13F HOLDINGS REPORT
Vinva Investment Management Ltd
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001754960-25-000121
Total Value
$2.63B
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 764,075 | $192.7M | 7.34% |
| 2 | NVIDIA CORPORATION | NVDA | 1,250,923 | $172.0M | 6.55% |
| 3 | MICROSOFT CORP | MSFT | 332,408 | $141.2M | 5.38% |
| 4 | AMAZON COM INC | AMZN | 477,232 | $105.6M | 4.02% |
| 5 | PATHWARD FINANCIAL INC | CASH | 110,809 | $65.5M | 2.49% |
| 6 | TESLA INC | TSLA | 139,229 | $58.1M | 2.21% |
| 7 | ALPHABET INC | GOOG | 296,411 | $56.7M | 2.16% |
| 8 | BROADCOM INC | AVGO | 222,742 | $52.5M | 2.00% |
| 9 | ALPHABET INC | GOOG | 255,565 | $49.2M | 1.87% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 135,227 | $32.4M | 1.23% |
| 11 | ELI LILLY & CO | LLY | 35,247 | $27.3M | 1.04% |
| 12 | VISA INC | V | 84,777 | $26.7M | 1.02% |
| 13 | NETAPP INC | NTAP | 210,769 | $24.6M | 0.94% |
| 14 | MASTERCARD INCORPORATED | MA | 44,114 | $23.2M | 0.88% |
| 15 | STATE STR CORP | STT-PG | 229,990 | $22.6M | 0.86% |
| 16 | ELECTRONIC ARTS INC | EA | 151,313 | $22.2M | 0.84% |
| 17 | CARNIVAL CORP | CUKPF | 862,947 | $21.8M | 0.83% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 22,112 | $20.4M | 0.78% |
| 19 | WALMART INC | WMT | 221,632 | $20.1M | 0.76% |
| 20 | TWILIO INC | TWLO | 177,055 | $19.6M | 0.75% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 38,079 | $19.3M | 0.74% |
| 22 | NETFLIX INC | NFLX | 21,444 | $19.3M | 0.73% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 114,560 | $19.1M | 0.73% |
| 24 | EXXON MOBIL CORP | XOM | 171,881 | $18.2M | 0.69% |
| 25 | MSCI INC | MSCI | 28,912 | $17.3M | 0.66% |
| 26 | JOHNSON & JOHNSON | JNJ | 120,659 | $17.3M | 0.66% |
| 27 | FIDELITY NATL INFORMATION SV | 31620M106 | 214,338 | $17.3M | 0.66% |
| 28 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 131,553 | $17.0M | 0.65% |
| 29 | EXPEDIA GROUP INC | EXPE | 87,563 | $16.4M | 0.62% |
| 30 | ABBVIE INC | ABBV | 92,133 | $16.2M | 0.62% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 219,255 | $15.9M | 0.61% |
| 32 | WIX COM LTD | WIX | 71,219 | $15.8M | 0.60% |
| 33 | CBRE GROUP INC | CBRE | 120,865 | $15.7M | 0.60% |
| 34 | BANK AMERICA CORP | 060505104 | 349,243 | $15.3M | 0.58% |
| 35 | GODADDY INC | GDDY | 76,876 | $15.3M | 0.58% |
| 36 | HOME DEPOT INC | HD | 37,751 | $14.7M | 0.56% |
| 37 | EMCOR GROUP INC | EME | 30,252 | $13.8M | 0.53% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,647 | $13.0M | 0.49% |
| 39 | QUALCOMM INC | QCOM | 83,470 | $12.9M | 0.49% |
| 40 | MERCK & CO INC | MRK | 130,270 | $12.8M | 0.49% |
| 41 | SALESFORCE INC | CRM | 36,882 | $12.4M | 0.47% |
| 42 | CHEVRON CORP NEW | CVX | 86,477 | $12.4M | 0.47% |
| 43 | TRADEWEB MKTS INC | 892672106 | 92,395 | $12.3M | 0.47% |
| 44 | COCA COLA CO | KO | 194,371 | $12.1M | 0.46% |
| 45 | AECOM | ACM | 112,469 | $12.0M | 0.46% |
| 46 | WELLS FARGO CO NEW | 949746101 | 167,628 | $11.8M | 0.45% |
| 47 | APPLOVIN CORP | APP | 34,509 | $11.6M | 0.44% |
| 48 | MANHATTAN ASSOCIATES INC | MANH | 42,327 | $11.5M | 0.44% |
| 49 | PEPSICO INC | PEP | 75,450 | $11.4M | 0.44% |
| 50 | DOCUSIGN INC | DOCU | 119,705 | $11.0M | 0.42% |
| 51 | VERTIV HOLDINGS CO | VRT | 92,714 | $10.8M | 0.41% |
| 52 | SEA LTD | SE | 99,135 | $10.7M | 0.41% |
| 53 | LEIDOS HOLDINGS INC | LDOS | 73,081 | $10.5M | 0.40% |
| 54 | F5 INC | FFIV | 41,324 | $10.4M | 0.40% |
| 55 | VIATRIS INC | VTRS | 832,225 | $10.3M | 0.39% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 19,824 | $10.3M | 0.39% |
| 57 | BOOKING HOLDINGS INC | BKNG | 2,042 | $10.2M | 0.39% |
| 58 | PINTEREST INC | PINS | 346,629 | $10.2M | 0.39% |
| 59 | ABBOTT LABS | ABLZF | 90,252 | $10.2M | 0.39% |
| 60 | EOG RES INC | EOG | 82,949 | $10.0M | 0.38% |
| 61 | TYSON FOODS INC | TSN | 173,444 | $9.9M | 0.38% |
| 62 | ROSS STORES INC | ROST | 65,129 | $9.9M | 0.38% |
| 63 | ADOBE INC | ADBE | 21,913 | $9.8M | 0.37% |
| 64 | CONOCOPHILLIPS | COP | 96,300 | $9.3M | 0.36% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 74,503 | $9.1M | 0.35% |
| 66 | NORTHERN TR CORP | NTRSO | 87,159 | $9.0M | 0.34% |
| 67 | SEI INVTS CO | 784117103 | 108,350 | $9.0M | 0.34% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 15,212 | $8.7M | 0.33% |
| 69 | DECKERS OUTDOOR CORP | DECK | 40,967 | $8.4M | 0.32% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 210,217 | $8.3M | 0.32% |
| 71 | CITIGROUP INC | C-PR | 118,220 | $8.3M | 0.32% |
| 72 | AT&T INC | T-PC | 358,845 | $8.1M | 0.31% |
| 73 | NUTANIX INC | NTNX | 128,562 | $7.9M | 0.30% |
| 74 | S&P GLOBAL INC | SPGI | 15,895 | $7.9M | 0.30% |
| 75 | GILEAD SCIENCES INC | GILD | 84,553 | $7.8M | 0.30% |
| 76 | INCYTE CORP | INCY | 112,259 | $7.7M | 0.29% |
| 77 | APPLIED MATLS INC | 038222105 | 46,660 | $7.6M | 0.29% |
| 78 | DANAHER CORPORATION | 235851102 | 32,569 | $7.5M | 0.28% |
| 79 | PFIZER INC | PFE | 277,023 | $7.3M | 0.28% |
| 80 | BUILDERS FIRSTSOURCE INC | BLDR | 50,956 | $7.3M | 0.28% |
| 81 | LAM RESEARCH CORP | LRCX | 101,156 | $7.3M | 0.28% |
| 82 | IDEXX LABS INC | 45168D104 | 17,638 | $7.3M | 0.28% |
| 83 | KLA CORP | KLAC | 11,377 | $7.2M | 0.27% |
| 84 | DISNEY WALT CO | 254687106 | 64,971 | $7.2M | 0.27% |
| 85 | UNITED THERAPEUTICS CORP DEL | UTHR | 19,524 | $7.0M | 0.27% |
| 86 | TJX COS INC NEW | 872540109 | 57,553 | $7.0M | 0.27% |
| 87 | CATERPILLAR INC | CAT | 19,063 | $6.9M | 0.26% |
| 88 | AMGEN INC | AMGN | 26,522 | $6.9M | 0.26% |
| 89 | UNION PAC CORP | UNP | 29,855 | $6.8M | 0.26% |
| 90 | COMCAST CORP NEW | CCZ | 180,841 | $6.8M | 0.26% |
| 91 | EATON CORP PLC | ETN | 20,320 | $6.8M | 0.26% |
| 92 | COLGATE PALMOLIVE CO | CL | 74,339 | $6.7M | 0.26% |
| 93 | MORGAN STANLEY | MS-PQ | 53,469 | $6.7M | 0.26% |
| 94 | UBER TECHNOLOGIES INC | UBER | 110,528 | $6.7M | 0.26% |
| 95 | MERCADOLIBRE INC | MELI | 3,879 | $6.7M | 0.25% |
| 96 | JABIL INC | JBL | 45,748 | $6.6M | 0.25% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 113,935 | $6.4M | 0.24% |
| 98 | STRYKER CORPORATION | SYK | 17,590 | $6.4M | 0.24% |
| 99 | VEEVA SYS INC | VEEV | 30,032 | $6.4M | 0.24% |
| 100 | DOORDASH INC | DASH | 36,491 | $6.2M | 0.24% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 13,576 | $6.1M | 0.23% |
| 102 | MEDTRONIC PLC | MDT | 76,939 | $6.1M | 0.23% |
| 103 | FORTINET INC | FTNT | 63,675 | $6.1M | 0.23% |
| 104 | INTUIT | INTU | 9,436 | $5.9M | 0.23% |
| 105 | FISERV INC | FISV | 28,777 | $5.9M | 0.23% |
| 106 | TRUIST FINL CORP | 89832Q109 | 135,771 | $5.9M | 0.22% |
| 107 | UNIVERSAL HLTH SVCS INC | 913903100 | 32,612 | $5.8M | 0.22% |
| 108 | SBA COMMUNICATIONS CORP NEW | SBAC | 28,603 | $5.8M | 0.22% |
| 109 | LINDE PLC | LIN | 13,779 | $5.8M | 0.22% |
| 110 | ORACLE CORP | ORCL-PD | 33,686 | $5.6M | 0.21% |
| 111 | CENCORA INC | COR | 24,886 | $5.6M | 0.21% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 77,433 | $5.6M | 0.21% |
| 113 | ATLASSIAN CORPORATION | TEAM | 22,409 | $5.5M | 0.21% |
| 114 | ZOOM COMMUNICATIONS INC | ZM | 65,647 | $5.4M | 0.21% |
| 115 | LOEWS CORP | L | 64,310 | $5.4M | 0.21% |
| 116 | BLACKROCK INC | BLK | 5,252 | $5.4M | 0.21% |
| 117 | PROLOGIS INC. | PLDGP | 51,320 | $5.4M | 0.21% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 72,932 | $5.4M | 0.21% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 24,621 | $5.2M | 0.20% |
| 120 | GE AEROSPACE | 369604301 | 31,019 | $5.2M | 0.20% |
| 121 | GENERAL MTRS CO | 37045V100 | 96,283 | $5.2M | 0.20% |
| 122 | SYNCHRONY FINANCIAL | SYF-PB | 79,243 | $5.2M | 0.20% |
| 123 | SERVICENOW INC | NOW | 4,740 | $5.1M | 0.19% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 19,842 | $5.1M | 0.19% |
| 125 | NRG ENERGY INC | NRG | 53,603 | $4.9M | 0.19% |
| 126 | MARVELL TECHNOLOGY INC | MRVL | 43,572 | $4.9M | 0.19% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 26,600 | $4.8M | 0.18% |
| 128 | PROGRESSIVE CORP | 743315103 | 20,033 | $4.8M | 0.18% |
| 129 | MICRON TECHNOLOGY INC | MU | 55,697 | $4.8M | 0.18% |
| 130 | FAIR ISAAC CORP | FICO | 2,351 | $4.7M | 0.18% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 26,597 | $4.7M | 0.18% |
| 132 | EBAY INC. | EBAY | 75,649 | $4.7M | 0.18% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 8,902 | $4.7M | 0.18% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 35,811 | $4.5M | 0.17% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 26,241 | $4.5M | 0.17% |
| 136 | ANALOG DEVICES INC | ADI | 20,992 | $4.5M | 0.17% |
| 137 | EQUINIX INC | EQIX | 4,767 | $4.5M | 0.17% |
| 138 | NIKE INC | NKE | 59,422 | $4.4M | 0.17% |
| 139 | ACCENTURE PLC IRELAND | ACN | 12,498 | $4.4M | 0.17% |
| 140 | TRAVELERS COMPANIES INC | TRV | 18,260 | $4.4M | 0.17% |
| 141 | SHERWIN WILLIAMS CO | SHW | 12,690 | $4.3M | 0.16% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 47,489 | $4.3M | 0.16% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,412 | $4.2M | 0.16% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 11,368 | $4.2M | 0.16% |
| 145 | PAYPAL HLDGS INC | PYPL | 49,179 | $4.2M | 0.16% |
| 146 | SAMSARA INC | IOT | 95,241 | $4.2M | 0.16% |
| 147 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 187,064 | $4.2M | 0.16% |
| 148 | HOWMET AEROSPACE INC | HWM | 37,605 | $4.1M | 0.16% |
| 149 | CME GROUP INC | CME | 17,725 | $4.1M | 0.16% |
| 150 | PARKER-HANNIFIN CORP | PH | 6,407 | $4.1M | 0.16% |
| 151 | ECOLAB INC | ECL | 17,297 | $4.1M | 0.15% |
| 152 | MONDELEZ INTL INC | 609207105 | 66,957 | $4.0M | 0.15% |
| 153 | PRICE T ROWE GROUP INC | TROW | 34,866 | $4.0M | 0.15% |
| 154 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,237 | $3.9M | 0.15% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 65,069 | $3.9M | 0.15% |
| 156 | AMPHENOL CORP NEW | 032095101 | 55,792 | $3.9M | 0.15% |
| 157 | THE CIGNA GROUP | 125523100 | 13,974 | $3.8M | 0.15% |
| 158 | T-MOBILE US INC | TMUSZ | 17,393 | $3.8M | 0.15% |
| 159 | CISCO SYS INC | CSCO | 64,691 | $3.8M | 0.15% |
| 160 | MCDONALDS CORP | MCD | 13,206 | $3.8M | 0.15% |
| 161 | MOODYS CORP | MCO | 8,056 | $3.8M | 0.15% |
| 162 | INTEL CORP | INTC | 191,633 | $3.8M | 0.14% |
| 163 | CHUBB LIMITED | CB | 13,731 | $3.8M | 0.14% |
| 164 | CYBERARK SOFTWARE LTD | M2682V108 | 11,662 | $3.7M | 0.14% |
| 165 | RTX CORPORATION | RTX | 31,462 | $3.6M | 0.14% |
| 166 | MCKESSON CORP | MCK | 6,341 | $3.6M | 0.14% |
| 167 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,438 | $3.6M | 0.14% |
| 168 | GRAB HOLDINGS LIMITED | GRABW | 755,587 | $3.6M | 0.14% |
| 169 | HUBSPOT INC | HUBS | 5,127 | $3.6M | 0.14% |
| 170 | BECTON DICKINSON & CO | BDX | 15,786 | $3.6M | 0.14% |
| 171 | ZOETIS INC | ZTS | 21,323 | $3.5M | 0.13% |
| 172 | ARISTA NETWORKS INC | ANET | 31,007 | $3.5M | 0.13% |
| 173 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,681 | $3.4M | 0.13% |
| 174 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 43,792 | $3.3M | 0.13% |
| 175 | MONSTER BEVERAGE CORP NEW | MNST | 61,136 | $3.2M | 0.12% |
| 176 | GE VERNOVA INC | GEV | 9,660 | $3.2M | 0.12% |
| 177 | MARATHON PETE CORP | MARA | 22,981 | $3.1M | 0.12% |
| 178 | CONSTELLATION ENERGY CORP | CEG | 13,195 | $3.0M | 0.11% |
| 179 | AON PLC | AON | 8,296 | $3.0M | 0.11% |
| 180 | AIRBNB INC | ABNB | 22,430 | $3.0M | 0.11% |
| 181 | LOWES COS INC | 548661107 | 11,972 | $3.0M | 0.11% |
| 182 | AMERICAN EXPRESS CO | AXP | 9,836 | $2.9M | 0.11% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 37,813 | $2.9M | 0.11% |
| 184 | BLACKSTONE INC | BX | 16,947 | $2.9M | 0.11% |
| 185 | AUTODESK INC | ADSK | 9,724 | $2.9M | 0.11% |
| 186 | HCA HEALTHCARE INC | HCA | 9,648 | $2.9M | 0.11% |
| 187 | LENNAR CORP | LEN-B | 20,340 | $2.8M | 0.11% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 5,938 | $2.8M | 0.10% |
| 189 | US BANCORP DEL | USB-PS | 56,533 | $2.7M | 0.10% |
| 190 | THE TRADE DESK INC | 88339J105 | 22,677 | $2.7M | 0.10% |
| 191 | TARGET CORP | TGT | 19,974 | $2.7M | 0.10% |
| 192 | TRANSUNION | TRU | 29,059 | $2.7M | 0.10% |
| 193 | SCHLUMBERGER LTD | SLB | 71,137 | $2.7M | 0.10% |
| 194 | VERISK ANALYTICS INC | VRSK | 9,743 | $2.7M | 0.10% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 3,779 | $2.7M | 0.10% |
| 196 | GARTNER INC | IT | 5,423 | $2.6M | 0.10% |
| 197 | EXELON CORP | EXC | 69,919 | $2.6M | 0.10% |
| 198 | GALLAGHER ARTHUR J & CO | 363576109 | 9,204 | $2.6M | 0.10% |
| 199 | FREEPORT-MCMORAN INC | FCX | 68,222 | $2.6M | 0.10% |
| 200 | CVS HEALTH CORP | CVS | 58,789 | $2.6M | 0.10% |
| 201 | EDISON INTL | 281020107 | 32,317 | $2.6M | 0.10% |
| 202 | WILLIAMS SONOMA INC | WSM | 13,756 | $2.6M | 0.10% |
| 203 | NVR INC | NVR | 308 | $2.5M | 0.10% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 32,139 | $2.5M | 0.09% |
| 205 | EMERSON ELEC CO | EMR | 19,549 | $2.4M | 0.09% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 21,993 | $2.4M | 0.09% |
| 207 | PUBLIC STORAGE OPER CO | PSA-PS | 8,002 | $2.4M | 0.09% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 12,103 | $2.3M | 0.09% |
| 209 | SNOWFLAKE INC | SNOW | 14,989 | $2.3M | 0.09% |
| 210 | NXP SEMICONDUCTORS N V | NXPI | 10,922 | $2.3M | 0.09% |
| 211 | SYSCO CORP | SYY | 29,181 | $2.2M | 0.08% |
| 212 | PRUDENTIAL FINL INC | PUKPF | 18,742 | $2.2M | 0.08% |
| 213 | KIMBERLY-CLARK CORP | KMB | 16,908 | $2.2M | 0.08% |
| 214 | STARBUCKS CORP | SBUX | 24,110 | $2.2M | 0.08% |
| 215 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 101,916 | $2.2M | 0.08% |
| 216 | AXON ENTERPRISE INC | AXON | 3,564 | $2.2M | 0.08% |
| 217 | KROGER CO | KR | 34,593 | $2.1M | 0.08% |
| 218 | DATADOG INC | DDOG | 14,539 | $2.1M | 0.08% |
| 219 | DISCOVER FINL SVCS | 254709108 | 12,117 | $2.1M | 0.08% |
| 220 | METTLER TOLEDO INTERNATIONAL | MTD | 1,705 | $2.1M | 0.08% |
| 221 | TOAST INC | TOST | 56,060 | $2.1M | 0.08% |
| 222 | 3M CO | MMM | 15,984 | $2.1M | 0.08% |
| 223 | CUMMINS INC | CMI | 5,850 | $2.0M | 0.08% |
| 224 | TRANSDIGM GROUP INC | TDG | 1,592 | $2.0M | 0.08% |
| 225 | RESMED INC | RSMDF | 8,615 | $2.0M | 0.08% |
| 226 | OKTA INC | OKTA | 24,655 | $2.0M | 0.07% |
| 227 | VERISIGN INC | VRSN | 9,507 | $1.9M | 0.07% |
| 228 | GRAINGER W W INC | 384802104 | 1,832 | $1.9M | 0.07% |
| 229 | PHILLIPS 66 | PSX | 17,242 | $1.9M | 0.07% |
| 230 | AGILENT TECHNOLOGIES INC | A | 14,331 | $1.9M | 0.07% |
| 231 | CROWN CASTLE INC | CCI | 21,339 | $1.9M | 0.07% |
| 232 | EPAM SYS INC | EPAM | 8,032 | $1.9M | 0.07% |
| 233 | PALO ALTO NETWORKS INC | PANW | 10,130 | $1.9M | 0.07% |
| 234 | TARGA RES CORP | TRGP | 10,354 | $1.8M | 0.07% |
| 235 | ARCH CAP GROUP LTD | G0450A105 | 19,980 | $1.8M | 0.07% |
| 236 | NEUROCRINE BIOSCIENCES INC | NBIX | 13,291 | $1.8M | 0.07% |
| 237 | IQVIA HLDGS INC | IQV | 9,110 | $1.8M | 0.07% |
| 238 | GLOBAL PMTS INC | 37940X102 | 15,940 | $1.8M | 0.07% |
| 239 | CARLISLE COS INC | 142339100 | 4,667 | $1.7M | 0.07% |
| 240 | CENTENE CORP DEL | CNC | 27,796 | $1.7M | 0.06% |
| 241 | CLOUDFLARE INC | NET | 15,287 | $1.7M | 0.06% |
| 242 | TEXAS INSTRS INC | 882508104 | 8,837 | $1.7M | 0.06% |
| 243 | CORPAY INC | CPAY | 4,912 | $1.7M | 0.06% |
| 244 | ALLSTATE CORP | ALL-PJ | 8,568 | $1.6M | 0.06% |
| 245 | ELEVANCE HEALTH INC | ELV | 4,454 | $1.6M | 0.06% |
| 246 | CONSOLIDATED EDISON INC | ED | 18,303 | $1.6M | 0.06% |
| 247 | METLIFE INC | MET-PF | 20,002 | $1.6M | 0.06% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 5,676 | $1.6M | 0.06% |
| 249 | BAKER HUGHES COMPANY | BKR | 38,425 | $1.6M | 0.06% |
| 250 | AVALONBAY CMNTYS INC | AWX | 7,148 | $1.6M | 0.06% |
| 251 | RAYMOND JAMES FINL INC | 754730109 | 9,736 | $1.5M | 0.06% |
| 252 | VICI PPTYS INC | 925652109 | 52,121 | $1.5M | 0.06% |
| 253 | PULTE GROUP INC | 745867101 | 13,753 | $1.5M | 0.06% |
| 254 | NORTHROP GRUMMAN CORP | NOC | 3,201 | $1.5M | 0.06% |
| 255 | SOUTHERN CO | SOMN | 17,611 | $1.5M | 0.06% |
| 256 | FEDEX CORP | FDX | 5,121 | $1.4M | 0.05% |
| 257 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,075 | $1.4M | 0.05% |
| 258 | CARDINAL HEALTH INC | CAH | 11,971 | $1.4M | 0.05% |
| 259 | AMERIPRISE FINL INC | 03076C106 | 2,647 | $1.4M | 0.05% |
| 260 | VERTEX PHARMACEUTICALS INC | VRTX | 3,512 | $1.4M | 0.05% |
| 261 | DUPONT DE NEMOURS INC | DD | 17,969 | $1.4M | 0.05% |
| 262 | ROBLOX CORP | RBLX | 23,069 | $1.3M | 0.05% |
| 263 | VISTRA CORP | VST | 9,618 | $1.3M | 0.05% |
| 264 | MARKETAXESS HLDGS INC | MKTX | 5,958 | $1.3M | 0.05% |
| 265 | L3HARRIS TECHNOLOGIES INC | LHX | 6,410 | $1.3M | 0.05% |
| 266 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,419 | $1.2M | 0.05% |
| 267 | ANSYS INC | 03662Q105 | 3,569 | $1.2M | 0.05% |
| 268 | CRH PLC | CRH | 12,929 | $1.2M | 0.05% |
| 269 | ZILLOW GROUP INC | Z | 15,913 | $1.2M | 0.05% |
| 270 | BRIGHTHOUSE FINL INC | 10922N103 | 15,100 | $1.2M | 0.04% |
| 271 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,708 | $1.2M | 0.04% |
| 272 | MAPLEBEAR INC | CART | 17,143 | $1.2M | 0.04% |
| 273 | YELP INC | YELP | 18,631 | $1.2M | 0.04% |
| 274 | CARGURUS INC | CARG | 19,303 | $1.1M | 0.04% |
| 275 | EXELIXIS INC | EXEL | 21,051 | $1.1M | 0.04% |
| 276 | INVESCO LTD | IVZ | 40,464 | $1.1M | 0.04% |
| 277 | CSX CORP | CSX | 34,995 | $1.1M | 0.04% |
| 278 | KKR & CO INC | KKRT | 7,564 | $1.1M | 0.04% |
| 279 | RINGCENTRAL INC | RNG | 19,091 | $1.1M | 0.04% |
| 280 | PACKAGING CORP AMER | 695156109 | 4,831 | $1.1M | 0.04% |
| 281 | CLOROX CO DEL | CLX | 6,627 | $1.1M | 0.04% |
| 282 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,057 | $1.1M | 0.04% |
| 283 | CBOE GLOBAL MKTS INC | 12503M108 | 5,354 | $1.0M | 0.04% |
| 284 | MARKEL GROUP INC | MKL | 603 | $1.0M | 0.04% |
| 285 | ROBINHOOD MKTS INC | 770700102 | 27,158 | $1.0M | 0.04% |
| 286 | VERALTO CORP | VLTO | 10,132 | $1.0M | 0.04% |
| 287 | ILLUMINA INC | ILMN | 7,735 | $1.0M | 0.04% |
| 288 | DEXCOM INC | DXCM | 13,207 | $1.0M | 0.04% |
| 289 | LENNOX INTL INC | 526107107 | 1,673 | $1.0M | 0.04% |
| 290 | DARDEN RESTAURANTS INC | DRI | 5,407 | $1.0M | 0.04% |
| 291 | CINTAS CORP | CTAS | 5,479 | $1.0M | 0.04% |
| 292 | FORTIVE CORP | FTV | 13,375 | $1.0M | 0.04% |
| 293 | DEVON ENERGY CORP NEW | 25179M103 | 30,818 | $985,251 | 0.04% |
| 294 | CROWN HLDGS INC | CCK | 11,911 | $975,392 | 0.04% |
| 295 | HOLOGIC INC | HOLX | 13,264 | $958,589 | 0.04% |
| 296 | ESSEX PPTY TR INC | 297178105 | 3,330 | $941,724 | 0.04% |
| 297 | MCCORMICK & CO INC | MKC-V | 12,366 | $933,015 | 0.04% |
| 298 | CARVANA CO | CVNA | 4,367 | $919,472 | 0.04% |
| 299 | TE CONNECTIVITY PLC | TEL | 6,398 | $914,082 | 0.03% |
| 300 | PG&E CORP | PCG-PX | 44,964 | $905,125 | 0.03% |
| 301 | WORKDAY INC | WDAY | 3,441 | $901,542 | 0.03% |
| 302 | BLOCK INC | BSQKZ | 10,269 | $898,332 | 0.03% |
| 303 | AMETEK INC | AME | 4,927 | $890,506 | 0.03% |
| 304 | PURE STORAGE INC | 74624M102 | 14,078 | $879,593 | 0.03% |
| 305 | MICROSTRATEGY INC | 594972AE1 | 3,001 | $872,858 | 0.03% |
| 306 | COREBRIDGE FINL INC | 21871X109 | 28,982 | $868,880 | 0.03% |
| 307 | OCCIDENTAL PETE CORP | 674599105 | 17,635 | $854,592 | 0.03% |
| 308 | OTIS WORLDWIDE CORP | OTIS | 9,062 | $838,869 | 0.03% |
| 309 | MASCO CORP | MAS | 11,530 | $836,156 | 0.03% |
| 310 | GENERAL MLS INC | 370334104 | 12,737 | $807,144 | 0.03% |
| 311 | MONDAY COM LTD | MNDY | 3,419 | $804,457 | 0.03% |
| 312 | FACTSET RESH SYS INC | 303075105 | 1,657 | $799,801 | 0.03% |
| 313 | DICKS SPORTING GOODS INC | 253393102 | 3,434 | $795,795 | 0.03% |
| 314 | WILLIAMS COS INC | 969457100 | 14,686 | $795,394 | 0.03% |
| 315 | SYNOPSYS INC | SNPS | 1,601 | $779,271 | 0.03% |
| 316 | LULULEMON ATHLETICA INC | LULU | 2,019 | $775,397 | 0.03% |
| 317 | EQUIFAX INC | EFX | 2,957 | $754,686 | 0.03% |
| 318 | BURLINGTON STORES INC | BURL | 2,630 | $749,024 | 0.03% |
| 319 | BROWN & BROWN INC | BRO | 7,339 | $748,505 | 0.03% |
| 320 | HENRY JACK & ASSOC INC | 426281101 | 4,125 | $722,205 | 0.03% |
| 321 | TERADYNE INC | TER | 5,420 | $686,714 | 0.03% |
| 322 | TRIMBLE INC | TRMB | 9,665 | $680,706 | 0.03% |
| 323 | EQUITY RESIDENTIAL | EQR | 9,529 | $678,084 | 0.03% |
| 324 | EXPEDITORS INTL WASH INC | 302130109 | 6,088 | $674,550 | 0.03% |
| 325 | DRAFTKINGS INC NEW | DKNG | 18,029 | $668,876 | 0.03% |
| 326 | BALL CORP | BALL | 12,062 | $663,289 | 0.03% |
| 327 | GENWORTH FINL INC | 37247D106 | 59,323 | $660,369 | 0.03% |
| 328 | SKYWORKS SOLUTIONS INC | SWKS | 7,281 | $643,786 | 0.02% |
| 329 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,841 | $640,646 | 0.02% |
| 330 | CITIZENS FINL GROUP INC | CIA | 14,661 | $638,633 | 0.02% |
| 331 | STERIS PLC | STE | 3,113 | $638,414 | 0.02% |
| 332 | HEALTHPEAK PROPERTIES INC | DOC | 31,177 | $622,916 | 0.02% |
| 333 | EQUITABLE HLDGS INC | EQH-PC | 13,210 | $621,002 | 0.02% |
| 334 | GEN DIGITAL INC | GENVR | 22,139 | $606,166 | 0.02% |
| 335 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,812 | $603,321 | 0.02% |
| 336 | TELADOC HEALTH INC | TDOC | 39,965 | $598,532 | 0.02% |
| 337 | ZSCALER INC | ZS | 3,222 | $590,045 | 0.02% |
| 338 | PPG INDS INC | 693506107 | 4,938 | $588,066 | 0.02% |
| 339 | FIDELITY NATIONAL FINANCIAL | FNF | 10,296 | $577,400 | 0.02% |
| 340 | VERACYTE INC | VCYT | 8,929 | $574,540 | 0.02% |
| 341 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,897 | $573,067 | 0.02% |
| 342 | FERGUSON ENTERPRISES INC | FERG | 3,299 | $572,640 | 0.02% |
| 343 | BERKLEY W R CORP | WRB-PH | 9,774 | $571,974 | 0.02% |
| 344 | COINBASE GLOBAL INC | COIN | 2,235 | $571,177 | 0.02% |
| 345 | C H ROBINSON WORLDWIDE INC | CHRW | 5,407 | $559,516 | 0.02% |
| 346 | DTE ENERGY CO | DTK | 4,595 | $553,927 | 0.02% |
| 347 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,382 | $544,420 | 0.02% |
| 348 | HILTON WORLDWIDE HLDGS INC | HLT | 2,136 | $530,155 | 0.02% |
| 349 | AKAMAI TECHNOLOGIES INC | AKAM | 5,399 | $515,928 | 0.02% |
| 350 | AERCAP HOLDINGS NV | AER | 5,401 | $515,904 | 0.02% |
| 351 | CONSTELLATION BRANDS INC | STZ | 2,304 | $506,097 | 0.02% |
| 352 | HONEYWELL INTL INC | 438516106 | 2,202 | $498,973 | 0.02% |
| 353 | MATTEL INC | MAT | 17,274 | $491,284 | 0.02% |
| 354 | JACKSON FINANCIAL INC | JXN-PA | 3,395 | $473,605 | 0.02% |
| 355 | COTERRA ENERGY INC | CTRA | 17,802 | $454,307 | 0.02% |
| 356 | JONES LANG LASALLE INC | JLL | 1,107 | $449,072 | 0.02% |
| 357 | ROYALTY PHARMA PLC | RPRX | 17,098 | $432,921 | 0.02% |
| 358 | MONGODB INC | MDB | 1,797 | $420,336 | 0.02% |
| 359 | UNITED RENTALS INC | URI | 568 | $401,002 | 0.02% |
| 360 | RPM INTL INC | 749685103 | 3,254 | $400,698 | 0.02% |
| 361 | AMERICAN HOMES 4 RENT | AMH-PG | 10,735 | $397,624 | 0.02% |
| 362 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,330 | $397,591 | 0.02% |
| 363 | OVINTIV INC | OVV | 9,728 | $387,077 | 0.01% |
| 364 | SUNRISE COMMUNICATIONS AG | SNNRF | 5,528 | $385,136 | 0.01% |
| 365 | EVEREST GROUP LTD | EG | 1,069 | $384,498 | 0.01% |
| 366 | DYNATRACE INC | DT | 6,891 | $372,803 | 0.01% |
| 367 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,990 | $372,647 | 0.01% |
| 368 | DELL TECHNOLOGIES INC | DELL | 3,231 | $370,983 | 0.01% |
| 369 | ULTA BEAUTY INC | ULTA | 840 | $365,736 | 0.01% |
| 370 | DOMINION ENERGY INC | D | 6,678 | $359,744 | 0.01% |
| 371 | TEXTRON INC | TXT | 4,689 | $358,990 | 0.01% |
| 372 | UDR INC | UDR | 8,245 | $355,112 | 0.01% |
| 373 | M & T BK CORP | 55261F104 | 1,883 | $355,058 | 0.01% |
| 374 | VIKING THERAPEUTICS INC | VKTX | 4,827 | $341,732 | 0.01% |
| 375 | ABERCROMBIE & FITCH CO | ANF | 1,347 | $335,101 | 0.01% |
| 376 | LYFT INC | LYFT | 15,746 | $330,551 | 0.01% |
| 377 | LOCKHEED MARTIN CORP | LMT | 677 | $327,241 | 0.01% |
| 378 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,889 | $322,967 | 0.01% |
| 379 | AVERY DENNISON CORP | AVY | 1,702 | $318,682 | 0.01% |
| 380 | VIPSHOP HLDGS LTD | VIPS | 23,952 | $318,083 | 0.01% |
| 381 | VALERO ENERGY CORP | VLO | 2,649 | $316,794 | 0.01% |
| 382 | HUBBELL INC | HUBB | 754 | $316,069 | 0.01% |
| 383 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,843 | $306,878 | 0.01% |
| 384 | STANLEY BLACK & DECKER INC | SWK | 3,674 | $293,295 | 0.01% |
| 385 | LPL FINL HLDGS INC | 50212V100 | 865 | $282,838 | 0.01% |
| 386 | BIOGEN INC | BIIB | 1,874 | $281,456 | 0.01% |
| 387 | PDD HOLDINGS INC | PDD | 2,971 | $280,433 | 0.01% |
| 388 | LINCOLN NATL CORP IND | 534187109 | 5,443 | $275,895 | 0.01% |
| 389 | TENCENT MUSIC ENTMT GROUP | XHLD | 24,278 | $275,313 | 0.01% |
| 390 | ACADIA PHARMACEUTICALS INC | ACAD | 10,191 | $273,609 | 0.01% |
| 391 | OWENS CORNING NEW | OC | 1,611 | $273,209 | 0.01% |
| 392 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,950 | $272,340 | 0.01% |
| 393 | KIMCO RLTY CORP | 49446R109 | 10,891 | $252,998 | 0.01% |
| 394 | OREILLY AUTOMOTIVE INC | 67103H107 | 210 | $247,783 | 0.01% |
| 395 | KE HLDGS INC | BEKE | 13,166 | $242,649 | 0.01% |
| 396 | QORVO INC | QRVO | 3,415 | $238,128 | 0.01% |
| 397 | EVERGY INC | EVRG | 3,782 | $232,669 | 0.01% |
| 398 | HALOZYME THERAPEUTICS INC | HALO | 2,893 | $223,335 | 0.01% |
| 399 | PAGERDUTY INC | PD | 7,597 | $219,974 | 0.01% |
| 400 | MASTEC INC | MTZ | 979 | $213,865 | 0.01% |
| 401 | GAP INC | GAP | 5,577 | $211,275 | 0.01% |
| 402 | BATH & BODY WORKS INC | BBWI | 3,368 | $210,647 | 0.01% |
| 403 | COMPASS INC | COMP | 11,292 | $105,174 | 0.00% |