Vinva Investment Management

Vinva Investment Management as of March 31, 2023

Portfolio Holdings for Vinva Investment Management

Vinva Investment Management holds 391 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $86M 531k 162.36
Microsoft Corporation (MSFT) 5.6 $67M 236k 284.05
Amazon (AMZN) 2.5 $30M 298k 102.00
NVIDIA Corporation (NVDA) 1.9 $23M 83k 273.83
Alphabet Cap Stk Cl A (GOOGL) 1.7 $20M 199k 100.89
Alphabet Cap Stk Cl C (GOOG) 1.5 $18M 180k 101.32
Meta Financial (CASH) 1.2 $15M 72k 207.84
UnitedHealth (UNH) 1.2 $15M 32k 470.06
Tesla Motors (TSLA) 1.2 $14M 72k 195.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $13M 43k 305.08
Visa Com Cl A (V) 1.0 $12M 55k 222.36
Agilent Technologies Inc C ommon (A) 1.0 $12M 91k 134.49
Mettler-Toledo International (MTD) 1.0 $12M 8.1k 1499.74
Cheniere Energy Com New (LNG) 1.0 $12M 75k 156.89
Procter & Gamble Company (PG) 1.0 $12M 79k 147.45
Arch Cap Group Ord (ACGL) 1.0 $11M 168k 67.86
eBay (EBAY) 0.9 $11M 246k 43.91
Mastercard Incorporated Cl A (MA) 0.9 $10M 29k 359.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $9.9M 19k 536.37
JPMorgan Chase & Co. (JPM) 0.8 $9.7M 76k 128.75
Bank of New York Mellon Corporation (BK) 0.8 $9.5M 213k 44.90
Microchip Technology (MCHP) 0.8 $9.4M 114k 82.78
Abbvie (ABBV) 0.8 $9.3M 59k 157.92
Merck & Co (MRK) 0.8 $9.0M 85k 105.92
Broadcom (AVGO) 0.7 $9.0M 14k 633.75
Gartner (IT) 0.7 $8.9M 28k 319.70
Eli Lilly & Co. (LLY) 0.7 $8.7M 26k 340.69
Johnson & Johnson (JNJ) 0.7 $8.7M 57k 153.43
Coca-Cola Company (KO) 0.7 $8.6M 140k 61.85
Fortinet (FTNT) 0.7 $8.5M 130k 65.81
Pepsi (PEP) 0.7 $8.5M 47k 180.83
Steel Dynamics (STLD) 0.7 $8.2M 74k 111.35
Waters Corporation (WAT) 0.6 $7.7M 25k 304.67
Thermo Fisher Scientific (TMO) 0.6 $7.6M 13k 562.97
Reliance Steel & Aluminum (RS) 0.6 $7.5M 30k 250.90
Everest Re Group (EG) 0.6 $7.4M 21k 356.11
United Rentals (URI) 0.6 $7.3M 19k 386.20
Cisco Systems (CSCO) 0.6 $7.2M 141k 51.43
Exxon Mobil Corporation (XOM) 0.6 $7.1M 65k 109.49
Adobe Systems Incorporated (ADBE) 0.6 $7.1M 19k 381.90
Hologic (HOLX) 0.6 $6.9M 85k 80.50
Bank of America Corporation (BAC) 0.6 $6.8M 240k 28.30
salesforce (CRM) 0.6 $6.7M 34k 196.60
Wal-Mart Stores (WMT) 0.5 $6.5M 44k 145.67
Pfizer (PFE) 0.5 $6.4M 159k 40.38
NVR (NVR) 0.5 $6.2M 1.2k 5417.11
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.0M 21k 282.66
Abbott Laboratories (ABT) 0.5 $5.9M 59k 99.08
Danaher Corporation (DHR) 0.5 $5.9M 24k 249.80
Msci (MSCI) 0.5 $5.7M 11k 548.72
Cardinal Health (CAH) 0.5 $5.7M 76k 75.35
Texas Instruments Incorporated (TXN) 0.5 $5.6M 30k 184.24
Otis Worldwide Corp (OTIS) 0.5 $5.5M 67k 83.13
Verizon Communications (VZ) 0.5 $5.5M 142k 38.66
Booking Holdings (BKNG) 0.5 $5.5M 2.1k 2609.76
Comcast Corp Cl A (CMCSA) 0.5 $5.4M 146k 37.15
Hilton Worldwide Holdings (HLT) 0.4 $5.4M 39k 137.46
IDEXX Laboratories (IDXX) 0.4 $5.3M 11k 493.55
Nextera Energy (NEE) 0.4 $5.2M 67k 76.59
Nike CL B (NKE) 0.4 $5.1M 43k 120.10
Netflix (NFLX) 0.4 $5.1M 15k 338.43
Paccar (PCAR) 0.4 $5.1M 70k 72.21
Bristol Myers Squibb (BMY) 0.4 $5.0M 73k 68.20
Costco Wholesale Corporation (COST) 0.4 $4.9M 10k 491.48
Qualcomm (QCOM) 0.4 $4.8M 37k 127.40
Oracle Corporation (ORCL) 0.4 $4.7M 52k 90.51
At&t (T) 0.4 $4.6M 243k 19.08
Coca-cola Europacific Partne SHS (CCEP) 0.4 $4.6M 79k 58.24
Amgen (AMGN) 0.4 $4.4M 18k 241.50
Nucor Corporation (NUE) 0.4 $4.3M 28k 151.36
Home Depot (HD) 0.4 $4.2M 15k 285.36
Hartford Financial Services (HIG) 0.4 $4.2M 61k 68.90
LKQ Corporation (LKQ) 0.3 $4.2M 75k 55.60
Union Pacific Corporation (UNP) 0.3 $4.2M 21k 198.36
United Parcel Service CL B (UPS) 0.3 $4.2M 22k 191.09
Kroger (KR) 0.3 $4.1M 84k 49.06
Intuit (INTU) 0.3 $4.0M 9.1k 440.09
Check Point Software Tech Lt Ord (CHKP) 0.3 $4.0M 31k 127.63
International Business Machines (IBM) 0.3 $3.9M 30k 129.22
Lamb Weston Hldgs (LW) 0.3 $3.8M 37k 102.86
Prologis (PLD) 0.3 $3.8M 31k 121.92
Owens Corning (OC) 0.3 $3.8M 41k 93.28
MercadoLibre (MELI) 0.3 $3.8M 3.0k 1266.80
Anthem (ELV) 0.3 $3.8M 8.2k 458.92
Dropbox Cl A (DBX) 0.3 $3.7M 175k 21.00
Keysight Technologies (KEYS) 0.3 $3.7M 23k 158.07
Deere & Company (DE) 0.3 $3.6M 8.9k 403.70
S&p Global (SPGI) 0.3 $3.6M 11k 341.27
Applied Materials (AMAT) 0.3 $3.5M 29k 122.11
Medtronic SHS (MDT) 0.3 $3.5M 45k 79.18
Gilead Sciences (GILD) 0.3 $3.5M 43k 81.45
Morgan Stanley Com New (MS) 0.3 $3.4M 40k 86.11
BlackRock (BLK) 0.3 $3.4M 5.1k 661.04
CVS Caremark Corporation (CVS) 0.3 $3.4M 45k 74.70
Wells Fargo & Company (WFC) 0.3 $3.3M 89k 37.38
Stryker Corporation (SYK) 0.3 $3.3M 12k 280.71
Mondelez Intl Cl A (MDLZ) 0.3 $3.2M 47k 69.58
Campbell Soup Company (CPB) 0.3 $3.2M 59k 54.40
American Tower Reit (AMT) 0.3 $3.2M 16k 201.18
Servicenow (NOW) 0.3 $3.1M 7.1k 439.63
Walt Disney Company (DIS) 0.3 $3.1M 32k 98.10
Analog Devices (ADI) 0.3 $3.1M 16k 194.21
Starbucks Corporation (SBUX) 0.3 $3.1M 30k 101.32
Intuitive Surgical Com New (ISRG) 0.3 $3.0M 12k 251.30
Citigroup Com New (C) 0.3 $3.0M 65k 46.07
Darden Restaurants (DRI) 0.2 $3.0M 19k 153.88
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 3.7k 811.50
Expedia Group Com New (EXPE) 0.2 $2.9M 30k 96.13
Fair Isaac Corporation (FICO) 0.2 $2.9M 4.2k 696.40
CBOE Holdings (CBOE) 0.2 $2.8M 22k 132.31
Yum! Brands (YUM) 0.2 $2.8M 22k 129.33
TJX Companies (TJX) 0.2 $2.8M 37k 76.91
Goldman Sachs (GS) 0.2 $2.8M 8.7k 321.14
Marsh & McLennan Companies (MMC) 0.2 $2.8M 17k 164.88
McDonald's Corporation (MCD) 0.2 $2.7M 9.9k 277.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 8.8k 312.16
Chubb (CB) 0.2 $2.7M 14k 193.42
Arthur J. Gallagher & Co. (AJG) 0.2 $2.7M 14k 189.67
Hf Sinclair Corp (DINO) 0.2 $2.6M 53k 49.31
Charles Schwab Corporation (SCHW) 0.2 $2.6M 49k 52.47
Southern Company (SO) 0.2 $2.6M 37k 69.06
Palo Alto Networks (PANW) 0.2 $2.6M 13k 193.57
Illinois Tool Works (ITW) 0.2 $2.5M 11k 239.88
Advanced Micro Devices (AMD) 0.2 $2.5M 26k 97.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.5M 84k 29.25
Caterpillar (CAT) 0.2 $2.5M 11k 224.54
Cigna Corp (CI) 0.2 $2.4M 9.6k 254.09
ConAgra Foods (CAG) 0.2 $2.4M 65k 37.39
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.4M 71k 34.11
Lam Research Corporation (LRCX) 0.2 $2.4M 4.6k 531.36
Boston Scientific Corporation (BSX) 0.2 $2.4M 49k 49.60
Becton, Dickinson and (BDX) 0.2 $2.4M 9.7k 245.17
Cme (CME) 0.2 $2.3M 12k 188.93
Paypal Holdings (PYPL) 0.2 $2.3M 31k 74.39
ConocoPhillips (COP) 0.2 $2.3M 23k 99.25
Ameriprise Financial (AMP) 0.2 $2.3M 7.6k 300.63
Duke Energy Corp Com New (DUK) 0.2 $2.3M 24k 96.16
Dynatrace Com New (DT) 0.2 $2.2M 55k 40.46
Aon Shs Cl A (AON) 0.2 $2.2M 7.0k 313.00
Equinix (EQIX) 0.2 $2.2M 3.1k 702.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.2M 24k 91.74
Marathon Petroleum Corp (MPC) 0.2 $2.2M 16k 133.94
CSX Corporation (CSX) 0.2 $2.1M 72k 29.50
Humana (HUM) 0.2 $2.1M 4.3k 488.36
Eaton Corp SHS (ETN) 0.2 $2.1M 12k 169.09
Fiserv (FI) 0.2 $2.1M 18k 113.00
Colgate-Palmolive Company (CL) 0.2 $2.1M 27k 75.25
Activision Blizzard 0.2 $2.0M 24k 84.89
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 24k 85.75
American Express Company (AXP) 0.2 $2.0M 12k 162.41
Waste Management (WM) 0.2 $2.0M 12k 161.53
Zoetis Cl A (ZTS) 0.2 $2.0M 12k 164.15
Synopsys (SNPS) 0.2 $2.0M 5.2k 375.94
Automatic Data Processing (ADP) 0.2 $2.0M 9.0k 219.49
Cadence Design Systems (CDNS) 0.2 $2.0M 9.4k 207.01
Veeva Sys Cl A Com (VEEV) 0.2 $1.9M 11k 179.15
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 7.9k 246.72
Intercontinental Exchange (ICE) 0.2 $1.9M 19k 102.73
Crown Castle Intl (CCI) 0.2 $1.9M 14k 132.53
Kla Corp Com New (KLAC) 0.2 $1.9M 4.8k 396.03
State Street Corporation (STT) 0.2 $1.9M 25k 75.00
ON Semiconductor (ON) 0.2 $1.9M 23k 81.83
Valero Energy Corporation (VLO) 0.2 $1.8M 13k 137.02
Sherwin-Williams Company (SHW) 0.1 $1.8M 8.3k 217.02
PNC Financial Services (PNC) 0.1 $1.7M 14k 127.03
Us Bancorp Del Com New (USB) 0.1 $1.7M 48k 35.45
Edwards Lifesciences (EW) 0.1 $1.7M 21k 81.57
Autodesk (ADSK) 0.1 $1.7M 8.4k 201.61
Moody's Corporation (MCO) 0.1 $1.7M 5.6k 300.94
W.W. Grainger (GWW) 0.1 $1.7M 2.5k 669.27
Hca Holdings (HCA) 0.1 $1.7M 6.4k 259.44
Norfolk Southern (NSC) 0.1 $1.6M 7.9k 208.84
Cbre Group Cl A (CBRE) 0.1 $1.6M 23k 70.84
Lowe's Companies (LOW) 0.1 $1.6M 8.5k 192.65
Moderna (MRNA) 0.1 $1.6M 11k 147.44
Amphenol Corp Cl A (APH) 0.1 $1.6M 20k 80.66
Sempra Energy (SRE) 0.1 $1.6M 11k 149.56
Phillips 66 (PSX) 0.1 $1.6M 16k 99.99
Airbnb Com Cl A (ABNB) 0.1 $1.6M 13k 122.28
American Electric Power Company (AEP) 0.1 $1.6M 18k 90.43
McKesson Corporation (MCK) 0.1 $1.6M 4.4k 357.78
Public Storage (PSA) 0.1 $1.6M 5.4k 294.64
Motorola Solutions Com New (MSI) 0.1 $1.6M 5.6k 281.65
Uber Technologies (UBER) 0.1 $1.6M 50k 31.19
Metropcs Communications (TMUS) 0.1 $1.6M 11k 144.57
Marathon Oil Corporation (MRO) 0.1 $1.5M 65k 23.71
Marriott Intl Cl A (MAR) 0.1 $1.5M 9.4k 162.67
Truist Financial Corp equities (TFC) 0.1 $1.5M 45k 33.85
Pulte (PHM) 0.1 $1.5M 26k 56.78
Arista Networks (ANET) 0.1 $1.5M 9.2k 162.49
General Mills (GIS) 0.1 $1.5M 18k 84.96
Trane Technologies SHS (TT) 0.1 $1.5M 8.2k 182.91
Pioneer Natural Resources (PXD) 0.1 $1.5M 7.4k 202.06
Parker-Hannifin Corporation (PH) 0.1 $1.5M 4.4k 336.57
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 36k 40.20
Neurocrine Biosciences (NBIX) 0.1 $1.4M 14k 99.21
Cintas Corporation (CTAS) 0.1 $1.4M 3.1k 467.64
Lennar Corp Cl A (LEN) 0.1 $1.4M 14k 102.55
Chevron Corporation (CVX) 0.1 $1.4M 8.6k 162.39
AutoZone (AZO) 0.1 $1.4M 582.00 2406.19
Te Connectivity SHS (TEL) 0.1 $1.4M 11k 129.14
Viatris (VTRS) 0.1 $1.4M 146k 9.56
Chipotle Mexican Grill (CMG) 0.1 $1.4M 834.00 1672.17
Exelon Corporation (EXC) 0.1 $1.4M 34k 41.45
Workday Cl A (WDAY) 0.1 $1.4M 6.9k 200.05
Archer Daniels Midland Company (ADM) 0.1 $1.4M 17k 79.47
Air Products & Chemicals (APD) 0.1 $1.3M 4.8k 279.72
Biogen Idec (BIIB) 0.1 $1.3M 4.9k 275.13
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 133.01
Ecolab (ECL) 0.1 $1.3M 8.1k 163.28
AFLAC Incorporated (AFL) 0.1 $1.3M 20k 64.29
Ansys (ANSS) 0.1 $1.3M 4.0k 326.04
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 3.7k 349.05
4068594 Enphase Energy (ENPH) 0.1 $1.3M 6.1k 205.27
Centene Corporation (CNC) 0.1 $1.3M 20k 64.13
Travelers Companies (TRV) 0.1 $1.3M 7.3k 170.82
Hershey Company (HSY) 0.1 $1.2M 4.9k 253.29
CF Industries Holdings (CF) 0.1 $1.2M 17k 71.88
Carrier Global Corporation (CARR) 0.1 $1.2M 27k 45.09
Bio Rad Labs Cl A (BIO) 0.1 $1.2M 2.6k 471.78
MetLife (MET) 0.1 $1.2M 21k 57.05
Capital One Financial (COF) 0.1 $1.2M 13k 94.18
Paychex (PAYX) 0.1 $1.2M 11k 113.54
Dex (DXCM) 0.1 $1.2M 11k 114.40
Iqvia Holdings (IQV) 0.1 $1.2M 6.1k 194.95
Ross Stores (ROST) 0.1 $1.2M 11k 103.13
Simon Property (SPG) 0.1 $1.2M 11k 107.56
Progressive Corporation (PGR) 0.1 $1.2M 8.2k 143.79
Xcel Energy (XEL) 0.1 $1.2M 17k 66.91
Hubspot (HUBS) 0.1 $1.2M 2.8k 416.97
Lululemon Athletica (LULU) 0.1 $1.2M 3.2k 358.09
Electronic Arts (EA) 0.1 $1.2M 9.7k 119.10
Consolidated Edison (ED) 0.1 $1.1M 12k 94.72
Verisign (VRSN) 0.1 $1.1M 5.6k 206.10
Ametek (AME) 0.1 $1.1M 8.0k 142.83
FedEx Corporation (FDX) 0.1 $1.1M 5.0k 224.40
Old Dominion Freight Line (ODFL) 0.1 $1.1M 3.4k 333.61
Rockwell Automation (ROK) 0.1 $1.1M 3.9k 287.53
Halliburton Company (HAL) 0.1 $1.1M 35k 31.06
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.8k 224.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 18k 59.81
TransDigm Group Incorporated (TDG) 0.1 $1.1M 1.4k 734.87
Incyte Corporation (INCY) 0.1 $1.1M 15k 71.04
Snowflake Cl A (SNOW) 0.1 $1.0M 7.3k 142.11
Fidelity National Information Services (FIS) 0.1 $1.0M 20k 52.17
Verisk Analytics (VRSK) 0.1 $1.0M 5.3k 190.96
Lpl Financial Holdings (LPLA) 0.1 $999k 5.0k 198.94
Kkr & Co (KKR) 0.1 $984k 19k 51.35
W.R. Berkley Corporation (WRB) 0.1 $979k 16k 62.00
American Intl Group Com New (AIG) 0.1 $969k 19k 49.82
Global Payments (GPN) 0.1 $961k 9.3k 103.19
Kinder Morgan (KMI) 0.1 $954k 55k 17.30
Zimmer Holdings (ZBH) 0.1 $944k 7.4k 126.76
Ferguson SHS (FERG) 0.1 $941k 7.2k 131.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $941k 12k 82.14
Godaddy Cl A (GDDY) 0.1 $939k 12k 76.30
Genuine Parts Company (GPC) 0.1 $937k 5.7k 164.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $929k 7.0k 131.72
Omni (OMC) 0.1 $919k 9.9k 92.74
Copart (CPRT) 0.1 $899k 12k 73.48
Wec Energy Group (WEC) 0.1 $886k 9.4k 94.45
American Water Works (AWK) 0.1 $883k 6.1k 145.89
Willis Towers Watson SHS (WTW) 0.1 $881k 3.8k 229.00
Schlumberger Com Stk (SLB) 0.1 $878k 18k 48.74
Tractor Supply Company (TSCO) 0.1 $878k 3.8k 230.39
CoStar (CSGP) 0.1 $870k 13k 68.15
Constellation Energy (CEG) 0.1 $861k 11k 76.82
MarketAxess Holdings (MKTX) 0.1 $856k 2.2k 387.86
Cdw (CDW) 0.1 $856k 4.5k 190.07
Discover Financial Services (DFS) 0.1 $854k 8.7k 98.12
Keurig Dr Pepper (KDP) 0.1 $852k 24k 35.13
Sba Communications Corp Cl A (SBAC) 0.1 $851k 3.3k 257.20
AmerisourceBergen (COR) 0.1 $846k 5.3k 159.34
Marvell Technology (MRVL) 0.1 $833k 19k 43.25
Republic Services (RSG) 0.1 $819k 6.1k 134.85
The Trade Desk Com Cl A (TTD) 0.1 $814k 14k 60.09
MGM Resorts International. (MGM) 0.1 $798k 18k 43.33
Quanta Services (PWR) 0.1 $788k 4.7k 166.52
West Pharmaceutical Services (WST) 0.1 $788k 2.3k 340.87
Ingersoll Rand (IR) 0.1 $787k 14k 57.33
Fortive (FTV) 0.1 $777k 12k 67.34
Dominion Resources (D) 0.1 $774k 14k 55.69
Atlassian Corporation Cl A (TEAM) 0.1 $769k 4.8k 160.59
Equity Residential Sh Ben Int (EQR) 0.1 $743k 13k 58.53
Vmware Cl A Com 0.1 $740k 6.0k 124.00
Kellogg Company (K) 0.1 $738k 11k 66.66
Diamondback Energy (FANG) 0.1 $731k 5.5k 133.30
Edison International (EIX) 0.1 $721k 10k 70.00
O'reilly Automotive (ORLY) 0.1 $708k 841.00 841.50
Hewlett Packard Enterprise (HPE) 0.1 $690k 44k 15.72
AvalonBay Communities (AVB) 0.1 $685k 4.2k 163.26
Dover Corporation (DOV) 0.1 $684k 4.6k 148.15
PPL Corporation (PPL) 0.1 $680k 25k 27.55
Juniper Networks (JNPR) 0.1 $679k 20k 34.04
Carlisle Companies (CSL) 0.1 $669k 3.0k 225.02
Ameren Corporation (AEE) 0.1 $659k 7.6k 86.45
Extra Space Storage (EXR) 0.1 $648k 4.1k 158.83
Textron (TXT) 0.1 $630k 9.0k 70.30
Albemarle Corporation (ALB) 0.1 $628k 2.8k 222.44
Fifth Third Ban (FITB) 0.1 $623k 24k 26.32
Nasdaq Omx (NDAQ) 0.1 $622k 12k 54.03
Clorox Company (CLX) 0.1 $613k 4.0k 154.44
First Solar (FSLR) 0.1 $610k 2.9k 213.32
Invitation Homes (INVH) 0.1 $610k 20k 30.70
Xylem (XYL) 0.1 $605k 5.9k 102.40
Molina Healthcare (MOH) 0.1 $603k 2.3k 266.03
Roper Industries (ROP) 0.0 $596k 1.4k 437.00
Mid-America Apartment (MAA) 0.0 $593k 4.0k 148.48
Target Corporation (TGT) 0.0 $585k 3.7k 160.27
Entergy Corporation (ETR) 0.0 $584k 5.5k 106.98
Zillow Group Cl C Cap Stk (Z) 0.0 $578k 14k 42.88
Smucker J M Com New (SJM) 0.0 $578k 3.7k 157.54
Amcor Ord (AMCR) 0.0 $577k 52k 11.14
Insulet Corporation (PODD) 0.0 $569k 1.8k 316.88
Wabtec Corporation (WAB) 0.0 $560k 5.6k 99.22
Rollins (ROL) 0.0 $545k 15k 37.20
Paycom Software (PAYC) 0.0 $538k 1.8k 296.29
Targa Res Corp (TRGP) 0.0 $529k 7.4k 71.61
Citizens Financial (CFG) 0.0 $508k 17k 30.77
Markel Corporation (MKL) 0.0 $503k 398.00 1262.74
Skyworks Solutions (SWKS) 0.0 $500k 4.3k 117.32
Interpublic Group of Companies (IPG) 0.0 $485k 13k 36.46
Hubbell (HUBB) 0.0 $483k 2.0k 240.16
Seagen 0.0 $475k 2.3k 203.08
J.B. Hunt Transport Services (JBHT) 0.0 $470k 2.8k 169.75
Axon Enterprise (AXON) 0.0 $469k 2.2k 217.70
Tradeweb Mkts Cl A (TW) 0.0 $469k 5.9k 79.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $467k 5.0k 92.90
Evergy (EVRG) 0.0 $460k 7.6k 60.45
Raymond James Financial (RJF) 0.0 $459k 5.0k 92.19
FleetCor Technologies 0.0 $456k 2.2k 205.56
Expeditors International of Washington (EXPD) 0.0 $453k 4.2k 107.06
stock 0.0 $452k 4.9k 92.26
Snap-on Incorporated (SNA) 0.0 $448k 1.9k 241.91
Zoom Video Communications In Cl A (ZM) 0.0 $447k 6.2k 72.04
Pinterest Cl A (PINS) 0.0 $447k 17k 26.34
Mongodb Cl A (MDB) 0.0 $440k 2.0k 218.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $433k 18k 24.04
Ptc (PTC) 0.0 $424k 3.4k 125.68
Etsy (ETSY) 0.0 $418k 3.8k 108.78
Loews Corporation (L) 0.0 $417k 7.3k 57.30
BorgWarner (BWA) 0.0 $400k 8.3k 48.21
Trimble Navigation (TRMB) 0.0 $388k 7.6k 51.31
Wynn Resorts (WYNN) 0.0 $381k 3.5k 109.00
Equity Lifestyle Properties (ELS) 0.0 $376k 5.7k 65.72
Akamai Technologies (AKAM) 0.0 $373k 4.9k 76.55
Gaming & Leisure Pptys (GLPI) 0.0 $373k 7.3k 50.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $361k 2.5k 144.92
M&T Bank Corporation (MTB) 0.0 $361k 3.0k 119.59
EQT Corporation (EQT) 0.0 $355k 11k 31.29
Teledyne Technologies Incorporated (TDY) 0.0 $354k 808.00 438.41
Kimco Realty Corporation (KIM) 0.0 $354k 19k 18.81
Docusign (DOCU) 0.0 $353k 6.2k 56.54
Apa Corporation (APA) 0.0 $340k 9.6k 35.38
Regency Centers Corporation (REG) 0.0 $339k 5.7k 59.51
AECOM Technology Corporation (ACM) 0.0 $334k 4.0k 83.54
AES Corporation (AES) 0.0 $333k 14k 23.57
Epam Systems (EPAM) 0.0 $333k 1.1k 293.69
Zscaler Incorporated (ZS) 0.0 $332k 3.0k 112.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $329k 4.0k 81.32
Vistra Energy (VST) 0.0 $326k 14k 23.59
Arrow Electronics (ARW) 0.0 $318k 2.6k 122.50
Howmet Aerospace (HWM) 0.0 $317k 7.6k 41.94
NiSource (NI) 0.0 $314k 11k 27.84
American Financial (AFG) 0.0 $302k 2.5k 119.72
Henry Schein (HSIC) 0.0 $299k 3.7k 80.12
Datadog Cl A Com (DDOG) 0.0 $293k 4.3k 67.91
Las Vegas Sands (LVS) 0.0 $292k 5.3k 55.54
Globe Life (GL) 0.0 $292k 2.7k 109.58
Essential Utils (WTRG) 0.0 $289k 6.7k 43.04
United Therapeutics Corporation (UTHR) 0.0 $286k 1.3k 219.00
Essex Property Trust (ESS) 0.0 $285k 1.4k 204.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $278k 5.1k 54.97
Host Hotels & Resorts (HST) 0.0 $277k 18k 15.79
Robert Half International (RHI) 0.0 $276k 3.5k 77.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $271k 290.00 933.80
Molson Coors Beverage CL B (TAP) 0.0 $270k 5.2k 51.69
Synchrony Financial (SYF) 0.0 $266k 9.3k 28.55
Equitable Holdings (EQH) 0.0 $262k 11k 24.70
Webster Financial Corporation (WBS) 0.0 $261k 6.7k 39.01
F5 Networks (FFIV) 0.0 $257k 1.8k 143.26
Toro Company (TTC) 0.0 $255k 2.3k 109.00
BioMarin Pharmaceutical (BMRN) 0.0 $247k 2.6k 95.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $242k 2.3k 103.21
Alexandria Real Estate Equities (ARE) 0.0 $242k 1.9k 123.98
Block Cl A (SQ) 0.0 $234k 3.4k 68.49
Brown & Brown (BRO) 0.0 $234k 4.1k 56.62
Monster Beverage Corp (MNST) 0.0 $224k 4.3k 52.49
General Motors Company (GM) 0.0 $216k 6.0k 35.99
Gra (GGG) 0.0 $205k 2.9k 71.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $97k 11k 8.48