Vinva Investment Management

Vinva Investment Management as of March 31, 2026

Portfolio Holdings for Vinva Investment Management

Vinva Investment Management holds 435 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $570M 3.5M 165.15
Apple (AAPL) 6.4 $513M 2.1M 246.56
Microsoft Corporation (MSFT) 4.4 $355M 990k 358.96
Amazon (AMZN) 3.4 $271M 1.3M 200.95
Alphabet Cap Stk Cl A (GOOGL) 2.8 $224M 820k 273.50
Broadcom (AVGO) 2.3 $188M 640k 293.41
Alphabet Cap Stk Cl C (GOOG) 2.3 $185M 677k 273.14
Meta Platforms Cl A (META) 2.1 $167M 311k 536.38
JPMorgan Chase & Co. (JPM) 1.4 $110M 386k 283.77
Tesla Motors (TSLA) 1.3 $104M 293k 355.07
Colgate-Palmolive Company (CL) 1.3 $102M 1.2M 86.48
Eli Lilly & Co. (LLY) 1.2 $97M 109k 886.63
Msci (MSCI) 1.0 $81M 152k 534.76
Tapestry (TPR) 0.9 $76M 545k 138.55
Visa Com Cl A (V) 0.9 $75M 249k 299.54
Mastercard Incorporated Cl A (MA) 0.9 $73M 148k 494.00
Wal-Mart Stores (WMT) 0.9 $69M 558k 123.50
Devon Energy Corporation (DVN) 0.8 $69M 1.3M 51.61
Jabil Circuit (JBL) 0.8 $64M 257k 249.86
Expedia Group Com New (EXPE) 0.7 $60M 263k 229.74
CBOE Holdings (CBOE) 0.7 $59M 207k 283.21
Abbvie (ABBV) 0.7 $58M 273k 213.12
Bristol Myers Squibb (BMY) 0.7 $58M 965k 59.73
Netflix (NFLX) 0.7 $57M 613k 92.97
Autodesk (ADSK) 0.7 $57M 240k 235.98
Johnson & Johnson (JNJ) 0.7 $56M 231k 242.49
NetApp (NTAP) 0.7 $55M 540k 101.61
Costco Wholesale Corporation (COST) 0.6 $52M 52k 996.58
Micron Technology (MU) 0.6 $51M 159k 321.80
Northern Trust Corporation (NTRS) 0.6 $51M 373k 136.23
Booking Holdings (BKNG) 0.6 $50M 12k 4117.51
Insulet Corporation (PODD) 0.6 $49M 229k 211.80
Exxon Mobil Corporation (XOM) 0.6 $48M 279k 171.47
Bank of America Corporation (BAC) 0.6 $47M 1.0M 47.23
Fortinet (FTNT) 0.6 $47M 599k 79.05
Carnival Corp Common Stock (CCL) 0.6 $46M 1.9M 24.42
Adobe Systems Incorporated (ADBE) 0.6 $46M 190k 241.13
Howmet Aerospace (HWM) 0.6 $46M 205k 222.99
General Motors Company (GM) 0.6 $45M 613k 72.76
Godaddy Cl A (GDDY) 0.5 $43M 508k 83.55
Illinois Tool Works (ITW) 0.5 $42M 163k 256.19
Emcor (EME) 0.5 $41M 59k 701.90
United Therapeutics Corporation (UTHR) 0.5 $40M 69k 589.29
Citizens Financial (CFG) 0.5 $40M 700k 57.45
Ge Aerospace Com New (GE) 0.5 $40M 145k 273.25
Broadridge Financial Solutions (BR) 0.5 $40M 241k 163.81
Pepsi (PEP) 0.5 $39M 251k 156.82
Advanced Micro Devices (AMD) 0.5 $38M 194k 196.04
Global Payments (GPN) 0.5 $38M 565k 66.89
EOG Resources (EOG) 0.5 $38M 252k 149.89
Newmont Mining Corporation (NEM) 0.5 $38M 364k 103.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $37M 78k 474.66
Verisign (VRSN) 0.5 $37M 147k 249.67
Ats (ATS) 0.5 $37M 2.1M 17.48
Lam Research Corp Com New (LRCX) 0.5 $36M 182k 199.93
Nasdaq Omx (NDAQ) 0.4 $36M 434k 83.52
Pinnacle Financial Partners 0.4 $36M 420k 84.95
Coca-Cola Company (KO) 0.4 $36M 466k 76.27
Marvell Technology (MRVL) 0.4 $36M 402k 88.49
Tradeweb Mkts Cl A (TW) 0.4 $36M 304k 116.87
Niu Technologies Ads (NIU) 0.4 $35M 531k 66.65
Qualcomm (QCOM) 0.4 $35M 277k 127.07
Vertiv Holdings Com Cl A (VRT) 0.4 $35M 149k 235.92
Mettler-Toledo International (MTD) 0.4 $35M 28k 1247.93
Applied Materials (AMAT) 0.4 $34M 106k 323.12
Wells Fargo & Company (WFC) 0.4 $34M 445k 76.80
Deckers Outdoor Corporation (DECK) 0.4 $34M 346k 96.69
Verizon Communications (VZ) 0.4 $33M 662k 50.30
Fortive (FTV) 0.4 $33M 619k 53.62
Citigroup Com New (C) 0.4 $33M 307k 107.27
Consolidated Edison (ED) 0.4 $33M 290k 113.39
Goldman Sachs (GS) 0.4 $32M 40k 807.60
American Intl Group Com New (AIG) 0.4 $32M 427k 74.05
At&t (T) 0.4 $31M 1.1M 28.78
Teradyne (TER) 0.4 $30M 109k 278.30
Merck & Co (MRK) 0.4 $30M 256k 118.10
Truist Financial Corp equities (TFC) 0.4 $30M 667k 44.64
Zoom Communications Cl A (ZM) 0.4 $29M 370k 78.68
Kla Corp Com New (KLAC) 0.4 $29M 21k 1382.58
Ge Vernova (GEV) 0.4 $29M 35k 817.35
eBay (EBAY) 0.3 $28M 320k 88.25
Cbre Group Cl A (CBRE) 0.3 $28M 212k 133.14
Incyte Corporation (INCY) 0.3 $27M 300k 90.33
Aercap Holdings Nv SHS (AER) 0.3 $27M 204k 132.52
TJX Companies (TJX) 0.3 $27M 172k 155.79
Linde SHS (LIN) 0.3 $26M 51k 499.26
Amgen (AMGN) 0.3 $25M 72k 349.00
Hubspot (HUBS) 0.3 $25M 103k 241.81
Twilio Cl A (TWLO) 0.3 $24M 198k 121.44
Palantir Technologies Cl A (PLTR) 0.3 $24M 172k 137.55
Gilead Sciences (GILD) 0.3 $24M 173k 136.34
AECOM Technology Corporation (ACM) 0.3 $24M 283k 83.35
salesforce (CRM) 0.3 $23M 124k 185.03
Ross Stores (ROST) 0.3 $23M 109k 208.79
Comcast Corp Com Cl A 0.3 $22M 744k 28.90
Marathon Petroleum Corp (MPC) 0.3 $21M 87k 245.16
Morgan Stanley Com New (MS) 0.3 $21M 133k 158.37
Flex Lng SHS (FLNG) 0.3 $21M 338k 60.57
Moody's Corporation (MCO) 0.3 $20M 47k 432.05
Thermo Fisher Scientific (TMO) 0.2 $20M 42k 480.05
Te Connectivity Ord Shs (TEL) 0.2 $19M 98k 198.64
Fidelity National Information Services (FIS) 0.2 $19M 408k 47.45
S&p Global (SPGI) 0.2 $19M 46k 417.59
Abbott Laboratories (ABT) 0.2 $19M 185k 101.88
Charles Schwab Corporation (SCHW) 0.2 $19M 202k 93.06
Cisco Systems (CSCO) 0.2 $19M 240k 77.04
Uber Technologies (UBER) 0.2 $18M 263k 69.91
Vici Pptys (VICI) 0.2 $18M 662k 27.11
Nextera Energy (NEE) 0.2 $18M 195k 92.05
UnitedHealth (UNH) 0.2 $18M 68k 261.79
Parker-Hannifin Corporation (PH) 0.2 $18M 20k 861.48
Nortonlifelock (GEN) 0.2 $18M 959k 18.32
Medtronic SHS (MDT) 0.2 $18M 204k 85.74
IDEXX Laboratories (IDXX) 0.2 $17M 31k 557.09
McKesson Corporation (MCK) 0.2 $17M 20k 860.19
Intuitive Surgical Com New (ISRG) 0.2 $17M 38k 452.77
Stryker Corporation (SYK) 0.2 $17M 51k 326.10
Prologis (PLD) 0.2 $16M 127k 128.78
PNC Financial Services (PNC) 0.2 $16M 79k 201.66
Monster Beverage Corp (MNST) 0.2 $16M 222k 71.32
Analog Devices (ADI) 0.2 $16M 51k 303.10
Ameriprise Financial (AMP) 0.2 $16M 35k 438.43
Procter & Gamble Company (PG) 0.2 $15M 106k 144.72
Huntington Bancshares Incorporated (HBAN) 0.2 $15M 1.0M 15.02
Chubb (CB) 0.2 $15M 46k 325.35
Boston Scientific Corporation (BSX) 0.2 $15M 237k 62.93
Intuit (INTU) 0.2 $15M 34k 429.03
Eaton Corp SHS (ETN) 0.2 $15M 43k 343.53
Baker Hughes Company Cl A (BKR) 0.2 $15M 240k 60.68
Allstate Corporation (ALL) 0.2 $15M 70k 207.27
K-tech Solutions Cl A Ord Shs (KMRK) 0.2 $15M 237k 61.06
Western Digital (WDC) 0.2 $14M 56k 251.67
Electronic Arts (EA) 0.2 $14M 70k 202.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $14M 39k 362.43
Marsh & McLennan Companies (MRSH) 0.2 $14M 81k 174.72
Raytheon Technologies Corp (RTX) 0.2 $14M 75k 187.15
Union Pacific Corporation (UNP) 0.2 $14M 58k 239.23
American Tower Reit (AMT) 0.2 $14M 80k 170.36
Equinix (EQIX) 0.2 $13M 14k 964.05
Kinder Morgan (KMI) 0.2 $13M 393k 33.65
Amphenol Corp Cl A (APH) 0.2 $13M 111k 119.15
Intercontinental Exchange (ICE) 0.2 $13M 84k 156.94
Metropcs Communications (TMUS) 0.2 $13M 61k 213.94
Caterpillar (CAT) 0.2 $13M 20k 667.43
Servicenow (NOW) 0.2 $13M 123k 104.97
Arch Cap Group Ord (ACGL) 0.2 $13M 135k 95.62
Arista Networks Com Shs (ANET) 0.2 $13M 111k 116.13
Duke Energy Corp Com New (DUK) 0.2 $13M 97k 131.71
CVS Caremark Corporation (CVS) 0.2 $13M 180k 70.14
Hca Holdings (HCA) 0.2 $13M 27k 467.83
AmerisourceBergen (COR) 0.2 $13M 40k 309.93
Capital One Financial (COF) 0.2 $12M 68k 178.13
DTE Energy Company (DTE) 0.1 $12M 83k 146.06
Cheniere Energy Com New (LNG) 0.1 $12M 41k 293.64
Bank of New York Mellon Corporation (BK) 0.1 $12M 104k 115.18
Comfort Systems USA (FIX) 0.1 $12M 9.4k 1273.18
Exelon Corporation (EXC) 0.1 $12M 242k 49.11
Pfizer (PFE) 0.1 $12M 428k 27.77
Iqvia Holdings (IQV) 0.1 $12M 71k 166.16
Freeport Mcmoran CL B (FCX) 0.1 $12M 214k 54.65
MetLife (MET) 0.1 $12M 171k 68.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M 59k 197.55
Walt Disney Company (DIS) 0.1 $12M 123k 94.32
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 37k 316.09
W.W. Grainger (GWW) 0.1 $11M 11k 1057.22
Regeneron Pharmaceuticals (REGN) 0.1 $11M 15k 749.29
Cardinal Health (CAH) 0.1 $11M 54k 206.31
Rockwell Automation (ROK) 0.1 $11M 32k 348.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $11M 55k 199.30
Atlassian Corporation Cl A (TEAM) 0.1 $11M 159k 67.07
Mongodb Cl A (MDB) 0.1 $11M 44k 237.03
Targa Res Corp (TRGP) 0.1 $11M 42k 248.09
Southern Company (SO) 0.1 $10M 107k 96.93
Valero Energy Corporation (VLO) 0.1 $10M 41k 250.27
Oracle Corporation (ORCL) 0.1 $10M 73k 138.80
Applovin Corp Com Cl A (APP) 0.1 $9.8M 27k 372.08
Altria (MO) 0.1 $9.7M 145k 67.02
Neurocrine Biosciences (NBIX) 0.1 $9.7M 75k 128.72
Everpure Cl A (PSTG) 0.1 $9.6M 169k 56.99
Philip Morris International (PM) 0.1 $9.5M 58k 164.83
Dollar General (DG) 0.1 $9.5M 80k 117.84
Progressive Corporation (PGR) 0.1 $9.4M 47k 201.39
Cigna Corp (CI) 0.1 $9.3M 36k 258.08
Domino's Pizza (DPZ) 0.1 $9.2M 26k 352.94
Veralto Corp Com Shs (VLTO) 0.1 $9.2M 107k 86.01
Kroger (KR) 0.1 $8.9M 120k 73.72
Aon Shs Cl A (AON) 0.1 $8.7M 27k 324.06
Halliburton Company (HAL) 0.1 $8.7M 220k 39.26
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $8.6M 47k 182.10
Constellation Energy (CEG) 0.1 $8.5M 28k 302.88
Blackrock (BLK) 0.1 $8.5M 9.1k 934.06
Heico Corp Cl A (HEI.A) 0.1 $8.3M 41k 204.88
Textron (TXT) 0.1 $7.9M 92k 85.95
MercadoLibre (MELI) 0.1 $7.9M 4.9k 1619.20
Cintas Corporation (CTAS) 0.1 $7.9M 47k 168.66
Sea Sponsord Ads (SE) 0.1 $7.5M 96k 78.31
Raymond James Financial (RJF) 0.1 $7.5M 53k 140.89
Okta Cl A (OKTA) 0.1 $7.4M 99k 75.47
SLB Com Stk (SLB) 0.1 $7.4M 144k 51.53
Veeva Sys Cl A Com (VEEV) 0.1 $7.2M 41k 175.96
Royal Caribbean Cruises (RCL) 0.1 $7.2M 28k 261.37
Tyson Foods Cl A (TSN) 0.1 $7.1M 112k 63.76
Synchrony Financial (SYF) 0.1 $7.0M 106k 66.01
HEICO Corporation (HEI) 0.1 $6.8M 26k 265.02
Public Service Enterprise (PEG) 0.1 $6.4M 79k 81.39
Hilton Worldwide Holdings (HLT) 0.1 $6.4M 22k 295.87
Curtiss-Wright (CW) 0.1 $6.3M 10k 632.06
Texas Instruments Incorporated (TXN) 0.1 $6.3M 34k 186.42
ConocoPhillips (COP) 0.1 $5.8M 44k 132.89
Ciena Corp Com New (CIEN) 0.1 $5.7M 16k 365.00
TransDigm Group Incorporated (TDG) 0.1 $5.7M 5.1k 1132.88
Trane Technologies SHS (TT) 0.1 $5.6M 14k 403.93
Edison International (EIX) 0.1 $5.6M 78k 71.84
Danaher Corporation (DHR) 0.1 $5.6M 30k 183.89
Oneok (OKE) 0.1 $5.4M 58k 92.96
Spotify Technology S A SHS (SPOT) 0.1 $5.3M 11k 475.00
Ametek (AME) 0.1 $5.2M 25k 208.37
Otis Worldwide Corp (OTIS) 0.1 $5.1M 67k 76.33
Home Depot (HD) 0.1 $5.1M 16k 316.33
3M Company (MMM) 0.1 $4.8M 34k 142.52
SYSCO Corporation (SYY) 0.1 $4.7M 68k 69.30
Republic Services (RSG) 0.1 $4.6M 21k 221.68
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.5M 71k 63.69
Fair Isaac Corporation (FICO) 0.1 $4.4M 4.2k 1047.94
Solventum Corp Com Shs (SOLV) 0.1 $4.3M 68k 63.45
Public Storage (PSA) 0.1 $4.3M 16k 265.13
ResMed (RMD) 0.1 $4.2M 19k 220.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 9.5k 443.16
Chesapeake Energy Corp (EXE) 0.1 $4.1M 37k 111.45
Nrg Energy Com New (NRG) 0.1 $4.1M 29k 141.23
Intel Corporation (INTC) 0.0 $4.0M 102k 39.50
Qnity Electronics Common Stock (Q) 0.0 $3.9M 36k 107.11
Bank7 Corp (BSVN) 0.0 $3.7M 19k 201.13
PPL Corporation (PPL) 0.0 $3.6M 96k 38.02
Us Bancorp Com New (USB) 0.0 $3.6M 71k 50.88
Sba Communications Corp Cl A (SBAC) 0.0 $3.6M 21k 169.83
Snowflake Com Shs (SNOW) 0.0 $3.5M 23k 153.67
Vistra Energy (VST) 0.0 $3.4M 23k 147.54
Gartner (IT) 0.0 $3.4M 21k 159.14
State Street Corporation (STT) 0.0 $3.4M 27k 123.42
Coherent Corp (COHR) 0.0 $3.3M 15k 219.65
Northrop Grumman Corporation (NOC) 0.0 $3.3M 5.0k 671.59
Astera Labs (ALAB) 0.0 $3.3M 33k 100.27
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.3M 206k 16.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 5.5k 584.07
Encana Corporation (OVV) 0.0 $3.2M 36k 88.47
International Business Machines (IBM) 0.0 $3.1M 13k 237.25
Eversource Energy (ES) 0.0 $3.1M 45k 68.41
Exelixis (EXEL) 0.0 $3.0M 49k 61.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0M 11k 267.18
Halozyme Therapeutics (HALO) 0.0 $2.9M 32k 90.63
Docusign (DOCU) 0.0 $2.9M 42k 68.94
Ally Financial (ALLY) 0.0 $2.9M 53k 55.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 5.6k 510.09
Ringcentral Cl A (RNG) 0.0 $2.7M 52k 52.84
Illumina (ILMN) 0.0 $2.7M 23k 120.81
Waste Management (WM) 0.0 $2.7M 12k 229.96
Hldgs (UAL) 0.0 $2.7M 32k 85.21
Lockheed Martin Corporation (LMT) 0.0 $2.7M 4.5k 598.57
United Parcel Svcs CL B (UPS) 0.0 $2.7M 28k 94.95
Digital Realty Trust (DLR) 0.0 $2.6M 15k 175.18
Ecolab (ECL) 0.0 $2.6M 9.8k 262.49
CMS Energy Corporation (CMS) 0.0 $2.5M 33k 77.21
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 22k 111.60
EQT Corporation (EQT) 0.0 $2.4M 37k 64.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 5.4k 433.26
Box Cl A (BOX) 0.0 $2.3M 68k 34.02
Expeditors International of Washington (EXPD) 0.0 $2.3M 16k 141.48
Hartford Financial Services (HIG) 0.0 $2.3M 17k 134.44
Lincoln National Corporation (LNC) 0.0 $2.2M 45k 49.72
Teradata Corporation (TDC) 0.0 $2.2M 62k 36.10
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 12k 187.39
Macy's (M) 0.0 $2.2M 86k 25.65
Fiserv (FISV) 0.0 $2.2M 40k 54.53
Pegasystems (PEGA) 0.0 $2.2M 36k 60.51
Key (KEY) 0.0 $2.2M 112k 19.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.1M 155k 13.51
Entegris (ENTG) 0.0 $2.1M 19k 108.64
Albemarle Corporation (ALB) 0.0 $2.1M 8.0k 258.52
Jackson Financial Com Cl A (JXN) 0.0 $2.1M 14k 150.24
Crown Castle Intl (CCI) 0.0 $2.0M 26k 79.68
Markel Corporation (MKL) 0.0 $2.0M 1.1k 1886.48
Southwest Airlines (LUV) 0.0 $2.0M 38k 52.94
Skyworks Solutions (SWKS) 0.0 $2.0M 26k 76.59
Dex (DXCM) 0.0 $2.0M 32k 61.90
Virtu Finl Cl A (VIRT) 0.0 $1.9M 31k 62.49
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 18k 106.53
Zoominfo Technologies Common Stock (GTM) 0.0 $1.9M 218k 8.71
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 20k 96.35
Leidos Holdings (LDOS) 0.0 $1.8M 12k 154.19
Target Corporation (TGT) 0.0 $1.8M 15k 118.78
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.8M 5.7k 318.52
American Express Company (AXP) 0.0 $1.8M 6.0k 297.49
Jacobs Engineering Group (J) 0.0 $1.8M 14k 124.80
American Eagle Outfitters (AEO) 0.0 $1.7M 74k 23.47
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 22k 79.93
Reddit Cl A (RDDT) 0.0 $1.7M 14k 124.13
Gra (GGG) 0.0 $1.7M 21k 82.94
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 39k 43.95
Keysight Technologies (KEYS) 0.0 $1.7M 6.4k 269.41
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 25k 67.53
Ameren Corporation (AEE) 0.0 $1.7M 16k 109.68
Steris Shs Usd (STE) 0.0 $1.7M 7.8k 219.38
Gap (GAP) 0.0 $1.7M 49k 34.76
Next Technology Holding (NXTT) 0.0 $1.7M 19k 87.81
Nvent Elec SHS (NVT) 0.0 $1.7M 10k 164.48
Apa Corporation (APA) 0.0 $1.7M 26k 63.81
Pentair SHS (PNR) 0.0 $1.7M 20k 83.99
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 7.9k 204.77
L3harris Technologies (LHX) 0.0 $1.5M 4.5k 339.93
Welltower Inc Com reit (WELL) 0.0 $1.5M 7.4k 195.30
Charter Communications Cl A (CHTR) 0.0 $1.4M 6.3k 220.94
General Dynamics Corporation (GD) 0.0 $1.4M 4.1k 340.79
Dropbox Cl A (DBX) 0.0 $1.3M 40k 32.91
Burlington Stores (BURL) 0.0 $1.3M 4.1k 312.50
Cummins (CMI) 0.0 $1.3M 2.5k 511.70
Acme United Corporation (ACU) 0.0 $1.3M 4.3k 297.58
Sandisk Corp (SNDK) 0.0 $1.2M 1.5k 835.15
Viatris (VTRS) 0.0 $1.2M 65k 18.91
Cargurus Com Cl A (CARG) 0.0 $1.2M 23k 51.47
McDonald's Corporation (MCD) 0.0 $1.2M 3.9k 308.53
Chevron Corporation (CVX) 0.0 $1.2M 5.7k 210.71
Johnson Controls Internation SHS (JCI) 0.0 $1.2M 9.4k 126.58
Five9 (FIVN) 0.0 $1.2M 55k 21.55
Dell Technologies CL C (DELL) 0.0 $1.2M 7.1k 164.66
Jefferies Finl Group (JEF) 0.0 $1.2M 20k 57.83
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 5.1k 223.65
Grab Holdings Class A Ord (GRAB) 0.0 $1.1M 317k 3.53
Waters Corporation (WAT) 0.0 $1.1M 3.8k 293.37
Concentrix Corp (CNXC) 0.0 $1.1M 29k 38.92
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 5.6k 197.66
Ye Cl A (YELP) 0.0 $1.1M 30k 36.19
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 92.11
Hubbell (HUBB) 0.0 $1.1M 2.3k 472.07
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.1M 114k 9.31
Cirrus Logic (CRUS) 0.0 $1.1M 5.2k 201.79
Cadence Design Systems (CDNS) 0.0 $1.0M 3.8k 270.88
Hasbro (HAS) 0.0 $1.0M 7.9k 130.40
Dynatrace Com New (DT) 0.0 $1.0M 19k 53.67
Trimble Navigation (TRMB) 0.0 $1000k 16k 62.54
Abercrombie & Fitch Cl A (ANF) 0.0 $988k 7.8k 127.19
Sun Communities (SUI) 0.0 $947k 7.5k 126.20
Transocean Registered Shs (RIG) 0.0 $912k 94k 9.70
Transunion (TRU) 0.0 $903k 14k 66.49
Evergy (EVRG) 0.0 $896k 11k 81.59
Williams Companies (WMB) 0.0 $886k 12k 72.47
Fgi Industries Ord Shs New (FGI) 0.0 $880k 6.4k 137.60
Paypal Holdings (PYPL) 0.0 $879k 20k 44.67
Zymeworks Del (ZYME) 0.0 $851k 24k 35.32
Ftai Aviation SHS (FTAI) 0.0 $851k 3.7k 228.76
Blackbaud (BLKB) 0.0 $847k 15k 55.26
Victorias Secret And Common Stock (VSCO) 0.0 $827k 13k 63.15
Keurig Dr Pepper (KDP) 0.0 $819k 31k 26.45
Alcoa (AA) 0.0 $808k 8.8k 92.22
Criteo S A Spons Ads (CRTO) 0.0 $801k 31k 25.47
Molson Coors Beverage Cl A (TAP.A) 0.0 $799k 13k 62.61
Assured Guaranty (AGO) 0.0 $782k 6.7k 117.30
Colfax Corp (ENOV) 0.0 $771k 24k 31.64
Ryder System (R) 0.0 $767k 2.7k 287.10
Ultra Clean Holdings (UCTT) 0.0 $755k 9.3k 81.53
Agilent Technologies Inc C ommon (A) 0.0 $742k 6.6k 112.01
Quest Diagnostics Incorporated (DGX) 0.0 $740k 3.8k 197.16
Lyft Cl A Com (LYFT) 0.0 $739k 40k 18.45
Kimco Realty Corporation (KIM) 0.0 $730k 33k 22.32
Healthcare Rlty Tr Cl A Com (HR) 0.0 $729k 30k 24.52
Edwards Lifesciences (EW) 0.0 $718k 9.0k 79.50
Cushman And Wakefield Common Shares (CWK) 0.0 $697k 40k 17.37
Corning Incorporated (GLW) 0.0 $696k 5.4k 128.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $693k 15k 46.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $642k 9.9k 65.16
Dover Corporation (DOV) 0.0 $629k 3.1k 202.81
Valley National Ban (VLY) 0.0 $623k 36k 17.36
Travere Therapeutics (TVTX) 0.0 $621k 15k 40.35
Honeywell International (HON) 0.0 $618k 2.8k 223.48
C H Robinson Worldwide In Com New (CHRW) 0.0 $602k 3.7k 161.92
Penguin Solutions (PENG) 0.0 $598k 25k 23.69
Extreme Networks (EXTR) 0.0 $588k 27k 21.84
BioCryst Pharmaceuticals (BCRX) 0.0 $556k 40k 13.79
Motorola Solutions Com New (MSI) 0.0 $556k 1.3k 426.78
AES Corporation (AES) 0.0 $539k 26k 20.45
Miami Intl Hldgs (MIAX) 0.0 $536k 9.8k 54.70
Sherwin-Williams Company (SHW) 0.0 $527k 1.7k 315.90
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $522k 47k 11.03
Quanta Services (PWR) 0.0 $501k 939.00 533.78
American Water Works (AWK) 0.0 $500k 3.6k 138.82
Progress Software Corporation (PRGS) 0.0 $498k 12k 41.24
Callaway Golf Company (CALY) 0.0 $496k 26k 19.34
Lululemon Athletica (LULU) 0.0 $494k 3.4k 145.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $466k 1.2k 380.06
Xylem (XYL) 0.0 $464k 4.0k 116.18
ON Semiconductor (ON) 0.0 $462k 8.3k 55.66
Myr (MYRG) 0.0 $460k 1.2k 389.64
Sealed Air 0.0 $456k 7.5k 61.20
Workday Cl A (WDAY) 0.0 $449k 3.5k 128.77
American Airls (AAL) 0.0 $447k 30k 14.85
Flagstar Bank National Assoc Com New (FLG) 0.0 $432k 23k 18.77
Loews Corporation (L) 0.0 $427k 4.0k 105.83
Kkr & Co (KKR) 0.0 $426k 4.7k 90.36
Dupont De Nemours (DD) 0.0 $420k 9.5k 44.22
Etsy (ETSY) 0.0 $405k 5.8k 69.29
Realreal (REAL) 0.0 $384k 32k 11.85
Celsius Hldgs Com New (CELH) 0.0 $377k 7.7k 49.32
Tenable Hldgs (TENB) 0.0 $376k 15k 24.89
Biosante Pharmaceuticals (ANIP) 0.0 $362k 3.4k 107.53
Anaptysbio Inc Common (ANAB) 0.0 $354k 4.4k 80.80
Dxc Technology (DXC) 0.0 $349k 20k 17.43
Lear Corp Com New (LEA) 0.0 $349k 2.1k 169.87
Teladoc (TDOC) 0.0 $345k 46k 7.50
Regions Financial Corporation (RF) 0.0 $345k 14k 25.24
Datadog Cl A Com (DDOG) 0.0 $343k 3.0k 115.81
Cdw (CDW) 0.0 $342k 2.9k 118.51
Ball Corporation (BALL) 0.0 $337k 5.8k 58.03
Lumentum Hldgs (LITE) 0.0 $335k 512.00 654.79
Chime Finl Com Shs Cl A (CHYM) 0.0 $335k 13k 25.40
Moelis & Co Cl A (MC) 0.0 $333k 4.2k 80.09
Aurinia Pharmaceuticals (AUPH) 0.0 $325k 16k 20.39
Monolithic Power Systems (MPWR) 0.0 $321k 320.00 1002.34
Fox Corp Cl B Com (FOX) 0.0 $290k 4.9k 59.13
Signet Jewelers SHS (SIG) 0.0 $278k 2.4k 118.23
AMN Healthcare Services (AMN) 0.0 $270k 9.9k 27.32
Sempra Energy (SRE) 0.0 $268k 2.8k 96.58
Lumen Technologies (LUMN) 0.0 $265k 29k 9.32
BorgWarner (BWA) 0.0 $261k 3.4k 76.66
Biogen Idec (BIIB) 0.0 $255k 1.4k 187.57
Propetro Hldg (PUMP) 0.0 $251k 12k 21.37
Adaptive Biotechnologies Cor (ADPT) 0.0 $250k 13k 18.75
Versant Media Group Com Cl A (VSNT) 0.0 $250k 4.8k 51.92
Pinterest Cl A (PINS) 0.0 $247k 14k 18.01
Woodward Governor Company (WWD) 0.0 $244k 490.00 498.20
Fox Corp Cl A Com (FOXA) 0.0 $243k 4.5k 53.78
Brinker International (EAT) 0.0 $243k 1.2k 199.40
Pacira Pharmaceuticals (PCRX) 0.0 $223k 6.6k 33.95
Jack Henry & Associates (JKHY) 0.0 $210k 1.3k 156.43
Mondelez Intl Cl A (MDLZ) 0.0 $206k 3.5k 58.25
Axis Cap Hldgs SHS (AXS) 0.0 $201k 1.4k 146.90