0001754960-26-000383.txt : 20260514 0001754960-26-000383.hdr.sgml : 20260514 20260513213301 ACCESSION NUMBER: 0001754960-26-000383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vinva Investment Management Ltd CENTRAL INDEX KEY: 0001968109 ORGANIZATION NAME: EIN: 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: 26975507 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 03-31-2026 03-31-2026 Vinva Investment Management Ltd
SUITE 1, LEVEL 27 259 GEORGE STREET SYDNEY C3 2000
13F HOLDINGS REPORT 028-23233 N
Aryn Sands Agent 844-844-3453 Aryn Sands Reno NV 05-13-2026 0 435 8067711251 false
INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H1088660504 26725 SH SOLE 26725 0 0 ARCH CAP GROUP LTDORDG0450A10512911186 135026 SH SOLE 135026 0 0 ASSURED GUARANTY LTDCOMG0585R106781690 6664 SH SOLE 6664 0 0 AXIS CAP HLDGS LTDSHSG0692U109201399 1371 SH SOLE 1371 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C10111619298 58817 SH SOLE 58817 0 0 CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106697308 40135 SH SOLE 40135 0 0 EATON CORP PLCSHSG2918310314652585 42653 SH SOLE 42653 0 0 FGI INDUSTRIES LTDORD SHS NEWG3302D202880090 6396 SH SOLE 6396 0 0 FLEX LNG LTDSHSG3594720220471449 337980 SH SOLE 337980 0 0 FTAI AVIATION LTDSHSG3730V105850530 3718 SH SOLE 3718 0 0 GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091117139 316470 SH SOLE 316470 0 0 JAZZ PHARMACEUTICALS PLCSHS USDG508711052976867 11142 SH SOLE 11142 0 0 JOHNSON CONTROLS INTERNATIONSHSG515021051188333 9388 SH SOLE 9388 0 0 K-TECH SOLUTIONS CO LTDCL A ORD SHSG5321F10014453574 236711 SH SOLE 236711 0 0 LINDE PLCSHSG5495010325475241 51026 SH SOLE 51026 0 0 MEDTRONIC PLCSHSG5960L10317454863 203579 SH SOLE 203579 0 0 NU HLDGS LTDORD SHS CL AG6683N1032092996 154922 SH SOLE 154922 0 0 NVENT ELEC PLCSHSG6700G1071697899 10323 SH SOLE 10323 0 0 PENTAIR PLCSHSG7S00T1041676524 19961 SH SOLE 19961 0 0 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10314094540 38889 SH SOLE 38889 0 0 SIGNET JEWELERS LIMITEDSHSG81276100277850 2350 SH SOLE 2350 0 0 STERIS PLCSHS USDG8473T1001706776 7780 SH SOLE 7780 0 0 TE CONNECTIVITY PLCORD SHSG8705210919375942 97543 SH SOLE 97543 0 0 TRANE TECHNOLOGIES PLCSHSG8994E1035588372 13835 SH SOLE 13835 0 0 CHUBB LTD SWITZCOMH1467J10414909489 45826 SH SOLE 45826 0 0 TRANSOCEAN LTDREGISTERED SHSH8817H100912047 94017 SH SOLE 94017 0 0 SPOTIFY TECHNOLOGY S ASHSL8681T1025323800 11208 SH SOLE 11208 0 0 AERCAP HOLDINGS NVSHSN0098510626994773 203706 SH SOLE 203706 0 0 NXP SEMICONDUCTORS N VCOMN6596X1092230316 11902 SH SOLE 11902 0 0 ROYAL CARIBBEAN GROUPCOMV7780T1037190289 27510 SH SOLE 27510 0 0 AES CORPCOM00130H105538503 26330 SH SOLE 26330 0 0 AMN HEALTHCARE SVCS INCCOM001744101269732 9872 SH SOLE 9872 0 0 ANI PHARMACEUTICALS INCCOM00182C103362149 3368 SH SOLE 3368 0 0 AT&T INCCOM00206R10231123296 1081421 SH SOLE 1081421 0 0 ATS CORPORATIONCOM00217Y10436514794 2088947 SH SOLE 2088947 0 0 ABBOTT LABORATORIESCOM00282410018878466 185301 SH SOLE 185301 0 0 ABBVIE INCCOM00287Y10958089479 272567 SH SOLE 272567 0 0 ABERCROMBIE & FITCH COCL A002896207988401 7771 SH SOLE 7771 0 0 ACME UTD CORPCOM0048161041274535 4283 SH SOLE 4283 0 0 ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109250400 13358 SH SOLE 13358 0 0 ADOBE INCCOM00724F10145752730 189743 SH SOLE 189743 0 0 AECOMCOM00766T10023565138 282731 SH SOLE 282731 0 0 ADVANCED MICRO DEVICES INCCOM00790310738030388 193993 SH SOLE 193993 0 0 AGILENT TECHNOLOGIES INCCOM00846U101742290 6627 SH SOLE 6627 0 0 ALBEMARLE CORPCOM0126531012070525 8009 SH SOLE 8009 0 0 ALCOA CORPCOM013872106807974 8761 SH SOLE 8761 0 0 ALEXANDRIA REAL ESTATE EQ INCOM0152711091711401 25344 SH SOLE 25344 0 0 ATI INCCOM01741R1021106328 5597 SH SOLE 5597 0 0 BREAD FINANCIAL HOLDINGS INCCOM0185811081898447 17820 SH SOLE 17820 0 0 ALLSTATE CORPCOM02000210114461850 69773 SH SOLE 69773 0 0 ALLY FINL INCCOM02005N1002907131 52568 SH SOLE 52568 0 0 ALNYLAM PHARMACEUTICALS INCCOM02043Q10711569210 36601 SH SOLE 36601 0 0 ALPHABET INCCAP STK CL C02079K107185034596 677435 SH SOLE 677435 0 0 ALPHABET INCCAP STK CL A02079K305224351503 820298 SH SOLE 820298 0 0 ALTRIA GROUP INCCOM02209S1039709321 144872 SH SOLE 144872 0 0 AMAZON COM INCCOM023135106271037743 1348782 SH SOLE 1348782 0 0 AMEREN CORPCOM0236081021710021 15591 SH SOLE 15591 0 0 AMERICAN AIRLINES GROUP INCCOM02376R102446937 30096 SH SOLE 30096 0 0 AMERICAN EAGLE OUTFITTERS INCOM02553E1061746979 74429 SH SOLE 74429 0 0 AMERICAN EXPRESS COCOM0258161091792377 6025 SH SOLE 6025 0 0 AMERICAN INTL GROUP INCCOM NEW02687478431635345 427216 SH SOLE 427216 0 0 AMERICAN TOWER CORPCOM03027X10013562019 79608 SH SOLE 79608 0 0 AMERICAN WTR WKS CO INC NEWCOM030420103500168 3603 SH SOLE 3603 0 0 CENCORA INCCOM03073E10512466004 40222 SH SOLE 40222 0 0 AMERIPRISE FINL INCCOM03076C10615500254 35354 SH SOLE 35354 0 0 AMETEK INCCOM0311001005202791 24969 SH SOLE 24969 0 0 AMGEN INCCOM03116210025074952 71848 SH SOLE 71848 0 0 AMPHENOL CORPCL A03209510113225769 111001 SH SOLE 111001 0 0 ANALOG DEVICES INCCOM03265410515517205 51195 SH SOLE 51195 0 0 ANAPTYSBIO INCCOM032724106354154 4383 SH SOLE 4383 0 0 APA CORPORATIONCOM03743Q1081685397 26414 SH SOLE 26414 0 0 APPLE INCCOM037833100512923166 2080355 SH SOLE 2080355 0 0 APPLIED MATLS INCCOM03822210534233272 105946 SH SOLE 105946 0 0 APPLOVIN CORPCOM CL A03831W1089841888 26451 SH SOLE 26451 0 0 ARISTA NETWORKS INCCOM SHS04041320512856520 110708 SH SOLE 110708 0 0 ASCENDIS PHARMA A/SSPONSORED ADR04351P1011813677 5694 SH SOLE 5694 0 0 ASTERA LABS INCCOM04626A1033307406 32985 SH SOLE 32985 0 0 ATLASSIAN CORPORATIONCL A04946810110638366 158621 SH SOLE 158621 0 0 AURINIA PHARMACEUTICALS INCCOM05156V102325443 15958 SH SOLE 15958 0 0 AUTODESK INCCOM05276910656557232 239665 SH SOLE 239665 0 0 BAKER HUGHES COMPANYCL A05722G10014551914 239814 SH SOLE 239814 0 0 BALL CORPCOM058498106337212 5811 SH SOLE 5811 0 0 BANK AMERICA CORPCOM06050510447429641 1004227 SH SOLE 1004227 0 0 BANK NEW YORK MELLON CORPCOM06405810011962249 103857 SH SOLE 103857 0 0 BANK7 CORPCOM06652N1073746449 18627 SH SOLE 18627 0 0 BERKSHIRE HATHAWAY INC DELCL A08467010837178694 78327 SH SOLE 78327 0 0 BIOCRYST PHARMACEUTICALS INCCOM09058V103555843 40321 SH SOLE 40321 0 0 BIOMARIN PHARMACEUTICAL INCCOM09061G1011745674 21841 SH SOLE 21841 0 0 BIOGEN INCCOM09062X103255095 1360 SH SOLE 1360 0 0 BLACKBAUD INCCOM09227Q100846948 15327 SH SOLE 15327 0 0 BLACKSTONE INCCOM09260D1072425403 21733 SH SOLE 21733 0 0 BLACKROCK INCCOM09290D1018485935 9085 SH SOLE 9085 0 0 BOOKING HOLDINGS INCCOM09857L10849471883 12015 SH SOLE 12015 0 0 BORGWARNER INCCOM099724106260947 3404 SH SOLE 3404 0 0 BOSTON SCIENTIFIC CORPCOM10113710714904719 236846 SH SOLE 236846 0 0 BOX INCCL A10316T1042300550 67626 SH SOLE 67626 0 0 BRINKER INTL INCCOM109641100242471 1216 SH SOLE 1216 0 0 BRISTOL-MYERS SQUIBB COCOM11012210857653845 965241 SH SOLE 965241 0 0 BROADRIDGE FINL SOLUTIONS INCOM11133T10339530115 241314 SH SOLE 241314 0 0 BROADCOM INCCOM11135F101187790909 640029 SH SOLE 640029 0 0 BURLINGTON STORES INCCOM1220171061295625 4146 SH SOLE 4146 0 0 CBOE GLOBAL MKTS INCCOM12503M10858543980 206716 SH SOLE 206716 0 0 CBRE GROUP INCCL A12504L10928189333 211727 SH SOLE 211727 0 0 CDW CORPCOM12514G108342257 2888 SH SOLE 2888 0 0 C H ROBINSON WORLDWIDE INCOM NEW12541W209602342 3720 SH SOLE 3720 0 0 THE CIGNA GROUPCOM1255231009254491 35859 SH SOLE 35859 0 0 CMS ENERGY CORPCOM1258961002506931 32469 SH SOLE 32469 0 0 CVS HEALTH CORPCOM12665010012594338 179560 SH SOLE 179560 0 0 CADENCE DESIGN SYSTEM INCCOM1273871081042346 3848 SH SOLE 3848 0 0 CALLAWAY GOLF COCOM131193104495501 25616 SH SOLE 25616 0 0 CAPITAL ONE FINL CORPCOM14040H10512181776 68387 SH SOLE 68387 0 0 CARDINAL HEALTH INCCOM14149Y10811119490 53897 SH SOLE 53897 0 0 CARGURUS INCCOM CL A1417881091197453 23267 SH SOLE 23267 0 0 CARNIVAL CORPCOMMON STOCK14365830046126359 1889116 SH SOLE 1889116 0 0 CATERPILLAR INCCOM14912310113119004 19656 SH SOLE 19656 0 0 CELSIUS HLDGS INCCOM NEW15118V207377357 7651 SH SOLE 7651 0 0 CHARTER COMMUNICATIONS INCCL A16119P1081399655 6335 SH SOLE 6335 0 0 CHENIERE ENERGY INCCOM NEW16411R20811977576 40790 SH SOLE 40790 0 0 EXPAND ENERGY CORPORATIONCOM1651677354115849 36930 SH SOLE 36930 0 0 CHEVRON CORPORATIONCOM1667641001192619 5660 SH SOLE 5660 0 0 CHIME FINL INCCOM SHS CL A16935C109334991 13190 SH SOLE 13190 0 0 CIENA CORPCOM NEW1717793095739990 15726 SH SOLE 15726 0 0 CISCO SYS INCCOM17275R10218502235 240164 SH SOLE 240164 0 0 CIRRUS LOGIC INCCOM1727551001052148 5214 SH SOLE 5214 0 0 CINTAS CORPCOM1729081057927020 47000 SH SOLE 47000 0 0 CITIGROUP INCCOM NEW17296742432928672 306970 SH SOLE 306970 0 0 CITIZENS FINL GROUP INCCOM17461010540223215 700143 SH SOLE 700143 0 0 COCA COLA COCOM19121610035562184 466267 SH SOLE 466267 0 0 COHERENT CORPCOM19247G1073329455 15158 SH SOLE 15158 0 0 ENOVIS CORPORATIONCOM194014502771279 24376 SH SOLE 24376 0 0 COLGATE PALMOLIVE COCOM194162103101700143 1176008 SH SOLE 1176008 0 0 COLLEGIUM PHARMACEUTICAL INCCOM19459J104692668 14843 SH SOLE 14843 0 0 COMFORT SYS USA INCCOM19990810411913145 9357 SH SOLE 9357 0 0 COMCAST CORP NEWCOM CL A20030N11921506686 744176 SH SOLE 744176 0 0 CONCENTRIX CORPCOM20602D1011110939 28544 SH SOLE 28544 0 0 CONOCOPHILLIPSCOM20825C1045792409 43588 SH SOLE 43588 0 0 CONSOLIDATED EDISON INCCOM20911510432913715 290270 SH SOLE 290270 0 0 CONSTELLATION ENERGY CORPCOM21037T1098544506 28211 SH SOLE 28211 0 0 CORNING INCCOM219350105695970 5414 SH SOLE 5414 0 0 COSTCO WHOLESALE CORPORATIONCOM22160K10552209830 52389 SH SOLE 52389 0 0 CRITEO S ASPONS ADS226718104800454 31427 SH SOLE 31427 0 0 CROWDSTRIKE HLDGS INCCL A22788C105465954 1226 SH SOLE 1226 0 0 CROWN CASTLE INCCOM22822V1012049529 25722 SH SOLE 25722 0 0 CUMMINS INCCOM2310211061293066 2527 SH SOLE 2527 0 0 CURTISS WRIGHT CORPCOM2315611016323760 10005 SH SOLE 10005 0 0 DTE ENERGY COCOM23333110712078432 82695 SH SOLE 82695 0 0 DXC TECHNOLOGY COCOM23355L106349276 20036 SH SOLE 20036 0 0 DANAHER CORP DELCOM2358511025577200 30329 SH SOLE 30329 0 0 DATADOG INCCL A COM23804L103343377 2965 SH SOLE 2965 0 0 DECKERS OUTDOOR CORPCOM24353710733450528 345951 SH SOLE 345951 0 0 DELL TECHNOLOGIES INCCL C24703L2021163817 7068 SH SOLE 7068 0 0 DEVON ENERGY CORP NEWCOM25179M10368471005 1326747 SH SOLE 1326747 0 0 DEXCOM INCCOM2521311071995470 32237 SH SOLE 32237 0 0 DIGITAL RLTY TR INCCOM2538681032638386 15061 SH SOLE 15061 0 0 DISNEY WALT COCOM25468710611608906 123080 SH SOLE 123080 0 0 DOCUSIGN INCCOM2561631062910243 42213 SH SOLE 42213 0 0 DOLLAR GEN CORPCOM2566771059456778 80251 SH SOLE 80251 0 0 DOMINOS PIZZA INCCOM25754A2019245616 26196 SH SOLE 26196 0 0 DOVER CORPCOM260003108629319 3103 SH SOLE 3103 0 0 DROPBOX INCCL A26210C1041320450 40123 SH SOLE 40123 0 0 DUKE ENERGY CORP NEWCOM NEW26441C20412747421 96784 SH SOLE 96784 0 0 DUPONT DE NEMOURS INCCOM26614N102420267 9504 SH SOLE 9504 0 0 DYNATRACE INCCOM NEW2681501091012241 18860 SH SOLE 18860 0 0 EOG RES INCCOM26875P10137719968 251651 SH SOLE 251651 0 0 EQT CORPCOM26884L1092386600 37036 SH SOLE 37036 0 0 EBAY INC.COM27864210328220846 319798 SH SOLE 319798 0 0 ECOLAB INCCOM2788651002563740 9767 SH SOLE 9767 0 0 EDISON INTLCOM2810201075586709 77766 SH SOLE 77766 0 0 EDWARDS LIFESCIENCES CORPCOM28176E108717647 9027 SH SOLE 9027 0 0 ELECTRONIC ARTS INCCOM28551210914127029 69739 SH SOLE 69739 0 0 EMCOR GROUP INCCOM29084Q10041158764 58639 SH SOLE 58639 0 0 ENTEGRIS INCCOM29362U1042088061 19220 SH SOLE 19220 0 0 EQUINIX INCCOM29444U70013347272 13845 SH SOLE 13845 0 0 ETSY INCCOM29786A106404873 5843 SH SOLE 5843 0 0 EVERGY INCCOM30034W106896348 10986 SH SOLE 10986 0 0 EVERSOURCE ENERGYCOM30040W1083051086 44600 SH SOLE 44600 0 0 EXELON CORPCOM30161N10111896406 242240 SH SOLE 242240 0 0 EXELIXIS INCCOM30161Q1043011076 49204 SH SOLE 49204 0 0 EXPEDIA GROUP INCCOM NEW30212P30360296538 262460 SH SOLE 262460 0 0 EXPEDITORS INTL WASH INCCOM3021301092268207 16032 SH SOLE 16032 0 0 EXTREME NETWORKS INCCOM30226D106587527 26904 SH SOLE 26904 0 0 EXXON MOBIL CORPCOM30231G10247799320 278762 SH SOLE 278762 0 0 META PLATFORMS INCCL A30303M102166890346 311142 SH SOLE 311142 0 0 FAIR ISAAC CORPCOM3032501044392964 4192 SH SOLE 4192 0 0 FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1071143746 5114 SH SOLE 5114 0 0 FIDELITY NATL INFORMATION SVCOM31620M10619374404 408312 SH SOLE 408312 0 0 FISERV INCCOM3377381082177546 39933 SH SOLE 39933 0 0 FIVE9 INCCOM3383071011181828 54851 SH SOLE 54851 0 0 FORTINET INCCOM34959E10947379882 599366 SH SOLE 599366 0 0 FORTIVE CORPCOM34959J10833168796 618590 SH SOLE 618590 0 0 FOX CORPCL A COM35137L105242870 4516 SH SOLE 4516 0 0 FOX CORPCL B COM35137L204290151 4907 SH SOLE 4907 0 0 FREEPORT MCMORAN INCCL B35671D85711694936 213997 SH SOLE 213997 0 0 GAMING & LEISURE PCOM36467J1081733300 39438 SH SOLE 39438 0 0 GAP INCCOM3647601081702816 48984 SH SOLE 48984 0 0 GARTNER INCCOM3666511073366129 21152 SH SOLE 21152 0 0 GE VERNOVA INCCOM36828A10128660378 35065 SH SOLE 35065 0 0 GENERAL DYNAMICS CORPCOM3695501081399284 4106 SH SOLE 4106 0 0 GE AEROSPACECOM NEW36960430139693115 145263 SH SOLE 145263 0 0 GENERAL MTRS COCOM37045V10044614249 613170 SH SOLE 613170 0 0 GILEAD SCIENCES INCCOM37555810323646810 173440 SH SOLE 173440 0 0 GLOBAL PMTS INCCOM37940X10237798108 565118 SH SOLE 565118 0 0 GODADDY INCCL A38023710742455036 508119 SH SOLE 508119 0 0 GOLDMAN SACHS GROUP INCCOM38141G10432398489 40117 SH SOLE 40117 0 0 GRACO INCCOM3841091041736929 20942 SH SOLE 20942 0 0 WW GRAINGER INCCOM38480210411423262 10805 SH SOLE 10805 0 0 GRIFOLS S ASP ADR REP B NVT398438408521840 47318 SH SOLE 47318 0 0 HCA HEALTHCARE INCCOM40412C10112587434 26906 SH SOLE 26906 0 0 HALLIBURTON COCOM4062161018653100 220405 SH SOLE 220405 0 0 HALOZYME THERAPEUTICS INCCOM40637H1092911705 32126 SH SOLE 32126 0 0 HARTFORD INSURANCE GROUP INCCOM4165151042257248 16790 SH SOLE 16790 0 0 HASBRO INCCOM4180561071031987 7914 SH SOLE 7914 0 0 HEALTHCARE RLTY TRCL A COM42226K105729066 29731 SH SOLE 29731 0 0 HEICO CORP NEWCOM4228061096808099 25689 SH SOLE 25689 0 0 HEICO CORP NEWCL A4228062088320587 40612 SH SOLE 40612 0 0 HENRY JACK & ASSOC INCCOM426281101209929 1342 SH SOLE 1342 0 0 HILTON WORLDWIDE HLDGS INCCOM43300A2036418900 21695 SH SOLE 21695 0 0 HOME DEPOT INCCOM4370761025090767 16093 SH SOLE 16093 0 0 HONEYWELL INTL INCCOM438516106618369 2767 SH SOLE 2767 0 0 HOWMET AEROSPACE INCCOM44320110845708044 204978 SH SOLE 204978 0 0 HUBBELL INCCOM4435106071072543 2272 SH SOLE 2272 0 0 HUBSPOT INCCOM44357310024802832 102570 SH SOLE 102570 0 0 HUNT J B TRANS SVCS INCCOM4456581071618502 7904 SH SOLE 7904 0 0 HUNTINGTON BANCSHARES INCCOM44615010415138778 1007908 SH SOLE 1007908 0 0 IDEXX LABS INCCOM45168D10417366724 31174 SH SOLE 31174 0 0 ILLINOIS TOOL WKS INCCOM45230810941854016 163371 SH SOLE 163371 0 0 ILLUMINA INCCOM4523271092737555 22660 SH SOLE 22660 0 0 INCYTE CORPCOM45337C10227135584 300405 SH SOLE 300405 0 0 INSULET CORPCOM45784P10148468134 228837 SH SOLE 228837 0 0 INTEL CORPCOM4581401004032455 102088 SH SOLE 102088 0 0 INTERACTIVE BROKERS GROUP INCOM CL A45841N1074537339 71241 SH SOLE 71241 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F10413170876 83923 SH SOLE 83923 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001013129565 13191 SH SOLE 13191 0 0 INTUITIVE SURGICAL INCCOM NEW46120E60217115348 37801 SH SOLE 37801 0 0 INTUITCOM46120210314733319 34341 SH SOLE 34341 0 0 IQVIA HLDGS INCCOM46266C10511719431 70531 SH SOLE 70531 0 0 JPMORGAN CHASE & COCOM46625H100109518194 385940 SH SOLE 385940 0 0 JABIL INCCOM46631310364247754 257130 SH SOLE 257130 0 0 JACKSON FINANCIAL INCCOM CL A46817M1072060987 13718 SH SOLE 13718 0 0 JACOBS SOLUTIONS INCCOM46982L1081777402 14242 SH SOLE 14242 0 0 JEFFERIES FINANCIAL GROUP INCOM47233W1091154843 19971 SH SOLE 19971 0 0 JOHNSON & JOHNSONCOM47816010455996276 230922 SH SOLE 230922 0 0 JONES LANG LASALLE INCCOM48020Q1072336990 5394 SH SOLE 5394 0 0 KLA CORPCOM NEW48248010028948460 20938 SH SOLE 20938 0 0 KKR & CO INCCOM48251W104426409 4719 SH SOLE 4719 0 0 KEURIG DR PEPPER INCCOM49271V100818839 30958 SH SOLE 30958 0 0 KEYCORPCOM4932671082165331 111615 SH SOLE 111615 0 0 KEYSIGHT TECHNOLOGIES INCCOM49338L1031723685 6398 SH SOLE 6398 0 0 KIMBERLY-CLARK CORPCOM4943681031879789 19510 SH SOLE 19510 0 0 KIMCO REALTY CORPCOM49446R109730444 32726 SH SOLE 32726 0 0 KINDER MORGAN INC DELCOM49456B10113226637 393065 SH SOLE 393065 0 0 KROGER COCOM5010441018853919 120102 SH SOLE 120102 0 0 L3HARRIS TECHNOLOGIES INCCOM5024311091524246 4484 SH SOLE 4484 0 0 LAM RESEARCH CORPCOM NEW51280730636396657 182047 SH SOLE 182047 0 0 LEAR CORPCOM NEW521865204348923 2054 SH SOLE 2054 0 0 LEIDOS HOLDINGS INCCOM5253271021845500 11969 SH SOLE 11969 0 0 ELI LILLY & COCOM53245710896546914 108892 SH SOLE 108892 0 0 LINCOLN NATL CORP INDCOM5341871092242055 45098 SH SOLE 45098 0 0 LOCKHEED MARTIN CORPCOM5398301092673214 4466 SH SOLE 4466 0 0 LOEWS CORPCOM540424108427130 4036 SH SOLE 4036 0 0 LULULEMON ATHLETICA INCCOM550021109493780 3386 SH SOLE 3386 0 0 LUMENTUM HLDGS INCCOM55024U109335252 512 SH SOLE 512 0 0 LUMEN TECHNOLOGIES INCCOM550241103265283 28459 SH SOLE 28459 0 0 LYFT INCCL A COM55087P104739341 40065 SH SOLE 40065 0 0 MSCI INCCOM55354G10081422544 152260 SH SOLE 152260 0 0 MYR GROUP INCCOM55405W104459775 1180 SH SOLE 1180 0 0 MACYS INCCOM55616P1042205113 85985 SH SOLE 85985 0 0 MARATHON PETE CORPCOM56585A10221437281 87442 SH SOLE 87442 0 0 MARKEL GROUP INCCOM5705351042037398 1080 SH SOLE 1080 0 0 MARSH & MCLENNAN COS INCCOM57174810214060417 80474 SH SOLE 80474 0 0 MARVELL TECHNOLOGY INCCOM57387410435557841 401832 SH SOLE 401832 0 0 MASTERCARD INCORPORATEDCL A57636Q10473096192 147968 SH SOLE 147968 0 0 MCDONALDS CORPCOM5801351011197405 3881 SH SOLE 3881 0 0 MCKESSON CORPCOM58155Q10317328528 20145 SH SOLE 20145 0 0 MERCADOLIBRE INCCOM58733R1027929222 4897 SH SOLE 4897 0 0 MERCK & CO INCCOM58933Y10530263597 256254 SH SOLE 256254 0 0 METLIFE INCCOM59156R10811681543 171108 SH SOLE 171108 0 0 METTLER TOLEDO INTERNATIONALCOM59268810534642537 27760 SH SOLE 27760 0 0 MIAMI INTL HLDGS INCCOM59356Q108536156 9801 SH SOLE 9801 0 0 MICROSOFT CORPCOM594918104355322299 989866 SH SOLE 989866 0 0 MICRON TECHNOLOGY INCCOM59511210351072234 158708 SH SOLE 158708 0 0 MOELIS & COCL A60786M105332601 4153 SH SOLE 4153 0 0 MOLSON COORS BEVERAGE COCL A60871R100798475 12753 SH SOLE 12753 0 0 MONDELEZ INTL INCCL A609207105206322 3542 SH SOLE 3542 0 0 MONGODB INCCL A60937P10610514053 44358 SH SOLE 44358 0 0 MONOLITHIC PWR SYS INCCOM609839105320749 320 SH SOLE 320 0 0 MONSTER BEVERAGE CORP NEWCOM61174X10915854079 222295 SH SOLE 222295 0 0 MOODYS CORPCOM61536910520411338 47243 SH SOLE 47243 0 0 MORGAN STANLEYCOM NEW61744644821024251 132754 SH SOLE 132754 0 0 MOTOROLA SOLUTIONS INCCOM NEW620076307555668 1302 SH SOLE 1302 0 0 NRG ENERGY INCCOM NEW6293775084091574 28971 SH SOLE 28971 0 0 NASDAQ INCCOM63110310836271066 434280 SH SOLE 434280 0 0 NETAPP INCCOM64110D10454887924 540202 SH SOLE 540202 0 0 NETFLIX INC.COM64110L10656969692 612775 SH SOLE 612775 0 0 NEUROCRINE BIOSCIENCES INCCOM64125C1099666357 75096 SH SOLE 75096 0 0 FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400432282 23025 SH SOLE 23025 0 0 NEWMONT CORPCOM65163910637541558 364057 SH SOLE 364057 0 0 NEXTERA ENERGY INCCOM65339F10117913758 194609 SH SOLE 194609 0 0 NIU TECHNOLOGIESADS65481N10035371888 530711 SH SOLE 530711 0 0 NORTHERN TR CORPCOM66585910450869781 373411 SH SOLE 373411 0 0 NORTHROP GRUMMAN CORPCOM6668071023328400 4956 SH SOLE 4956 0 0 GEN DIGITAL INCCOM66877110817576006 959389 SH SOLE 959389 0 0 NVIDIA CORPORATIONCOM67066G104569805078 3450141 SH SOLE 3450141 0 0 OREILLY AUTOMOTIVE INCCOM67103H1071073818 11658 SH SOLE 11658 0 0 OKTA INCCL A6792951057440889 98594 SH SOLE 98594 0 0 ON SEMICONDUCTOR CORPCOM682189105461700 8295 SH SOLE 8295 0 0 ONEOK INC NEWCOM6826801035356076 57617 SH SOLE 57617 0 0 ORACLE CORPCOM68389X10510144753 73089 SH SOLE 73089 0 0 OTIS WORLDWIDE CORPCOM68902V1075104187 66870 SH SOLE 66870 0 0 OVINTIV INCCOM69047Q1023185097 36000 SH SOLE 36000 0 0 PNC FINL SVCS GROUP INCCOM69347510516004343 79363 SH SOLE 79363 0 0 PPL CORPCOM69351T1063636689 95652 SH SOLE 95652 0 0 PACIRA BIOSCIENCES INCCOM695127100223160 6574 SH SOLE 6574 0 0 PALANTIR TECHNOLOGIES INCCL A69608A10823702891 172322 SH SOLE 172322 0 0 PARKER-HANNIFIN CORPCOM70109410417612097 20444 SH SOLE 20444 0 0 PAYPAL HLDGS INCCOM70450Y103878838 19674 SH SOLE 19674 0 0 PEGASYSTEMS INCCOM7055731032167473 35820 SH SOLE 35820 0 0 PENGUIN SOLUTIONS INCCOM706915105598258 25253 SH SOLE 25253 0 0 PEPSICO INCCOM71344810839410905 251313 SH SOLE 251313 0 0 PFIZER INCCOM71708110311888309 428099 SH SOLE 428099 0 0 PHILIP MORRIS INTL INCCOM7181721099497834 57622 SH SOLE 57622 0 0 PINNACLE FINL PARTNERS INCCOM72346Q10435686445 420063 SH SOLE 420063 0 0 PINTEREST INCCL A72352L106246953 13712 SH SOLE 13712 0 0 PROCTER & GAMBLE COCOM74271810915305732 105761 SH SOLE 105761 0 0 PROGRESS SOFTWARE CORPCOM743312100497680 12068 SH SOLE 12068 0 0 PROGRESSIVE CORPCOM7433151039364635 46500 SH SOLE 46500 0 0 PROLOGIS INC.COM74340W10316323380 126754 SH SOLE 126754 0 0 PROPETRO HLDG CORPCOM74347M108250811 11736 SH SOLE 11736 0 0 PUBLIC SVC ENTERPRISE GROUPCOM7445731066428589 78985 SH SOLE 78985 0 0 PUBLIC STORAGE OPER COCOM74460D1094269123 16102 SH SOLE 16102 0 0 EVERPURE INCCL A74624M1029634843 169062 SH SOLE 169062 0 0 QNITY ELECTRONICS INCCOMMON STOCK74743L1003865064 36085 SH SOLE 36085 0 0 QUALCOMM INCCOM74752510335146673 276593 SH SOLE 276593 0 0 QUANTA SVCS INCCOM74762E102501219 939 SH SOLE 939 0 0 QUEST DIAGNOSTICS INCCOM74834L100739941 3753 SH SOLE 3753 0 0 RAYMOND JAMES FINL INCCOM7547301097485345 53129 SH SOLE 53129 0 0 RTX CORPORATIONCOM75513E10114027828 74955 SH SOLE 74955 0 0 REDDIT INCCL A75734B1001745516 14062 SH SOLE 14062 0 0 REGENERON PHARMACEUTICALSCOM75886F10711135948 14862 SH SOLE 14862 0 0 REGIONS FINANCIAL CORP NEWCOM7591EP100344526 13650 SH SOLE 13650 0 0 REPUBLIC SVCS INCCOM7607591004572593 20627 SH SOLE 20627 0 0 RESMED INCCOM7611521074244599 19291 SH SOLE 19291 0 0 RINGCENTRAL INCCL A76680R2062746201 51975 SH SOLE 51975 0 0 ROBINHOOD MKTS INCCOM CL A770700102641891 9851 SH SOLE 9851 0 0 ROCKWELL AUTOMATION INCCOM77390310910988172 31529 SH SOLE 31529 0 0 ROSS STORES INCCOM77829610322665407 108556 SH SOLE 108556 0 0 RYDER SYS INCCOM783549108767424 2673 SH SOLE 2673 0 0 S&P GLOBAL INCCOM78409V10419011620 45527 SH SOLE 45527 0 0 SBA COMMUNICATIONS CORPCL A78410G1043577299 21064 SH SOLE 21064 0 0 SALESFORCE INCCOM79466L30222945385 124009 SH SOLE 124009 0 0 SANDISK CORPCOM80004C2001233518 1477 SH SOLE 1477 0 0 SLB LIMITEDCOM STK8068571087395431 143517 SH SOLE 143517 0 0 SCHWAB CHARLES CORPCOM80851310518827434 202315 SH SOLE 202315 0 0 SEA LTDSPONSORD ADS81141R1007496538 95729 SH SOLE 95729 0 0 SEALED AIR CORP NEWCOM81211K100456153 7454 SH SOLE 7454 0 0 SEMPRACOM816851109268106 2776 SH SOLE 2776 0 0 SERVICENOW INCCOM81762P10212926741 123147 SH SOLE 123147 0 0 SHERWIN WILLIAMS COCOM824348106526605 1667 SH SOLE 1667 0 0 SKYWORKS SOLUTIONS INCCOM83088M1022004712 26176 SH SOLE 26176 0 0 SNOWFLAKE INCCOM SHS8334451093475401 22616 SH SOLE 22616 0 0 SOLVENTUM CORPCOM SHS83444M1014314029 67991 SH SOLE 67991 0 0 SOUTHERN COCOM84258710710356777 106848 SH SOLE 106848 0 0 SOUTHWEST AIRLS COCOM8447411082030637 38358 SH SOLE 38358 0 0 STATE STR CORPCOM8574771033350236 27145 SH SOLE 27145 0 0 STRYKER CORPORATIONCOM86366710116523161 50669 SH SOLE 50669 0 0 SUN CMNTYS INCCOM866674104946626 7501 SH SOLE 7501 0 0 SYNCHRONY FINANCIALCOM87165B1036976861 105694 SH SOLE 105694 0 0 SYSCO CORPCOM8718291074708519 67944 SH SOLE 67944 0 0 TJX COS INC NEWCOM87254010926753505 171728 SH SOLE 171728 0 0 T-MOBILE US INCCOM87259010413128000 61363 SH SOLE 61363 0 0 TAPESTRY INCCOM87603010775452041 544596 SH SOLE 544596 0 0 TARGET CORPCOM87612E1061827787 15388 SH SOLE 15388 0 0 TARGA RES CORPCOM87612G10110496688 42310 SH SOLE 42310 0 0 TELADOC HEALTH INCCOM87918A105345236 46043 SH SOLE 46043 0 0 TELEDYNE TECHNOLOGIES INCCOM8793601053219394 5512 SH SOLE 5512 0 0 TENABLE HLDGS INCCOM88025T102376064 15111 SH SOLE 15111 0 0 TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091065325 114428 SH SOLE 114428 0 0 TERADATA CORP DELCOM88076W1032235174 61908 SH SOLE 61908 0 0 TERADYNE INCCOM88077010230327984 108975 SH SOLE 108975 0 0 TESLA INCCOM88160R101103942834 292738 SH SOLE 292738 0 0 TEXAS INSTRS INCCOM8825081046266881 33617 SH SOLE 33617 0 0 TEXTRON INCCOM8832031017939116 92369 SH SOLE 92369 0 0 THE REALREAL INCCOM88339P101383906 32410 SH SOLE 32410 0 0 THERMO FISHER SCIENTIFIC INCCOM88355610219929276 41515 SH SOLE 41515 0 0 3M COCOM88579Y1014828720 33881 SH SOLE 33881 0 0 TRADEWEB MKTS INCCL A89267210635485939 303636 SH SOLE 303636 0 0 TRANSDIGM GROUP INCCOM8936411005734639 5062 SH SOLE 5062 0 0 TRANSUNIONCOM89400J107903134 13583 SH SOLE 13583 0 0 TRAVERE THERAPEUTICS INCCOM89422G107620984 15390 SH SOLE 15390 0 0 TRIMBLE INCCOM896239100999639 15984 SH SOLE 15984 0 0 TRUIST FINL CORPCOM89832Q10929763586 666747 SH SOLE 666747 0 0 TWILIO INCCL A90138F10224037882 197942 SH SOLE 197942 0 0 TYSON FOODS INCCL A9024941037120143 111671 SH SOLE 111671 0 0 US BANCORPCOM NEW9029733043627948 71304 SH SOLE 71304 0 0 UBER TECHNOLOGIES INCCOM90353T10018389965 263052 SH SOLE 263052 0 0 ULTA BEAUTY INCCOM90384S3032870787 5628 SH SOLE 5628 0 0 ULTRA CLEAN HLDGS INCCOM90385V107755223 9263 SH SOLE 9263 0 0 UNION PAC CORPCOM90781810813839934 57852 SH SOLE 57852 0 0 UNITED AIRLS HLDGS INCCOM9100471092703202 31724 SH SOLE 31724 0 0 UNITED PARCEL SVCS INCCL B9113121062653947 27951 SH SOLE 27951 0 0 UNITED THERAPEUTICS CORP DELCOM91307C10240429906 68608 SH SOLE 68608 0 0 UNITEDHEALTH GROUP INCCOM91324P10217829732 68107 SH SOLE 68107 0 0 UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1058552327 46965 SH SOLE 46965 0 0 VALERO ENERGY CORPCOM91913Y10010150701 40559 SH SOLE 40559 0 0 VALLEY NATL BANCORPCOM919794107622545 35862 SH SOLE 35862 0 0 VEEVA SYS INCCL A COM9224751087227909 41077 SH SOLE 41077 0 0 VERALTO CORPCOM SHS92338C1039212703 107112 SH SOLE 107112 0 0 VERISIGN INCCOM92343E10236635078 146734 SH SOLE 146734 0 0 VERIZON COMMUNICATIONS INCCOM92343V10433278581 661602 SH SOLE 661602 0 0 VERSANT MEDIA GROUP INCCOM CL A925283103249985 4815 SH SOLE 4815 0 0 VERTEX PHARMACEUTICALS INCCOM92532F1004223758 9531 SH SOLE 9531 0 0 VERTIV HOLDINGS COCOM CL A92537N10835038191 148518 SH SOLE 148518 0 0 VIATRIS INCCOM92556V1061233242 65231 SH SOLE 65231 0 0 VICI PPTYS INCCOM92565210917956471 662356 SH SOLE 662356 0 0 VICTORIAS SECRET AND COCOMMON STOCK926400102826767 13092 SH SOLE 13092 0 0 VIPSHOP HLDGS LTDSPONSORED ADS A92763W1033296096 206006 SH SOLE 206006 0 0 VIRTU FINL INCCL A9282541011908569 30540 SH SOLE 30540 0 0 VISA INCCOM CL A92826C83974680115 249316 SH SOLE 249316 0 0 VISTRA CORPCOM92840M1023380584 22913 SH SOLE 22913 0 0 WALMART INCCOM93114210368899786 557893 SH SOLE 557893 0 0 WASTE MGMT INC DELCOM94106L1092722037 11837 SH SOLE 11837 0 0 WATERS CORPCOM9418481031116273 3805 SH SOLE 3805 0 0 WELLS FARGO & COCOM94974610134195891 445259 SH SOLE 445259 0 0 WELLTOWER INCCOM95040Q1041451274 7431 SH SOLE 7431 0 0 WESTERN DIGITAL CORPCOM95810210514144861 56204 SH SOLE 56204 0 0 NEXT TECHNOLOGY HOLDING INCCOM9618843011699475 19354 SH SOLE 19354 0 0 WILLIAMS COS INCCOM969457100886236 12229 SH SOLE 12229 0 0 WOODWARD INCCOM980745103244119 490 SH SOLE 490 0 0 WORKDAY INCCL A98138H101449279 3489 SH SOLE 3489 0 0 XYLEM INCCOM98419M100464023 3994 SH SOLE 3994 0 0 YELP INCCL A9858171051095577 30271 SH SOLE 30271 0 0 ZEBRA TECHNOLOGIES CORPORATICL A98920710510885965 54621 SH SOLE 54621 0 0 ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041895302 217628 SH SOLE 217628 0 0 ZOOM COMMUNICATIONS INCCL A98980L10129115062 370044 SH SOLE 370044 0 0 ZYMEWORKS INCCOM98985Y108850787 24090 SH SOLE 24090 0 0