13F-HR filed by Vinva Investment Management Ltd
Vinva Investment Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 413 holding rows worth $1,781,858,594.
- Accession
- 0001754960-24-000208
- Filer
- CIK 1968109
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 413 entries on the cover page, a total value of $1,781,858,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,781,858,594 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 254,735 | $107,172,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 562,862 | $96,519,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,894 | $86,645,983 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 356,885 | $64,374,916 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 85,300 | $41,419,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230,189 | $34,742,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207,550 | $31,601,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,735 | $23,132,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,591 | $21,989,877 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,704 | $19,369,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,135 | $17,800,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,374 | $17,128,256 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,448 | $16,546,726 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 76,157 | $16,153,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,500 | $15,651,025 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 269,789 | $15,545,242 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,819 | $14,808,323 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,242 | $14,794,168 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 85,579 | $14,717,876 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,153 | $14,577,683 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,951 | $12,792,684 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 118,505 | $12,534,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,801 | $12,446,108 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,681 | $12,279,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,704 | $11,778,054 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 95,938 | $11,385,922 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,513 | $11,365,289 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,398 | $11,359,942 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,729 | $11,062,040 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 136,524 | $10,556,036 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 272,832 | $10,345,789 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 170,170 | $10,239,129 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,703 | $10,144,233 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,097 | $10,142,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,057 | $10,116,450 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 272,811 | $9,703,738 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,081 | $9,430,316 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,627 | $9,318,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,127 | $9,297,756 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,999 | $9,172,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 148,956 | $9,113,128 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,420 | $8,866,669 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,705 | $8,546,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,660 | $8,406,636 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 101,634 | $8,016,890 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,776 | $7,996,774 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,062 | $7,896,780 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 179,872 | $7,547,429 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,228 | $7,527,474 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,094 | $7,311,449 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,736 | $7,235,205 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,944 | $7,230,445 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 102,826 | $7,024,044 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,422 | $6,955,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 119,868 | $6,947,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,444 | $6,918,023 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 146,043 | $6,905,885 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 157,096 | $6,810,112 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,936 | $6,661,325 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 44,455 | $6,441,530 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 104,259 | $6,340,345 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,241 | $6,295,062 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,897 | $6,217,279 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,707 | $6,192,791 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,147 | $6,135,987 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,144 | $6,103,022 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,995 | $5,861,048 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 41,519 | $5,796,383 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,213 | $5,754,711 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 73,330 | $5,645,677 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,418 | $5,530,691 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 312,263 | $5,495,829 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,632 | $5,459,308 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,729 | $5,452,775 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,063 | $5,384,831 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,468 | $5,312,545 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,272 | $5,304,424 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,269 | $5,295,525 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,466 | $5,269,483 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,077 | $5,250,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,329 | $5,245,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,055 | $5,243,295 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,386 | $5,198,495 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,429 | $5,191,469 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,309 | $5,120,762 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,700 | $5,086,030 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,910 | $5,010,570 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 69,060 | $4,960,580 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,744 | $4,940,011 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77,550 | $4,904,262 | dollars as filed | |
| Intel Corp | 458140100 | COM | 109,286 | $4,827,163 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,598 | $4,749,944 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,457 | $4,727,856 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,626 | $4,690,396 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 276,520 | $4,642,413 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,467 | $4,636,845 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,398 | $4,631,134 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,774 | $4,612,584 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 189,807 | $4,612,310 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,074 | $4,611,399 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,030 | $4,581,239 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,704 | $4,533,598 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,731 | $4,471,668 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,821 | $4,429,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,286 | $4,390,066 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 96,495 | $4,381,838 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 209,668 | $4,335,934 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,641 | $4,293,540 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,268 | $4,287,289 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,190 | $4,124,249 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,945 | $4,091,229 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,429 | $4,090,925 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,706 | $4,057,205 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34,041 | $4,049,177 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,576 | $4,048,708 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,095 | $4,029,593 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,617 | $3,929,251 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,591 | $3,905,705 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,057 | $3,904,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,873 | $3,898,110 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 68,294 | $3,890,709 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,734 | $3,863,881 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 72,606 | $3,832,145 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,850 | $3,825,167 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,537 | $3,809,667 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,096 | $3,727,414 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,169 | $3,647,909 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,766 | $3,638,462 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,382 | $3,614,049 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,284 | $3,583,009 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,958 | $3,577,321 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,947 | $3,566,290 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,159 | $3,545,575 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,121 | $3,488,818 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,175 | $3,485,196 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,120 | $3,472,532 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,075 | $3,425,473 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,955 | $3,402,620 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 280,907 | $3,354,030 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,890 | $3,340,186 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,942 | $3,230,951 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,266 | $3,195,600 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,003 | $3,181,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,564 | $3,112,516 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,852 | $3,085,441 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,425 | $3,065,670 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,401 | $3,051,274 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,882 | $3,029,744 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,505 | $3,006,784 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,770 | $2,991,851 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,527 | $2,967,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,587 | $2,960,459 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,482 | $2,958,129 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,869 | $2,940,940 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,471 | $2,930,746 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,592 | $2,926,222 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,868 | $2,861,523 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,128 | $2,828,844 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,790 | $2,823,453 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,712 | $2,792,043 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,635 | $2,768,295 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,512 | $2,760,817 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74,153 | $2,748,852 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,105 | $2,747,932 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,861 | $2,688,483 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,432 | $2,668,297 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,186 | $2,625,070 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,591 | $2,623,757 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,756 | $2,613,470 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,462 | $2,595,377 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,913 | $2,586,557 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,745 | $2,583,190 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,475 | $2,580,481 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,661 | $2,556,629 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,515 | $2,556,203 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,997 | $2,537,146 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,670 | $2,507,090 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,479 | $2,489,383 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,499 | $2,480,171 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,269 | $2,463,905 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,785 | $2,389,256 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,443 | $2,378,290 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,338 | $2,365,196 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,849 | $2,322,863 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,076 | $2,307,554 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,304 | $2,289,708 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,091 | $2,280,875 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,307 | $2,272,008 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,618 | $2,271,844 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,729 | $2,267,543 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,911 | $2,253,902 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,334 | $2,248,443 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,361 | $2,245,229 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,803 | $2,206,574 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,730 | $2,196,325 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,677 | $2,180,273 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 749 | $2,177,171 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,303 | $2,129,574 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,582 | $2,126,915 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,784 | $2,118,276 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,157 | $2,088,701 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 91,457 | $2,073,330 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,908 | $2,064,504 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,479 | $2,038,392 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,051 | $2,036,407 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,588 | $2,023,356 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,322 | $1,998,093 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,067 | $1,985,492 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,625 | $1,984,958 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,421 | $1,965,411 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,581 | $1,962,464 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,506 | $1,957,064 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,623 | $1,906,055 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,122 | $1,851,253 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,949 | $1,847,725 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,080 | $1,843,774 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 138,457 | $1,838,709 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,657 | $1,815,697 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,575 | $1,812,486 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,502 | $1,804,217 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,264 | $1,762,332 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,504 | $1,756,232 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,571 | $1,745,455 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,531 | $1,743,882 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,457 | $1,727,712 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,686 | $1,715,168 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,076 | $1,701,323 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,862 | $1,700,332 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,506 | $1,700,093 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,733 | $1,698,646 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,978 | $1,684,276 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,191 | $1,682,466 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,610 | $1,671,603 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,768 | $1,651,541 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,508 | $1,646,579 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,630 | $1,646,349 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,154 | $1,622,760 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,455 | $1,597,088 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,558 | $1,591,709 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,416 | $1,591,648 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,001 | $1,590,985 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,291 | $1,575,655 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500,615 | $1,571,931 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,695 | $1,563,610 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,736 | $1,562,113 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,219 | $1,560,198 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,262 | $1,554,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,733 | $1,533,292 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,341 | $1,524,638 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,216 | $1,484,484 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,565 | $1,445,787 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,014 | $1,425,579 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,678 | $1,400,273 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,171 | $1,390,293 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,312 | $1,385,697 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,397 | $1,373,978 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,904 | $1,363,979 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,878 | $1,352,559 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,025 | $1,310,791 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,510 | $1,306,727 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,679 | $1,275,178 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 402 | $1,266,963 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,473 | $1,266,161 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,511 | $1,259,185 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,318 | $1,252,038 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,074 | $1,245,146 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,984 | $1,234,951 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,454 | $1,224,850 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,573 | $1,223,797 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,223 | $1,215,510 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,647 | $1,189,288 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,982 | $1,187,591 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,183 | $1,160,968 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 928 | $1,159,638 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,793 | $1,155,643 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40,261 | $1,140,997 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,847 | $1,133,519 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,611 | $1,118,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,481 | $1,110,328 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,779 | $1,103,867 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,987 | $1,088,132 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,310 | $1,076,379 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,895 | $1,070,747 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,060 | $1,063,759 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,424 | $1,058,277 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,423 | $1,056,132 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 127 | $1,028,695 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,359 | $1,019,129 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 763 | $1,015,774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,844 | $1,008,850 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,479 | $1,004,872 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,674 | $993,773 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,334 | $991,684 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,676 | $972,560 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,815 | $953,514 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,851 | $933,912 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,095 | $926,006 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,267 | $921,131 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,479 | $893,584 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,948 | $891,735 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,322 | $885,405 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,905 | $860,541 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,987 | $860,172 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,757 | $837,298 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,114 | $827,625 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,248 | $826,236 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,871 | $823,464 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,505 | $815,418 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604137 | COM | 4,612 | $809,544 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,418 | $808,047 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,076 | $807,986 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 654 | $805,466 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,252 | $802,882 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,134 | $796,332 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,037 | $787,372 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,479 | $781,300 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,330 | $771,303 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,560 | $767,752 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,905 | $762,626 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,029 | $753,498 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,747 | $740,846 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,175 | $740,586 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,734 | $738,565 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,114 | $734,199 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,013 | $727,661 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,400 | $714,840 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,874 | $679,605 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,723 | $677,525 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,536 | $672,581 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,489 | $662,327 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,301 | $662,256 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,670 | $660,387 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,348 | $658,848 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,568 | $654,738 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,761 | $654,194 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,777 | $653,459 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,979 | $650,703 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,217 | $647,795 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,564 | $640,187 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,645 | $637,455 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,919 | $631,430 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,899 | $629,426 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,100 | $623,271 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,645 | $622,198 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,889 | $619,441 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,074 | $614,360 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,449 | $606,789 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,496 | $597,745 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,079 | $594,166 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,273 | $592,256 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,573 | $586,125 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,918 | $584,603 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 352 | $575,520 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,319 | $572,094 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,939 | $563,532 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,337 | $563,486 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,293 | $559,364 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,650 | $552,849 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,279 | $548,085 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,545 | $546,462 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,859 | $542,344 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,403 | $539,251 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,389 | $532,294 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,012 | $531,570 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,146 | $525,362 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,526 | $520,775 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,786 | $516,970 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,215 | $514,301 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,466 | $508,292 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,945 | $506,569 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,521 | $495,518 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,565 | $492,274 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,086 | $488,064 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,968 | $487,270 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,003 | $479,782 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,230 | $477,654 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,444 | $463,358 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,149 | $456,510 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,459 | $447,130 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,631 | $442,818 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,000 | $441,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,811 | $407,221 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,691 | $397,625 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,783 | $395,986 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,421 | $375,086 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,408 | $370,182 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,734 | $369,983 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,966 | $363,407 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,747 | $361,450 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,395 | $351,972 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,926 | $320,161 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,306 | $315,666 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,988 | $311,981 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,151 | $300,399 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,779 | $283,198 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,167 | $274,123 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,453 | $273,513 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,179 | $271,614 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,417 | $270,232 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,481 | $251,562 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,728 | $239,587 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 381 | $233,911 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 475 | $231,329 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,709 | $225,049 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,132 | $218,616 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,060 | $218,225 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 729 | $212,482 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,035 | $211,745 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,589 | $207,072 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,704 | $205,196 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 444 | $201,749 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,195 | $97,732 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,511 | $58,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000208 | this filing | 2024-05-13 | acceptance time not in the bulk data set |