Filling information for Vinva Investment Management Ltd as Treemap, investor disclosed 391 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 5869301 | 59238 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 9319491 | 59014 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 6034508 | 21349 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2026664 | 23874 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 7087682 | 18559 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2495255 | 25493 | |
| 00766T100 | 00766T100 | AECOM | COM | 333575 | 3993 | |
| 00130H105 | 00130H105 | AES CORP | COM | 332526 | 14108 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1311516 | 20400 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 12177128 | 90543 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1343775 | 4804 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1588173 | 12988 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 373028 | 4873 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 627726 | 2822 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 241637 | 1949 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 20043514 | 198667 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 18264551 | 180266 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 30356322 | 297611 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 576684 | 51767 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 658749 | 7620 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1583068 | 17506 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2014209 | 12402 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 302054 | 2523 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 968501 | 19440 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 3165567 | 15735 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 883218 | 6054 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 2270658 | 7553 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 846414 | 5312 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1141212 | 7990 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4364630 | 18073 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1616668 | 20043 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3091046 | 15916 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1296335 | 3976 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 2201642 | 7034 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 339825 | 9605 | |
| 037833100 | 037833100 | APPLE INC | COM | 86252451 | 531242 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 3545220 | 29033 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 11430610 | 168444 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1351069 | 17001 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 329183 | 4048 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1493771 | 9193 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 317888 | 2595 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 4629075 | 242614 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 768744 | 4787 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1697153 | 8418 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1966850 | 8961 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1400403 | 582 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 685365 | 4198 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 469361 | 2156 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 6778897 | 239537 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 9548838 | 212669 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2372020 | 9675 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 979166 | 15793 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 13137660 | 43063 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 1232761 | 2613 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1339883 | 4870 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 246611 | 2588 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 3362049 | 5086 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2023957 | 23603 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 234373 | 3422 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 5498764 | 2107 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2188458 | 23855 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 400336 | 8304 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 2405302 | 48494 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4965301 | 72805 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 8958690 | 14136 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 233784 | 4129 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1952518 | 9432 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 241718 | 2342 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 3211613 | 59037 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1209930 | 12847 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 5736019 | 76125 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 668984 | 2973 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1232941 | 27344 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2455345 | 10935 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 2844268 | 21497 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1641930 | 23178 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 856265 | 4505 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1252459 | 19530 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1240218 | 17254 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1282061 | 3673 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 3963677 | 31056 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 11681716 | 74458 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1402400 | 8636 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1394590 | 834 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2730704 | 14118 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1426770 | 3051 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7232344 | 140625 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 3011412 | 65366 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 508136 | 16514 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 612509 | 3966 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 2313826 | 12247 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 8649537 | 139847 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 4588671 | 78789 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1065994 | 17823 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2054400 | 27301 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5424197 | 146008 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 2434052 | 65099 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2278979 | 22962 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1149711 | 12138 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1088789 | 4841 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 860922 | 11207 | |
| 217204106 | 217204106 | COPART INC | COM | 899395 | 12240 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 870003 | 12766 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4945272 | 10062 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 433225 | 18021 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 928494 | 7049 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1892793 | 14282 | |
| 126408103 | 126408103 | CSX CORP | COM | 2112672 | 71616 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3357093 | 44941 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 5869051 | 23495 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 2982041 | 19379 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 293100 | 4316 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3576378 | 8859 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2433305 | 71337 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1204174 | 10526 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 730617 | 5481 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 853644 | 8700 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3092210 | 31521 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 352753 | 6239 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 774035 | 13899 | |
| 260003108 | 260003108 | DOVER CORP | COM | 683712 | 4615 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 3666432 | 174592 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2266203 | 23567 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 2205556 | 54512 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2098238 | 12409 | |
| 278642103 | 278642103 | EBAY INC. | COM | 10803353 | 246034 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1318649 | 8076 | |
| 281020107 | 281020107 | EDISON INTL | COM | 721210 | 10303 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1700653 | 20849 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1153245 | 9683 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3754883 | 8182 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1256868 | 6123 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 583469 | 5454 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 332457 | 1132 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 354766 | 11338 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 2196589 | 3129 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 261845 | 10601 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 375458 | 5713 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 743272 | 12699 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 289014 | 6715 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 285444 | 1398 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 418368 | 3846 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 7446616 | 20911 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 460085 | 7611 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1388865 | 33507 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 2913316 | 30306 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 452757 | 4229 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 647709 | 4078 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 7143894 | 65247 | |
| 315616102 | 315616102 | F5 INC | COM | 257152 | 1795 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 2905381 | 4172 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1124917 | 5013 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 941157 | 7156 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1037400 | 19885 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 622521 | 23652 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 270802 | 290 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 610309 | 2861 | |
| 337738108 | 337738108 | FISERV INC | COM | 2066770 | 18290 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 455932 | 2218 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 8547074 | 129875 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 776969 | 11538 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1465210 | 36448 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2701849 | 14245 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 372916 | 7325 | |
| 366651107 | 366651107 | GARTNER INC | COM | 8918351 | 27896 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 940749 | 11453 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1491558 | 17556 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 215724 | 5994 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 937238 | 5702 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3494042 | 42898 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 961112 | 9314 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 291483 | 2660 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 939177 | 12309 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2798735 | 8715 | |
| 384109104 | 384109104 | GRACO INC | COM | 205349 | 2862 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1664474 | 2487 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1096449 | 35301 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 4226946 | 61349 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1663270 | 6411 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 299248 | 3735 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1244414 | 4913 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 690171 | 43904 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 2599130 | 52710 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 5391594 | 39223 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 6857071 | 85181 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4235028 | 14841 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 277304 | 17562 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 317402 | 7568 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 482962 | 2011 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1159594 | 2781 | |
| 444859102 | 444859102 | HUMANA INC | COM | 2101413 | 4303 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 470038 | 2769 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 5290856 | 10720 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2512503 | 10474 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 1056365 | 14870 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 786682 | 13722 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 568800 | 1795 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1947042 | 18953 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3877505 | 30007 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 484480 | 13288 | |
| 461202103 | 461202103 | INTUIT | COM | 4021983 | 9139 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3016103 | 12002 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 609518 | 19854 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1198748 | 6149 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 360996 | 2491 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8727559 | 56883 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 9739551 | 75647 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 679030 | 19948 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 738326 | 11076 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 851832 | 24248 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 3651101 | 23098 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1339544 | 10071 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 354155 | 18828 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 953974 | 55143 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 983866 | 19160 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1883519 | 4756 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 277763 | 5053 | |
| 501044101 | 501044101 | KROGER CO | COM | 4096804 | 83506 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2427784 | 4569 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 3843981 | 37371 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 292196 | 5261 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1947608 | 7894 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1416010 | 13808 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 8747216 | 25675 | |
| 501889208 | 501889208 | LKQ CORP | COM | 4182232 | 75220 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 417373 | 7284 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1635791 | 8491 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 998480 | 5019 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1155915 | 3228 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 466730 | 5024 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 360923 | 3018 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1540462 | 64971 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2155764 | 16095 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 502571 | 398 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 856395 | 2208 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1523567 | 9366 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2760916 | 16745 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 832865 | 19257 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 10441173 | 29063 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2741787 | 9870 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1581745 | 4421 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3531982 | 44607 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 3763663 | 2971 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 8999493 | 84965 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1223038 | 21438 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 12110401 | 8075 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 798139 | 18420 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 9408444 | 113656 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 67091758 | 236197 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 592584 | 3991 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1616680 | 10965 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 603356 | 2268 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 270339 | 5230 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3244168 | 46625 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 440288 | 2011 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 223817 | 4264 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1683157 | 5593 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3447844 | 40040 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1577522 | 5601 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 5739611 | 10460 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 621453 | 11502 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5115031 | 15114 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 1431501 | 14429 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 5155426 | 67312 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5127670 | 42695 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 314119 | 11283 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1646495 | 7884 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 4277888 | 28263 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 22790049 | 83227 | |
| 62944T105 | 62944T105 | NVR INC | COM | 6229677 | 1150 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1121930 | 3363 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 919053 | 9910 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1860896 | 22741 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 4703081 | 51962 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 707702 | 841 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 5547431 | 66732 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 3787541 | 40604 | |
| 693718108 | 693718108 | PACCAR INC | COM | 5052100 | 69964 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2551059 | 13179 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1474177 | 4380 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 14951594 | 71938 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1209542 | 10653 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 538359 | 1817 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2289575 | 30778 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 8465737 | 46816 | |
| 717081103 | 717081103 | PFIZER INC | COM | 6416624 | 158906 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1596640 | 15968 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 446463 | 16950 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1485141 | 7350 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1731419 | 13630 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 679493 | 24664 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 11601808 | 78683 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1172176 | 8152 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 3822680 | 31354 | |
| 69370C100 | 69370C100 | PTC INC | COM | 423542 | 3370 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1579270 | 5360 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1494450 | 26320 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4765907 | 37409 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 788306 | 4734 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 459106 | 4980 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 338671 | 5691 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2964410 | 3653 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 7488612 | 29847 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 818944 | 6073 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 275943 | 3540 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1119642 | 3894 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 544794 | 14645 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 596068 | 1364 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1179910 | 11441 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3567978 | 10455 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6660611 | 33879 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 850818 | 3308 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 878246 | 18019 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2565731 | 48899 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 475207 | 2340 | |
| 816851109 | 816851109 | SEMPRA | COM | 1601788 | 10710 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 3137200 | 7136 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1790632 | 8251 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1178105 | 10953 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 500252 | 4264 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 577699 | 3667 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 447534 | 1850 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1043372 | 7342 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2558880 | 37053 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 452351 | 4903 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3068780 | 30288 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1875225 | 25003 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 8211506 | 73745 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 3256797 | 11602 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 266286 | 9327 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1971429 | 5244 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1554561 | 10753 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 528697 | 7383 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 585146 | 3651 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1400265 | 10843 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 354235 | 808 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 96977 | 11436 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 13974042 | 71559 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5564416 | 30202 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 630169 | 8964 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2448665 | 9637 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 813919 | 13545 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 7560687 | 13430 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2825981 | 36744 | |
| 891092108 | 891092108 | TORO CO | COM | 255387 | 2343 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 877786 | 3810 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 468589 | 5930 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1490717 | 8150 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1061887 | 1445 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1252452 | 7332 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 388109 | 7564 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1522031 | 44964 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1566331 | 50219 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 9943763 | 18539 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4160204 | 20973 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4153532 | 21736 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 7344752 | 19018 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 285795 | 1305 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 14908893 | 31717 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1702415 | 48023 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1810308 | 13212 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1949331 | 10881 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 1149420 | 5577 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1003686 | 5256 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5501047 | 142293 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2733585 | 8757 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1398915 | 146330 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 12227799 | 54991 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 325849 | 13813 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 739660 | 5965 | |
| 929740108 | 929740108 | WABTEC | COM | 560395 | 5648 | |
| 931142103 | 931142103 | WALMART INC | COM | 6471098 | 44423 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2001680 | 12392 | |
| 941848103 | 941848103 | WATERS CORP | COM | 7656052 | 25129 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 260626 | 6681 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 886413 | 9385 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3322484 | 88884 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 787751 | 2311 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2464313 | 84250 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 881192 | 3848 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1379745 | 6897 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 380628 | 3492 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1161424 | 17358 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 604979 | 5908 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2832456 | 21901 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 577851 | 13476 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 944108 | 7448 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1980798 | 12067 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 446936 | 6204 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 332283 | 2961 |