13F-HR filed by Vinva Investment Management Ltd
Vinva Investment Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 365 holding rows worth $1,161,784,160.
- Accession
- 0001754960-23-000247
- Filer
- CIK 1968109
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 365 entries on the cover page, a total value of $1,161,784,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,161,784,160 with VALUE read as dollars as filed, 13F file number 028-23233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 475,847 | $90,215,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 212,061 | $71,051,038 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 274,445 | $35,101,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,746 | $30,512,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,450 | $23,158,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172,612 | $20,715,166 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 69,866 | $19,669,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65,426 | $16,847,195 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,989 | $13,335,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,694 | $13,036,396 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,950 | $12,791,595 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 77,247 | $11,680,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,078 | $11,499,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,270 | $11,273,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,817 | $11,055,560 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,311 | $11,009,667 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,968 | $10,750,580 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 140,196 | $10,238,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,346 | $10,173,418 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 107,946 | $10,138,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,610 | $9,928,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,952 | $9,889,785 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 127,408 | $9,567,067 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,122 | $9,378,819 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,106 | $9,001,654 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,621 | $8,665,035 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,978 | $8,626,542 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,885 | $8,349,464 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,315 | $8,278,727 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30,161 | $8,167,900 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,164 | $7,985,119 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,298 | $7,593,876 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 122,891 | $7,375,918 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 169,271 | $7,280,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,057 | $7,068,784 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,094 | $6,966,068 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,324 | $6,925,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,351 | $6,842,472 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,003 | $6,774,231 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,886 | $6,549,042 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,036 | $6,399,421 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,418 | $6,190,430 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,010 | $6,117,277 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,668 | $6,001,903 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,358 | $5,720,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,880 | $5,585,401 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,752 | $5,579,206 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 64,777 | $5,351,228 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 144,646 | $5,224,614 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 125,647 | $5,210,581 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,043 | $5,199,276 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,699 | $5,069,696 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 174,410 | $4,998,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,786 | $4,942,287 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,398 | $4,889,472 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 114,129 | $4,850,483 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 107,824 | $4,808,950 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125,197 | $4,631,037 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,792 | $4,554,114 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,815 | $4,543,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104,491 | $4,435,643 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,064 | $4,300,450 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,306 | $4,223,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,425 | $4,163,157 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 151,860 | $4,057,699 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,085 | $4,034,498 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,386 | $3,966,530 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,734 | $3,875,270 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,161 | $3,841,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,952 | $3,808,273 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,339 | $3,801,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,222 | $3,729,132 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,875 | $3,723,930 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,573 | $3,688,394 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,796 | $3,654,338 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,990 | $3,643,785 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,360 | $3,612,038 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 225,487 | $3,603,282 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,799 | $3,494,107 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,811 | $3,487,746 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,948 | $3,465,809 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,800 | $3,465,792 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,039 | $3,387,414 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,000 | $3,344,440 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,562 | $3,340,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,108 | $3,310,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,532 | $3,241,960 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40,157 | $3,215,371 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,950 | $3,214,746 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,944 | $3,205,845 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 68,664 | $3,180,516 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,174 | $3,157,277 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188,870 | $3,152,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 73,780 | $3,141,552 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,508 | $3,132,886 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,805 | $3,109,219 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,471 | $3,076,987 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,152 | $3,063,569 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,302 | $3,039,746 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,953 | $3,014,452 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,690 | $2,976,673 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,429 | $2,975,526 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,198 | $2,905,511 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,037 | $2,826,270 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,196 | $2,814,444 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,876 | $2,742,266 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,738 | $2,740,236 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,799 | $2,735,711 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,623 | $2,731,301 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,721 | $2,718,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,511 | $2,713,953 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,674 | $2,676,892 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,895 | $2,674,420 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,114 | $2,672,004 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,849 | $2,669,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,417 | $2,634,966 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,835 | $2,621,456 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,052 | $2,594,739 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,006 | $2,585,148 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,298 | $2,582,602 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,065 | $2,513,271 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,489 | $2,469,409 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,104 | $2,447,263 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,779 | $2,444,392 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,042 | $2,423,075 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,360 | $2,337,276 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,587 | $2,269,461 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,125 | $2,267,654 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,178 | $2,251,359 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,828 | $2,197,441 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,624 | $2,186,257 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,909 | $2,175,934 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,169 | $2,128,188 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 62,302 | $2,110,169 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,880 | $2,099,617 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,369 | $2,084,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,296 | $2,050,180 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,948 | $2,034,930 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,939 | $2,032,783 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,678 | $2,007,098 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,173 | $1,965,066 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,812 | $1,964,459 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,712 | $1,964,152 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,264 | $1,950,832 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,472 | $1,944,448 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,171 | $1,940,683 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,531 | $1,938,815 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,367 | $1,924,923 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,507 | $1,916,116 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,390 | $1,869,697 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,643 | $1,868,676 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,988 | $1,860,044 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,124 | $1,856,659 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,043 | $1,850,353 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,938 | $1,843,142 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,637 | $1,837,041 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,607 | $1,825,253 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,309 | $1,798,566 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,208 | $1,795,603 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,198 | $1,766,600 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,017 | $1,759,577 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,116 | $1,754,317 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,813 | $1,753,331 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,624 | $1,739,136 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,746 | $1,726,132 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,884 | $1,723,952 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,648 | $1,696,120 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,913 | $1,692,283 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,851 | $1,677,611 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,311 | $1,656,545 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,851 | $1,644,157 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,795 | $1,597,240 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,621 | $1,570,459 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,984 | $1,500,765 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,026 | $1,496,890 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,108 | $1,495,361 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,875 | $1,492,450 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,829 | $1,480,866 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,994 | $1,455,714 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,410 | $1,441,273 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,883 | $1,431,948 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,189 | $1,429,533 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,900 | $1,413,192 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,572 | $1,392,981 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,817 | $1,390,138 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,811 | $1,388,406 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,884 | $1,385,793 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,285 | $1,385,257 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,080 | $1,382,573 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,029 | $1,375,613 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,030 | $1,369,534 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,814 | $1,358,174 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,766 | $1,355,423 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,049 | $1,349,699 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,755 | $1,345,451 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 635 | $1,340,231 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,162 | $1,335,193 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,246 | $1,332,394 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,413 | $1,322,232 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,834 | $1,315,750 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,868 | $1,304,851 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,413 | $1,302,665 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,395 | $1,289,558 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,133 | $1,283,147 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,633 | $1,271,022 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,740 | $1,268,964 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,989 | $1,257,771 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,670 | $1,255,451 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,441 | $1,239,112 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,001 | $1,231,215 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,789 | $1,229,576 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,873 | $1,210,439 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,890 | $1,207,097 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,773 | $1,192,786 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,939 | $1,186,500 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,131 | $1,185,432 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,462 | $1,169,779 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,092 | $1,166,880 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,516 | $1,162,568 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,872 | $1,161,827 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,981 | $1,158,442 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 116,407 | $1,153,593 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,425 | $1,147,477 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,535 | $1,146,188 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,709 | $1,114,205 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,436 | $1,103,144 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,026 | $1,096,143 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,298 | $1,093,584 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 445 | $1,092,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,612 | $1,090,347 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,113 | $1,037,977 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,739 | $1,022,090 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,175 | $1,010,350 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,046 | $1,003,750 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,969 | $981,834 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,101 | $977,014 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,118 | $975,081 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,671 | $968,718 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,925 | $967,722 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,705 | $957,724 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,128 | $956,826 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,648 | $942,323 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,295 | $920,455 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,094 | $900,459 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,224 | $895,758 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,083 | $885,691 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,996 | $878,147 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,952 | $861,347 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,118 | $853,533 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,924 | $850,826 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,399 | $841,868 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,576 | $839,905 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,308 | $839,414 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,226 | $831,447 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,687 | $821,537 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,317 | $811,769 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,145 | $809,437 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,719 | $790,554 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,443 | $783,738 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,818 | $766,563 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,838 | $761,343 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,156 | $753,358 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,907 | $747,449 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,406 | $746,519 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,203 | $744,858 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,900 | $735,164 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,938 | $733,249 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,690 | $728,152 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,124 | $725,631 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,017 | $714,513 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,064 | $713,709 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,672 | $707,410 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,958 | $705,695 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,270 | $704,972 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,637 | $704,754 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,697 | $699,798 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,283 | $692,304 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,394 | $688,160 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,981 | $684,676 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,001 | $683,922 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,105 | $681,676 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,596 | $678,598 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,472 | $640,534 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,745 | $639,767 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,770 | $637,545 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,488 | $630,429 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,539 | $615,516 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,209 | $609,632 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,781 | $602,113 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,148 | $600,008 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,649 | $595,601 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,655 | $588,088 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,782 | $572,288 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,247 | $564,469 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,463 | $558,936 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,942 | $543,122 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,764 | $540,095 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,925 | $538,229 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,715 | $534,143 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,039 | $534,116 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,165 | $531,677 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,955 | $531,553 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,455 | $525,402 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,179 | $499,515 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,584 | $495,118 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,214 | $492,671 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,644 | $484,602 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 353 | $484,478 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,900 | $477,066 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 48,098 | $476,170 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,477 | $471,204 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,954 | $470,716 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,017 | $463,971 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,616 | $459,266 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,035 | $449,089 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,409 | $441,975 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,983 | $429,385 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,483 | $425,633 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,841 | $415,837 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,938 | $411,521 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,640 | $406,802 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 433 | $405,903 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,683 | $401,474 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,722 | $401,347 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,271 | $399,810 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,698 | $395,919 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,036 | $383,491 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,868 | $376,021 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,781 | $372,558 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,996 | $372,382 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,381 | $368,184 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,675 | $360,524 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,079 | $356,156 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,951 | $354,326 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,332 | $350,796 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,764 | $345,444 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,860 | $338,839 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,602 | $338,697 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,998 | $337,234 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,447 | $336,897 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,435 | $336,100 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,254 | $328,523 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,294 | $326,534 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 626 | $321,745 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,414 | $317,912 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,504 | $315,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,875 | $292,076 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,835 | $284,365 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,145 | $282,440 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,227 | $277,277 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 217 | $276,319 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,288 | $273,759 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,297 | $271,312 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,566 | $266,928 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,175 | $258,253 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,351 | $256,141 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,803 | $255,179 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,945 | $240,538 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 629 | $232,894 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,860 | $231,294 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,043 | $230,843 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,945 | $229,003 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,355 | $201,894 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,036 | $184,853 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,065 | $118,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000247 | this filing | 2023-08-14 | acceptance time not in the bulk data set |