Vinva Investment Management

Vinva Investment Management as of Sept. 30, 2025

Portfolio Holdings for Vinva Investment Management

Vinva Investment Management holds 421 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $394M 2.2M 181.85
Apple (AAPL) 6.3 $322M 1.3M 254.43
Microsoft Corporation (MSFT) 5.9 $303M 588k 514.60
Amazon (AMZN) 3.4 $175M 789k 222.17
Meta Financial (CASH) 2.7 $140M 189k 743.40
Broadcom (AVGO) 2.5 $126M 385k 327.90
Alphabet Cap Stk Cl A (GOOGL) 2.4 $121M 497k 244.05
Alphabet Cap Stk Cl C (GOOG) 2.0 $104M 425k 244.36
Tesla Motors (TSLA) 1.8 $91M 205k 443.21
JPMorgan Chase & Co. (JPM) 1.3 $66M 209k 315.69
Mastercard Incorporated Cl A (MA) 1.0 $51M 90k 568.14
Visa Com Cl A (V) 1.0 $51M 149k 340.16
Msci (MSCI) 0.9 $46M 81k 569.85
Eli Lilly & Co. (LLY) 0.9 $46M 63k 726.51
Netflix (NFLX) 0.8 $43M 36k 1206.41
Sea Sponsord Ads (SE) 0.7 $37M 204k 182.83
Abbvie (ABBV) 0.7 $36M 163k 223.16
Cbre Group Cl A (CBRE) 0.7 $36M 226k 158.96
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $36M 1.2M 29.68
Newmont Mining Corporation (NEM) 0.7 $36M 421k 84.54
Electronic Arts (EA) 0.7 $35M 173k 202.05
Wal-Mart Stores (WMT) 0.7 $35M 335k 103.08
Qualcomm (QCOM) 0.7 $34M 207k 165.30
Emcor (EME) 0.7 $34M 52k 640.63
Godaddy Cl A (GDDY) 0.6 $33M 230k 143.56
Johnson & Johnson (JNJ) 0.6 $33M 181k 181.62
Global Payments (GPN) 0.6 $32M 368k 87.59
NetApp (NTAP) 0.6 $32M 267k 119.78
Bank of America Corporation (BAC) 0.6 $32M 606k 52.42
Iqvia Holdings (IQV) 0.6 $32M 174k 181.56
Jabil Circuit (JBL) 0.6 $31M 146k 215.67
Costco Wholesale Corporation (COST) 0.6 $31M 34k 916.87
Zoom Communications Cl A (ZM) 0.6 $31M 362k 84.81
Citizens Financial (CFG) 0.6 $30M 563k 53.65
Synchrony Financial (SYF) 0.6 $29M 398k 73.32
Verizon Communications (VZ) 0.6 $29M 664k 43.25
Monster Beverage Corp (MNST) 0.6 $29M 419k 67.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $28M 56k 499.25
Nutanix Cl A (NTNX) 0.5 $27M 354k 77.00
Exxon Mobil Corporation (XOM) 0.5 $27M 235k 114.22
Home Depot (HD) 0.5 $27M 65k 406.80
Truist Financial Corp equities (TFC) 0.5 $26M 568k 45.92
General Motors Company (GM) 0.5 $26M 424k 61.12
Bristol Myers Squibb (BMY) 0.5 $26M 585k 44.15
Expedia Group Com New (EXPE) 0.5 $26M 117k 220.51
Masco Corporation (MAS) 0.5 $25M 355k 70.04
Akamai Technologies (AKAM) 0.5 $24M 310k 77.73
Crown Holdings (CCK) 0.5 $24M 245k 97.29
Verisign (VRSN) 0.5 $23M 82k 284.31
MercadoLibre (MELI) 0.4 $23M 9.1k 2503.74
Oracle Corporation (ORCL) 0.4 $23M 80k 282.76
Tapestry (TPR) 0.4 $23M 201k 112.25
Adobe Systems Incorporated (ADBE) 0.4 $22M 60k 359.42
Autodesk (ADSK) 0.4 $21M 67k 322.03
Procter & Gamble Company (PG) 0.4 $21M 138k 153.53
Tyson Foods Cl A (TSN) 0.4 $21M 388k 54.34
eBay (EBAY) 0.4 $21M 227k 91.34
UnitedHealth (UNH) 0.4 $21M 59k 345.18
Wells Fargo & Company (WFC) 0.4 $20M 241k 84.65
Illinois Tool Works (ITW) 0.4 $20M 77k 261.38
Advanced Micro Devices (AMD) 0.4 $20M 122k 161.36
Goldman Sachs (GS) 0.4 $20M 24k 804.12
salesforce (CRM) 0.4 $19M 79k 245.10
Crown Castle Intl (CCI) 0.4 $19M 198k 96.19
T. Rowe Price (TROW) 0.4 $19M 183k 103.52
Merck & Co (MRK) 0.4 $19M 237k 78.58
State Street Corporation (STT) 0.4 $18M 156k 117.25
Booking Holdings (BKNG) 0.3 $18M 3.3k 5454.81
Coca-Cola Company (KO) 0.3 $18M 267k 66.04
Kla Corp Com New (KLAC) 0.3 $18M 17k 1064.13
Walt Disney Company (DIS) 0.3 $17M 152k 114.78
Micron Technology (MU) 0.3 $17M 106k 163.90
Pepsi (PEP) 0.3 $17M 123k 140.42
Lam Research Corp Com New (LRCX) 0.3 $17M 128k 131.09
Uber Technologies (UBER) 0.3 $17M 169k 99.57
At&t (T) 0.3 $17M 594k 28.07
Applovin Corp Com Cl A (APP) 0.3 $16M 23k 712.36
Citigroup Com New (C) 0.3 $16M 158k 103.16
Tradeweb Mkts Cl A (TW) 0.3 $16M 145k 111.37
Cisco Systems (CSCO) 0.3 $16M 232k 67.72
Intuit (INTU) 0.3 $15M 22k 694.69
Textron (TXT) 0.3 $15M 178k 84.03
Thermo Fisher Scientific (TMO) 0.3 $15M 32k 462.04
Wix SHS (WIX) 0.3 $15M 82k 180.68
Ge Vernova (GEV) 0.3 $15M 25k 602.43
Leidos Holdings (LDOS) 0.3 $15M 79k 185.61
Ge Aerospace Com New (GE) 0.3 $15M 50k 293.63
Atlassian Corporation Cl A (TEAM) 0.3 $15M 87k 167.63
Linde SHS (LIN) 0.3 $14M 30k 476.49
Incyte Corporation (INCY) 0.3 $14M 170k 83.89
Northern Trust Corporation (NTRS) 0.3 $14M 105k 133.90
Applied Materials (AMAT) 0.3 $14M 68k 204.95
Royal Caribbean Cruises (RCL) 0.3 $14M 42k 326.72
AECOM Technology Corporation (ACM) 0.3 $14M 104k 129.87
AmerisourceBergen (COR) 0.3 $13M 44k 308.07
Medtronic SHS (MDT) 0.3 $13M 141k 93.97
Vertiv Holdings Com Cl A (VRT) 0.3 $13M 92k 143.86
TJX Companies (TJX) 0.3 $13M 90k 143.52
S&p Global (SPGI) 0.3 $13M 26k 491.34
Universal Hlth Svcs CL B (UHS) 0.3 $13M 64k 201.07
American Tower Reit (AMT) 0.3 $13M 66k 194.55
Roblox Corp Cl A (RBLX) 0.2 $13M 90k 141.56
Docusign (DOCU) 0.2 $12M 147k 84.62
Amgen (AMGN) 0.2 $12M 45k 273.97
Charles Schwab Corporation (SCHW) 0.2 $12M 127k 96.89
Morgan Stanley Com New (MS) 0.2 $12M 76k 161.16
Veeva Sys Cl A Com (VEEV) 0.2 $12M 42k 293.00
Capital One Financial (COF) 0.2 $12M 54k 223.60
Boston Scientific Corporation (BSX) 0.2 $12M 125k 97.04
Bank of New York Mellon Corporation (BK) 0.2 $12M 110k 109.75
Amphenol Corp Cl A (APH) 0.2 $12M 100k 121.01
Union Pacific Corporation (UNP) 0.2 $12M 50k 236.18
Howmet Aerospace (HWM) 0.2 $12M 62k 191.92
Pinterest Cl A (PINS) 0.2 $12M 355k 33.32
Pure Storage Cl A (PSTG) 0.2 $12M 139k 83.06
Pfizer (PFE) 0.2 $11M 478k 23.85
Gilead Sciences (GILD) 0.2 $11M 101k 112.62
Chevron Corporation (CVX) 0.2 $11M 72k 156.10
Grab Holdings Class A Ord (GRAB) 0.2 $11M 1.8M 6.16
Parker-Hannifin Corporation (PH) 0.2 $11M 15k 753.57
Nextera Energy (NEE) 0.2 $11M 145k 76.21
Zimmer Holdings (ZBH) 0.2 $11M 111k 98.28
Spotify Technology S A SHS (SPOT) 0.2 $11M 15k 728.47
Western Digital (WDC) 0.2 $11M 92k 116.74
Stryker Corporation (SYK) 0.2 $11M 29k 369.88
PNC Financial Services (PNC) 0.2 $11M 53k 201.85
United Therapeutics Corporation (UTHR) 0.2 $11M 25k 424.31
Servicenow (NOW) 0.2 $11M 11k 940.85
CF Industries Holdings (CF) 0.2 $10M 111k 93.52
Palantir Technologies Cl A (PLTR) 0.2 $10M 58k 175.84
Abbott Laboratories (ABT) 0.2 $10M 77k 133.11
Lowe's Companies (LOW) 0.2 $10M 40k 253.32
EOG Resources (EOG) 0.2 $10M 89k 113.35
Hubspot (HUBS) 0.2 $10M 19k 521.79
Danaher Corporation (DHR) 0.2 $10M 54k 186.06
Twilio Cl A (TWLO) 0.2 $10M 96k 104.29
Comcast Corp Cl A (CMCSA) 0.2 $9.8M 312k 31.49
Analog Devices (ADI) 0.2 $9.8M 40k 244.79
Eaton Corp SHS (ETN) 0.2 $9.6M 26k 367.15
ConocoPhillips (COP) 0.2 $9.5M 99k 95.85
Marvell Technology (MRVL) 0.2 $9.4M 114k 82.39
Colgate-Palmolive Company (CL) 0.2 $9.2M 115k 80.40
CBOE Holdings (CBOE) 0.2 $9.0M 37k 246.24
Paypal Holdings (PYPL) 0.2 $9.0M 129k 69.68
Texas Instruments Incorporated (TXN) 0.2 $8.9M 49k 183.23
Dynatrace Com New (DT) 0.2 $8.9M 181k 49.32
Prologis (PLD) 0.2 $8.6M 75k 114.24
Intuitive Surgical Com New (ISRG) 0.2 $8.5M 19k 439.22
Chubb (CB) 0.2 $8.3M 30k 279.56
Intercontinental Exchange (ICE) 0.2 $8.3M 49k 167.99
Marsh & McLennan Companies 0.2 $8.3M 41k 200.23
Robinhood Mkts Com Cl A (HOOD) 0.2 $8.1M 59k 136.72
McKesson Corporation (MCK) 0.2 $8.0M 11k 761.82
CVS Caremark Corporation (CVS) 0.2 $8.0M 106k 75.57
Trane Technologies SHS (TT) 0.2 $7.8M 19k 414.38
Blackstone Group Inc Com Cl A (BX) 0.2 $7.8M 44k 176.14
PG&E Corporation (PCG) 0.2 $7.7M 513k 15.06
Sba Communications Corp Cl A (SBAC) 0.1 $7.7M 39k 196.10
Caterpillar (CAT) 0.1 $7.3M 16k 471.61
Zillow Group Cl C Cap Stk (Z) 0.1 $7.2M 89k 80.54
Moody's Corporation (MCO) 0.1 $6.7M 14k 480.82
Fiserv (FI) 0.1 $6.6M 51k 130.45
Cigna Corp (CI) 0.1 $6.6M 23k 286.64
Us Bancorp Del Com New (USB) 0.1 $6.6M 134k 48.99
Progressive Corporation (PGR) 0.1 $6.5M 27k 244.40
Hca Holdings (HCA) 0.1 $6.4M 15k 420.92
Equinix (EQIX) 0.1 $6.4M 8.2k 781.72
Williams-Sonoma (WSM) 0.1 $6.4M 33k 191.98
Verisk Analytics (VRSK) 0.1 $6.2M 25k 248.78
Te Connectivity Ord Shs (TEL) 0.1 $6.1M 28k 217.78
Arch Cap Group Ord (ACGL) 0.1 $6.0M 67k 89.83
Snowflake Com Shs (SNOW) 0.1 $6.0M 27k 225.25
Marathon Petroleum Corp (MPC) 0.1 $6.0M 31k 196.47
Cintas Corporation (CTAS) 0.1 $5.8M 29k 203.91
Duke Energy Corp Com New (DUK) 0.1 $5.8M 47k 122.80
Travelers Companies (TRV) 0.1 $5.7M 21k 276.50
Biogen Idec (BIIB) 0.1 $5.4M 39k 138.52
BioMarin Pharmaceutical (BMRN) 0.1 $5.3M 98k 54.02
Aercap Holdings Nv SHS (AER) 0.1 $5.2M 43k 121.47
Pentair SHS (PNR) 0.1 $5.2M 47k 109.64
Hilton Worldwide Holdings (HLT) 0.1 $5.1M 19k 262.28
Allstate Corporation (ALL) 0.1 $5.0M 24k 211.28
Metropcs Communications (TMUS) 0.1 $4.9M 21k 237.96
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 8.8k 560.75
IDEXX Laboratories (IDXX) 0.1 $4.8M 7.6k 630.56
Simon Property (SPG) 0.1 $4.6M 25k 185.85
Cloudflare Cl A Com (NET) 0.1 $4.6M 21k 218.58
Kroger (KR) 0.1 $4.6M 69k 66.43
Zoetis Cl A (ZTS) 0.1 $4.6M 32k 143.06
Philip Morris International (PM) 0.1 $4.5M 28k 162.99
Southern Company (SO) 0.1 $4.4M 47k 93.91
Airbnb Com Cl A (ABNB) 0.1 $4.4M 36k 122.92
Consolidated Edison (ED) 0.1 $4.4M 44k 99.57
Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M 240k 17.35
Doordash Cl A (DASH) 0.1 $4.1M 15k 272.50
Ecolab (ECL) 0.1 $4.1M 15k 272.91
Veralto Corp Com Shs (VLTO) 0.1 $4.0M 38k 105.08
Intel Corporation (INTC) 0.1 $4.0M 116k 34.48
American Express Company (AXP) 0.1 $3.9M 12k 342.31
Becton, Dickinson and (BDX) 0.1 $3.9M 21k 184.00
Prudential Financial (PRU) 0.1 $3.9M 38k 103.83
MetLife (MET) 0.1 $3.9M 48k 82.07
Ameriprise Financial (AMP) 0.1 $3.9M 7.8k 499.59
Nike CL B (NKE) 0.1 $3.9M 56k 69.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.9M 17k 229.14
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 31k 122.66
Fidelity National Information Services (FIS) 0.1 $3.8M 58k 65.78
Public Storage (PSA) 0.1 $3.8M 13k 288.53
Aon Shs Cl A (AON) 0.1 $3.8M 11k 354.62
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.7M 54k 68.80
Digital Realty Trust (DLR) 0.1 $3.7M 22k 170.11
American Intl Group Com New (AIG) 0.1 $3.6M 47k 77.90
Workday Cl A (WDAY) 0.1 $3.6M 15k 247.69
Datadog Cl A Com (DDOG) 0.1 $3.5M 24k 145.26
Carvana Cl A (CVNA) 0.1 $3.5M 9.0k 392.66
Heico Corp Cl A (HEI.A) 0.1 $3.5M 14k 251.19
Ametek (AME) 0.1 $3.5M 19k 186.87
Williams Companies (WMB) 0.1 $3.4M 54k 63.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 8.6k 395.31
Nrg Energy Com New (NRG) 0.1 $3.4M 20k 165.34
Edison International (EIX) 0.1 $3.3M 59k 55.23
Targa Res Corp (TRGP) 0.1 $3.2M 19k 169.09
Freeport-mcmoran CL B (FCX) 0.1 $3.2M 87k 37.12
Nasdaq Omx (NDAQ) 0.1 $3.1M 35k 88.71
SYSCO Corporation (SYY) 0.1 $3.1M 38k 81.84
Fair Isaac Corporation (FICO) 0.1 $3.1M 2.0k 1525.44
Hartford Financial Services (HIG) 0.1 $3.0M 23k 132.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 12k 247.00
Raytheon Technologies Corp (RTX) 0.1 $3.0M 18k 163.63
Rockwell Automation (ROK) 0.1 $3.0M 8.6k 344.53
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 23k 123.75
Vici Pptys (VICI) 0.1 $2.8M 86k 32.56
Emerson Electric (EMR) 0.1 $2.8M 22k 129.25
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 12k 226.11
Raymond James Financial (RJF) 0.1 $2.7M 16k 176.43
Cardinal Health (CAH) 0.1 $2.7M 17k 154.57
M&T Bank Corporation (MTB) 0.1 $2.6M 13k 198.30
Keysight Technologies (KEYS) 0.1 $2.6M 15k 173.28
Quanta Services (PWR) 0.1 $2.6M 6.3k 409.11
Take-Two Interactive Software (TTWO) 0.0 $2.5M 9.8k 259.96
Northrop Grumman Corporation (NOC) 0.0 $2.5M 4.3k 593.99
Axon Enterprise (AXON) 0.0 $2.5M 3.5k 716.02
Schlumberger Com Stk (SLB) 0.0 $2.5M 71k 35.11
Regions Financial Corporation (RF) 0.0 $2.4M 92k 26.50
Palo Alto Networks (PANW) 0.0 $2.4M 12k 203.96
Okta Cl A (OKTA) 0.0 $2.4M 25k 93.86
McDonald's Corporation (MCD) 0.0 $2.3M 7.6k 302.99
Altria (MO) 0.0 $2.3M 35k 65.67
TransDigm Group Incorporated (TDG) 0.0 $2.2M 1.7k 1289.29
Target Corporation (TGT) 0.0 $2.2M 25k 88.83
Motorola Solutions Com New (MSI) 0.0 $2.2M 4.8k 454.18
Automatic Data Processing (ADP) 0.0 $2.2M 7.4k 292.66
Mongodb Cl A (MDB) 0.0 $2.1M 6.8k 317.00
Broadridge Financial Solutions (BR) 0.0 $2.1M 9.0k 237.63
Devon Energy Corporation (DVN) 0.0 $2.1M 59k 35.52
Hubbell (HUBB) 0.0 $2.1M 4.8k 426.44
Steris Shs Usd (STE) 0.0 $2.0M 8.3k 245.37
Reddit Cl A (RDDT) 0.0 $2.0M 8.5k 241.98
Flutter Entmt SHS (FLUT) 0.0 $2.0M 6.9k 283.26
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 3.4k 579.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 29k 67.08
ResMed (RMD) 0.0 $1.9M 7.1k 271.05
Constellation Energy (CEG) 0.0 $1.9M 5.6k 334.26
Copart (CPRT) 0.0 $1.9M 42k 44.60
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 18k 103.28
Insulet Corporation (PODD) 0.0 $1.8M 5.9k 310.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 3.3k 553.71
Fifth Third Ban (FITB) 0.0 $1.8M 40k 45.40
F5 Networks (FFIV) 0.0 $1.8M 5.5k 322.66
FedEx Corporation (FDX) 0.0 $1.8M 7.5k 236.58
Fortinet (FTNT) 0.0 $1.8M 21k 84.65
Carrier Global Corporation (CARR) 0.0 $1.8M 30k 59.13
Valero Energy Corporation (VLO) 0.0 $1.7M 9.8k 172.14
Invitation Homes (INVH) 0.0 $1.7M 58k 29.04
Phillips 66 (PSX) 0.0 $1.7M 12k 137.57
Cme (CME) 0.0 $1.6M 6.0k 272.24
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.6M 21k 76.56
Loews Corporation (L) 0.0 $1.6M 16k 99.67
Dupont De Nemours (DD) 0.0 $1.5M 20k 77.04
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.5M 6.8k 225.00
Transunion (TRU) 0.0 $1.5M 18k 85.23
Corpay Com Shs (CPAY) 0.0 $1.5M 5.2k 295.83
Dover Corporation (DOV) 0.0 $1.5M 8.9k 166.64
Lennox International (LII) 0.0 $1.5M 2.8k 520.65
Nortonlifelock (GEN) 0.0 $1.5M 51k 28.79
Exelixis (EXEL) 0.0 $1.4M 23k 61.69
Trimble Navigation (TRMB) 0.0 $1.4M 17k 81.95
Owens Corning (OC) 0.0 $1.4M 10k 141.06
Hasbro (HAS) 0.0 $1.4M 12k 117.02
Key (KEY) 0.0 $1.4M 73k 18.88
Ringcentral Cl A (RNG) 0.0 $1.4M 29k 46.76
Adt (ADT) 0.0 $1.4M 102k 13.37
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 8.8k 155.20
Etsy (ETSY) 0.0 $1.3M 12k 113.05
Essex Property Trust (ESS) 0.0 $1.3M 5.0k 266.22
Cargurus Com Cl A (CARG) 0.0 $1.3M 23k 56.95
AvalonBay Communities (AVB) 0.0 $1.3M 6.8k 193.56
Principal Financial (PFG) 0.0 $1.3M 16k 82.47
Encana Corporation (OVV) 0.0 $1.3M 21k 61.80
Dollar General (DG) 0.0 $1.3M 13k 102.94
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 15k 88.12
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 3.8k 333.99
Mettler-Toledo International (MTD) 0.0 $1.3M 1.1k 1191.36
HEICO Corporation (HEI) 0.0 $1.2M 3.9k 317.83
International Business Machines (IBM) 0.0 $1.2M 4.4k 279.80
United Parcel Service CL B (UPS) 0.0 $1.2M 14k 84.50
Halozyme Therapeutics (HALO) 0.0 $1.2M 11k 111.45
Skyworks Solutions (SWKS) 0.0 $1.2M 10k 116.99
Ye Cl A (YELP) 0.0 $1.2M 25k 47.70
Cdw (CDW) 0.0 $1.2M 7.2k 162.25
Qorvo (QRVO) 0.0 $1.1M 8.3k 137.56
BorgWarner (BWA) 0.0 $1.1M 17k 66.64
Invesco SHS (IVZ) 0.0 $1.1M 31k 34.98
RPM International (RPM) 0.0 $1.1M 9.2k 117.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.5k 296.92
CarMax (KMX) 0.0 $1.0M 15k 68.81
Anthem (ELV) 0.0 $1.0M 3.2k 319.69
Eversource Energy (ES) 0.0 $1.0M 14k 70.53
Johnson Ctls Intl SHS (JCI) 0.0 $996k 9.2k 108.16
Toast Cl A (TOST) 0.0 $992k 27k 37.13
Brightspring Health Svcs (BTSG) 0.0 $971k 23k 42.78
Hologic (HOLX) 0.0 $970k 14k 67.15
Lyft Cl A Com (LYFT) 0.0 $961k 28k 34.87
O'reilly Automotive (ORLY) 0.0 $959k 8.9k 107.55
Neurocrine Biosciences (NBIX) 0.0 $951k 6.8k 140.27
CMS Energy Corporation (CMS) 0.0 $946k 13k 72.77
Mosaic (MOS) 0.0 $943k 18k 52.77
Lockheed Martin Corporation (LMT) 0.0 $940k 1.9k 491.98
Equity Residential Sh Ben Int (EQR) 0.0 $930k 15k 64.12
L3harris Technologies (LHX) 0.0 $899k 3.0k 296.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $881k 8.9k 98.89
United Rentals (URI) 0.0 $878k 930.00 943.89
Alight Com Cl A (ALIT) 0.0 $866k 172k 5.05
Blackbaud (BLKB) 0.0 $852k 8.9k 96.09
Apa Corporation (APA) 0.0 $849k 23k 37.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $840k 36k 23.64
AutoZone (AZO) 0.0 $833k 195.00 4273.84
Charles River Laboratories (CRL) 0.0 $832k 3.7k 223.52
MGM Resorts International. (MGM) 0.0 $829k 15k 55.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $814k 1.8k 456.78
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $812k 43k 19.09
Match Group (MTCH) 0.0 $811k 15k 55.50
W.W. Grainger (GWW) 0.0 $811k 855.00 947.98
Maplebear (CART) 0.0 $795k 14k 57.66
Mondelez Intl Cl A (MDLZ) 0.0 $774k 12k 62.63
NVR (NVR) 0.0 $753k 93.00 8095.14
Expeditors International of Washington (EXPD) 0.0 $746k 6.1k 122.76
Chord Energy Corporation Com New (CHRD) 0.0 $744k 4.8k 153.88
Kkr & Co (KKR) 0.0 $720k 5.4k 134.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $718k 3.5k 205.80
Xylem (XYL) 0.0 $717k 5.0k 143.95
EXACT Sciences Corporation (EXAS) 0.0 $715k 8.8k 81.17
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $692k 385.00 1797.80
Zscaler Incorporated (ZS) 0.0 $686k 11k 60.48
Sun Communities (SUI) 0.0 $660k 5.1k 129.11
Phreesia (PHR) 0.0 $652k 18k 35.81
Five9 (FIVN) 0.0 $650k 17k 38.73
Mattel (MAT) 0.0 $649k 25k 25.79
Essential Utils (WTRG) 0.0 $643k 16k 39.12
Kimco Realty Corporation (KIM) 0.0 $626k 29k 21.67
Honeywell International (HON) 0.0 $609k 2.9k 209.28
BioCryst Pharmaceuticals (BCRX) 0.0 $609k 53k 11.48
Pinnacle Financial Partners 0.0 $604k 4.2k 143.67
Fox Corp Cl A Com (FOXA) 0.0 $586k 9.3k 62.88
Ventas (VTR) 0.0 $583k 8.4k 69.20
American Water Works (AWK) 0.0 $583k 4.3k 137.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $576k 24k 23.73
Darden Restaurants (DRI) 0.0 $572k 3.0k 192.98
Alnylam Pharmaceuticals (ALNY) 0.0 $563k 1.3k 447.49
Exelon Corporation (EXC) 0.0 $551k 12k 44.27
Best Buy (BBY) 0.0 $547k 7.2k 75.66
Udr (UDR) 0.0 $537k 15k 36.94
Chipotle Mexican Grill (CMG) 0.0 $529k 13k 39.90
Tenet Healthcare Corp Com New (THC) 0.0 $523k 1.7k 305.96
Peloton Interactive Cl A Com (PTON) 0.0 $520k 40k 13.18
Bankunited (BKU) 0.0 $515k 8.9k 58.09
Columbia Banking System (COLB) 0.0 $513k 13k 39.01
Ingredion Incorporated (INGR) 0.0 $503k 2.7k 184.20
Medpace Hldgs (MEDP) 0.0 $482k 633.00 761.49
Waystar Holding Corp (WAY) 0.0 $480k 8.4k 57.01
Valley National Ban (VLY) 0.0 $475k 30k 16.10
Icon SHS (ICLR) 0.0 $472k 1.9k 248.54
Roku Com Cl A (ROKU) 0.0 $465k 3.1k 152.19
Navient Corporation equity (NAVI) 0.0 $455k 23k 19.91
Republic Services (RSG) 0.0 $432k 1.9k 229.06
Evercore Class A (EVR) 0.0 $426k 822.00 518.00
DTE Energy Company (DTE) 0.0 $423k 3.0k 140.87
FactSet Research Systems (FDS) 0.0 $417k 1.4k 290.67
Ally Financial (ALLY) 0.0 $412k 6.8k 60.61
Cushman Wakefield SHS 0.0 $412k 17k 24.38
Iac Com New (IAC) 0.0 $410k 7.7k 53.45
Alkermes SHS (ALKS) 0.0 $409k 9.3k 44.16
Hecla Mining Company (HL) 0.0 $403k 22k 18.08
Dell Technologies CL C (DELL) 0.0 $395k 2.9k 133.90
Colfax Corp (ENOV) 0.0 $389k 8.5k 45.89
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $388k 26k 15.10
Zymeworks Del (ZYME) 0.0 $382k 15k 26.20
Viatris (VTRS) 0.0 $372k 25k 14.63
American Homes 4 Rent Cl A (AMH) 0.0 $363k 11k 32.47
Nu Hldgs Ord Shs Cl A (NU) 0.0 $350k 22k 15.95
Pegasystems (PEGA) 0.0 $333k 3.7k 89.10
Allegion Ord Shs (ALLE) 0.0 $328k 1.9k 175.04
Illumina (ILMN) 0.0 $323k 3.5k 91.87
AES Corporation (AES) 0.0 $310k 16k 20.01
Solventum Corp Com Shs (SOLV) 0.0 $304k 4.2k 72.21
Marqeta Class A Com (MQ) 0.0 $283k 35k 8.21
Pilgrim's Pride Corporation (PPC) 0.0 $269k 4.4k 61.16
Ryder System (R) 0.0 $253k 889.00 284.30
Sprouts Fmrs Mkt (SFM) 0.0 $249k 1.5k 166.44
Jack Henry & Associates (JKHY) 0.0 $241k 1.6k 151.17
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 772.00 305.71
Primoris Services (PRIM) 0.0 $232k 1.1k 204.83
Bath &#38 Body Works In (BBWI) 0.0 $230k 5.8k 39.63
Carlyle Group (CG) 0.0 $225k 3.5k 64.89
Cheniere Energy Com New (LNG) 0.0 $220k 935.00 235.46
Grail (GRAL) 0.0 $219k 2.5k 89.37
Concentrix Corp (CNXC) 0.0 $206k 2.8k 72.73
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $206k 7.0k 29.44
Veracyte (VCYT) 0.0 $205k 4.0k 51.11
Samsara Com Cl A (IOT) 0.0 $204k 5.5k 37.22
Macy's (M) 0.0 $202k 7.3k 27.63