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Vinva Investment Management Ltd

An institutional investment manager in SYDNEY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1968109.

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Holdings: 468 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041,0216.8%5,236,319Added+1,786,178
Apple IncAAPLCOM0378331009036.0%3,206,554Added+1,126,199
Alphabet IncGOOGLCAP STK CL C02079K1077925.3%2,247,137Added+1,569,702
Microsoft CorpMSFTCOM5949181045843.9%1,585,751Added+595,885
Amazon Com IncAMZNCOM0231351065143.4%2,140,317Added+791,535
Broadcom IncAVGOCOM11135F1013792.5%1,016,966Added+376,937
Micron Technology IncMUCOM5951121032911.9%254,244Added+95,536
Meta Platforms IncMETACL A30303M1022711.8%481,658Added+170,516
ELI Lilly & CoLLYCOM5324571082231.5%180,920Added+72,028
Jpmorgan Chase & CoJPMCOM46625H1002091.4%633,327Added+247,387
Colgate Palmolive CoCLCOM1941621031941.3%2,088,720Added+912,712
Visa IncVCOM CL A92826C8391691.1%493,943Added+244,627
Advanced Micro Devices IncAMDCOM0079031071681.1%311,181Added+117,188
Tesla IncTSLACOM88160R1011601.1%388,270Added+95,532
Jabil IncJBLCOM4663131031551.0%413,452Added+156,322
Tapestry IncTPRCOM8760301071491.0%1,009,801Added+465,205
Mastercard IncorporatedMACL A57636Q1041461.0%285,907Added+137,939
Msci IncMSCICOM55354G1001390.9%247,456Added+95,196
Ross Stores IncROSTCOM7782961031330.9%637,677Added+529,121
Teradyne IncTERCOM8807701021310.9%281,574Added+172,599
Abbvie IncABBVCOM00287Y1091300.9%511,672Added+239,105
Fortinet IncFTNTCOM34959E1091280.9%825,869Added+226,503
Hunt J B Trans SVCS IncJBHTCOM4456581071200.8%412,698Added+404,794
Johnson & JohnsonJNJCOM4781601041160.8%450,629Added+219,707
Bank of Amer CorpBACCOM0605051041120.7%1,941,795Added+937,568
LAM Research CorpLRCXCOM NEW5128073061120.7%272,174Added+90,127
Bristol-Myers Squibb CoBMYCOM1101221081100.7%1,870,866Added+905,625
Northern LTS FD TR IIESSEN 40 STK ETF6649257081080.7%618,308New+618,308
Autodesk IncADSKCOM0527691061050.7%536,133Added+296,468
Netapp IncNTAPCOM64110D10499.90.7%641,397Added+101,195
Fortive CorpFTVCOM34959J10899.20.7%1,631,803Added+1,013,213
Expedia Group IncEXPECOM NEW30212P30399.20.7%372,082Added+109,622
Vici Pptys IncVICICOM92565210996.00.6%3,532,550Added+2,870,194
Applied Matls IncAMATCOM03822210593.80.6%135,003Added+29,057
Adobe IncADBECOM00724F10193.00.6%450,669Added+260,926
Broadridge Finl Solutions inBRCOM11133T10393.00.6%681,960Added+440,646
EOG Res IncEOGCOM26875P10192.40.6%700,735Added+449,084
Berkshire Hathaway Inc DelBRK-BCL A08467010891.70.6%184,831Added+106,504
Walmart IncWMTCOM93114210389.00.6%776,200Added+218,307
Costco Wholesale CorporationCOSTCOM22160K10587.10.6%91,996Added+39,607
Cboe Global MKTS IncCBOECOM12503M10885.40.6%367,745Added+161,029
Coca Cola Cons IncCOKECOM19109810280.90.5%979,313New+979,313
Aercap Holdings NVSHSN0098510679.40.5%537,641Added+333,935
GEN Digital IncGENCOM66877110879.10.5%3,155,454Added+2,196,065
TJX Cos Inc NewTJXCOM87254010979.00.5%522,243Added+350,515
Citigroup IncCCOM NEW17296742477.00.5%540,471Added+233,501
Expand Energy CorporationEXECOM16516773576.40.5%872,964Added+836,034
Unitedhealth Group IncUNHCOM91324P10274.50.5%177,535Added+109,428
Western Digital CorpWDCCOM95810210574.20.5%113,818Added+57,614
Emcor Group IncEMECOM29084Q10074.00.5%90,804Added+32,165
Netflix Inc.NFLXCOM64110L10673.60.5%997,937Added+385,162
American Centy ETF TRAVANTIS INTL SML02507219073.20.5%974,709New+974,709
GE AerospaceGECOM NEW36960430172.10.5%193,061Added+47,798
KLA CorpKLACCOM NEW48248010071.90.5%258,098Added+237,160
Insulet CorpPODDCOM45784P10168.50.5%430,460Added+201,623
Pepsico IncPEPCOM71344810868.40.5%492,931Added+241,618
Intel CorpINTCCOM45814010068.00.5%517,317Added+415,229
Seagate Technology HLDNGS PLORD SHSG7997R10367.50.4%69,655Added+30,766
Nasdaq IncNDAQCOM63110310867.00.4%871,919Added+437,639
Keysight Technologies IncKEYSCOM49338L10365.40.4%192,304Added+185,906
Wells Fargo & CoWFCCOM94974610164.30.4%770,560Added+325,301
Devon Energy Corp NewDVNCOM25179M10364.30.4%1,531,089Added+204,342
Truist Finl CorpTFCCOM89832Q10964.20.4%1,269,905Added+603,158
Flex LtdORDY2573F10262.20.4%389,740New+389,740
Pinnacle Finl Partners IncPNFPCOM72348N10960.90.4%603,456New+603,456
Neurocrine Biosciences IncNBIXCOM64125C10958.80.4%346,109Added+271,013
Verisign IncVRSNCOM92343E10258.10.4%229,968Added+83,234
Centene Corp DelCNCCOM15135B10157.40.4%885,450New+885,450
WW Grainger IncGWWCOM38480210454.50.4%40,271Added+29,466
Vertiv Holdings CoVRTCOM CL A92537N10854.10.4%176,275Added+27,757
Comcast Corp NewCMCSACL A20030N10153.40.4%2,205,652New+2,205,652
Incyte CorpINCYCOM45337C10253.10.4%462,843Added+162,438
Marvell Technology IncMRVLCOM57387410453.00.4%190,861Reduced−210,971
Illinois Tool WKS IncITWCOM45230810952.60.3%196,720Added+33,349
Tradeweb MKTS IncTWCL A89267210651.00.3%552,893Added+249,257
Comfort Sys USA IncFIXCOM19990810450.90.3%26,103Added+16,746
Booking Holdings IncBKNGCOM09857L10850.60.3%277,376Added+265,361
Howmet Aerospace IncHWMCOM44320110850.50.3%187,877Reduced−17,101
United Therapeutics Corp DelUTHRCOM91307C10248.20.3%88,369Added+19,761
Amgen IncAMGNCOM03116210047.30.3%131,323Added+59,475
TE Connectivity plcORD SHSG8705210947.30.3%238,381Added+140,838
Consolidated Edison IncEDCOM20911510447.00.3%418,297Added+128,027
Deckers Outdoor CorpDECKCOM24353710746.20.3%453,368Added+107,417
Alnylam Pharmaceuticals IncALNYCOM02043Q10745.50.3%154,972Added+118,371
General MTRS CoGMCOM37045V10042.90.3%554,851Reduced−58,319
Goldman Sachs Group IncGSCOM38141G10442.70.3%41,842Added+1,725
GE Vernova IncGEVCOM36828A10141.80.3%37,922Added+2,857
Verizon Communications IncVZCOM92343V10441.30.3%936,776Added+275,174
S&P Global IncSPGICOM78409V10441.20.3%100,785Added+55,258
RTX CorporationRTXCOM75513E10140.50.3%216,071Added+141,116
Gilead Sciences IncGILDCOM37555810340.30.3%318,895Added+145,455
Mongodb IncMDBCL A60937P10640.00.3%117,361Added+73,003
Medtronic plcSHSG5960L10339.40.3%487,011Added+283,432
Amphenol CorpAPHCL A03209510139.30.3%236,376Added+125,375
Qualcomm IncQCOMCOM74752510339.10.3%206,936Reduced−69,657
Linde plcSHSG5495010338.90.3%76,190Added+25,164
Atlassian CorporationTEAMCL A04946810138.80.3%485,442Added+326,821
Merck & Co IncMRKCOM58933Y10538.70.3%298,766Added+42,512
Marathon Pete CorpMPCCOM56585A10238.60.3%148,803Added+61,361
Duke Energy Corp NewDUKCOM NEW26441C20438.10.3%296,847Added+200,063
AT&T IncTCOM00206R10237.50.2%1,720,788Added+639,367
Disney Walt CoDISCOM25468710637.30.2%378,353Added+255,273
Synchrony FinancialSYFCOM87165B10337.20.2%474,418Added+368,724
Rockwell Automation IncROKCOM77390310937.20.2%77,055Added+45,526
Cisco Sys IncCSCOCOM17275R10236.90.2%313,604Added+73,440
Twilio IncTWLOCL A90138F10234.60.2%174,000Reduced−23,942
Palantir Technologies IncPLTRCL A69608A10834.60.2%298,992Added+126,670
Mettler Toledo InternationalMTDCOM59268810533.90.2%26,916Reduced−844
Moodys CorpMCOCOM61536910533.90.2%74,838Added+27,595
Morgan Stanley Bitcoin TRMSBTCOMMON UNITS61692G10933.60.2%158,733New+158,733
Salesforce IncCRMCOM79466L30233.40.2%211,385Added+87,376
Intercontinental Exchange inICECOM45866F10433.10.2%268,900Added+184,977
PNC Finl SVCS Group IncPNCCOM69347510531.70.2%128,341Added+48,978
CVS Health CorpCVSCOM12665010031.40.2%303,328Added+123,768
Prologis Inc.PLDCOM74340W10330.90.2%222,523Added+95,769
Ciena CorpCIENCOM NEW17177930930.80.2%64,231Added+48,505
Parker-Hannifin CorpPHCOM70109410430.60.2%31,706Added+11,262
Arista Networks IncANETCOM SHS04041320530.50.2%185,625Added+74,917
Caterpillar IncCATCOM14912310130.30.2%29,344Added+9,688
Intuitive Surgical IncISRGCOM NEW46120E60230.20.2%74,482Added+36,681
Capital One Finl CorpCOFCOM14040H10529.50.2%145,628Added+77,241
Technipfmc plcCOMG8711010528.20.2%432,410New+432,410
Marsh & McLennan Cos IncMRSHCOM57174810228.10.2%168,835Added+88,361
Ebay Inc.EBAYCOM27864210328.10.2%253,671Reduced−66,127
Nextera Energy IncNEECOM65339F10127.40.2%308,590Added+113,981
Okta IncOKTACL A67929510527.10.2%205,968Added+107,374
Valero Energy CorpVLOCOM91913Y10027.00.2%101,485Added+60,926
Idexx Labs IncIDXXCOM45168D10427.00.2%50,327Added+19,153
Astera Labs IncALABCOM04626A10326.90.2%58,912Added+25,927
Sea LtdSESPONSORD ADS81141R10026.70.2%283,964Added+188,235
Citizens Finl Group IncCFGCOM17461010526.50.2%376,643Reduced−323,500
Newmont CorpNEMCOM65163910626.50.2%280,107Reduced−83,950
Equinix IncEQIXCOM29444U70026.20.2%24,184Added+10,339
American Tower CorpAMTCOM03027X10025.90.2%153,615Added+74,007
Southern CoSOCOM84258710725.40.2%262,779Added+155,931
Hilton Worldwide Holdings IncHLTCOM43300A20325.30.2%76,126Added+54,431
Stryker CorporationSYKCOM86366710125.30.2%76,411Added+25,742
The Cigna GroupCICOM12552310025.00.2%89,596Added+53,737
Danaher Corp DelDHRCOM23585110224.70.2%127,916Added+97,587
Kroger CoKRCOM50104410123.70.2%424,209Added+304,107
Everpure IncPCL A74624M10223.10.2%319,210Added+150,148
Procter & Gamble CoPGCOM74271810923.10.2%155,465Added+49,704
PG&E CorpPCGCOM69331C10822.80.2%1,320,766New+1,320,766
Chubb LimitedCOMH1467J10422.40.1%65,109Added+19,283
Workday IncWDAYCL A98138H10122.00.1%178,016Added+174,527
Regeneron PharmaceuticalsREGNCOM75886F10721.80.1%34,494Added+19,632
Teledyne Technologies IncTDYCOM87936010520.70.1%32,223Added+26,711
Kinder Morgan Inc DelKMICOM49456B10120.30.1%629,116Added+236,051
Huntington Bancshares IncHBANCOM44615010420.30.1%1,137,373Added+129,465
Schwab Charles CorpSCHWCOM80851310519.60.1%216,732Added+14,417
Ulta Beauty IncULTACOM90384S30319.60.1%42,678Added+37,050
Dupont de Nemours IncDDCOMMON STOCK *A*26614N20119.60.1%144,233New+144,233
McKesson CorpMCKCOM58155Q10319.50.1%26,143Added+5,998
IntuitINTUCOM46120210319.50.1%73,356Added+39,015
Cbre GBL Real Estate Inc FDCOM12504G10019.50.1%143,491New+143,491
NXP Semiconductors N VCOMN6596X10919.50.1%70,075Added+58,173
Monster Beverage Corp NewMNSTCOM61174X10919.40.1%198,926Reduced−23,369
Thermo Fisher Scientific IncTMOCOM88355610219.40.1%38,310Reduced−3,205
SS&C Tech HoldingsSSNCCOM78467J10019.30.1%306,004New+306,004
Cardinal Health IncCAHCOM14149Y10818.80.1%79,522Added+25,625
Servicenow IncNOWCOM81762P10218.20.1%182,074Added+58,927
Union Pac CorpUNPCOM90781810818.10.1%66,414Added+8,562
Analog Devices IncADICOM03265410518.00.1%45,943Reduced−5,252
Waste MGMT Inc DelWMCOM94106L10918.00.1%80,576Added+68,739
Oracle CorpORCLCOM68389X10517.20.1%116,414Added+43,325
Bank of Ny Mellon CorpBNYCOM06405810017.20.1%119,467Added+15,610
Coherent CorpCOHRCOM19247G10717.00.1%43,562Added+28,404
Mastec IncMTZCOM57632310916.80.1%39,063New+39,063
Old Dominion Freight Line inODFLCOM67958010016.40.1%74,832New+74,832
Cintas CorpCTASCOM17290810516.40.1%97,020Added+50,020
Applovin CorpAPPCOM CL A03831W10816.30.1%32,694Added+6,243
Elevance Health Inc FormerlyELVCOM03675210316.20.1%41,681New+41,681
Ametek IncAMECOM03110010015.80.1%66,295Added+41,326
Iqvia Holdings IncIQVCOM46266C10515.60.1%80,885Added+10,354
Airbnb IncABNBCOM CL A00906610115.60.1%106,095New+106,095
Bancorp Inc DelTBBKCOM05969A10515.60.1%254,464New+254,464
Texas Instrs IncTXNCOM88250810415.50.1%54,259Added+20,642
Snowflake IncSNOWCOM SHS83344510915.40.1%61,238Added+38,622
Vertex Pharmaceuticals IncVRTXCOM92532F10015.30.1%30,687Added+21,156
DTE Energy CoDTECOM23333110715.30.1%99,278Added+16,583
Ameriprise Finl IncAMPCOM03076C10615.10.1%33,734Reduced−1,620
Qnity Electronics IncQCOMMON STOCK74743L10014.5<0.1%91,466Added+55,381
Entegris IncENTGCOM29362U10414.4<0.1%84,362Added+65,142
Home Depot IncHDCOM43707610214.1<0.1%40,310Added+24,217
Exxon Mobil CorpCOM30231G10213.8<0.1%101,679Reduced−177,083
HCA Healthcare IncHCACOM40412C10113.6<0.1%34,728Added+7,822
Mobile Infrastructure CorpBEEPCOM SHS60739N10113.4<0.1%76,955New+76,955
Blackrock Income TR IncBKTCOM NEW09247F20913.2<0.1%13,916New+13,916
Heico Corp NewHEICOM42280610913.1<0.1%50,323Added+24,634
Progressive CorpPGRCOM74331510313.0<0.1%58,988Added+12,488
Republic SVCS IncRSGCOM76075910012.8<0.1%59,500Added+38,873
Boston Scientific CorpBSXCOM10113710712.7<0.1%292,684Added+55,838
Metlife IncMETCOM59156R10812.5<0.1%145,407Reduced−25,701
Pfizer IncPFECOM71708110312.4<0.1%510,661Added+82,562
Trane Technologies plcSHSG8994E10312.1<0.1%25,276Added+11,441
Accenture plc IrelandSHS CLASS AG1151C10112.0<0.1%96,094Added+37,277
AON plcSHS CL AG0403H10811.9<0.1%36,232Added+9,507
Datadog IncDDOGCL A COM23804L10311.8<0.1%47,444Added+44,479
CME Group IncCMECOM12572Q10511.7<0.1%53,353New+53,353
Uber Technologies IncUBERCOM90353T10011.6<0.1%153,806Reduced−109,246
L3HARRIS Technologies IncLHXCOM50243110911.5<0.1%39,690Added+35,206
International Business MachsIBMCOM45920010111.1<0.1%39,964Added+26,773
Zoom Communications IncZMCL A98980L10110.8<0.1%124,946Reduced−245,098
Credo Technology Group HoldiORDINARY SHARESG2545710510.7<0.1%43,715New+43,715
Allstate CorpALLCOM02000210110.4<0.1%43,171Reduced−26,602
Dollar Gen CorpDGCOM25667710510.3<0.1%87,630Added+7,379
Altria Group IncMOCOM02209S10310.1<0.1%135,878Reduced−8,994
Trimble IncTRMBCOM8962391009.8<0.1%193,616Added+177,632
Vistra CorpVSTCOM92840M1029.8<0.1%60,130Added+37,217
Oneok Inc NewCOM6826801039.6<0.1%107,928Added+50,311
Transdigm Group IncTDGCOM8936411009.2<0.1%6,974Added+1,912
Cencora IncCORCOM03073E1059.0<0.1%31,798Reduced−8,424
State STR CorpSTTCOM8574771038.9<0.1%52,031Added+24,886
Crowdstrike Holdings IncCRWDCL A22788C1058.8<0.1%11,854Added+10,628
Welltower IncWELLCOM95040Q1048.5<0.1%37,468Added+30,037
Northrop Grumman CorpNOCCOM6668071028.0<0.1%16,041Added+11,085
Diamondback Energy IncFANGCOM25278X1097.8<0.1%43,461New+43,461
General Dynamics CorpGDCOM3695501087.8<0.1%22,361Added+18,255
Digital Rlty TR IncDLRCOM2538681037.8<0.1%40,705Added+25,644
United Rentals IncURICOM9113631097.7<0.1%6,903New+6,903
CRH plcORDG255081057.7<0.1%70,656New+70,656
Cummins IncCMICOM2310211067.3<0.1%10,498Added+7,971
EQT CorpEQTCOM26884L1096.8<0.1%131,195Added+94,159
Hewlett Packard Enterprise CHPECOM42824C1096.7<0.1%151,545New+151,545
Philip Morris International IncPMCOM7181721096.7<0.1%36,448Reduced−21,174
KeycorpKEYCOM4932671086.5<0.1%280,825Added+169,210
Target Hospitality CorpTHCOM87615L1076.5<0.1%48,222New+48,222
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1036.4<0.1%495,682Added+289,676
Curtiss Wright CorpCWCOM2315611016.4<0.1%8,660Reduced−1,345
Bloom Energy CorpBECOM CL A0937121076.3<0.1%23,064New+23,064
Public StoragePSACOM74460D1096.1<0.1%18,858Added+2,756
Burlington Stores IncBURLCOM1220171066.1<0.1%19,334Added+15,188
PTC IncPTCCOM69370C1006.0<0.1%52,244New+52,244
Occidental Pete CorpOXYCOM6745991055.9<0.1%120,978New+120,978
Halliburton CoHALCOM4062161015.8<0.1%170,857Reduced−49,548
Constellation Energy CorpCEGCOM21037T1095.8<0.1%21,811Reduced−6,400
Public SVC Enterprise GroupPEGCOM7445731065.4<0.1%65,619Reduced−13,366
Monolithic PWR Sys IncMPWRCOM6098391055.4<0.1%4,115Added+3,795
PPL CorpPPLCOM69351T1065.4<0.1%146,547Added+50,895
Corning IncGLWCOM2193501055.3<0.1%21,265Added+15,851
Dexcom IncDXCMCOM2521311075.2<0.1%74,634Added+42,397
Leidos Holdings IncLDOSCOM5253271025.1<0.1%50,971Added+39,002
Reddit IncRDDTCL A75734B1005.1<0.1%29,283Added+15,221
Otis Worldwide CorpOTISCOM68902V1075.1<0.1%70,008Added+3,138
Carnival Corp LtdCOMMON SHARES *A*G2004J1035.0<0.1%172,187New+172,187
F5 IncFFIVCOM3156161025.0<0.1%12,210New+12,210
Rollins IncROLCOM7757111044.9<0.1%115,543New+115,543
Lockheed Martin CorpLMTCOM5398301094.9<0.1%9,724Added+5,258
NU Holdings LtdORD SHS CL AG6683N1034.8<0.1%368,972Added+214,050
Fiserv IncFISVCOM3377381084.6<0.1%94,928Added+54,995
Textron IncTXTCOM8832031014.4<0.1%49,077Reduced−43,292
Fox CorpFOXACL A COM35137L1054.3<0.1%87,268Added+82,752
Automatic Data Processing inADPCOM0530151034.3<0.1%19,018New+19,018
Fair Isaac CorpFICOCOM3032501044.2<0.1%3,596Reduced−596
Dell Technologies IncDELLCL C24703L2024.2<0.1%10,177Added+3,109
Fidelity Natl Information SVFISCOM31620M1064.2<0.1%107,564Reduced−300,748
CF Industries HoldCFCOM1252691004.1<0.1%38,713New+38,713
Mercadolibre IncMELICOM58733R1024.0<0.1%2,399Reduced−2,498
Tencent Music Entmt GroupTMESPON ADS88034P1093.9<0.1%462,148Added+347,720
Lumentum Holdings IncLITECOM55024U1093.9<0.1%4,569Added+4,057
Microchip Technology Inc.MCHPCOM5950171043.8<0.1%42,978New+42,978
Spotify Technology S aSHSL8681T1023.8<0.1%8,245Reduced−2,963
Ecolab IncECLCOM2788651003.7<0.1%13,137Added+3,370
United Parcel SVCS IncUPSCL B9113121063.6<0.1%33,289Added+5,338
Tyson Foods IncTSNCL A9024941033.6<0.1%61,300Reduced−50,371
Abbott LaboratoriesABTCOM0028241003.5<0.1%38,098Reduced−147,203
Veralto CorpVLTOCOM SHS92338C1033.5<0.1%39,983Reduced−67,129
Edison InternationalEIXCOM2810201073.5<0.1%46,563Reduced−31,203
Eversource EnergyESCOM30040W1083.4<0.1%46,536Added+1,936
Masco CorpMASCOM5745991063.2<0.1%39,325New+39,325
Becton Dickinson & CoBDXCOM0758871093.1<0.1%20,253New+20,253
Steris plcSHS USDG8473T1003.1<0.1%14,412Added+6,632
Freeport McMoran IncFCXCL B35671D8573.0<0.1%49,076Reduced−164,921
Resmed IncRMDCOM7611521073.0<0.1%14,988Reduced−4,303
American Express CoAXPCOM0258161093.0<0.1%8,706Added+2,681
CMS Energy CorpCMSCOM1258961002.9<0.1%36,591Added+4,122
Space Exploration Techn CorpSPCXCLASS A COM STK *A*84615Q1032.8<0.1%16,986New+16,986
Halozyme Therapeutics IncHALOCOM40637H1092.8<0.1%24,835Reduced−7,291
On Semiconductor CorpONCOM6821891052.8<0.1%31,366Added+23,071
McDonalds CorpMCDCOM5801351012.8<0.1%10,366Added+6,485
Tenable Holdings IncTENBCOM88025T1022.7<0.1%55,779Added+40,668
Ally Finl IncALLYCOM02005N1002.7<0.1%39,432Reduced−13,136
Assured Guaranty LtdCOMG0585R1062.7<0.1%23,231Added+16,567
Bread Financial Holdings IncBFHCOM0185811082.6<0.1%16,695Reduced−1,125
Palo Alto Networks IncPANWCOM6974351052.6<0.1%8,358New+8,358
Expeditors International Wash IncEXPDCOM3021301092.6<0.1%15,995Reduced−37
Exelixis IncEXELCOM30161Q1042.5<0.1%31,102Reduced−18,102
Ryder Sys IncRCOM7835491082.4<0.1%6,185Added+3,512
Nvent Elec plcSHSG6700G1072.3<0.1%9,680Reduced−643
3M CoMMMCOM88579Y1012.3<0.1%13,877Reduced−20,004
Jones Lang Lasalle IncJLLCOM48020Q1072.2<0.1%4,778Reduced−616
Ringcentral IncRNGCL A76680R2062.0<0.1%35,871Reduced−16,104
Williams Sonoma IncWSMCOM9699041012.0<0.1%8,462New+8,462
Teradata Corp DelTDCCOM88076W1032.0<0.1%40,179Reduced−21,729
SBA Communications CorpSBACCL A78410G1042.0<0.1%10,889Reduced−10,175
Dropbox IncDBXCL A26210C1041.9<0.1%47,989Added+7,866
Ameren CorpAEECOM0236081021.9<0.1%16,672Added+1,081
Eaton Corp plcSHSG291831031.9<0.1%4,673Reduced−37,980
Oreilly Automotive IncORLYCOM67103H1071.9<0.1%21,083Added+9,425
Agilent Technologies IncACOM00846U1011.9<0.1%14,301Added+7,674
C H Robinson Worldwide inCHRWCOM NEW12541W2091.8<0.1%9,747Added+6,027
Cheniere Energy Partners L PCQPCOM UNIT16411Q1011.8<0.1%7,251New+7,251
Pebblebrook Hotel TR6.375 PFD SER E70509V6051.8<0.1%62,266New+62,266
Ascendis Pharma A/SORD SHS *A*K085881031.7<0.1%4,536New+4,536
Victorias Secret and CoVSXYCOMMON STOCK9264001021.6<0.1%13,092Unchanged
ConocophillipsCOPCOM20825C1041.6<0.1%15,773Reduced−27,815
Blackstone IncBXCOM09260D1071.6<0.1%14,300Reduced−7,433
Godaddy IncGDDYCL A3802371071.6<0.1%13,254Reduced−494,865
Biomarin Pharmaceutical IncBMRNCOM09061G1011.6<0.1%19,569Reduced−2,272
Docusign IncDOCUCOM2561631061.6<0.1%24,727Reduced−17,486
Albemarle Corp7.25% DEP SHS A0126532001.6<0.1%8,426New+8,426
Kimco Realty CorpKIMCOM49446R1091.6<0.1%60,275Added+27,549
Jacobs Solutions IncJCOM46982L1081.6<0.1%12,558Reduced−1,684
Ultra Clean Holdings IncUCTTCOM90385V1071.5<0.1%8,117Reduced−1,146
Lincoln Natl Corp IndLNCCOM5341871091.5<0.1%28,020Reduced−17,078
Honeywell International IncHONCOM *A*4385162051.5<0.1%6,472New+6,472
Macys IncMCOM55616P1041.4<0.1%40,312Reduced−45,673
Exelon CorpEXCCOM30161N1011.4<0.1%29,801Reduced−212,439
Ftai Aviation LtdSHSG3730V1051.4<0.1%5,239Added+1,521
Jazz Pharmaceuticals plcSHS USDG508711051.3<0.1%3,869Reduced−7,273
Veeva Sys IncVEEVCL A COM9224751081.3<0.1%7,558Reduced−33,519
Biogen IncBIIBCOM09062X1031.3<0.1%6,056Added+4,696
Cadence Design System IncCDNSCOM1273871081.3<0.1%3,507Reduced−341
Collegium Pharmaceutical IncCOLLCOM19459J1041.3<0.1%24,992Added+10,149
Cargurus IncCARGCOM CL A1417881091.3<0.1%26,330Added+3,063
Bill Holdings IncBILLCOM0900431001.3<0.1%24,632New+24,632
Concentrix CorpCNXCCOM20602D1011.3<0.1%34,443Added+5,899
Chord Energy CorporationCHRDCOM NEW6742152071.2<0.1%7,313New+7,313
Pentair plcSHSG7S00T1041.2<0.1%16,105Reduced−3,856
Virtu Finl IncVIRTCL A9282541011.2<0.1%14,330Reduced−16,210
Jackson Financial IncJXNCOM CL A46817M1071.2<0.1%7,927Reduced−5,791
Blackbaud IncBLKBCOM09227Q1001.2<0.1%28,237Added+12,910
Enovis CorporationENOVCOM1940145021.2<0.1%37,445Added+13,069
Ncino IncNCNOCOM63947X1011.2<0.1%51,779New+51,779
Johnson Controls InternationSHSG515021051.2<0.1%8,191Reduced−1,197
Gaming & Leisure PGLPICOM36467J1081.1<0.1%24,004Reduced−15,434
NRG Energy IncNRGCOM NEW6293775081.1<0.1%7,318Reduced−21,653
Yelp IncYELPCL A9858171051.1<0.1%30,271Unchanged
Evergy IncEVRGCOM30034W1061.1<0.1%12,377Added+1,391
Woodward IncWWDCOM9807451031.1<0.1%1,746Added+1,256
Quanta SVCS IncPWRCOM74762E1021.1<0.1%1,471Added+532
Pacira Biosciences IncPCRXCOM6951271001.0<0.1%27,587Added+21,013
Etsy IncETSYCOM29786A1061.0<0.1%8,641Added+2,798
FIVE9 IncFIVNCOM3383071011.0<0.1%31,039Reduced−23,812
Hubbell IncHUBBCOM4435106071.0<0.1%1,848Reduced−424
RLJ Lodging TRRLJCOM74965L1010.9<0.1%55,107New+55,107
Advanced Energy IndsAEISCOM0079731000.9<0.1%1,821New+1,821
Ventas IncVTRCOM92276F1000.9<0.1%10,266New+10,266
ANI Pharmaceuticals IncANIPCOM00182C1030.9<0.1%7,452Added+4,084
Grifols S aGRFSSP ADR REP B NVT3984384080.9<0.1%84,607Added+37,289
XPO IncXPOCOM9837931000.9<0.1%4,367New+4,367
APA CorporationAPACOM03743Q1080.9<0.1%18,742Reduced−7,672
Raymond James Finl IncRJFCOM7547301090.9<0.1%6,007Reduced−47,122
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.9<0.1%3,701Reduced−1,413
Scorpio Tankers IncSHSY7542C1300.9<0.1%8,447New+8,447
Criteo S aSPONS ADS2267181040.8<0.1%31,427Unchanged
Teladoc Health IncTDOCCOM87918A1050.8<0.1%67,090Added+21,047
PDD Holdings IncPDDSPONSORED ADS7223041020.8<0.1%10,984New+10,984
Extra Space Storage IncEXRCOM30225T1020.8<0.1%5,510New+5,510
Illumina IncILMNCOM4523271090.8<0.1%4,449Reduced−18,211
Hinge Health IncHNGECL A4333131030.8<0.1%6,798New+6,798
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.8<0.1%189,310Reduced−28,318
Alexandria Real Estate Eq inARECOM0152711090.8<0.1%9,868Reduced−15,476
Chevron CorporationCVXCOM1667641000.8<0.1%4,706Reduced−954
Keurig DR Pepper IncKDPCOM49271V1000.8<0.1%24,297Reduced−6,661
Cushman and Wakefield LtdCOMMON SHARESG2717C1060.8<0.1%38,652Reduced−1,483
Molson Coors Beverage CoTAPCL A60871R1000.7<0.1%12,753Unchanged
Jefferies Financial Group inJEFCOM47233W1090.7<0.1%10,295Reduced−9,676
Frontdoor IncFTDRCOM35905A1090.7<0.1%6,420New+6,420
Coca-Cola Europacific PartneSHSG258391040.7<0.1%6,982New+6,982
Transocean LtdREGISTERED SHSH8817H1000.7<0.1%96,184Added+2,167
Dynatrace IncDTCOM NEW2681501090.7<0.1%10,885Reduced−7,975
The Realreal IncREALCOM88339P1010.7<0.1%38,945Added+6,535
Arch Cap Group LtdORDG0450A1050.7<0.1%7,024Reduced−128,002
Fastenal CoFASTCOM3119001040.7<0.1%14,379New+14,379
GAP IncGAPCOM3647601080.7<0.1%24,972Reduced−24,012
Box IncBOXCL A10316T1040.7<0.1%17,587Reduced−50,039
Mondelez International IncMDLZCL A6092071050.7<0.1%11,197Added+7,655
Ingevity CorpNGVTCOM45688C1070.7<0.1%6,260New+6,260
Versigent plcORDINARY SHARESG9600F1040.7<0.1%11,591New+11,591
Upbound Group IncUPBDCOM76009N1000.7<0.1%21,678New+21,678
Verisk Analytics IncVRSKCOM92345Y1060.6<0.1%3,616New+3,616
Versant Media Group IncVSNTCOM CL A9252831030.6<0.1%12,321Added+7,506
Tenet Healthcare CorpTHCCOM NEW88033G4070.6<0.1%2,367New+2,367
Pegasystems IncPEGACOM7055731030.6<0.1%14,482Reduced−21,338
Veracyte IncVCYTCOM92337F1070.6<0.1%7,235New+7,235
Signet Jewelers LimitedSHSG812761000.6<0.1%4,947Added+2,597
Universal Health Rlty IncomeUHTSH BEN INT91359E1050.6<0.1%2,908Reduced−44,057
ATI IncATICOM01741R1020.6<0.1%2,098Reduced−3,499
Progyny IncPGNYCOM74340E1030.6<0.1%14,221New+14,221
Reliance Global Group IncEZRACOM NEW *A*75946W5040.6<0.1%1,583New+1,583
Matador Res CoMTDRCOM5764852050.6<0.1%8,163New+8,163
Sandisk CorpSNDKCOM80004C2000.6<0.1%198Reduced−1,279
Roku IncROKUCOM CL A77543R1020.6<0.1%2,971New+2,971
Callaway Golf CoCALYCOM1311931040.6<0.1%21,048Reduced−4,568
Donnelley Finl Solutions IncDFINCOM25787G1000.6<0.1%9,487New+9,487
Navan IncNAVNCL A6391931010.6<0.1%16,387New+16,387
Qorvo IncCOM74736K1010.6<0.1%4,146New+4,146
Morningstar IncMORNCOM6177001090.6<0.1%2,451New+2,451
Cirrus Logic IncCRUSCOM1727551000.6<0.1%2,589Reduced−2,625
Dollar Tree IncDLTRCOM2567461080.6<0.1%4,486New+4,486
Maplebear IncCARTCOM5653941030.6<0.1%8,013New+8,013
Healthcare Rlty TRHRCL A COM42226K1050.5<0.1%17,717Reduced−12,014
Ovintiv IncOVVCOM69047Q1020.5<0.1%6,872Reduced−29,128
Formfactor IncFORMCOM3463751080.5<0.1%2,512New+2,512
American Eagle Outfitters inAEOCOM02553E1060.5<0.1%20,478Reduced−53,951
Cognizant Technology SolutioCTSHCL A1924461020.5<0.1%13,016New+13,016
Healthequity IncHQYCOM42226A1070.5<0.1%3,824New+3,824
Targa Res CorpTRGPCOM87612G1010.5<0.1%1,767Reduced−40,543
Miami International Holdings IncMIAXCOM59356Q1080.5<0.1%8,879Reduced−922
Equifax IncEFXCOM2944291050.5<0.1%2,966New+2,966
Sensata Technologies HLDG PLSHSG8060N1020.5<0.1%6,882New+6,882
AMN Healthcare SVCS IncAMNCOM0017441010.5<0.1%9,872Unchanged
AES CorpAESCOM00130H1050.5<0.1%21,762Reduced−4,568
Factset Resh Sys IncFDSCOM3030751050.5<0.1%1,339New+1,339
Essent Group LtdCOMG3198U1020.4<0.1%4,767New+4,767
Nisource IncNICOM65473P1050.4<0.1%9,297New+9,297
Hasbro IncHASCOM4180561070.4<0.1%3,521Reduced−4,393
Regal Rexnord CorporationRRXCOM7587501030.4<0.1%1,342New+1,342
Progress Software CorpPRGSCOM7433121000.4<0.1%8,591Reduced−3,477
Anaptysbio IncANABCOM0327241060.4<0.1%4,383Unchanged
Zymeworks IncZYMECOM98985Y1080.4<0.1%11,983Reduced−12,107
Lattice Semiconductor CorpLSCCCOM5184151040.4<0.1%1,957New+1,957
Clarivate plcORD SHSG218101090.4<0.1%130,696New+130,696
Adaptive Biotechnologies CorADPTCOM00650F1090.4<0.1%13,358Unchanged
Paylocity HLDG CorpPCTYCOM70438V1060.4<0.1%2,655New+2,655
Interactive Brokers Group inIBKRCOM CL A45841N1070.4<0.1%4,588Reduced−66,653
Regions Financial Corp NewRFCOM7591EP1000.4<0.1%13,085Reduced−565
Millicom International Cellular S aCOM STKL6388F1100.4<0.1%4,278New+4,278
American WTR WKS Co Inc NewAWKCOM0304201030.4<0.1%2,955Reduced−648
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.4<0.1%15,958Unchanged
Motorola Solutions IncMSICOM NEW6200763070.4<0.1%879Reduced−423
BJS WHSL Club Holdings IncBJCOM05550J1010.4<0.1%2,782New+2,782
Corpay IncCPAYCOM SHS2199481060.3<0.1%1,042New+1,042
Caredx IncCDNACOM14167L1030.3<0.1%8,188New+8,188
Tyler Technologies IncTYLCOM9022521050.3<0.1%1,197New+1,197
Innovative Indl Pptys IncIIPRCOM45781V1010.3<0.1%3,780New+3,780
Abercrombie & Fitch CoANFCL A0028962070.3<0.1%2,604Reduced−5,167
Celsius Holdings IncCELHCOM NEW15118V2070.3<0.1%7,651Unchanged
Brightspring Health SVCS IncBTSGCOM10950A1060.3<0.1%3,227New+3,227
Kennametal IncKMTCOM4891701000.3<0.1%6,350New+6,350
Crown Castle IncCCICOM22822V1010.3<0.1%4,024Reduced−21,698
Xylem IncXYLCOM98419M1000.3<0.1%2,704Reduced−1,290
TransunionTRUCOM89400J1070.3<0.1%4,325Reduced−9,258
MYR Group IncMYRGCOM55405W1040.3<0.1%426Reduced−754
M & T BK CorpMTBCOM55261F1040.3<0.1%1,293New+1,293
Sherwin Williams CoSHWCOM8243481060.3<0.1%883Reduced−784
Toast IncTOSTCL A8887871080.3<0.1%10,688New+10,688
Charles Riv Labs International IncCRLCOM1598641070.3<0.1%910New+910
Sally Beauty Holdings IncSBHCOM79546E1040.3<0.1%14,216New+14,216
United Nat Foods IncUNFICOM9111631030.3<0.1%4,357New+4,357
Kohls CorpKSSCOM5002551040.3<0.1%10,614New+10,614
Atkore IncCOM0476491080.3<0.1%2,535New+2,535
Marriott International Inc NewMARCL A5719032020.3<0.1%722New+722
Starbucks CorpSBUXCOM8552441090.3<0.1%2,519New+2,519
Evercore IncEVRCLASS A29977A1050.2<0.1%512New+512
ADT Inc DelADTCOM00090Q1030.2<0.1%25,905New+25,905
Ichor HoldingsSHSG4740B1050.2<0.1%1,546New+1,546
VIR Biotechnology IncVIRCOM92764N1020.2<0.1%15,477New+15,477
Crocs IncCROXCOM2270461090.2<0.1%1,260New+1,260
Dillards IncDDSCL A2540671010.2<0.1%287New+287
Brinker International IncEATCOM1096411000.2<0.1%918Reduced−298
Arcbest CorpARCBCOM03937C1050.2<0.1%1,031New+1,031
Sonos IncSONOCOM83570H1080.2<0.1%11,037New+11,037
Credicorp LtdCOMG2519Y1080.2<0.1%550New+550
XP IncCL AG982391090.2<0.1%10,356New+10,356
Lumen Technologies IncLUMNCOM5502411030.1<0.1%12,586Reduced−15,873
Pagerduty IncPDCOM69553P1000.1<0.1%10,418New+10,418

Sold out: 83 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Acme Utd CorpACUCOM0048161040.00.0%0Sold out−4,283
AecomACMCOM00766T1000.00.0%0Sold out−282,731
Albemarle CorpALBCOM0126531010.00.0%0Sold out−8,009
Alcoa CorpAACOM0138721060.00.0%0Sold out−8,761
Alphabet IncGOOGLCAP STK CL A02079K3050.00.0%0Sold out−820,298
American Airlines Group IncAALCOM02376R1020.00.0%0Sold out−30,096
American International Group IncAIGCOM NEW0268747840.00.0%0Sold out−427,216
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−5,694
ATS CorporationATSCOM00217Y1040.00.0%0Sold out−2,088,947
Axis Cap Holdings LtdSHSG0692U1090.00.0%0Sold out−1,371
Baker Hughes CompanyBKRCL A05722G1000.00.0%0Sold out−239,814
Ball CorpBALLCOM0584981060.00.0%0Sold out−5,811
BANK7 CorpBSVNCOM06652N1070.00.0%0Sold out−18,627
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.00.0%0Sold out−40,321
Blackrock IncBLKCOM09290D1010.00.0%0Sold out−9,085
Borgwarner IncBWACOM0997241060.00.0%0Sold out−3,404
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−1,889,116
Cbre Group IncCBRECL A12504L1090.00.0%0Sold out−211,727
CDW CorpCDWCOM12514G1080.00.0%0Sold out−2,888
Charter Communications IncCHTRCL A16119P1080.00.0%0Sold out−6,335
Cheniere Energy IncLNGCOM NEW16411R2080.00.0%0Sold out−40,790
Chime Finl IncCHYMCOM SHS CL A16935C1090.00.0%0Sold out−13,190
Coca Cola CoKOCOM1912161000.00.0%0Sold out−466,267
Comcast Corp NewCOM CL A20030N1190.00.0%0Sold out−744,176
Dominos Pizza IncDPZCOM25754A2010.00.0%0Sold out−26,196
Dover CorpDOVCOM2600031080.00.0%0Sold out−3,103
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−9,504
DXC Technology CoDXCCOM23355L1060.00.0%0Sold out−20,036
Edwards Lifesciences CorpEWCOM28176E1080.00.0%0Sold out−9,027
Electronic Arts IncCOM2855121090.00.0%0Sold out−69,739
Extreme Networks IncEXTRCOM30226D1060.00.0%0Sold out−26,904
FGI Industries LtdORD SHS NEWG3302D2020.00.0%0Sold out−6,396
Flagstar Bank National AssocFLGCOM NEW6494454000.00.0%0Sold out−23,025
Flex LNG LtdSHSG359472020.00.0%0Sold out−337,980
Fox CorpFOXACL B COM35137L2040.00.0%0Sold out−4,907
Gartner IncITCOM3666511070.00.0%0Sold out−21,152
Global PMTS IncGPNCOM37940X1020.00.0%0Sold out−565,118
Grab Holdings LimitedCLASS A ORDG4124C1090.00.0%0Sold out−316,470
Graco IncGGGCOM3841091040.00.0%0Sold out−20,942
Hartford Insurance Group IncHIGCOM4165151040.00.0%0Sold out−16,790
Heico Corp NewHEICL A4228062080.00.0%0Sold out−40,612
Henry Jack & Assoc IncJKHYCOM4262811010.00.0%0Sold out−1,342
Honeywell International IncCOM4385161060.00.0%0Sold out−2,767
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−102,570
Kimberly-Clark CorpKMBCOM4943681030.00.0%0Sold out−19,510
KKR & Co IncKKRCOM48251W1040.00.0%0Sold out−4,719
K-Tech Solutions Co LtdCL A ORD SHSG5321F1000.00.0%0Sold out−236,711
Lear CorpLEACOM NEW5218652040.00.0%0Sold out−2,054
Loews CorpLCOM5404241080.00.0%0Sold out−4,036
Lululemon Athletica IncLULUCOM5500211090.00.0%0Sold out−3,386
Lyft IncLYFTCL A COM55087P1040.00.0%0Sold out−40,065
Markel Group IncMKLCOM5705351040.00.0%0Sold out−1,080
Moelis & CoMCCL A60786M1050.00.0%0Sold out−4,153
Morgan StanleyMSCOM NEW6174464480.00.0%0Sold out−132,754
Next Technology Holding IncCOM9618843010.00.0%0Sold out−19,354
NIU TechnologiesNIUADS65481N1000.00.0%0Sold out−530,711
Northern TR CorpNTRSCOM6658591040.00.0%0Sold out−373,411
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0Sold out−19,674
Penguin Solutions IncPENGCOM7069151050.00.0%0Sold out−25,253
Pinnacle Finl Partners IncCOM72346Q1040.00.0%0Sold out−420,063
Pinterest IncPINSCL A72352L1060.00.0%0Sold out−13,712
Propetro HLDG CorpPUMPCOM74347M1080.00.0%0Sold out−11,736
Quest Diagnostics IncDGXCOM74834L1000.00.0%0Sold out−3,753
Robinhood MKTS IncHOODCOM CL A7707001020.00.0%0Sold out−9,851
Royal Caribbean GroupCOMV7780T1030.00.0%0Sold out−27,510
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−7,454
SempraSRECOM8168511090.00.0%0Sold out−2,776
Skyworks Solutions IncSWKSCOM83088M1020.00.0%0Sold out−26,176
SLB LimitedSLBCOM STK8068571080.00.0%0Sold out−143,517
Solventum CorpSOLVCOM SHS83444M1010.00.0%0Sold out−67,991
Southwest Airls CoLUVCOM8447411080.00.0%0Sold out−38,358
Sun Cmntys IncSUICOM8666741040.00.0%0Sold out−7,501
Sysco CorpSYYCOM8718291070.00.0%0Sold out−67,944
Target CorpTGTCOM87612E1060.00.0%0Sold out−15,388
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−61,363
Travere Therapeutics IncTVTXCOM89422G1070.00.0%0Sold out−15,390
United Airls Holdings IncUALCOM9100471090.00.0%0Sold out−31,724
US BancorpUSBCOM NEW9029733040.00.0%0Sold out−71,304
Valley Natl BancorpVLYCOM9197941070.00.0%0Sold out−35,862
Viatris IncVTRSCOM92556V1060.00.0%0Sold out−65,231
Waters CorpWATCOM9418481030.00.0%0Sold out−3,805
Williams Cos IncWMBCOM9694571000.00.0%0Sold out−12,229
Zebra Technologies CorporatiZBRACL A9892071050.00.0%0Sold out−54,621

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000770 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.