$2 Billion is the total value of Vinva Investment Management Ltd's 414 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $129,250,648 | +49.2% | 1,042,428 | +987.1% | 6.48% | +33.2% |
| AAPL | Buy | APPLE INC | $128,638,559 | +33.3% | 600,834 | +6.7% | 6.45% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $127,265,341 | +18.7% | 281,032 | +10.3% | 6.38% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $76,108,740 | +18.2% | 384,679 | +7.8% | 3.81% | +5.6% |
| CASH | Buy | PATHWARD FINANCIAL INC | $48,002,148 | +15.9% | 92,390 | +8.3% | 2.41% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,461,993 | +36.6% | 255,984 | +11.2% | 2.38% | +22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,410,231 | +31.0% | 221,611 | +6.8% | 2.08% | +17.0% |
| LLY | Buy | ELI LILLY & CO | $29,850,146 | +29.0% | 32,837 | +10.4% | 1.50% | +15.3% |
| AVGO | Buy | BROADCOM INC | $27,895,069 | +26.9% | 17,581 | +6.0% | 1.40% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $21,010,045 | +8.5% | 105,488 | +9.1% | 1.05% | -3.1% |
| NTAP | Buy | NETAPP INC | $19,591,986 | +56.3% | 150,152 | +26.7% | 0.98% | +39.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,871,319 | +8.0% | 36,739 | +9.8% | 0.90% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $17,755,037 | -0.3% | 154,526 | +0.9% | 0.89% | -10.9% |
| V | Buy | VISA INC | $17,422,190 | +1.7% | 65,352 | +6.5% | 0.87% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,212,480 | +4.4% | 104,338 | +13.2% | 0.76% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,116,813 | -3.4% | 34,143 | +5.1% | 0.76% | -13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,719,128 | +29.5% | 17,304 | +11.5% | 0.74% | +15.7% |
| TSLA | Buy | TESLA INC | $14,564,068 | +17.0% | 73,772 | +4.2% | 0.73% | +4.6% |
| GDDY | Buy | GODADDY INCcl a | $14,136,893 | +24.2% | 100,805 | +5.1% | 0.71% | +10.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,962,190 | -10.2% | 234,501 | -13.1% | 0.70% | -19.7% |
| ABBV | Sell | ABBVIE INC | $13,637,155 | -7.8% | 80,698 | -0.7% | 0.68% | -17.7% |
| HD | Buy | HOME DEPOT INC | $13,589,936 | +15.4% | 39,796 | +29.6% | 0.68% | +3.0% |
| MRK | Buy | MERCK & CO INC | $13,506,992 | +5.6% | 104,044 | +7.3% | 0.68% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,290,278 | +8.2% | 79,764 | +5.4% | 0.67% | -3.3% |
| PINS | Buy | PINTEREST INCcl a | $12,914,943 | +33.1% | 288,582 | +5.8% | 0.65% | +18.7% |
| NFLX | Buy | NETFLIX INC | $12,620,598 | +24.4% | 18,442 | +10.4% | 0.63% | +11.1% |
| WMT | Buy | WALMART INC | $12,310,785 | +20.2% | 181,361 | +6.6% | 0.62% | +7.3% |
| PEP | Buy | PEPSICO INC | $12,158,760 | +30.8% | 73,131 | +37.7% | 0.61% | +16.7% |
| STT | Buy | STATE STR CORP | $12,060,190 | +14.2% | 165,095 | +20.9% | 0.60% | +2.0% |
| OC | Buy | OWENS CORNING NEW | $11,771,542 | +76.7% | 67,741 | +69.6% | 0.59% | +57.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,267,501 | +142.7% | 589,443 | +113.2% | 0.56% | +116.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,169,601 | +142.2% | 34,903 | +73.9% | 0.56% | +116.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $10,990,689 | -3.3% | 43,751 | -3.6% | 0.55% | -13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,739,779 | +426.9% | 143,907 | +423.7% | 0.54% | +371.9% |
| KO | Buy | COCA COLA CO | $10,437,334 | +14.5% | 163,313 | +9.6% | 0.52% | +2.3% |
| ADBE | Buy | ADOBE INC | $10,363,836 | +23.3% | 18,955 | +13.8% | 0.52% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,034,346 | -0.8% | 24,597 | +2.2% | 0.50% | -11.4% |
| LRCX | Buy | LAM RESEARCH CORP | $9,963,868 | +87.6% | 9,437 | +72.6% | 0.50% | +67.4% |
| MSCI | Buy | MSCI INC | $9,693,848 | -4.4% | 19,913 | +10.0% | 0.49% | -14.6% |
| AMAT | Buy | APPLIED MATLS INC | $9,464,901 | +18.4% | 40,704 | +5.0% | 0.47% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,454,139 | +10.6% | 17,165 | +16.7% | 0.47% | -1.2% |
| BAC | Sell | BANK AMERICA CORP | $9,445,120 | -8.7% | 240,640 | -11.8% | 0.47% | -18.6% |
| CRM | Buy | SALESFORCE INC | $9,415,881 | -14.9% | 37,239 | +1.4% | 0.47% | -24.0% |
| ORCL | Buy | ORACLE CORP | $9,392,901 | +80.7% | 67,006 | +61.9% | 0.47% | +61.3% |
| PHM | Buy | PULTE GROUP INC | $9,371,004 | +29.6% | 85,385 | +42.4% | 0.47% | +15.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,273,340 | -0.5% | 58,151 | +12.6% | 0.46% | -11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,952,729 | +1.0% | 8,943 | -5.1% | 0.45% | -9.8% |
| QCOM | Buy | QUALCOMM INC | $8,894,352 | +22.9% | 45,577 | +6.6% | 0.45% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $8,735,353 | +26.3% | 126,912 | +34.4% | 0.44% | +12.9% |
| WFC | Buy | WELLS FARGO CO NEW | $8,363,568 | +20.4% | 145,656 | +21.5% | 0.42% | +7.4% |
| FTNT | Buy | FORTINET INC | $8,245,413 | +17.4% | 137,332 | +33.6% | 0.41% | +4.8% |
| LEN | Sell | LENNAR CORPcl a | $8,235,450 | -44.0% | 55,227 | -35.5% | 0.41% | -50.0% |
| HOLX | Buy | HOLOGIC INC | $8,140,689 | +261.2% | 109,698 | +279.4% | 0.41% | +223.8% |
| ABT | Buy | ABBOTT LABS | $8,010,120 | +6.4% | 76,542 | +15.6% | 0.40% | -5.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,890,066 | +7.9% | 78,104 | -1.3% | 0.40% | -3.7% |
| EA | Sell | ELECTRONIC ARTS INC | $7,834,746 | -16.9% | 56,155 | -21.0% | 0.39% | -25.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,665,491 | +241.4% | 38,921 | +275.6% | 0.38% | +204.8% |
| DOCU | Buy | DOCUSIGN INC | $7,625,523 | +20.3% | 142,654 | +36.8% | 0.38% | +7.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,546,132 | +36.4% | 76,868 | +25.2% | 0.38% | +21.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,481,567 | +114.4% | 39,056 | +104.3% | 0.38% | +91.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,475,081 | -1.0% | 183,123 | +1.8% | 0.38% | -11.6% |
| KLAC | Buy | KLA CORP | $7,457,690 | +90.9% | 9,152 | +63.7% | 0.37% | +70.8% |
| INTU | Buy | INTUIT | $7,434,885 | +41.6% | 11,413 | +41.3% | 0.37% | +26.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,289,089 | +17.7% | 1,818 | +6.5% | 0.36% | +4.9% |
| DHR | Buy | DANAHER CORPORATION | $7,219,218 | +16.1% | 28,675 | +15.2% | 0.36% | +3.7% |
| MAS | Buy | MASCO CORP | $7,075,584 | -11.7% | 106,560 | +4.8% | 0.36% | -21.1% |
| CSL | Buy | CARLISLE COS INC | $6,631,906 | +146.7% | 16,127 | +135.1% | 0.33% | +119.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,559,688 | +217.7% | 41,982 | +201.9% | 0.33% | +183.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,526,450 | +19.5% | 52,354 | +32.1% | 0.33% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,298,744 | -7.5% | 164,544 | +4.7% | 0.32% | -17.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,075,846 | -23.1% | 38,868 | -22.4% | 0.30% | -31.4% |
| APP | Buy | APPLOVIN CORP | $5,974,650 | +128.6% | 71,786 | +90.1% | 0.30% | +103.4% |
| T | Buy | AT&T INC | $5,950,519 | +8.3% | 317,361 | +1.6% | 0.30% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC | $5,907,656 | +12.6% | 13,160 | +6.7% | 0.30% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,916,105 | +14.0% | 13,266 | +6.7% | 0.30% | +1.7% |
| NOW | Buy | SERVICENOW INC | $5,882,614 | +9.2% | 7,599 | +7.6% | 0.30% | -2.3% |
| SRE | Buy | SEMPRA | $5,828,319 | +17.5% | 76,749 | +11.1% | 0.29% | +5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,742,464 | +87.3% | 24,190 | +111.7% | 0.29% | +67.4% |
| NKE | Buy | NIKE INCcl b | $5,631,526 | +47.8% | 59,789 | +47.5% | 0.28% | +31.8% |
| C | Buy | CITIGROUP INC | $5,621,854 | +14.6% | 91,338 | +17.8% | 0.28% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $5,542,109 | -9.7% | 54,244 | +8.2% | 0.28% | -19.2% |
| COP | Buy | CONOCOPHILLIPS | $5,450,273 | -5.3% | 47,822 | +5.8% | 0.27% | -15.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,422,330 | +2.4% | 12,182 | -8.2% | 0.27% | -8.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,424,058 | -3.9% | 77,112 | +5.2% | 0.27% | -14.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,403,419 | -41.1% | 25,124 | -41.6% | 0.27% | -47.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,335,474 | -64.0% | 19,699 | -68.6% | 0.27% | -67.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,317,587 | +14.7% | 27,225 | +16.0% | 0.27% | +2.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,137,171 | +177.5% | 34,904 | +147.2% | 0.26% | +147.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,132,749 | +8.1% | 48,109 | +5.5% | 0.26% | -3.7% |
| TJX | Buy | TJX COS INC NEW | $5,111,169 | +16.4% | 46,234 | +6.8% | 0.26% | +4.1% |
| SYK | Buy | STRYKER CORPORATION | $5,004,576 | -2.3% | 14,696 | +2.7% | 0.25% | -12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,959,308 | +92.2% | 84,818 | +114.9% | 0.25% | +71.7% |
| WIX | Sell | WIX COM LTD | $4,974,688 | -14.2% | 31,250 | -24.7% | 0.25% | -23.4% |
| CAT | Sell | CATERPILLAR INC | $4,924,016 | -16.0% | 15,037 | -6.0% | 0.25% | -24.9% |
| DHI | Buy | D R HORTON INC | $4,915,737 | +34.8% | 34,814 | +57.0% | 0.25% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,913,535 | +63.4% | 37,159 | +45.7% | 0.25% | +45.6% |
| TSN | Buy | TYSON FOODS INCcl a | $4,906,950 | +65.4% | 86,941 | +72.1% | 0.25% | +47.3% |
| ECL | Buy | ECOLAB INC | $4,878,196 | +26.3% | 20,364 | +21.7% | 0.24% | +12.4% |
| UNP | Buy | UNION PAC CORP | $4,828,963 | +39.1% | 21,609 | +53.0% | 0.24% | +24.1% |
| MRO | Buy | MARATHON OIL CORP | $4,806,613 | +321.3% | 168,181 | +317.7% | 0.24% | +276.6% |
| MELI | Sell | MERCADOLIBRE INC | $4,765,093 | +4.0% | 2,869 | -5.3% | 0.24% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,768,254 | +3.0% | 114,870 | +34.5% | 0.24% | -8.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,768,038 | +10.0% | 264,597 | +26.2% | 0.24% | -1.6% |
| PLD | Buy | PROLOGIS INC. | $4,750,302 | -9.9% | 42,661 | +5.4% | 0.24% | -19.6% |
| BLK | Buy | BLACKROCK INC | $4,712,557 | +0.5% | 6,033 | +7.2% | 0.24% | -10.3% |
| MDT | Buy | MEDTRONIC PLC | $4,715,851 | +6.5% | 59,446 | +17.0% | 0.24% | -5.2% |
| MS | Buy | MORGAN STANLEY | $4,691,389 | +29.8% | 48,986 | +27.6% | 0.24% | +15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,674,918 | +70.1% | 20,243 | +82.3% | 0.23% | +51.9% |
| NLOK | New | GEN DIGITAL INC | $4,581,142 | – | 186,074 | +100.0% | 0.23% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,535,293 | +5.8% | 8,465 | +2.4% | 0.23% | -5.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,507,888 | +17.8% | 58,544 | +4.8% | 0.23% | +5.1% |
| AMGN | Buy | AMGEN INC | $4,501,138 | +45.9% | 14,349 | +32.2% | 0.23% | +30.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,359,850 | +7.5% | 9,227 | -4.9% | 0.22% | -4.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,311,411 | +5.4% | 26,911 | -8.6% | 0.22% | -6.1% |
| FTV | Buy | FORTIVE CORP | $4,300,019 | -5.2% | 58,448 | +10.9% | 0.22% | -15.4% |
| PGR | Buy | PROGRESSIVE CORP | $4,237,356 | +4.7% | 20,049 | +2.4% | 0.21% | -6.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,179,565 | +12.1% | 19,814 | +9.5% | 0.21% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,124,280 | +134.8% | 47,471 | +120.8% | 0.21% | +109.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,139,586 | -22.0% | 13,938 | -8.7% | 0.21% | -30.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,017,036 | +54.8% | 29,574 | +69.4% | 0.20% | +37.7% |
| CB | Buy | CHUBB LIMITED | $3,981,546 | +19.2% | 15,195 | +17.9% | 0.20% | +7.0% |
| EME | New | EMCOR GROUP INC | $3,917,880 | – | 10,578 | +100.0% | 0.20% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,912,191 | -43.3% | 90,205 | -38.2% | 0.20% | -49.5% |
| EBAY | Buy | EBAY INC. | $3,897,796 | +1.7% | 73,474 | +1.2% | 0.20% | -9.3% |
| CI | Buy | THE CIGNA GROUP | $3,842,057 | -4.7% | 11,498 | +3.6% | 0.19% | -14.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,837,741 | -1.7% | 3,652 | -10.0% | 0.19% | -12.3% |
| ETN | Sell | EATON CORP PLC | $3,727,410 | -9.6% | 11,873 | -10.0% | 0.19% | -19.0% |
| RPM | Buy | RPM INTL INC | $3,654,360 | -9.8% | 34,086 | +0.1% | 0.18% | -19.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,648,061 | +20.4% | 49,593 | +18.4% | 0.18% | +7.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,638,358 | +2.0% | 54,630 | +7.2% | 0.18% | -9.0% |
| FISV | Buy | FISERV INC | $3,627,116 | -0.3% | 24,330 | +6.9% | 0.18% | -10.8% |
| SE | Buy | SEA LTDsponsord ads | $3,557,927 | +372.2% | 47,751 | +240.4% | 0.18% | +323.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,523,678 | -28.7% | 56,669 | -26.2% | 0.18% | -36.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $3,376,930 | +114.8% | 953,935 | +90.6% | 0.17% | +92.0% | |
| BX | Buy | BLACKSTONE INC | $3,325,299 | -2.9% | 26,791 | +2.7% | 0.17% | -13.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,291,394 | +11.9% | 14,520 | -2.3% | 0.16% | 0.0% |
| VTRS | Buy | VIATRIS INC | $3,281,099 | -2.2% | 313,082 | +11.5% | 0.16% | -12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,247,661 | +63.6% | 44,054 | +41.8% | 0.16% | +46.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,231,312 | +1.1% | 10,494 | +2.2% | 0.16% | -9.5% |
| VST | Buy | VISTRA CORP | $3,228,623 | +42.1% | 37,017 | +13.5% | 0.16% | +27.6% |
| URI | Buy | UNITED RENTALS INC | $3,231,085 | +79.1% | 5,186 | +107.3% | 0.16% | +60.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,191,366 | +6.7% | 23,215 | +6.6% | 0.16% | -4.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,174,339 | +7.3% | 17,989 | +2.9% | 0.16% | -4.2% |
| AON | Buy | AON PLC | $3,099,288 | +21.2% | 10,585 | +38.2% | 0.16% | +8.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,087,476 | +11.5% | 7,972 | -7.7% | 0.16% | 0.0% |
| New | EVEREST CONSOLIDATOR ACQ COR | $3,058,079 | – | 8,037 | +100.0% | 0.15% | – | |
| MCK | Buy | MCKESSON CORP | $3,048,455 | +21.6% | 5,139 | +10.0% | 0.15% | +8.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,993,791 | -23.8% | 17,957 | -20.6% | 0.15% | -32.1% |
| EOG | Buy | EOG RES INC | $2,988,577 | +5.6% | 23,995 | +8.4% | 0.15% | -5.7% |
| Sell | LINDE PLC | $3,000,099 | -50.8% | 6,815 | -48.2% | 0.15% | -56.3% | |
| INTC | Sell | INTEL CORP | $2,989,805 | -38.1% | 97,738 | -10.6% | 0.15% | -44.6% |
| CVS | Buy | CVS HEALTH CORP | $2,988,265 | -23.3% | 51,204 | +4.8% | 0.15% | -31.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,996,286 | +50.0% | 44,396 | +156.3% | 0.15% | +33.9% |
| CME | Buy | CME GROUP INC | $2,936,274 | +0.3% | 15,017 | +10.5% | 0.15% | -10.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,926,464 | +87.3% | 30,484 | +93.7% | 0.15% | +67.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,897,482 | -5.0% | 12,686 | -5.3% | 0.14% | -15.2% |
| EQIX | Buy | EQUINIX INC | $2,888,278 | -2.4% | 3,841 | +7.1% | 0.14% | -12.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,858,114 | -58.9% | 56,451 | -45.4% | 0.14% | -63.3% |
| ROST | Sell | ROSS STORES INC | $2,830,154 | -20.2% | 19,374 | -19.8% | 0.14% | -28.6% |
| MPC | Sell | MARATHON PETE CORP | $2,831,228 | -55.0% | 16,374 | -47.6% | 0.14% | -59.8% |
| GWW | Buy | GRAINGER W W INC | $2,831,417 | +65.1% | 3,133 | +85.8% | 0.14% | +47.9% |
| ACM | Sell | AECOM | $2,829,902 | -12.4% | 31,836 | -3.4% | 0.14% | -21.5% |
| HCA | Buy | HCA HEALTHCARE INC | $2,800,903 | +8.4% | 8,159 | +5.3% | 0.14% | -3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,800,177 | +27.5% | 8,216 | +6.3% | 0.14% | +13.8% |
| GM | Buy | GENERAL MTRS CO | $2,796,014 | +17.6% | 61,343 | +17.0% | 0.14% | +5.3% |
| MCO | Buy | MOODYS CORP | $2,788,171 | +13.2% | 6,648 | +6.0% | 0.14% | +1.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,799,564 | +21.3% | 57,938 | +18.1% | 0.14% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $2,762,161 | +199.9% | 10,699 | +227.5% | 0.14% | +165.4% |
| SNPS | Buy | SYNOPSYS INC | $2,750,685 | +4.8% | 4,623 | +0.7% | 0.14% | -6.1% |
| TGT | Buy | TARGET CORP | $2,740,876 | -11.9% | 18,681 | +6.4% | 0.14% | -21.7% |
| ABNB | Buy | AIRBNB INC | $2,693,200 | +13.9% | 17,764 | +23.9% | 0.14% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $2,643,012 | -49.6% | 55,701 | -47.0% | 0.13% | -55.1% |
| ANET | Sell | ARISTA NETWORKS INC | $2,641,485 | -7.7% | 7,592 | -23.1% | 0.13% | -18.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,611,942 | +5.3% | 15,340 | +13.6% | 0.13% | -5.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,610,747 | -10.9% | 55,536 | +3.9% | 0.13% | -20.1% |
| CTAS | Buy | CINTAS CORP | $2,571,867 | +13.2% | 3,614 | +9.3% | 0.13% | +0.8% |
| CSX | Buy | CSX CORP | $2,566,002 | -6.7% | 77,687 | +4.8% | 0.13% | -16.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,572,119 | +116.6% | 122,249 | +82.5% | 0.13% | +92.5% |
| IT | Buy | GARTNER INC | $2,516,064 | +61.8% | 5,657 | +73.4% | 0.13% | +44.8% |
| INCY | Sell | INCYTE CORP | $2,485,043 | -36.1% | 40,506 | -40.7% | 0.12% | -42.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,456,910 | +23.8% | 11,872 | +37.6% | 0.12% | +10.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,430,250 | -40.6% | 14,937 | -40.1% | 0.12% | -47.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,419,630 | -5.3% | 7,252 | -14.8% | 0.12% | -15.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,415,974 | +23.1% | 70,191 | +19.8% | 0.12% | +10.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,399,021 | +4.8% | 34,905 | +8.1% | 0.12% | -7.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,368,460 | +8.8% | 37,950 | +4966.8% | 0.12% | -2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,347,128 | +3.5% | 25,146 | +6.0% | 0.12% | -7.1% |
| BAX | Buy | BAXTER INTL INC | $2,362,356 | +153.0% | 70,476 | +222.5% | 0.12% | +126.9% |
| KKR | Sell | KKR & CO INC | $2,294,516 | +5.2% | 21,675 | -0.0% | 0.12% | -5.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,266,352 | +86.5% | 48,210 | +99.0% | 0.11% | +67.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,249,021 | +151.7% | 16,745 | +158.5% | 0.11% | +126.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,232,436 | +17.1% | 8,582 | +12.6% | 0.11% | +4.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,187,283 | +114.6% | 18,949 | +126.7% | 0.11% | +93.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,189,400 | -16.6% | 37,509 | -4.3% | 0.11% | -25.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,189,729 | -2.6% | 5,667 | -10.5% | 0.11% | -12.7% |
| SEIC | New | SEI INVTS CO | $2,174,370 | – | 33,795 | +100.0% | 0.11% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,148,824 | -86.7% | 15,587 | -79.5% | 0.11% | -88.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,145,404 | -10.2% | 14,121 | -4.5% | 0.11% | -19.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,150,498 | -13.6% | 4,265 | -4.8% | 0.11% | -22.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,118,974 | -40.8% | 13,756 | -34.4% | 0.11% | -47.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,090,918 | +15.4% | 41,347 | +35.2% | 0.10% | +2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,096,939 | +27.0% | 15,048 | +17.9% | 0.10% | +12.9% |
| TFC | Buy | TRUIST FINL CORP | $2,091,606 | +6.4% | 55,275 | +9.6% | 0.10% | -4.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,074,784 | -2.6% | 15,480 | +8.2% | 0.10% | -13.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,081,879 | +335.9% | 26,030 | +317.8% | 0.10% | +285.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,049,605 | +0.6% | 27,339 | +4.9% | 0.10% | -9.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,027,238 | +173.7% | 45,834 | +166.9% | 0.10% | +142.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,006,208 | +57.3% | 6,617 | +79.9% | 0.10% | +40.3% |
| PCAR | Sell | PACCAR INC | $1,992,689 | -29.4% | 19,166 | -15.9% | 0.10% | -36.7% |
| MMM | Sell | 3M CO | $1,968,690 | -10.8% | 19,082 | -8.3% | 0.10% | -20.2% |
| TWLO | Buy | TWILIO INCcl a | $1,946,660 | -6.8% | 34,768 | +1.8% | 0.10% | -16.2% |
| CNC | Sell | CENTENE CORP DEL | $1,934,934 | -58.1% | 28,721 | -51.1% | 0.10% | -62.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,908,648 | +87.9% | 1,357 | +77.9% | 0.10% | +68.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,895,246 | -3.2% | 12,651 | +1.2% | 0.10% | -13.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,904,196 | -62.0% | 13,657 | -68.9% | 0.10% | -66.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,896,909 | -10.5% | 21,434 | -1.6% | 0.10% | -20.2% |
| K | Buy | KELLANOVA | $1,880,599 | +240.2% | 32,604 | +237.9% | 0.09% | +203.2% |
| NVR | Buy | NVR INC | $1,875,945 | +82.4% | 245 | +92.9% | 0.09% | +62.1% |
| Buy | APOLLO GLOBAL MGMT INC | $1,876,908 | +11.4% | 15,906 | +6.2% | 0.09% | -1.1% | |
| PSA | Buy | PUBLIC STORAGE OPER CO | $1,814,721 | +6.7% | 6,333 | +8.0% | 0.09% | -4.2% |
| TTD | Sell | THE TRADE DESK INC | $1,805,185 | -20.9% | 18,379 | -29.6% | 0.09% | -29.7% |
| F | Buy | FORD MTR CO DEL | $1,793,921 | -2.4% | 146,682 | +5.9% | 0.09% | -12.6% |
| KR | Buy | KROGER CO | $1,746,513 | +2.8% | 35,376 | +19.0% | 0.09% | -7.4% |
| MET | Buy | METLIFE INC | $1,763,422 | +1.1% | 24,886 | +5.8% | 0.09% | -10.2% |
| CCI | Buy | CROWN CASTLE INC | $1,727,601 | +1.5% | 17,739 | +10.3% | 0.09% | -8.4% |
| VRSN | Buy | VERISIGN INC | $1,709,404 | +23.4% | 9,591 | +31.2% | 0.09% | +10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,696,683 | +0.8% | 6,630 | +7.1% | 0.08% | -9.6% |
| TER | New | TERADYNE INC | $1,697,940 | – | 11,506 | +100.0% | 0.08% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,695,027 | -60.5% | 3,285 | -62.0% | 0.08% | -64.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,701,754 | +6.9% | 14,504 | +7.0% | 0.08% | -4.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,685,554 | +109.3% | 1,308 | +100.0% | 0.08% | +86.7% |
| ALL | Buy | ALLSTATE CORP | $1,664,744 | +154.8% | 10,404 | +175.5% | 0.08% | +124.3% |
| PWR | Buy | QUANTA SVCS INC | $1,658,710 | +14.7% | 6,211 | +11.6% | 0.08% | +2.5% |
| Sell | DRAFTKINGS INC NEW | $1,635,994 | -62.7% | 44,085 | -54.3% | 0.08% | -66.7% | |
| New | CONSTELLATION ENERGY CORP | $1,603,427 | – | 7,830 | +100.0% | 0.08% | – | |
| ADSK | Sell | AUTODESK INC | $1,598,053 | -13.3% | 6,558 | -7.4% | 0.08% | -22.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,566,065 | +19.5% | 10,531 | +16.7% | 0.08% | +5.4% |
| IQV | Buy | IQVIA HLDGS INC | $1,552,650 | -7.1% | 7,298 | +10.4% | 0.08% | -17.0% |
| HUBS | Sell | HUBSPOT INC | $1,555,857 | -15.8% | 2,655 | -10.0% | 0.08% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $1,523,373 | -13.6% | 3,084 | -5.5% | 0.08% | -23.2% |
| FICO | Buy | FAIR ISAAC CORP | $1,499,673 | +29.3% | 1,015 | +9.4% | 0.08% | +15.4% |
| GIS | Buy | GENERAL MLS INC | $1,499,033 | +1.0% | 23,529 | +10.9% | 0.08% | -9.6% |
| ZS | Buy | ZSCALER INC | $1,489,382 | +87.0% | 7,872 | +90.4% | 0.08% | +66.7% |
| SYY | Buy | SYSCO CORP | $1,474,837 | -5.5% | 20,351 | +5.9% | 0.07% | -15.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,470,976 | -15.7% | 5,440 | -17.2% | 0.07% | -24.5% |
| O | Buy | REALTY INCOME CORP | $1,455,142 | +5.9% | 27,754 | +9.3% | 0.07% | -5.2% |
| DASH | Buy | DOORDASH INCcl a | $1,464,632 | +7.4% | 13,245 | +33.7% | 0.07% | -5.2% |
| SO | Buy | SOUTHERN CO | $1,451,778 | +25.0% | 18,603 | +15.0% | 0.07% | +12.3% |
| IR | Buy | INGERSOLL RAND INC | $1,443,876 | +1.3% | 15,872 | +5.7% | 0.07% | -10.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,423,572 | -60.3% | 4,955 | -56.1% | 0.07% | -64.7% |
| DDOG | Buy | DATADOG INC | $1,388,288 | +11.5% | 10,808 | +7.3% | 0.07% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,368,628 | +23.3% | 13,606 | +18.5% | 0.07% | +11.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,342,142 | +7.2% | 6,738 | +6.6% | 0.07% | -4.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,335,556 | -17.7% | 4,332 | +4.3% | 0.07% | -26.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,336,719 | +34.8% | 39,177 | +21.2% | 0.07% | +19.6% |
| SQ | Sell | BLOCK INCcl a | $1,327,070 | -47.7% | 20,935 | -30.2% | 0.07% | -52.8% |
| L | Buy | LOEWS CORP | $1,318,781 | +53.3% | 17,523 | +59.5% | 0.07% | +37.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,309,700 | -70.7% | 10,013 | -67.4% | 0.07% | -73.7% |
| Buy | KENVUE INC | $1,313,954 | +22.7% | 71,333 | +43.0% | 0.07% | +10.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $1,292,704 | +97.4% | 16,240 | +69.7% | 0.06% | +75.7% |
| LOW | New | LOWES COS INC | $1,302,315 | – | 5,925 | +100.0% | 0.06% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,290,921 | +60.8% | 10,617 | +69.8% | 0.06% | +44.4% |
| PFE | Buy | PFIZER INC | $1,303,848 | +18.1% | 46,901 | +17.9% | 0.06% | +4.8% |
| VTR | New | VENTAS INC | $1,275,992 | – | 25,113 | +100.0% | 0.06% | – |
| DXCM | Sell | DEXCOM INC | $1,251,693 | -38.1% | 10,928 | -25.1% | 0.06% | -44.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,242,392 | -10.6% | 2,887 | -9.0% | 0.06% | -20.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,235,261 | +0.0% | 12,022 | +0.3% | 0.06% | -10.1% |
| New | GE VERNOVA INC | $1,232,021 | – | 6,989 | +100.0% | 0.06% | – | |
| FDX | Sell | FEDEX CORP | $1,240,088 | -5.1% | 4,197 | -6.9% | 0.06% | -15.1% |
| CDW | Sell | CDW CORP | $1,228,969 | -53.9% | 5,485 | -47.4% | 0.06% | -58.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,213,481 | +100.0% | 4,579 | +87.0% | 0.06% | +79.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,165,801 | +125.5% | 5,651 | +102.8% | 0.06% | +100.0% |
| RMD | Buy | RESMED INC | $1,165,381 | +22.2% | 6,083 | +26.3% | 0.06% | +7.4% |
| CMI | Buy | CUMMINS INC | $1,157,302 | +2.1% | 4,126 | +7.3% | 0.06% | -9.4% |
| VEEV | Sell | VEEVA SYS INC | $1,149,967 | -33.4% | 6,211 | -16.7% | 0.06% | -40.2% |
| WAB | Buy | WABTEC | $1,140,071 | +17.2% | 7,182 | +7.6% | 0.06% | +3.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,140,495 | -9.9% | 12,028 | +27.0% | 0.06% | -19.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,129,256 | -7.8% | 4,277 | -4.0% | 0.06% | -17.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,120,498 | – | 11,706 | +100.0% | 0.06% | – |
| JBL | Buy | JABIL INC | $1,114,382 | +79.1% | 10,326 | +122.3% | 0.06% | +60.0% |
| BRO | Buy | BROWN & BROWN INC | $1,102,747 | +9.7% | 12,231 | +6.6% | 0.06% | -1.8% |
| NET | Sell | CLOUDFLARE INC | $1,093,859 | -60.4% | 13,374 | -53.1% | 0.06% | -64.5% |
| PSTG | New | PURE STORAGE INCcl a | $1,101,021 | – | 16,892 | +100.0% | 0.06% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,068,820 | +107.8% | 4,485 | +102.5% | 0.05% | +86.2% |
| LII | Buy | LENNOX INTL INC | $1,060,416 | +61.0% | 1,954 | +45.0% | 0.05% | +43.2% |
| AZO | Sell | AUTOZONE INC | $1,037,345 | -18.1% | 351 | -12.7% | 0.05% | -26.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,042,265 | -1.5% | 6,025 | +11.1% | 0.05% | -11.9% | |
| VICI | Sell | VICI PPTYS INC | $1,030,303 | -10.8% | 36,240 | -6.6% | 0.05% | -20.0% |
| Sell | HF SINCLAIR CORP | $1,009,463 | -36.8% | 19,144 | -27.6% | 0.05% | -43.3% | |
| CSGP | Buy | COSTAR GROUP INC | $1,008,080 | +41.0% | 13,575 | +83.4% | 0.05% | +27.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,021,891 | -70.7% | 9,677 | -69.9% | 0.05% | -74.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,027,264 | -35.4% | 4,586 | -23.6% | 0.05% | -42.7% |
| New | GE AEROSPACE | $1,027,361 | – | 6,401 | +100.0% | 0.05% | – | |
| USB | Sell | US BANCORP DEL | $1,027,276 | -51.7% | 25,889 | -45.6% | 0.05% | -57.1% |
| NEM | New | NEWMONT CORP | $992,738 | – | 23,727 | +100.0% | 0.05% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $989,401 | -19.2% | 7,388 | -2.4% | 0.05% | -27.5% |
| WDAY | Sell | WORKDAY INCcl a | $978,317 | -46.1% | 4,380 | -34.2% | 0.05% | -52.0% |
| EXC | Buy | EXELON CORP | $974,237 | +13.2% | 28,076 | +22.6% | 0.05% | +2.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $951,012 | +14.9% | 13,922 | +6.2% | 0.05% | +4.3% |
| D | Buy | DOMINION ENERGY INC | $964,964 | +62.4% | 19,451 | +61.0% | 0.05% | +45.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $938,208 | +71.7% | 8,463 | +138.7% | 0.05% | +51.6% |
| INVH | Buy | INVITATION HOMES INC | $925,060 | +20.5% | 26,176 | +21.4% | 0.05% | +7.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $915,255 | -44.4% | 1,040 | -36.2% | 0.05% | -50.0% |
| PPG | Sell | PPG INDS INC | $916,766 | -85.8% | 7,340 | -83.5% | 0.05% | -87.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $912,885 | -14.2% | 8,423 | +4.5% | 0.05% | -23.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $896,832 | +55.8% | 534 | +51.7% | 0.04% | +40.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $896,843 | +1.3% | 4,502 | +4.2% | 0.04% | -10.0% |
| STNG | Sell | SCORPIO TANKERS INC | $831,117 | +12.5% | 6,626 | -1.6% | 0.04% | +2.4% |
| MTB | Sell | M & T BK CORP | $817,686 | -2.3% | 5,538 | -3.8% | 0.04% | -12.8% |
| RTX | Buy | RTX CORPORATION | $827,600 | +29.3% | 8,225 | +25.3% | 0.04% | +13.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $822,663 | +102.0% | 3,737 | +106.4% | 0.04% | +78.3% |
| EXEL | Buy | EXELIXIS INC | $814,779 | +4.3% | 24,083 | +12.1% | 0.04% | -6.8% |
| KBH | Buy | KB HOME | $805,810 | -1.2% | 7,720 | +2.9% | 0.04% | -13.0% |
| CLX | Sell | CLOROX CO DEL | $790,231 | -49.8% | 5,785 | -43.8% | 0.04% | -54.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $769,802 | +44.8% | 2,785 | +38.4% | 0.04% | +30.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $770,748 | -23.6% | 30,561 | -30.3% | 0.04% | -31.6% |
| ULTA | Sell | ULTA BEAUTY INC | $761,865 | -45.6% | 1,974 | -26.3% | 0.04% | -51.9% |
| ESS | Buy | ESSEX PPTY TR INC | $757,536 | +44.2% | 2,771 | +29.1% | 0.04% | +31.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $762,393 | +30.1% | 24,745 | +20.3% | 0.04% | +15.2% |
| New | ROBINHOOD MKTS INC | $744,905 | – | 32,975 | +100.0% | 0.04% | – | |
| Sell | CORPAY INC | $746,872 | -29.3% | 2,774 | -19.0% | 0.04% | -37.3% | |
| MKL | New | MARKEL GROUP INC | $724,811 | – | 459 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON INC | $718,606 | -1.2% | 8,013 | 0.0% | 0.04% | -12.2% | |
| YELP | Sell | YELP INCcl a | $717,763 | -8.8% | 12,957 | -0.6% | 0.04% | -18.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $702,428 | +30.3% | 35,548 | +20.9% | 0.04% | +16.7% |
| TMUS | Sell | T-MOBILE US INC | $698,857 | -54.2% | 3,939 | -57.8% | 0.04% | -59.3% |
| EIX | Buy | EDISON INTL | $707,001 | +12.3% | 9,814 | +10.3% | 0.04% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $688,680 | -7.0% | 5,917 | +3.0% | 0.04% | -16.7% |
| ENTG | Buy | ENTEGRIS INC | $701,851 | +29.4% | 5,219 | +35.2% | 0.04% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $685,005 | +204.4% | 20,381 | +257.0% | 0.03% | +161.5% |
| New | CRH PLCord | $677,131 | – | 9,089 | +100.0% | 0.03% | – | |
| ABC | Sell | CENCORA INC | $683,424 | -85.5% | 2,998 | -84.6% | 0.03% | -87.2% |
| CINF | Buy | CINCINNATI FINL CORP | $652,591 | +0.7% | 5,593 | +7.2% | 0.03% | -8.3% |
| OKTA | Sell | OKTA INCcl a | $636,706 | -22.7% | 6,893 | -12.4% | 0.03% | -30.4% |
| SBUX | Sell | STARBUCKS CORP | $639,823 | -59.8% | 8,075 | -53.6% | 0.03% | -64.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $629,225 | +73.1% | 23,593 | +97.2% | 0.03% | +60.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $629,244 | -7.4% | 7,919 | +0.6% | 0.03% | -15.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $632,794 | – | 1,455 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $618,915 | – | 2,887 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY W R CORP | $614,560 | -7.2% | 7,742 | +3.4% | 0.03% | -16.2% |
| Buy | SHARKNINJA INC | $622,064 | +97.1% | 5,450 | +64.9% | 0.03% | +72.2% | |
| New | LIFE360 INC | $610,493 | – | 15,423 | +100.0% | 0.03% | – | |
| TRU | Buy | TRANSUNION | $588,768 | +13.1% | 7,921 | +21.4% | 0.03% | +3.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $603,324 | +22.6% | 17,422 | +28.4% | 0.03% | +7.1% |
| Buy | VERALTO CORP | $607,134 | +33.0% | 6,220 | +20.8% | 0.03% | +15.4% | |
| SUI | New | SUN CMNTYS INC | $572,206 | – | 4,766 | +100.0% | 0.03% | – |
| IVZ | Sell | INVESCO LTD | $585,205 | -24.1% | 26,243 | -13.5% | 0.03% | -32.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $571,545 | -15.6% | 13,696 | +7.6% | 0.03% | -23.7% |
| OMC | Sell | OMNICOM GROUP INC | $566,065 | -13.5% | 6,361 | -5.9% | 0.03% | -24.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $566,461 | -9.1% | 4,382 | -14.1% | 0.03% | -20.0% |
| MDB | Sell | MONGODB INCcl a | $566,672 | -55.0% | 2,321 | -33.9% | 0.03% | -60.6% |
| NTRS | Buy | NORTHERN TR CORP | $555,907 | -1.3% | 6,735 | +6.3% | 0.03% | -12.5% |
| SNA | SNAP ON INC | $536,979 | -12.6% | 2,074 | 0.0% | 0.03% | -20.6% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $525,852 | -15.1% | 2,164 | +14.6% | 0.03% | -25.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $519,686 | +4.9% | 40,664 | +14.5% | 0.03% | -7.1% |
| DOV | New | DOVER CORP | $510,010 | – | 2,858 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $494,558 | -68.4% | 2,872 | -70.4% | 0.02% | -71.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $499,620 | +38.2% | 3,555 | +29.4% | 0.02% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $492,571 | +1.1% | 4,180 | +5.3% | 0.02% | -7.4% |
| AOS | Sell | SMITH A O CORP | $505,571 | -80.5% | 6,164 | -78.7% | 0.02% | -82.8% |
| UDR | New | UDR INC | $477,906 | – | 11,722 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $479,543 | -57.1% | 9,641 | -57.4% | 0.02% | -61.9% |
| PKG | Sell | PACKAGING CORP AMER | $452,113 | -83.8% | 2,468 | -83.2% | 0.02% | -85.4% |
| ROL | Sell | ROLLINS INC | $464,828 | -30.9% | 9,419 | -35.2% | 0.02% | -39.5% |
| ITRI | New | ITRON INC | $452,062 | – | 3,028 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $439,033 | -52.6% | 13,605 | -45.8% | 0.02% | -57.7% |
| ETR | Sell | ENTERGY CORP NEW | $445,830 | -20.3% | 4,176 | -21.1% | 0.02% | -29.0% |
| WEC | New | WEC ENERGY GROUP INC | $434,456 | – | 5,538 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $426,793 | +57.1% | 5,612 | +76.5% | 0.02% | +40.0% |
| IAC | New | IAC INC | $424,582 | – | 6,048 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $392,953 | +84.9% | 1,585 | +117.4% | 0.02% | +66.7% |
| AVY | New | AVERY DENNISON CORP | $405,471 | – | 1,815 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $393,899 | +11.9% | 1,626 | +16.6% | 0.02% | 0.0% |
| DT | Sell | DYNATRACE INC | $404,584 | -29.3% | 9,193 | -25.4% | 0.02% | -37.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $407,461 | – | 14,557 | +100.0% | 0.02% | – |
| Buy | JACOBS SOLUTIONS INC | $399,106 | +7.8% | 2,862 | +18.9% | 0.02% | -4.8% | |
| ALKS | Sell | ALKERMES PLC | $376,860 | -36.4% | 10,332 | -27.6% | 0.02% | -42.4% |
| DTE | New | DTE ENERGY CO | $372,910 | – | 3,352 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $371,540 | – | 6,367 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $382,865 | -13.3% | 6,362 | -9.1% | 0.02% | -24.0% |
| W | Buy | WAYFAIR INCcl a | $365,472 | +72.6% | 4,658 | +128.9% | 0.02% | +50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $339,164 | +34.8% | 24,278 | +8.0% | 0.02% | +21.4% |
| TXT | Sell | TEXTRON INC | $336,726 | -47.2% | 3,900 | -41.3% | 0.02% | -52.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $332,517 | -30.7% | 20,450 | -39.9% | 0.02% | -37.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $337,402 | -38.4% | 2,218 | -32.4% | 0.02% | -45.2% |
| TDOC | Buy | TELADOC HEALTH INC | $325,136 | -33.4% | 21,353 | +1.3% | 0.02% | -40.7% |
| HALO | New | HALOZYME THERAPEUTICS INC | $315,237 | – | 4,066 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $310,576 | -53.1% | 1,176 | -48.9% | 0.02% | -56.8% |
| CAH | Sell | CARDINAL HEALTH INC | $322,868 | -94.1% | 3,241 | -93.3% | 0.02% | -94.8% |
| SNAP | New | SNAP INCcl a | $322,485 | – | 19,462 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $310,134 | – | 11,176 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $327,540 | – | 18,738 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $325,166 | – | 3,068 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC | $290,741 | -91.5% | 2,325 | -89.9% | 0.02% | -92.1% |
| CMS | New | CMS ENERGY CORP | $295,783 | – | 4,933 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $297,562 | – | 637 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 INC | $292,581 | -36.9% | 1,709 | -30.1% | 0.02% | -42.3% |
| EVRG | New | EVERGY INC | $303,898 | – | 5,707 | +100.0% | 0.02% | – |
| New | LIBERTY GLOBAL LTD | $278,087 | – | 10,540 | +100.0% | 0.01% | – | |
| NRG | New | NRG ENERGY INC | $279,243 | – | 3,550 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $285,186 | – | 1,649 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $276,929 | -74.3% | 1,167 | -72.9% | 0.01% | -76.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $276,743 | – | 1,240 | +100.0% | 0.01% | – |
| Sell | BELLRING BRANDS INC | $256,932 | -65.0% | 2,950 | -63.6% | 0.01% | -68.3% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $256,162 | -14.7% | 19,480 | +7.3% | 0.01% | -23.5% |
| AIZ | Buy | ASSURANT INC | $254,402 | -7.0% | 1,521 | +4.7% | 0.01% | -13.3% |
| ES | New | EVERSOURCE ENERGY | $230,762 | – | 4,035 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $241,694 | – | 3,957 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $222,440 | +10.3% | 536 | +20.7% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $229,139 | -65.3% | 2,595 | -66.2% | 0.01% | -70.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $222,058 | -86.9% | 210 | -86.1% | 0.01% | -88.4% |
| AVTR | New | AVANTOR INC | $203,233 | – | 9,488 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $137,245 | – | 13,975 | +100.0% | 0.01% | – |
| WARNER BROS DISCOVERY INC | $82,283 | -15.8% | 11,195 | 0.0% | 0.00% | -20.0% | ||
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24,511 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,704 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,589 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,060 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,132 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -381 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -475 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,728 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,167 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -27,417 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -29,779 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -3,926 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,988 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,734 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,421 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,691 | -100.0% | -0.02% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -13,783 | -100.0% | -0.02% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,631 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,459 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,945 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,466 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -28,389 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,939 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,918 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,496 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,919 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,979 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,905 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,612 | -100.0% | -0.04% | – | |
| RS | Exit | RELIANCE INC | $0 | – | -2,418 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,076 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,248 | -100.0% | -0.05% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,948 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -27,674 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,987 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -60,647 | -100.0% | -0.07% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -14,878 | -100.0% | -0.08% | – | |
| DE | Exit | DEERE & CO | $0 | – | -3,733 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,508 | -100.0% | -0.09% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -91,457 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,849 | -100.0% | -0.13% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -8,003 | -100.0% | -0.18% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -189,807 | -100.0% | -0.26% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -25,700 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q2 2024 | 7.8% |
| MICROSOFT CORP | 6 | Q2 2024 | 6.4% |
| NVIDIA CORPORATION | 6 | Q2 2024 | 6.5% |
| AMAZON COM INC | 6 | Q2 2024 | 3.8% |
| ALPHABET INC | 6 | Q2 2024 | 2.4% |
| PATHWARD FINANCIAL INC | 6 | Q2 2024 | 2.4% |
| ALPHABET INC | 6 | Q2 2024 | 2.2% |
| TESLA INC | 6 | Q2 2024 | 1.5% |
| LILLY ELI & CO | 6 | Q2 2024 | 1.5% |
| BROADCOM INC | 6 | Q2 2024 | 1.4% |
View Vinva Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
View Vinva Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.