13F HOLDINGS REPORT
Vinva Investment Management Ltd
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001754960-25-000781
Total Value
$5.12B
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,168,840 | $394.4M | 7.71% |
| 2 | APPLE INC | AAPL | 1,266,391 | $322.2M | 6.30% |
| 3 | MICROSOFT CORP | MSFT | 587,820 | $302.5M | 5.91% |
| 4 | AMAZON COM INC | AMZN | 788,997 | $175.3M | 3.43% |
| 5 | PATHWARD FINANCIAL INC | CASH | 188,804 | $140.4M | 2.74% |
| 6 | BROADCOM INC | AVGO | 384,642 | $126.1M | 2.46% |
| 7 | ALPHABET INC | GOOG | 497,424 | $121.4M | 2.37% |
| 8 | ALPHABET INC | GOOG | 424,738 | $103.8M | 2.03% |
| 9 | TESLA INC | TSLA | 205,443 | $91.1M | 1.78% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 209,217 | $66.0M | 1.29% |
| 11 | MASTERCARD INCORPORATED | MA | 90,196 | $51.2M | 1.00% |
| 12 | VISA INC | V | 149,435 | $50.8M | 0.99% |
| 13 | MSCI INC | MSCI | 80,689 | $46.0M | 0.90% |
| 14 | ELI LILLY & CO | LLY | 62,653 | $45.5M | 0.89% |
| 15 | NETFLIX INC | NFLX | 35,843 | $43.2M | 0.85% |
| 16 | SEA LTD | SE | 203,965 | $37.3M | 0.73% |
| 17 | ABBVIE INC | ABBV | 162,584 | $36.3M | 0.71% |
| 18 | CBRE GROUP INC | CBRE | 225,557 | $35.9M | 0.70% |
| 19 | CARNIVAL CORP | CUKPF | 1,203,311 | $35.7M | 0.70% |
| 20 | NEWMONT CORP | NEMCL | 421,415 | $35.6M | 0.70% |
| 21 | ELECTRONIC ARTS INC | EA | 172,909 | $34.9M | 0.68% |
| 22 | WALMART INC | WMT | 334,902 | $34.5M | 0.67% |
| 23 | QUALCOMM INC | QCOM | 206,593 | $34.1M | 0.67% |
| 24 | EMCOR GROUP INC | EME | 52,289 | $33.5M | 0.65% |
| 25 | GODADDY INC | GDDY | 230,073 | $33.0M | 0.65% |
| 26 | JOHNSON & JOHNSON | JNJ | 180,971 | $32.9M | 0.64% |
| 27 | GLOBAL PMTS INC | 37940X102 | 368,021 | $32.2M | 0.63% |
| 28 | NETAPP INC | NTAP | 266,626 | $31.9M | 0.62% |
| 29 | BANK AMERICA CORP | 060505104 | 605,931 | $31.8M | 0.62% |
| 30 | IQVIA HLDGS INC | IQV | 173,471 | $31.5M | 0.62% |
| 31 | JABIL INC | JBL | 145,465 | $31.4M | 0.61% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 33,989 | $31.2M | 0.61% |
| 33 | ZOOM COMMUNICATIONS INC | ZM | 361,534 | $30.7M | 0.60% |
| 34 | CITIZENS FINL GROUP INC | CIA | 563,386 | $30.2M | 0.59% |
| 35 | SYNCHRONY FINANCIAL | SYF-PB | 397,508 | $29.1M | 0.57% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 664,074 | $28.7M | 0.56% |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 418,694 | $28.5M | 0.56% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,708 | $27.8M | 0.54% |
| 39 | NUTANIX INC | NTNX | 353,511 | $27.2M | 0.53% |
| 40 | EXXON MOBIL CORP | XOM | 235,178 | $26.9M | 0.52% |
| 41 | HOME DEPOT INC | HD | 65,292 | $26.6M | 0.52% |
| 42 | TRUIST FINL CORP | 89832Q109 | 568,169 | $26.1M | 0.51% |
| 43 | GENERAL MTRS CO | 37045V100 | 423,968 | $25.9M | 0.51% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 584,506 | $25.8M | 0.50% |
| 45 | EXPEDIA GROUP INC | EXPE | 116,643 | $25.7M | 0.50% |
| 46 | MASCO CORP | MAS | 354,958 | $24.9M | 0.49% |
| 47 | AKAMAI TECHNOLOGIES INC | AKAM | 310,317 | $24.1M | 0.47% |
| 48 | CROWN HLDGS INC | CCK | 245,027 | $23.8M | 0.47% |
| 49 | VERISIGN INC | VRSN | 81,961 | $23.3M | 0.46% |
| 50 | MERCADOLIBRE INC | MELI | 9,111 | $22.8M | 0.45% |
| 51 | ORACLE CORP | ORCL-PD | 80,355 | $22.7M | 0.44% |
| 52 | TAPESTRY INC | TPR | 200,900 | $22.6M | 0.44% |
| 53 | ADOBE INC | ADBE | 60,089 | $21.6M | 0.42% |
| 54 | AUTODESK INC | ADSK | 66,474 | $21.4M | 0.42% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 138,335 | $21.2M | 0.42% |
| 56 | TYSON FOODS INC | TSN | 387,714 | $21.1M | 0.41% |
| 57 | EBAY INC. | EBAY | 227,244 | $20.8M | 0.41% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 59,317 | $20.5M | 0.40% |
| 59 | WELLS FARGO CO NEW | 949746101 | 240,565 | $20.4M | 0.40% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 76,587 | $20.0M | 0.39% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 122,305 | $19.7M | 0.39% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 24,339 | $19.6M | 0.38% |
| 63 | SALESFORCE INC | CRM | 78,838 | $19.3M | 0.38% |
| 64 | CROWN CASTLE INC | CCI | 197,804 | $19.0M | 0.37% |
| 65 | PRICE T ROWE GROUP INC | TROW | 183,267 | $19.0M | 0.37% |
| 66 | MERCK & CO INC | MRK | 236,544 | $18.6M | 0.36% |
| 67 | STATE STR CORP | STT-PG | 155,548 | $18.2M | 0.36% |
| 68 | BOOKING HOLDINGS INC | BKNG | 3,273 | $17.9M | 0.35% |
| 69 | COCA COLA CO | KO | 267,398 | $17.7M | 0.35% |
| 70 | KLA CORP | KLAC | 16,532 | $17.6M | 0.34% |
| 71 | DISNEY WALT CO | 254687106 | 151,590 | $17.4M | 0.34% |
| 72 | MICRON TECHNOLOGY INC | MU | 105,795 | $17.3M | 0.34% |
| 73 | PEPSICO INC | PEP | 122,488 | $17.2M | 0.34% |
| 74 | LAM RESEARCH CORP | LRCX | 128,092 | $16.8M | 0.33% |
| 75 | UBER TECHNOLOGIES INC | UBER | 168,482 | $16.8M | 0.33% |
| 76 | AT&T INC | T-PC | 594,405 | $16.7M | 0.33% |
| 77 | APPLOVIN CORP | APP | 22,853 | $16.3M | 0.32% |
| 78 | CITIGROUP INC | C-PR | 157,534 | $16.3M | 0.32% |
| 79 | TRADEWEB MKTS INC | 892672106 | 145,329 | $16.2M | 0.32% |
| 80 | CISCO SYS INC | CSCO | 232,306 | $15.7M | 0.31% |
| 81 | INTUIT | INTU | 21,506 | $14.9M | 0.29% |
| 82 | TEXTRON INC | TXT | 177,523 | $14.9M | 0.29% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 32,256 | $14.9M | 0.29% |
| 84 | WIX COM LTD | WIX | 82,064 | $14.8M | 0.29% |
| 85 | GE VERNOVA INC | GEV | 24,609 | $14.8M | 0.29% |
| 86 | LEIDOS HOLDINGS INC | LDOS | 79,009 | $14.7M | 0.29% |
| 87 | GE AEROSPACE | 369604301 | 49,622 | $14.6M | 0.28% |
| 88 | ATLASSIAN CORPORATION | TEAM | 86,482 | $14.5M | 0.28% |
| 89 | LINDE PLC | LIN | 30,267 | $14.4M | 0.28% |
| 90 | INCYTE CORP | INCY | 169,732 | $14.2M | 0.28% |
| 91 | NORTHERN TR CORP | NTRSO | 104,738 | $14.0M | 0.27% |
| 92 | APPLIED MATLS INC | 038222105 | 67,665 | $13.9M | 0.27% |
| 93 | ROYAL CARIBBEAN GROUP | V7780T103 | 42,417 | $13.9M | 0.27% |
| 94 | AECOM | ACM | 104,146 | $13.5M | 0.26% |
| 95 | CENCORA INC | COR | 43,581 | $13.4M | 0.26% |
| 96 | MEDTRONIC PLC | MDT | 140,800 | $13.2M | 0.26% |
| 97 | VERTIV HOLDINGS CO | VRT | 91,624 | $13.2M | 0.26% |
| 98 | TJX COS INC NEW | 872540109 | 90,357 | $13.0M | 0.25% |
| 99 | S&P GLOBAL INC | SPGI | 26,382 | $13.0M | 0.25% |
| 100 | UNIVERSAL HLTH SVCS INC | 913903100 | 64,115 | $12.9M | 0.25% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 66,223 | $12.9M | 0.25% |
| 102 | ROBLOX CORP | RBLX | 89,576 | $12.7M | 0.25% |
| 103 | DOCUSIGN INC | DOCU | 146,770 | $12.4M | 0.24% |
| 104 | AMGEN INC | AMGN | 44,908 | $12.3M | 0.24% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 126,545 | $12.3M | 0.24% |
| 106 | MORGAN STANLEY | MS-PQ | 76,055 | $12.3M | 0.24% |
| 107 | VEEVA SYS INC | VEEV | 41,661 | $12.2M | 0.24% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 54,227 | $12.1M | 0.24% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 124,760 | $12.1M | 0.24% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 110,250 | $12.1M | 0.24% |
| 111 | AMPHENOL CORP NEW | 032095101 | 99,571 | $12.0M | 0.24% |
| 112 | UNION PAC CORP | UNP | 50,413 | $11.9M | 0.23% |
| 113 | HOWMET AEROSPACE INC | HWM | 61,757 | $11.9M | 0.23% |
| 114 | PINTEREST INC | PINS | 354,913 | $11.8M | 0.23% |
| 115 | PURE STORAGE INC | 74624M102 | 138,492 | $11.5M | 0.22% |
| 116 | PFIZER INC | PFE | 478,174 | $11.4M | 0.22% |
| 117 | GILEAD SCIENCES INC | GILD | 100,995 | $11.4M | 0.22% |
| 118 | CHEVRON CORP NEW | CVX | 72,380 | $11.3M | 0.22% |
| 119 | GRAB HOLDINGS LIMITED | GRABW | 1,832,989 | $11.3M | 0.22% |
| 120 | PARKER-HANNIFIN CORP | PH | 14,969 | $11.3M | 0.22% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 145,153 | $11.1M | 0.22% |
| 122 | ZIMMER BIOMET HOLDINGS INC | ZBH | 110,759 | $10.9M | 0.21% |
| 123 | SPOTIFY TECHNOLOGY S A | SPOT | 14,751 | $10.7M | 0.21% |
| 124 | WESTERN DIGITAL CORP | WDC | 91,590 | $10.7M | 0.21% |
| 125 | STRYKER CORPORATION | SYK | 28,803 | $10.7M | 0.21% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 52,580 | $10.6M | 0.21% |
| 127 | UNITED THERAPEUTICS CORP DEL | UTHR | 24,964 | $10.6M | 0.21% |
| 128 | SERVICENOW INC | NOW | 11,253 | $10.6M | 0.21% |
| 129 | CF INDS HLDGS INC | 125269100 | 111,272 | $10.4M | 0.20% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 58,287 | $10.2M | 0.20% |
| 131 | ABBOTT LABS | ABLZF | 76,673 | $10.2M | 0.20% |
| 132 | LOWES COS INC | 548661107 | 39,778 | $10.1M | 0.20% |
| 133 | EOG RES INC | EOG | 88,605 | $10.0M | 0.20% |
| 134 | HUBSPOT INC | HUBS | 19,232 | $10.0M | 0.20% |
| 135 | DANAHER CORPORATION | 235851102 | 53,849 | $10.0M | 0.20% |
| 136 | TWILIO INC | TWLO | 95,660 | $10.0M | 0.19% |
| 137 | COMCAST CORP NEW | CCZ | 311,734 | $9.8M | 0.19% |
| 138 | ANALOG DEVICES INC | ADI | 40,075 | $9.8M | 0.19% |
| 139 | EATON CORP PLC | ETN | 26,028 | $9.6M | 0.19% |
| 140 | CONOCOPHILLIPS | COP | 98,776 | $9.5M | 0.19% |
| 141 | MARVELL TECHNOLOGY INC | MRVL | 113,525 | $9.4M | 0.18% |
| 142 | COLGATE PALMOLIVE CO | CL | 114,565 | $9.2M | 0.18% |
| 143 | CBOE GLOBAL MKTS INC | 12503M108 | 36,557 | $9.0M | 0.18% |
| 144 | PAYPAL HLDGS INC | PYPL | 128,631 | $9.0M | 0.18% |
| 145 | TEXAS INSTRS INC | 882508104 | 48,670 | $8.9M | 0.17% |
| 146 | DYNATRACE INC | DT | 180,506 | $8.9M | 0.17% |
| 147 | PROLOGIS INC. | PLDGP | 75,037 | $8.6M | 0.17% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 19,363 | $8.5M | 0.17% |
| 149 | CHUBB LIMITED | CB | 29,673 | $8.3M | 0.16% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,289 | $8.3M | 0.16% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 41,262 | $8.3M | 0.16% |
| 152 | ROBINHOOD MKTS INC | 770700102 | 59,419 | $8.1M | 0.16% |
| 153 | MCKESSON CORP | MCK | 10,492 | $8.0M | 0.16% |
| 154 | CVS HEALTH CORP | CVS | 105,486 | $8.0M | 0.16% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 18,870 | $7.8M | 0.15% |
| 156 | BLACKSTONE INC | BX | 44,218 | $7.8M | 0.15% |
| 157 | PG&E CORP | PCG-PX | 513,113 | $7.7M | 0.15% |
| 158 | SBA COMMUNICATIONS CORP NEW | SBAC | 39,068 | $7.7M | 0.15% |
| 159 | CATERPILLAR INC | CAT | 15,572 | $7.3M | 0.14% |
| 160 | ZILLOW GROUP INC | Z | 89,271 | $7.2M | 0.14% |
| 161 | MOODYS CORP | MCO | 13,904 | $6.7M | 0.13% |
| 162 | FISERV INC | FISV | 50,675 | $6.6M | 0.13% |
| 163 | THE CIGNA GROUP | 125523100 | 22,973 | $6.6M | 0.13% |
| 164 | US BANCORP DEL | USB-PS | 133,719 | $6.6M | 0.13% |
| 165 | PROGRESSIVE CORP | 743315103 | 26,786 | $6.5M | 0.13% |
| 166 | HCA HEALTHCARE INC | HCA | 15,247 | $6.4M | 0.13% |
| 167 | EQUINIX INC | EQIX | 8,177 | $6.4M | 0.12% |
| 168 | WILLIAMS SONOMA INC | WSM | 33,213 | $6.4M | 0.12% |
| 169 | VERISK ANALYTICS INC | VRSK | 24,735 | $6.2M | 0.12% |
| 170 | TE CONNECTIVITY PLC | TEL | 27,938 | $6.1M | 0.12% |
| 171 | ARCH CAP GROUP LTD | G0450A105 | 67,006 | $6.0M | 0.12% |
| 172 | SNOWFLAKE INC | SNOW | 26,669 | $6.0M | 0.12% |
| 173 | MARATHON PETE CORP | MARA | 30,512 | $6.0M | 0.12% |
| 174 | CINTAS CORP | CTAS | 28,535 | $5.8M | 0.11% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 47,116 | $5.8M | 0.11% |
| 176 | TRAVELERS COMPANIES INC | TRV | 20,537 | $5.7M | 0.11% |
| 177 | BIOGEN INC | BIIB | 38,704 | $5.4M | 0.10% |
| 178 | BIOMARIN PHARMACEUTICAL INC | BMRN | 98,403 | $5.3M | 0.10% |
| 179 | AERCAP HOLDINGS NV | AER | 43,007 | $5.2M | 0.10% |
| 180 | PENTAIR PLC | PNR | 47,446 | $5.2M | 0.10% |
| 181 | HILTON WORLDWIDE HLDGS INC | HLT | 19,432 | $5.1M | 0.10% |
| 182 | ALLSTATE CORP | ALL-PJ | 23,672 | $5.0M | 0.10% |
| 183 | T-MOBILE US INC | TMUSZ | 20,698 | $4.9M | 0.10% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 8,775 | $4.9M | 0.10% |
| 185 | IDEXX LABS INC | 45168D104 | 7,617 | $4.8M | 0.09% |
| 186 | SIMON PPTY GROUP INC NEW | 828806109 | 24,919 | $4.6M | 0.09% |
| 187 | CLOUDFLARE INC | NET | 21,157 | $4.6M | 0.09% |
| 188 | KROGER CO | KR | 69,070 | $4.6M | 0.09% |
| 189 | ZOETIS INC | ZTS | 31,974 | $4.6M | 0.09% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 27,707 | $4.5M | 0.09% |
| 191 | SOUTHERN CO | SOMN | 47,066 | $4.4M | 0.09% |
| 192 | AIRBNB INC | ABNB | 35,924 | $4.4M | 0.09% |
| 193 | CONSOLIDATED EDISON INC | ED | 44,077 | $4.4M | 0.09% |
| 194 | HUNTINGTON BANCSHARES INC | HBANP | 239,668 | $4.2M | 0.08% |
| 195 | DOORDASH INC | DASH | 15,099 | $4.1M | 0.08% |
| 196 | ECOLAB INC | ECL | 14,971 | $4.1M | 0.08% |
| 197 | VERALTO CORP | VLTO | 38,313 | $4.0M | 0.08% |
| 198 | INTEL CORP | INTC | 115,691 | $4.0M | 0.08% |
| 199 | AMERICAN EXPRESS CO | AXP | 11,535 | $3.9M | 0.08% |
| 200 | BECTON DICKINSON & CO | BDX | 21,377 | $3.9M | 0.08% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 37,755 | $3.9M | 0.08% |
| 202 | METLIFE INC | MET-PF | 47,631 | $3.9M | 0.08% |
| 203 | AMERIPRISE FINL INC | 03076C106 | 7,801 | $3.9M | 0.08% |
| 204 | NIKE INC | NKE | 55,984 | $3.9M | 0.08% |
| 205 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,925 | $3.9M | 0.08% |
| 206 | KIMBERLY-CLARK CORP | KMB | 31,255 | $3.8M | 0.07% |
| 207 | FIDELITY NATL INFORMATION SV | 31620M106 | 58,069 | $3.8M | 0.07% |
| 208 | PUBLIC STORAGE OPER CO | PSA-PS | 13,210 | $3.8M | 0.07% |
| 209 | AON PLC | AON | 10,697 | $3.8M | 0.07% |
| 210 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 53,982 | $3.7M | 0.07% |
| 211 | DIGITAL RLTY TR INC | 253868103 | 21,616 | $3.7M | 0.07% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 46,635 | $3.6M | 0.07% |
| 213 | WORKDAY INC | WDAY | 14,512 | $3.6M | 0.07% |
| 214 | DATADOG INC | DDOG | 24,313 | $3.5M | 0.07% |
| 215 | CARVANA CO | CVNA | 8,957 | $3.5M | 0.07% |
| 216 | HEICO CORP NEW | HEI-A | 13,831 | $3.5M | 0.07% |
| 217 | AMETEK INC | AME | 18,581 | $3.5M | 0.07% |
| 218 | WILLIAMS COS INC | 969457100 | 53,918 | $3.4M | 0.07% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 8,635 | $3.4M | 0.07% |
| 220 | NRG ENERGY INC | NRG | 20,322 | $3.4M | 0.07% |
| 221 | EDISON INTL | 281020107 | 59,108 | $3.3M | 0.06% |
| 222 | TARGA RES CORP | TRGP | 19,156 | $3.2M | 0.06% |
| 223 | FREEPORT-MCMORAN INC | FCX | 87,058 | $3.2M | 0.06% |
| 224 | NASDAQ INC | NDAQ | 35,431 | $3.1M | 0.06% |
| 225 | SYSCO CORP | SYY | 38,301 | $3.1M | 0.06% |
| 226 | FAIR ISAAC CORP | FICO | 2,003 | $3.1M | 0.06% |
| 227 | HARTFORD INSURANCE GROUP INC | HIG-PG | 22,940 | $3.0M | 0.06% |
| 228 | ACCENTURE PLC IRELAND | ACN | 12,238 | $3.0M | 0.06% |
| 229 | RTX CORPORATION | RTX | 18,417 | $3.0M | 0.06% |
| 230 | ROCKWELL AUTOMATION INC | ROK | 8,620 | $3.0M | 0.06% |
| 231 | AGILENT TECHNOLOGIES INC | A | 22,808 | $2.8M | 0.06% |
| 232 | VICI PPTYS INC | 925652109 | 86,373 | $2.8M | 0.05% |
| 233 | EMERSON ELEC CO | EMR | 21,712 | $2.8M | 0.05% |
| 234 | NXP SEMICONDUCTORS N V | NXPI | 12,144 | $2.7M | 0.05% |
| 235 | RAYMOND JAMES FINL INC | 754730109 | 15,519 | $2.7M | 0.05% |
| 236 | CARDINAL HEALTH INC | CAH | 17,378 | $2.7M | 0.05% |
| 237 | M & T BK CORP | 55261F104 | 13,303 | $2.6M | 0.05% |
| 238 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,110 | $2.6M | 0.05% |
| 239 | QUANTA SVCS INC | 74762E102 | 6,336 | $2.6M | 0.05% |
| 240 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,781 | $2.5M | 0.05% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 4,253 | $2.5M | 0.05% |
| 242 | AXON ENTERPRISE INC | AXON | 3,515 | $2.5M | 0.05% |
| 243 | SCHLUMBERGER LTD | SLB | 70,532 | $2.5M | 0.05% |
| 244 | REGIONS FINANCIAL CORP NEW | RF-PF | 92,163 | $2.4M | 0.05% |
| 245 | PALO ALTO NETWORKS INC | PANW | 11,888 | $2.4M | 0.05% |
| 246 | OKTA INC | OKTA | 25,207 | $2.4M | 0.05% |
| 247 | MCDONALDS CORP | MCD | 7,637 | $2.3M | 0.05% |
| 248 | ALTRIA GROUP INC | MO | 34,786 | $2.3M | 0.04% |
| 249 | TRANSDIGM GROUP INC | TDG | 1,741 | $2.2M | 0.04% |
| 250 | TARGET CORP | TGT | 24,844 | $2.2M | 0.04% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 4,815 | $2.2M | 0.04% |
| 252 | AUTOMATIC DATA PROCESSING IN | ADP | 7,442 | $2.2M | 0.04% |
| 253 | MONGODB INC | MDB | 6,758 | $2.1M | 0.04% |
| 254 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,956 | $2.1M | 0.04% |
| 255 | DEVON ENERGY CORP NEW | 25179M103 | 59,188 | $2.1M | 0.04% |
| 256 | HUBBELL INC | HUBB | 4,841 | $2.1M | 0.04% |
| 257 | STERIS PLC | STE | 8,346 | $2.0M | 0.04% |
| 258 | REDDIT INC | RDDT | 8,459 | $2.0M | 0.04% |
| 259 | FLUTTER ENTMT PLC | G3643J108 | 6,888 | $2.0M | 0.04% |
| 260 | TELEDYNE TECHNOLOGIES INC | TDY | 3,360 | $1.9M | 0.04% |
| 261 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,836 | $1.9M | 0.04% |
| 262 | RESMED INC | RSMDF | 7,050 | $1.9M | 0.04% |
| 263 | CONSTELLATION ENERGY CORP | CEG | 5,612 | $1.9M | 0.04% |
| 264 | COPART INC | CPRT | 41,625 | $1.9M | 0.04% |
| 265 | DECKERS OUTDOOR CORP | DECK | 17,936 | $1.9M | 0.04% |
| 266 | INSULET CORP | PODD | 5,942 | $1.8M | 0.04% |
| 267 | ULTA BEAUTY INC | ULTA | 3,299 | $1.8M | 0.04% |
| 268 | FIFTH THIRD BANCORP | FITBM | 39,497 | $1.8M | 0.04% |
| 269 | F5 INC | FFIV | 5,513 | $1.8M | 0.03% |
| 270 | FEDEX CORP | FDX | 7,474 | $1.8M | 0.03% |
| 271 | FORTINET INC | FTNT | 20,855 | $1.8M | 0.03% |
| 272 | CARRIER GLOBAL CORPORATION | CARR | 29,846 | $1.8M | 0.03% |
| 273 | VALERO ENERGY CORP | VLO | 9,834 | $1.7M | 0.03% |
| 274 | INVITATION HOMES INC | INVH | 58,234 | $1.7M | 0.03% |
| 275 | PHILLIPS 66 | PSX | 12,095 | $1.7M | 0.03% |
| 276 | CME GROUP INC | CME | 5,992 | $1.6M | 0.03% |
| 277 | AFFIRM HLDGS INC | AFRM | 20,828 | $1.6M | 0.03% |
| 278 | LOEWS CORP | L | 15,577 | $1.6M | 0.03% |
| 279 | DUPONT DE NEMOURS INC | DD | 20,026 | $1.5M | 0.03% |
| 280 | FERGUSON ENTERPRISES INC | FERG | 6,803 | $1.5M | 0.03% |
| 281 | TRANSUNION | TRU | 17,939 | $1.5M | 0.03% |
| 282 | CORPAY INC | CPAY | 5,151 | $1.5M | 0.03% |
| 283 | DOVER CORP | DOV | 8,945 | $1.5M | 0.03% |
| 284 | LENNOX INTL INC | 526107107 | 2,836 | $1.5M | 0.03% |
| 285 | GEN DIGITAL INC | GENVR | 51,082 | $1.5M | 0.03% |
| 286 | EXELIXIS INC | EXEL | 22,964 | $1.4M | 0.03% |
| 287 | TRIMBLE INC | TRMB | 17,199 | $1.4M | 0.03% |
| 288 | OWENS CORNING NEW | OC | 9,980 | $1.4M | 0.03% |
| 289 | HASBRO INC | HAS | 11,929 | $1.4M | 0.03% |
| 290 | KEYCORP | 493267108 | 73,246 | $1.4M | 0.03% |
| 291 | RINGCENTRAL INC | RNG | 29,216 | $1.4M | 0.03% |
| 292 | ADT INC DEL | ADT | 101,880 | $1.4M | 0.03% |
| 293 | JACKSON FINANCIAL INC | JXN-PA | 8,757 | $1.4M | 0.03% |
| 294 | ETSY INC | ETSY | 11,925 | $1.3M | 0.03% |
| 295 | ESSEX PPTY TR INC | 297178105 | 5,044 | $1.3M | 0.03% |
| 296 | CARGURUS INC | CARG | 23,227 | $1.3M | 0.03% |
| 297 | AVALONBAY CMNTYS INC | AWX | 6,812 | $1.3M | 0.03% |
| 298 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,893 | $1.3M | 0.03% |
| 299 | OVINTIV INC | OVV | 21,039 | $1.3M | 0.03% |
| 300 | DOLLAR GEN CORP NEW | 256677105 | 12,471 | $1.3M | 0.03% |
| 301 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,511 | $1.3M | 0.02% |
| 302 | COINBASE GLOBAL INC | COIN | 3,798 | $1.3M | 0.02% |
| 303 | METTLER TOLEDO INTERNATIONAL | MTD | 1,058 | $1.3M | 0.02% |
| 304 | HEICO CORP NEW | HEI-A | 3,901 | $1.2M | 0.02% |
| 305 | INTERNATIONAL BUSINESS MACHS | INTR | 4,379 | $1.2M | 0.02% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 13,911 | $1.2M | 0.02% |
| 307 | HALOZYME THERAPEUTICS INC | HALO | 10,528 | $1.2M | 0.02% |
| 308 | SKYWORKS SOLUTIONS INC | SWKS | 9,982 | $1.2M | 0.02% |
| 309 | YELP INC | YELP | 24,456 | $1.2M | 0.02% |
| 310 | CDW CORP | CDW | 7,156 | $1.2M | 0.02% |
| 311 | QORVO INC | QRVO | 8,338 | $1.1M | 0.02% |
| 312 | BORGWARNER INC | BWA | 17,009 | $1.1M | 0.02% |
| 313 | INVESCO LTD | IVZ | 31,000 | $1.1M | 0.02% |
| 314 | RPM INTL INC | 749685103 | 9,170 | $1.1M | 0.02% |
| 315 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,529 | $1.0M | 0.02% |
| 316 | CARMAX INC | KMX | 15,167 | $1.0M | 0.02% |
| 317 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,209 | $1.0M | 0.02% |
| 318 | EVERSOURCE ENERGY | ES | 14,355 | $1.0M | 0.02% |
| 319 | JOHNSON CTLS INTL PLC | G51502105 | 9,207 | $995,829 | 0.02% |
| 320 | TOAST INC | TOST | 26,711 | $991,779 | 0.02% |
| 321 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 22,698 | $970,940 | 0.02% |
| 322 | HOLOGIC INC | HOLX | 14,449 | $970,250 | 0.02% |
| 323 | LYFT INC | LYFT | 27,568 | $961,267 | 0.02% |
| 324 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,919 | $959,238 | 0.02% |
| 325 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,776 | $950,470 | 0.02% |
| 326 | CMS ENERGY CORP | CMS-PC | 13,005 | $946,374 | 0.02% |
| 327 | MOSAIC CO NEW | MOS | 17,877 | $943,320 | 0.02% |
| 328 | LOCKHEED MARTIN CORP | LMT | 1,910 | $939,682 | 0.02% |
| 329 | EQUITY RESIDENTIAL | EQR | 14,511 | $930,445 | 0.02% |
| 330 | L3HARRIS TECHNOLOGIES INC | LHX | 3,026 | $898,571 | 0.02% |
| 331 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,910 | $881,110 | 0.02% |
| 332 | UNITED RENTALS INC | URI | 930 | $877,818 | 0.02% |
| 333 | ALIGHT INC | ALIT | 171,477 | $865,723 | 0.02% |
| 334 | BLACKBAUD INC | BLKB | 8,869 | $852,232 | 0.02% |
| 335 | APA CORPORATION | APA | 22,924 | $848,488 | 0.02% |
| 336 | COTERRA ENERGY INC | CTRA | 35,516 | $839,598 | 0.02% |
| 337 | AUTOZONE INC | AZO | 195 | $833,399 | 0.02% |
| 338 | CHARLES RIV LABS INTL INC | 159864107 | 3,724 | $832,401 | 0.02% |
| 339 | MGM RESORTS INTERNATIONAL | MGM | 14,915 | $828,529 | 0.02% |
| 340 | JONES LANG LASALLE INC | JLL | 1,781 | $813,523 | 0.02% |
| 341 | VIPSHOP HLDGS LTD | VIPS | 42,548 | $812,241 | 0.02% |
| 342 | MATCH GROUP INC NEW | MTCH | 14,608 | $810,809 | 0.02% |
| 343 | GRAINGER W W INC | 384802104 | 855 | $810,523 | 0.02% |
| 344 | MAPLEBEAR INC | CART | 13,789 | $795,126 | 0.02% |
| 345 | MONDELEZ INTL INC | 609207105 | 12,361 | $774,169 | 0.02% |
| 346 | NVR INC | NVR | 93 | $752,848 | 0.01% |
| 347 | EXPEDITORS INTL WASH INC | 302130109 | 6,075 | $745,767 | 0.01% |
| 348 | CHORD ENERGY CORPORATION | CHRD | 4,833 | $743,685 | 0.01% |
| 349 | KKR & CO INC | KKRT | 5,357 | $720,409 | 0.01% |
| 350 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,489 | $718,036 | 0.01% |
| 351 | XYLEM INC | XYL | 4,982 | $717,159 | 0.01% |
| 352 | EXACT SCIENCES CORP | 30063P105 | 8,809 | $715,056 | 0.01% |
| 353 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 385 | $692,153 | 0.01% |
| 354 | ZSCALER INC | ZS | 11,347 | $686,265 | 0.01% |
| 355 | SUN CMNTYS INC | 866674104 | 5,109 | $659,623 | 0.01% |
| 356 | PHREESIA INC | PHR | 18,203 | $651,882 | 0.01% |
| 357 | FIVE9 INC | FIVN | 16,777 | $649,798 | 0.01% |
| 358 | MATTEL INC | MAT | 25,157 | $648,813 | 0.01% |
| 359 | ESSENTIAL UTILS INC | 29670G102 | 16,430 | $642,742 | 0.01% |
| 360 | KIMCO RLTY CORP | 49446R109 | 28,905 | $626,371 | 0.01% |
| 361 | HONEYWELL INTL INC | 438516106 | 2,911 | $609,214 | 0.01% |
| 362 | BIOCRYST PHARMACEUTICALS INC | BCRX | 53,061 | $609,196 | 0.01% |
| 363 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,206 | $604,288 | 0.01% |
| 364 | FOX CORP | FOX | 9,316 | $585,790 | 0.01% |
| 365 | VENTAS INC | VTR | 8,431 | $583,425 | 0.01% |
| 366 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,256 | $583,242 | 0.01% |
| 367 | TENCENT MUSIC ENTMT GROUP | XHLD | 24,278 | $576,117 | 0.01% |
| 368 | DARDEN RESTAURANTS INC | DRI | 2,963 | $571,800 | 0.01% |
| 369 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,258 | $562,942 | 0.01% |
| 370 | EXELON CORP | EXC | 12,449 | $551,117 | 0.01% |
| 371 | BEST BUY INC | BBY | 7,234 | $547,324 | 0.01% |
| 372 | UDR INC | UDR | 14,543 | $537,218 | 0.01% |
| 373 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,260 | $529,074 | 0.01% |
| 374 | TENET HEALTHCARE CORP | THC | 1,708 | $522,578 | 0.01% |
| 375 | PELOTON INTERACTIVE INC | PTON | 39,451 | $520,130 | 0.01% |
| 376 | BANKUNITED INC | BKU | 8,861 | $514,732 | 0.01% |
| 377 | COLUMBIA BKG SYS INC | 197236102 | 13,159 | $513,369 | 0.01% |
| 378 | INGREDION INC | INGR | 2,730 | $502,863 | 0.01% |
| 379 | MEDPACE HLDGS INC | MEDP | 633 | $482,024 | 0.01% |
| 380 | WAYSTAR HLDG CORP | WAY | 8,416 | $479,795 | 0.01% |
| 381 | VALLEY NATL BANCORP | 919794107 | 29,522 | $475,419 | 0.01% |
| 382 | ICON PLC | ICLR | 1,900 | $472,223 | 0.01% |
| 383 | ROKU INC | ROKU | 3,057 | $465,241 | 0.01% |
| 384 | NAVIENT CORPORATION | JSM | 22,843 | $454,703 | 0.01% |
| 385 | REPUBLIC SVCS INC | 760759100 | 1,887 | $432,236 | 0.01% |
| 386 | EVERCORE INC | EVR | 822 | $425,797 | 0.01% |
| 387 | DTE ENERGY CO | DTK | 3,005 | $423,314 | 0.01% |
| 388 | FACTSET RESH SYS INC | 303075105 | 1,434 | $416,821 | 0.01% |
| 389 | ALLY FINL INC | 02005N100 | 6,795 | $411,871 | 0.01% |
| 390 | CUSHMAN WAKEFIELD PLC | CWK | 16,887 | $411,643 | 0.01% |
| 391 | IAC INC | IAC | 7,672 | $410,080 | 0.01% |
| 392 | ALKERMES PLC | ALKS | 9,259 | $408,880 | 0.01% |
| 393 | HECLA MNG CO | 422704106 | 22,261 | $402,496 | 0.01% |
| 394 | DELL TECHNOLOGIES INC | DELL | 2,946 | $394,469 | 0.01% |
| 395 | ENOVIS CORPORATION | ENOV | 8,481 | $389,225 | 0.01% |
| 396 | GRIFOLS S A | GIKLY | 25,665 | $387,548 | 0.01% |
| 397 | ZYMEWORKS INC | ZYME | 14,594 | $382,379 | 0.01% |
| 398 | VIATRIS INC | VTRS | 25,415 | $371,792 | 0.01% |
| 399 | AMERICAN HOMES 4 RENT | AMH-PG | 11,190 | $363,339 | 0.01% |
| 400 | NU HLDGS LTD | NU | 21,950 | $350,103 | 0.01% |
| 401 | PEGASYSTEMS INC | PEGA | 3,734 | $332,685 | 0.01% |
| 402 | ALLEGION PLC | ALLE | 1,871 | $327,500 | 0.01% |
| 403 | ILLUMINA INC | ILMN | 3,516 | $323,015 | 0.01% |
| 404 | AES CORP | AES | 15,498 | $310,146 | 0.01% |
| 405 | SOLVENTUM CORP | SOLV | 4,203 | $303,499 | 0.01% |
| 406 | MARQETA INC | MQ | 34,476 | $283,104 | 0.01% |
| 407 | PILGRIMS PRIDE CORP | PPC | 4,402 | $269,232 | 0.01% |
| 408 | RYDER SYS INC | R | 889 | $252,747 | 0.00% |
| 409 | SPROUTS FMRS MKT INC | 85208M102 | 1,496 | $248,990 | 0.00% |
| 410 | HENRY JACK & ASSOC INC | 426281101 | 1,596 | $241,267 | 0.00% |
| 411 | GALLAGHER ARTHUR J & CO | 363576109 | 772 | $236,008 | 0.00% |
| 412 | PRIMORIS SVCS CORP | 74164F103 | 1,131 | $231,667 | 0.00% |
| 413 | BATH & BODY WORKS INC | BBWI | 5,804 | $230,005 | 0.00% |
| 414 | CARLYLE GROUP INC | CGABL | 3,469 | $225,103 | 0.00% |
| 415 | CHENIERE ENERGY INC | LNG | 935 | $220,155 | 0.00% |
| 416 | GRAIL INC | GRAL | 2,453 | $219,224 | 0.00% |
| 417 | CONCENTRIX CORP | CNXC | 2,837 | $206,345 | 0.00% |
| 418 | SIMMONS 1ST NATL CORP | 828730200 | 6,980 | $205,492 | 0.00% |
| 419 | VERACYTE INC | VCYT | 4,015 | $205,205 | 0.00% |
| 420 | SAMSARA INC | IOT | 5,477 | $203,854 | 0.00% |
| 421 | MACYS INC | 55616P104 | 7,294 | $201,537 | 0.00% |