7.6M | 0.32% |
| 77 | WELLS FARGO CO NEW | 949746101 | 135,122 | $7.6M | 0.32% |
| 78 | S&P GLOBAL INC | SPGI | 14,702 | $7.5M | 0.32% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 14,902 | $7.4M | 0.31% |
| 80 | TRADEWEB MKTS INC | 892672106 | 60,338 | $7.3M | 0.31% |
| 81 | INTUIT | INTU | 11,741 | $7.3M | 0.31% |
| 82 | KLA CORP | KLAC | 9,252 | $7.2M | 0.31% |
| 83 | AT&T INC | T-PC | 330,387 | $7.2M | 0.31% |
| 84 | UBER TECHNOLOGIES INC | UBER | 94,839 | $7.2M | 0.30% |
| 85 | AMGEN INC | AMGN | 21,613 | $7.0M | 0.29% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,101 | $6.7M | 0.28% |
| 87 | SERVICENOW INC | NOW | 7,599 | $6.7M | 0.28% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 17,256 | $6.6M | 0.28% |
| 89 | DISNEY WALT CO | 254687106 | 68,413 | $6.6M | 0.28% |
| 90 | TRUIST FINL CORP | 89832Q109 | 154,437 | $6.6M | 0.28% |
| 91 | UNION PAC CORP | UNP | 26,826 | $6.6M | 0.28% |
| 92 | SEA LTD | SE | 68,524 | $6.5M | 0.27% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 320,683 | $6.5M | 0.27% |
| 94 | LINDE PLC | LIN | 13,422 | $6.4M | 0.27% |
| 95 | TEXTRON INC | TXT | 72,446 | $6.4M | 0.27% |
| 96 | EOG RES INC | EOG | 51,380 | $6.3M | 0.27% |
| 97 | ARCH CAP GROUP LTD | G0450A105 | 55,436 | $6.3M | 0.27% |
| 98 | CENTENE CORP DEL | CNC | 82,630 | $6.2M | 0.26% |
| 99 | TJX COS INC NEW | 872540109 | 52,273 | $6.1M | 0.26% |
| 100 | EATON CORP PLC | ETN | 18,117 | $6.0M | 0.25% |
| 101 | PROLOGIS INC. | PLDGP | 47,163 | $5.9M | 0.25% |
| 102 | MEDTRONIC PLC | MDT | 66,203 | $5.9M | 0.25% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 25,161 | $5.8M | 0.24% |
| 104 | BLACKROCK INC | BLK | 6,118 | $5.8M | 0.24% |
| 105 | STRYKER CORPORATION | SYK | 15,961 | $5.8M | 0.24% |
| 106 | CITIGROUP INC | C-PR | 91,495 | $5.7M | 0.24% |
| 107 | PFIZER INC | PFE | 193,465 | $5.6M | 0.24% |
| 108 | MICRON TECHNOLOGY INC | MU | 50,193 | $5.4M | 0.23% |
| 109 | GARTNER INC | IT | 10,557 | $5.4M | 0.23% |
| 110 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 76,288 | $5.3M | 0.22% |
| 111 | MORGAN STANLEY | MS-PQ | 50,650 | $5.3M | 0.22% |
| 112 | VIATRIS INC | VTRS | 446,966 | $5.2M | 0.22% |
| 113 | CISCO SYS INC | CSCO | 97,326 | $5.2M | 0.22% |
| 114 | SHERWIN WILLIAMS CO | SHW | 13,281 | $5.1M | 0.21% |
| 115 | PROGRESSIVE CORP | 743315103 | 20,049 | $5.0M | 0.21% |
| 116 | RESMED INC | RSMDF | 20,903 | $5.0M | 0.21% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 18,432 | $4.9M | 0.21% |
| 118 | LOEWS CORP | L | 61,646 | $4.9M | 0.21% |
| 119 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 39,885 | $4.8M | 0.20% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 9,982 | $4.8M | 0.20% |
| 121 | HOWMET AEROSPACE INC | HWM | 46,525 | $4.6M | 0.20% |
| 122 | BLACKSTONE INC | BX | 29,783 | $4.6M | 0.20% |
| 123 | MONDELEZ INTL INC | 609207105 | 62,191 | $4.6M | 0.20% |
| 124 | ACCENTURE PLC IRELAND | ACN | 12,855 | $4.5M | 0.19% |
| 125 | FISERV INC | FISV | 24,896 | $4.4M | 0.19% |
| 126 | NEUROCRINE BIOSCIENCES INC | NBIX | 38,540 | $4.4M | 0.19% |
| 127 | ELEVANCE HEALTH INC | ELV | 8,429 | $4.4M | 0.19% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 52,075 | $4.3M | 0.18% |
| 129 | BURLINGTON STORES INC | BURL | 16,303 | $4.3M | 0.18% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 50,992 | $4.3M | 0.18% |
| 131 | EVEREST GROUP LTD | EG | 10,866 | $4.3M | 0.18% |
| 132 | SIMON PPTY GROUP INC NEW | 828806109 | 25,286 | $4.2M | 0.18% |
| 133 | VISTRA CORP | VST | 35,855 | $4.2M | 0.18% |
| 134 | CHUBB LIMITED | CB | 14,548 | $4.2M | 0.18% |
| 135 | MCDONALDS CORP | MCD | 13,773 | $4.2M | 0.18% |
| 136 | NVR INC | NVR | 428 | $4.2M | 0.18% |
| 137 | NRG ENERGY INC | NRG | 45,300 | $4.1M | 0.17% |
| 138 | THE CIGNA GROUP | 125523100 | 11,746 | $4.1M | 0.17% |
| 139 | EQUITY RESIDENTIAL | EQR | 54,175 | $4.0M | 0.17% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 17,624 | $3.9M | 0.17% |
| 141 | BECTON DICKINSON & CO | BDX | 16,304 | $3.9M | 0.17% |
| 142 | EQUINIX INC | EQIX | 4,415 | $3.9M | 0.16% |
| 143 | AECOM | ACM | 37,688 | $3.9M | 0.16% |
| 144 | HCA HEALTHCARE INC | HCA | 9,457 | $3.8M | 0.16% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 28,368 | $3.8M | 0.16% |
| 146 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 217,720 | $3.8M | 0.16% |
| 147 | PARKER-HANNIFIN CORP | PH | 5,997 | $3.8M | 0.16% |
| 148 | ZOETIS INC | ZTS | 19,456 | $3.8M | 0.16% |
| 149 | GE AEROSPACE | 369604301 | 20,366 | $3.8M | 0.16% |
| 150 | ECOLAB INC | ECL | 14,626 | $3.7M | 0.16% |
| 151 | NEWMONT CORP | NEMCL | 68,923 | $3.7M | 0.16% |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 8,195 | $3.7M | 0.15% |
| 153 | PAYPAL HLDGS INC | PYPL | 46,473 | $3.6M | 0.15% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 14,057 | $3.6M | 0.15% |
| 155 | CME GROUP INC | CME | 16,526 | $3.6M | 0.15% |
| 156 | PRICE T ROWE GROUP INC | TROW | 32,876 | $3.6M | 0.15% |
| 157 | SYNCHRONY FINANCIAL | SYF-PB | 71,540 | $3.6M | 0.15% |
| 158 | GEN DIGITAL INC | GENVR | 127,903 | $3.5M | 0.15% |
| 159 | METTLER TOLEDO INTERNATIONAL | MTD | 2,364 | $3.5M | 0.15% |
| 160 | CVS HEALTH CORP | CVS | 56,446 | $3.5M | 0.15% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,720 | $3.4M | 0.15% |
| 162 | GENERAL MTRS CO | 37045V100 | 74,114 | $3.4M | 0.15% |
| 163 | MOODYS CORP | MCO | 7,221 | $3.4M | 0.14% |
| 164 | SEI INVTS CO | 784117103 | 49,136 | $3.4M | 0.14% |
| 165 | TARGET CORP | TGT | 21,794 | $3.4M | 0.14% |
| 166 | AMERICAN EXPRESS CO | AXP | 12,360 | $3.4M | 0.14% |
| 167 | CAPITAL ONE FINL CORP | 14040H105 | 22,437 | $3.3M | 0.14% |
| 168 | GE VERNOVA INC | GEV | 13,378 | $3.3M | 0.14% |
| 169 | STARBUCKS CORP | SBUX | 34,195 | $3.3M | 0.14% |
| 170 | VERISK ANALYTICS INC | VRSK | 12,414 | $3.3M | 0.14% |
| 171 | FREEPORT-MCMORAN INC | FCX | 62,683 | $3.2M | 0.14% |
| 172 | NIKE INC | NKE | 35,032 | $3.1M | 0.13% |
| 173 | ANALOG DEVICES INC | ADI | 13,463 | $3.1M | 0.13% |
| 174 | ARISTA NETWORKS INC | ANET | 8,115 | $3.1M | 0.13% |
| 175 | CSX CORP | CSX | 88,931 | $3.1M | 0.13% |
| 176 | KKR & CO INC | KKRT | 22,875 | $3.0M | 0.13% |
| 177 | AMPHENOL CORP NEW | 032095101 | 46,485 | $3.0M | 0.13% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 46,828 | $3.0M | 0.13% |
| 179 | TRAVELERS COMPANIES INC | TRV | 12,687 | $3.0M | 0.13% |
| 180 | COREBRIDGE FINL INC | 21871X109 | 102,593 | $3.0M | 0.13% |
| 181 | AON PLC | AON | 8,283 | $2.9M | 0.12% |
| 182 | EXELON CORP | EXC | 70,476 | $2.8M | 0.12% |
| 183 | MARATHON PETE CORP | MARA | 17,327 | $2.8M | 0.12% |
| 184 | PALO ALTO NETWORKS INC | PANW | 8,391 | $2.8M | 0.12% |
| 185 | MARVELL TECHNOLOGY INC | MRVL | 39,618 | $2.8M | 0.12% |
| 186 | RPM INTL INC | 749685103 | 22,708 | $2.8M | 0.12% |
| 187 | SCHLUMBERGER LTD | SLB | 65,117 | $2.8M | 0.12% |
| 188 | GALLAGHER ARTHUR J & CO | 363576109 | 9,710 | $2.7M | 0.11% |
| 189 | REGENERON PHARMACEUTICALS | REGN | 2,597 | $2.7M | 0.11% |
| 190 | 3M CO | MMM | 19,584 | $2.7M | 0.11% |
| 191 | FEDEX CORP | FDX | 10,033 | $2.7M | 0.11% |
| 192 | HOLOGIC INC | HOLX | 32,409 | $2.6M | 0.11% |
| 193 | PUBLIC STORAGE OPER CO | PSA-PS | 7,266 | $2.6M | 0.11% |
| 194 | INTEL CORP | INTC | 108,270 | $2.6M | 0.11% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 13,956 | $2.6M | 0.11% |
| 196 | NXP SEMICONDUCTORS N V | NXPI | 10,234 | $2.5M | 0.11% |
| 197 | GRAINGER W W INC | 384802104 | 2,410 | $2.5M | 0.11% |
| 198 | SEMPRA | SREA | 29,766 | $2.5M | 0.10% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,205 | $2.5M | 0.10% |
| 200 | HENRY JACK & ASSOC INC | 426281101 | 13,655 | $2.4M | 0.10% |
| 201 | QUANTA SVCS INC | 74762E102 | 7,939 | $2.4M | 0.10% |
| 202 | UNITED RENTALS INC | URI | 2,885 | $2.3M | 0.10% |
| 203 | CROWN CASTLE INC | CCI | 19,932 | $2.3M | 0.10% |
| 204 | TRANSDIGM GROUP INC | TDG | 1,637 | $2.3M | 0.10% |
| 205 | THE TRADE DESK INC | 88339J105 | 20,823 | $2.3M | 0.10% |
| 206 | METLIFE INC | MET-PF | 27,582 | $2.3M | 0.10% |
| 207 | MONSTER BEVERAGE CORP NEW | MNST | 43,250 | $2.3M | 0.10% |
| 208 | AMERICAN INTL GROUP INC | 026874784 | 30,763 | $2.3M | 0.10% |
| 209 | CINTAS CORP | CTAS | 11,148 | $2.3M | 0.10% |
| 210 | AVALONBAY CMNTYS INC | AWX | 9,969 | $2.2M | 0.09% |
| 211 | KIMBERLY-CLARK CORP | KMB | 15,744 | $2.2M | 0.09% |
| 212 | VERISIGN INC | VRSN | 11,402 | $2.2M | 0.09% |
| 213 | DELL TECHNOLOGIES INC | DELL | 18,015 | $2.2M | 0.09% |
| 214 | US BANCORP DEL | USB-PS | 46,760 | $2.1M | 0.09% |
| 215 | VALERO ENERGY CORP | VLO | 15,441 | $2.1M | 0.09% |
| 216 | FAIR ISAAC CORP | FICO | 1,065 | $2.0M | 0.09% |
| 217 | JABIL INC | JBL | 16,673 | $2.0M | 0.09% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 16,556 | $2.0M | 0.08% |
| 219 | AGILENT TECHNOLOGIES INC | A | 13,453 | $2.0M | 0.08% |
| 220 | ROBINHOOD MKTS INC | 770700102 | 83,041 | $2.0M | 0.08% |
| 221 | GRAB HOLDINGS LIMITED | GRABW | 514,089 | $2.0M | 0.08% |
| 222 | IQVIA HLDGS INC | IQV | 8,324 | $2.0M | 0.08% |
| 223 | DOORDASH INC | DASH | 13,628 | $1.9M | 0.08% |
| 224 | ALLSTATE CORP | ALL-PJ | 10,193 | $1.9M | 0.08% |
| 225 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 25,939 | $1.9M | 0.08% |
| 226 | EXPEDIA GROUP INC | EXPE | 12,816 | $1.9M | 0.08% |
| 227 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,724 | $1.9M | 0.08% |
| 228 | BAKER HUGHES COMPANY | BKR | 52,604 | $1.9M | 0.08% |
| 229 | HUBSPOT INC | HUBS | 3,501 | $1.9M | 0.08% |
| 230 | CUMMINS INC | CMI | 5,681 | $1.9M | 0.08% |
| 231 | CENCORA INC | COR | 8,182 | $1.8M | 0.08% |
| 232 | AMERIPRISE FINL INC | 03076C106 | 3,908 | $1.8M | 0.08% |
| 233 | DUPONT DE NEMOURS INC | DD | 20,105 | $1.8M | 0.08% |
| 234 | SYSCO CORP | SYY | 23,133 | $1.8M | 0.08% |
| 235 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 17,023 | $1.8M | 0.08% |
| 236 | GENERAL MLS INC | 370334104 | 24,024 | $1.8M | 0.08% |
| 237 | IDEXX LABS INC | 45168D104 | 3,469 | $1.8M | 0.08% |
| 238 | M & T BK CORP | 55261F104 | 10,021 | $1.8M | 0.07% |
| 239 | KROGER CO | KR | 30,909 | $1.7M | 0.07% |
| 240 | MCKESSON CORP | MCK | 3,512 | $1.7M | 0.07% |
| 241 | ESSEX PPTY TR INC | 297178105 | 5,788 | $1.7M | 0.07% |
| 242 | CBOE GLOBAL MKTS INC | 12503M108 | 8,306 | $1.7M | 0.07% |
| 243 | BUILDERS FIRSTSOURCE INC | BLDR | 8,559 | $1.7M | 0.07% |
| 244 | TRANSUNION | TRU | 15,659 | $1.6M | 0.07% |
| 245 | LOWES COS INC | 548661107 | 6,059 | $1.6M | 0.07% |
| 246 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,640 | $1.6M | 0.07% |
| 247 | EBAY INC. | EBAY | 24,805 | $1.6M | 0.07% |
| 248 | AIRBNB INC | ABNB | 12,302 | $1.6M | 0.07% |
| 249 | DISCOVER FINL SVCS | 254709108 | 11,196 | $1.6M | 0.07% |
| 250 | SYNOPSYS INC | SNPS | 2,950 | $1.5M | 0.06% |
| 251 | KEURIG DR PEPPER INC | KDP | 40,347 | $1.5M | 0.06% |
| 252 | NORTHERN TR CORP | NTRSO | 16,379 | $1.5M | 0.06% |
| 253 | BLOCK INC | BSQKZ | 21,947 | $1.5M | 0.06% |
| 254 | TE CONNECTIVITY LTD | TEL | 9,680 | $1.5M | 0.06% |
| 255 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,771 | $1.4M | 0.06% |
| 256 | VEEVA SYS INC | VEEV | 6,767 | $1.4M | 0.06% |
| 257 | DUKE ENERGY CORP NEW | DUKB | 12,267 | $1.4M | 0.06% |
| 258 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,817 | $1.4M | 0.06% |
| 259 | KRAFT HEINZ CO | KHC | 39,803 | $1.4M | 0.06% |
| 260 | HILTON WORLDWIDE HLDGS INC | HLT | 5,874 | $1.4M | 0.06% |
| 261 | AUTOMATIC DATA PROCESSING IN | ADP | 5,039 | $1.4M | 0.06% |
| 262 | TARGA RES CORP | TRGP | 9,360 | $1.4M | 0.06% |
| 263 | DICKS SPORTING GOODS INC | 253393102 | 6,542 | $1.4M | 0.06% |
| 264 | CORPAY INC | CPAY | 4,298 | $1.3M | 0.06% |
| 265 | MARRIOTT INTL INC NEW | 571903202 | 5,250 | $1.3M | 0.06% |
| 266 | OTIS WORLDWIDE CORP | OTIS | 12,701 | $1.3M | 0.06% |
| 267 | AXON ENTERPRISE INC | AXON | 3,218 | $1.3M | 0.05% |
| 268 | BROWN & BROWN INC | BRO | 12,304 | $1.3M | 0.05% |
| 269 | T-MOBILE US INC | TMUSZ | 6,068 | $1.2M | 0.05% |
| 270 | VENTAS INC | VTR | 19,398 | $1.2M | 0.05% |
| 271 | RTX CORPORATION | RTX | 10,273 | $1.2M | 0.05% |
| 272 | GLOBAL PMTS INC | 37940X102 | 12,215 | $1.2M | 0.05% |
| 273 | CAMDEN PPTY TR | 133131102 | 9,971 | $1.2M | 0.05% |
| 274 | CYBERARK SOFTWARE LTD | M2682V108 | 4,293 | $1.2M | 0.05% |
| 275 | CARDINAL HEALTH INC | CAH | 10,790 | $1.2M | 0.05% |
| 276 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,429 | $1.2M | 0.05% |
| 277 | F5 INC | FFIV | 5,332 | $1.2M | 0.05% |
| 278 | REALTY INCOME CORP | O | 18,479 | $1.2M | 0.05% |
| 279 | PINTEREST INC | PINS | 35,063 | $1.1M | 0.05% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 2,443 | $1.1M | 0.05% |
| 281 | EDISON INTL | 281020107 | 13,023 | $1.1M | 0.05% |
| 282 | FORD MTR CO | 345370860 | 104,495 | $1.1M | 0.05% |
| 283 | VICI PPTYS INC | 925652109 | 33,370 | $1.1M | 0.05% |
| 284 | RAYMOND JAMES FINL INC | 754730109 | 8,968 | $1.1M | 0.05% |
| 285 | ATLASSIAN CORPORATION | TEAM | 6,698 | $1.1M | 0.05% |
| 286 | SOUTHERN CO | SOMN | 11,975 | $1.1M | 0.05% |
| 287 | SNOWFLAKE INC | SNOW | 9,384 | $1.1M | 0.05% |
| 288 | LENNOX INTL INC | 526107107 | 1,751 | $1.1M | 0.04% |
| 289 | CLOUDFLARE INC | NET | 12,932 | $1.1M | 0.04% |
| 290 | STANLEY BLACK & DECKER INC | SWK | 9,529 | $1.0M | 0.04% |
| 291 | SUN CMNTYS INC | 866674104 | 7,651 | $1.0M | 0.04% |
| 292 | PPG INDS INC | 693506107 | 7,701 | $1.0M | 0.04% |
| 293 | BAXTER INTL INC | 071813109 | 26,353 | $1.0M | 0.04% |
| 294 | AMERICAN HOMES 4 RENT | AMH-PG | 26,676 | $1.0M | 0.04% |
| 295 | CITIZENS FINL GROUP INC | CIA | 24,826 | $1.0M | 0.04% |
| 296 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 547 | $1.0M | 0.04% |
| 297 | WESTERN DIGITAL CORP. | WDC | 14,237 | $988,333 | 0.04% |
| 298 | AUTOZONE INC | AZO | 309 | $987,752 | 0.04% |
| 299 | DOMINION ENERGY INC | D | 17,268 | $987,039 | 0.04% |
| 300 | CONSTELLATION BRANDS INC | STZ | 3,725 | $962,540 | 0.04% |
| 301 | TERADYNE INC | TER | 7,084 | $953,790 | 0.04% |
| 302 | CHENIERE ENERGY INC | LNG | 5,296 | $951,320 | 0.04% |
| 303 | OWENS CORNING NEW | OC | 5,439 | $948,018 | 0.04% |
| 304 | DATADOG INC | DDOG | 8,245 | $941,579 | 0.04% |
| 305 | MATCH GROUP INC NEW | MTCH | 24,680 | $933,151 | 0.04% |
| 306 | RINGCENTRAL INC | RNG | 20,487 | $932,262 | 0.04% |
| 307 | AFLAC INC | AFL | 8,411 | $930,172 | 0.04% |
| 308 | WABTEC | 929740108 | 5,081 | $926,114 | 0.04% |
| 309 | FORTIVE CORP | FTV | 11,655 | $923,076 | 0.04% |
| 310 | KELLANOVA | BEKE | 11,309 | $913,541 | 0.04% |
| 311 | BEST BUY INC | BBY | 8,882 | $908,273 | 0.04% |
| 312 | PG&E CORP | PCG-PX | 45,625 | $904,288 | 0.04% |
| 313 | INVESCO LTD | IVZ | 35,321 | $898,937 | 0.04% |
| 314 | NORTHROP GRUMMAN CORP | NOC | 1,682 | $886,061 | 0.04% |
| 315 | EXELIXIS INC | EXEL | 23,587 | $883,436 | 0.04% |
| 316 | PACKAGING CORP AMER | 695156109 | 4,009 | $864,741 | 0.04% |
| 317 | ILLUMINA INC | ILMN | 6,600 | $858,792 | 0.04% |
| 318 | CARGURUS INC | CARG | 19,948 | $854,491 | 0.04% |
| 319 | MASCO CORP | MAS | 10,120 | $845,728 | 0.04% |
| 320 | CONSOLIDATED EDISON INC | ED | 8,013 | $833,753 | 0.04% |
| 321 | MARKEL GROUP INC | MKL | 531 | $833,181 | 0.04% |
| 322 | BALL CORP | BALL | 12,298 | $829,746 | 0.04% |
| 323 | MID-AMER APT CMNTYS INC | 59522J103 | 5,190 | $818,826 | 0.03% |
| 324 | DARDEN RESTAURANTS INC | DRI | 4,903 | $817,379 | 0.03% |
| 325 | CINCINNATI FINL CORP | 172062101 | 5,929 | $804,210 | 0.03% |
| 326 | INCYTE CORP | INCY | 12,108 | $797,070 | 0.03% |
| 327 | FERGUSON PLC NEW | G3421J106 | 3,941 | $795,530 | 0.03% |
| 328 | UDR INC | UDR | 17,657 | $794,388 | 0.03% |
| 329 | ZSCALER INC | ZS | 4,614 | $792,547 | 0.03% |
| 330 | HUNTINGTON BANCSHARES INC | HBANP | 53,875 | $788,730 | 0.03% |
| 331 | HONEYWELL INTL INC | 438516106 | 3,750 | $778,613 | 0.03% |
| 332 | HUBBELL INC | HUBB | 1,805 | $773,406 | 0.03% |
| 333 | WORKDAY INC | WDAY | 3,134 | $763,505 | 0.03% |
| 334 | SKYWORKS SOLUTIONS INC | SWKS | 7,667 | $757,883 | 0.03% |
| 335 | VERACYTE INC | VCYT | 15,266 | $743,797 | 0.03% |
| 336 | PURE STORAGE INC | 74624M102 | 14,904 | $736,854 | 0.03% |
| 337 | LPL FINL HLDGS INC | 50212V100 | 3,178 | $733,673 | 0.03% |
| 338 | AVANTOR INC | AVTR | 27,928 | $721,380 | 0.03% |
| 339 | YELP INC | YELP | 14,210 | $715,718 | 0.03% |
| 340 | INVITATION HOMES INC | INVH | 20,418 | $714,630 | 0.03% |
| 341 | ROLLINS INC | ROL | 14,277 | $713,136 | 0.03% |
| 342 | PHILLIPS 66 | PSX | 5,345 | $700,462 | 0.03% |
| 343 | QORVO INC | QRVO | 6,755 | $699,818 | 0.03% |
| 344 | BERKLEY W R CORP | WRB-PH | 12,138 | $685,918 | 0.03% |
| 345 | EDWARDS LIFESCIENCES CORP | EW | 10,011 | $666,532 | 0.03% |
| 346 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,554 | $650,324 | 0.03% |
| 347 | COINBASE GLOBAL INC | COIN | 3,357 | $641,959 | 0.03% |
| 348 | DOVER CORP | DOV | 3,300 | $636,174 | 0.03% |
| 349 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,382 | $635,083 | 0.03% |
| 350 | LULULEMON ATHLETICA INC | LULU | 2,247 | $629,182 | 0.03% |
| 351 | GENWORTH FINL INC | 37247D106 | 64,208 | $626,230 | 0.03% |
| 352 | EQUITABLE HLDGS INC | EQH-PC | 14,350 | $602,413 | 0.03% |
| 353 | EMERSON ELEC CO | EMR | 5,485 | $599,072 | 0.03% |
| 354 | INTERNATIONAL BUSINESS MACHS | INTR | 2,711 | $598,697 | 0.03% |
| 355 | ENTERGY CORP NEW | ENO | 4,551 | $596,773 | 0.03% |
| 356 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,235 | $587,961 | 0.02% |
| 357 | OCCIDENTAL PETE CORP | 674599105 | 11,169 | $569,954 | 0.02% |
| 358 | DRAFTKINGS INC NEW | DKNG | 14,120 | $569,883 | 0.02% |
| 359 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,929 | $565,414 | 0.02% |
| 360 | SCORPIO TANKERS INC | STNG | 5,460 | $564,426 | 0.02% |
| 361 | ROYALTY PHARMA PLC | RPRX | 19,946 | $562,677 | 0.02% |
| 362 | OKTA INC | OKTA | 7,445 | $550,856 | 0.02% |
| 363 | DROPBOX INC | DBX | 14,493 | $529,235 | 0.02% |
| 364 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,978 | $527,559 | 0.02% |
| 365 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,353 | $520,298 | 0.02% |
| 366 | BRIGHTHOUSE FINL INC | 10922N103 | 8,006 | $515,514 | 0.02% |
| 367 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,984 | $506,688 | 0.02% |
| 368 | SMITH A O CORP | AOS | 5,410 | $490,092 | 0.02% |
| 369 | DIAMONDBACK ENERGY INC | FANG | 2,855 | $487,149 | 0.02% |
| 370 | KENVUE INC | KVUE | 20,083 | $467,131 | 0.02% |
| 371 | LIBERTY GLOBAL LTD | LBTYK | 14,569 | $457,600 | 0.02% |
| 372 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,085 | $455,960 | 0.02% |
| 373 | SNAP ON INC | SNA | 1,555 | $448,633 | 0.02% |
| 374 | LIBERTY GLOBAL LTD | LBTYK | 14,299 | $438,598 | 0.02% |
| 375 | CLOROX CO DEL | CLX | 2,675 | $437,149 | 0.02% |
| 376 | EVERSOURCE ENERGY | ES | 6,348 | $428,617 | 0.02% |
| 377 | FACTSET RESH SYS INC | 303075105 | 933 | $427,771 | 0.02% |
| 378 | JACOBS SOLUTIONS INC | J | 2,708 | $421,175 | 0.02% |
| 379 | EVERGY INC | EVRG | 6,636 | $411,034 | 0.02% |
| 380 | CRH PLC | CRH | 4,341 | $401,543 | 0.02% |
| 381 | CADENCE DESIGN SYSTEM INC | CDNS | 1,438 | $394,199 | 0.02% |
| 382 | LOCKHEED MARTIN CORP | LMT | 656 | $382,028 | 0.02% |
| 383 | AVERY DENNISON CORP | AVY | 1,702 | $378,423 | 0.02% |
| 384 | HASBRO INC | HAS | 3,564 | $370,741 | 0.02% |
| 385 | CROWN HLDGS INC | CCK | 3,865 | $366,170 | 0.02% |
| 386 | L3HARRIS TECHNOLOGIES INC | LHX | 1,553 | $364,939 | 0.02% |
| 387 | TRIMBLE INC | TRMB | 5,358 | $330,321 | 0.01% |
| 388 | AKAMAI TECHNOLOGIES INC | AKAM | 3,217 | $326,751 | 0.01% |
| 389 | CONAGRA BRANDS INC | CAG | 10,023 | $325,447 | 0.01% |
| 390 | ASSURANT INC | AIZN | 1,624 | $324,719 | 0.01% |
| 391 | LYFT INC | LYFT | 16,762 | $310,519 | 0.01% |
| 392 | VIPSHOP HLDGS LTD | VIPS | 19,480 | $307,200 | 0.01% |
| 393 | MAPLEBEAR INC | CART | 5,206 | $299,692 | 0.01% |
| 394 | TENCENT MUSIC ENTMT GROUP | XHLD | 24,278 | $298,134 | 0.01% |
| 395 | TECHNIPFMC PLC | FTI | 7,864 | $290,003 | 0.01% |
| 396 | SOUTHWEST AIRLS CO | 844741108 | 5,650 | $283,009 | 0.01% |
| 397 | GAP INC | GAP | 9,079 | $280,579 | 0.01% |
| 398 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,515 | $273,481 | 0.01% |
| 399 | MATTEL INC | MAT | 9,836 | $270,199 | 0.01% |
| 400 | JONES LANG LASALLE INC | JLL | 702 | $269,513 | 0.01% |
| 401 | ALKERMES PLC | ALKS | 6,658 | $264,453 | 0.01% |
| 402 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,586 | $253,834 | 0.01% |
| 403 | PALANTIR TECHNOLOGIES INC | PLTR | 6,878 | $253,386 | 0.01% |
| 404 | MICROSTRATEGY INC | STRK | 1,536 | $246,174 | 0.01% |
| 405 | ROBLOX CORP | RBLX | 5,537 | $244,625 | 0.01% |
| 406 | PDD HOLDINGS INC | PDD | 1,797 | $243,278 | 0.01% |
| 407 | AMERICAN ELEC PWR CO INC | 025537101 | 2,375 | $241,870 | 0.01% |
| 408 | OREILLY AUTOMOTIVE INC | 67103H107 | 210 | $240,666 | 0.01% |
| 409 | SHARKNINJA INC | SN | 1,558 | $238,271 | 0.01% |
| 410 | DTE ENERGY CO | DTK | 1,795 | $228,647 | 0.01% |
| 411 | NUTANIX INC | NTNX | 2,636 | $226,706 | 0.01% |
| 412 | OVINTIV INC | OVV | 5,509 | $211,380 | 0.01% |
| 413 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,010 | $207,500 | 0.01% |
| 414 | AMICUS THERAPEUTICS INC | FOLD | 13,426 | $207,460 | 0.01% |