13F-HR filed by Vinva Investment Management Ltd
Vinva Investment Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 400 holding rows worth $3,846,345,988.
- Accession
- 0001754960-25-000593
- Filer
- CIK 1968109
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 400 entries on the cover page, a total value of $3,846,345,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,846,345,988 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,768,955 | $279,052,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 488,700 | $242,365,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,075,962 | $216,354,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 661,794 | $147,778,600 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 152,023 | $111,528,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 315,386 | $84,949,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 428,039 | $76,417,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 352,961 | $62,922,357 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 163,120 | $52,725,611 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,820 | $48,182,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 119,727 | $41,738,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,834 | $38,643,775 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,782 | $36,758,920 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 60,083 | $34,754,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61,381 | $33,779,192 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 189,330 | $30,425,430 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 470,233 | $29,257,988 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 158,235 | $28,830,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,674 | $28,247,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 284,538 | $27,677,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,793 | $27,583,224 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,318 | $27,250,684 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 88,085 | $26,877,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 164,251 | $26,040,354 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 161,383 | $25,673,543 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 183,691 | $25,602,852 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 906,903 | $25,010,118 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 429,175 | $24,359,973 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,441 | $24,353,312 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 131,133 | $23,906,857 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 190,668 | $23,581,915 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 499,327 | $23,528,288 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 77,873 | $22,402,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 198,436 | $21,704,930 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 726,118 | $21,288,543 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 249,584 | $21,112,311 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 472,764 | $21,004,905 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 264,796 | $20,950,119 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 312,442 | $20,680,536 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,619 | $20,669,692 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 194,348 | $20,392,612 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,887 | $20,239,032 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,401 | $18,864,505 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 103,306 | $18,661,362 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 250,547 | $18,480,347 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,454 | $18,201,401 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 125,088 | $18,129,004 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,099 | $17,649,872 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,701 | $17,538,793 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 247,257 | $17,389,585 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63,119 | $17,257,997 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 104,670 | $16,869,803 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107,048 | $16,694,968 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 157,062 | $16,604,595 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 74,846 | $16,269,275 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 69,294 | $15,993,055 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,789 | $15,827,491 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,468 | $15,742,593 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 196,298 | $15,605,691 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,687 | $15,297,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,145 | $15,209,880 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 151,111 | $15,209,322 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 140,501 | $14,893,106 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 152,849 | $14,856,923 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,355 | $14,752,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 186,338 | $14,739,336 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48,042 | $14,384,736 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,106 | $14,371,060 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,786 | $14,334,395 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 116,844 | $14,294,695 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 175,000 | $14,140,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 175,620 | $14,109,311 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75,032 | $13,746,613 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,586 | $13,656,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 198,405 | $13,564,950 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 471,149 | $13,229,864 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,785 | $12,997,427 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,785 | $12,989,678 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 304,055 | $12,864,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 98,130 | $12,858,955 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,921 | $12,701,909 | dollars as filed | |
| General Electric Company | 369604301 | COM | 47,250 | $12,025,598 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 130,633 | $11,956,838 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140,626 | $11,866,022 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 53,460 | $11,642,519 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 243,260 | $11,275,101 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,723 | $11,246,214 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,466 | $11,219,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,922 | $11,118,218 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,919 | $10,914,808 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,453 | $10,800,231 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,557 | $10,682,651 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 755,322 | $10,566,955 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 114,881 | $10,336,992 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,950 | $10,239,954 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 183,232 | $10,159,885 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71,931 | $10,119,972 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,786 | $10,104,129 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,715 | $10,102,223 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,898 | $9,890,442 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 113,371 | $9,752,173 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,898 | $9,645,574 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,886 | $9,615,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,506 | $9,604,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 76,872 | $9,590,551 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,746 | $9,447,490 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 390,489 | $9,445,929 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 78,102 | $9,434,722 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,797 | $9,351,834 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 219,252 | $9,342,328 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,939 | $9,193,189 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 165,062 | $9,060,253 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 253,057 | $8,937,973 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,350 | $8,886,062 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,913 | $8,857,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,202 | $8,787,358 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,681,232 | $8,351,119 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,866 | $8,268,009 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 109,505 | $8,244,631 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,871 | $8,213,782 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,518 | $8,166,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,107 | $8,132,254 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 103,616 | $8,121,422 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,767 | $8,112,786 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 89,183 | $8,041,631 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33,896 | $8,031,996 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43,276 | $8,001,732 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,918 | $7,976,626 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,509 | $7,896,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,323 | $7,811,104 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,393 | $7,656,644 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 58,862 | $7,421,321 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99,842 | $7,355,360 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 68,115 | $7,256,291 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,700 | $7,215,475 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,038 | $7,195,792 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,476 | $6,979,004 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,139 | $6,744,824 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,430 | $6,716,564 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 59,189 | $6,675,927 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,635 | $6,615,509 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62,106 | $6,557,773 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 182,102 | $6,546,567 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,246 | $6,534,903 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,323 | $6,531,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,607 | $6,357,471 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,583 | $6,333,128 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,050 | $6,295,979 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,541 | $6,198,887 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,868 | $6,156,817 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,814 | $6,045,595 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,166 | $5,915,778 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86,054 | $5,893,838 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,676 | $5,857,440 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,711 | $5,795,486 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,444 | $5,704,332 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,924 | $5,509,498 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,914 | $5,468,845 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,173 | $5,452,759 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,839 | $5,437,504 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,764 | $5,245,903 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,657 | $5,226,477 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 113,480 | $5,192,845 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,082 | $5,155,540 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,514 | $5,128,909 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,846 | $5,085,748 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,013 | $5,059,094 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,438 | $5,037,155 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,754 | $4,837,592 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,821 | $4,692,948 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,459 | $4,586,250 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,284 | $4,573,282 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,345 | $4,565,249 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,821 | $4,525,642 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59,133 | $4,473,411 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,118 | $4,445,897 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,306 | $4,403,887 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,940 | $4,344,669 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,695 | $4,290,379 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59,306 | $4,235,635 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,485 | $4,235,362 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,102 | $4,184,518 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,405 | $4,153,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 181,177 | $4,110,906 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,603 | $4,085,016 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,253 | $4,058,768 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,323 | $3,965,328 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,544 | $3,889,793 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 229,218 | $3,805,019 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,986 | $3,692,164 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,585 | $3,671,522 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,616 | $3,607,175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,836 | $3,491,575 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,682 | $3,481,322 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,560 | $3,415,518 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32,962 | $3,331,469 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,376 | $3,293,465 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 188,261 | $3,268,211 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,613 | $3,232,795 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,528 | $3,209,232 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,794 | $3,198,244 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,913 | $3,163,460 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,279 | $3,094,021 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,042 | $3,091,677 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,023 | $3,053,192 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,942 | $3,026,583 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,011 | $3,014,831 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,676 | $2,997,325 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 86,727 | $2,949,585 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,507 | $2,921,393 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,954 | $2,896,760 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,096 | $2,806,010 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,530 | $2,778,878 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,739 | $2,773,712 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,821 | $2,758,701 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,858 | $2,653,369 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,105 | $2,634,010 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,974 | $2,585,919 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,778 | $2,585,739 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,472 | $2,583,220 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,783 | $2,566,292 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,999 | $2,527,239 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,063 | $2,507,372 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,042 | $2,484,380 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,776 | $2,482,566 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,340 | $2,394,306 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,171 | $2,390,240 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,533 | $2,367,096 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,123 | $2,327,037 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,044 | $2,326,386 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,466 | $2,319,763 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,081 | $2,317,108 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,138 | $2,263,587 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,427 | $2,186,938 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,069 | $2,185,376 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,977 | $2,171,189 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 66,512 | $2,147,007 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,002 | $2,096,315 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,828 | $2,079,200 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,100 | $2,054,076 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,224 | $1,992,738 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,942 | $1,961,157 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,807 | $1,948,365 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,494 | $1,940,384 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,177 | $1,915,530 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,722 | $1,883,929 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,592 | $1,831,657 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,101 | $1,817,130 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,650 | $1,816,764 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,767 | $1,777,944 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,191 | $1,772,650 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,840 | $1,772,148 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,052 | $1,764,461 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,100 | $1,764,439 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,094 | $1,715,456 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,544 | $1,639,638 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,144 | $1,631,232 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49,600 | $1,622,912 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,084 | $1,621,408 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,725 | $1,602,892 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,690 | $1,597,505 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,321 | $1,564,777 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,449 | $1,548,780 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,840 | $1,542,336 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,806 | $1,515,428 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,287 | $1,501,135 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,066 | $1,495,633 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,011 | $1,489,244 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,060 | $1,485,247 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,331 | $1,474,087 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,049 | $1,465,747 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,256 | $1,461,528 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,406 | $1,440,938 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,519 | $1,430,896 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,698 | $1,411,043 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,673 | $1,410,075 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,686 | $1,405,324 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,635 | $1,392,477 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,957 | $1,373,788 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,819 | $1,356,335 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,678 | $1,319,230 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,566 | $1,307,865 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,422 | $1,281,053 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,094 | $1,279,041 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,085 | $1,253,003 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,346 | $1,240,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,771 | $1,225,754 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,690 | $1,215,314 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,346 | $1,197,230 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,151 | $1,155,021 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,534 | $1,150,947 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,514 | $1,144,530 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,108 | $1,098,460 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,565 | $1,093,089 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,628 | $1,031,568 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,763 | $1,029,427 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,052 | $1,011,485 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,333 | $1,005,490 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,140 | $1,004,816 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,525 | $998,271 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,532 | $996,787 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,110 | $983,924 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,090 | $982,986 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,535 | $976,274 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,572 | $974,934 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,694 | $974,066 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,592 | $970,289 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,030 | $969,693 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,609 | $925,741 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,035 | $921,798 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,654 | $921,176 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,516 | $909,565 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,065 | $883,285 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,205 | $875,247 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,714 | $871,028 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,577 | $854,449 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,639 | $840,763 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,094 | $840,173 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,124 | $828,173 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,083 | $818,470 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,603 | $817,184 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 218 | $786,869 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,933 | $780,207 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,976 | $767,692 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,328 | $764,723 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,884 | $759,926 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,297 | $744,370 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,061 | $741,734 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,384 | $724,180 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,542 | $709,817 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,732 | $701,474 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,345 | $695,064 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,936 | $692,139 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,818 | $689,022 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,705 | $677,216 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,036 | $665,889 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,548 | $643,326 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,943 | $641,574 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,085 | $637,761 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,619 | $635,849 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,777 | $603,889 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,994 | $603,792 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,042 | $603,107 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,809 | $600,950 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,324 | $577,261 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,614 | $565,800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,170 | $557,208 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,496 | $540,260 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,605 | $529,570 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,237 | $519,628 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,047 | $515,878 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,275 | $512,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,336 | $491,499 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,008 | $488,399 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,420 | $483,725 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,928 | $479,537 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,517 | $468,452 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,278 | $463,710 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,915 | $457,857 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,638 | $456,478 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,939 | $449,400 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,369 | $443,247 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,512 | $440,896 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,065 | $432,533 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,468 | $431,991 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,861 | $425,890 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,502 | $421,387 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 57 | $420,404 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,188 | $411,005 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,395 | $405,187 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,922 | $400,180 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,921 | $386,894 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,607 | $385,680 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,342 | $384,713 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 448 | $367,202 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,932 | $360,202 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,177 | $359,515 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,833 | $358,496 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,348 | $353,887 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,037 | $340,547 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,595 | $332,757 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,109 | $332,136 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,560 | $323,020 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,089 | $317,237 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,507 | $317,230 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 17,625 | $307,827 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,523 | $304,624 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,280 | $303,834 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,402 | $300,516 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,463 | $284,640 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,090 | $269,208 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,350 | $263,304 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 772 | $245,288 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 118 | $230,909 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,909 | $223,811 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 889 | $219,117 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,063 | $216,064 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 747 | $206,057 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,084 | $201,433 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,065 | $200,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000593 | this filing | 2025-08-13 | acceptance time not in the bulk data set |