13F-HR filed by Vinva Investment Management Ltd
Vinva Investment Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 403 holding rows worth $2,627,052,243.
- Accession
- 0001754960-25-000121
- Filer
- CIK 1968109
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 403 entries on the cover page, a total value of $2,627,052,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,627,052,243 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 | 764,075 | $192,699,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,250,923 | $171,989,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 332,408 | $141,216,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 477,232 | $105,611,442 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 110,809 | $65,514,713 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 139,229 | $58,115,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296,411 | $56,685,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 222,742 | $52,473,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255,565 | $49,244,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,227 | $32,362,526 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,247 | $27,275,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,777 | $26,731,036 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 210,769 | $24,627,564 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,114 | $23,184,113 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 229,990 | $22,603,417 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 151,313 | $22,173,407 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 862,947 | $21,751,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,112 | $20,391,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 221,632 | $20,073,210 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 177,055 | $19,585,072 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,079 | $19,336,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,444 | $19,308,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 114,560 | $19,141,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 171,881 | $18,178,135 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28,912 | $17,337,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120,659 | $17,295,261 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 214,338 | $17,273,499 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 131,553 | $17,045,204 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,563 | $16,352,325 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,133 | $16,233,835 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219,255 | $15,906,950 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 71,219 | $15,845,228 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 120,865 | $15,745,084 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 349,243 | $15,335,260 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 76,876 | $15,332,918 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,751 | $14,701,372 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,252 | $13,832,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,647 | $12,953,028 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83,470 | $12,902,793 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,270 | $12,814,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,882 | $12,382,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 86,477 | $12,372,264 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 92,395 | $12,299,622 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 194,371 | $12,056,833 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 112,469 | $12,039,806 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 167,628 | $11,802,687 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,509 | $11,573,628 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,327 | $11,476,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,450 | $11,447,274 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 119,705 | $10,976,949 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92,714 | $10,769,658 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 99,135 | $10,655,030 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73,081 | $10,463,007 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 41,324 | $10,433,484 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 832,225 | $10,302,946 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,824 | $10,285,484 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,042 | $10,191,357 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 346,629 | $10,185,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 90,252 | $10,180,426 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 82,949 | $10,001,990 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 173,444 | $9,910,590 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 65,129 | $9,867,044 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,913 | $9,768,815 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 96,300 | $9,349,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,503 | $9,122,147 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 87,159 | $8,954,716 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 108,350 | $8,954,044 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,212 | $8,724,843 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,967 | $8,429,370 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 210,217 | $8,324,593 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 118,220 | $8,321,506 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 358,845 | $8,113,485 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 128,562 | $7,943,031 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,895 | $7,916,028 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,553 | $7,779,722 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 112,259 | $7,680,761 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,660 | $7,635,442 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,569 | $7,479,471 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 277,023 | $7,318,948 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,956 | $7,305,562 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 101,156 | $7,298,405 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,638 | $7,280,085 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,377 | $7,208,922 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,971 | $7,198,787 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,524 | $6,982,563 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,553 | $6,969,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,063 | $6,920,060 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,522 | $6,877,155 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,855 | $6,800,670 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 180,841 | $6,761,645 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,320 | $6,753,962 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,339 | $6,749,238 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,469 | $6,723,727 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110,528 | $6,716,787 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,879 | $6,678,862 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,748 | $6,576,732 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,935 | $6,387,196 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,590 | $6,372,153 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,032 | $6,350,867 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,491 | $6,188,874 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,576 | $6,133,501 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 76,939 | $6,125,114 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 63,675 | $6,057,403 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,436 | $5,947,511 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,777 | $5,935,832 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,771 | $5,888,388 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,612 | $5,817,002 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,603 | $5,815,562 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,779 | $5,754,937 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,686 | $5,622,530 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,886 | $5,592,133 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,433 | $5,556,592 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,409 | $5,537,264 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,647 | $5,430,976 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 64,310 | $5,427,121 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,252 | $5,396,062 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51,320 | $5,393,732 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72,932 | $5,391,863 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,621 | $5,219,160 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,019 | $5,214,294 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,283 | $5,166,546 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,243 | $5,154,757 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,740 | $5,060,898 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,842 | $5,056,337 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,603 | $4,939,516 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,572 | $4,865,250 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,600 | $4,839,072 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,033 | $4,799,907 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,697 | $4,751,511 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,351 | $4,734,091 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,597 | $4,732,404 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75,649 | $4,694,777 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,902 | $4,690,998 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,811 | $4,487,835 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,241 | $4,483,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,992 | $4,462,060 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,767 | $4,461,578 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,422 | $4,435,852 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,498 | $4,405,420 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,260 | $4,380,026 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,690 | $4,298,738 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,489 | $4,258,814 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,412 | $4,243,900 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,368 | $4,215,936 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,179 | $4,201,362 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 95,241 | $4,182,032 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 187,064 | $4,175,268 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,605 | $4,147,079 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,725 | $4,103,869 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,407 | $4,080,106 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,297 | $4,056,492 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,957 | $3,987,959 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,866 | $3,969,843 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,237 | $3,935,179 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,069 | $3,909,996 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,792 | $3,877,544 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,974 | $3,844,806 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,393 | $3,837,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,691 | $3,829,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,206 | $3,824,458 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,056 | $3,814,758 | dollars as filed | |
| Intel Corp | 458140100 | COM | 191,633 | $3,798,166 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,731 | $3,781,655 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,662 | $3,727,175 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,462 | $3,625,052 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,341 | $3,619,126 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,438 | $3,616,332 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 755,587 | $3,596,594 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,127 | $3,586,388 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,786 | $3,575,687 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,323 | $3,459,444 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,007 | $3,455,730 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,681 | $3,417,003 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,792 | $3,313,303 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,136 | $3,211,474 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,660 | $3,190,312 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,981 | $3,116,224 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,195 | $2,986,292 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,296 | $2,969,719 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,430 | $2,956,498 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,972 | $2,953,852 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,836 | $2,924,538 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,813 | $2,915,760 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,947 | $2,915,731 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,724 | $2,893,182 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,648 | $2,879,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,340 | $2,770,308 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,938 | $2,752,797 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,533 | $2,727,717 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,677 | $2,725,095 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,974 | $2,697,489 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29,059 | $2,695,222 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,137 | $2,689,690 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,743 | $2,686,535 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,779 | $2,655,088 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,423 | $2,632,595 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 69,919 | $2,631,052 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,204 | $2,618,170 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,222 | $2,603,352 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,789 | $2,583,189 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,317 | $2,575,019 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,756 | $2,565,632 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 308 | $2,518,350 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,139 | $2,480,488 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,549 | $2,429,159 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,993 | $2,368,866 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,002 | $2,367,072 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,103 | $2,330,191 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,989 | $2,322,845 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,922 | $2,265,987 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,181 | $2,228,261 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,742 | $2,214,367 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,908 | $2,208,523 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,110 | $2,183,884 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,916 | $2,181,002 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,564 | $2,153,796 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,593 | $2,118,129 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,539 | $2,096,088 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,117 | $2,089,455 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,705 | $2,079,964 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56,060 | $2,067,493 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,984 | $2,064,014 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,850 | $2,038,199 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,592 | $2,037,617 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,615 | $1,977,143 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,655 | $1,963,524 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,507 | $1,949,886 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,832 | $1,938,641 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,242 | $1,930,932 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,331 | $1,926,373 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,339 | $1,915,815 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,032 | $1,884,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,130 | $1,865,946 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,354 | $1,840,527 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,980 | $1,835,962 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,291 | $1,821,664 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,110 | $1,798,770 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,940 | $1,766,630 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,667 | $1,720,583 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,796 | $1,677,767 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,287 | $1,666,742 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,837 | $1,661,003 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,912 | $1,658,144 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,568 | $1,649,768 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,454 | $1,642,635 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,303 | $1,631,895 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,002 | $1,630,363 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,676 | $1,591,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,425 | $1,573,120 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,148 | $1,571,059 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,736 | $1,512,293 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,121 | $1,512,030 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,753 | $1,497,152 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,201 | $1,493,331 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,611 | $1,450,794 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,121 | $1,436,697 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,075 | $1,428,705 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,971 | $1,411,620 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,647 | $1,404,339 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,512 | $1,402,517 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,969 | $1,364,746 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,069 | $1,349,075 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,618 | $1,347,386 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,958 | $1,342,337 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,410 | $1,339,305 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,419 | $1,210,619 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,569 | $1,206,036 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,929 | $1,195,415 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,913 | $1,187,269 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,100 | $1,165,210 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,708 | $1,161,494 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,143 | $1,160,157 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,631 | $1,156,561 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,303 | $1,149,836 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,051 | $1,141,196 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,464 | $1,137,805 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,995 | $1,125,089 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,564 | $1,122,422 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,091 | $1,088,993 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,831 | $1,086,782 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,627 | $1,069,730 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,057 | $1,060,008 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,354 | $1,049,009 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 603 | $1,040,302 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,158 | $1,039,608 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,132 | $1,033,565 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,735 | $1,033,164 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,207 | $1,030,146 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,673 | $1,027,205 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,407 | $1,009,865 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,479 | $1,006,383 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,375 | $1,003,660 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,818 | $985,251 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,911 | $975,392 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,264 | $958,589 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,330 | $941,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,366 | $933,015 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,367 | $919,472 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,398 | $914,082 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,964 | $905,125 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,441 | $901,542 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,269 | $898,332 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,927 | $890,506 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,078 | $879,593 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 3,001 | $872,858 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,982 | $868,880 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,635 | $854,592 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,062 | $838,869 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,530 | $836,156 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,737 | $807,144 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,419 | $804,457 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,657 | $799,801 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,434 | $795,795 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,686 | $795,394 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,601 | $779,271 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,019 | $775,397 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,957 | $754,686 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,630 | $749,024 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,339 | $748,505 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,125 | $722,205 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,420 | $686,714 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,665 | $680,706 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,529 | $678,084 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,088 | $674,550 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,029 | $668,876 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,062 | $663,289 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,323 | $660,369 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,281 | $643,786 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,841 | $640,646 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,661 | $638,633 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,113 | $638,414 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,177 | $622,916 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,210 | $621,002 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,139 | $606,166 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,812 | $603,321 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,965 | $598,532 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,222 | $590,045 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,938 | $588,066 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,296 | $577,400 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,929 | $574,540 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,897 | $573,067 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,299 | $572,640 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,774 | $571,974 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,235 | $571,177 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,407 | $559,516 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,595 | $553,927 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,382 | $544,420 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,136 | $530,155 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,399 | $515,928 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,401 | $515,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,304 | $506,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,202 | $498,973 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,274 | $491,284 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,395 | $473,605 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,802 | $454,307 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,107 | $449,072 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,098 | $432,921 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,797 | $420,336 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 568 | $401,002 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,254 | $400,698 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,735 | $397,624 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,330 | $397,591 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,728 | $387,077 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 5,528 | $385,136 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,069 | $384,498 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,891 | $372,803 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,990 | $372,647 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,231 | $370,983 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 840 | $365,736 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,678 | $359,744 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,689 | $358,990 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,245 | $355,112 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,883 | $355,058 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,827 | $341,732 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,347 | $335,101 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,746 | $330,551 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 677 | $327,241 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,889 | $322,967 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,702 | $318,682 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,952 | $318,083 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,649 | $316,794 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 754 | $316,069 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,843 | $306,878 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,674 | $293,295 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 865 | $282,838 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,874 | $281,456 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,971 | $280,433 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,443 | $275,895 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,278 | $275,313 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,191 | $273,609 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,611 | $273,209 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,950 | $272,340 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,891 | $252,998 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 210 | $247,783 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,166 | $242,649 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,415 | $238,128 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,782 | $232,669 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,893 | $223,335 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,597 | $219,974 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 979 | $213,865 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,577 | $211,275 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,368 | $210,647 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,292 | $105,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000121 | this filing | 2025-02-11 | acceptance time not in the bulk data set |