$1.07 Billion is the total value of Vinva Investment Management Ltd's 355 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $79,389,626 | -12.0% | 465,110 | -2.3% | 7.41% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $65,094,100 | -8.4% | 207,544 | -2.1% | 6.08% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $34,399,217 | -2.0% | 273,053 | -0.5% | 3.21% | +6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $32,120,695 | +5.3% | 74,545 | -0.3% | 3.00% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,767,240 | +11.3% | 194,749 | +0.2% | 2.40% | +20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,794,591 | +14.9% | 178,732 | +3.5% | 2.22% | +24.6% |
| CASH | Buy | PATHWARD FINANCIAL INC | $21,526,143 | +9.4% | 70,819 | +1.4% | 2.01% | +18.7% |
| TSLA | Buy | TESLA INC | $16,383,531 | -2.8% | 66,497 | +1.6% | 1.53% | +5.4% |
| LLY | Sell | ELI LILLY & CO | $13,013,444 | +15.4% | 23,902 | -1.5% | 1.22% | +25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,849,518 | -1.4% | 35,987 | -7.0% | 1.20% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $12,094,068 | +18.9% | 101,231 | +6.2% | 1.13% | +28.9% |
| V | Sell | VISA INC | $11,301,301 | -1.7% | 48,784 | -0.6% | 1.06% | +6.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,269,058 | +2.4% | 46,849 | -5.0% | 1.05% | +11.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $10,992,826 | +7.4% | 134,650 | -4.0% | 1.03% | +16.5% |
| AVGO | Buy | BROADCOM INC | $10,899,200 | -1.4% | 13,100 | +2.2% | 1.02% | +6.8% |
| ABBV | Buy | ABBVIE INC | $10,780,670 | +52.5% | 70,809 | +33.5% | 1.01% | +65.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,437,261 | -2.9% | 71,322 | -0.9% | 0.97% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,236,848 | +3.1% | 25,628 | +0.1% | 0.96% | +11.7% |
| LNG | Sell | CHENIERE ENERGY INC | $10,011,553 | -14.3% | 59,261 | -23.3% | 0.93% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,448,712 | -4.5% | 64,020 | -7.2% | 0.88% | +3.6% |
| PHM | Buy | PULTE GROUP INC | $9,249,446 | +32.8% | 121,309 | +34.6% | 0.86% | +43.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,123,750 | +1.4% | 70,886 | +7.2% | 0.85% | +9.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,956,185 | +76.7% | 209,845 | +83.0% | 0.84% | +91.7% |
| PCAR | Buy | PACCAR INC | $8,866,185 | +65.7% | 103,444 | +59.7% | 0.83% | +79.4% |
| LEN | Buy | LENNAR CORPcl a | $7,875,967 | +72.9% | 68,066 | +85.0% | 0.74% | +87.5% |
| CSCO | Buy | CISCO SYS INC | $7,852,902 | +19.9% | 145,748 | +14.0% | 0.73% | +30.0% |
| MRK | Sell | MERCK & CO INC | $7,821,770 | -9.3% | 74,993 | -1.3% | 0.73% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,826,157 | +13.0% | 45,877 | +3.5% | 0.73% | +22.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,424,602 | +16.0% | 13,057 | +8.5% | 0.69% | +25.8% |
| WMT | Sell | WALMART INC | $7,124,291 | +4.1% | 43,831 | -1.2% | 0.66% | +12.9% |
| OC | Buy | OWENS CORNING NEW | $7,025,302 | +66.4% | 50,451 | +56.2% | 0.66% | +80.7% |
| PEP | Sell | PEPSICO INC | $6,904,922 | -9.1% | 40,737 | -1.4% | 0.64% | -1.5% |
| RE | Sell | EVEREST GROUP LTD | $6,819,134 | +11.5% | 17,875 | -0.7% | 0.64% | +20.7% |
| ADBE | Sell | ADOBE INC | $6,805,980 | +0.5% | 13,486 | -3.7% | 0.64% | +8.9% |
| KO | Sell | COCA COLA CO | $6,442,874 | -12.6% | 115,443 | -6.1% | 0.60% | -5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,384,454 | +90.9% | 84,652 | +92.4% | 0.60% | +106.9% |
| CRM | Sell | SALESFORCE INC | $5,840,781 | -5.6% | 28,744 | -2.3% | 0.54% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,742,476 | -4.3% | 11,416 | -2.2% | 0.54% | +3.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,747,445 | +247.0% | 60,382 | +270.2% | 0.54% | +274.8% |
| STLD | Sell | STEEL DYNAMICS INC | $5,718,227 | -28.4% | 53,971 | -26.2% | 0.53% | -22.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,586,236 | +7.2% | 124,526 | -0.9% | 0.52% | +16.3% |
| DHI | Buy | D R HORTON INC | $5,548,276 | +60.1% | 50,939 | +76.9% | 0.52% | +73.8% |
| IDXX | Sell | IDEXX LABS INC | $5,512,503 | -34.0% | 12,615 | -25.3% | 0.51% | -28.5% |
| DHR | Sell | DANAHER CORPORATION | $5,077,283 | +2.7% | 20,540 | -1.2% | 0.47% | +11.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,065,590 | -30.4% | 138,253 | -18.3% | 0.47% | -24.6% |
| BAC | Buy | BANK AMERICA CORP | $5,061,863 | +1.3% | 183,667 | +5.3% | 0.47% | +9.8% |
| ABT | Sell | ABBOTT LABS | $5,046,508 | -9.6% | 51,432 | -0.9% | 0.47% | -2.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,019,173 | +411.2% | 284,695 | +382.8% | 0.47% | +450.6% |
| NFLX | Sell | NETFLIX INC | $4,946,876 | -13.5% | 13,144 | -1.6% | 0.46% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,951,766 | +6.9% | 152,128 | +21.5% | 0.46% | +15.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,820,118 | +50.4% | 45,031 | +25.3% | 0.45% | +63.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,716,431 | – | 68,853 | +100.0% | 0.44% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $4,602,342 | – | 23,342 | +100.0% | 0.43% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,527,547 | -44.6% | 17,257 | -42.8% | 0.42% | -39.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,495,559 | -8.1% | 77,323 | +1.2% | 0.42% | -0.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,414,844 | -0.5% | 107,916 | +3.3% | 0.41% | +7.9% |
| COP | Sell | CONOCOPHILLIPS | $4,336,066 | +13.9% | 35,333 | -4.4% | 0.40% | +23.5% |
| AMGN | Sell | AMGEN INC | $4,275,706 | +22.4% | 15,788 | -0.1% | 0.40% | +32.6% |
| HD | Buy | HOME DEPOT INC | $4,257,661 | +31.3% | 14,029 | +33.2% | 0.40% | +42.3% |
| INTU | Sell | INTUIT | $4,236,225 | +11.4% | 8,270 | -0.8% | 0.40% | +20.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,136,301 | -52.3% | 52,618 | -47.2% | 0.39% | -48.3% |
| NVR | Sell | NVR INC | $4,116,044 | -50.3% | 679 | -48.4% | 0.38% | -46.1% |
| ORCL | Buy | ORACLE CORP | $4,007,269 | +21.0% | 37,751 | +34.3% | 0.37% | +31.2% |
| NUE | Sell | NUCOR CORP | $4,003,949 | -11.9% | 25,380 | -8.8% | 0.37% | -4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,919,677 | -5.8% | 38,144 | +1.9% | 0.37% | +2.2% |
| CAT | Buy | CATERPILLAR INC | $3,915,150 | +79.9% | 14,173 | +59.1% | 0.36% | +95.2% |
| PFE | Sell | PFIZER INC | $3,864,535 | -26.0% | 120,428 | -16.7% | 0.36% | -19.8% |
| DBX | Sell | DROPBOX INCcl a | $3,816,230 | -6.0% | 140,148 | -7.7% | 0.36% | +2.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,711,480 | -3.4% | 59,100 | -1.8% | 0.35% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $3,602,862 | +34.6% | 32,429 | +43.0% | 0.34% | +46.1% |
| AMAT | Buy | APPLIED MATLS INC | $3,556,815 | -3.6% | 25,733 | +0.6% | 0.33% | +4.7% |
| MELI | Sell | MERCADOLIBRE INC | $3,446,549 | -13.1% | 2,705 | -20.1% | 0.32% | -5.6% |
| CLX | Buy | CLOROX CO DEL | $3,434,283 | -0.9% | 26,701 | +21.7% | 0.32% | +7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,437,047 | -4.8% | 1,107 | -18.6% | 0.32% | +3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,384,022 | +75.8% | 13,208 | +79.3% | 0.32% | +90.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,353,254 | -3.9% | 9,099 | +3.3% | 0.31% | +4.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,313,360 | +5.5% | 71,811 | -2.7% | 0.31% | +14.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,225,962 | -11.7% | 10,893 | +0.9% | 0.30% | -4.4% |
| PLD | Sell | PROLOGIS INC. | $3,184,604 | -12.6% | 28,401 | -5.3% | 0.30% | -5.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,154,104 | +15.5% | 50,377 | +21.0% | 0.29% | +25.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,132,749 | -0.8% | 7,004 | -2.4% | 0.29% | +7.4% |
| FTNT | Sell | FORTINET INC | $3,108,613 | -67.5% | 53,048 | -58.4% | 0.29% | -64.8% |
| MDT | Buy | MEDTRONIC PLC | $3,093,304 | -8.7% | 39,310 | +0.7% | 0.29% | -1.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,090,637 | +27.6% | 3,485 | +14.6% | 0.29% | +37.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,050,376 | -5.1% | 9,380 | -5.7% | 0.28% | +2.9% |
| PINS | Buy | PINTEREST INCcl a | $3,027,569 | +559.2% | 114,291 | +587.8% | 0.28% | +607.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,036,827 | -18.5% | 19,762 | -23.6% | 0.28% | -11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,967,409 | +65.0% | 12,196 | +46.8% | 0.28% | +78.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,818,943 | +2.8% | 7,997 | +1.5% | 0.26% | +11.4% |
| MPC | Buy | MARATHON PETE CORP | $2,811,861 | +51.2% | 18,208 | +13.9% | 0.26% | +63.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,784,186 | +1.6% | 14,396 | -2.3% | 0.26% | +10.2% |
| TJX | Buy | TJX COS INC NEW | $2,773,038 | +12.3% | 30,956 | +5.0% | 0.26% | +21.6% |
| KR | Sell | KROGER CO | $2,764,738 | -13.1% | 61,316 | -10.7% | 0.26% | -5.8% |
| SYK | Sell | STRYKER CORPORATION | $2,766,636 | -9.7% | 10,119 | -0.3% | 0.26% | -2.3% |
| DE | Buy | DEERE & CO | $2,753,128 | -2.6% | 7,156 | +1.7% | 0.26% | +5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,757,073 | -5.1% | 39,733 | -1.2% | 0.26% | +2.8% |
| HUBS | Buy | HUBSPOT INC | $2,752,055 | +6.5% | 5,605 | +12.0% | 0.26% | +15.2% |
| CVS | Sell | CVS HEALTH CORP | $2,688,172 | +0.5% | 38,386 | -1.3% | 0.25% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,676,550 | +1.6% | 37,534 | +9.1% | 0.25% | +10.1% |
| SRE | Buy | SEMPRA | $2,655,974 | +85.5% | 39,191 | +296.5% | 0.25% | +101.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,660,611 | -34.1% | 8,846 | -32.4% | 0.25% | -28.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,643,918 | +17.4% | 3,168 | -0.3% | 0.25% | +27.3% |
| UNP | Sell | UNION PAC CORP | $2,631,590 | -29.4% | 12,893 | -29.2% | 0.25% | -23.4% |
| CB | Sell | CHUBB LIMITED | $2,587,996 | +10.7% | 12,192 | -1.4% | 0.24% | +20.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,555,959 | +271.4% | 30,198 | +308.4% | 0.24% | +305.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,548,633 | +25.4% | 41,822 | -0.3% | 0.24% | +36.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,553,193 | -16.0% | 21,423 | -8.1% | 0.24% | -9.2% |
| CI | Sell | THE CIGNA GROUP | $2,531,300 | +0.7% | 8,719 | -3.8% | 0.24% | +9.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,461,133 | -5.1% | 3,922 | -3.2% | 0.23% | +3.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,458,022 | -18.5% | 23,962 | -14.3% | 0.23% | -11.6% |
| ROST | New | ROSS STORES INC | $2,422,140 | – | 21,663 | +100.0% | 0.23% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,349,578 | -3.9% | 43,072 | +0.7% | 0.22% | +4.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,325,644 | +15.9% | 13,365 | +14.4% | 0.22% | +25.4% |
| C | Sell | CITIGROUP INC | $2,327,306 | -14.4% | 56,488 | -3.8% | 0.22% | -7.3% |
| MS | Sell | MORGAN STANLEY | $2,278,389 | -11.8% | 27,721 | -8.5% | 0.21% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,226,381 | -16.6% | 13,716 | -1.0% | 0.21% | -9.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,233,428 | -1.6% | 41,848 | -1.7% | 0.21% | +6.7% |
| EOG | Sell | EOG RES INC | $2,206,169 | +13.1% | 17,040 | -1.3% | 0.21% | +22.6% |
| PPG | Buy | PPG INDS INC | $2,200,589 | +19.8% | 16,855 | +33.4% | 0.20% | +29.7% |
| INTC | Buy | INTEL CORP | $2,109,147 | +622.1% | 59,953 | +575.5% | 0.20% | +688.0% |
| CME | Sell | CME GROUP INC | $2,105,935 | +7.2% | 10,443 | -2.5% | 0.20% | +16.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,099,687 | -23.2% | 8,928 | -17.3% | 0.20% | -16.6% |
| FISV | Buy | FISERV INC | $2,072,969 | -5.2% | 18,256 | +3.6% | 0.19% | +2.7% |
| KLAC | Buy | KLA CORP | $2,063,695 | +0.7% | 4,505 | +4.9% | 0.19% | +9.7% |
| MSCI | Buy | MSCI INC | $2,052,624 | +76.6% | 3,936 | +56.4% | 0.19% | +92.0% |
| BX | Sell | BLACKSTONE INC | $2,061,673 | +4.9% | 19,049 | -10.0% | 0.19% | +13.6% |
| SNPS | Sell | SYNOPSYS INC | $2,026,203 | +4.5% | 4,398 | -2.9% | 0.19% | +13.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,992,238 | -64.3% | 13,922 | -58.8% | 0.19% | -61.2% |
| EQIX | Sell | EQUINIX INC | $1,976,900 | -10.0% | 2,742 | -3.0% | 0.18% | -2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,972,389 | -7.3% | 7,507 | -8.1% | 0.18% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $1,944,915 | -28.3% | 24,272 | -20.4% | 0.18% | -22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,944,603 | +10.8% | 20,789 | -1.5% | 0.18% | +19.9% |
| EBAY | Sell | EBAY INC. | $1,882,537 | -60.9% | 43,128 | -60.0% | 0.18% | -57.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,854,684 | -0.7% | 16,736 | +0.6% | 0.17% | +7.5% |
| CSX | Sell | CSX CORP | $1,818,670 | -13.8% | 59,492 | -4.5% | 0.17% | -6.6% |
| HUM | Sell | HUMANA INC | $1,816,430 | +5.4% | 3,668 | -5.6% | 0.17% | +14.9% |
| VST | New | VISTRA CORP | $1,808,062 | – | 54,085 | +100.0% | 0.17% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,806,045 | -20.4% | 7,783 | -14.7% | 0.17% | -13.3% |
| AON | Sell | AON PLC | $1,811,590 | -11.0% | 5,500 | -7.5% | 0.17% | -3.4% |
| MCK | Buy | MCKESSON CORP | $1,735,007 | +8.6% | 3,925 | +3.4% | 0.16% | +18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,735,335 | -17.3% | 29,827 | -6.4% | 0.16% | -10.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,720,462 | -11.5% | 6,864 | +6.1% | 0.16% | -3.6% |
| FDX | Buy | FEDEX CORP | $1,714,009 | +33.6% | 6,433 | +25.3% | 0.16% | +45.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,697,902 | -60.5% | 29,746 | -49.6% | 0.16% | -57.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,669,645 | -1.6% | 9,053 | -15.0% | 0.16% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $1,670,225 | -4.0% | 18,338 | +4.1% | 0.16% | +4.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,663,370 | -36.5% | 9,429 | -31.8% | 0.16% | -31.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,643,853 | +18.6% | 11,169 | -6.0% | 0.15% | +28.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,638,159 | +4.3% | 6,995 | -8.2% | 0.15% | +13.3% |
| PSX | Buy | PHILLIPS 66 | $1,627,135 | +117.7% | 13,188 | +66.8% | 0.15% | +137.5% |
| Sell | HF SINCLAIR CORP | $1,623,934 | +12.7% | 27,698 | -14.5% | 0.15% | +22.6% | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,621,249 | +21.4% | 23,442 | +65.5% | 0.15% | +31.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,593,049 | +101.5% | 52,214 | +120.1% | 0.15% | +119.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,592,540 | +123.1% | 46,661 | +158.3% | 0.15% | +144.3% |
| ABC | Buy | CENCORA INC | $1,599,476 | +64.0% | 8,747 | +70.9% | 0.15% | +77.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,572,345 | – | 42,972 | +100.0% | 0.15% | – |
| SPLK | Buy | SPLUNK INC | $1,563,848 | +231.9% | 10,674 | +138.4% | 0.15% | +256.1% |
| MCO | Sell | MOODYS CORP | $1,536,570 | -9.2% | 4,825 | -1.8% | 0.14% | -2.1% |
| MDB | Buy | MONGODB INCcl a | $1,526,840 | +78.9% | 4,450 | +110.1% | 0.14% | +94.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,515,928 | -54.6% | 6,569 | -57.8% | 0.14% | -51.0% |
| ABNB | Buy | AIRBNB INC | $1,490,389 | +10.8% | 10,921 | +1.5% | 0.14% | +19.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,473,250 | -1.8% | 17,522 | -2.6% | 0.14% | +6.2% |
| JBL | New | JABIL INC | $1,461,290 | – | 11,695 | +100.0% | 0.14% | – |
| SJM | Buy | SMUCKER J M CO | $1,449,588 | +248.6% | 11,633 | +309.5% | 0.14% | +275.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,444,895 | -0.7% | 38,706 | +4.6% | 0.14% | +8.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,398,350 | – | 11,028 | +100.0% | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,357,478 | -25.6% | 9,036 | -14.8% | 0.13% | -19.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,348,879 | +3.4% | 6,606 | -3.8% | 0.13% | +12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,350,508 | -23.6% | 19,304 | +0.6% | 0.13% | -17.1% |
| MCD | Sell | MCDONALDS CORP | $1,334,855 | -30.3% | 5,026 | -22.8% | 0.12% | -24.2% |
| ETN | Sell | EATON CORP PLC | $1,327,234 | -7.2% | 6,158 | -14.3% | 0.12% | +0.8% |
| HUBB | Sell | HUBBELL INC | $1,319,327 | -36.7% | 4,150 | -34.8% | 0.12% | -31.3% |
| CTAS | Sell | CINTAS CORP | $1,309,890 | -3.4% | 2,707 | -2.1% | 0.12% | +4.3% |
| AFL | Sell | AFLAC INC | $1,293,050 | +5.2% | 16,648 | -6.4% | 0.12% | +14.2% |
| ADSK | Sell | AUTODESK INC | $1,293,907 | -2.1% | 6,224 | -2.9% | 0.12% | +6.1% |
| RPM | New | RPM INTL INC | $1,290,610 | – | 13,510 | +100.0% | 0.12% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,290,343 | -5.8% | 6,109 | +1.3% | 0.12% | +1.7% |
| URI | Sell | UNITED RENTALS INC | $1,272,945 | -24.1% | 2,840 | -26.3% | 0.12% | -17.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,266,026 | +211.9% | 1,380 | +218.7% | 0.12% | +237.1% |
| USB | Sell | US BANCORP DEL | $1,254,089 | -9.5% | 38,623 | -8.7% | 0.12% | -1.7% |
| GM | Buy | GENERAL MTRS CO | $1,255,802 | +444.0% | 37,871 | +526.7% | 0.12% | +485.0% |
| New | APOLLO GLOBAL MGMT INC | $1,241,602 | – | 13,629 | +100.0% | 0.12% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,228,021 | +375.5% | 5,433 | +362.4% | 0.12% | +422.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,233,267 | -10.8% | 10,142 | +0.6% | 0.12% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,235,908 | +2.4% | 4,912 | +0.4% | 0.12% | +10.6% |
| TTD | Sell | THE TRADE DESK INC | $1,217,325 | -32.2% | 15,669 | -32.5% | 0.11% | -26.5% |
| PSA | Sell | PUBLIC STORAGE | $1,223,352 | -12.0% | 4,629 | -3.9% | 0.11% | -5.0% |
| New | LINDE PLC | $1,223,553 | – | 3,276 | +100.0% | 0.11% | – | |
| PGR | Buy | PROGRESSIVE CORP | $1,213,844 | +18.8% | 8,645 | +11.7% | 0.11% | +28.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,195,353 | -14.2% | 1,409 | -10.4% | 0.11% | -6.7% |
| MET | Sell | METLIFE INC | $1,204,787 | +5.0% | 19,154 | -6.2% | 0.11% | +13.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,201,489 | -30.4% | 12,775 | -31.9% | 0.11% | -24.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,204,233 | +1.0% | 22,653 | +9.1% | 0.11% | +8.7% |
| ECL | Sell | ECOLAB INC | $1,189,460 | -10.7% | 7,027 | -3.0% | 0.11% | -3.5% |
| WIX | Buy | WIX COM LTD | $1,170,748 | +152.3% | 12,579 | +109.1% | 0.11% | +172.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,144,653 | -23.3% | 9,319 | -21.5% | 0.11% | -16.4% |
| CCI | Sell | CROWN CASTLE INC | $1,144,554 | -23.5% | 12,430 | -5.2% | 0.11% | -17.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,147,284 | -9.6% | 21,246 | -2.3% | 0.11% | -1.8% |
| PAYX | Sell | PAYCHEX INC | $1,133,956 | +3.4% | 9,682 | -3.4% | 0.11% | +12.8% |
| HAL | Buy | HALLIBURTON CO | $1,131,088 | +31.3% | 27,066 | +4.3% | 0.11% | +43.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,132,885 | +9.1% | 8,455 | +4.2% | 0.11% | +19.1% |
| CPRT | Buy | COPART INC | $1,137,823 | -2.1% | 26,199 | +103.5% | 0.11% | +6.0% |
| CNC | Sell | CENTENE CORP DEL | $1,137,526 | -2.8% | 16,424 | -5.9% | 0.11% | +5.0% |
| FERG | Buy | FERGUSON PLC NEW | $1,124,088 | +17.5% | 6,691 | +9.2% | 0.10% | +28.0% |
| VMW | Buy | VMWARE INC | $1,126,948 | +25.8% | 6,749 | +8.4% | 0.10% | +36.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,130,385 | -13.2% | 9,130 | -3.0% | 0.10% | -6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,108,754 | -17.3% | 603 | -5.0% | 0.10% | -10.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,107,066 | +1.5% | 14,559 | -0.4% | 0.10% | +9.6% |
| TFC | Sell | TRUIST FINL CORP | $1,094,025 | -11.7% | 38,754 | -4.2% | 0.10% | -4.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,091,654 | -14.1% | 11,253 | -3.3% | 0.10% | -6.4% |
| VTRS | Sell | VIATRIS INC | $1,092,049 | -5.3% | 111,320 | -4.4% | 0.10% | +3.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,048,084 | +8.2% | 2,358 | -11.7% | 0.10% | +18.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,035,834 | – | 2,551 | +100.0% | 0.10% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,033,450 | -7.2% | 9,496 | -2.2% | 0.10% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,025,075 | -18.4% | 5,185 | -8.6% | 0.10% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,013,183 | -7.4% | 3,067 | -7.0% | 0.10% | +1.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,019,650 | +15.1% | 10,749 | +6.6% | 0.10% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $1,011,720 | -26.5% | 15,781 | -12.5% | 0.09% | -20.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,002,898 | -74.1% | 12,463 | -71.5% | 0.09% | -71.9% |
| DXCM | Sell | DEXCOM INC | $1,001,566 | -39.1% | 10,492 | -18.4% | 0.09% | -34.5% |
| YUM | Sell | YUM BRANDS INC | $989,414 | -23.3% | 7,974 | -15.1% | 0.09% | -17.1% |
| INVH | Buy | INVITATION HOMES INC | $987,800 | +54.4% | 31,102 | +65.9% | 0.09% | +67.3% |
| DT | Sell | DYNATRACE INC | $978,740 | -65.2% | 20,967 | -62.0% | 0.09% | -62.4% |
| WRK | New | WESTROCK CO | $974,922 | – | 26,939 | +100.0% | 0.09% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $951,128 | +39.1% | 3,093 | +54.6% | 0.09% | +50.8% |
| SYY | Buy | SYSCO CORP | $957,422 | +35.9% | 14,393 | +49.4% | 0.09% | +45.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $931,494 | -90.1% | 833 | -88.3% | 0.09% | -89.2% |
| GWW | Sell | GRAINGER W W INC | $932,266 | -50.1% | 1,334 | -44.2% | 0.09% | -46.0% |
| MNDY | Buy | MONDAY COM LTD | $927,324 | +45.5% | 5,837 | +54.8% | 0.09% | +58.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $917,633 | +17.1% | 5,553 | +2.0% | 0.09% | +28.4% |
| CMI | Sell | CUMMINS INC | $923,852 | -8.6% | 3,994 | -4.3% | 0.09% | -1.1% |
| Sell | CONSTELLATION ENERGY CORP | $907,465 | -9.6% | 8,301 | -24.9% | 0.08% | -1.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $899,920 | -82.7% | 8,035 | -81.8% | 0.08% | -81.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $890,072 | -40.5% | 5,691 | -48.4% | 0.08% | -35.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $862,729 | -29.9% | 54,707 | -32.5% | 0.08% | -23.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $866,109 | -64.6% | 12,412 | -60.1% | 0.08% | -61.6% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $868,116 | +169.8% | 1,710 | +173.2% | 0.08% | +189.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $857,568 | +16.6% | 27,259 | +14.1% | 0.08% | +27.0% |
| VEEV | Sell | VEEVA SYS INC | $829,210 | -52.9% | 4,088 | -54.7% | 0.08% | -49.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $822,604 | +1.6% | 2,170 | +1.2% | 0.08% | +10.0% |
| AZO | Sell | AUTOZONE INC | $821,593 | -24.8% | 321 | -27.9% | 0.08% | -18.1% |
| New | KENVUE INC | $814,254 | – | 40,490 | +100.0% | 0.08% | – | |
| TW | Buy | TRADEWEB MKTS INCcl a | $812,005 | +187.5% | 10,077 | +143.1% | 0.08% | +216.7% |
| SNA | Sell | SNAP ON INC | $813,627 | -31.4% | 3,158 | -23.6% | 0.08% | -25.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $805,485 | +16.3% | 4,090 | -4.5% | 0.08% | +25.0% | |
| L | Buy | LOEWS CORP | $799,519 | +101.9% | 12,514 | +86.8% | 0.08% | +120.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $806,207 | +15.2% | 13,718 | +28.2% | 0.08% | +25.0% |
| HSY | Sell | HERSHEY CO | $801,507 | -27.3% | 3,971 | -10.5% | 0.08% | -21.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $792,324 | +196.8% | 23,400 | +209.3% | 0.07% | +221.7% |
| VICI | Buy | VICI PPTYS INC | $782,723 | +7.9% | 26,560 | +14.9% | 0.07% | +17.7% |
| O | REALTY INCOME CORP | $776,454 | -17.6% | 15,648 | 0.0% | 0.07% | -11.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $766,640 | -33.8% | 6,817 | -14.6% | 0.07% | -28.0% |
| CDW | New | CDW CORP | $773,784 | – | 3,814 | +100.0% | 0.07% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $763,619 | -45.0% | 2,785 | -42.1% | 0.07% | -40.8% |
| VMC | Buy | VULCAN MATLS CO | $759,226 | +27.5% | 3,703 | +39.8% | 0.07% | +39.2% |
| ULTA | Sell | ULTA BEAUTY INC | $752,344 | -61.2% | 1,886 | -54.8% | 0.07% | -58.1% |
| SNOW | SNOWFLAKE INCcl a | $754,996 | -14.0% | 4,996 | 0.0% | 0.07% | -7.9% | |
| IT | Sell | GARTNER INC | $745,496 | -75.0% | 2,152 | -75.2% | 0.07% | -72.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $741,528 | -1.6% | 3,716 | -10.6% | 0.07% | +6.2% |
| KKR | Sell | KKR & CO INC | $723,516 | -19.7% | 11,567 | -28.1% | 0.07% | -12.8% |
| ROL | Sell | ROLLINS INC | $733,610 | -84.9% | 19,485 | -82.9% | 0.07% | -83.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $712,974 | – | 1,720 | +100.0% | 0.07% | – |
| ESS | Buy | ESSEX PPTY TR INC | $715,707 | +78.3% | 3,396 | +97.2% | 0.07% | +91.4% |
| VRSN | Sell | VERISIGN INC | $712,712 | -63.7% | 3,518 | -60.1% | 0.07% | -60.4% |
| HOLX | Sell | HOLOGIC INC | $712,479 | -77.8% | 10,171 | -74.7% | 0.07% | -76.2% |
| INCY | Buy | INCYTE CORP | $702,499 | +108.5% | 11,986 | +120.0% | 0.07% | +127.6% |
| KHC | KRAFT HEINZ CO | $706,658 | -3.6% | 20,938 | 0.0% | 0.07% | +4.8% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $701,433 | -13.6% | 4,095 | -5.1% | 0.06% | -7.1% |
| EXC | Sell | EXELON CORP | $685,969 | -41.2% | 18,109 | -37.8% | 0.06% | -36.0% |
| IR | Sell | INGERSOLL RAND INC | $688,974 | -2.4% | 10,720 | -2.2% | 0.06% | +4.9% |
| STT | Buy | STATE STR CORP | $681,478 | -3.7% | 10,087 | +4.3% | 0.06% | +4.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $685,031 | -18.6% | 8,013 | -14.7% | 0.06% | -11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $673,961 | -5.7% | 9,345 | -6.7% | 0.06% | +1.6% |
| LOW | Sell | LOWES COS INC | $672,168 | -18.2% | 3,235 | -12.3% | 0.06% | -11.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $666,077 | -64.0% | 9,087 | -60.6% | 0.06% | -61.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $632,571 | -1.2% | 6,884 | +6.4% | 0.06% | +7.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $619,788 | – | 13,249 | +100.0% | 0.06% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $614,816 | -35.8% | 5,654 | -35.0% | 0.06% | -30.5% |
| NTAP | Buy | NETAPP INC | $611,983 | +59.6% | 8,026 | +59.4% | 0.06% | +72.7% |
| DPZ | New | DOMINOS PIZZA INC | $585,317 | – | 1,531 | +100.0% | 0.06% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $578,908 | -15.4% | 2,917 | -2.1% | 0.05% | -8.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $563,400 | -57.2% | 3,969 | -41.9% | 0.05% | -53.1% |
| WAB | Buy | WABTEC | $566,055 | +14.3% | 5,272 | +15.0% | 0.05% | +23.3% |
| MKL | Buy | MARKEL GROUP INC | $551,624 | +13.9% | 366 | +3.7% | 0.05% | +21.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $550,613 | – | 2,044 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $542,906 | +137.1% | 14,693 | +197.1% | 0.05% | +155.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $546,842 | -13.3% | 4,425 | -1.4% | 0.05% | -5.6% |
| EIX | Sell | EDISON INTL | $545,793 | -9.4% | 8,583 | -2.3% | 0.05% | -1.9% |
| DDOG | Buy | DATADOG INC | $542,923 | +8.7% | 6,103 | +17.8% | 0.05% | +18.6% |
| GPN | Sell | GLOBAL PMTS INC | $544,509 | -22.8% | 4,690 | -35.5% | 0.05% | -16.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $539,122 | -3.5% | 11,599 | +1.2% | 0.05% | +4.2% |
| AME | Sell | AMETEK INC | $538,580 | -44.9% | 3,619 | -40.7% | 0.05% | -40.5% |
| GFF | New | GRIFFON CORP | $523,827 | – | 8,226 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN INC | $514,887 | -62.1% | 1,997 | -58.5% | 0.05% | -59.0% |
| TDOC | New | TELADOC HEALTH INC | $514,851 | – | 17,815 | +100.0% | 0.05% | – |
| DASH | New | DOORDASH INCcl a | $512,546 | – | 6,588 | +100.0% | 0.05% | – |
| New | DRAFTKINGS INC NEW | $500,373 | – | 17,296 | +100.0% | 0.05% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $478,029 | -3.0% | 4,151 | -20.4% | 0.04% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $479,056 | +105.7% | 1,264 | +101.0% | 0.04% | +125.0% |
| MTB | New | M & T BK CORP | $473,719 | – | 3,746 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $465,706 | -2.4% | 7,157 | +3.7% | 0.04% | +4.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $445,875 | -15.1% | 3,458 | +0.1% | 0.04% | -6.7% |
| CCL | New | CARNIVAL CORP | $448,030 | – | 31,027 | +100.0% | 0.04% | – |
| NDAQ | Sell | NASDAQ INC | $453,097 | -15.2% | 9,262 | -13.6% | 0.04% | -8.7% |
| FTV | Sell | FORTIVE CORP | $446,146 | -22.0% | 5,999 | -22.9% | 0.04% | -14.3% |
| MU | New | MICRON TECHNOLOGY INC | $450,402 | – | 6,908 | +100.0% | 0.04% | – |
| ZS | Sell | ZSCALER INC | $431,028 | -29.3% | 2,856 | -32.1% | 0.04% | -23.1% |
| BRO | Sell | BROWN & BROWN INC | $419,409 | -10.9% | 5,918 | -14.9% | 0.04% | -4.9% |
| NET | Buy | CLOUDFLARE INC | $418,855 | +11.4% | 6,639 | +13.1% | 0.04% | +21.9% |
| TXN | Sell | TEXAS INSTRS INC | $406,316 | -84.8% | 2,554 | -83.1% | 0.04% | -83.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $399,114 | -87.2% | 3,009 | -84.0% | 0.04% | -86.2% |
| New | JACOBS SOLUTIONS INC | $394,547 | – | 2,903 | +100.0% | 0.04% | – | |
| AMCR | Sell | AMCOR PLCord | $390,908 | -17.9% | 42,629 | -11.4% | 0.04% | -12.2% |
| CNP | New | CENTERPOINT ENERGY INC | $382,184 | – | 14,314 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $385,889 | – | 8,526 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $379,249 | -47.9% | 8,326 | -34.4% | 0.04% | -44.4% |
| TOL | New | TOLL BROTHERS INC | $377,763 | – | 3,256 | +100.0% | 0.04% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $349,352 | -88.9% | 21,276 | -88.7% | 0.03% | -87.8% |
| MRO | New | MARATHON OIL CORP | $354,329 | – | 12,927 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $355,741 | -70.6% | 6,373 | -72.1% | 0.03% | -68.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $353,615 | +28.0% | 258 | +18.9% | 0.03% | +37.5% |
| OKTA | New | OKTA INCcl a | $338,059 | – | 4,150 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $331,061 | – | 12,564 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $328,745 | – | 3,104 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $332,710 | – | 6,125 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $327,146 | – | 863 | +100.0% | 0.03% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $321,800 | -5.0% | 6,097 | +8.8% | 0.03% | +3.4% |
| PKG | New | PACKAGING CORP AMER | $313,865 | – | 2,041 | +100.0% | 0.03% | – |
| KIM | Sell | KIMCO RLTY CORP | $313,215 | -12.1% | 17,766 | -1.7% | 0.03% | -6.5% |
| APD | New | AIR PRODS & CHEMS INC | $313,549 | – | 1,093 | +100.0% | 0.03% | – |
| UDR | Buy | UDR INC | $308,046 | -3.1% | 8,636 | +16.5% | 0.03% | +7.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $312,507 | +29.9% | 2,385 | +22.6% | 0.03% | +38.1% |
| WYNN | Sell | WYNN RESORTS LTD | $299,968 | -27.1% | 3,283 | -16.6% | 0.03% | -20.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $299,834 | -5.1% | 6,504 | 0.0% | 0.03% | +3.7% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $294,087 | -17.0% | 3,514 | -11.1% | 0.03% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $290,941 | -27.2% | 1,871 | -17.6% | 0.03% | -20.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $270,438 | -25.0% | 9,714 | -16.8% | 0.02% | -19.4% |
| SYF | New | SYNCHRONY FINANCIAL | $253,967 | – | 8,227 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $257,462 | -6.0% | 3,448 | +4.9% | 0.02% | 0.0% |
| EXTR | New | EXTREME NETWORKS | $254,092 | – | 6,677 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $243,495 | -4.6% | 1,888 | +4.7% | 0.02% | +4.5% |
| WK | New | WORKIVA INC | $250,145 | – | 1,594 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $245,444 | – | 2,594 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $230,844 | -92.6% | 2,504 | -90.9% | 0.02% | -91.9% |
| D | Sell | DOMINION ENERGY INC | $236,899 | -68.3% | 5,367 | -62.7% | 0.02% | -65.6% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $239,405 | – | 15,038 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $228,706 | -83.8% | 2,579 | -83.8% | 0.02% | -82.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $222,826 | – | 2,549 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $204,768 | -63.7% | 1,869 | -56.0% | 0.02% | -61.2% |
| ACM | New | AECOM | $207,436 | – | 2,481 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $201,556 | – | 3,226 | +100.0% | 0.02% | – |
| ACI | Sell | ALBERTSONS COS INC | $200,913 | -46.0% | 8,785 | -48.3% | 0.02% | -40.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $182,141 | – | 17,822 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $122,973 | – | 30,210 | +100.0% | 0.01% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $100,085 | -15.6% | 16,065 | 0.0% | 0.01% | -10.0% | |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,036 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,355 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,860 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,351 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,297 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,227 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,835 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,294 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,254 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,435 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,998 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,860 | -100.0% | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -15,332 | -100.0% | -0.03% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,764 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,381 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,781 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,640 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,683 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,983 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,483 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,409 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,035 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,644 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,764 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,925 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,039 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,955 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,165 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,942 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,655 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,148 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,539 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,596 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,105 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,203 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,838 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,818 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,576 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9,226 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,308 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,924 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -14,295 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,925 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,535 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,939 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -21,989 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -20,049 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,829 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,813 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -31,938 | -100.0% | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,124 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,429 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,471 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -225,487 | -100.0% | -0.31% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -107,946 | -100.0% | -0.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -77,950 | -100.0% | -1.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,989 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 3 | Q3 2023 | 6.1% |
| AMAZON COM INC | 3 | Q3 2023 | 3.2% |
| NVIDIA CORPORATION | 3 | Q3 2023 | 3.0% |
| ALPHABET INC | 3 | Q3 2023 | 2.4% |
| ALPHABET INC | 3 | Q3 2023 | 2.2% |
| PATHWARD FINANCIAL INC | 3 | Q3 2023 | 2.0% |
| TESLA INC | 3 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 1.2% |
| VISA INC | 3 | Q3 2023 | 1.1% |
View Vinva Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.