Vinva Investment Management

Vinva Investment Management as of June 30, 2024

Portfolio Holdings for Vinva Investment Management

Vinva Investment Management holds 414 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $129M 1.0M 123.99
Apple (AAPL) 6.4 $129M 601k 214.10
Microsoft Corporation (MSFT) 6.4 $127M 281k 452.85
Amazon (AMZN) 3.8 $76M 385k 197.85
Meta Financial (CASH) 2.4 $48M 92k 519.56
Alphabet Cap Stk Cl A (GOOGL) 2.4 $48M 256k 185.41
Alphabet Cap Stk Cl C (GOOG) 2.1 $41M 222k 186.86
Eli Lilly & Co. (LLY) 1.5 $30M 33k 909.04
Broadcom (AVGO) 1.4 $28M 18k 1586.66
JPMorgan Chase & Co. (JPM) 1.1 $21M 106k 199.17
NetApp (NTAP) 1.0 $20M 150k 130.48
UnitedHealth (UNH) 0.9 $18M 37k 486.44
Exxon Mobil Corporation (XOM) 0.9 $18M 155k 114.90
Visa Com Cl A (V) 0.9 $17M 65k 266.59
Johnson & Johnson (JNJ) 0.8 $15M 104k 145.80
Mastercard Incorporated Cl A (MA) 0.8 $15M 34k 442.75
Costco Wholesale Corporation (COST) 0.7 $15M 17k 850.62
Tesla Motors (TSLA) 0.7 $15M 74k 197.42
Godaddy Cl A (GDDY) 0.7 $14M 101k 140.24
Bank of New York Mellon Corporation (BK) 0.7 $14M 235k 59.54
Abbvie (ABBV) 0.7 $14M 81k 168.99
Home Depot (HD) 0.7 $14M 40k 341.49
Merck & Co (MRK) 0.7 $14M 104k 129.82
Procter & Gamble Company (PG) 0.7 $13M 80k 166.62
Pinterest Cl A (PINS) 0.6 $13M 289k 44.75
Netflix (NFLX) 0.6 $13M 18k 684.34
Wal-Mart Stores (WMT) 0.6 $12M 181k 67.88
Pepsi (PEP) 0.6 $12M 73k 166.26
State Street Corporation (STT) 0.6 $12M 165k 73.05
Owens Corning (OC) 0.6 $12M 68k 173.77
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $11M 589k 19.12
United Therapeutics Corporation (UTHR) 0.6 $11M 35k 320.02
Manhattan Associates (MANH) 0.6 $11M 44k 251.21
Fidelity National Information Services (FIS) 0.5 $11M 144k 74.63
Coca-Cola Company (KO) 0.5 $10M 163k 63.91
Adobe Systems Incorporated (ADBE) 0.5 $10M 19k 546.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 25k 407.95
Lam Research Corporation 0.5 $10M 9.4k 1055.83
Msci (MSCI) 0.5 $9.7M 20k 486.81
Applied Materials (AMAT) 0.5 $9.5M 41k 232.53
Thermo Fisher Scientific (TMO) 0.5 $9.5M 17k 550.78
Bank of America Corporation (BAC) 0.5 $9.4M 241k 39.25
salesforce (CRM) 0.5 $9.4M 37k 252.85
Oracle Corporation (ORCL) 0.5 $9.4M 67k 140.18
Pulte (PHM) 0.5 $9.4M 85k 109.75
Advanced Micro Devices (AMD) 0.5 $9.3M 58k 159.47
Deckers Outdoor Corporation (DECK) 0.4 $9.0M 8.9k 1001.09
Qualcomm (QCOM) 0.4 $8.9M 46k 195.15
Gilead Sciences (GILD) 0.4 $8.7M 127k 68.83
Wells Fargo & Company (WFC) 0.4 $8.4M 146k 57.42
Fortinet (FTNT) 0.4 $8.2M 137k 60.04
Lennar Corp Cl A (LEN) 0.4 $8.2M 55k 149.12
Hologic (HOLX) 0.4 $8.1M 110k 74.21
Abbott Laboratories (ABT) 0.4 $8.0M 77k 104.65
Arch Cap Group Ord (ACGL) 0.4 $7.9M 78k 101.02
Electronic Arts (EA) 0.4 $7.8M 56k 139.52
Sba Communications Corp Cl A (SBAC) 0.4 $7.7M 39k 196.95
Docusign (DOCU) 0.4 $7.6M 143k 53.45
Colgate-Palmolive Company (CL) 0.4 $7.5M 77k 98.17
Universal Hlth Svcs CL B (UHS) 0.4 $7.5M 39k 191.56
Verizon Communications (VZ) 0.4 $7.5M 183k 40.82
Kla Corp Com New (KLAC) 0.4 $7.5M 9.2k 814.87
Intuit (INTU) 0.4 $7.4M 11k 651.44
Booking Holdings (BKNG) 0.4 $7.3M 1.8k 4009.40
Danaher Corporation (DHR) 0.4 $7.2M 29k 251.76
Masco Corporation (MAS) 0.4 $7.1M 107k 66.40
Carlisle Companies (CSL) 0.3 $6.6M 16k 411.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $6.6M 42k 156.25
Expedia Group Com New (EXPE) 0.3 $6.5M 52k 124.66
Comcast Corp Cl A (CMCSA) 0.3 $6.3M 165k 38.28
Chevron Corporation (CVX) 0.3 $6.1M 39k 156.32
Applovin Corp Com Cl A (APP) 0.3 $6.0M 72k 83.23
At&t (T) 0.3 $6.0M 317k 18.75
Goldman Sachs (GS) 0.3 $5.9M 13k 445.96
S&p Global (SPGI) 0.3 $5.9M 13k 448.91
Servicenow (NOW) 0.3 $5.9M 7.6k 774.13
Sempra Energy (SRE) 0.3 $5.8M 77k 75.94
Illinois Tool Works (ITW) 0.3 $5.7M 24k 237.39
Nike CL B (NKE) 0.3 $5.6M 60k 94.19
Citigroup Com New (C) 0.3 $5.6M 91k 61.55
Walt Disney Company (DIS) 0.3 $5.5M 54k 102.17
ConocoPhillips (COP) 0.3 $5.5M 48k 113.97
Uber Technologies (UBER) 0.3 $5.4M 77k 70.34
Intuitive Surgical Com New (ISRG) 0.3 $5.4M 12k 445.11
Hilton Worldwide Holdings (HLT) 0.3 $5.4M 25k 215.07
Verisk Analytics (VRSK) 0.3 $5.3M 20k 270.85
American Tower Reit (AMT) 0.3 $5.3M 27k 195.32
Leidos Holdings (LDOS) 0.3 $5.1M 35k 147.18
Tradeweb Mkts Cl A (TW) 0.3 $5.1M 48k 106.69
TJX Companies (TJX) 0.3 $5.1M 46k 110.55
Stryker Corporation (SYK) 0.3 $5.0M 15k 340.54
Wix SHS (WIX) 0.2 $5.0M 31k 159.19
Zoom Video Communications In Cl A (ZM) 0.2 $5.0M 85k 58.47
Caterpillar (CAT) 0.2 $4.9M 15k 327.46
D.R. Horton (DHI) 0.2 $4.9M 35k 141.20
Micron Technology (MU) 0.2 $4.9M 37k 132.23
Tyson Foods Cl A (TSN) 0.2 $4.9M 87k 56.44
Ecolab (ECL) 0.2 $4.9M 20k 239.55
Union Pacific Corporation (UNP) 0.2 $4.8M 22k 223.47
Marathon Oil Corporation (MRO) 0.2 $4.8M 168k 28.58
Bristol Myers Squibb (BMY) 0.2 $4.8M 115k 41.51
Host Hotels & Resorts (HST) 0.2 $4.8M 265k 18.02
MercadoLibre (MELI) 0.2 $4.8M 2.9k 1660.89
Prologis (PLD) 0.2 $4.8M 43k 111.35
Medtronic SHS (MDT) 0.2 $4.7M 59k 79.33
BlackRock 0.2 $4.7M 6.0k 781.13
Morgan Stanley Com New (MS) 0.2 $4.7M 49k 95.77
Becton, Dickinson and (BDX) 0.2 $4.7M 20k 230.94
Nortonlifelock (GEN) 0.2 $4.6M 186k 24.62
Anthem (ELV) 0.2 $4.5M 8.5k 535.77
Boston Scientific Corporation (BSX) 0.2 $4.5M 59k 77.00
Amgen (AMGN) 0.2 $4.5M 14k 313.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.4M 9.2k 472.51
Royal Caribbean Cruises (RCL) 0.2 $4.3M 27k 160.21
Fortive (FTV) 0.2 $4.3M 58k 73.57
Progressive Corporation (PGR) 0.2 $4.2M 20k 211.35
Marsh & McLennan Companies (MMC) 0.2 $4.2M 20k 210.94
Sherwin-Williams Company (SHW) 0.2 $4.1M 14k 297.00
Vertiv Holdings Com Cl A (VRT) 0.2 $4.1M 48k 86.88
United Parcel Service CL B (UPS) 0.2 $4.0M 30k 135.83
Chubb (CB) 0.2 $4.0M 15k 262.03
Emcor (EME) 0.2 $3.9M 11k 370.38
MGM Resorts International. (MGM) 0.2 $3.9M 90k 43.37
eBay (EBAY) 0.2 $3.9M 74k 53.05
Cigna Corp (CI) 0.2 $3.8M 12k 334.15
Regeneron Pharmaceuticals (REGN) 0.2 $3.8M 3.7k 1050.86
Eaton Corp SHS (ETN) 0.2 $3.7M 12k 313.94
RPM International (RPM) 0.2 $3.7M 34k 107.21
Charles Schwab Corporation (SCHW) 0.2 $3.6M 50k 73.56
Mondelez Intl Cl A (MDLZ) 0.2 $3.6M 55k 66.60
Fiserv (FI) 0.2 $3.6M 24k 149.08
Sea Sponsord Ads (SE) 0.2 $3.6M 48k 74.51
Ss&c Technologies Holding (SSNC) 0.2 $3.5M 57k 62.18
Grab Holdings Class A Ord (GRAB) 0.2 $3.4M 954k 3.54
Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M 27k 124.12
Analog Devices (ADI) 0.2 $3.3M 15k 226.68
Viatris (VTRS) 0.2 $3.3M 313k 10.48
Nextera Energy (NEE) 0.2 $3.2M 44k 73.72
Cadence Design Systems (CDNS) 0.2 $3.2M 11k 307.92
United Rentals (URI) 0.2 $3.2M 5.2k 623.04
Vistra Energy (VST) 0.2 $3.2M 37k 87.22
Intercontinental Exchange (ICE) 0.2 $3.2M 23k 137.47
Zoetis Cl A (ZTS) 0.2 $3.2M 18k 176.46
Aon Shs Cl A (AON) 0.2 $3.1M 11k 292.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.1M 8.0k 387.29
Everest Consolidator Acq Cor Cl A Com 0.2 $3.1M 8.0k 380.50
McKesson Corporation (MCK) 0.2 $3.0M 5.1k 593.20
Linde SHS (LIN) 0.2 $3.0M 6.8k 440.22
Amphenol Corp Cl A (APH) 0.2 $3.0M 44k 67.49
Jack Henry & Associates (JKHY) 0.2 $3.0M 18k 166.72
Intel Corporation (INTC) 0.1 $3.0M 98k 30.59
EOG Resources (EOG) 0.1 $3.0M 24k 124.55
CVS Caremark Corporation (CVS) 0.1 $3.0M 51k 58.36
Cme (CME) 0.1 $2.9M 15k 195.53
Otis Worldwide Corp (OTIS) 0.1 $2.9M 31k 96.00
American Express Company (AXP) 0.1 $2.9M 13k 228.40
Equinix (EQIX) 0.1 $2.9M 3.8k 751.96
Molson Coors Beverage CL B (TAP) 0.1 $2.9M 57k 50.63
W.W. Grainger (GWW) 0.1 $2.8M 3.1k 903.74
Marathon Petroleum Corp (MPC) 0.1 $2.8M 16k 172.91
Ross Stores (ROST) 0.1 $2.8M 19k 146.08
AECOM Technology Corporation (ACM) 0.1 $2.8M 32k 88.89
Hca Holdings (HCA) 0.1 $2.8M 8.2k 343.29
Palo Alto Networks (PANW) 0.1 $2.8M 8.2k 340.82
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 58k 48.32
General Motors Company (GM) 0.1 $2.8M 61k 45.58
Moody's Corporation (MCO) 0.1 $2.8M 6.6k 419.40
McDonald's Corporation (MCD) 0.1 $2.8M 11k 258.17
Synopsys (SNPS) 0.1 $2.8M 4.6k 595.00
Target Corporation (TGT) 0.1 $2.7M 19k 146.72
Airbnb Com Cl A (ABNB) 0.1 $2.7M 18k 151.61
Cisco Systems (CSCO) 0.1 $2.6M 56k 47.45
Arista Networks 0.1 $2.6M 7.6k 347.93
CBOE Holdings (CBOE) 0.1 $2.6M 15k 170.27
Schlumberger Com Stk (SLB) 0.1 $2.6M 56k 47.01
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 122k 21.04
Cintas Corporation (CTAS) 0.1 $2.6M 3.6k 711.64
CSX Corporation (CSX) 0.1 $2.6M 78k 33.03
Gartner (IT) 0.1 $2.5M 5.7k 444.77
Incyte Corporation (INCY) 0.1 $2.5M 41k 61.35
Travelers Companies (TRV) 0.1 $2.5M 12k 206.95
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.4M 15k 162.70
Trane Technologies SHS (TT) 0.1 $2.4M 7.3k 333.65
Baker Hughes Company Cl A (BKR) 0.1 $2.4M 70k 34.42
Marvell Technology (MRVL) 0.1 $2.4M 35k 68.73
Chipotle Mexican Grill (CMG) 0.1 $2.4M 38k 62.41
Baxter International (BAX) 0.1 $2.4M 71k 33.52
Edwards Lifesciences (EW) 0.1 $2.3M 25k 93.34
Kkr & Co (KKR) 0.1 $2.3M 22k 105.86
Devon Energy Corporation (DVN) 0.1 $2.3M 48k 47.01
Neurocrine Biosciences (NBIX) 0.1 $2.2M 17k 134.31
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 8.6k 260.13
Motorola Solutions Com New (MSI) 0.1 $2.2M 5.7k 386.40
Paypal Holdings (PYPL) 0.1 $2.2M 38k 58.37
T. Rowe Price (TROW) 0.1 $2.2M 19k 115.43
SEI Investments Company (SEIC) 0.1 $2.2M 34k 64.34
Parker-Hannifin Corporation (PH) 0.1 $2.2M 4.3k 504.22
Builders FirstSource (BLDR) 0.1 $2.1M 16k 137.86
PNC Financial Services (PNC) 0.1 $2.1M 14k 151.93
Valero Energy Corporation (VLO) 0.1 $2.1M 14k 154.04
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 15k 139.35
Truist Financial Corp equities (TFC) 0.1 $2.1M 55k 37.84
Monster Beverage Corp (MNST) 0.1 $2.1M 41k 50.57
Dupont De Nemours (DD) 0.1 $2.1M 26k 79.98
Capital One Financial (COF) 0.1 $2.1M 16k 134.03
American Intl Group Com New (AIG) 0.1 $2.0M 27k 74.97
Synchrony Financial (SYF) 0.1 $2.0M 46k 44.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 6.6k 303.19
Paccar (PCAR) 0.1 $2.0M 19k 103.97
3M Company (MMM) 0.1 $2.0M 19k 103.17
Twilio Cl A (TWLO) 0.1 $1.9M 35k 55.99
Centene Corporation (CNC) 0.1 $1.9M 29k 67.37
Mettler-Toledo International (MTD) 0.1 $1.9M 1.4k 1406.52
Dell Technologies CL C (DELL) 0.1 $1.9M 14k 139.43
Cbre Group Cl A (CBRE) 0.1 $1.9M 21k 88.50
Simon Property (SPG) 0.1 $1.9M 13k 149.81
Kellogg Company (K) 0.1 $1.9M 33k 57.68
Apollo Global Mgmt (APO) 0.1 $1.9M 16k 118.00
NVR (NVR) 0.1 $1.9M 245.00 7656.92
Public Storage (PSA) 0.1 $1.8M 6.3k 286.55
The Trade Desk Com Cl A (TTD) 0.1 $1.8M 18k 98.22
Ford Motor Company (F) 0.1 $1.8M 147k 12.23
MetLife (MET) 0.1 $1.8M 25k 70.86
Kroger (KR) 0.1 $1.7M 35k 49.37
Crown Castle Intl (CCI) 0.1 $1.7M 18k 97.39
Verisign (VRSN) 0.1 $1.7M 9.6k 178.23
Prudential Financial (PRU) 0.1 $1.7M 15k 117.33
Teradyne (TER) 0.1 $1.7M 12k 147.57
Constellation Brands Cl A (STZ) 0.1 $1.7M 6.6k 255.91
Domino's Pizza (DPZ) 0.1 $1.7M 3.3k 515.99
TransDigm Group Incorporated (TDG) 0.1 $1.7M 1.3k 1288.65
Allstate Corporation (ALL) 0.1 $1.7M 10k 160.01
Quanta Services (PWR) 0.1 $1.7M 6.2k 267.06
Draftkings Com Cl A (DKNG) 0.1 $1.6M 44k 37.11
Constellation Energy (CEG) 0.1 $1.6M 7.8k 204.78
Autodesk (ADSK) 0.1 $1.6M 6.6k 243.68
Te Connectivity SHS 0.1 $1.6M 11k 148.71
Hubspot (HUBS) 0.1 $1.6M 2.7k 586.01
Iqvia Holdings (IQV) 0.1 $1.6M 7.3k 212.75
IDEXX Laboratories (IDXX) 0.1 $1.5M 3.1k 493.96
Fair Isaac Corporation (FICO) 0.1 $1.5M 1.0k 1477.51
General Mills (GIS) 0.1 $1.5M 24k 63.71
Zscaler Incorporated (ZS) 0.1 $1.5M 7.9k 189.20
SYSCO Corporation (SYY) 0.1 $1.5M 20k 72.47
Cyberark Software SHS (CYBR) 0.1 $1.5M 5.4k 270.40
Doordash Cl A (DASH) 0.1 $1.5M 13k 110.58
Realty Income (O) 0.1 $1.5M 28k 52.43
Southern Company (SO) 0.1 $1.5M 19k 78.04
Ingersoll Rand (IR) 0.1 $1.4M 16k 90.97
Williams-Sonoma (WSM) 0.1 $1.4M 5.0k 287.30
Datadog Cl A Com (DDOG) 0.1 $1.4M 11k 128.45
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 100.59
Diamondback Energy (FANG) 0.1 $1.3M 6.7k 199.19
Keurig Dr Pepper (KDP) 0.1 $1.3M 39k 34.12
Lululemon Athletica (LULU) 0.1 $1.3M 4.3k 308.30
Block Cl A (XYZ) 0.1 $1.3M 21k 63.39
Loews Corporation (L) 0.1 $1.3M 18k 75.26
Kenvue (KVUE) 0.1 $1.3M 71k 18.42
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 10k 130.80
Pfizer (PFE) 0.1 $1.3M 47k 27.80
Lowe's Companies (LOW) 0.1 $1.3M 5.9k 219.80
Howmet Aerospace (HWM) 0.1 $1.3M 16k 79.60
Raymond James Financial (RJF) 0.1 $1.3M 11k 121.59
Ventas (VTR) 0.1 $1.3M 25k 50.81
Dex (DXCM) 0.1 $1.3M 11k 114.54
Ameriprise Financial (AMP) 0.1 $1.2M 2.9k 430.34
FedEx Corporation (FDX) 0.1 $1.2M 4.2k 295.47
Hartford Financial Services (HIG) 0.1 $1.2M 12k 102.75
Ge Vernova (GEV) 0.1 $1.2M 7.0k 176.28
Cdw (CDW) 0.1 $1.2M 5.5k 224.06
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 4.6k 265.01
AvalonBay Communities (AVB) 0.1 $1.2M 5.7k 206.30
ResMed (RMD) 0.1 $1.2M 6.1k 191.58
Cummins (CMI) 0.1 $1.2M 4.1k 280.49
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 6.2k 185.15
Global Payments (GPN) 0.1 $1.1M 12k 94.82
Wabtec Corporation (WAB) 0.1 $1.1M 7.2k 158.74
Willis Towers Watson SHS (WTW) 0.1 $1.1M 4.3k 264.03
International Flavors & Fragrances (IFF) 0.1 $1.1M 12k 95.72
Jabil Circuit (JBL) 0.1 $1.1M 10k 107.92
Brown & Brown (BRO) 0.1 $1.1M 12k 90.16
Pure Storage Cl A (PSTG) 0.1 $1.1M 17k 65.18
Cloudflare Cl A Com (NET) 0.1 $1.1M 13k 81.79
Burlington Stores (BURL) 0.1 $1.1M 4.5k 238.31
Lennox International (LII) 0.1 $1.1M 2.0k 542.69
Atlassian Corporation Cl A (TEAM) 0.1 $1.0M 6.0k 172.99
AutoZone (AZO) 0.1 $1.0M 351.00 2955.40
Vici Pptys (VICI) 0.1 $1.0M 36k 28.43
Ge Aerospace Com New (GE) 0.1 $1.0M 6.4k 160.50
Us Bancorp Del Com New (USB) 0.1 $1.0M 26k 39.68
Coinbase Global Com Cl A (COIN) 0.1 $1.0M 4.6k 224.00
Skyworks Solutions (SWKS) 0.1 $1.0M 9.7k 105.60
Hf Sinclair Corp (DINO) 0.1 $1.0M 19k 52.73
CoStar (CSGP) 0.1 $1.0M 14k 74.26
Newmont Mining Corporation (NEM) 0.0 $993k 24k 41.84
Snowflake Cl A (SNOW) 0.0 $989k 7.4k 133.92
Workday Cl A (WDAY) 0.0 $978k 4.4k 223.36
Exelon Corporation (EXC) 0.0 $974k 28k 34.70
Dominion Resources (D) 0.0 $965k 20k 49.61
Equity Residential Sh Ben Int (EQR) 0.0 $951k 14k 68.31
Lauder Estee Cos Cl A (EL) 0.0 $938k 8.5k 110.86
Invitation Homes (INVH) 0.0 $925k 26k 35.34
PPG Industries (PPG) 0.0 $917k 7.3k 124.90
Super Micro Computer 0.0 $915k 1.0k 880.05
Zimmer Holdings (ZBH) 0.0 $913k 8.4k 108.38
Broadridge Financial Solutions (BR) 0.0 $897k 4.5k 199.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $897k 534.00 1679.46
Scorpio Tankers SHS (STNG) 0.0 $831k 6.6k 125.43
Raytheon Technologies Corp (RTX) 0.0 $828k 8.2k 100.62
Dick's Sporting Goods (DKS) 0.0 $823k 3.7k 220.14
M&T Bank Corporation (MTB) 0.0 $818k 5.5k 147.65
Exelixis (EXEL) 0.0 $815k 24k 33.83
KB Home (KBH) 0.0 $806k 7.7k 104.38
Clorox Company (CLX) 0.0 $790k 5.8k 136.60
Palantir Technologies Cl A (PLTR) 0.0 $771k 31k 25.22
Lpl Financial Holdings (LPLA) 0.0 $770k 2.8k 276.41
CenterPoint Energy (CNP) 0.0 $762k 25k 30.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $762k 2.0k 385.95
Essex Property Trust (ESS) 0.0 $758k 2.8k 273.38
Corpay Com Shs (CPAY) 0.0 $747k 2.8k 269.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $745k 33k 22.59
Markel Corporation (MKL) 0.0 $725k 459.00 1579.11
Consolidated Edison (ED) 0.0 $719k 8.0k 89.68
Ye Cl A (YELP) 0.0 $718k 13k 55.40
Edison International (EIX) 0.0 $707k 9.8k 72.04
Kinder Morgan (KMI) 0.0 $702k 36k 19.76
Entegris (ENTG) 0.0 $702k 5.2k 134.48
Metropcs Communications (TMUS) 0.0 $699k 3.9k 177.42
Alexandria Real Estate Equities (ARE) 0.0 $689k 5.9k 116.39
Halliburton Company (HAL) 0.0 $685k 20k 33.61
AmerisourceBergen (COR) 0.0 $683k 3.0k 227.96
CRH Ord (CRH) 0.0 $677k 9.1k 74.50
Cincinnati Financial Corporation (CINF) 0.0 $653k 5.6k 116.68
Starbucks Corporation (SBUX) 0.0 $640k 8.1k 79.23
Okta Cl A (OKTA) 0.0 $637k 6.9k 92.37
Northrop Grumman Corporation (NOC) 0.0 $633k 1.5k 434.91
Principal Financial (PFG) 0.0 $629k 7.9k 79.46
Royalty Pharma Shs Class A (RPRX) 0.0 $629k 24k 26.67
Sharkninja Com Shs (SN) 0.0 $622k 5.5k 114.14
Honeywell International (HON) 0.0 $619k 2.9k 214.38
W.R. Berkley Corporation (WRB) 0.0 $615k 7.7k 79.38
Life360 (LIF) 0.0 $611k 15k 39.58
Veralto Corp Com Shs (VLTO) 0.0 $607k 6.2k 97.61
Citizens Financial (CFG) 0.0 $603k 17k 34.63
Transunion (TRU) 0.0 $589k 7.9k 74.33
Invesco SHS (IVZ) 0.0 $585k 26k 22.30
Sun Communities (SUI) 0.0 $572k 4.8k 120.06
Ringcentral Cl A (RNG) 0.0 $572k 14k 41.73
Mongodb Cl A (MDB) 0.0 $567k 2.3k 244.15
American Water Works (AWK) 0.0 $567k 4.4k 129.27
Omni (OMC) 0.0 $566k 6.4k 88.99
Northern Trust Corporation (NTRS) 0.0 $556k 6.7k 82.54
Snap-on Incorporated (SNA) 0.0 $537k 2.1k 258.91
Align Technology (ALGN) 0.0 $526k 2.2k 243.00
Huntington Bancshares Incorporated (HBAN) 0.0 $520k 41k 12.78
Dover Corporation (DOV) 0.0 $510k 2.9k 178.45
A. O. Smith Corporation (AOS) 0.0 $506k 6.2k 82.02
Mid-America Apartment (MAA) 0.0 $500k 3.6k 140.54
Cheniere Energy Com New (LNG) 0.0 $495k 2.9k 172.20
Paychex (PAYX) 0.0 $493k 4.2k 117.84
Westrock (WRK) 0.0 $480k 9.6k 49.74
Udr (UDR) 0.0 $478k 12k 40.77
Rollins (ROL) 0.0 $465k 9.4k 49.35
Packaging Corporation of America (PKG) 0.0 $452k 2.5k 183.19
Itron (ITRI) 0.0 $452k 3.0k 149.29
Entergy Corporation (ETR) 0.0 $446k 4.2k 106.76
Kraft Heinz (KHC) 0.0 $439k 14k 32.27
Wec Energy Group (WEC) 0.0 $435k 5.5k 78.45
Pentair SHS (PNR) 0.0 $427k 5.6k 76.05
Iac Com New (IAC) 0.0 $425k 6.0k 70.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $408k 15k 27.99
Avery Dennison Corporation (AVY) 0.0 $406k 1.8k 223.40
Dynatrace Com New (DT) 0.0 $405k 9.2k 44.01
Jacobs Engineering Group (J) 0.0 $399k 2.9k 139.45
Marriott Intl Cl A (MAR) 0.0 $394k 1.6k 242.25
Huntington Ingalls Inds (HII) 0.0 $393k 1.6k 247.92
Nasdaq Omx (NDAQ) 0.0 $383k 6.4k 60.18
Alkermes SHS (ALKS) 0.0 $377k 10k 36.48
DTE Energy Company (DTE) 0.0 $373k 3.4k 111.25
Amkor Technology (AMKR) 0.0 $372k 6.4k 58.35
Wayfair Cl A (W) 0.0 $366k 4.7k 78.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $339k 24k 13.97
Darden Restaurants (DRI) 0.0 $337k 2.2k 152.12
Textron (TXT) 0.0 $337k 3.9k 86.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $333k 21k 16.26
PG&E Corporation (PCG) 0.0 $328k 19k 17.48
Teekay Tankers Cl A 0.0 $325k 3.1k 105.99
Teladoc (TDOC) 0.0 $325k 21k 15.23
Cardinal Health (CAH) 0.0 $323k 3.2k 99.62
Snap Cl A (SNAP) 0.0 $323k 20k 16.57
Halozyme Therapeutics (HALO) 0.0 $315k 4.1k 77.53
Ralph Lauren Corp Cl A (RL) 0.0 $311k 1.2k 264.10
PPL Corporation (PPL) 0.0 $310k 11k 27.75
Evergy (EVRG) 0.0 $304k 5.7k 53.25
Lockheed Martin Corporation (LMT) 0.0 $298k 637.00 467.13
CMS Energy Corporation (CMS) 0.0 $296k 4.9k 59.96
F5 Networks (FFIV) 0.0 $293k 1.7k 171.20
Steel Dynamics (STLD) 0.0 $291k 2.3k 125.05
Toll Brothers (TOL) 0.0 $285k 1.6k 172.94
Nrg Energy Com New (NRG) 0.0 $279k 3.6k 78.66
Liberty Global Com Cl A (LBTYA) 0.0 $278k 11k 26.38
Automatic Data Processing (ADP) 0.0 $277k 1.2k 237.30
L3harris Technologies (LHX) 0.0 $277k 1.2k 223.18
Bellring Brands Common Stock (BRBR) 0.0 $257k 3.0k 87.10
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $256k 20k 13.15
Assurant (AIZ) 0.0 $254k 1.5k 167.26
Ball Corporation (BALL) 0.0 $242k 4.0k 61.08
Eversource Energy (ES) 0.0 $231k 4.0k 57.19
American Electric Power Company (AEP) 0.0 $229k 2.6k 88.30
FactSet Research Systems (FDS) 0.0 $222k 536.00 415.00
O'reilly Automotive (ORLY) 0.0 $222k 210.00 1057.42
Avantor (AVTR) 0.0 $203k 9.5k 21.42
Sofi Technologies (SOFI) 0.0 $137k 14k 9.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $82k 11k 7.35