Vinva Investment Management as of June 30, 2025
Portfolio Holdings for Vinva Investment Management
Vinva Investment Management holds 400 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $279M | 1.8M | 157.75 | |
| Microsoft Corporation (MSFT) | 6.3 | $242M | 489k | 495.94 | |
| Apple (AAPL) | 5.6 | $216M | 1.1M | 201.08 | |
| Amazon (AMZN) | 3.8 | $148M | 662k | 223.30 | |
| Meta Financial (CASH) | 2.9 | $112M | 152k | 733.63 | |
| Broadcom (AVGO) | 2.2 | $85M | 315k | 269.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $76M | 428k | 178.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $63M | 353k | 178.27 | |
| Tesla Motors (TSLA) | 1.4 | $53M | 163k | 323.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $48M | 168k | 287.11 | |
| Visa Com Cl A (V) | 1.1 | $42M | 120k | 348.61 | |
| Eli Lilly & Co. (LLY) | 1.0 | $39M | 50k | 775.45 | |
| Netflix (NFLX) | 1.0 | $37M | 28k | 1323.12 | |
| Msci (MSCI) | 0.9 | $35M | 60k | 578.45 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $34M | 61k | 550.32 | |
| Sea Sponsord Ads (SE) | 0.8 | $30M | 189k | 160.70 | |
| Monster Beverage Corp (MNST) | 0.8 | $29M | 470k | 62.22 | |
| Godaddy Cl A (GDDY) | 0.7 | $29M | 158k | 182.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $28M | 29k | 985.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $28M | 285k | 97.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $28M | 57k | 485.68 | |
| Emcor (EME) | 0.7 | $27M | 51k | 531.02 | |
| Autodesk (ADSK) | 0.7 | $27M | 88k | 305.13 | |
| Qualcomm (QCOM) | 0.7 | $26M | 164k | 158.54 | |
| Iqvia Holdings (IQV) | 0.7 | $26M | 161k | 159.08 | |
| Cbre Group Cl A (CBRE) | 0.7 | $26M | 184k | 139.38 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $25M | 907k | 27.58 | |
| Newmont Mining Corporation (NEM) | 0.6 | $24M | 429k | 56.76 | |
| MercadoLibre (MELI) | 0.6 | $24M | 9.4k | 2579.53 | |
| Abbvie (ABBV) | 0.6 | $24M | 131k | 182.31 | |
| Twilio Cl A (TWLO) | 0.6 | $24M | 191k | 123.68 | |
| Bank of America Corporation (BAC) | 0.6 | $24M | 499k | 47.12 | |
| Verisign (VRSN) | 0.6 | $22M | 78k | 287.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $22M | 198k | 109.38 | |
| Nortonlifelock (GEN) | 0.6 | $21M | 726k | 29.32 | |
| American Intl Group Com New (AIG) | 0.5 | $21M | 250k | 84.59 | |
| Citizens Financial (CFG) | 0.5 | $21M | 473k | 44.43 | |
| Global Payments (GPN) | 0.5 | $21M | 265k | 79.12 | |
| Synchrony Financial (SYF) | 0.5 | $21M | 312k | 66.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $21M | 136k | 152.41 | |
| Crown Holdings (CCK) | 0.5 | $20M | 194k | 104.93 | |
| Home Depot (HD) | 0.5 | $20M | 55k | 368.74 | |
| Capital One Financial (COF) | 0.5 | $19M | 89k | 211.01 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $19M | 103k | 180.64 | |
| eBay (EBAY) | 0.5 | $19M | 251k | 73.76 | |
| Kla Corp Com New (KLAC) | 0.5 | $18M | 21k | 889.87 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $18M | 125k | 144.93 | |
| UnitedHealth (UNH) | 0.5 | $18M | 57k | 309.11 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $18M | 23k | 772.60 | |
| Coca-Cola Company (KO) | 0.5 | $17M | 247k | 70.33 | |
| salesforce (CRM) | 0.4 | $17M | 63k | 273.42 | |
| Wix SHS (WIX) | 0.4 | $17M | 105k | 161.17 | |
| Leidos Holdings (LDOS) | 0.4 | $17M | 107k | 155.96 | |
| NetApp (NTAP) | 0.4 | $17M | 157k | 105.72 | |
| Jabil Circuit (JBL) | 0.4 | $16M | 75k | 217.37 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $16M | 69k | 230.80 | |
| IDEXX Laboratories (IDXX) | 0.4 | $16M | 30k | 531.32 | |
| Advanced Micro Devices (AMD) | 0.4 | $16M | 110k | 143.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $16M | 196k | 79.50 | |
| Booking Holdings (BKNG) | 0.4 | $15M | 2.7k | 5693.13 | |
| Procter & Gamble Company (PG) | 0.4 | $15M | 95k | 159.86 | |
| Crown Castle Intl (CCI) | 0.4 | $15M | 151k | 100.65 | |
| State Street Corporation (STT) | 0.4 | $15M | 141k | 106.00 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $15M | 153k | 97.20 | |
| Goldman Sachs (GS) | 0.4 | $15M | 21k | 690.81 | |
| Merck & Co (MRK) | 0.4 | $15M | 186k | 79.10 | |
| AmerisourceBergen (COR) | 0.4 | $14M | 48k | 299.42 | |
| Electronic Arts (EA) | 0.4 | $14M | 91k | 157.74 | |
| Illinois Tool Works (ITW) | 0.4 | $14M | 58k | 248.06 | |
| Walt Disney Company (DIS) | 0.4 | $14M | 117k | 122.34 | |
| Fidelity National Information Services (FIS) | 0.4 | $14M | 175k | 80.80 | |
| Textron (TXT) | 0.4 | $14M | 176k | 80.34 | |
| Applied Materials (AMAT) | 0.4 | $14M | 75k | 183.21 | |
| Intuit (INTU) | 0.4 | $14M | 18k | 776.57 | |
| Incyte Corporation (INCY) | 0.4 | $14M | 198k | 68.37 | |
| At&t (T) | 0.3 | $13M | 471k | 28.08 | |
| Caterpillar (CAT) | 0.3 | $13M | 34k | 384.71 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 62k | 210.24 | |
| Verizon Communications (VZ) | 0.3 | $13M | 304k | 42.31 | |
| Pepsi (PEP) | 0.3 | $13M | 98k | 131.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | 33k | 385.83 | |
| Ge Aerospace Com New (GE) | 0.3 | $12M | 47k | 254.51 | |
| Uber Technologies (UBER) | 0.3 | $12M | 131k | 91.53 | |
| Citigroup Com New (C) | 0.3 | $12M | 141k | 84.38 | |
| American Tower Reit (AMT) | 0.3 | $12M | 54k | 217.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 243k | 46.35 | |
| S&p Global (SPGI) | 0.3 | $11M | 22k | 517.71 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $11M | 40k | 284.27 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $11M | 36k | 309.51 | |
| Expedia Group Com New (EXPE) | 0.3 | $11M | 64k | 170.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | 27k | 408.28 | |
| Ge Vernova (GEV) | 0.3 | $11M | 21k | 519.66 | |
| PG&E Corporation (PCG) | 0.3 | $11M | 755k | 13.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $10M | 115k | 89.98 | |
| Amgen (AMGN) | 0.3 | $10M | 37k | 277.13 | |
| Tyson Foods Cl A (TSN) | 0.3 | $10M | 183k | 55.45 | |
| Morgan Stanley Com New (MS) | 0.3 | $10M | 72k | 140.69 | |
| Linde SHS (LIN) | 0.3 | $10M | 22k | 463.79 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $10M | 79k | 128.34 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $9.9M | 35k | 283.41 | |
| Medtronic SHS (MDT) | 0.3 | $9.8M | 113k | 86.02 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $9.6M | 29k | 333.78 | |
| Gilead Sciences (GILD) | 0.2 | $9.6M | 87k | 110.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.6M | 42k | 231.41 | |
| Micron Technology (MU) | 0.2 | $9.6M | 77k | 124.76 | |
| Eaton Corp SHS (ETN) | 0.2 | $9.4M | 27k | 353.23 | |
| Pfizer (PFE) | 0.2 | $9.4M | 391k | 24.19 | |
| EOG Resources (EOG) | 0.2 | $9.4M | 78k | 120.80 | |
| TJX Companies (TJX) | 0.2 | $9.4M | 76k | 123.38 | |
| Truist Financial Corp equities (TFC) | 0.2 | $9.3M | 219k | 42.61 | |
| Doordash Cl A (DASH) | 0.2 | $9.2M | 38k | 242.31 | |
| Dynatrace Com New (DT) | 0.2 | $9.1M | 165k | 54.89 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.9M | 253k | 35.32 | |
| Nextera Energy (NEE) | 0.2 | $8.9M | 125k | 70.89 | |
| Abbott Laboratories (ABT) | 0.2 | $8.9M | 66k | 134.38 | |
| Danaher Corporation (DHR) | 0.2 | $8.8M | 44k | 198.80 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $8.4M | 1.7M | 4.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $8.3M | 41k | 202.32 | |
| Nutanix Cl A (NTNX) | 0.2 | $8.2M | 110k | 75.29 | |
| Stryker Corporation (SYK) | 0.2 | $8.2M | 21k | 393.55 | |
| Lowe's Companies (LOW) | 0.2 | $8.2M | 37k | 223.63 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $8.1M | 64k | 126.85 | |
| Zoom Communications Cl A (ZM) | 0.2 | $8.1M | 104k | 78.38 | |
| Trane Technologies SHS (TT) | 0.2 | $8.1M | 19k | 432.29 | |
| ConocoPhillips (COP) | 0.2 | $8.0M | 89k | 90.17 | |
| Analog Devices (ADI) | 0.2 | $8.0M | 34k | 236.96 | |
| Howmet Aerospace (HWM) | 0.2 | $8.0M | 43k | 184.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $8.0M | 90k | 88.71 | |
| PNC Financial Services (PNC) | 0.2 | $7.9M | 43k | 185.75 | |
| Chevron Corporation (CVX) | 0.2 | $7.8M | 54k | 143.79 | |
| Amphenol Corp Cl A (APH) | 0.2 | $7.7M | 78k | 97.67 | |
| Biogen Idec (BIIB) | 0.2 | $7.4M | 59k | 126.08 | |
| Carrier Global Corporation (CARR) | 0.2 | $7.4M | 100k | 73.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $7.3M | 68k | 106.53 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.2M | 40k | 181.75 | |
| Servicenow (NOW) | 0.2 | $7.2M | 7.0k | 1022.42 | |
| CBOE Holdings (CBOE) | 0.2 | $7.0M | 31k | 229.00 | |
| Fiserv (FI) | 0.2 | $6.7M | 39k | 172.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.7M | 46k | 144.66 | |
| AECOM Technology Corporation (ACM) | 0.2 | $6.7M | 59k | 112.79 | |
| Prologis (PLD) | 0.2 | $6.6M | 63k | 105.62 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $6.6M | 62k | 105.59 | |
| Pinterest Cl A (PINS) | 0.2 | $6.5M | 182k | 35.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $6.5M | 43k | 151.11 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $6.5M | 9.3k | 700.54 | |
| Cisco Systems (CSCO) | 0.2 | $6.4M | 93k | 68.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.3M | 31k | 207.08 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.3M | 69k | 91.18 | |
| McKesson Corporation (MCK) | 0.2 | $6.2M | 8.5k | 725.78 | |
| Cigna Corp (CI) | 0.2 | $6.2M | 19k | 326.31 | |
| Williams-Sonoma (WSM) | 0.2 | $6.0M | 37k | 164.22 | |
| Verisk Analytics (VRSK) | 0.2 | $5.9M | 19k | 308.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.9M | 86k | 68.49 | |
| Prudential Financial (PRU) | 0.2 | $5.9M | 55k | 107.13 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.8M | 27k | 216.97 | |
| Blackrock (BLK) | 0.1 | $5.7M | 5.4k | 1047.82 | |
| Travelers Companies (TRV) | 0.1 | $5.5M | 21k | 263.31 | |
| Nike CL B (NKE) | 0.1 | $5.5M | 76k | 72.04 | |
| Moody's Corporation (MCO) | 0.1 | $5.5M | 11k | 488.03 | |
| Paypal Holdings (PYPL) | 0.1 | $5.4M | 74k | 73.64 | |
| Cintas Corporation (CTAS) | 0.1 | $5.2M | 24k | 220.75 | |
| Equinix (EQIX) | 0.1 | $5.2M | 6.7k | 785.11 | |
| Us Bancorp Del Com New (USB) | 0.1 | $5.2M | 114k | 45.76 | |
| Chubb (CB) | 0.1 | $5.2M | 18k | 285.12 | |
| Emerson Electric (EMR) | 0.1 | $5.1M | 39k | 133.17 | |
| Snowflake Cl A (SNOW) | 0.1 | $5.1M | 23k | 222.61 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $5.1M | 56k | 90.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.0M | 9.4k | 533.71 | |
| Hca Holdings (HCA) | 0.1 | $4.8M | 13k | 379.30 | |
| Marvell Technology (MRVL) | 0.1 | $4.7M | 61k | 77.16 | |
| American Express Company (AXP) | 0.1 | $4.6M | 15k | 317.19 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.6M | 29k | 156.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.6M | 10k | 441.30 | |
| Nrg Energy Com New (NRG) | 0.1 | $4.5M | 28k | 162.67 | |
| Trimble Navigation (TRMB) | 0.1 | $4.5M | 59k | 75.65 | |
| Fortinet (FTNT) | 0.1 | $4.4M | 43k | 103.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.4M | 26k | 167.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.3M | 43k | 101.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.3M | 37k | 116.92 | |
| Kroger (KR) | 0.1 | $4.2M | 59k | 71.42 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $4.2M | 32k | 134.52 | |
| Arista Networks Com Shs (ANET) | 0.1 | $4.2M | 42k | 99.39 | |
| Cloudflare Cl A Com (NET) | 0.1 | $4.2M | 21k | 194.05 | |
| Intel Corporation (INTC) | 0.1 | $4.1M | 181k | 22.69 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.1M | 89k | 46.10 | |
| Metropcs Communications (TMUS) | 0.1 | $4.1M | 17k | 235.25 | |
| HEICO Corporation (HEI) | 0.1 | $4.0M | 14k | 276.85 | |
| Ecolab (ECL) | 0.1 | $3.9M | 15k | 267.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.8M | 229k | 16.60 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 14k | 263.99 | |
| Williams Companies (WMB) | 0.1 | $3.7M | 59k | 62.67 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.6M | 8.6k | 418.66 | |
| Allstate Corporation (ALL) | 0.1 | $3.5M | 18k | 195.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.5M | 6.7k | 521.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.4M | 12k | 295.46 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $3.3M | 33k | 101.07 | |
| United Rentals (URI) | 0.1 | $3.3M | 4.4k | 752.62 | |
| Peak (DOC) | 0.1 | $3.3M | 188k | 17.36 | |
| Akamai Technologies (AKAM) | 0.1 | $3.2M | 41k | 79.60 | |
| Keysight Technologies (KEYS) | 0.1 | $3.2M | 20k | 164.34 | |
| MetLife (MET) | 0.1 | $3.2M | 40k | 80.37 | |
| Public Storage (PSA) | 0.1 | $3.2M | 11k | 289.88 | |
| General Motors Company (GM) | 0.1 | $3.1M | 62k | 49.68 | |
| Digital Realty Trust (DLR) | 0.1 | $3.1M | 18k | 171.36 | |
| Simon Property (SPG) | 0.1 | $3.1M | 19k | 160.50 | |
| W.W. Grainger (GWW) | 0.1 | $3.0M | 2.9k | 1028.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.0M | 2.0k | 1499.17 | |
| Ameriprise Financial (AMP) | 0.1 | $3.0M | 5.7k | 528.07 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.9M | 87k | 34.01 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $2.9M | 18k | 166.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 17k | 170.86 | |
| Hubspot (HUBS) | 0.1 | $2.8M | 5.1k | 550.63 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.8M | 1.5k | 1816.26 | |
| Fortive (FTV) | 0.1 | $2.8M | 39k | 71.60 | |
| Aon Shs Cl A (AON) | 0.1 | $2.8M | 7.8k | 352.73 | |
| Republic Services (RSG) | 0.1 | $2.7M | 11k | 244.37 | |
| Targa Res Corp (TRGP) | 0.1 | $2.6M | 15k | 174.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | 47k | 55.05 | |
| Anthem (ELV) | 0.1 | $2.6M | 6.8k | 381.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 7.5k | 345.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.6M | 29k | 89.16 | |
| Ametek (AME) | 0.1 | $2.5M | 14k | 180.53 | |
| Axon Enterprise (AXON) | 0.1 | $2.5M | 3.1k | 818.60 | |
| Cme (CME) | 0.1 | $2.5M | 9.0k | 274.76 | |
| Carvana Cl A (CVNA) | 0.1 | $2.5M | 7.8k | 319.26 | |
| Southern Company (SO) | 0.1 | $2.4M | 26k | 90.90 | |
| Hartford Financial Services (HIG) | 0.1 | $2.4M | 19k | 124.68 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 15k | 162.88 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.3M | 26k | 89.08 | |
| Fifth Third Ban (FITB) | 0.1 | $2.3M | 56k | 41.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.3M | 20k | 119.17 | |
| ResMed (RMD) | 0.1 | $2.3M | 9.1k | 255.16 | |
| Datadog Cl A Com (DDOG) | 0.1 | $2.3M | 17k | 132.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 4.4k | 494.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.2M | 10k | 217.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 17k | 127.89 | |
| Vici Pptys (VICI) | 0.1 | $2.1M | 67k | 32.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.1M | 65k | 32.25 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.1M | 44k | 47.44 | |
| Gartner (IT) | 0.1 | $2.1M | 5.1k | 402.76 | |
| Constellation Energy (CEG) | 0.1 | $2.0M | 6.2k | 320.17 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.0M | 25k | 78.63 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.9M | 24k | 81.84 | |
| AvalonBay Communities (AVB) | 0.1 | $1.9M | 9.5k | 204.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 4.2k | 458.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 9.7k | 193.78 | |
| Dupont De Nemours (DD) | 0.0 | $1.8M | 27k | 68.88 | |
| Loews Corporation (L) | 0.0 | $1.8M | 20k | 90.40 | |
| Centene Corporation (CNC) | 0.0 | $1.8M | 34k | 53.99 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 7.8k | 228.91 | |
| Ventas (VTR) | 0.0 | $1.8M | 28k | 62.88 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 5.8k | 303.45 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 6.1k | 291.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | 13k | 134.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 31k | 55.17 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 5.5k | 295.75 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.6M | 6.1k | 265.50 | |
| Invitation Homes (INVH) | 0.0 | $1.6M | 50k | 32.72 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 8.1k | 200.57 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 16k | 101.93 | |
| Steris Shs Usd (STE) | 0.0 | $1.6M | 6.7k | 238.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.6M | 1.3k | 1184.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 12k | 124.41 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.5M | 28k | 55.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 4.8k | 315.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | 14k | 105.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.5M | 22k | 67.78 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.5M | 12k | 123.99 | |
| Kkr & Co (KKR) | 0.0 | $1.5M | 11k | 134.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.5M | 14k | 102.86 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 10k | 145.86 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 12k | 119.25 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.4M | 4.4k | 327.04 | |
| Hubbell (HUBB) | 0.0 | $1.4M | 3.5k | 406.62 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 7.7k | 183.30 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 15k | 96.10 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 3.7k | 381.26 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 60k | 23.35 | |
| Okta Cl A (OKTA) | 0.0 | $1.4M | 14k | 98.43 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 14k | 98.15 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.7k | 152.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.3M | 2.6k | 509.69 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 4.4k | 289.70 | |
| Edison International (EIX) | 0.0 | $1.3M | 25k | 50.97 | |
| American Water Works (AWK) | 0.0 | $1.3M | 9.1k | 137.92 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 4.3k | 285.41 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 6.8k | 181.03 | |
| Toast Cl A (TOST) | 0.0 | $1.2M | 28k | 43.89 | |
| Pulte (PHM) | 0.0 | $1.2M | 11k | 105.52 | |
| Pentair SHS (PNR) | 0.0 | $1.2M | 11k | 103.58 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 15k | 79.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 13k | 91.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | 3.1k | 353.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 4.6k | 239.45 | |
| Pegasystems (PEGA) | 0.0 | $1.0M | 13k | 81.69 | |
| Darden Restaurants (DRI) | 0.0 | $1.0M | 4.8k | 216.13 | |
| Invesco SHS (IVZ) | 0.0 | $1.0M | 42k | 24.05 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.0M | 7.3k | 137.12 | |
| Docusign (DOCU) | 0.0 | $1.0M | 13k | 76.47 | |
| Maplebear (CART) | 0.0 | $998k | 15k | 68.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $997k | 2.5k | 393.68 | |
| Ringcentral Cl A (RNG) | 0.0 | $984k | 23k | 42.58 | |
| BorgWarner (BWA) | 0.0 | $983k | 19k | 51.49 | |
| Ye Cl A (YELP) | 0.0 | $976k | 19k | 52.67 | |
| Exelixis (EXEL) | 0.0 | $975k | 15k | 66.90 | |
| Hasbro (HAS) | 0.0 | $974k | 8.7k | 112.04 | |
| Carlisle Companies (CSL) | 0.0 | $970k | 2.6k | 374.34 | |
| Cargurus Com Cl A (CARG) | 0.0 | $970k | 19k | 50.96 | |
| Transunion (TRU) | 0.0 | $926k | 11k | 87.26 | |
| Mosaic (MOS) | 0.0 | $922k | 17k | 54.11 | |
| Encana Corporation (OVV) | 0.0 | $921k | 16k | 58.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $910k | 36k | 25.61 | |
| Baxter International (BAX) | 0.0 | $883k | 29k | 30.39 | |
| Ingredion Incorporated (INGR) | 0.0 | $875k | 4.2k | 208.14 | |
| Mattel (MAT) | 0.0 | $871k | 29k | 30.33 | |
| Samsara Com Cl A (IOT) | 0.0 | $854k | 22k | 39.60 | |
| Sun Communities (SUI) | 0.0 | $841k | 6.6k | 126.64 | |
| Ally Financial (ALLY) | 0.0 | $840k | 14k | 59.61 | |
| Adt (ADT) | 0.0 | $828k | 64k | 12.92 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $819k | 19k | 42.89 | |
| Equitable Holdings (EQH) | 0.0 | $817k | 15k | 55.96 | |
| AutoZone (AZO) | 0.0 | $787k | 218.00 | 3609.49 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $780k | 2.9k | 266.01 | |
| Qorvo (QRVO) | 0.0 | $768k | 6.0k | 128.46 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $765k | 53k | 14.34 | |
| MasTec (MTZ) | 0.0 | $760k | 2.9k | 263.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $744k | 10k | 72.29 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $742k | 13k | 56.79 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $724k | 10k | 69.74 | |
| Exelon Corporation (EXC) | 0.0 | $710k | 17k | 42.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $702k | 6.7k | 104.20 | |
| Jacobs Engineering Group (J) | 0.0 | $695k | 5.3k | 130.04 | |
| Western Digital (WDC) | 0.0 | $692k | 11k | 63.29 | |
| Reddit Cl A (RDDT) | 0.0 | $689k | 4.8k | 143.01 | |
| Bath & Body Works In (BBWI) | 0.0 | $677k | 15k | 46.05 | |
| Essential Utils (WTRG) | 0.0 | $666k | 18k | 36.92 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $643k | 43k | 15.12 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $642k | 2.9k | 218.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $638k | 5.1k | 125.42 | |
| Udr (UDR) | 0.0 | $636k | 16k | 40.71 | |
| Match Group (MTCH) | 0.0 | $604k | 13k | 47.26 | |
| Dex (DXCM) | 0.0 | $604k | 7.0k | 86.33 | |
| Lyft Cl A Com (LYFT) | 0.0 | $603k | 25k | 24.08 | |
| Best Buy (BBY) | 0.0 | $601k | 8.8k | 68.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $577k | 2.3k | 248.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $566k | 2.6k | 216.45 | |
| Sofi Technologies (SOFI) | 0.0 | $557k | 21k | 26.32 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $540k | 26k | 21.19 | |
| Rockwell Automation (ROK) | 0.0 | $530k | 1.6k | 329.95 | |
| Primoris Services (PRIM) | 0.0 | $520k | 4.2k | 122.64 | |
| Popular Com New (BPOP) | 0.0 | $516k | 3.0k | 169.31 | |
| Uipath Cl A (PATH) | 0.0 | $512k | 26k | 19.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $492k | 5.3k | 92.11 | |
| Cirrus Logic (CRUS) | 0.0 | $488k | 3.0k | 162.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $484k | 3.4k | 141.44 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $480k | 2.9k | 163.78 | |
| Roku Com Cl A (ROKU) | 0.0 | $469k | 3.5k | 133.20 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $464k | 24k | 19.10 | |
| Veracyte (VCYT) | 0.0 | $458k | 11k | 41.95 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $457k | 1.6k | 278.68 | |
| CF Industries Holdings (CF) | 0.0 | $449k | 4.9k | 90.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $443k | 8.4k | 52.96 | |
| Halozyme Therapeutics (HALO) | 0.0 | $441k | 5.5k | 79.99 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $433k | 10k | 42.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $432k | 2.5k | 175.04 | |
| Honeywell International (HON) | 0.0 | $426k | 1.9k | 228.85 | |
| Rollins (ROL) | 0.0 | $421k | 7.5k | 56.17 | |
| NVR (NVR) | 0.0 | $420k | 57.00 | 7375.51 | |
| Concentrix Corp (CNXC) | 0.0 | $411k | 5.2k | 79.22 | |
| Eversource Energy (ES) | 0.0 | $405k | 6.4k | 63.36 | |
| CarMax (KMX) | 0.0 | $400k | 3.9k | 102.03 | |
| Kohl's Corporation (KSS) | 0.0 | $387k | 30k | 12.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $386k | 1.6k | 240.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $385k | 28k | 13.57 | |
| Comfort Systems USA (FIX) | 0.0 | $367k | 448.00 | 819.65 | |
| AES Corporation (AES) | 0.0 | $360k | 22k | 16.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $360k | 17k | 20.93 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $359k | 5.8k | 61.46 | |
| MGIC Investment (MTG) | 0.0 | $354k | 8.3k | 42.39 | |
| Ball Corporation (BALL) | 0.0 | $341k | 6.0k | 56.41 | |
| Xylem (XYL) | 0.0 | $333k | 2.6k | 128.23 | |
| Hologic (HOLX) | 0.0 | $332k | 5.1k | 65.01 | |
| Signet Jewelers SHS (SIG) | 0.0 | $323k | 2.6k | 126.18 | |
| Etsy (ETSY) | 0.0 | $317k | 4.1k | 77.58 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $317k | 9.5k | 33.37 | |
| Rithm Acquisition Corp Cl A (RAC) | 0.0 | $308k | 18k | 17.47 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $305k | 4.5k | 67.35 | |
| Workday Cl A (WDAY) | 0.0 | $304k | 1.3k | 237.37 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $301k | 4.4k | 68.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $285k | 3.5k | 82.19 | |
| L3harris Technologies (LHX) | 0.0 | $269k | 1.1k | 246.98 | |
| Vistra Energy (VST) | 0.0 | $263k | 1.4k | 195.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $245k | 772.00 | 317.73 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $231k | 118.00 | 1956.86 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $224k | 1.9k | 117.24 | |
| Ryder System (R) | 0.0 | $219k | 889.00 | 246.48 | |
| Regency Centers Corporation (REG) | 0.0 | $216k | 3.1k | 70.54 | |
| Brinker International (EAT) | 0.0 | $206k | 747.00 | 275.85 | |
| Apa Corporation (APA) | 0.0 | $201k | 7.1k | 28.43 | |
| Align Technology (ALGN) | 0.0 | $201k | 1.1k | 188.52 |
