0001754960-23-000155.txt : 20230511 0001754960-23-000155.hdr.sgml : 20230511 20230511172640 ACCESSION NUMBER: 0001754960-23-000155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vinva Investment Management Ltd CENTRAL INDEX KEY: 0001968109 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23233 FILM NUMBER: 23912328 BUSINESS ADDRESS: STREET 1: SUITE 1, LEVEL 27 STREET 2: 259 GEORGE STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61282984700 MAIL ADDRESS: STREET 1: SUITE 1, LEVEL 27 STREET 2: 259 GEORGE STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001968109 XXXXXXXX 03-31-2023 03-31-2023 Vinva Investment Management Ltd

SUITE 1, LEVEL 27 259 GEORGE STREET SYDNEY C3 2000

13F HOLDINGS REPORT 028-23233 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 05-11-2023 0 391 1199053136 false INFORMATION TABLE 2 InformationTableOutput.xml AMCOR PLCORDG0250X107576684 51767 SH SOLE 0 0 51767 AON PLCSHS CL AG0403H1082201642 7034 SH SOLE 0 0 7034 ARCH CAP GROUP LTDORDG0450A10511430610 168444 SH SOLE 0 0 168444 ACCENTURE PLC IRELANDSHS CLASS AG1151C1016034508 21349 SH SOLE 0 0 21349 COCA-COLA EUROPACIFIC PARTNESHSG258391044588671 78789 SH SOLE 0 0 78789 EATON CORP PLCSHSG291831032098238 12409 SH SOLE 0 0 12409 EVEREST RE GROUP LTDCOMG3223R1087446616 20911 SH SOLE 0 0 20911 FERGUSON PLC NEWSHSG3421J106941157 7156 SH SOLE 0 0 7156 JAZZ PHARMACEUTICALS PLCSHS USDG50871105360996 2491 SH SOLE 0 0 2491 MEDTRONIC PLCSHSG5960L1033531982 44607 SH SOLE 0 0 44607 TRANE TECHNOLOGIES PLCSHSG8994E1031490717 8150 SH SOLE 0 0 8150 WILLIS TOWERS WATSON PLC LTDSHSG96629103881192 3848 SH SOLE 0 0 3848 CHUBB LIMITEDCOMH1467J1042730704 14118 SH SOLE 0 0 14118 TE CONNECTIVITY LTDSHSH849891041400265 10843 SH SOLE 0 0 10843 CHECK POINT SOFTWARE TECH LTORDM224651043963677 31056 SH SOLE 0 0 31056 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100466730 5024 SH SOLE 0 0 5024 AFLAC INCCOM0010551021311516 20400 SH SOLE 0 0 20400 AES CORPCOM00130H105332526 14108 SH SOLE 0 0 14108 AT&T INCCOM00206R1024629075 242614 SH SOLE 0 0 242614 ABBOTT LABSCOM0028241005869301 59238 SH SOLE 0 0 59238 ABBVIE INCCOM00287Y1099319491 59014 SH SOLE 0 0 59014 ACTIVISION BLIZZARD INCCOM00507V1092026664 23874 SH SOLE 0 0 23874 ADOBE SYSTEMS INCORPORATEDCOM00724F1017087682 18559 SH SOLE 0 0 18559 AECOMCOM00766T100333575 3993 SH SOLE 0 0 3993 ADVANCED MICRO DEVICES INCCOM0079031072495255 25493 SH SOLE 0 0 25493 AGILENT TECHNOLOGIES INCCOM00846U10112177128 90543 SH SOLE 0 0 90543 AIRBNB INCCOM CL A0090661011588173 12988 SH SOLE 0 0 12988 AIR PRODS & CHEMS INCCOM0091581061343775 4804 SH SOLE 0 0 4804 AKAMAI TECHNOLOGIES INCCOM00971T101373028 4873 SH SOLE 0 0 4873 ALBEMARLE CORPCOM012653101627726 2822 SH SOLE 0 0 2822 ALEXANDRIA REAL ESTATE EQ INCOM015271109241637 1949 SH SOLE 0 0 1949 ALPHABET INCCAP STK CL C02079K10718264551 180266 SH SOLE 0 0 180266 ALPHABET INCCAP STK CL A02079K30520043514 198667 SH SOLE 0 0 198667 AMAZON COM INCCOM02313510630356322 297611 SH SOLE 0 0 297611 AMEREN CORPCOM023608102658749 7620 SH SOLE 0 0 7620 AMERICAN ELEC PWR CO INCCOM0255371011583068 17506 SH SOLE 0 0 17506 AMERICAN EXPRESS COCOM0258161092014209 12402 SH SOLE 0 0 12402 AMERICAN FINL GROUP INC OHIOCOM025932104302054 2523 SH SOLE 0 0 2523 AMERICAN INTL GROUP INCCOM NEW026874784968501 19440 SH SOLE 0 0 19440 AMERICAN TOWER CORP NEWCOM03027X1003165567 15735 SH SOLE 0 0 15735 AMERICAN WTR WKS CO INC NEWCOM030420103883218 6054 SH SOLE 0 0 6054 AMERISOURCEBERGEN CORPCOM03073E105846414 5312 SH SOLE 0 0 5312 AMERIPRISE FINL INCCOM03076C1062270658 7553 SH SOLE 0 0 7553 AMETEK INCCOM0311001001141212 7990 SH SOLE 0 0 7990 AMGEN INCCOM0311621004364630 18073 SH SOLE 0 0 18073 AMPHENOL CORP NEWCL A0320951011616668 20043 SH SOLE 0 0 20043 ANALOG DEVICES INCCOM0326541053091046 15916 SH SOLE 0 0 15916 ANSYS INCCOM03662Q1051296335 3976 SH SOLE 0 0 3976 ELEVANCE HEALTH INCCOM0367521033754883 8182 SH SOLE 0 0 8182 APA CORPORATIONCOM03743Q108339825 9605 SH SOLE 0 0 9605 APPLE INCCOM03783310086252451 531242 SH SOLE 0 0 531242 APPLIED MATLS INCCOM0382221053545220 29033 SH SOLE 0 0 29033 ARCHER DANIELS MIDLAND COCOM0394831021351069 17001 SH SOLE 0 0 17001 ARES MANAGEMENT CORPORATIONCL A COM STK03990B101329183 4048 SH SOLE 0 0 4048 ARISTA NETWORKS INCCOM0404131061493771 9193 SH SOLE 0 0 9193 ARROW ELECTRS INCCOM042735100317888 2595 SH SOLE 0 0 2595 ATLASSIAN CORPORATIONCL A049468101768744 4787 SH SOLE 0 0 4787 AUTODESK INCCOM0527691061697153 8418 SH SOLE 0 0 8418 AUTOMATIC DATA PROCESSING INCOM0530151031966850 8961 SH SOLE 0 0 8961 AUTOZONE INCCOM0533321021400403 582 SH SOLE 0 0 582 AVALONBAY CMNTYS INCCOM053484101685365 4198 SH SOLE 0 0 4198 AXON ENTERPRISE INCCOM05464C101469361 2156 SH SOLE 0 0 2156 BANK AMERICA CORPCOM0605051046778897 239537 SH SOLE 0 0 239537 BANK NEW YORK MELLON CORPCOM0640581009548838 212669 SH SOLE 0 0 212669 BECTON DICKINSON & COCOM0758871092372020 9675 SH SOLE 0 0 9675 BERKLEY W R CORPCOM084423102979166 15793 SH SOLE 0 0 15793 BERKSHIRE HATHAWAY INC DELCL B NEW08467070213137660 43063 SH SOLE 0 0 43063 BIO RAD LABS INCCL A0905722071232761 2613 SH SOLE 0 0 2613 BIOMARIN PHARMACEUTICAL INCCOM09061G101246611 2588 SH SOLE 0 0 2588 BIOGEN INCCOM09062X1031339883 4870 SH SOLE 0 0 4870 BLACKROCK INCCOM09247X1013362049 5086 SH SOLE 0 0 5086 BLACKSTONE INCCOM09260D1072023957 23603 SH SOLE 0 0 23603 BOOKING HOLDINGS INCCOM09857L1085498764 2107 SH SOLE 0 0 2107 BOOZ ALLEN HAMILTON HLDG CORCL A0995021062188458 23855 SH SOLE 0 0 23855 BORGWARNER INCCOM099724106400336 8304 SH SOLE 0 0 8304 BOSTON SCIENTIFIC CORPCOM1011371072405302 48494 SH SOLE 0 0 48494 BRISTOL-MYERS SQUIBB COCOM1101221084965301 72805 SH SOLE 0 0 72805 BROADCOM INCCOM11135F1018958690 14136 SH SOLE 0 0 14136 BROWN & BROWN INCCOM115236101233784 4129 SH SOLE 0 0 4129 CBOE GLOBAL MKTS INCCOM12503M1082844268 21497 SH SOLE 0 0 21497 CBRE GROUP INCCL A12504L1091641930 23178 SH SOLE 0 0 23178 CDW CORPCOM12514G108856265 4505 SH SOLE 0 0 4505 CF INDS HLDGS INCCOM1252691001240218 17254 SH SOLE 0 0 17254 THE CIGNA GROUPCOM1255231002448665 9637 SH SOLE 0 0 9637 CME GROUP INCCOM12572Q1052313826 12247 SH SOLE 0 0 12247 CSX CORPCOM1264081032112672 71616 SH SOLE 0 0 71616 CVS HEALTH CORPCOM1266501003357093 44941 SH SOLE 0 0 44941 COTERRA ENERGY INCCOM127097103433225 18021 SH SOLE 0 0 18021 CADENCE DESIGN SYSTEM INCCOM1273871081952518 9432 SH SOLE 0 0 9432 CAMDEN PPTY TRSH BEN INT133131102241718 2342 SH SOLE 0 0 2342 CAMPBELL SOUP COCOM1344291093211613 59037 SH SOLE 0 0 59037 CAPITAL ONE FINL CORPCOM14040H1051209930 12847 SH SOLE 0 0 12847 CARDINAL HEALTH INCCOM14149Y1085736019 76125 SH SOLE 0 0 76125 CARLISLE COS INCCOM142339100668984 2973 SH SOLE 0 0 2973 CARRIER GLOBAL CORPORATIONCOM14448C1041232941 27344 SH SOLE 0 0 27344 CATERPILLAR INCCOM1491231012455345 10935 SH SOLE 0 0 10935 CENTENE CORP DELCOM15135B1011252459 19530 SH SOLE 0 0 19530 CHARTER COMMUNICATIONS INC NCL A16119P1081282061 3673 SH SOLE 0 0 3673 CHENIERE ENERGY INCCOM NEW16411R20811681716 74458 SH SOLE 0 0 74458 CHEVRON CORP NEWCOM1667641001402400 8636 SH SOLE 0 0 8636 CHIPOTLE MEXICAN GRILL INCCOM1696561051394590 834 SH SOLE 0 0 834 CISCO SYS INCCOM17275R1027232344 140625 SH SOLE 0 0 140625 CINTAS CORPCOM1729081051426770 3051 SH SOLE 0 0 3051 CITIGROUP INCCOM NEW1729674243011412 65366 SH SOLE 0 0 65366 CITIZENS FINL GROUP INCCOM174610105508136 16514 SH SOLE 0 0 16514 CLOROX CO DELCOM189054109612509 3966 SH SOLE 0 0 3966 COCA COLA COCOM1912161008649537 139847 SH SOLE 0 0 139847 COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021065994 17823 SH SOLE 0 0 17823 COLGATE PALMOLIVE COCOM1941621032054400 27301 SH SOLE 0 0 27301 COMCAST CORP NEWCL A20030N1015424197 146008 SH SOLE 0 0 146008 CONAGRA BRANDS INCCOM2058871022434052 65099 SH SOLE 0 0 65099 CONOCOPHILLIPSCOM20825C1042278979 22962 SH SOLE 0 0 22962 CONSOLIDATED EDISON INCCOM2091151041149711 12138 SH SOLE 0 0 12138 CONSTELLATION BRANDS INCCL A21036P1081088789 4841 SH SOLE 0 0 4841 CONSTELLATION ENERGY CORPCOM21037T109860922 11207 SH SOLE 0 0 11207 COPART INCCOM217204106899395 12240 SH SOLE 0 0 12240 COSTCO WHSL CORP NEWCOM22160K1054945272 10062 SH SOLE 0 0 10062 COSTAR GROUP INCCOM22160N109870003 12766 SH SOLE 0 0 12766 CROWDSTRIKE HLDGS INCCL A22788C105928494 7049 SH SOLE 0 0 7049 CROWN CASTLE INCCOM22822V1011892793 14282 SH SOLE 0 0 14282 DANAHER CORPORATIONCOM2358511025869051 23495 SH SOLE 0 0 23495 DARDEN RESTAURANTS INCCOM2371941052982041 19379 SH SOLE 0 0 19379 DATADOG INCCL A COM23804L103293100 4316 SH SOLE 0 0 4316 DEERE & COCOM2441991053576378 8859 SH SOLE 0 0 8859 DELTA AIR LINES INC DELCOM NEW2473617022433305 71337 SH SOLE 0 0 71337 DEXCOM INCCOM2521311071204174 10526 SH SOLE 0 0 10526 DIAMONDBACK ENERGY INCCOM25278X109730617 5481 SH SOLE 0 0 5481 DISNEY WALT COCOM2546871063092210 31521 SH SOLE 0 0 31521 DISCOVER FINL SVCSCOM254709108853644 8700 SH SOLE 0 0 8700 DOCUSIGN INCCOM256163106352753 6239 SH SOLE 0 0 6239 DOMINION ENERGY INCCOM25746U109774035 13899 SH SOLE 0 0 13899 DOVER CORPCOM260003108683712 4615 SH SOLE 0 0 4615 DROPBOX INCCL A26210C1043666432 174592 SH SOLE 0 0 174592 DUKE ENERGY CORP NEWCOM NEW26441C2042266203 23567 SH SOLE 0 0 23567 DYNATRACE INCCOM NEW2681501092205556 54512 SH SOLE 0 0 54512 EQT CORPCOM26884L109354766 11338 SH SOLE 0 0 11338 EBAY INC.COM27864210310803353 246034 SH SOLE 0 0 246034 ECOLAB INCCOM2788651001318649 8076 SH SOLE 0 0 8076 EDISON INTLCOM281020107721210 10303 SH SOLE 0 0 10303 EDWARDS LIFESCIENCES CORPCOM28176E1081700653 20849 SH SOLE 0 0 20849 ELECTRONIC ARTS INCCOM2855121091153245 9683 SH SOLE 0 0 9683 ENPHASE ENERGY INCCOM29355A1071256868 6123 SH SOLE 0 0 6123 ENTERGY CORP NEWCOM29364G103583469 5454 SH SOLE 0 0 5454 EPAM SYS INCCOM29414B104332457 1132 SH SOLE 0 0 1132 EQUINIX INCCOM29444U7002196589 3129 SH SOLE 0 0 3129 EQUITABLE HLDGS INCCOM29452E101261845 10601 SH SOLE 0 0 10601 EQUITY LIFESTYLE PPTYS INCCOM29472R108375458 5713 SH SOLE 0 0 5713 EQUITY RESIDENTIALSH BEN INT29476L107743272 12699 SH SOLE 0 0 12699 ESSENTIAL UTILS INCCOM29670G102289014 6715 SH SOLE 0 0 6715 ESSEX PPTY TR INCCOM297178105285444 1398 SH SOLE 0 0 1398 ETSY INCCOM29786A106418368 3846 SH SOLE 0 0 3846 EVERGY INCCOM30034W106460085 7611 SH SOLE 0 0 7611 EXELON CORPCOM30161N1011388865 33507 SH SOLE 0 0 33507 EXPEDIA GROUP INCCOM NEW30212P3032913316 30306 SH SOLE 0 0 30306 EXPEDITORS INTL WASH INCCOM302130109452757 4229 SH SOLE 0 0 4229 EXTRA SPACE STORAGE INCCOM30225T102647709 4078 SH SOLE 0 0 4078 EXXON MOBIL CORPCOM30231G1027143894 65247 SH SOLE 0 0 65247 FAIR ISAAC CORPCOM3032501042905381 4172 SH SOLE 0 0 4172 FEDEX CORPCOM31428X1061124917 5013 SH SOLE 0 0 5013 F5 INCCOM315616102257152 1795 SH SOLE 0 0 1795 FIDELITY NATL INFORMATION SVCOM31620M1061037400 19885 SH SOLE 0 0 19885 FIFTH THIRD BANCORPCOM316773100622521 23652 SH SOLE 0 0 23652 FIRST CTZNS BANCSHARES INC NCL A31946M103270802 290 SH SOLE 0 0 290 FIRST SOLAR INCCOM336433107610309 2861 SH SOLE 0 0 2861 FISERV INCCOM3377381082066770 18290 SH SOLE 0 0 18290 FLEETCOR TECHNOLOGIES INCCOM339041105455932 2218 SH SOLE 0 0 2218 FORTINET INCCOM34959E1098547074 129875 SH SOLE 0 0 129875 FORTIVE CORPCOM34959J108776969 11538 SH SOLE 0 0 11538 FREEPORT-MCMORAN INCCL B35671D8571465210 36448 SH SOLE 0 0 36448 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107940749 11453 SH SOLE 0 0 11453 GALLAGHER ARTHUR J & COCOM3635761092701849 14245 SH SOLE 0 0 14245 GAMING & LEISURE PPTYS INCCOM36467J108372916 7325 SH SOLE 0 0 7325 GARTNER INCCOM3666511078918351 27896 SH SOLE 0 0 27896 GENERAL MLS INCCOM3703341041491558 17556 SH SOLE 0 0 17556 GENERAL MTRS COCOM37045V100215724 5994 SH SOLE 0 0 5994 GENUINE PARTS COCOM372460105937238 5702 SH SOLE 0 0 5702 GILEAD SCIENCES INCCOM3755581033494042 42898 SH SOLE 0 0 42898 GLOBAL PMTS INCCOM37940X102961112 9314 SH SOLE 0 0 9314 GLOBE LIFE INCCOM37959E102291483 2660 SH SOLE 0 0 2660 GODADDY INCCL A380237107939177 12309 SH SOLE 0 0 12309 GOLDMAN SACHS GROUP INCCOM38141G1042798735 8715 SH SOLE 0 0 8715 GRACO INCCOM384109104205349 2862 SH SOLE 0 0 2862 GRAINGER W W INCCOM3848021041664474 2487 SH SOLE 0 0 2487 HF SINCLAIR CORPCOM4039491002599130 52710 SH SOLE 0 0 52710 HCA HEALTHCARE INCCOM40412C1011663270 6411 SH SOLE 0 0 6411 HALLIBURTON COCOM4062161011096449 35301 SH SOLE 0 0 35301 HARTFORD FINL SVCS GROUP INCCOM4165151044226946 61349 SH SOLE 0 0 61349 HERSHEY COCOM4278661081244414 4913 SH SOLE 0 0 4913 HEWLETT PACKARD ENTERPRISE CCOM42824C109690171 43904 SH SOLE 0 0 43904 HILTON WORLDWIDE HLDGS INCCOM43300A2035391594 39223 SH SOLE 0 0 39223 HOLOGIC INCCOM4364401016857071 85181 SH SOLE 0 0 85181 HOME DEPOT INCCOM4370761024235028 14841 SH SOLE 0 0 14841 HOST HOTELS & RESORTS INCCOM44107P104277304 17562 SH SOLE 0 0 17562 HOWMET AEROSPACE INCCOM443201108317402 7568 SH SOLE 0 0 7568 HUBBELL INCCOM443510607482962 2011 SH SOLE 0 0 2011 HUBSPOT INCCOM4435731001159594 2781 SH SOLE 0 0 2781 HUMANA INCCOM4448591022101413 4303 SH SOLE 0 0 4303 HUNT J B TRANS SVCS INCCOM445658107470038 2769 SH SOLE 0 0 2769 IDEXX LABS INCCOM45168D1045290856 10720 SH SOLE 0 0 10720 ILLINOIS TOOL WKS INCCOM4523081092512503 10474 SH SOLE 0 0 10474 INCYTE CORPCOM45337C1021056365 14870 SH SOLE 0 0 14870 INGERSOLL RAND INCCOM45687V106786682 13722 SH SOLE 0 0 13722 INSULET CORPCOM45784P101568800 1795 SH SOLE 0 0 1795 INTERCONTINENTAL EXCHANGE INCOM45866F1041947042 18953 SH SOLE 0 0 18953 INTERNATIONAL BUSINESS MACHSCOM4592001013877505 30007 SH SOLE 0 0 30007 INTERPUBLIC GROUP COS INCCOM460690100484480 13288 SH SOLE 0 0 13288 INTUITIVE SURGICAL INCCOM NEW46120E6023016103 12002 SH SOLE 0 0 12002 INTUITCOM4612021034021983 9139 SH SOLE 0 0 9139 INVITATION HOMES INCCOM46187W107609518 19854 SH SOLE 0 0 19854 IQVIA HLDGS INCCOM46266C1051198748 6149 SH SOLE 0 0 6149 JPMORGAN CHASE & COCOM46625H1009739551 75647 SH SOLE 0 0 75647 JOHNSON & JOHNSONCOM4781601048727559 56883 SH SOLE 0 0 56883 JUNIPER NETWORKS INCCOM48203R104679030 19948 SH SOLE 0 0 19948 KLA CORPCOM NEW4824801001883519 4756 SH SOLE 0 0 4756 KKR & CO INCCOM48251W104983866 19160 SH SOLE 0 0 19160 KELLOGG COCOM487836108738326 11076 SH SOLE 0 0 11076 KEURIG DR PEPPER INCCOM49271V100851832 24248 SH SOLE 0 0 24248 KEYSIGHT TECHNOLOGIES INCCOM49338L1033651101 23098 SH SOLE 0 0 23098 KIMBERLY-CLARK CORPCOM4943681031339544 10071 SH SOLE 0 0 10071 KIMCO RLTY CORPCOM49446R109354155 18828 SH SOLE 0 0 18828 KINDER MORGAN INC DELCOM49456B101953974 55143 SH SOLE 0 0 55143 KNIGHT-SWIFT TRANSN HLDGS INCL A499049104277763 5053 SH SOLE 0 0 5053 KROGER COCOM5010441014096804 83506 SH SOLE 0 0 83506 LKQ CORPCOM5018892084182232 75220 SH SOLE 0 0 75220 LPL FINL HLDGS INCCOM50212V100998480 5019 SH SOLE 0 0 5019 LAM RESEARCH CORPCOM5128071082427784 4569 SH SOLE 0 0 4569 LAMB WESTON HLDGS INCCOM5132721043843981 37371 SH SOLE 0 0 37371 LAS VEGAS SANDS CORPCOM517834107292196 5261 SH SOLE 0 0 5261 LAUDER ESTEE COS INCCL A5184391041947608 7894 SH SOLE 0 0 7894 LENNAR CORPCL A5260571041416010 13808 SH SOLE 0 0 13808 LILLY ELI & COCOM5324571088747216 25675 SH SOLE 0 0 25675 LOEWS CORPCOM540424108417373 7284 SH SOLE 0 0 7284 LOWES COS INCCOM5486611071635791 8491 SH SOLE 0 0 8491 LULULEMON ATHLETICA INCCOM5500211091155915 3228 SH SOLE 0 0 3228 M & T BK CORPCOM55261F104360923 3018 SH SOLE 0 0 3018 MGM RESORTS INTERNATIONALCOM552953101798139 18420 SH SOLE 0 0 18420 MSCI INCCOM55354G1005739611 10460 SH SOLE 0 0 10460 MARATHON OIL CORPCOM5658491061540462 64971 SH SOLE 0 0 64971 MARATHON PETE CORPCOM56585A1022155764 16095 SH SOLE 0 0 16095 MARKEL CORPCOM570535104502571 398 SH SOLE 0 0 398 MARKETAXESS HLDGS INCCOM57060D108856395 2208 SH SOLE 0 0 2208 MARSH & MCLENNAN COS INCCOM5717481022760916 16745 SH SOLE 0 0 16745 MARRIOTT INTL INC NEWCL A5719032021523567 9366 SH SOLE 0 0 9366 MARVELL TECHNOLOGY INCCOM573874104832865 19257 SH SOLE 0 0 19257 MASTERCARD INCORPORATEDCL A57636Q10410441173 29063 SH SOLE 0 0 29063 MCDONALDS CORPCOM5801351012741787 9870 SH SOLE 0 0 9870 MCKESSON CORPCOM58155Q1031581745 4421 SH SOLE 0 0 4421 MERCADOLIBRE INCCOM58733R1023763663 2971 SH SOLE 0 0 2971 MERCK & CO INCCOM58933Y1058999493 84965 SH SOLE 0 0 84965 PATHWARD FINANCIAL INCCOM59100U10814951594 71938 SH SOLE 0 0 71938 METLIFE INCCOM59156R1081223038 21438 SH SOLE 0 0 21438 METTLER TOLEDO INTERNATIONALCOM59268810512110401 8075 SH SOLE 0 0 8075 MICROSOFT CORPCOM59491810467091758 236197 SH SOLE 0 0 236197 MICROCHIP TECHNOLOGY INC.COM5950171049408444 113656 SH SOLE 0 0 113656 MID-AMER APT CMNTYS INCCOM59522J103592584 3991 SH SOLE 0 0 3991 MODERNA INCCOM60770K1071616680 10965 SH SOLE 0 0 10965 MOLINA HEALTHCARE INCCOM60855R100603356 2268 SH SOLE 0 0 2268 MOLSON COORS BEVERAGE COCL B60871R209270339 5230 SH SOLE 0 0 5230 MONDELEZ INTL INCCL A6092071053244168 46625 SH SOLE 0 0 46625 MONGODB INCCL A60937P106440288 2011 SH SOLE 0 0 2011 MONSTER BEVERAGE CORP NEWCOM61174X109223817 4264 SH SOLE 0 0 4264 MOODYS CORPCOM6153691051683157 5593 SH SOLE 0 0 5593 MORGAN STANLEYCOM NEW6174464483447844 40040 SH SOLE 0 0 40040 MOTOROLA SOLUTIONS INCCOM NEW6200763071577522 5601 SH SOLE 0 0 5601 NVR INCCOM62944T1056229677 1150 SH SOLE 0 0 1150 NASDAQ INCCOM631103108621453 11502 SH SOLE 0 0 11502 NETFLIX INCCOM64110L1065115031 15114 SH SOLE 0 0 15114 NEUROCRINE BIOSCIENCES INCCOM64125C1091431501 14429 SH SOLE 0 0 14429 NEXTERA ENERGY INCCOM65339F1015155426 67312 SH SOLE 0 0 67312 NIKE INCCL B6541061035127670 42695 SH SOLE 0 0 42695 NISOURCE INCCOM65473P105314119 11283 SH SOLE 0 0 11283 NORFOLK SOUTHN CORPCOM6558441081646495 7884 SH SOLE 0 0 7884 NUCOR CORPCOM6703461054277888 28263 SH SOLE 0 0 28263 NVIDIA CORPORATIONCOM67066G10422790049 83227 SH SOLE 0 0 83227 OREILLY AUTOMOTIVE INCCOM67103H107707702 841 SH SOLE 0 0 841 OLD DOMINION FREIGHT LINE INCOM6795801001121930 3363 SH SOLE 0 0 3363 OMNICOM GROUP INCCOM681919106919053 9910 SH SOLE 0 0 9910 ON SEMICONDUCTOR CORPCOM6821891051860896 22741 SH SOLE 0 0 22741 ORACLE CORPCOM68389X1054703081 51962 SH SOLE 0 0 51962 OTIS WORLDWIDE CORPCOM68902V1075547431 66732 SH SOLE 0 0 66732 OWENS CORNING NEWCOM6907421013787541 40604 SH SOLE 0 0 40604 PNC FINL SVCS GROUP INCCOM6934751051731419 13630 SH SOLE 0 0 13630 PPL CORPCOM69351T106679493 24664 SH SOLE 0 0 24664 PTC INCCOM69370C100423542 3370 SH SOLE 0 0 3370 PACCAR INCCOM6937181085052100 69964 SH SOLE 0 0 69964 PALO ALTO NETWORKS INCCOM6974351052551059 13179 SH SOLE 0 0 13179 PARKER-HANNIFIN CORPCOM7010941041474177 4380 SH SOLE 0 0 4380 PAYCOM SOFTWARE INCCOM70432V102538359 1817 SH SOLE 0 0 1817 PAYCHEX INCCOM7043261071209542 10653 SH SOLE 0 0 10653 PAYPAL HLDGS INCCOM70450Y1032289575 30778 SH SOLE 0 0 30778 PEPSICO INCCOM7134481088465737 46816 SH SOLE 0 0 46816 PFIZER INCCOM7170811036416624 158906 SH SOLE 0 0 158906 PHILLIPS 66COM7185461041596640 15968 SH SOLE 0 0 15968 PINTEREST INCCL A72352L106446463 16950 SH SOLE 0 0 16950 PIONEER NAT RES COCOM7237871071485141 7350 SH SOLE 0 0 7350 PROCTER AND GAMBLE COCOM74271810911601808 78683 SH SOLE 0 0 78683 PROGRESSIVE CORPCOM7433151031172176 8152 SH SOLE 0 0 8152 PROLOGIS INC.COM74340W1033822680 31354 SH SOLE 0 0 31354 PUBLIC STORAGECOM74460D1091579270 5360 SH SOLE 0 0 5360 PULTE GROUP INCCOM7458671011494450 26320 SH SOLE 0 0 26320 QUALCOMM INCCOM7475251034765907 37409 SH SOLE 0 0 37409 QUANTA SVCS INCCOM74762E102788306 4734 SH SOLE 0 0 4734 RAYMOND JAMES FINL INCCOM754730109459106 4980 SH SOLE 0 0 4980 REGENCY CTRS CORPCOM758849103338671 5691 SH SOLE 0 0 5691 REGENERON PHARMACEUTICALSCOM75886F1072964410 3653 SH SOLE 0 0 3653 RELIANCE STEEL & ALUMINUM COCOM7595091027488612 29847 SH SOLE 0 0 29847 REPUBLIC SVCS INCCOM760759100818944 6073 SH SOLE 0 0 6073 ROBERT HALF INTL INCCOM770323103275943 3540 SH SOLE 0 0 3540 ROCKWELL AUTOMATION INCCOM7739031091119642 3894 SH SOLE 0 0 3894 ROLLINS INCCOM775711104544794 14645 SH SOLE 0 0 14645 ROPER TECHNOLOGIES INCCOM776696106596068 1364 SH SOLE 0 0 1364 ROSS STORES INCCOM7782961031179910 11441 SH SOLE 0 0 11441 S&P GLOBAL INCCOM78409V1043567978 10455 SH SOLE 0 0 10455 SBA COMMUNICATIONS CORP NEWCL A78410G104850818 3308 SH SOLE 0 0 3308 SALESFORCE INCCOM79466L3026660611 33879 SH SOLE 0 0 33879 HENRY SCHEIN INCCOM806407102299248 3735 SH SOLE 0 0 3735 SCHLUMBERGER LTDCOM STK806857108878246 18019 SH SOLE 0 0 18019 SCHWAB CHARLES CORPCOM8085131052565731 48899 SH SOLE 0 0 48899 SEAGEN INCCOM81181C104475207 2340 SH SOLE 0 0 2340 SEMPRACOM8168511091601788 10710 SH SOLE 0 0 10710 SERVICENOW INCCOM81762P1023137200 7136 SH SOLE 0 0 7136 SHERWIN WILLIAMS COCOM8243481061790632 8251 SH SOLE 0 0 8251 SIMON PPTY GROUP INC NEWCOM8288061091178105 10953 SH SOLE 0 0 10953 SKYWORKS SOLUTIONS INCCOM83088M102500252 4264 SH SOLE 0 0 4264 SMUCKER J M COCOM NEW832696405577699 3667 SH SOLE 0 0 3667 SNAP ON INCCOM833034101447534 1850 SH SOLE 0 0 1850 SNOWFLAKE INCCL A8334451091043372 7342 SH SOLE 0 0 7342 SOUTHERN COCOM8425871072558880 37053 SH SOLE 0 0 37053 SPLUNK INCCOM848637104452351 4903 SH SOLE 0 0 4903 BLOCK INCCL A852234103234373 3422 SH SOLE 0 0 3422 STARBUCKS CORPCOM8552441093068780 30288 SH SOLE 0 0 30288 STATE STR CORPCOM8574771031875225 25003 SH SOLE 0 0 25003 STEEL DYNAMICS INCCOM8581191008211506 73745 SH SOLE 0 0 73745 STRYKER CORPORATIONCOM8636671013256797 11602 SH SOLE 0 0 11602 SYNOPSYS INCCOM8716071071971429 5244 SH SOLE 0 0 5244 SYNCHRONY FINANCIALCOM87165B103266286 9327 SH SOLE 0 0 9327 TJX COS INC NEWCOM8725401092825981 36744 SH SOLE 0 0 36744 T-MOBILE US INCCOM8725901041554561 10753 SH SOLE 0 0 10753 TARGET CORPCOM87612E106585146 3651 SH SOLE 0 0 3651 TARGA RES CORPCOM87612G101528697 7383 SH SOLE 0 0 7383 TELEDYNE TECHNOLOGIES INCCOM879360105354235 808 SH SOLE 0 0 808 TENCENT MUSIC ENTMT GROUPSPON ADS88034P10996977 11436 SH SOLE 0 0 11436 TESLA INCCOM88160R10113974042 71559 SH SOLE 0 0 71559 TEXAS INSTRS INCCOM8825081045564416 30202 SH SOLE 0 0 30202 TEXTRON INCCOM883203101630169 8964 SH SOLE 0 0 8964 THE TRADE DESK INCCOM CL A88339J105813919 13545 SH SOLE 0 0 13545 THERMO FISHER SCIENTIFIC INCCOM8835561027560687 13430 SH SOLE 0 0 13430 TORO COCOM891092108255387 2343 SH SOLE 0 0 2343 TRACTOR SUPPLY COCOM892356106877786 3810 SH SOLE 0 0 3810 TRADEWEB MKTS INCCL A892672106468589 5930 SH SOLE 0 0 5930 TRANSDIGM GROUP INCCOM8936411001061887 1445 SH SOLE 0 0 1445 TRAVELERS COMPANIES INCCOM89417E1091252452 7332 SH SOLE 0 0 7332 TRIMBLE INCCOM896239100388109 7564 SH SOLE 0 0 7564 TRUIST FINL CORPCOM89832Q1091522031 44964 SH SOLE 0 0 44964 US BANCORP DELCOM NEW9029733041702415 48023 SH SOLE 0 0 48023 UBER TECHNOLOGIES INCCOM90353T1001566331 50219 SH SOLE 0 0 50219 ULTA BEAUTY INCCOM90384S3039943763 18539 SH SOLE 0 0 18539 UNION PAC CORPCOM9078181084160204 20973 SH SOLE 0 0 20973 UNITED PARCEL SERVICE INCCL B9113121064153532 21736 SH SOLE 0 0 21736 UNITED RENTALS INCCOM9113631097344752 19018 SH SOLE 0 0 19018 UNITED THERAPEUTICS CORP DELCOM91307C102285795 1305 SH SOLE 0 0 1305 UNITEDHEALTH GROUP INCCOM91324P10214908893 31717 SH SOLE 0 0 31717 VALERO ENERGY CORPCOM91913Y1001810308 13212 SH SOLE 0 0 13212 VEEVA SYS INCCL A COM9224751081949331 10881 SH SOLE 0 0 10881 VERISIGN INCCOM92343E1021149420 5577 SH SOLE 0 0 5577 VERIZON COMMUNICATIONS INCCOM92343V1045501047 142293 SH SOLE 0 0 142293 VERISK ANALYTICS INCCOM92345Y1061003686 5256 SH SOLE 0 0 5256 VERTEX PHARMACEUTICALS INCCOM92532F1002733585 8757 SH SOLE 0 0 8757 VIATRIS INCCOM92556V1061398915 146330 SH SOLE 0 0 146330 VISA INCCOM CL A92826C83912227799 54991 SH SOLE 0 0 54991 VISTRA CORPCOM92840M102325849 13813 SH SOLE 0 0 13813 VMWARE INCCL A COM928563402739660 5965 SH SOLE 0 0 5965 WEC ENERGY GROUP INCCOM92939U106886413 9385 SH SOLE 0 0 9385 WABTECCOM929740108560395 5648 SH SOLE 0 0 5648 WALMART INCCOM9311421036471098 44423 SH SOLE 0 0 44423 WASTE MGMT INC DELCOM94106L1092001680 12392 SH SOLE 0 0 12392 WATERS CORPCOM9418481037656052 25129 SH SOLE 0 0 25129 WEBSTER FINL CORPCOM947890109260626 6681 SH SOLE 0 0 6681 WELLS FARGO CO NEWCOM9497461013322484 88884 SH SOLE 0 0 88884 WEST PHARMACEUTICAL SVSC INCCOM955306105787751 2311 SH SOLE 0 0 2311 WEYERHAEUSER CO MTN BECOM NEW9621661042464313 84250 SH SOLE 0 0 84250 WORKDAY INCCL A98138H1011379745 6897 SH SOLE 0 0 6897 WYNN RESORTS LTDCOM983134107380628 3492 SH SOLE 0 0 3492 XCEL ENERGY INCCOM98389B1001161424 17358 SH SOLE 0 0 17358 XYLEM INCCOM98419M100604979 5908 SH SOLE 0 0 5908 YUM BRANDS INCCOM9884981012832456 21901 SH SOLE 0 0 21901 ZILLOW GROUP INCCL C CAP STK98954M200577851 13476 SH SOLE 0 0 13476 ZIMMER BIOMET HOLDINGS INCCOM98956P102944108 7448 SH SOLE 0 0 7448 ZOETIS INCCL A98978V1031980798 12067 SH SOLE 0 0 12067 ZSCALER INCCOM98980G102332283 2961 SH SOLE 0 0 2961 ZOOM VIDEO COMMUNICATIONS INCL A98980L101446936 6204 SH SOLE 0 0 6204