Vinva Investment Management

Vinva Investment Management as of Sept. 30, 2023

Portfolio Holdings for Vinva Investment Management

Vinva Investment Management holds 355 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $79M 465k 170.69
Microsoft Corporation (MSFT) 6.1 $65M 208k 313.64
Amazon (AMZN) 3.2 $34M 273k 125.98
NVIDIA Corporation (NVDA) 3.0 $32M 75k 430.89
Alphabet Cap Stk Cl A (GOOGL) 2.4 $26M 195k 132.31
Alphabet Cap Stk Cl C (GOOG) 2.2 $24M 179k 133.13
Meta Financial (CASH) 2.0 $22M 71k 303.96
Tesla Motors (TSLA) 1.5 $16M 67k 246.38
Eli Lilly & Co. (LLY) 1.2 $13M 24k 544.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $13M 36k 357.06
Exxon Mobil Corporation (XOM) 1.1 $12M 101k 119.47
Visa Com Cl A (V) 1.1 $11M 49k 231.66
Verisk Analytics (VRSK) 1.1 $11M 47k 240.54
Arch Cap Group Ord (ACGL) 1.0 $11M 135k 81.64
Broadcom (AVGO) 1.0 $11M 13k 832.00
Abbvie (ABBV) 1.0 $11M 71k 152.25
Procter & Gamble Company (PG) 1.0 $10M 71k 146.34
Mastercard Incorporated Cl A (MA) 1.0 $10M 26k 399.44
Cheniere Energy Com New (LNG) 0.9 $10M 59k 168.94
JPMorgan Chase & Co. (JPM) 0.9 $9.4M 64k 147.59
Pulte (PHM) 0.9 $9.2M 121k 76.25
Builders FirstSource (BLDR) 0.9 $9.1M 71k 128.71
Bank of New York Mellon Corporation (BK) 0.8 $9.0M 210k 42.68
Paccar (PCAR) 0.8 $8.9M 103k 85.71
Lennar Corp Cl A (LEN) 0.7 $7.9M 68k 115.71
Cisco Systems (CSCO) 0.7 $7.9M 146k 53.88
Chevron Corporation (CVX) 0.7 $7.8M 46k 170.59
Merck & Co (MRK) 0.7 $7.8M 75k 104.30
Costco Wholesale Corporation (COST) 0.7 $7.4M 13k 568.63
Wal-Mart Stores (WMT) 0.7 $7.1M 44k 162.54
Owens Corning (OC) 0.7 $7.0M 51k 139.25
Pepsi (PEP) 0.6 $6.9M 41k 169.50
Everest Re Group (EG) 0.6 $6.8M 18k 381.49
Adobe Systems Incorporated (ADBE) 0.6 $6.8M 14k 504.67
Coca-Cola Company (KO) 0.6 $6.4M 115k 55.81
Gilead Sciences (GILD) 0.6 $6.4M 85k 75.42
salesforce (CRM) 0.5 $5.8M 29k 203.20
Royal Caribbean Cruises (RCL) 0.5 $5.7M 60k 95.18
Thermo Fisher Scientific (TMO) 0.5 $5.7M 11k 503.02
Steel Dynamics (STLD) 0.5 $5.7M 54k 105.95
Comcast Corp Cl A (CMCSA) 0.5 $5.6M 125k 44.86
D.R. Horton (DHI) 0.5 $5.5M 51k 108.92
IDEXX Laboratories (IDXX) 0.5 $5.5M 13k 436.98
Danaher Corporation (DHR) 0.5 $5.1M 21k 247.19
MGM Resorts International. (MGM) 0.5 $5.1M 138k 36.64
Bank of America Corporation (BAC) 0.5 $5.1M 184k 27.56
Abbott Laboratories (ABT) 0.5 $5.0M 51k 98.12
Hewlett Packard Enterprise (HPE) 0.5 $5.0M 285k 17.63
Verizon Communications (VZ) 0.5 $5.0M 152k 32.55
Netflix (NFLX) 0.5 $4.9M 13k 376.36
Akamai Technologies (AKAM) 0.4 $4.8M 45k 107.04
Dell Technologies CL C (DELL) 0.4 $4.7M 69k 68.50
Manhattan Associates (MANH) 0.4 $4.6M 23k 197.17
Reliance Steel & Aluminum (RS) 0.4 $4.5M 17k 262.36
Bristol Myers Squibb (BMY) 0.4 $4.5M 77k 58.14
Wells Fargo & Company (WFC) 0.4 $4.4M 108k 40.91
ConocoPhillips (COP) 0.4 $4.3M 35k 122.72
Amgen (AMGN) 0.4 $4.3M 16k 270.82
Home Depot (HD) 0.4 $4.3M 14k 303.49
Intuit (INTU) 0.4 $4.2M 8.3k 512.24
Microchip Technology (MCHP) 0.4 $4.1M 53k 78.61
NVR (NVR) 0.4 $4.1M 679.00 6061.92
Oracle Corporation (ORCL) 0.4 $4.0M 38k 106.15
Nucor Corporation (NUE) 0.4 $4.0M 25k 157.76
Advanced Micro Devices (AMD) 0.4 $3.9M 38k 102.76
Caterpillar (CAT) 0.4 $3.9M 14k 276.24
Pfizer (PFE) 0.4 $3.9M 120k 32.09
Dropbox Cl A (DBX) 0.4 $3.8M 140k 27.23
Coca-cola Europacific Partne SHS (CCEP) 0.3 $3.7M 59k 62.80
Qualcomm (QCOM) 0.3 $3.6M 32k 111.10
Applied Materials (AMAT) 0.3 $3.6M 26k 138.22
MercadoLibre (MELI) 0.3 $3.4M 2.7k 1274.14
Booking Holdings (BKNG) 0.3 $3.4M 1.1k 3104.83
Clorox Company (CLX) 0.3 $3.4M 27k 128.62
Sherwin-Williams Company (SHW) 0.3 $3.4M 13k 256.21
S&p Global (SPGI) 0.3 $3.4M 9.1k 368.53
Uber Technologies (UBER) 0.3 $3.3M 72k 46.14
Intuitive Surgical Com New (ISRG) 0.3 $3.2M 11k 296.15
Prologis (PLD) 0.3 $3.2M 28k 112.13
Molson Coors Beverage CL B (TAP) 0.3 $3.2M 50k 62.61
Anthem (ELV) 0.3 $3.1M 7.0k 447.28
Fortinet (FTNT) 0.3 $3.1M 53k 58.60
Medtronic SHS (MDT) 0.3 $3.1M 39k 78.69
Fair Isaac Corporation (FICO) 0.3 $3.1M 3.5k 886.84
Goldman Sachs (GS) 0.3 $3.1M 9.4k 325.20
Hilton Worldwide Holdings (HLT) 0.3 $3.0M 20k 153.67
Pinterest Cl A (PINS) 0.3 $3.0M 114k 26.49
Automatic Data Processing (ADP) 0.3 $3.0M 12k 243.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.8M 8.0k 352.50
Marathon Petroleum Corp (MPC) 0.3 $2.8M 18k 154.43
Marsh & McLennan Companies (MMC) 0.3 $2.8M 14k 193.40
TJX Companies (TJX) 0.3 $2.8M 31k 89.58
Stryker Corporation (SYK) 0.3 $2.8M 10k 273.41
Kroger (KR) 0.3 $2.8M 61k 45.09
Mondelez Intl Cl A (MDLZ) 0.3 $2.8M 40k 69.39
Deere & Company (DE) 0.3 $2.8M 7.2k 384.73
Hubspot (HUBS) 0.3 $2.8M 5.6k 491.00
CVS Caremark Corporation (CVS) 0.3 $2.7M 38k 70.03
Colgate-Palmolive Company (CL) 0.2 $2.7M 38k 71.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 8.8k 300.77
Sempra Energy (SRE) 0.2 $2.7M 39k 67.77
Regeneron Pharmaceuticals (REGN) 0.2 $2.6M 3.2k 834.57
Union Pacific Corporation (UNP) 0.2 $2.6M 13k 204.11
Chubb (CB) 0.2 $2.6M 12k 212.27
Lattice Semiconductor (LSCC) 0.2 $2.6M 30k 84.64
Electronic Arts (EA) 0.2 $2.6M 21k 119.18
Schlumberger Com Stk (SLB) 0.2 $2.5M 42k 60.94
Cigna Corp (CI) 0.2 $2.5M 8.7k 290.32
Lam Research Corporation (LRCX) 0.2 $2.5M 3.9k 627.52
Expedia Group Com New (EXPE) 0.2 $2.5M 24k 102.58
Ross Stores (ROST) 0.2 $2.4M 22k 111.81
Charles Schwab Corporation (SCHW) 0.2 $2.3M 43k 54.55
Citigroup Com New (C) 0.2 $2.3M 57k 41.20
Zoetis Cl A (ZTS) 0.2 $2.3M 13k 174.01
Morgan Stanley Com New (MS) 0.2 $2.3M 28k 82.19
Boston Scientific Corporation (BSX) 0.2 $2.2M 42k 53.37
American Tower Reit (AMT) 0.2 $2.2M 14k 162.32
EOG Resources (EOG) 0.2 $2.2M 17k 129.47
PPG Industries (PPG) 0.2 $2.2M 17k 130.56
Intel Corporation (INTC) 0.2 $2.1M 60k 35.18
Cme (CME) 0.2 $2.1M 10k 201.66
Palo Alto Networks (PANW) 0.2 $2.1M 8.9k 235.18
Fiserv (FI) 0.2 $2.1M 18k 113.55
Kla Corp Com New (KLAC) 0.2 $2.1M 4.5k 458.09
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 19k 108.23
Msci (MSCI) 0.2 $2.1M 3.9k 521.50
Synopsys (SNPS) 0.2 $2.0M 4.4k 460.71
Darden Restaurants (DRI) 0.2 $2.0M 14k 143.10
Equinix (EQIX) 0.2 $2.0M 2.7k 720.97
Becton, Dickinson and (BDX) 0.2 $2.0M 7.5k 262.74
Walt Disney Company (DIS) 0.2 $1.9M 24k 80.13
Activision Blizzard 0.2 $1.9M 21k 93.54
eBay (EBAY) 0.2 $1.9M 43k 43.65
Intercontinental Exchange (ICE) 0.2 $1.9M 17k 110.82
CSX Corporation (CSX) 0.2 $1.8M 60k 30.57
Humana (HUM) 0.2 $1.8M 3.7k 495.21
Aon Shs Cl A (AON) 0.2 $1.8M 5.5k 329.38
Vistra Energy (VST) 0.2 $1.8M 54k 33.43
Illinois Tool Works (ITW) 0.2 $1.8M 7.8k 232.05
Paypal Holdings (PYPL) 0.2 $1.7M 30k 58.18
McKesson Corporation (MCK) 0.2 $1.7M 3.9k 442.04
Hca Holdings (HCA) 0.2 $1.7M 6.9k 250.65
FedEx Corporation (FDX) 0.2 $1.7M 6.4k 266.44
Nextera Energy (NEE) 0.2 $1.7M 30k 57.08
Starbucks Corporation (SBUX) 0.2 $1.7M 18k 91.08
Arista Networks (ANET) 0.2 $1.7M 9.1k 184.43
Analog Devices (ADI) 0.2 $1.7M 9.4k 176.41
Valero Energy Corporation (VLO) 0.2 $1.6M 11k 147.18
Pioneer Natural Resources (PXD) 0.2 $1.6M 7.0k 234.19
Phillips 66 (PSX) 0.2 $1.6M 13k 123.38
Hf Sinclair Corp (DINO) 0.2 $1.6M 28k 58.63
EXACT Sciences Corporation (EXAS) 0.2 $1.6M 23k 69.16
AmerisourceBergen (COR) 0.1 $1.6M 8.7k 182.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.6M 52k 30.51
Dentsply Sirona (XRAY) 0.1 $1.6M 47k 34.13
Baker Hughes Company Cl A (BKR) 0.1 $1.6M 43k 36.59
stock 0.1 $1.6M 11k 146.51
Moody's Corporation (MCO) 0.1 $1.5M 4.8k 318.46
Mongodb Cl A (MDB) 0.1 $1.5M 4.5k 343.11
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 6.6k 230.77
Airbnb Com Cl A (ABNB) 0.1 $1.5M 11k 136.47
Amphenol Corp Cl A (APH) 0.1 $1.5M 18k 84.08
Jabil Circuit (JBL) 0.1 $1.5M 12k 124.95
Smucker J M Com New (SJM) 0.1 $1.4M 12k 124.61
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 39k 37.33
Universal Hlth Svcs CL B (UHS) 0.1 $1.4M 11k 126.80
American Express Company (AXP) 0.1 $1.4M 9.0k 150.23
Edwards Lifesciences (EW) 0.1 $1.4M 19k 69.96
Trane Technologies SHS (TT) 0.1 $1.3M 6.6k 204.19
McDonald's Corporation (MCD) 0.1 $1.3M 5.0k 265.59
Eaton Corp SHS (ETN) 0.1 $1.3M 6.2k 215.53
Hubbell (HUBB) 0.1 $1.3M 4.2k 317.91
Cintas Corporation (CTAS) 0.1 $1.3M 2.7k 483.89
Autodesk (ADSK) 0.1 $1.3M 6.2k 207.89
AFLAC Incorporated (AFL) 0.1 $1.3M 17k 77.67
RPM International (RPM) 0.1 $1.3M 14k 95.53
Workday Cl A (WDAY) 0.1 $1.3M 6.1k 211.22
United Rentals (URI) 0.1 $1.3M 2.8k 448.22
O'reilly Automotive (ORLY) 0.1 $1.3M 1.4k 917.41
General Motors Company (GM) 0.1 $1.3M 38k 33.16
Us Bancorp Del Com New (USB) 0.1 $1.3M 39k 32.47
Apollo Global Mgmt (APO) 0.1 $1.2M 14k 91.10
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.9k 251.61
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 10k 121.60
United Therapeutics Corporation (UTHR) 0.1 $1.2M 5.4k 226.03
Linde SHS (LIN) 0.1 $1.2M 3.3k 373.49
Public Storage (PSA) 0.1 $1.2M 4.6k 264.28
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 16k 77.69
Progressive Corporation (PGR) 0.1 $1.2M 8.6k 140.41
MetLife (MET) 0.1 $1.2M 19k 62.90
Monster Beverage Corp (MNST) 0.1 $1.2M 23k 53.16
ON Semiconductor (ON) 0.1 $1.2M 13k 94.05
TransDigm Group Incorporated (TDG) 0.1 $1.2M 1.4k 848.37
Ecolab (ECL) 0.1 $1.2M 7.0k 169.27
Wix SHS (WIX) 0.1 $1.2M 13k 93.07
Marvell Technology (MRVL) 0.1 $1.1M 21k 54.00
PNC Financial Services (PNC) 0.1 $1.1M 9.3k 122.83
Crown Castle Intl (CCI) 0.1 $1.1M 12k 92.08
Copart (CPRT) 0.1 $1.1M 26k 43.43
Centene Corporation (CNC) 0.1 $1.1M 16k 69.26
Paychex (PAYX) 0.1 $1.1M 9.7k 117.12
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 8.5k 133.99
Halliburton Company (HAL) 0.1 $1.1M 27k 41.79
Te Connectivity SHS (TEL) 0.1 $1.1M 9.1k 123.81
Vmware Cl A Com 0.1 $1.1M 6.7k 166.98
Ferguson SHS (FERG) 0.1 $1.1M 6.7k 168.00
Chipotle Mexican Grill (CMG) 0.1 $1.1M 603.00 1838.73
Archer Daniels Midland Company (ADM) 0.1 $1.1M 15k 76.04
Truist Financial Corp equities (TFC) 0.1 $1.1M 39k 28.23
Viatris (VTRS) 0.1 $1.1M 111k 9.81
Capital One Financial (COF) 0.1 $1.1M 11k 97.01
Charter Communications Inc N Cl A (CHTR) 0.1 $1.0M 2.4k 444.48
Old Dominion Freight Line (ODFL) 0.1 $1.0M 2.6k 406.05
Simon Property (SPG) 0.1 $1.0M 9.5k 108.83
Iqvia Holdings (IQV) 0.1 $1.0M 5.2k 197.70
Prudential Financial (PRU) 0.1 $1.0M 11k 94.86
Ameriprise Financial (AMP) 0.1 $1.0M 3.1k 330.35
General Mills (GIS) 0.1 $1.0M 16k 64.11
Otis Worldwide Corp (OTIS) 0.1 $1.0M 13k 80.47
Dex (DXCM) 0.1 $1.0M 11k 95.46
Yum! Brands (YUM) 0.1 $989k 8.0k 124.08
Invitation Homes (INVH) 0.1 $988k 31k 31.76
Dynatrace Com New (DT) 0.1 $979k 21k 46.68
Westrock (WRK) 0.1 $975k 27k 36.19
SYSCO Corporation (SYY) 0.1 $957k 14k 66.52
Align Technology (ALGN) 0.1 $951k 3.1k 307.51
W.W. Grainger (GWW) 0.1 $932k 1.3k 698.85
Mettler-Toledo International (MTD) 0.1 $932k 833.00 1118.24
Monday SHS (MNDY) 0.1 $927k 5.8k 158.87
Cummins (CMI) 0.1 $924k 4.0k 231.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $918k 5.6k 165.25
Constellation Energy (CEG) 0.1 $908k 8.3k 109.32
Agilent Technologies Inc C ommon (A) 0.1 $900k 8.0k 112.00
CBOE Holdings (CBOE) 0.1 $890k 5.7k 156.40
Deckers Outdoor Corporation (DECK) 0.1 $868k 1.7k 507.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $866k 12k 69.78
Palantir Technologies Cl A (PLTR) 0.1 $863k 55k 15.77
Keurig Dr Pepper (KDP) 0.1 $858k 27k 31.46
Veeva Sys Cl A Com (VEEV) 0.1 $829k 4.1k 202.84
West Pharmaceutical Services (WST) 0.1 $823k 2.2k 379.08
AutoZone (AZO) 0.1 $822k 321.00 2559.48
Kenvue (KVUE) 0.1 $814k 41k 20.11
Snap-on Incorporated (SNA) 0.1 $814k 3.2k 257.64
Tradeweb Mkts Cl A (TW) 0.1 $812k 10k 80.58
Equity Residential Sh Ben Int (EQR) 0.1 $806k 14k 58.77
Atlassian Corporation Cl A (TEAM) 0.1 $806k 4.1k 196.94
Hershey Company (HSY) 0.1 $802k 4.0k 201.84
Loews Corporation (L) 0.1 $800k 13k 63.89
American Homes 4 Rent Cl A (AMH) 0.1 $792k 23k 33.86
Vici Pptys (VICI) 0.1 $783k 27k 29.47
Realty Income (O) 0.1 $777k 16k 49.62
Cdw (CDW) 0.1 $774k 3.8k 202.88
Zimmer Holdings (ZBH) 0.1 $767k 6.8k 112.46
Motorola Solutions Com New (MSI) 0.1 $764k 2.8k 274.19
Vulcan Materials Company (VMC) 0.1 $759k 3.7k 205.03
Snowflake Cl A (SNOW) 0.1 $755k 5.0k 151.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $752k 1.9k 398.91
Gartner (IT) 0.1 $746k 2.2k 346.42
Marriott Intl Cl A (MAR) 0.1 $742k 3.7k 199.55
Rollins (ROL) 0.1 $734k 20k 37.65
Kkr & Co (KKR) 0.1 $724k 12k 62.55
Essex Property Trust (ESS) 0.1 $716k 3.4k 210.75
Martin Marietta Materials (MLM) 0.1 $713k 1.7k 414.52
Verisign (VRSN) 0.1 $713k 3.5k 202.59
Hologic (HOLX) 0.1 $713k 10k 70.05
Kraft Heinz (KHC) 0.1 $707k 21k 33.75
Incyte Corporation (INCY) 0.1 $703k 12k 58.61
AvalonBay Communities (AVB) 0.1 $701k 4.1k 171.29
Ingersoll Rand (IR) 0.1 $689k 11k 64.27
Exelon Corporation (EXC) 0.1 $686k 18k 37.88
Consolidated Edison (ED) 0.1 $685k 8.0k 85.49
State Street Corporation (STT) 0.1 $682k 10k 67.56
Hartford Financial Services (HIG) 0.1 $674k 9.3k 72.12
Lowe's Companies (LOW) 0.1 $672k 3.2k 207.78
Cbre Group Cl A (CBRE) 0.1 $666k 9.1k 73.30
Church & Dwight (CHD) 0.1 $633k 6.9k 91.89
Caesars Entertainment (CZR) 0.1 $620k 13k 46.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $615k 5.7k 108.74
NetApp (NTAP) 0.1 $612k 8.0k 76.25
Domino's Pizza (DPZ) 0.1 $585k 1.5k 382.31
Sba Communications Corp Cl A (SBAC) 0.1 $579k 2.9k 198.46
Wabtec Corporation (WAB) 0.1 $566k 5.3k 107.37
Lauder Estee Cos Cl A (EL) 0.1 $563k 4.0k 141.95
Markel Corporation (MKL) 0.1 $552k 366.00 1507.17
Super Micro Computer (SMCI) 0.1 $551k 2.0k 269.38
American Water Works (AWK) 0.1 $547k 4.4k 123.58
Edison International (EIX) 0.1 $546k 8.6k 63.59
Global Payments (GPN) 0.1 $545k 4.7k 116.10
Datadog Cl A Com (DDOG) 0.1 $543k 6.1k 88.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $543k 15k 36.95
Howmet Aerospace (HWM) 0.1 $539k 12k 46.48
Ametek (AME) 0.1 $539k 3.6k 148.82
Griffon Corporation (GFF) 0.0 $524k 8.2k 63.68
Biogen Idec (BIIB) 0.0 $515k 2.0k 257.83
Teladoc (TDOC) 0.0 $515k 18k 28.90
Doordash Cl A (DASH) 0.0 $513k 6.6k 77.80
Draftkings Com Cl A (DKNG) 0.0 $500k 17k 28.93
Lululemon Athletica (LULU) 0.0 $479k 1.3k 379.00
Neurocrine Biosciences (NBIX) 0.0 $478k 4.2k 115.16
M&T Bank Corporation (MTB) 0.0 $474k 3.7k 126.46
Southern Company (SO) 0.0 $466k 7.2k 65.07
Nasdaq Omx (NDAQ) 0.0 $453k 9.3k 48.92
Micron Technology (MU) 0.0 $450k 6.9k 65.20
Carnival Corp Common Stock (CCL) 0.0 $448k 31k 14.44
Fortive (FTV) 0.0 $446k 6.0k 74.37
Mid-America Apartment (MAA) 0.0 $446k 3.5k 128.94
Zscaler Incorporated (ZS) 0.0 $431k 2.9k 150.92
Brown & Brown (BRO) 0.0 $419k 5.9k 70.87
Cloudflare Cl A Com (NET) 0.0 $419k 6.6k 63.09
Texas Instruments Incorporated (TXN) 0.0 $406k 2.6k 159.09
Keysight Technologies (KEYS) 0.0 $399k 3.0k 132.64
Jacobs Engineering Group (J) 0.0 $395k 2.9k 135.91
Amcor Ord (AMCR) 0.0 $391k 43k 9.17
Ringcentral Cl A (RNG) 0.0 $386k 8.5k 45.26
CenterPoint Energy (CNP) 0.0 $382k 14k 26.70
Las Vegas Sands (LVS) 0.0 $379k 8.3k 45.55
Toll Brothers (TOL) 0.0 $378k 3.3k 116.02
Fidelity National Information Services (FIS) 0.0 $356k 6.4k 55.82
Marathon Oil Corporation (MRO) 0.0 $354k 13k 27.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $354k 258.00 1370.60
Host Hotels & Resorts (HST) 0.0 $349k 21k 16.42
Okta Cl A (OKTA) 0.0 $338k 4.2k 81.46
Masco Corporation (MAS) 0.0 $333k 6.1k 54.32
Citizens Financial (CFG) 0.0 $331k 13k 26.35
Atmos Energy Corporation (ATO) 0.0 $329k 3.1k 105.91
Lennox International (LII) 0.0 $327k 863.00 379.08
Ss&c Technologies Holding (SSNC) 0.0 $322k 6.1k 52.78
Packaging Corporation of America (PKG) 0.0 $314k 2.0k 153.78
Air Products & Chemicals (APD) 0.0 $314k 1.1k 286.87
Kimco Realty Corporation (KIM) 0.0 $313k 18k 17.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $313k 2.4k 131.03
Udr (UDR) 0.0 $308k 8.6k 35.67
Wynn Resorts (WYNN) 0.0 $300k 3.3k 91.37
Gaming & Leisure Pptys (GLPI) 0.0 $300k 6.5k 46.10
Live Nation Entertainment (LYV) 0.0 $294k 3.5k 83.69
United Parcel Service CL B (UPS) 0.0 $291k 1.9k 155.50
Juniper Networks (JNPR) 0.0 $270k 9.7k 27.84
American Electric Power Company (AEP) 0.0 $258k 3.4k 74.67
Extreme Networks (EXTR) 0.0 $254k 6.7k 38.05
Synchrony Financial (SYF) 0.0 $254k 8.2k 30.87
Workiva Com Cl A (WK) 0.0 $250k 1.6k 156.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $245k 2.6k 94.62
Arrow Electronics (ARW) 0.0 $244k 1.9k 128.97
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $239k 15k 15.92
Dominion Resources (D) 0.0 $237k 5.4k 44.14
Lamb Weston Hldgs (LW) 0.0 $231k 2.5k 92.19
Duke Energy Corp Com New (DUK) 0.0 $229k 2.6k 88.68
Abercrombie & Fitch Cl A (ANF) 0.0 $223k 2.5k 87.42
AECOM Technology Corporation (ACM) 0.0 $207k 2.5k 83.61
Target Corporation (TGT) 0.0 $205k 1.9k 109.56
Smartsheet Com Cl A (SMAR) 0.0 $202k 3.2k 62.48
Albertsons Cos Common Stock (ACI) 0.0 $201k 8.8k 22.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $182k 18k 10.22
Opendoor Technologies (OPEN) 0.0 $123k 30k 4.07
Tencent Music Entmt Group Spon Ads (TME) 0.0 $100k 16k 6.23