Vinva Investment Management

Vinva Investment Management as of Sept. 30, 2024

Portfolio Holdings for Vinva Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $155M 680k 227.79
NVIDIA Corporation (NVDA) 5.9 $141M 1.2M 121.40
Microsoft Corporation (MSFT) 5.7 $136M 317k 428.02
Amazon (AMZN) 3.5 $82M 436k 187.97
Meta Financial (CASH) 2.5 $59M 105k 567.36
Alphabet Cap Stk Cl A (GOOGL) 2.0 $47M 289k 163.95
Alphabet Cap Stk Cl C (GOOG) 1.8 $42M 256k 165.29
Broadcom (AVGO) 1.5 $36M 206k 172.69
Eli Lilly & Co. (LLY) 1.3 $32M 36k 877.79
Tesla Motors (TSLA) 1.3 $31M 118k 260.46
JPMorgan Chase & Co. (JPM) 1.1 $25M 119k 210.50
UnitedHealth (UNH) 1.0 $23M 39k 581.85
NetApp (NTAP) 0.9 $22M 185k 121.38
Exxon Mobil Corporation (XOM) 0.9 $21M 181k 115.82
Visa Com Cl A (V) 0.9 $21M 75k 275.17
Fidelity National Information Services (FIS) 0.9 $20M 244k 83.13
Mastercard Incorporated Cl A (MA) 0.8 $20M 40k 493.64
Godaddy Cl A (GDDY) 0.8 $19M 124k 156.00
Procter & Gamble Company (PG) 0.8 $19M 110k 173.55
Costco Wholesale Corporation (COST) 0.8 $18M 21k 885.62
Johnson & Johnson (JNJ) 0.8 $18M 111k 161.40
Abbvie (ABBV) 0.7 $18M 91k 194.79
Pulte (PHM) 0.7 $17M 120k 143.17
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $17M 882k 18.86
Wal-Mart Stores (WMT) 0.7 $16M 206k 79.78
Electronic Arts (EA) 0.7 $16M 107k 144.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 33k 457.47
Netflix (NFLX) 0.6 $15M 21k 707.35
Ross Stores (ROST) 0.6 $14M 91k 151.56
Coca-Cola Company (KO) 0.6 $14M 189k 71.79
Merck & Co (MRK) 0.6 $13M 118k 113.69
Manhattan Associates (MANH) 0.6 $13M 47k 280.25
Pepsi (PEP) 0.6 $13M 77k 170.00
Fortinet (FTNT) 0.5 $13M 162k 77.45
Emcor (EME) 0.5 $12M 29k 427.09
Msci (MSCI) 0.5 $12M 21k 576.15
Universal Hlth Svcs CL B (UHS) 0.5 $12M 52k 229.92
Bank of New York Mellon Corporation (BK) 0.5 $12M 167k 71.70
Carlisle Companies (CSL) 0.5 $12M 27k 444.59
Chevron Corporation (CVX) 0.5 $12M 81k 145.49
Home Depot (HD) 0.5 $12M 29k 399.53
Bank of America Corporation (BAC) 0.5 $12M 296k 39.40
Lennar Corp Cl A (LEN) 0.5 $11M 61k 187.03
Thermo Fisher Scientific (TMO) 0.5 $11M 18k 614.42
Leidos Holdings (LDOS) 0.5 $11M 70k 159.72
Advanced Micro Devices (AMD) 0.5 $11M 67k 164.35
Devon Energy Corporation (DVN) 0.5 $11M 280k 39.03
Applovin Corp Com Cl A (APP) 0.5 $11M 85k 127.75
D.R. Horton (DHI) 0.5 $11M 57k 190.35
United Therapeutics Corporation (UTHR) 0.4 $11M 30k 358.53
Adobe Systems Incorporated (ADBE) 0.4 $11M 21k 515.48
Oracle Corporation (ORCL) 0.4 $10M 62k 168.74
Tyson Foods Cl A (TSN) 0.4 $10M 173k 59.69
State Street Corporation (STT) 0.4 $10M 116k 88.20
salesforce (CRM) 0.4 $10M 37k 276.64
Sba Communications Corp Cl A (SBAC) 0.4 $9.9M 42k 238.64
Wix SHS (WIX) 0.4 $9.8M 58k 169.71
Lam Research Corporation 0.4 $9.8M 12k 827.12
Cbre Group Cl A (CBRE) 0.4 $9.2M 75k 123.17
Twilio Cl A (TWLO) 0.4 $9.2M 140k 65.85
Docusign (DOCU) 0.4 $9.2M 149k 61.67
ConocoPhillips (COP) 0.4 $9.1M 87k 104.72
Abbott Laboratories (ABT) 0.4 $9.1M 81k 112.43
Qualcomm (QCOM) 0.4 $9.0M 53k 170.13
Vertiv Holdings Com Cl A (VRT) 0.4 $9.0M 91k 98.64
Colgate-Palmolive Company (CL) 0.4 $8.8M 85k 103.66
Verizon Communications (VZ) 0.4 $8.7M 194k 44.89
Applied Materials (AMAT) 0.4 $8.6M 42k 204.92
MercadoLibre (MELI) 0.4 $8.5M 4.1k 2064.71
Danaher Corporation (DHR) 0.4 $8.5M 31k 275.44
Deckers Outdoor Corporation (DECK) 0.3 $7.9M 50k 159.42
Booking Holdings (BKNG) 0.3 $7.9M 1.9k 4248.10
Caterpillar (CAT) 0.3 $7.9M 20k 391.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $7.8M 48k 162.05
Gilead Sciences (GILD) 0.3 $7.8M 93k 83.61
Comcast Corp Cl A (CMCSA) 0.3 $7.6M 182k 41.64
Wells Fargo & Company (WFC) 0.3 $7.6M 135k 55.90
S&p Global (SPGI) 0.3 $7.5M 15k 512.72
Goldman Sachs (GS) 0.3 $7.4M 15k 498.51
Tradeweb Mkts Cl A (TW) 0.3 $7.3M 60k 121.75
Intuit (INTU) 0.3 $7.3M 12k 619.03
Kla Corp Com New (KLAC) 0.3 $7.2M 9.3k 782.40
At&t (T) 0.3 $7.2M 330k 21.90
Uber Technologies (UBER) 0.3 $7.2M 95k 75.75
Amgen (AMGN) 0.3 $7.0M 22k 322.67
Bristol Myers Squibb (BMY) 0.3 $6.7M 132k 50.91
Servicenow (NOW) 0.3 $6.7M 7.6k 881.79
Trane Technologies SHS (TT) 0.3 $6.6M 17k 383.95
Walt Disney Company (DIS) 0.3 $6.6M 68k 96.01
Truist Financial Corp equities (TFC) 0.3 $6.6M 154k 42.52
Union Pacific Corporation (UNP) 0.3 $6.6M 27k 244.22
Sea Sponsord Ads (SE) 0.3 $6.5M 69k 94.31
Hewlett Packard Enterprise (HPE) 0.3 $6.5M 321k 20.14
Linde SHS (LIN) 0.3 $6.4M 13k 479.51
Textron (TXT) 0.3 $6.4M 72k 87.75
EOG Resources (EOG) 0.3 $6.3M 51k 122.44
Arch Cap Group Ord (ACGL) 0.3 $6.3M 55k 113.41
Centene Corporation (CNC) 0.3 $6.2M 83k 74.58
TJX Companies (TJX) 0.3 $6.1M 52k 117.50
Eaton Corp SHS (ETN) 0.3 $6.0M 18k 328.45
Prologis (PLD) 0.3 $5.9M 47k 125.59
Medtronic SHS (MDT) 0.2 $5.9M 66k 89.32
American Tower Reit (AMT) 0.2 $5.8M 25k 230.32
BlackRock 0.2 $5.8M 6.1k 945.21
Stryker Corporation (SYK) 0.2 $5.8M 16k 360.27
Citigroup Com New (C) 0.2 $5.7M 92k 61.87
Pfizer (PFE) 0.2 $5.6M 194k 29.09
Micron Technology (MU) 0.2 $5.4M 50k 107.50
Gartner (IT) 0.2 $5.4M 11k 508.94
Zoom Video Communications In Cl A (ZM) 0.2 $5.3M 76k 69.55
Morgan Stanley Com New (MS) 0.2 $5.3M 51k 104.11
Viatris (VTRS) 0.2 $5.2M 447k 11.55
Cisco Systems (CSCO) 0.2 $5.2M 97k 53.02
Sherwin-Williams Company (SHW) 0.2 $5.1M 13k 382.73
Progressive Corporation (PGR) 0.2 $5.0M 20k 251.10
ResMed (RMD) 0.2 $5.0M 21k 239.00
Illinois Tool Works (ITW) 0.2 $4.9M 18k 263.97
Loews Corporation (L) 0.2 $4.9M 62k 78.90
Alexandria Real Estate Equities (ARE) 0.2 $4.8M 40k 121.02
Intuitive Surgical Com New (ISRG) 0.2 $4.8M 10k 479.18
Howmet Aerospace (HWM) 0.2 $4.6M 47k 99.21
Blackstone Group Inc Com Cl A (BX) 0.2 $4.6M 30k 154.94
Mondelez Intl Cl A (MDLZ) 0.2 $4.6M 62k 74.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.5M 13k 349.70
Fiserv (FI) 0.2 $4.4M 25k 178.38
Neurocrine Biosciences (NBIX) 0.2 $4.4M 39k 115.06
Anthem (ELV) 0.2 $4.4M 8.4k 523.95
Boston Scientific Corporation (BSX) 0.2 $4.3M 52k 83.35
Burlington Stores (BURL) 0.2 $4.3M 16k 265.15
Nextera Energy (NEE) 0.2 $4.3M 51k 84.54
Everest Re Group (EG) 0.2 $4.3M 11k 395.14
Simon Property (SPG) 0.2 $4.2M 25k 167.71
Vistra Energy (VST) 0.2 $4.2M 36k 117.72
Chubb (CB) 0.2 $4.2M 15k 289.57
McDonald's Corporation (MCD) 0.2 $4.2M 14k 303.69
NVR (NVR) 0.2 $4.2M 428.00 9734.55
Nrg Energy Com New (NRG) 0.2 $4.1M 45k 91.22
Cigna Corp (CI) 0.2 $4.1M 12k 347.70
Equity Residential Sh Ben Int (EQR) 0.2 $4.0M 54k 73.97
Marsh & McLennan Companies (MMC) 0.2 $3.9M 18k 223.94
Becton, Dickinson and (BDX) 0.2 $3.9M 16k 241.51
Equinix (EQIX) 0.2 $3.9M 4.4k 882.69
AECOM Technology Corporation (ACM) 0.2 $3.9M 38k 103.23
Hca Holdings (HCA) 0.2 $3.8M 9.5k 403.28
United Parcel Service CL B (UPS) 0.2 $3.8M 28k 134.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.8M 218k 17.46
Parker-Hannifin Corporation (PH) 0.2 $3.8M 6.0k 632.77
Zoetis Cl A (ZTS) 0.2 $3.8M 20k 194.81
Ge Aerospace Com New (GE) 0.2 $3.8M 20k 185.38
Ecolab (ECL) 0.2 $3.7M 15k 254.59
Newmont Mining Corporation (NEM) 0.2 $3.7M 69k 53.90
Motorola Solutions Com New (MSI) 0.2 $3.7M 8.2k 446.36
Paypal Holdings (PYPL) 0.2 $3.6M 47k 77.88
Constellation Energy (CEG) 0.2 $3.6M 14k 257.00
Cme (CME) 0.2 $3.6M 17k 218.30
T. Rowe Price (TROW) 0.2 $3.6M 33k 109.51
Synchrony Financial (SYF) 0.2 $3.6M 72k 49.65
Nortonlifelock (GEN) 0.1 $3.5M 128k 27.47
Mettler-Toledo International (MTD) 0.1 $3.5M 2.4k 1478.92
CVS Caremark Corporation (CVS) 0.1 $3.5M 56k 61.38
Intercontinental Exchange (ICE) 0.1 $3.4M 22k 158.62
General Motors Company (GM) 0.1 $3.4M 74k 46.48
Moody's Corporation (MCO) 0.1 $3.4M 7.2k 473.49
SEI Investments Company (SEIC) 0.1 $3.4M 49k 69.28
Target Corporation (TGT) 0.1 $3.4M 22k 155.18
American Express Company (AXP) 0.1 $3.4M 12k 271.06
Capital One Financial (COF) 0.1 $3.3M 22k 149.09
Ge Vernova (GEV) 0.1 $3.3M 13k 249.86
Starbucks Corporation (SBUX) 0.1 $3.3M 34k 97.36
Verisk Analytics (VRSK) 0.1 $3.3M 12k 264.25
Freeport-mcmoran CL B (FCX) 0.1 $3.2M 63k 51.34
Nike CL B (NKE) 0.1 $3.1M 35k 89.44
Analog Devices (ADI) 0.1 $3.1M 14k 232.05
Arista Networks 0.1 $3.1M 8.1k 380.26
CSX Corporation (CSX) 0.1 $3.1M 89k 34.53
Kkr & Co (KKR) 0.1 $3.0M 23k 132.14
Amphenol Corp Cl A (APH) 0.1 $3.0M 47k 65.02
Charles Schwab Corporation (SCHW) 0.1 $3.0M 47k 64.42
Travelers Companies (TRV) 0.1 $3.0M 13k 236.11
Corebridge Finl (CRBG) 0.1 $3.0M 103k 28.90
Aon Shs Cl A (AON) 0.1 $2.9M 8.3k 347.67
Exelon Corporation (EXC) 0.1 $2.8M 71k 40.38
Marathon Petroleum Corp (MPC) 0.1 $2.8M 17k 163.65
Palo Alto Networks (PANW) 0.1 $2.8M 8.4k 335.75
Marvell Technology (MRVL) 0.1 $2.8M 40k 70.99
RPM International (RPM) 0.1 $2.8M 23k 122.93
Schlumberger Com Stk (SLB) 0.1 $2.8M 65k 42.29
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 9.7k 279.45
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 2.6k 1042.69
3M Company (MMM) 0.1 $2.7M 20k 137.30
FedEx Corporation (FDX) 0.1 $2.7M 10k 267.55
Hologic (HOLX) 0.1 $2.6M 32k 80.82
Public Storage (PSA) 0.1 $2.6M 7.3k 356.64
Intel Corporation (INTC) 0.1 $2.6M 108k 23.91
PNC Financial Services (PNC) 0.1 $2.6M 14k 183.07
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 10k 244.93
W.W. Grainger (GWW) 0.1 $2.5M 2.4k 1035.94
Sempra Energy (SRE) 0.1 $2.5M 30k 83.25
Chipotle Mexican Grill (CMG) 0.1 $2.5M 43k 57.34
Jack Henry & Associates (JKHY) 0.1 $2.4M 14k 175.99
Quanta Services (PWR) 0.1 $2.4M 7.9k 296.74
United Rentals (URI) 0.1 $2.3M 2.9k 814.10
Crown Castle Intl (CCI) 0.1 $2.3M 20k 116.61
TransDigm Group Incorporated (TDG) 0.1 $2.3M 1.6k 1402.88
The Trade Desk Com Cl A (TTD) 0.1 $2.3M 21k 109.45
MetLife (MET) 0.1 $2.3M 28k 82.48
Monster Beverage Corp (MNST) 0.1 $2.3M 43k 52.46
American Intl Group Com New (AIG) 0.1 $2.3M 31k 73.34
Cintas Corporation (CTAS) 0.1 $2.3M 11k 202.35
AvalonBay Communities (AVB) 0.1 $2.2M 10k 225.23
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 142.54
Verisign (VRSN) 0.1 $2.2M 11k 190.64
Dell Technologies CL C (DELL) 0.1 $2.2M 18k 120.22
Us Bancorp Del Com New (USB) 0.1 $2.1M 47k 45.48
Valero Energy Corporation (VLO) 0.1 $2.1M 15k 135.97
Fair Isaac Corporation (FICO) 0.1 $2.0M 1.1k 1919.65
Jabil Circuit (JBL) 0.1 $2.0M 17k 122.34
Prudential Financial (PRU) 0.1 $2.0M 17k 120.81
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 14k 148.06
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.0M 83k 23.89
Grab Holdings Class A Ord (GRAB) 0.1 $2.0M 514k 3.85
Iqvia Holdings (IQV) 0.1 $2.0M 8.3k 234.79
Doordash Cl A (DASH) 0.1 $1.9M 14k 142.23
Allstate Corporation (ALL) 0.1 $1.9M 10k 188.36
Ss&c Technologies Holding (SSNC) 0.1 $1.9M 26k 73.92
Expedia Group Com New (EXPE) 0.1 $1.9M 13k 149.09
Royal Caribbean Cruises (RCL) 0.1 $1.9M 11k 177.54
Baker Hughes Company Cl A (BKR) 0.1 $1.9M 53k 36.18
Hubspot (HUBS) 0.1 $1.9M 3.5k 536.00
Cummins (CMI) 0.1 $1.9M 5.7k 326.40
AmerisourceBergen (COR) 0.1 $1.8M 8.2k 224.92
Ameriprise Financial (AMP) 0.1 $1.8M 3.9k 468.62
Dupont De Nemours (DD) 0.1 $1.8M 20k 89.54
SYSCO Corporation (SYY) 0.1 $1.8M 23k 77.66
International Flavors & Fragrances (IFF) 0.1 $1.8M 17k 105.12
General Mills (GIS) 0.1 $1.8M 24k 74.38
IDEXX Laboratories (IDXX) 0.1 $1.8M 3.5k 511.78
M&T Bank Corporation (MTB) 0.1 $1.8M 10k 175.42
Kroger (KR) 0.1 $1.7M 31k 56.52
McKesson Corporation (MCK) 0.1 $1.7M 3.5k 488.25
Essex Property Trust (ESS) 0.1 $1.7M 5.8k 294.60
CBOE Holdings (CBOE) 0.1 $1.7M 8.3k 202.60
Builders FirstSource (BLDR) 0.1 $1.7M 8.6k 194.25
Transunion (TRU) 0.1 $1.6M 16k 103.92
Lowe's Companies (LOW) 0.1 $1.6M 6.1k 267.14
Hartford Financial Services (HIG) 0.1 $1.6M 14k 116.78
eBay (EBAY) 0.1 $1.6M 25k 64.00
Airbnb Com Cl A (ABNB) 0.1 $1.6M 12k 128.25
Discover Financial Services 0.1 $1.6M 11k 139.25
Synopsys (SNPS) 0.1 $1.5M 3.0k 513.31
Keurig Dr Pepper (KDP) 0.1 $1.5M 40k 37.42
Northern Trust Corporation (NTRS) 0.1 $1.5M 16k 90.07
Block Cl A (XYZ) 0.1 $1.5M 22k 66.97
Te Connectivity SHS 0.1 $1.5M 9.7k 151.22
Broadridge Financial Solutions (BR) 0.1 $1.4M 6.8k 212.03
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 6.8k 210.85
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 115.97
Willis Towers Watson SHS (WTW) 0.1 $1.4M 4.8k 293.01
Kraft Heinz (KHC) 0.1 $1.4M 40k 35.37
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 5.9k 234.36
Automatic Data Processing (ADP) 0.1 $1.4M 5.0k 272.88
Targa Res Corp (TRGP) 0.1 $1.4M 9.4k 146.80
Dick's Sporting Goods (DKS) 0.1 $1.4M 6.5k 209.14
Corpay Com Shs (CPAY) 0.1 $1.3M 4.3k 311.24
Marriott Intl Cl A (MAR) 0.1 $1.3M 5.3k 253.04
Otis Worldwide Corp (OTIS) 0.1 $1.3M 13k 104.43
Axon Enterprise (AXON) 0.1 $1.3M 3.2k 395.34
Brown & Brown (BRO) 0.1 $1.3M 12k 102.65
Metropcs Communications (TMUS) 0.1 $1.2M 6.1k 205.18
Ventas (VTR) 0.1 $1.2M 19k 63.84
Raytheon Technologies Corp (RTX) 0.1 $1.2M 10k 120.39
Global Payments (GPN) 0.1 $1.2M 12k 101.02
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.2M 10k 123.71
Cyberark Software SHS (CYBR) 0.1 $1.2M 4.3k 282.89
Cardinal Health (CAH) 0.1 $1.2M 11k 109.79
Keysight Technologies (KEYS) 0.0 $1.2M 7.4k 158.70
F5 Networks (FFIV) 0.0 $1.2M 5.3k 219.00
Realty Income (O) 0.0 $1.2M 19k 62.73
Pinterest Cl A (PINS) 0.0 $1.1M 35k 32.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.4k 462.88
Edison International (EIX) 0.0 $1.1M 13k 86.81
Ford Motor Company (F) 0.0 $1.1M 105k 10.78
Vici Pptys (VICI) 0.0 $1.1M 33k 33.12
Raymond James Financial (RJF) 0.0 $1.1M 9.0k 122.46
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 6.7k 161.22
Southern Company (SO) 0.0 $1.1M 12k 90.10
Snowflake Cl A (SNOW) 0.0 $1.1M 9.4k 113.92
Lennox International (LII) 0.0 $1.1M 1.8k 604.87
Cloudflare Cl A Com (NET) 0.0 $1.1M 13k 81.59
Stanley Black & Decker (SWK) 0.0 $1.0M 9.5k 109.72
Sun Communities (SUI) 0.0 $1.0M 7.7k 135.98
PPG Industries (PPG) 0.0 $1.0M 7.7k 134.56
Baxter International (BAX) 0.0 $1.0M 26k 38.91
American Homes 4 Rent Cl A (AMH) 0.0 $1.0M 27k 38.27
Citizens Financial (CFG) 0.0 $1.0M 25k 40.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0M 547.00 1845.53
Western Digital (WDC) 0.0 $988k 14k 69.42
AutoZone (AZO) 0.0 $988k 309.00 3196.61
Dominion Resources (D) 0.0 $987k 17k 57.16
Constellation Brands Cl A (STZ) 0.0 $963k 3.7k 258.40
Teradyne (TER) 0.0 $954k 7.1k 134.64
Cheniere Energy Com New (LNG) 0.0 $951k 5.3k 179.63
Owens Corning (OC) 0.0 $948k 5.4k 174.30
Datadog Cl A Com (DDOG) 0.0 $942k 8.2k 114.20
Match Group (MTCH) 0.0 $933k 25k 37.81
Ringcentral Cl A (RNG) 0.0 $932k 21k 45.51
AFLAC Incorporated (AFL) 0.0 $930k 8.4k 110.59
Wabtec Corporation (WAB) 0.0 $926k 5.1k 182.27
Fortive (FTV) 0.0 $923k 12k 79.20
Kellogg Company (K) 0.0 $914k 11k 80.78
Best Buy (BBY) 0.0 $908k 8.9k 102.26
PG&E Corporation (PCG) 0.0 $904k 46k 19.82
Invesco SHS (IVZ) 0.0 $899k 35k 25.45
Northrop Grumman Corporation (NOC) 0.0 $886k 1.7k 526.79
Exelixis (EXEL) 0.0 $883k 24k 37.45
Packaging Corporation of America (PKG) 0.0 $865k 4.0k 215.70
Illumina (ILMN) 0.0 $859k 6.6k 130.12
Cargurus Com Cl A (CARG) 0.0 $855k 20k 42.84
Masco Corporation (MAS) 0.0 $846k 10k 83.57
Consolidated Edison (ED) 0.0 $834k 8.0k 104.05
Markel Corporation (MKL) 0.0 $833k 531.00 1569.08
Ball Corporation (BALL) 0.0 $830k 12k 67.47
Mid-America Apartment (MAA) 0.0 $819k 5.2k 157.77
Darden Restaurants (DRI) 0.0 $817k 4.9k 166.71
Cincinnati Financial Corporation (CINF) 0.0 $804k 5.9k 135.64
Incyte Corporation (INCY) 0.0 $797k 12k 65.83
Ferguson SHS 0.0 $796k 3.9k 201.86
Udr (UDR) 0.0 $794k 18k 44.99
Zscaler Incorporated (ZS) 0.0 $793k 4.6k 171.77
Huntington Bancshares Incorporated (HBAN) 0.0 $789k 54k 14.64
Honeywell International (HON) 0.0 $779k 3.8k 207.63
Hubbell (HUBB) 0.0 $773k 1.8k 428.48
Workday Cl A (WDAY) 0.0 $764k 3.1k 243.62
Skyworks Solutions (SWKS) 0.0 $758k 7.7k 98.85
Veracyte (VCYT) 0.0 $744k 15k 48.72
Pure Storage Cl A (PSTG) 0.0 $737k 15k 49.44
Lpl Financial Holdings (LPLA) 0.0 $734k 3.2k 230.86
Avantor (AVTR) 0.0 $721k 28k 25.83
Ye Cl A (YELP) 0.0 $716k 14k 50.37
Invitation Homes (INVH) 0.0 $715k 20k 35.00
Rollins (ROL) 0.0 $713k 14k 49.95
Phillips 66 (PSX) 0.0 $701k 5.3k 131.05
Qorvo (QRVO) 0.0 $700k 6.8k 103.60
W.R. Berkley Corporation (WRB) 0.0 $686k 12k 56.51
Edwards Lifesciences (EW) 0.0 $667k 10k 66.58
Principal Financial (PFG) 0.0 $650k 7.6k 86.09
Coinbase Global Com Cl A (COIN) 0.0 $642k 3.4k 191.23
Dover Corporation (DOV) 0.0 $636k 3.3k 192.78
American Water Works (AWK) 0.0 $635k 4.4k 144.93
Lululemon Athletica (LULU) 0.0 $629k 2.2k 280.01
Genworth Finl Com Shs (GNW) 0.0 $626k 64k 9.75
Equitable Holdings (EQH) 0.0 $602k 14k 41.98
Emerson Electric (EMR) 0.0 $599k 5.5k 109.22
International Business Machines (IBM) 0.0 $599k 2.7k 220.84
Entergy Corporation (ETR) 0.0 $597k 4.6k 131.13
Huntington Ingalls Inds (HII) 0.0 $588k 2.2k 263.07
Occidental Petroleum Corporation (OXY) 0.0 $570k 11k 51.03
Draftkings Com Cl A (DKNG) 0.0 $570k 14k 40.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $565k 2.9k 193.04
Scorpio Tankers SHS (STNG) 0.0 $564k 5.5k 103.37
Royalty Pharma Shs Class A (RPRX) 0.0 $563k 20k 28.21
Okta Cl A (OKTA) 0.0 $551k 7.4k 73.99
Dropbox Cl A (DBX) 0.0 $529k 15k 36.52
Public Service Enterprise (PEG) 0.0 $528k 6.0k 88.25
Equity Lifestyle Properties (ELS) 0.0 $520k 7.4k 70.76
Brighthouse Finl (BHF) 0.0 $516k 8.0k 64.39
Gaming & Leisure Pptys (GLPI) 0.0 $507k 10k 50.75
A. O. Smith Corporation (AOS) 0.0 $490k 5.4k 90.59
Diamondback Energy (FANG) 0.0 $487k 2.9k 170.63
Kenvue (KVUE) 0.0 $467k 20k 23.26
Liberty Global Com Cl C (LBTYK) 0.0 $458k 15k 31.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $456k 15k 30.23
Snap-on Incorporated (SNA) 0.0 $449k 1.6k 288.51
Liberty Global Com Cl A (LBTYA) 0.0 $439k 14k 30.67
Clorox Company (CLX) 0.0 $437k 2.7k 163.42
Eversource Energy (ES) 0.0 $429k 6.3k 67.52
FactSet Research Systems (FDS) 0.0 $428k 933.00 458.49
Jacobs Engineering Group (J) 0.0 $421k 2.7k 155.53
Evergy (EVRG) 0.0 $411k 6.6k 61.94
CRH Ord (CRH) 0.0 $402k 4.3k 92.50
Cadence Design Systems (CDNS) 0.0 $394k 1.4k 274.13
Lockheed Martin Corporation (LMT) 0.0 $382k 656.00 582.36
Avery Dennison Corporation (AVY) 0.0 $378k 1.7k 222.34
Hasbro (HAS) 0.0 $371k 3.6k 104.02
Crown Holdings (CCK) 0.0 $366k 3.9k 94.74
L3harris Technologies (LHX) 0.0 $365k 1.6k 234.99
Trimble Navigation (TRMB) 0.0 $330k 5.4k 61.65
Akamai Technologies (AKAM) 0.0 $327k 3.2k 101.57
ConAgra Foods (CAG) 0.0 $325k 10k 32.47
Assurant (AIZ) 0.0 $325k 1.6k 199.95
Lyft Cl A Com (LYFT) 0.0 $311k 17k 18.53
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $307k 20k 15.77
Maplebear (CART) 0.0 $300k 5.2k 57.57
Tencent Music Entmt Group Spon Ads (TME) 0.0 $298k 24k 12.28
Technipfmc (FTI) 0.0 $290k 7.9k 36.88
Southwest Airlines (LUV) 0.0 $283k 5.7k 50.09
Gap (GAP) 0.0 $281k 9.1k 30.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $274k 2.5k 108.74
Mattel (MAT) 0.0 $270k 9.8k 27.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $270k 702.00 383.92
Alkermes SHS (ALKS) 0.0 $265k 6.7k 39.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $254k 1.6k 160.05
Palantir Technologies Cl A (PLTR) 0.0 $253k 6.9k 36.84
Microstrategy Cl A New (MSTR) 0.0 $246k 1.5k 160.27
Roblox Corp Cl A (RBLX) 0.0 $245k 5.5k 44.18
Pdd Holdings Sponsored Ads (PDD) 0.0 $243k 1.8k 135.38
American Electric Power Company (AEP) 0.0 $242k 2.4k 101.84
O'reilly Automotive (ORLY) 0.0 $241k 210.00 1146.03
Sharkninja Com Shs (SN) 0.0 $238k 1.6k 152.93
DTE Energy Company (DTE) 0.0 $229k 1.8k 127.38
Nutanix Cl A (NTNX) 0.0 $227k 2.6k 86.00
Encana Corporation (OVV) 0.0 $211k 5.5k 38.37
Regions Financial Corporation (RF) 0.0 $208k 9.0k 23.03
Amicus Therapeutics (FOLD) 0.0 $208k 13k 15.45