Vinva Investment Management

Vinva Investment Management as of Dec. 31, 2025

Portfolio Holdings for Vinva Investment Management

Vinva Investment Management holds 396 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $603M 3.2M 187.54
Apple (AAPL) 6.7 $536M 2.0M 273.08
Microsoft Corporation (MSFT) 5.5 $443M 909k 487.48
Alphabet Cap Stk Cl A (GOOGL) 5.5 $440M 1.4M 314.17
Amazon (AMZN) 3.7 $297M 1.3M 232.53
Broadcom (AVGO) 2.7 $213M 608k 349.85
Meta Platforms Cl A (META) 2.5 $201M 301k 665.95
Tesla Motors (TSLA) 1.7 $135M 298k 454.43
Eli Lilly & Co. (LLY) 1.3 $105M 98k 1079.75
JPMorgan Chase & Co. (JPM) 1.3 $104M 321k 323.42
Mastercard Incorporated Cl A (MA) 1.1 $91M 158k 577.42
Visa Com Cl A (V) 1.1 $87M 246k 353.62
Msci (MSCI) 0.9 $73M 125k 583.33
Tapestry (TPR) 0.8 $66M 507k 130.68
Cbre Group Cl A (CBRE) 0.8 $65M 395k 163.31
Truist Financial Corp equities (TFC) 0.8 $62M 1.3M 49.56
Qualcomm (QCOM) 0.8 $62M 356k 173.65
Wal-Mart Stores (WMT) 0.7 $59M 529k 111.92
Jabil Circuit (JBL) 0.7 $59M 253k 232.99
Booking Holdings (BKNG) 0.7 $58M 11k 5427.15
NetApp (NTAP) 0.7 $57M 517k 109.51
Synchrony Financial (SYF) 0.7 $56M 669k 84.31
Expedia Group Com New (EXPE) 0.7 $56M 195k 287.54
Abbvie (ABBV) 0.7 $55M 240k 229.74
Autodesk (ADSK) 0.7 $53M 176k 299.54
Zoom Communications Cl A (ZM) 0.7 $52M 604k 86.80
General Motors Company (GM) 0.7 $52M 634k 82.33
Netflix (NFLX) 0.6 $52M 556k 93.78
Adobe Systems Incorporated (ADBE) 0.6 $52M 148k 352.51
Bristol Myers Squibb (BMY) 0.6 $51M 938k 54.21
Global Payments (GPN) 0.6 $51M 634k 80.20
Godaddy Cl A (GDDY) 0.6 $49M 385k 127.54
Bank of America Corporation (BAC) 0.6 $48M 876k 55.28
Iqvia Holdings (IQV) 0.6 $48M 211k 227.69
Sea Sponsord Ads (SE) 0.6 $48M 370k 128.70
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $48M 1.5M 30.97
Devon Energy Corporation (DVN) 0.6 $47M 1.3M 37.06
Micron Technology (MU) 0.6 $45M 155k 292.63
Johnson & Johnson (JNJ) 0.6 $45M 216k 206.91
Incyte Corporation (INCY) 0.5 $43M 436k 99.46
Citizens Financial (CFG) 0.5 $43M 732k 58.95
Verizon Communications (VZ) 0.5 $42M 1.0M 40.70
Verisign (VRSN) 0.5 $41M 167k 245.92
Costco Wholesale Corporation (COST) 0.5 $40M 47k 865.65
Docusign (DOCU) 0.5 $40M 569k 70.08
Emcor (EME) 0.5 $40M 64k 617.30
Wells Fargo & Company (WFC) 0.5 $39M 417k 94.31
Newmont Mining Corporation (NEM) 0.5 $39M 384k 101.86
Advanced Micro Devices (AMD) 0.5 $39M 180k 215.34
Fortinet (FTNT) 0.5 $38M 477k 80.49
Arch Cap Group Ord (ACGL) 0.4 $36M 373k 96.66
Electronic Arts (EA) 0.4 $36M 176k 204.35
Insulet Corporation (PODD) 0.4 $36M 124k 288.25
Western Digital (WDC) 0.4 $35M 199k 176.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $35M 69k 503.71
Goldman Sachs (GS) 0.4 $35M 39k 884.42
Merck & Co (MRK) 0.4 $35M 326k 106.06
Huntington Bancshares Incorporated (HBAN) 0.4 $33M 1.9M 17.47
Coca-Cola Company (KO) 0.4 $33M 471k 70.07
eBay (EBAY) 0.4 $32M 368k 87.10
Howmet Aerospace (HWM) 0.4 $31M 150k 207.81
CBOE Holdings (CBOE) 0.4 $31M 120k 254.54
salesforce (CRM) 0.4 $30M 114k 265.92
Citigroup Com New (C) 0.4 $30M 259k 117.21
Walt Disney Company (DIS) 0.4 $30M 264k 114.79
Textron (TXT) 0.4 $30M 338k 88.34
Pepsi (PEP) 0.4 $30M 205k 144.31
Ge Aerospace Com New (GE) 0.4 $28M 91k 311.79
Raymond James Financial (RJF) 0.4 $28M 175k 162.55
Illinois Tool Works (ITW) 0.3 $28M 112k 250.83
Twilio Cl A (TWLO) 0.3 $27M 187k 145.55
Atlassian Corporation Cl A (TEAM) 0.3 $27M 165k 164.00
Hubspot (HUBS) 0.3 $26M 62k 410.96
Kla Corp Com New (KLAC) 0.3 $25M 21k 1243.65
American Intl Group Com New (AIG) 0.3 $25M 292k 86.13
Vertiv Holdings Com Cl A (VRT) 0.3 $25M 152k 165.78
Exxon Mobil Corporation (XOM) 0.3 $25M 206k 120.99
Universal Hlth Svcs CL B (UHS) 0.3 $25M 109k 225.06
Thermo Fisher Scientific (TMO) 0.3 $24M 42k 583.45
T. Rowe Price (TROW) 0.3 $24M 235k 103.64
United Therapeutics Corporation (UTHR) 0.3 $24M 49k 496.19
Applied Materials (AMAT) 0.3 $24M 93k 259.97
Procter & Gamble Company (PG) 0.3 $24M 169k 144.05
Ge Vernova (GEV) 0.3 $24M 36k 659.64
Ss&c Technologies Holding (SSNC) 0.3 $24M 268k 88.50
At&t (T) 0.3 $23M 938k 24.81
Cisco Systems (CSCO) 0.3 $23M 300k 77.41
Leidos Holdings (LDOS) 0.3 $23M 125k 183.35
Cognizant Technology Solutio Cl A (CTSH) 0.3 $23M 273k 84.14
UnitedHealth (UNH) 0.3 $23M 69k 332.16
Marvell Technology (MRVL) 0.3 $23M 260k 87.32
TJX Companies (TJX) 0.3 $23M 146k 155.35
S&p Global (SPGI) 0.3 $22M 42k 527.69
Oracle Corporation (ORCL) 0.3 $22M 112k 197.21
Linde SHS (LIN) 0.3 $22M 51k 428.36
Tradeweb Mkts Cl A (TW) 0.3 $22M 199k 107.86
Charles Schwab Corporation (SCHW) 0.3 $21M 211k 100.55
Boston Scientific Corporation (BSX) 0.3 $21M 218k 96.01
Intuitive Surgical Com New (ISRG) 0.3 $21M 36k 572.63
PG&E Corporation (PCG) 0.3 $21M 1.3M 16.08
Uber Technologies (UBER) 0.3 $21M 251k 82.12
Crown Castle Intl (CCI) 0.3 $21M 230k 89.10
Medtronic SHS (MDT) 0.3 $20M 211k 96.66
Fortive (FTV) 0.3 $20M 363k 55.94
Northern Trust Corporation (NTRS) 0.3 $20M 146k 138.13
Rockwell Automation (ROK) 0.2 $20M 50k 393.68
Gilead Sciences (GILD) 0.2 $19M 156k 123.18
Capital One Financial (COF) 0.2 $19M 78k 243.97
Abbott Laboratories (ABT) 0.2 $19M 147k 125.78
Kroger (KR) 0.2 $18M 292k 62.68
Applovin Corp Com Cl A (APP) 0.2 $18M 26k 693.71
Union Pacific Corporation (UNP) 0.2 $18M 78k 233.06
Parker-Hannifin Corporation (PH) 0.2 $18M 20k 888.82
AmerisourceBergen (COR) 0.2 $18M 53k 340.04
Amgen (AMGN) 0.2 $18M 54k 328.69
Intuit (INTU) 0.2 $17M 26k 669.88
Edison International (EIX) 0.2 $17M 280k 60.77
Stryker Corporation (SYK) 0.2 $17M 48k 354.12
Amphenol Corp Cl A (APH) 0.2 $17M 121k 136.20
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $17M 67k 246.74
EOG Resources (EOG) 0.2 $16M 152k 105.66
Analog Devices (ADI) 0.2 $16M 58k 274.82
Nextera Energy (NEE) 0.2 $16M 197k 80.53
American Tower Reit (AMT) 0.2 $16M 90k 176.72
Prologis (PLD) 0.2 $16M 120k 129.01
McKesson Corporation (MCK) 0.2 $15M 19k 827.33
Chubb (CB) 0.2 $15M 48k 314.14
Monster Beverage Corp (MNST) 0.2 $15M 195k 77.41
Ameriprise Financial (AMP) 0.2 $15M 30k 494.47
Servicenow (NOW) 0.2 $15M 96k 154.23
Pure Storage Cl A (PSTG) 0.2 $15M 215k 67.79
PNC Financial Services (PNC) 0.2 $15M 69k 211.06
Hartford Financial Services (HIG) 0.2 $14M 104k 138.84
Ross Stores (ROST) 0.2 $14M 79k 181.45
Comcast Corp Cl A (CMCSA) 0.2 $14M 478k 29.97
Morgan Stanley Com New (MS) 0.2 $14M 79k 179.08
MercadoLibre (MELI) 0.2 $14M 6.9k 2020.88
Danaher Corporation (DHR) 0.2 $14M 60k 230.67
Palantir Technologies Cl A (PLTR) 0.2 $14M 77k 179.38
Hca Holdings (HCA) 0.2 $14M 29k 473.26
Bank of New York Mellon Corporation (BK) 0.2 $13M 113k 116.87
Eaton Corp SHS (ETN) 0.2 $13M 41k 320.86
State Street Corporation (STT) 0.2 $13M 99k 130.34
Veralto Corp Com Shs (VLTO) 0.2 $13M 126k 101.36
Hologic (HOLX) 0.2 $12M 165k 74.54
CVS Caremark Corporation (CVS) 0.2 $12M 153k 79.85
Teradyne (TER) 0.1 $12M 61k 196.67
Metropcs Communications (TMUS) 0.1 $12M 59k 203.80
Veeva Sys Cl A Com (VEEV) 0.1 $12M 53k 224.64
Marsh & McLennan Companies 0.1 $12M 62k 187.36
M&T Bank Corporation (MTB) 0.1 $12M 57k 203.55
Flex Ord (FLEX) 0.1 $11M 184k 61.67
Colgate-Palmolive Company (CL) 0.1 $11M 138k 79.51
Intercontinental Exchange (ICE) 0.1 $11M 66k 163.16
Regeneron Pharmaceuticals (REGN) 0.1 $11M 14k 773.94
Neurocrine Biosciences (NBIX) 0.1 $11M 75k 140.95
Duke Energy Corp Com New (DUK) 0.1 $10M 89k 117.68
Hilton Worldwide Holdings (HLT) 0.1 $10M 36k 290.43
Pfizer (PFE) 0.1 $10M 406k 24.99
Equinix (EQIX) 0.1 $9.8M 13k 769.71
Cigna Corp (CI) 0.1 $9.6M 35k 276.48
Consolidated Edison (ED) 0.1 $9.4M 94k 99.89
Mongodb Cl A (MDB) 0.1 $9.3M 22k 422.29
Progressive Corporation (PGR) 0.1 $9.2M 40k 229.97
Tyson Foods Cl A (TSN) 0.1 $9.1M 154k 59.18
Airbnb Com Cl A (ABNB) 0.1 $8.8M 65k 136.91
ConocoPhillips (COP) 0.1 $8.7M 92k 94.10
Trane Technologies SHS (TT) 0.1 $8.6M 22k 391.71
Southern Company (SO) 0.1 $8.6M 98k 87.57
Paypal Holdings (PYPL) 0.1 $8.6M 145k 59.10
Philip Morris International (PM) 0.1 $8.5M 52k 161.95
Travelers Companies (TRV) 0.1 $8.5M 29k 292.38
Allstate Corporation (ALL) 0.1 $8.4M 40k 209.10
Pentair SHS (PNR) 0.1 $8.3M 78k 105.78
Becton, Dickinson and (BDX) 0.1 $7.8M 40k 195.64
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.7M 41k 187.46
IDEXX Laboratories (IDXX) 0.1 $7.7M 11k 682.32
Spotify Technology S A SHS (SPOT) 0.1 $7.6M 13k 576.68
Raytheon Technologies Corp (RTX) 0.1 $7.5M 41k 184.01
Us Bancorp Del Com New (USB) 0.1 $7.5M 138k 54.31
Grab Holdings Class A Ord (GRAB) 0.1 $7.4M 1.4M 5.12
Sba Communications Corp Cl A (SBAC) 0.1 $7.3M 38k 194.76
Ametek (AME) 0.1 $7.3M 35k 207.03
Cardinal Health (CAH) 0.1 $7.2M 35k 207.21
Alnylam Pharmaceuticals (ALNY) 0.1 $7.1M 18k 397.25
Marathon Petroleum Corp (MPC) 0.1 $7.1M 43k 163.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.9M 26k 270.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.8M 24k 280.08
Aon Shs Cl A (AON) 0.1 $6.8M 19k 356.49
Nasdaq Omx (NDAQ) 0.1 $6.8M 69k 98.18
Nortonlifelock (GEN) 0.1 $6.7M 243k 27.46
Solventum Corp Com Shs (SOLV) 0.1 $6.6M 82k 80.16
Aercap Holdings Nv SHS (AER) 0.1 $6.3M 44k 144.14
DTE Energy Company (DTE) 0.1 $6.3M 48k 129.78
Cintas Corporation (CTAS) 0.1 $6.1M 32k 190.35
Caterpillar (CAT) 0.1 $6.0M 11k 577.39
Altria (MO) 0.1 $5.9M 102k 57.77
Prudential Financial (PRU) 0.1 $5.7M 50k 113.69
Public Service Enterprise (PEG) 0.1 $5.6M 69k 80.91
Targa Res Corp (TRGP) 0.1 $5.5M 30k 185.64
Home Depot (HD) 0.1 $5.5M 16k 339.65
Snowflake Com Shs (SNOW) 0.1 $5.4M 25k 222.05
HEICO Corporation (HEI) 0.1 $5.3M 19k 277.53
Comfort Systems USA (FIX) 0.1 $5.1M 5.3k 946.93
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.0M 77k 65.00
Royal Caribbean Cruises (RCL) 0.1 $5.0M 18k 281.70
MetLife (MET) 0.1 $5.0M 63k 79.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 11k 453.74
Zimmer Holdings (ZBH) 0.1 $4.9M 54k 90.79
Fair Isaac Corporation (FICO) 0.1 $4.7M 2.7k 1745.75
Nutanix Cl A (NTNX) 0.1 $4.7M 90k 51.96
Public Storage (PSA) 0.1 $4.6M 18k 261.13
Fidelity National Information Services (FIS) 0.1 $4.6M 68k 67.17
SYSCO Corporation (SYY) 0.1 $4.5M 61k 74.20
AECOM Technology Corporation (ACM) 0.1 $4.4M 46k 96.92
Roblox Corp Cl A (RBLX) 0.1 $4.2M 51k 81.81
Hubbell (HUBB) 0.1 $4.2M 9.3k 446.61
Illumina (ILMN) 0.1 $4.1M 31k 132.75
Nrg Energy Com New (NRG) 0.0 $4.0M 25k 160.43
Williams-Sonoma (WSM) 0.0 $4.0M 22k 181.40
Reddit Cl A (RDDT) 0.0 $3.9M 17k 233.36
Steris Shs Usd (STE) 0.0 $3.8M 15k 255.47
Vici Pptys (VICI) 0.0 $3.8M 134k 28.34
ResMed (RMD) 0.0 $3.8M 16k 243.08
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.7M 206k 18.02
Ciena Corp Com New (CIEN) 0.0 $3.5M 15k 238.36
Intel Corporation (INTC) 0.0 $3.5M 94k 37.30
Blackstone Group Inc Com Cl A (BX) 0.0 $3.3M 21k 154.78
3M Company (MMM) 0.0 $3.3M 20k 161.17
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 58k 51.41
Fiserv (FI) 0.0 $3.0M 44k 67.54
Broadridge Financial Solutions (BR) 0.0 $2.9M 13k 225.24
Palo Alto Networks (PANW) 0.0 $2.9M 16k 186.85
Ecolab (ECL) 0.0 $2.8M 11k 264.48
W.W. Grainger (GWW) 0.0 $2.8M 2.7k 1021.09
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 13k 219.98
Northrop Grumman Corporation (NOC) 0.0 $2.7M 4.7k 574.57
TransDigm Group Incorporated (TDG) 0.0 $2.6M 2.0k 1316.45
Wix SHS (WIX) 0.0 $2.6M 25k 103.43
Digital Realty Trust (DLR) 0.0 $2.5M 16k 156.39
CMS Energy Corporation (CMS) 0.0 $2.5M 36k 70.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.5M 147k 16.88
Texas Instruments Incorporated (TXN) 0.0 $2.5M 14k 175.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.4M 17k 144.92
CF Industries Holdings (CF) 0.0 $2.4M 31k 76.93
O'reilly Automotive (ORLY) 0.0 $2.3M 26k 91.47
Key (KEY) 0.0 $2.3M 112k 20.73
American Express Company (AXP) 0.0 $2.3M 6.1k 373.39
Dynatrace Com New (DT) 0.0 $2.2M 51k 44.10
Simon Property (SPG) 0.0 $2.2M 12k 186.83
L3harris Technologies (LHX) 0.0 $2.1M 7.1k 295.47
Dover Corporation (DOV) 0.0 $2.1M 11k 197.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 3.4k 606.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0M 114k 17.66
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.0M 924.00 2160.26
Markel Corporation (MKL) 0.0 $1.9M 889.00 2173.77
Astera Labs (ALAB) 0.0 $1.9M 11k 170.84
Lockheed Martin Corporation (LMT) 0.0 $1.9M 3.9k 488.00
Constellation Energy (CEG) 0.0 $1.9M 5.3k 357.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.8M 16k 115.45
Viatris (VTRS) 0.0 $1.8M 96k 18.71
Transunion (TRU) 0.0 $1.8M 20k 86.99
Okta Cl A (OKTA) 0.0 $1.8M 20k 87.43
Ally Financial (ALLY) 0.0 $1.7M 26k 68.04
McDonald's Corporation (MCD) 0.0 $1.7M 5.6k 308.03
Hasbro (HAS) 0.0 $1.7M 14k 123.38
Halozyme Therapeutics (HALO) 0.0 $1.7M 17k 101.04
Jackson Financial Com Cl A (JXN) 0.0 $1.7M 11k 160.52
Ringcentral Cl A (RNG) 0.0 $1.7M 39k 43.80
Exelixis (EXEL) 0.0 $1.7M 26k 65.73
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 15k 111.35
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 65k 25.74
Encana Corporation (OVV) 0.0 $1.7M 28k 59.04
Skyworks Solutions (SWKS) 0.0 $1.6M 17k 96.20
Quanta Services (PWR) 0.0 $1.6M 3.7k 428.81
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 16k 101.57
Loews Corporation (L) 0.0 $1.6M 15k 106.19
Zillow Group Cl A (ZG) 0.0 $1.5M 22k 69.36
Eversource Energy (ES) 0.0 $1.5M 23k 67.55
American Eagle Outfitters (AEO) 0.0 $1.5M 37k 39.83
International Business Machines (IBM) 0.0 $1.4M 4.8k 302.05
United Parcel Service CL B (UPS) 0.0 $1.4M 14k 99.64
Otis Worldwide Corp (OTIS) 0.0 $1.4M 16k 88.01
General Dynamics Corporation (GD) 0.0 $1.4M 4.0k 339.47
Workday Cl A (WDAY) 0.0 $1.3M 6.1k 216.93
Regions Financial Corporation (RF) 0.0 $1.3M 48k 27.32
Cargurus Com Cl A (CARG) 0.0 $1.3M 22k 56.94
BorgWarner (BWA) 0.0 $1.3M 18k 68.25
Ye Cl A (YELP) 0.0 $1.2M 28k 44.97
Expeditors International of Washington (EXPD) 0.0 $1.2M 8.1k 150.12
Zoominfo Technologies Common Stock (GTM) 0.0 $1.2M 79k 14.97
Cme (CME) 0.0 $1.2M 4.3k 275.83
Lyft Cl A Com (LYFT) 0.0 $1.1M 40k 28.82
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.5k 326.16
Gap (GAP) 0.0 $1.1M 29k 38.65
Alkermes SHS (ALKS) 0.0 $1.1M 27k 41.50
Teradata Corporation (TDC) 0.0 $1.1M 24k 46.10
Verisk Analytics (VRSK) 0.0 $1.1M 4.8k 224.36
Keysight Technologies (KEYS) 0.0 $1.1M 5.1k 206.01
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 4.7k 225.57
Trimble Navigation (TRMB) 0.0 $1.0M 13k 79.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0M 4.1k 254.93
Exelon Corporation (EXC) 0.0 $1.0M 23k 43.92
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 9.5k 105.03
Best Buy (BBY) 0.0 $978k 14k 67.83
Brightspring Health Svcs (BTSG) 0.0 $973k 17k 56.17
Chevron Corporation (CVX) 0.0 $933k 6.1k 152.31
Agilent Technologies Inc C ommon (A) 0.0 $912k 6.6k 137.62
Doordash Cl A (DASH) 0.0 $899k 3.9k 228.13
CRH Ord (CRH) 0.0 $884k 7.0k 125.81
Corteva (CTVA) 0.0 $867k 13k 67.37
Virtu Finl Cl A (VIRT) 0.0 $866k 17k 50.70
Royalty Pharma Shs Class A (RPRX) 0.0 $860k 22k 38.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $846k 1.7k 506.12
Criteo S A Spons Ads (CRTO) 0.0 $824k 27k 30.73
NVR (NVR) 0.0 $806k 110.00 7327.20
Welltower Inc Com reit (WELL) 0.0 $785k 4.2k 188.00
Match Group (MTCH) 0.0 $782k 16k 48.00
AutoZone (AZO) 0.0 $782k 230.00 3398.85
American Water Works (AWK) 0.0 $781k 6.0k 131.13
Williams Companies (WMB) 0.0 $751k 13k 60.16
Valero Energy Corporation (VLO) 0.0 $751k 4.6k 164.86
Blackbaud (BLKB) 0.0 $729k 7.7k 94.80
Nike CL B (NKE) 0.0 $711k 12k 61.19
Sandisk Corp (SNDK) 0.0 $705k 2.0k 358.51
Tenet Healthcare Corp Com New (THC) 0.0 $691k 2.3k 300.42
Hp (HPQ) 0.0 $666k 29k 22.90
Five9 (FIVN) 0.0 $650k 22k 29.85
Datadog Cl A Com (DDOG) 0.0 $646k 4.7k 137.48
J Global (ZD) 0.0 $645k 12k 53.10
BioMarin Pharmaceutical (BMRN) 0.0 $636k 7.2k 88.04
Etsy (ETSY) 0.0 $620k 7.5k 82.62
Phreesia (PHR) 0.0 $606k 24k 25.42
Invesco SHS (IVZ) 0.0 $598k 15k 39.49
Qorvo (QRVO) 0.0 $563k 4.4k 128.06
Valley National Ban (VLY) 0.0 $562k 32k 17.57
Macy's (M) 0.0 $554k 17k 33.04
Xylem (XYL) 0.0 $550k 4.0k 137.59
Alcoa (AA) 0.0 $548k 6.7k 81.16
Sempra Energy (SRE) 0.0 $545k 6.1k 89.09
Honeywell International (HON) 0.0 $543k 2.8k 196.36
Akamai Technologies (AKAM) 0.0 $534k 4.1k 131.29
Kkr & Co (KKR) 0.0 $527k 4.1k 128.64
Dollar General (DG) 0.0 $511k 3.8k 135.82
Alight Com Cl A (ALIT) 0.0 $506k 172k 2.94
Zymeworks Del (ZYME) 0.0 $484k 12k 39.61
Dxc Technology (DXC) 0.0 $481k 22k 22.22
Essential Utils (WTRG) 0.0 $479k 13k 38.45
Roku Com Cl A (ROKU) 0.0 $476k 2.9k 165.39
Cushman Wakefield SHS 0.0 $461k 19k 24.51
Primoris Services (PRIM) 0.0 $460k 2.5k 185.55
Medpace Hldgs (MEDP) 0.0 $453k 534.00 848.96
Waystar Holding Corp (WAY) 0.0 $453k 9.2k 49.22
FedEx Corporation (FDX) 0.0 $440k 1.5k 291.06
Ptc (PTC) 0.0 $427k 2.4k 175.41
West Pharmaceutical Services (WST) 0.0 $426k 1.5k 276.87
Affirm Hldgs Com Cl A (AFRM) 0.0 $398k 5.2k 75.85
Masco Corporation (MAS) 0.0 $392k 6.1k 64.20
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $388k 28k 13.73
Abercrombie & Fitch Cl A (ANF) 0.0 $386k 2.0k 190.36
Pegasystems (PEGA) 0.0 $371k 4.0k 91.51
Teladoc (TDOC) 0.0 $366k 35k 10.45
Charles River Laboratories (CRL) 0.0 $341k 1.1k 301.44
Hecla Mining Company (HL) 0.0 $340k 12k 29.09
Mosaic (MOS) 0.0 $335k 9.3k 36.04
PPL Corporation (PPL) 0.0 $332k 9.4k 35.33
Lincoln National Corporation (LNC) 0.0 $325k 4.9k 67.02
Kohl's Corporation (KSS) 0.0 $322k 11k 30.37
Peloton Interactive Cl A Com (PTON) 0.0 $322k 35k 9.30
AES Corporation (AES) 0.0 $319k 15k 21.64
J.B. Hunt Transport Services (JBHT) 0.0 $314k 1.6k 196.21
Concentrix Corp (CNXC) 0.0 $296k 4.7k 62.28
Toast Cl A (TOST) 0.0 $295k 8.1k 36.29
Ryder System (R) 0.0 $293k 1.0k 287.92
Automatic Data Processing (ADP) 0.0 $292k 1.1k 259.53
Signet Jewelers SHS (SIG) 0.0 $291k 2.4k 123.93
Motorola Solutions Com New (MSI) 0.0 $291k 758.00 383.94
Dell Technologies CL C (DELL) 0.0 $287k 2.2k 127.92
Edwards Lifesciences (EW) 0.0 $279k 3.2k 86.20
Freshworks Class A Com (FRSH) 0.0 $278k 15k 18.40
Cadence Design Systems (CDNS) 0.0 $268k 849.00 315.60
Allegheny Technologies Incorporated (ATI) 0.0 $253k 1.5k 173.37
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $251k 8.1k 31.04
EXACT Sciences Corporation (EXAS) 0.0 $244k 1.6k 152.08
Ball Corporation (BALL) 0.0 $232k 4.4k 53.24
Victorias Secret And Common Stock (VSCO) 0.0 $230k 2.8k 81.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $230k 3.3k 70.34
Maplebear (CART) 0.0 $229k 3.4k 67.10
RPM International (RPM) 0.0 $224k 2.1k 105.06
Brinker International (EAT) 0.0 $220k 1.0k 213.09
Domino's Pizza (DPZ) 0.0 $219k 520.00 421.92
BioCryst Pharmaceuticals (BCRX) 0.0 $214k 19k 11.43
Mednax (MD) 0.0 $214k 6.6k 32.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $207k 3.0k 69.34
Adaptive Biotechnologies Cor (ADPT) 0.0 $204k 8.3k 24.51
Crescent Energy Company Cl A Com (CRGY) 0.0 $135k 11k 12.57