Vinva Investment Management Ltd

CIK 0001968109 • 6 13F filings • May 14, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("vinva-investment-management-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Vinva Investment Management Ltd, Agent
Address: SUITE 1, LEVEL 27, 259 GEORGE STREET, SYDNEY, C3, 2000
Phone: 844-844-3453
AUM: $8.02B

AUM over time

$15.06B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $8.02B396 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.3M	0.0%	20,296 SH	New
ABBOTT LABS	COM	$18.5M	0.2%Prev: 0.2%	146,751 SH	Increased+70,078 SH
ABBVIE INC	COM	$55.1M	0.7%Prev: 0.7%	240,030 SH	Increased+77,446 SH
ABERCROMBIE & FITCH CO	CL A	$386K	0.0%	2,030 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$6.9M	0.1%Prev: 0.1%	25,508 SH	Increased+13,270 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$204K	0.0%	8,329 SH	New
ADOBE INC	COM	$52.1M	0.6%Prev: 0.4%	147,916 SH	Increased+87,827 SH
ADVANCED MICRO DEVICES INC	COM	$38.8M	0.5%Prev: 0.4%	180,150 SH	Increased+57,845 SH
AECOM	COM	$4.4M	0.1%Prev: 0.3%	45,881 SH	Decreased-58,265 SH
AERCAP HOLDINGS NV	SHS	$6.3M	0.1%Prev: 0.1%	43,728 SH	Increased+721 SH
AES CORP	COM	$319K	0.0%Prev: 0.0%	14,757 SH	Increased-741 SH
AFFIRM HLDGS INC	COM CL A	$398K	0.0%Prev: 0.0%	5,247 SH	Decreased-15,581 SH
AGILENT TECHNOLOGIES INC	COM	$912K	0.0%Prev: 0.1%	6,627 SH	Decreased-16,181 SH
AIRBNB INC	COM CL A	$8.8M	0.1%Prev: 0.1%	64,608 SH	Increased+28,684 SH
AKAMAI TECHNOLOGIES INC	COM	$534K	0.0%Prev: 0.5%	4,066 SH	Decreased-306,251 SH
ALBERTSONS COS INC	COMMON STOCK	$1.7M	0.0%	64,500 SH	New
ALCOA CORP	COM	$548K	0.0%	6,747 SH	New
ALIGHT INC	COM CL A	$506K	0.0%Prev: 0.0%	172,072 SH	Decreased+595 SH
ALKERMES PLC	SHS	$1.1M	0.0%Prev: 0.0%	26,520 SH	Increased+17,261 SH
ALLSTATE CORP	COM	$8.4M	0.1%Prev: 0.1%	39,947 SH	Increased+16,275 SH
ALLY FINL INC	COM	$1.7M	0.0%Prev: 0.0%	25,503 SH	Increased+18,708 SH
ALNYLAM PHARMACEUTICALS INC	COM	$7.1M	0.1%Prev: 0.0%	17,961 SH	Increased+16,703 SH
ALPHABET INC	CAP STK CL A	$440.4M	5.5%Prev: 2.4%	1,401,954 SH	Increased+904,530 SH
ALTRIA GROUP INC	COM	$5.9M	0.1%Prev: 0.0%	101,976 SH	Increased+67,190 SH
AMAZON COM INC	COM	$297.4M	3.7%Prev: 3.4%	1,279,081 SH	Increased+490,084 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$1.5M	0.0%	36,472 SH	New
AMERICAN EXPRESS CO	COM	$2.3M	0.0%Prev: 0.1%	6,073 SH	Decreased-5,462 SH
AMERICAN INTL GROUP INC	COM NEW	$25.2M	0.3%Prev: 0.1%	292,445 SH	Increased+245,810 SH
AMERICAN TOWER CORP NEW	COM	$15.9M	0.2%Prev: 0.3%	89,733 SH	Increased+23,510 SH
AMERICAN WTR WKS CO INC NEW	COM	$781K	0.0%Prev: 0.0%	5,958 SH	Increased+1,702 SH
AMERIPRISE FINL INC	COM	$15.0M	0.2%Prev: 0.1%	30,381 SH	Increased+22,580 SH
AMETEK INC	COM	$7.3M	0.1%Prev: 0.1%	35,056 SH	Increased+16,475 SH
AMGEN INC	COM	$17.6M	0.2%Prev: 0.2%	53,521 SH	Increased+8,613 SH
AMPHENOL CORP NEW	CL A	$16.5M	0.2%Prev: 0.2%	121,362 SH	Increased+21,791 SH
ANALOG DEVICES INC	COM	$16.0M	0.2%Prev: 0.2%	58,068 SH	Increased+17,993 SH
AON PLC	SHS CL A	$6.8M	0.1%Prev: 0.1%	19,096 SH	Increased+8,399 SH
APPLE INC	COM	$535.9M	6.7%Prev: 6.3%	1,962,603 SH	Increased+696,212 SH
APPLIED MATLS INC	COM	$24.3M	0.3%Prev: 0.3%	93,421 SH	Increased+25,756 SH
APPLOVIN CORP	COM CL A	$18.1M	0.2%Prev: 0.3%	26,135 SH	Increased+3,282 SH
ARCH CAP GROUP LTD	ORD	$36.1M	0.4%Prev: 0.1%	373,118 SH	Increased+306,112 SH
ASTERA LABS INC	COM	$1.9M	0.0%	11,120 SH	New
AT&T INC	COM	$23.3M	0.3%Prev: 0.3%	937,884 SH	Increased+343,479 SH
ATI INC	COM	$253K	0.0%	1,458 SH	New
ATLASSIAN CORPORATION	CL A	$27.1M	0.3%Prev: 0.3%	165,197 SH	Increased+78,715 SH
AUTODESK INC	COM	$52.7M	0.7%Prev: 0.4%	175,960 SH	Increased+109,486 SH
AUTOMATIC DATA PROCESSING IN	COM	$292K	0.0%Prev: 0.0%	1,126 SH	Decreased-6,316 SH
AUTOZONE INC	COM	$782K	0.0%Prev: 0.0%	230 SH	Decreased+35 SH
BALL CORP	COM	$232K	0.0%	4,365 SH	New
BANK AMERICA CORP	COM	$48.4M	0.6%Prev: 0.6%	876,309 SH	Increased+270,378 SH
BANK NEW YORK MELLON CORP	COM	$13.2M	0.2%Prev: 0.2%	112,634 SH	Increased+2,384 SH
BECTON DICKINSON & CO	COM	$7.8M	0.1%Prev: 0.1%	40,042 SH	Increased+18,665 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.9M	0.4%Prev: 0.5%	69,287 SH	Increased+13,579 SH
BEST BUY INC	COM	$978K	0.0%Prev: 0.0%	14,413 SH	Increased+7,179 SH
BIOCRYST PHARMACEUTICALS INC	COM	$214K	0.0%Prev: 0.0%	18,733 SH	Decreased-34,328 SH
BIOMARIN PHARMACEUTICAL INC	COM	$636K	0.0%Prev: 0.1%	7,222 SH	Decreased-91,181 SH
BLACKBAUD INC	COM	$729K	0.0%Prev: 0.0%	7,685 SH	Decreased-1,184 SH
BLACKSTONE INC	COM	$3.3M	0.0%Prev: 0.2%	21,279 SH	Decreased-22,939 SH
BOOKING HOLDINGS INC	COM	$57.7M	0.7%Prev: 0.3%	10,625 SH	Increased+7,352 SH
BORGWARNER INC	COM	$1.3M	0.0%Prev: 0.0%	18,439 SH	Increased+1,430 SH
BOSTON SCIENTIFIC CORP	COM	$20.9M	0.3%Prev: 0.2%	217,903 SH	Increased+93,143 SH
BREAD FINANCIAL HOLDINGS INC	COM	$1.7M	0.0%	14,981 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$973K	0.0%Prev: 0.0%	17,323 SH	Increased-5,375 SH
BRINKER INTL INC	COM	$219K	0.0%	1,030 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$50.9M	0.6%Prev: 0.5%	938,341 SH	Increased+353,835 SH
BROADCOM INC	COM	$212.7M	2.7%Prev: 2.5%	607,842 SH	Increased+223,200 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.9M	0.0%Prev: 0.0%	12,893 SH	Increased+3,937 SH
CADENCE DESIGN SYSTEM INC	COM	$268K	0.0%	849 SH	New
CAPITAL ONE FINL CORP	COM	$19.0M	0.2%Prev: 0.2%	77,786 SH	Increased+23,559 SH
CARDINAL HEALTH INC	COM	$7.2M	0.1%Prev: 0.1%	34,759 SH	Increased+17,381 SH
CARGURUS INC	COM CL A	$1.3M	0.0%Prev: 0.0%	22,254 SH	Decreased-973 SH
CARNIVAL CORP	UNIT 99/99/9999	$47.6M	0.6%Prev: 0.7%	1,536,464 SH	Increased+333,153 SH
CATERPILLAR INC	COM	$6.0M	0.1%Prev: 0.1%	10,465 SH	Decreased-5,107 SH
CBOE GLOBAL MKTS INC	COM	$30.5M	0.4%Prev: 0.2%	119,939 SH	Increased+83,382 SH
CBRE GROUP INC	CL A	$64.5M	0.8%Prev: 0.7%	395,212 SH	Increased+169,655 SH
CENCORA INC	COM	$17.9M	0.2%Prev: 0.3%	52,547 SH	Increased+8,966 SH
CF INDS HLDGS INC	COM	$2.4M	0.0%Prev: 0.2%	30,649 SH	Decreased-80,623 SH
CHARLES RIV LABS INTL INC	COM	$341K	0.0%Prev: 0.0%	1,132 SH	Decreased-2,592 SH
CHECK POINT SOFTWARE TECH LT	ORD	$7.7M	0.1%Prev: 0.0%	41,270 SH	Increased+37,781 SH
CHEVRON CORP NEW	COM	$933K	0.0%Prev: 0.2%	6,123 SH	Decreased-66,257 SH
CHUBB LIMITED	COM	$15.1M	0.2%Prev: 0.2%	48,207 SH	Increased+18,534 SH
CIENA CORP	COM NEW	$3.5M	0.0%	14,653 SH	New
CINTAS CORP	COM	$6.1M	0.1%Prev: 0.1%	32,275 SH	Increased+3,740 SH
CISCO SYS INC	COM	$23.2M	0.3%Prev: 0.3%	300,194 SH	Increased+67,888 SH
CITIGROUP INC	COM NEW	$30.4M	0.4%Prev: 0.3%	259,365 SH	Increased+101,831 SH
CITIZENS FINL GROUP INC	COM	$43.2M	0.5%Prev: 0.6%	732,291 SH	Increased+168,905 SH
CME GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	4,283 SH	Decreased-1,709 SH
CMS ENERGY CORP	COM	$2.5M	0.0%Prev: 0.0%	35,608 SH	Increased+22,603 SH
COCA COLA CO	COM	$33.0M	0.4%Prev: 0.3%	470,709 SH	Increased+203,311 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$22.9M	0.3%Prev: 0.0%	272,522 SH	Increased+243,686 SH
COLGATE PALMOLIVE CO	COM	$11.0M	0.1%Prev: 0.2%	138,213 SH	Increased+23,648 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$230K	0.0%	3,263 SH	New
COMCAST CORP NEW	CL A	$14.3M	0.2%Prev: 0.2%	478,135 SH	Increased+166,401 SH
COMFORT SYS USA INC	COM	$5.1M	0.1%	5,347 SH	New
CONCENTRIX CORP	COM	$296K	0.0%Prev: 0.0%	4,749 SH	Increased+1,912 SH
CONOCOPHILLIPS	COM	$8.7M	0.1%Prev: 0.2%	92,139 SH	Decreased-6,637 SH
CONSOLIDATED EDISON INC	COM	$9.4M	0.1%Prev: 0.1%	93,766 SH	Increased+49,689 SH
CONSTELLATION ENERGY CORP	COM	$1.9M	0.0%Prev: 0.0%	5,273 SH	Increased-339 SH
CORTEVA INC	COM	$867K	0.0%	12,865 SH	New
COSTCO WHSL CORP NEW	COM	$40.2M	0.5%Prev: 0.6%	46,464 SH	Increased+12,475 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.4M	0.0%	16,600 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$135K	0.0%	10,729 SH	New
CRH PLC	ORD	$884K	0.0%	7,028 SH	New
CRITEO S A	SPONS ADS	$824K	0.0%	26,817 SH	New
CROWN CASTLE INC	COM	$20.5M	0.3%Prev: 0.4%	229,656 SH	Increased+31,852 SH
CUSHMAN WAKEFIELD PLC	SHS	$461K	0.0%Prev: 0.0%	18,807 SH	Increased+1,920 SH
CVS HEALTH CORP	COM	$12.2M	0.2%Prev: 0.2%	152,953 SH	Increased+47,467 SH
DANAHER CORPORATION	COM	$13.8M	0.2%Prev: 0.2%	59,950 SH	Increased+6,101 SH
DATADOG INC	CL A COM	$646K	0.0%Prev: 0.1%	4,699 SH	Decreased-19,614 SH
DECKERS OUTDOOR CORP	COM	$1.0M	0.0%Prev: 0.0%	9,528 SH	Decreased-8,408 SH
DELL TECHNOLOGIES INC	CL C	$287K	0.0%Prev: 0.0%	2,241 SH	Decreased-705 SH
DELTA AIR LINES INC DEL	COM NEW	$207K	0.0%	2,980 SH	New
DEVON ENERGY CORP NEW	COM	$46.6M	0.6%Prev: 0.0%	1,256,797 SH	Increased+1,197,609 SH
DIGITAL RLTY TR INC	COM	$2.5M	0.0%Prev: 0.1%	16,075 SH	Decreased-5,541 SH
DISNEY WALT CO	COM	$30.3M	0.4%Prev: 0.3%	263,758 SH	Increased+112,168 SH
DOCUSIGN INC	COM	$39.9M	0.5%Prev: 0.2%	568,858 SH	Increased+422,088 SH
DOLLAR GEN CORP NEW	COM	$511K	0.0%Prev: 0.0%	3,759 SH	Decreased-8,712 SH
DOMINOS PIZZA INC	COM	$219K	0.0%	520 SH	New
DOORDASH INC	CL A	$899K	0.0%Prev: 0.1%	3,941 SH	Decreased-11,158 SH
DOVER CORP	COM	$2.1M	0.0%Prev: 0.0%	10,568 SH	Increased+1,623 SH
DTE ENERGY CO	COM	$6.3M	0.1%Prev: 0.0%	48,216 SH	Increased+45,211 SH
DUKE ENERGY CORP NEW	COM NEW	$10.4M	0.1%Prev: 0.1%	88,505 SH	Increased+41,389 SH
DXC TECHNOLOGY CO	COM	$481K	0.0%	21,627 SH	New
DYNATRACE INC	COM NEW	$2.2M	0.0%Prev: 0.2%	50,857 SH	Decreased-129,649 SH
EATON CORP PLC	SHS	$13.1M	0.2%Prev: 0.2%	40,825 SH	Increased+14,797 SH
EBAY INC.	COM	$32.0M	0.4%Prev: 0.4%	367,829 SH	Increased+140,585 SH
ECOLAB INC	COM	$2.8M	0.0%Prev: 0.1%	10,540 SH	Decreased-4,431 SH
EDISON INTL	COM	$17.0M	0.2%Prev: 0.1%	280,143 SH	Increased+221,035 SH
EDWARDS LIFESCIENCES CORP	COM	$279K	0.0%	3,235 SH	New
ELECTRONIC ARTS INC	COM	$35.9M	0.4%Prev: 0.7%	175,468 SH	Increased+2,559 SH
ELI LILLY & CO	COM	$105.4M	1.3%Prev: 0.9%	97,583 SH	Increased+34,930 SH
EMCOR GROUP INC	COM	$39.6M	0.5%Prev: 0.7%	64,183 SH	Increased+11,894 SH
EOG RES INC	COM	$16.1M	0.2%Prev: 0.2%	152,117 SH	Increased+63,512 SH
EQUINIX INC	COM	$9.8M	0.1%Prev: 0.1%	12,689 SH	Increased+4,512 SH
ESSENTIAL UTILS INC	COM	$479K	0.0%Prev: 0.0%	12,457 SH	Decreased-3,973 SH
ETSY INC	COM	$620K	0.0%Prev: 0.0%	7,505 SH	Decreased-4,420 SH
EVERSOURCE ENERGY	COM	$1.5M	0.0%Prev: 0.0%	22,708 SH	Increased+8,353 SH
EXACT SCIENCES CORP	COM	$244K	0.0%Prev: 0.0%	1,602 SH	Decreased-7,207 SH
EXELIXIS INC	COM	$1.7M	0.0%Prev: 0.0%	25,633 SH	Increased+2,669 SH
EXELON CORP	COM	$1.0M	0.0%Prev: 0.0%	22,874 SH	Increased+10,425 SH
EXPEDIA GROUP INC	COM NEW	$56.0M	0.7%Prev: 0.5%	194,594 SH	Increased+77,951 SH
EXPEDITORS INTL WASH INC	COM	$1.2M	0.0%Prev: 0.0%	8,075 SH	Increased+2,000 SH
EXXON MOBIL CORP	COM	$24.9M	0.3%Prev: 0.5%	205,951 SH	Decreased-29,227 SH
FAIR ISAAC CORP	COM	$4.7M	0.1%Prev: 0.1%	2,710 SH	Increased+707 SH
FEDEX CORP	COM	$440K	0.0%Prev: 0.0%	1,513 SH	Decreased-5,961 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.1M	0.0%Prev: 0.0%	4,678 SH	Decreased-2,125 SH
FIDELITY NATL INFORMATION SV	COM	$4.6M	0.1%Prev: 0.1%	68,099 SH	Increased+10,030 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.0M	0.0%Prev: 0.0%	924 SH	Increased+539 SH
FISERV INC	COM	$3.0M	0.0%Prev: 0.1%	43,893 SH	Decreased-6,782 SH
FIVE9 INC	COM	$650K	0.0%Prev: 0.0%	21,775 SH	Increased+4,998 SH
FLEX LTD	ORD	$11.4M	0.1%	184,300 SH	New
FORTINET INC	COM	$38.4M	0.5%Prev: 0.0%	477,174 SH	Increased+456,319 SH
FORTIVE CORP	COM	$20.3M	0.3%	363,118 SH	New
FREEPORT-MCMORAN INC	CL B	$3.0M	0.0%Prev: 0.1%	57,894 SH	Decreased-29,164 SH
FRESHWORKS INC	CLASS A COM	$278K	0.0%	15,115 SH	New
GAP INC	COM	$1.1M	0.0%	28,511 SH	New
GE AEROSPACE	COM NEW	$28.4M	0.4%Prev: 0.3%	91,208 SH	Increased+41,586 SH
GE VERNOVA INC	COM	$23.8M	0.3%Prev: 0.3%	36,075 SH	Increased+11,466 SH
GEN DIGITAL INC	COM	$6.7M	0.1%Prev: 0.0%	242,565 SH	Increased+191,483 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.0%	4,048 SH	New
GENERAL MTRS CO	COM	$52.2M	0.7%Prev: 0.5%	633,655 SH	Increased+209,687 SH
GILEAD SCIENCES INC	COM	$19.2M	0.2%Prev: 0.2%	155,659 SH	Increased+54,664 SH
GLOBAL PMTS INC	COM	$50.8M	0.6%Prev: 0.6%	633,595 SH	Increased+265,574 SH
GODADDY INC	CL A	$49.1M	0.6%Prev: 0.6%	384,847 SH	Increased+154,774 SH
GOLDMAN SACHS GROUP INC	COM	$34.8M	0.4%Prev: 0.4%	39,297 SH	Increased+14,958 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$7.4M	0.1%Prev: 0.2%	1,444,621 SH	Decreased-388,368 SH
GRIFOLS S A	SP ADR REP B NVT	$388K	0.0%Prev: 0.0%	28,223 SH	Decreased+2,558 SH
HALOZYME THERAPEUTICS INC	COM	$1.7M	0.0%Prev: 0.0%	16,811 SH	Increased+6,283 SH
HARTFORD INSURANCE GROUP INC	COM	$14.4M	0.2%Prev: 0.1%	104,061 SH	Increased+81,121 SH
HASBRO INC	COM	$1.7M	0.0%Prev: 0.0%	13,836 SH	Increased+1,907 SH
HCA HEALTHCARE INC	COM	$13.7M	0.2%Prev: 0.1%	29,024 SH	Increased+13,777 SH
HECLA MNG CO	COM	$340K	0.0%Prev: 0.0%	11,677 SH	Decreased-10,584 SH
HEICO CORP NEW	COM	$5.3M	0.1%Prev: 0.0%	18,937 SH	Increased+15,036 SH
HILTON WORLDWIDE HLDGS INC	COM	$10.4M	0.1%Prev: 0.1%	35,826 SH	Increased+16,394 SH
HOLOGIC INC	COM	$12.3M	0.2%Prev: 0.0%	165,362 SH	Increased+150,913 SH
HOME DEPOT INC	COM	$5.5M	0.1%Prev: 0.5%	16,206 SH	Decreased-49,086 SH
HONEYWELL INTL INC	COM	$543K	0.0%Prev: 0.0%	2,767 SH	Decreased-144 SH
HOWMET AEROSPACE INC	COM	$31.3M	0.4%Prev: 0.2%	150,410 SH	Increased+88,653 SH
HP INC	COM	$666K	0.0%	29,068 SH	New
HUBBELL INC	COM	$4.2M	0.1%Prev: 0.0%	9,294 SH	Increased+4,453 SH
HUBSPOT INC	COM	$25.5M	0.3%Prev: 0.2%	62,156 SH	Increased+42,924 SH
HUNT J B TRANS SVCS INC	COM	$314K	0.0%	1,602 SH	New
HUNTINGTON BANCSHARES INC	COM	$33.4M	0.4%Prev: 0.1%	1,909,079 SH	Increased+1,669,411 SH
IDEXX LABS INC	COM	$7.7M	0.1%Prev: 0.1%	11,319 SH	Increased+3,702 SH
ILLINOIS TOOL WKS INC	COM	$28.0M	0.3%Prev: 0.4%	111,601 SH	Increased+35,014 SH
ILLUMINA INC	COM	$4.1M	0.1%Prev: 0.0%	31,160 SH	Increased+27,644 SH
INCYTE CORP	COM	$43.4M	0.5%Prev: 0.3%	435,993 SH	Increased+266,261 SH
INSULET CORP	COM	$35.7M	0.4%Prev: 0.0%	123,971 SH	Increased+118,029 SH
INTEL CORP	COM	$3.5M	0.0%Prev: 0.1%	93,526 SH	Decreased-22,165 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$5.0M	0.1%Prev: 0.1%	77,271 SH	Increased+23,289 SH
INTERCONTINENTAL EXCHANGE IN	COM	$10.8M	0.1%Prev: 0.2%	66,263 SH	Increased+16,974 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.0%Prev: 0.0%	4,756 SH	Increased+377 SH
INTUIT	COM	$17.4M	0.2%Prev: 0.3%	25,962 SH	Increased+4,456 SH
INTUITIVE SURGICAL INC	COM NEW	$20.7M	0.3%Prev: 0.2%	36,233 SH	Increased+16,870 SH
INVESCO LTD	SHS	$598K	0.0%Prev: 0.0%	15,136 SH	Decreased-15,864 SH
IQVIA HLDGS INC	COM	$48.1M	0.6%Prev: 0.6%	211,436 SH	Increased+37,965 SH
JABIL INC	COM	$58.9M	0.7%Prev: 0.6%	252,769 SH	Increased+107,304 SH
JACKSON FINANCIAL INC	COM CL A	$1.7M	0.0%Prev: 0.0%	10,532 SH	Increased+1,775 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.0M	0.0%	4,099 SH	New
JOHNSON & JOHNSON	COM	$44.7M	0.6%Prev: 0.6%	216,078 SH	Increased+35,107 SH
JONES LANG LASALLE INC	COM	$846K	0.0%Prev: 0.0%	1,672 SH	Increased-109 SH
JPMORGAN CHASE & CO.	COM	$103.9M	1.3%Prev: 1.3%	321,223 SH	Increased+112,006 SH
KEYCORP	COM	$2.3M	0.0%Prev: 0.0%	111,615 SH	Increased+38,369 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.1%	5,134 SH	Decreased-9,976 SH
KIMBERLY-CLARK CORP	COM	$1.6M	0.0%Prev: 0.1%	15,729 SH	Decreased-15,526 SH
KKR & CO INC	COM	$527K	0.0%Prev: 0.0%	4,098 SH	Decreased-1,259 SH
KLA CORP	COM NEW	$25.4M	0.3%Prev: 0.3%	20,453 SH	Increased+3,921 SH
KOHLS CORP	COM	$322K	0.0%	10,614 SH	New
KROGER CO	COM	$18.3M	0.2%Prev: 0.1%	292,051 SH	Increased+222,981 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.0%Prev: 0.0%	7,097 SH	Increased+4,071 SH
LEIDOS HOLDINGS INC	COM	$23.0M	0.3%Prev: 0.3%	125,261 SH	Increased+46,252 SH
LINCOLN NATL CORP IND	COM	$325K	0.0%	4,855 SH	New
LINDE PLC	SHS	$21.8M	0.3%Prev: 0.3%	50,988 SH	Increased+20,721 SH
LOCKHEED MARTIN CORP	COM	$1.9M	0.0%Prev: 0.0%	3,888 SH	Increased+1,978 SH
LOEWS CORP	COM	$1.6M	0.0%Prev: 0.0%	14,843 SH	Increased-734 SH
LYFT INC	CL A COM	$1.1M	0.0%Prev: 0.0%	39,838 SH	Increased+12,270 SH
M & T BK CORP	COM	$11.6M	0.1%Prev: 0.1%	56,885 SH	Increased+43,582 SH
MACYS INC	COM	$554K	0.0%Prev: 0.0%	16,754 SH	Increased+9,460 SH
MAPLEBEAR INC	COM	$229K	0.0%Prev: 0.0%	3,414 SH	Decreased-10,375 SH
MARATHON PETE CORP	COM	$7.1M	0.1%Prev: 0.1%	43,140 SH	Increased+12,628 SH
MARKEL GROUP INC	COM	$1.9M	0.0%	889 SH	New
MARSH & MCLENNAN COS INC	COM	$11.7M	0.1%Prev: 0.2%	62,261 SH	Increased+20,999 SH
MARVELL TECHNOLOGY INC	COM	$22.7M	0.3%Prev: 0.2%	260,196 SH	Increased+146,671 SH
MASCO CORP	COM	$392K	0.0%Prev: 0.5%	6,105 SH	Decreased-348,853 SH
MASTERCARD INCORPORATED	CL A	$91.0M	1.1%Prev: 1.0%	157,558 SH	Increased+67,362 SH
MATCH GROUP INC NEW	COM	$782K	0.0%Prev: 0.0%	16,296 SH	Decreased+1,688 SH
MCDONALDS CORP	COM	$1.7M	0.0%Prev: 0.0%	5,573 SH	Decreased-2,064 SH
MCKESSON CORP	COM	$15.4M	0.2%Prev: 0.2%	18,614 SH	Increased+8,122 SH
MEDPACE HLDGS INC	COM	$453K	0.0%Prev: 0.0%	534 SH	Decreased-99 SH
MEDTRONIC PLC	SHS	$20.4M	0.3%Prev: 0.3%	210,875 SH	Increased+70,075 SH
MERCADOLIBRE INC	COM	$13.9M	0.2%Prev: 0.4%	6,854 SH	Decreased-2,257 SH
MERCK & CO INC	COM	$34.6M	0.4%Prev: 0.4%	325,944 SH	Increased+89,400 SH
META PLATFORMS INC	CL A	$200.5M	2.5%	301,057 SH	New
METLIFE INC	COM	$5.0M	0.1%Prev: 0.1%	62,466 SH	Increased+14,835 SH
MICRON TECHNOLOGY INC	COM	$45.3M	0.6%Prev: 0.3%	154,826 SH	Increased+49,031 SH
MICROSOFT CORP	COM	$443.1M	5.5%Prev: 5.9%	908,934 SH	Increased+321,114 SH
MONGODB INC	CL A	$9.3M	0.1%Prev: 0.0%	21,991 SH	Increased+15,233 SH
MONSTER BEVERAGE CORP NEW	COM	$15.1M	0.2%Prev: 0.6%	194,862 SH	Decreased-223,832 SH
MORGAN STANLEY	COM NEW	$14.1M	0.2%Prev: 0.2%	78,757 SH	Increased+2,702 SH
MOSAIC CO NEW	COM	$335K	0.0%Prev: 0.0%	9,289 SH	Decreased-8,588 SH
MOTOROLA SOLUTIONS INC	COM NEW	$291K	0.0%Prev: 0.0%	758 SH	Decreased-4,057 SH
MSCI INC	COM	$73.1M	0.9%Prev: 0.9%	125,355 SH	Increased+44,666 SH
NASDAQ INC	COM	$6.8M	0.1%Prev: 0.1%	68,867 SH	Increased+33,436 SH
NETAPP INC	COM	$56.6M	0.7%Prev: 0.6%	516,620 SH	Increased+249,994 SH
NETFLIX INC	COM	$52.1M	0.6%Prev: 0.8%	556,014 SH	Increased+520,171 SH
NEUROCRINE BIOSCIENCES INC	COM	$10.5M	0.1%Prev: 0.0%	74,727 SH	Increased+67,951 SH
NEWMONT CORP	COM	$39.2M	0.5%Prev: 0.7%	384,419 SH	Increased-36,996 SH
NEXTERA ENERGY INC	COM	$15.9M	0.2%Prev: 0.2%	197,233 SH	Increased+52,080 SH
NIKE INC	CL B	$711K	0.0%Prev: 0.1%	11,622 SH	Decreased-44,362 SH
NORTHERN TR CORP	COM	$20.2M	0.3%Prev: 0.3%	145,903 SH	Increased+41,165 SH
NORTHROP GRUMMAN CORP	COM	$2.7M	0.0%Prev: 0.0%	4,715 SH	Increased+462 SH
NRG ENERGY INC	COM NEW	$4.0M	0.0%Prev: 0.1%	24,700 SH	Increased+4,378 SH
NU HLDGS LTD	ORD SHS CL A	$2.5M	0.0%Prev: 0.0%	147,293 SH	Increased+125,343 SH
NUTANIX INC	CL A	$4.7M	0.1%Prev: 0.5%	89,686 SH	Decreased-263,825 SH
NVIDIA CORPORATION	COM	$603.0M	7.5%Prev: 7.7%	3,215,088 SH	Increased+1,046,248 SH
NVR INC	COM	$806K	0.0%Prev: 0.0%	110 SH	Increased+17 SH
NXP SEMICONDUCTORS N V	COM	$2.8M	0.0%Prev: 0.1%	12,598 SH	Increased+454 SH
OKTA INC	CL A	$1.8M	0.0%Prev: 0.0%	20,078 SH	Decreased-5,129 SH
ORACLE CORP	COM	$22.1M	0.3%Prev: 0.4%	112,258 SH	Decreased+31,903 SH
OREILLY AUTOMOTIVE INC	COM	$2.3M	0.0%Prev: 0.0%	25,532 SH	Increased+16,613 SH
OTIS WORLDWIDE CORP	COM	$1.4M	0.0%	15,993 SH	New
OVINTIV INC	COM	$1.7M	0.0%Prev: 0.0%	28,041 SH	Increased+7,002 SH
PALANTIR TECHNOLOGIES INC	CL A	$13.8M	0.2%Prev: 0.2%	76,942 SH	Increased+18,655 SH
PALO ALTO NETWORKS INC	COM	$2.9M	0.0%Prev: 0.0%	15,463 SH	Increased+3,575 SH
PARKER-HANNIFIN CORP	COM	$18.0M	0.2%Prev: 0.2%	20,252 SH	Increased+5,283 SH
PAYPAL HLDGS INC	COM	$8.6M	0.1%Prev: 0.2%	144,911 SH	Decreased+16,280 SH
PEDIATRIX MEDICAL GROUP INC	COM	$214K	0.0%	6,558 SH	New
PEGASYSTEMS INC	COM	$370K	0.0%Prev: 0.0%	4,048 SH	Increased+314 SH
PELOTON INTERACTIVE INC	CL A COM	$322K	0.0%Prev: 0.0%	34,639 SH	Decreased-4,812 SH
PENTAIR PLC	SHS	$8.3M	0.1%Prev: 0.1%	78,341 SH	Increased+30,895 SH
PEPSICO INC	COM	$29.5M	0.4%Prev: 0.3%	204,617 SH	Increased+82,129 SH
PFIZER INC	COM	$10.1M	0.1%Prev: 0.2%	405,471 SH	Decreased-72,703 SH
PG&E CORP	COM	$20.7M	0.3%Prev: 0.2%	1,284,626 SH	Increased+771,513 SH
PHILIP MORRIS INTL INC	COM	$8.5M	0.1%Prev: 0.1%	52,287 SH	Increased+24,580 SH
PHREESIA INC	COM	$606K	0.0%Prev: 0.0%	23,846 SH	Decreased+5,643 SH
PNC FINL SVCS GROUP INC	COM	$14.5M	0.2%Prev: 0.2%	68,759 SH	Increased+16,179 SH
PPL CORP	COM	$332K	0.0%	9,383 SH	New
PRICE T ROWE GROUP INC	COM	$24.3M	0.3%Prev: 0.4%	234,795 SH	Increased+51,528 SH
PRIMORIS SVCS CORP	COM	$460K	0.0%Prev: 0.0%	2,479 SH	Increased+1,348 SH
PROCTER AND GAMBLE CO	COM	$24.3M	0.3%Prev: 0.4%	168,530 SH	Increased+30,195 SH
PROGRESSIVE CORP	COM	$9.2M	0.1%Prev: 0.1%	40,009 SH	Increased+13,223 SH
PROLOGIS INC.	COM	$15.5M	0.2%Prev: 0.2%	120,427 SH	Increased+45,390 SH
PRUDENTIAL FINL INC	COM	$5.7M	0.1%Prev: 0.1%	50,256 SH	Increased+12,501 SH
PTC INC	COM	$427K	0.0%	2,436 SH	New
PUBLIC STORAGE OPER CO	COM	$4.6M	0.1%Prev: 0.1%	17,758 SH	Increased+4,548 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$5.6M	0.1%	68,815 SH	New
PURE STORAGE INC	CL A	$14.6M	0.2%Prev: 0.2%	215,284 SH	Increased+76,792 SH
QORVO INC	COM	$562K	0.0%Prev: 0.0%	4,392 SH	Decreased-3,946 SH
QUALCOMM INC	COM	$61.8M	0.8%Prev: 0.7%	355,960 SH	Increased+149,367 SH
QUANTA SVCS INC	COM	$1.6M	0.0%Prev: 0.1%	3,746 SH	Decreased-2,590 SH
RAYMOND JAMES FINL INC	COM	$28.4M	0.4%Prev: 0.1%	174,691 SH	Increased+159,172 SH
REDDIT INC	CL A	$3.9M	0.0%Prev: 0.0%	16,568 SH	Increased+8,109 SH
REGENERON PHARMACEUTICALS	COM	$10.8M	0.1%Prev: 0.1%	13,890 SH	Increased+5,115 SH
REGIONS FINANCIAL CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	47,641 SH	Decreased-44,522 SH
RESMED INC	COM	$3.8M	0.0%Prev: 0.0%	15,471 SH	Increased+8,421 SH
RINGCENTRAL INC	CL A	$1.7M	0.0%Prev: 0.0%	38,593 SH	Increased+9,377 SH
ROBINHOOD MKTS INC	COM CL A	$1.8M	0.0%Prev: 0.2%	15,856 SH	Decreased-43,563 SH
ROBLOX CORP	CL A	$4.2M	0.1%Prev: 0.2%	50,810 SH	Decreased-38,766 SH
ROCKWELL AUTOMATION INC	COM	$19.5M	0.2%Prev: 0.1%	49,593 SH	Increased+40,973 SH
ROKU INC	COM CL A	$475K	0.0%Prev: 0.0%	2,875 SH	Increased-182 SH
ROSS STORES INC	COM	$14.4M	0.2%	79,099 SH	New
ROYAL CARIBBEAN GROUP	COM	$5.0M	0.1%Prev: 0.3%	17,820 SH	Decreased-24,597 SH
ROYALTY PHARMA PLC	SHS CLASS A	$860K	0.0%	22,057 SH	New
RPM INTL INC	COM	$224K	0.0%Prev: 0.0%	2,132 SH	Decreased-7,038 SH
RTX CORPORATION	COM	$7.5M	0.1%Prev: 0.1%	40,722 SH	Increased+22,305 SH
RYDER SYS INC	COM	$293K	0.0%Prev: 0.0%	1,019 SH	Increased+130 SH
S&P GLOBAL INC	COM	$22.2M	0.3%Prev: 0.3%	42,147 SH	Increased+15,765 SH
SALESFORCE INC	COM	$30.4M	0.4%Prev: 0.4%	114,348 SH	Increased+35,510 SH
SANDISK CORP	COM	$705K	0.0%	1,966 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$7.3M	0.1%Prev: 0.1%	37,658 SH	Decreased-1,410 SH
SCHWAB CHARLES CORP	COM	$21.2M	0.3%Prev: 0.2%	211,333 SH	Increased+84,788 SH
SEA LTD	SPONSORD ADS	$47.7M	0.6%Prev: 0.7%	370,365 SH	Increased+166,400 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$6.8M	0.1%Prev: 0.1%	24,315 SH	Increased+7,390 SH
SEMPRA	COM	$545K	0.0%	6,112 SH	New
SERVICENOW INC	COM	$14.8M	0.2%Prev: 0.2%	95,909 SH	Increased+84,656 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.0%	3,462 SH	New
SIGNET JEWELERS LIMITED	SHS	$291K	0.0%	2,350 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.2M	0.0%Prev: 0.1%	11,947 SH	Decreased-12,972 SH
SKYWORKS SOLUTIONS INC	COM	$1.6M	0.0%Prev: 0.0%	17,124 SH	Increased+7,142 SH
SNOWFLAKE INC	COM SHS	$5.4M	0.1%Prev: 0.1%	24,542 SH	Decreased-2,127 SH
SOLVENTUM CORP	COM SHS	$6.6M	0.1%Prev: 0.0%	82,285 SH	Increased+78,082 SH
SOUTHERN CO	COM	$8.6M	0.1%Prev: 0.1%	98,261 SH	Increased+51,195 SH
SPOTIFY TECHNOLOGY S A	SHS	$7.6M	0.1%Prev: 0.2%	13,220 SH	Decreased-1,531 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$23.7M	0.3%Prev: 0.0%	267,781 SH	Increased+253,270 SH
STATE STR CORP	COM	$12.9M	0.2%Prev: 0.4%	99,314 SH	Decreased-56,234 SH
STERIS PLC	SHS USD	$3.8M	0.0%Prev: 0.0%	14,905 SH	Increased+6,559 SH
STRYKER CORPORATION	COM	$17.0M	0.2%Prev: 0.2%	47,988 SH	Increased+19,185 SH
SYNCHRONY FINANCIAL	COM	$56.4M	0.7%Prev: 0.6%	668,541 SH	Increased+271,033 SH
SYSCO CORP	COM	$4.5M	0.1%Prev: 0.1%	61,034 SH	Increased+22,733 SH
T-MOBILE US INC	COM	$12.0M	0.1%Prev: 0.1%	58,975 SH	Increased+38,277 SH
TAPESTRY INC	COM	$66.2M	0.8%Prev: 0.4%	506,737 SH	Increased+305,837 SH
TARGA RES CORP	COM	$5.5M	0.1%Prev: 0.1%	29,847 SH	Increased+10,691 SH
TELADOC HEALTH INC	COM	$365K	0.0%	34,985 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2.0M	0.0%Prev: 0.0%	114,428 SH	Increased+90,150 SH
TENET HEALTHCARE CORP	COM NEW	$691K	0.0%Prev: 0.0%	2,300 SH	Increased+592 SH
TERADATA CORP DEL	COM	$1.1M	0.0%	23,780 SH	New
TERADYNE INC	COM	$12.0M	0.1%	61,188 SH	New
TESLA INC	COM	$135.3M	1.7%Prev: 1.8%	297,696 SH	Increased+92,253 SH
TEXAS INSTRS INC	COM	$2.5M	0.0%Prev: 0.2%	14,100 SH	Decreased-34,570 SH
TEXTRON INC	COM	$29.9M	0.4%Prev: 0.3%	338,130 SH	Increased+160,607 SH
THE CIGNA GROUP	COM	$9.6M	0.1%Prev: 0.1%	34,664 SH	Increased+11,691 SH
THERMO FISHER SCIENTIFIC INC	COM	$24.4M	0.3%Prev: 0.3%	41,783 SH	Increased+9,527 SH
TJX COS INC NEW	COM	$22.6M	0.3%Prev: 0.3%	145,692 SH	Increased+55,335 SH
TOAST INC	CL A	$295K	0.0%Prev: 0.0%	8,132 SH	Decreased-18,579 SH
TRADEWEB MKTS INC	CL A	$21.5M	0.3%Prev: 0.3%	199,159 SH	Increased+53,830 SH
TRANE TECHNOLOGIES PLC	SHS	$8.6M	0.1%Prev: 0.2%	22,025 SH	Increased+3,155 SH
TRANSDIGM GROUP INC	COM	$2.6M	0.0%Prev: 0.0%	1,981 SH	Increased+240 SH
TRANSUNION	COM	$1.8M	0.0%Prev: 0.0%	20,255 SH	Increased+2,316 SH
TRAVELERS COMPANIES INC	COM	$8.5M	0.1%Prev: 0.1%	28,912 SH	Increased+8,375 SH
TRIMBLE INC	COM	$1.0M	0.0%Prev: 0.0%	13,172 SH	Decreased-4,027 SH
TRUIST FINL CORP	COM	$62.0M	0.8%Prev: 0.5%	1,251,183 SH	Increased+683,014 SH
TWILIO INC	CL A	$27.2M	0.3%Prev: 0.2%	187,170 SH	Increased+91,510 SH
TYSON FOODS INC	CL A	$9.1M	0.1%Prev: 0.4%	153,691 SH	Decreased-234,023 SH
UBER TECHNOLOGIES INC	COM	$20.6M	0.3%Prev: 0.3%	251,163 SH	Increased+82,681 SH
ULTA BEAUTY INC	COM	$2.1M	0.0%Prev: 0.0%	3,419 SH	Increased+120 SH
UNION PAC CORP	COM	$18.1M	0.2%Prev: 0.2%	77,622 SH	Increased+27,209 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.0%Prev: 0.0%	14,159 SH	Increased+248 SH
UNITED THERAPEUTICS CORP DEL	COM	$24.3M	0.3%Prev: 0.2%	48,959 SH	Increased+23,995 SH
UNITEDHEALTH GROUP INC	COM	$22.8M	0.3%Prev: 0.4%	68,649 SH	Increased+9,332 SH
UNIVERSAL HLTH SVCS INC	CL B	$24.5M	0.3%Prev: 0.3%	108,776 SH	Increased+44,661 SH
US BANCORP DEL	COM NEW	$7.5M	0.1%Prev: 0.1%	137,749 SH	Increased+4,030 SH
VALERO ENERGY CORP	COM	$751K	0.0%Prev: 0.0%	4,553 SH	Decreased-5,281 SH
VALLEY NATL BANCORP	COM	$562K	0.0%Prev: 0.0%	31,968 SH	Increased+2,446 SH
VEEVA SYS INC	CL A COM	$12.0M	0.1%Prev: 0.2%	53,275 SH	Decreased+11,614 SH
VERALTO CORP	COM SHS	$12.8M	0.2%Prev: 0.1%	126,243 SH	Increased+87,930 SH
VERISIGN INC	COM	$41.0M	0.5%Prev: 0.5%	166,852 SH	Increased+84,891 SH
VERISK ANALYTICS INC	COM	$1.1M	0.0%Prev: 0.1%	4,783 SH	Decreased-19,952 SH
VERIZON COMMUNICATIONS INC	COM	$42.2M	0.5%Prev: 0.6%	1,038,079 SH	Increased+374,005 SH
VERTEX PHARMACEUTICALS INC	COM	$5.0M	0.1%Prev: 0.1%	10,938 SH	Increased+2,303 SH
VERTIV HOLDINGS CO	COM CL A	$25.2M	0.3%Prev: 0.3%	151,764 SH	Increased+60,140 SH
VIATRIS INC	COM	$1.8M	0.0%Prev: 0.0%	96,225 SH	Increased+70,810 SH
VICI PPTYS INC	COM	$3.8M	0.0%Prev: 0.1%	134,354 SH	Increased+47,981 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$230K	0.0%	2,818 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$3.7M	0.0%Prev: 0.0%	206,006 SH	Increased+163,458 SH
VIRTU FINL INC	CL A	$866K	0.0%	17,082 SH	New
VISA INC	COM CL A	$87.0M	1.1%Prev: 1.0%	245,904 SH	Increased+96,469 SH
WALMART INC	COM	$59.2M	0.7%Prev: 0.7%	528,520 SH	Increased+193,618 SH
WAYSTAR HLDG CORP	COM	$453K	0.0%Prev: 0.0%	9,202 SH	Decreased+786 SH
WELLS FARGO CO NEW	COM	$39.3M	0.5%Prev: 0.4%	416,521 SH	Increased+175,956 SH
WELLTOWER INC	COM	$785K	0.0%	4,177 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$426K	0.0%	1,538 SH	New
WESTERN DIGITAL CORP	COM	$35.2M	0.4%Prev: 0.2%	198,728 SH	Increased+107,138 SH
WILLIAMS COS INC	COM	$751K	0.0%Prev: 0.1%	12,478 SH	Decreased-41,440 SH
WILLIAMS SONOMA INC	COM	$4.0M	0.0%Prev: 0.1%	21,784 SH	Decreased-11,429 SH
WIX COM LTD	SHS	$2.6M	0.0%Prev: 0.3%	24,992 SH	Decreased-57,072 SH
WORKDAY INC	CL A	$1.3M	0.0%Prev: 0.1%	6,126 SH	Decreased-8,386 SH
WW GRAINGER INC	COM	$2.8M	0.0%	2,724 SH	New
XYLEM INC	COM	$550K	0.0%Prev: 0.0%	3,994 SH	Decreased-988 SH
YELP INC	CL A	$1.2M	0.0%Prev: 0.0%	27,577 SH	Increased+3,121 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$16.5M	0.2%Prev: 0.0%	66,982 SH	Increased+63,453 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$251K	0.0%	8,080 SH	New
ZIFF DAVIS INC	COM	$645K	0.0%	12,139 SH	New
ZILLOW GROUP INC	CL A	$1.5M	0.0%	22,345 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$4.9M	0.1%Prev: 0.2%	53,982 SH	Decreased-56,777 SH
ZOOM COMMUNICATIONS INC	CL A	$52.4M	0.7%Prev: 0.6%	604,257 SH	Increased+242,723 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$1.2M	0.0%	79,231 SH	New
ZYMEWORKS INC	COM	$484K	0.0%Prev: 0.0%	12,216 SH	Increased-2,378 SH

Sold (vs prior filing)

ADT INC DEL — $1.4M
ALLEGION PLC — $328K
ALPHABET INC — $103.8M
AMERICAN HOMES 4 RENT — $363K
APA CORPORATION — $848K
AVALONBAY CMNTYS INC — $1.3M
AXON ENTERPRISE INC — $2.5M
BANKUNITED INC — $515K
BATH & BODY WORKS INC — $230K
BIOGEN INC — $5.4M
BOOZ ALLEN HAMILTON HLDG COR — $881K
CARLYLE GROUP INC — $225K
CARMAX INC — $1.0M
CARRIER GLOBAL CORPORATION — $1.8M
CARVANA CO — $3.5M
CDW CORP — $1.2M
CHENIERE ENERGY INC — $220K
CHIPOTLE MEXICAN GRILL INC — $529K
CHORD ENERGY CORPORATION — $744K
CLOUDFLARE INC — $4.6M
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001754960-26-000183	$8.02B	View
Nov 13, 2025	Q3 2025	13F-HR	0001754960-25-000781	$5.12B	View
Aug 14, 2026	Q2 2026