Vinva Investment Management

Vinva Investment Management as of March 31, 2024

Portfolio Holdings for Vinva Investment Management

Vinva Investment Management holds 413 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $107M 255k 420.72
Apple (AAPL) 5.4 $97M 563k 171.48
NVIDIA Corporation (NVDA) 4.9 $87M 96k 903.56
Amazon (AMZN) 3.6 $64M 357k 180.38
Meta Financial (CASH) 2.3 $41M 85k 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.9 $35M 230k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.8 $32M 208k 152.26
Eli Lilly & Co. (LLY) 1.3 $23M 30k 777.96
Broadcom (AVGO) 1.2 $22M 17k 1325.41
JPMorgan Chase & Co. (JPM) 1.1 $19M 97k 200.30
Exxon Mobil Corporation (XOM) 1.0 $18M 153k 116.24
Visa Com Cl A (V) 1.0 $17M 61k 279.08
UnitedHealth (UNH) 0.9 $17M 33k 494.70
Builders FirstSource (BLDR) 0.9 $16M 76k 212.10
Mastercard Incorporated Cl A (MA) 0.9 $16M 33k 481.57
Bank of New York Mellon Corporation (BK) 0.9 $16M 270k 57.62
Verisk Analytics (VRSK) 0.8 $15M 63k 235.73
Abbvie (ABBV) 0.8 $15M 81k 182.10
Lennar Corp Cl A (LEN) 0.8 $15M 86k 171.98
Johnson & Johnson (JNJ) 0.8 $15M 92k 158.19
Merck & Co (MRK) 0.7 $13M 97k 131.95
NetApp (NTAP) 0.7 $13M 119k 105.77
Tesla Motors (TSLA) 0.7 $12M 71k 175.79
Procter & Gamble Company (PG) 0.7 $12M 76k 162.25
Home Depot (HD) 0.7 $12M 31k 383.60
Godaddy Cl A (GDDY) 0.6 $11M 96k 118.68
Costco Wholesale Corporation (COST) 0.6 $11M 16k 732.63
Manhattan Associates (MANH) 0.6 $11M 45k 250.23
salesforce (CRM) 0.6 $11M 37k 301.18
State Street Corporation (STT) 0.6 $11M 137k 77.32
Bank of America Corporation (BAC) 0.6 $10M 273k 37.92
Wal-Mart Stores (WMT) 0.6 $10M 170k 60.17
Netflix (NFLX) 0.6 $10M 17k 607.33
Msci (MSCI) 0.6 $10M 18k 560.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M 24k 420.52
Pinterest Cl A (PINS) 0.5 $9.7M 273k 35.57
Electronic Arts (EA) 0.5 $9.4M 71k 132.67
Advanced Micro Devices (AMD) 0.5 $9.3M 52k 180.49
Pepsi (PEP) 0.5 $9.3M 53k 175.01
Hilton Worldwide Holdings (HLT) 0.5 $9.2M 43k 213.31
Coca-Cola Company (KO) 0.5 $9.1M 149k 61.18
Deckers Outdoor Corporation (DECK) 0.5 $8.9M 9.4k 941.26
Thermo Fisher Scientific (TMO) 0.5 $8.5M 15k 581.21
Adobe Systems Incorporated (ADBE) 0.5 $8.4M 17k 504.60
Masco Corporation (MAS) 0.4 $8.0M 102k 78.88
Applied Materials (AMAT) 0.4 $8.0M 39k 206.23
Chevron Corporation (CVX) 0.4 $7.9M 50k 157.74
Verizon Communications (VZ) 0.4 $7.5M 180k 41.96
Abbott Laboratories (ABT) 0.4 $7.5M 66k 113.66
Arch Cap Group Ord (ACGL) 0.4 $7.3M 79k 92.44
Qualcomm (QCOM) 0.4 $7.2M 43k 169.30
Pulte (PHM) 0.4 $7.2M 60k 120.62
Fortinet (FTNT) 0.4 $7.0M 103k 68.31
Molson Coors Beverage CL B (TAP) 0.4 $7.0M 103k 67.25
Wells Fargo & Company (WFC) 0.4 $6.9M 120k 57.96
Gilead Sciences (GILD) 0.4 $6.9M 94k 73.25
MGM Resorts International. (MGM) 0.4 $6.9M 146k 47.29
Comcast Corp Cl A (CMCSA) 0.4 $6.8M 157k 43.35
Owens Corning (OC) 0.4 $6.7M 40k 166.80
PPG Industries (PPG) 0.4 $6.4M 45k 144.90
Docusign (DOCU) 0.4 $6.3M 104k 60.81
Marathon Petroleum Corp (MPC) 0.4 $6.3M 31k 201.50
Danaher Corporation (DHR) 0.3 $6.2M 25k 249.72
Booking Holdings (BKNG) 0.3 $6.2M 1.7k 3627.88
Walt Disney Company (DIS) 0.3 $6.1M 50k 122.36
Linde SHS (LIN) 0.3 $6.1M 13k 464.32
Caterpillar (CAT) 0.3 $5.9M 16k 366.43
Wix SHS (WIX) 0.3 $5.8M 42k 139.61
ConocoPhillips (COP) 0.3 $5.8M 45k 127.28
Uber Technologies (UBER) 0.3 $5.6M 73k 76.99
Colgate-Palmolive Company (CL) 0.3 $5.5M 61k 90.05
At&t (T) 0.3 $5.5M 312k 17.60
Expedia Group Com New (EXPE) 0.3 $5.5M 40k 137.75
Cardinal Health (CAH) 0.3 $5.5M 49k 111.90
Servicenow (NOW) 0.3 $5.4M 7.1k 762.40
Lam Research Corporation (LRCX) 0.3 $5.3M 5.5k 971.57
Sherwin-Williams Company (SHW) 0.3 $5.3M 15k 347.33
Intuitive Surgical Com New (ISRG) 0.3 $5.3M 13k 399.09
Prologis (PLD) 0.3 $5.3M 41k 130.22
Intuit (INTU) 0.3 $5.3M 8.1k 650.00
S&p Global (SPGI) 0.3 $5.2M 12k 425.45
Cisco Systems (CSCO) 0.3 $5.2M 105k 49.91
Oracle Corporation (ORCL) 0.3 $5.2M 41k 125.61
Goldman Sachs (GS) 0.3 $5.2M 12k 417.69
Stryker Corporation (SYK) 0.3 $5.1M 14k 357.87
Nucor Corporation (NUE) 0.3 $5.1M 26k 197.90
Dell Technologies CL C (DELL) 0.3 $5.0M 44k 114.11
Sempra Energy (SRE) 0.3 $5.0M 69k 71.83
Ss&c Technologies Holding (SSNC) 0.3 $4.9M 77k 64.37
Citigroup Com New (C) 0.3 $4.9M 78k 63.24
Intel Corporation (INTC) 0.3 $4.8M 109k 44.17
Tradeweb Mkts Cl A (TW) 0.3 $4.7M 46k 104.17
AmerisourceBergen (COR) 0.3 $4.7M 20k 242.99
BlackRock (BLK) 0.3 $4.7M 5.6k 833.70
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $4.6M 277k 16.79
American Tower Reit (AMT) 0.3 $4.6M 24k 197.59
Bristol Myers Squibb (BMY) 0.3 $4.6M 85k 54.23
Centene Corporation (CNC) 0.3 $4.6M 59k 78.48
Dropbox Cl A (DBX) 0.3 $4.6M 190k 24.30
United Therapeutics Corporation (UTHR) 0.3 $4.6M 20k 229.72
MercadoLibre (MELI) 0.3 $4.6M 3.0k 1511.96
Fortive (FTV) 0.3 $4.5M 53k 86.02
Agilent Technologies Inc C ommon (A) 0.3 $4.5M 31k 145.51
Medtronic SHS (MDT) 0.2 $4.4M 51k 87.15
TJX Companies (TJX) 0.2 $4.4M 43k 101.42
Draftkings Com Cl A (DKNG) 0.2 $4.4M 97k 45.41
Host Hotels & Resorts (HST) 0.2 $4.3M 210k 20.68
Domino's Pizza (DPZ) 0.2 $4.3M 8.6k 496.88
Anthem (ELV) 0.2 $4.3M 8.3k 518.54
Eaton Corp SHS (ETN) 0.2 $4.1M 13k 312.68
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.1M 25k 164.01
Royal Caribbean Cruises (RCL) 0.2 $4.1M 29k 139.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.1M 9.7k 418.01
RPM International (RPM) 0.2 $4.0M 34k 118.95
Progressive Corporation (PGR) 0.2 $4.0M 20k 206.82
Cigna Corp (CI) 0.2 $4.0M 11k 363.19
Jack Henry & Associates (JKHY) 0.2 $3.9M 23k 173.73
Kla Corp Com New (KLAC) 0.2 $3.9M 5.6k 698.57
Regeneron Pharmaceuticals (REGN) 0.2 $3.9M 4.1k 962.49
CVS Caremark Corporation (CVS) 0.2 $3.9M 49k 79.76
Incyte Corporation (INCY) 0.2 $3.9M 68k 56.97
Ecolab (ECL) 0.2 $3.9M 17k 230.90
eBay (EBAY) 0.2 $3.8M 73k 52.78
Boston Scientific Corporation (BSX) 0.2 $3.8M 56k 68.49
Nike CL B (NKE) 0.2 $3.8M 41k 93.98
Marsh & McLennan Companies (MMC) 0.2 $3.7M 18k 205.98
D.R. Horton (DHI) 0.2 $3.6M 22k 164.55
Fiserv (FI) 0.2 $3.6M 23k 159.82
Morgan Stanley Com New (MS) 0.2 $3.6M 38k 94.16
Williams-Sonoma (WSM) 0.2 $3.6M 11k 317.53
Valero Energy Corporation (VLO) 0.2 $3.6M 21k 170.69
Mondelez Intl Cl A (MDLZ) 0.2 $3.6M 51k 70.00
Ross Stores (ROST) 0.2 $3.5M 24k 146.76
Universal Hlth Svcs CL B (UHS) 0.2 $3.5M 19k 182.46
Skyworks Solutions (SWKS) 0.2 $3.5M 32k 108.32
Union Pacific Corporation (UNP) 0.2 $3.5M 14k 245.93
Blackstone Group Inc Com Cl A (BX) 0.2 $3.4M 26k 131.37
Steel Dynamics (STLD) 0.2 $3.4M 23k 148.23
Viatris (VTRS) 0.2 $3.4M 281k 11.94
Chubb (CB) 0.2 $3.3M 13k 259.13
AECOM Technology Corporation (ACM) 0.2 $3.2M 33k 98.08
Cadence Design Systems (CDNS) 0.2 $3.2M 10k 311.28
Everest Re Group (EG) 0.2 $3.2M 8.0k 397.50
Target Corporation (TGT) 0.2 $3.1M 18k 177.21
Amgen (AMGN) 0.2 $3.1M 11k 284.32
Illinois Tool Works (ITW) 0.2 $3.1M 11k 268.33
American Express Company (AXP) 0.2 $3.1M 13k 227.69
Charles Schwab Corporation (SCHW) 0.2 $3.0M 42k 72.34
Micron Technology (MU) 0.2 $3.0M 26k 117.89
Intercontinental Exchange (ICE) 0.2 $3.0M 22k 137.43
Tyson Foods Cl A (TSN) 0.2 $3.0M 51k 58.73
Equinix (EQIX) 0.2 $3.0M 3.6k 825.33
Zoetis Cl A (ZTS) 0.2 $3.0M 18k 169.21
Analog Devices (ADI) 0.2 $2.9M 15k 197.79
Schlumberger Com Stk (SLB) 0.2 $2.9M 54k 54.81
Cme (CME) 0.2 $2.9M 14k 215.29
Arista Networks (ANET) 0.2 $2.9M 9.9k 289.98
EOG Resources (EOG) 0.2 $2.8M 22k 127.84
Paccar (PCAR) 0.2 $2.8M 23k 123.89
Packaging Corporation of America (PKG) 0.2 $2.8M 15k 189.78
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.8M 8.6k 320.59
Cloudflare Cl A Com (NET) 0.2 $2.8M 29k 96.83
CSX Corporation (CSX) 0.2 $2.7M 74k 37.07
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 247.45
Carlisle Companies (CSL) 0.2 $2.7M 6.9k 391.85
Cdw (CDW) 0.1 $2.7M 10k 255.78
Paypal Holdings (PYPL) 0.1 $2.6M 39k 66.99
Synopsys (SNPS) 0.1 $2.6M 4.6k 571.50
Applovin Corp Com Cl A (APP) 0.1 $2.6M 38k 69.22
United Parcel Service CL B (UPS) 0.1 $2.6M 18k 148.63
A. O. Smith Corporation (AOS) 0.1 $2.6M 29k 89.46
Hca Holdings (HCA) 0.1 $2.6M 7.7k 333.53
Zoom Video Communications In Cl A (ZM) 0.1 $2.6M 40k 65.37
Aon Shs Cl A (AON) 0.1 $2.6M 7.7k 333.72
Trane Technologies SHS (TT) 0.1 $2.6M 8.5k 300.20
Block Cl A (SQ) 0.1 $2.5M 30k 84.58
McKesson Corporation (MCK) 0.1 $2.5M 4.7k 536.85
Parker-Hannifin Corporation (PH) 0.1 $2.5M 4.5k 555.79
CBOE Holdings (CBOE) 0.1 $2.5M 14k 183.73
Moody's Corporation (MCO) 0.1 $2.5M 6.3k 393.03
PNC Financial Services (PNC) 0.1 $2.4M 15k 161.60
General Motors Company (GM) 0.1 $2.4M 52k 45.35
Airbnb Com Cl A (ABNB) 0.1 $2.4M 14k 164.96
Pioneer Natural Resources (PXD) 0.1 $2.3M 8.8k 262.50
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 49k 47.02
Marvell Technology (MRVL) 0.1 $2.3M 32k 70.88
The Trade Desk Com Cl A (TTD) 0.1 $2.3M 26k 87.42
Cintas Corporation (CTAS) 0.1 $2.3M 3.3k 687.03
Vistra Energy (VST) 0.1 $2.3M 33k 69.65
Edwards Lifesciences (EW) 0.1 $2.3M 24k 95.56
Hologic (HOLX) 0.1 $2.3M 29k 77.96
Motorola Solutions Com New (MSI) 0.1 $2.2M 6.3k 354.98
Sba Communications Corp Cl A (SBAC) 0.1 $2.2M 10k 216.70
3M Company (MMM) 0.1 $2.2M 21k 106.07
Palo Alto Networks (PANW) 0.1 $2.2M 7.7k 284.13
Kkr & Co (KKR) 0.1 $2.2M 22k 100.58
Chipotle Mexican Grill (CMG) 0.1 $2.2M 749.00 2906.77
Capital One Financial (COF) 0.1 $2.1M 14k 148.89
Us Bancorp Del Com New (USB) 0.1 $2.1M 48k 44.70
Cbre Group Cl A (CBRE) 0.1 $2.1M 22k 97.24
Twilio Cl A (TWLO) 0.1 $2.1M 34k 61.15
Uipath Cl A (PATH) 0.1 $2.1M 92k 22.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.1M 14k 148.44
Fidelity National Information Services (FIS) 0.1 $2.0M 28k 74.18
American Intl Group Com New (AIG) 0.1 $2.0M 26k 78.17
Dex (DXCM) 0.1 $2.0M 15k 138.70
Amphenol Corp Cl A (APH) 0.1 $2.0M 17k 115.35
Nextera Energy (NEE) 0.1 $2.0M 31k 63.91
Travelers Companies (TRV) 0.1 $2.0M 8.6k 230.14
Truist Financial Corp equities (TFC) 0.1 $2.0M 50k 38.98
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 59k 33.50
Simon Property (SPG) 0.1 $2.0M 13k 156.49
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 7.6k 250.04
Leidos Holdings (LDOS) 0.1 $1.9M 14k 131.09
Hubspot (HUBS) 0.1 $1.8M 2.9k 626.56
Autodesk (ADSK) 0.1 $1.8M 7.1k 260.42
Ford Motor Company (F) 0.1 $1.8M 139k 13.28
Workday Cl A (WDAY) 0.1 $1.8M 6.7k 272.75
Monster Beverage Corp (MNST) 0.1 $1.8M 31k 59.28
United Rentals (URI) 0.1 $1.8M 2.5k 721.11
IDEXX Laboratories (IDXX) 0.1 $1.8M 3.3k 539.93
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 22k 81.67
Cyberark Software SHS (CYBR) 0.1 $1.7M 6.6k 265.63
MetLife (MET) 0.1 $1.7M 24k 74.11
Veeva Sys Cl A Com (VEEV) 0.1 $1.7M 7.5k 231.69
W.W. Grainger (GWW) 0.1 $1.7M 1.7k 1017.30
Crown Castle Intl (CCI) 0.1 $1.7M 16k 105.83
Public Storage (PSA) 0.1 $1.7M 5.9k 290.06
O'reilly Automotive (ORLY) 0.1 $1.7M 1.5k 1128.88
Kroger (KR) 0.1 $1.7M 30k 57.13
Apollo Global Mgmt (APO) 0.1 $1.7M 15k 112.45
Constellation Brands Cl A (STZ) 0.1 $1.7M 6.2k 271.76
Iqvia Holdings (IQV) 0.1 $1.7M 6.6k 252.89
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 129.35
Old Dominion Freight Line (ODFL) 0.1 $1.6M 7.5k 219.31
Super Micro Computer (SMCI) 0.1 $1.6M 1.6k 1010.03
Lululemon Athletica (LULU) 0.1 $1.6M 4.2k 390.65
Hf Sinclair Corp (DINO) 0.1 $1.6M 27k 60.37
Prudential Financial (PRU) 0.1 $1.6M 14k 117.40
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 91.39
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 6.0k 265.12
Clorox Company (CLX) 0.1 $1.6M 10k 153.11
Grab Holdings Class A Ord (GRAB) 0.1 $1.6M 501k 3.14
Cheniere Energy Com New (LNG) 0.1 $1.6M 9.7k 161.28
Otis Worldwide Corp (OTIS) 0.1 $1.6M 16k 99.27
SYSCO Corporation (SYY) 0.1 $1.6M 19k 81.18
Gartner (IT) 0.1 $1.6M 3.3k 476.67
Deere & Company (DE) 0.1 $1.5M 3.7k 410.74
Metropcs Communications (TMUS) 0.1 $1.5M 9.3k 163.22
General Mills (GIS) 0.1 $1.5M 21k 69.97
Quanta Services (PWR) 0.1 $1.4M 5.6k 259.80
Ingersoll Rand (IR) 0.1 $1.4M 15k 94.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 2.7k 522.88
Ameriprise Financial (AMP) 0.1 $1.4M 3.2k 438.44
Verisign (VRSN) 0.1 $1.4M 7.3k 189.51
Realty Income (O) 0.1 $1.4M 25k 54.10
Doordash Cl A (DASH) 0.1 $1.4M 9.9k 137.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 15k 90.91
Te Connectivity SHS (TEL) 0.1 $1.3M 9.0k 145.24
FedEx Corporation (FDX) 0.1 $1.3M 4.5k 289.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.7k 346.61
AutoZone (AZO) 0.1 $1.3M 402.00 3151.65
Global Payments (GPN) 0.1 $1.3M 9.5k 133.66
Mongodb Cl A (MDB) 0.1 $1.3M 3.5k 358.64
Diamondback Energy (FANG) 0.1 $1.3M 6.3k 198.17
Datadog Cl A Com (DDOG) 0.1 $1.2M 10k 123.60
Hartford Financial Services (HIG) 0.1 $1.2M 12k 103.05
Willis Towers Watson SHS (WTW) 0.1 $1.2M 4.5k 275.00
Snowflake Cl A (SNOW) 0.1 $1.2M 7.6k 161.60
Devon Energy Corporation (DVN) 0.1 $1.2M 24k 50.18
Kimco Realty Corporation (KIM) 0.1 $1.2M 61k 19.61
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 67k 17.73
Southern Company (SO) 0.1 $1.2M 16k 71.74
Fair Isaac Corporation (FICO) 0.1 $1.2M 928.00 1249.61
Vici Pptys (VICI) 0.1 $1.2M 39k 29.79
Marathon Oil Corporation (MRO) 0.1 $1.1M 40k 28.34
Cummins (CMI) 0.1 $1.1M 3.8k 294.65
Westrock (WRK) 0.1 $1.1M 23k 49.45
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 96.71
Pfizer (PFE) 0.1 $1.1M 40k 27.75
Vulcan Materials Company (VMC) 0.1 $1.1M 4.0k 272.92
Automatic Data Processing (ADP) 0.1 $1.1M 4.3k 249.74
Kenvue (KVUE) 0.1 $1.1M 50k 21.46
Zimmer Holdings (ZBH) 0.1 $1.1M 8.1k 131.98
Atlassian Corporation Cl A (TEAM) 0.1 $1.1M 5.4k 195.11
Corpay Com Shs 0.1 $1.1M 3.4k 308.54
NVR (NVR) 0.1 $1.0M 127.00 8099.96
T. Rowe Price (TROW) 0.1 $1.0M 8.4k 121.92
Mettler-Toledo International (MTD) 0.1 $1.0M 763.00 1331.29
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 44k 23.01
Brown & Brown (BRO) 0.1 $1.0M 12k 87.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $994k 28k 35.91
Keurig Dr Pepper (KDP) 0.1 $992k 32k 30.67
Wabtec Corporation (WAB) 0.1 $973k 6.7k 145.68
ResMed (RMD) 0.1 $954k 4.8k 198.03
Baxter International (BAX) 0.1 $934k 22k 42.74
Kraft Heinz (KHC) 0.1 $926k 25k 36.90
McDonald's Corporation (MCD) 0.1 $921k 3.3k 281.95
Neurocrine Biosciences (NBIX) 0.1 $894k 6.5k 137.92
Monday SHS (MNDY) 0.1 $892k 3.9k 225.87
Broadridge Financial Solutions (BR) 0.0 $885k 4.3k 204.86
Exelon Corporation (EXC) 0.0 $861k 23k 37.57
Loews Corporation (L) 0.0 $860k 11k 78.29
M&T Bank Corporation (MTB) 0.0 $837k 5.8k 145.44
Equity Residential Sh Ben Int (EQR) 0.0 $828k 13k 63.11
Hershey Company (HSY) 0.0 $826k 4.2k 194.50
Okta Cl A (OKTA) 0.0 $824k 7.9k 104.62
KB Home (KBH) 0.0 $815k 7.5k 108.65
General Electric 0.0 $810k 4.6k 175.53
Reliance Steel & Aluminum (RS) 0.0 $808k 2.4k 334.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $808k 6.1k 132.98
TransDigm Group Incorporated (TDG) 0.0 $806k 654.00 1231.60
Raymond James Financial (RJF) 0.0 $803k 6.3k 128.42
Zscaler Incorporated (ZS) 0.0 $796k 4.1k 192.63
Ye Cl A (YELP) 0.0 $787k 13k 60.40
Exelixis (EXEL) 0.0 $781k 22k 36.38
Invesco SHS (IVZ) 0.0 $771k 30k 25.43
Invitation Homes (INVH) 0.0 $768k 22k 35.61
CommVault Systems (CVLT) 0.0 $763k 4.9k 155.48
Sea Sponsord Ads (SE) 0.0 $754k 14k 53.71
Alexandria Real Estate Equities (ARE) 0.0 $741k 5.7k 128.91
Synchrony Financial (SYF) 0.0 $741k 17k 43.12
Scorpio Tankers SHS (STNG) 0.0 $739k 6.7k 109.68
Bellring Brands Common Stock (BRBR) 0.0 $734k 8.1k 90.49
Consolidated Edison (ED) 0.0 $728k 8.0k 90.81
CoStar (CSGP) 0.0 $715k 7.4k 96.60
Principal Financial (PFG) 0.0 $680k 7.9k 86.31
Ringcentral Cl A (RNG) 0.0 $678k 13k 53.25
Rollins (ROL) 0.0 $673k 15k 46.27
W.R. Berkley Corporation (WRB) 0.0 $662k 7.5k 88.44
Ralph Lauren Corp Cl A (RL) 0.0 $662k 2.3k 287.81
American Electric Power Company (AEP) 0.0 $660k 7.7k 86.10
Lennox International (LII) 0.0 $659k 1.3k 488.76
Howmet Aerospace (HWM) 0.0 $655k 9.6k 68.43
Omni (OMC) 0.0 $654k 6.8k 96.76
Allstate Corporation (ALL) 0.0 $654k 3.8k 173.01
Ferguson SHS (FERG) 0.0 $651k 3.0k 218.43
Cincinnati Financial Corporation (CINF) 0.0 $648k 5.2k 124.17
Raytheon Technologies Corp (RTX) 0.0 $640k 6.6k 97.53
Textron (TXT) 0.0 $638k 6.6k 95.93
Tenet Healthcare Corp Com New (THC) 0.0 $631k 3.9k 161.12
Edison International (EIX) 0.0 $629k 8.9k 70.73
American Water Works (AWK) 0.0 $623k 5.1k 122.21
Jabil Circuit (JBL) 0.0 $622k 4.6k 133.95
Align Technology (ALGN) 0.0 $619k 1.9k 327.92
Snap-on Incorporated (SNA) 0.0 $614k 2.1k 296.22
Nxp Semiconductors N V (NXPI) 0.0 $607k 2.4k 247.77
Akamai Technologies (AKAM) 0.0 $598k 5.5k 108.76
Dominion Resources (D) 0.0 $594k 12k 49.19
Alkermes SHS (ALKS) 0.0 $592k 14k 41.49
CenterPoint Energy (CNP) 0.0 $586k 21k 28.49
Atmos Energy Corporation (ATO) 0.0 $585k 4.9k 118.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $576k 352.00 1635.00
Dynatrace Com New (DT) 0.0 $572k 12k 46.44
Charter Communications Inc N Cl A (CHTR) 0.0 $564k 1.9k 290.63
Northern Trust Corporation (NTRS) 0.0 $564k 6.3k 88.92
Entergy Corporation (ETR) 0.0 $559k 5.3k 105.68
Kellogg Company (K) 0.0 $553k 9.7k 57.29
Darden Restaurants (DRI) 0.0 $548k 3.3k 167.15
Lauder Estee Cos Cl A (EL) 0.0 $547k 3.5k 154.15
Entegris (ENTG) 0.0 $542k 3.9k 140.54
Kinder Morgan (KMI) 0.0 $539k 29k 18.34
Physicians Realty Trust 0.0 $532k 28k 18.75
Lpl Financial Holdings (LPLA) 0.0 $532k 2.0k 264.20
Essex Property Trust (ESS) 0.0 $525k 2.1k 244.81
Transunion (TRU) 0.0 $521k 6.5k 79.80
AvalonBay Communities (AVB) 0.0 $517k 2.8k 185.56
Burlington Stores (BURL) 0.0 $514k 2.2k 232.19
Humana (HUM) 0.0 $508k 1.5k 346.72
Waste Connections (WCN) 0.0 $507k 2.9k 172.01
Huntington Bancshares Incorporated (HBAN) 0.0 $496k 36k 13.95
Citizens Financial (CFG) 0.0 $492k 14k 36.29
Teladoc (TDOC) 0.0 $488k 21k 23.15
Paychex (PAYX) 0.0 $487k 4.0k 122.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $480k 34k 14.11
Dupont De Nemours (DD) 0.0 $478k 6.2k 76.67
F5 Networks (FFIV) 0.0 $463k 2.4k 189.59
Veralto Corp Com Shs (VLTO) 0.0 $457k 5.1k 88.66
International Paper Company (IP) 0.0 $447k 12k 39.02
Public Service Enterprise (PEG) 0.0 $443k 6.6k 66.78
Nasdaq Omx (NDAQ) 0.0 $442k 7.0k 63.10
Dick's Sporting Goods (DKS) 0.0 $407k 1.8k 224.86
Las Vegas Sands (LVS) 0.0 $398k 7.7k 51.70
Corebridge Finl (CRBG) 0.0 $396k 14k 28.73
Genuine Parts Company (GPC) 0.0 $375k 2.4k 154.93
Jacobs Engineering Group (J) 0.0 $370k 2.4k 153.73
Pegasystems (PEGA) 0.0 $370k 3.7k 99.08
Royalty Pharma Shs Class A (RPRX) 0.0 $363k 12k 30.37
Mid-America Apartment (MAA) 0.0 $361k 2.7k 131.58
Marriott Intl Cl A (MAR) 0.0 $352k 1.4k 252.31
International Seaways (INSW) 0.0 $320k 3.9k 81.55
Sharkninja Com Shs (SN) 0.0 $316k 3.3k 95.48
Lattice Semiconductor (LSCC) 0.0 $312k 4.0k 78.23
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $300k 18k 16.55
Amcor Ord (AMCR) 0.0 $283k 30k 9.51
Campbell Soup Company (CPB) 0.0 $274k 6.2k 44.45
Assurant (AIZ) 0.0 $274k 1.5k 188.24
Pentair SHS (PNR) 0.0 $272k 3.2k 85.44
Genworth Finl Com Cl A (GNW) 0.0 $270k 27k 9.86
Tencent Music Entmt Group Spon Ads (TME) 0.0 $252k 23k 11.19
Yum! Brands (YUM) 0.0 $240k 1.7k 138.65
Martin Marietta Materials (MLM) 0.0 $234k 381.00 613.94
Comfort Systems USA (FIX) 0.0 $231k 475.00 487.01
Halliburton Company (HAL) 0.0 $225k 5.7k 39.42
Tripadvisor (TRIP) 0.0 $219k 5.1k 42.60
Xcel Energy (XEL) 0.0 $218k 4.1k 53.75
Huntington Ingalls Inds (HII) 0.0 $213k 729.00 291.47
Wayfair Cl A (W) 0.0 $212k 2.0k 104.05
Essential Utils (WTRG) 0.0 $207k 5.6k 37.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $205k 1.7k 120.42
FactSet Research Systems (FDS) 0.0 $202k 444.00 454.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $98k 11k 8.73
Lumen Technologies (LUMN) 0.0 $59k 25k 2.39