Vinva Investment Management Ltd [Rocket]

Holdings

Vinva Investment Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Builders FirstSource, Inc.	BLDR	Common	66,106	66,106	9,001,654,000	9,001,654,000	0.77	0.05	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	28,800	28,800	3,465,792,000	3,465,792,000	0.30	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	17,264	17,264	1,950,832,000	1,950,832,000	0.17	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	12,637	12,637	1,837,041,000	1,837,041,000	0.16		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	16,311	16,311	1,656,545,000	1,656,545,000	0.14	0.01	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	20,049	20,049	1,349,699,000	1,349,699,000	0.12		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	14,162	14,162	1,335,193,000	1,335,193,000	0.11	0.01	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	81,001	81,001	1,231,215,000	1,231,215,000	0.11		Hist	06/30/2023
CUMMINS INC	CMI	Common	4,175	4,175	1,010,350,000	1,010,350,000	0.09	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	15,648	15,648	942,323,000	942,323,000	0.08	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	10,083	10,083	885,691,000	885,691,000	0.08		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	10,818	10,818	766,563,000	766,563,000	0.07	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	20,938	20,938	733,249,000	733,249,000	0.06		Hist	06/30/2023
VICI PROPERTIES INC.		Common	23,124	23,124	725,631,000	725,631,000	0.06	0.00	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	18,064	18,064	713,709,000	713,709,000	0.06	0.01	Hist	06/30/2023
SYSCO CORP	SYY	Common	9,637	9,637	704,754,000	704,754,000	0.06		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	7,394	7,394	688,160,000	688,160,000	0.06		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	2,001	2,001	683,922,000	683,922,000	0.06		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	11,596	11,596	678,598,000	678,598,000	0.06	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	6,472	6,472	640,534,000	640,534,000	0.06		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	3,770	3,770	637,545,000	637,545,000	0.05		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	2,649	2,649	595,601,000	595,601,000	0.05	0.00	Hist	06/30/2023
Ventas, Inc.	VTR	Common	11,165	11,165	531,677,000	531,677,000	0.05	0.00	Hist	06/30/2023
Wix.com Ltd.	WIX	Common	6,017	6,017	463,971,000	463,971,000	0.04		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	6,983	6,983	429,385,000	429,385,000	0.04	0.00	Hist	06/30/2023
Sea Ltd	SE	Common	7,483	7,483	425,633,000	425,633,000	0.04	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	5,036	5,036	383,491,000	383,491,000	0.03	0.00	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	5,868	5,868	376,021,000	376,021,000	0.03		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	16,996	16,996	372,382,000	372,382,000	0.03	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	6,381	6,381	368,184,000	368,184,000	0.03	0.00	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	3,951	3,951	354,326,000	354,326,000	0.03	0.00	Hist	06/30/2023
Toast, Inc.	TOST	Common	15,332	15,332	350,796,000	350,796,000	0.03		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	4,860	4,860	338,839,000	338,839,000	0.03	0.00	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	5,602	5,602	338,697,000	338,697,000	0.03		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	5,435	5,435	336,100,000	336,100,000	0.03	0.00	Hist	06/30/2023
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