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| Name: |
Vinva Investment Management Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WSM |
Williams Sonoma Inc |
130 |
New |
$296.51 |
$3,583,000 |
11,284 |
0.2% |
3,583,000 |
11,284 |
0.015 |
Home Furnishing Stores |
|
|
TSN |
Tyson Foods Inc |
151 |
New |
$56.38 |
$2,967,000 |
50,527 |
0.17% |
2,967,000 |
50,527 |
0.017 |
Meat Products |
|
|
APP |
Applovin Corp |
169 |
New |
$83.23 |
$2,613,000 |
37,756 |
0.15% |
2,613,000 |
37,756 |
0.017 |
N/A |
|
|
PATH |
Uipath, Inc. |
202 |
New |
$12.25 |
$2,073,000 |
91,457 |
0.12% |
2,073,000 |
91,457 |
0.021 |
N/A |
|
|
TRV |
Travelers Companies Inc |
209 |
New |
$209.71 |
$1,985,000 |
8,625 |
0.11% |
1,985,000 |
8,625 |
0 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
217 |
New |
$12.50 |
$1,839,000 |
138,457 |
0.1% |
1,839,000 |
138,457 |
0.004 |
Auto Manufacturers |
|
|
CYBR |
Cyber-Ark Software Ltd |
223 |
New |
$237.84 |
$1,745,000 |
6,571 |
0.1% |
1,745,000 |
6,571 |
0.017 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
241 |
New |
$257.08 |
$1,591,000 |
6,001 |
0.09% |
1,591,000 |
6,001 |
0.004 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
288 |
New |
$116.23 |
$1,019,000 |
8,359 |
0.06% |
1,019,000 |
8,359 |
0.004 |
Asset Management |
|
|
RMD |
ResMed Inc |
295 |
New |
$211.56 |
$954,000 |
4,815 |
0.05% |
954,000 |
4,815 |
0.003 |
Medical Appliances & ... |
|
|
BAX |
Baxter International Inc |
296 |
New |
$40.93 |
$934,000 |
21,851 |
0.05% |
934,000 |
21,851 |
0.004 |
Medical Instruments &... |
|
|
KBH |
KB Home |
308 |
New |
$69.90 |
$815,000 |
7,505 |
0.05% |
815,000 |
7,505 |
0.008 |
Residential Construct... |
|
|
ARES |
Ares Management Lp |
309 |
New |
$0.00 |
$808,000 |
6,076 |
0.05% |
808,000 |
6,076 |
0.007 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
312 |
New |
$120.23 |
$803,000 |
6,252 |
0.05% |
803,000 |
6,252 |
0.003 |
Investment Brokerage ... |
|
|
IVZ |
Invesco Plc (ADR) |
316 |
New |
$15.26 |
$771,000 |
30,330 |
0.04% |
771,000 |
30,330 |
0.007 |
Asset Management |
|
|
CVLT |
Commvault Systems Inc |
318 |
New |
$115.67 |
$763,000 |
4,905 |
0.04% |
763,000 |
4,905 |
0.01 |
Application Software |
|
|
SE |
Sea Limited |
319 |
New |
$72.00 |
$753,000 |
14,029 |
0.04% |
753,000 |
14,029 |
0.004 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
320 |
New |
$116.41 |
$741,000 |
5,747 |
0.04% |
741,000 |
5,747 |
0.006 |
REIT - Office |
|
|
BRBR |
Bellring Brands, Inc. |
323 |
New |
$60.11 |
$734,000 |
8,114 |
0.04% |
734,000 |
8,114 |
0.006 |
N/A |
|
|
CSGP |
CoStar Group Inc |
325 |
New |
$77.05 |
$715,000 |
7,400 |
0.04% |
715,000 |
7,400 |
0.002 |
Business Software & S... |
|
|
PFG |
Principal Financial Group Inc |
326 |
New |
$79.38 |
$680,000 |
7,874 |
0.04% |
680,000 |
7,874 |
0.003 |
Life & Health Insurance |
|
|
RL |
Ralph Lauren Corporation |
330 |
New |
$181.98 |
$662,000 |
2,301 |
0.04% |
662,000 |
2,301 |
0 |
Textile - Apparel Clo... |
|
|
OMC |
Omnicom Group Inc |
334 |
New |
$90.96 |
$654,000 |
6,761 |
0.04% |
654,000 |
6,761 |
0.003 |
Advertising Agencies |
|
|
ALL |
Allstate Corp |
335 |
New |
$163.12 |
$653,000 |
3,777 |
0.04% |
653,000 |
3,777 |
0.001 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
337 |
New |
$114.91 |
$648,000 |
5,217 |
0.04% |
648,000 |
5,217 |
0.003 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
338 |
New |
$101.02 |
$640,000 |
6,564 |
0.04% |
640,000 |
6,564 |
0.001 |
Conglomerates |
|
|
THC |
Tenet Healthcare Corp |
340 |
New |
$134.68 |
$631,000 |
3,919 |
0.04% |
631,000 |
3,919 |
0.004 |
Hospitals |
|
|
NTRS |
Northern Trust Corp |
355 |
New |
$82.76 |
$563,000 |
6,337 |
0.03% |
563,000 |
6,337 |
0.003 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
356 |
New |
$109.85 |
$559,000 |
5,293 |
0.03% |
559,000 |
5,293 |
0.003 |
Electric Utilities |
|
|
K |
Kellanova |
357 |
New |
$60.09 |
$553,000 |
9,650 |
0.03% |
553,000 |
9,650 |
0.003 |
Food - Major Diversified |
|
|
ENTG |
Entegris Inc |
360 |
New |
$130.83 |
$542,000 |
3,859 |
0.03% |
542,000 |
3,859 |
0.002 |
Semiconductor Equipme... |
|
|
KMI |
Kinder Morgan Inc |
361 |
New |
$19.81 |
$539,000 |
29,403 |
0.03% |
539,000 |
29,403 |
0.001 |
Gas Utilities |
|
|
DOC |
Physicians Realty Trust |
363 |
New |
$11.23 |
$532,000 |
28,389 |
0.03% |
532,000 |
28,389 |
0 |
N/A |
|
|
TRU |
Transunion |
365 |
New |
$73.26 |
$521,000 |
6,526 |
0.03% |
521,000 |
6,526 |
0.003 |
N/A |
|
|
BIN |
Waste Connections, Inc |
369 |
New |
$168.98 |
$507,000 |
2,945 |
0.03% |
507,000 |
2,945 |
0.001 |
Waste Management |
|
|
HBAN |
Huntington Bancshares Inc |
370 |
New |
$13.38 |
$496,000 |
35,521 |
0.03% |
496,000 |
35,521 |
0.002 |
Domestic Regional Banks |
|
|
VLTO |
Veralto Corp |
377 |
New |
$99.31 |
$457,000 |
5,149 |
0.03% |
457,000 |
5,149 |
0.002 |
N/A |
|
|
IP |
International Paper Co |
378 |
New |
$44.43 |
$447,000 |
11,459 |
0.03% |
447,000 |
11,459 |
0.003 |
Paper & Paper Products |
|
|
PEG |
Public Service Enterprise G... |
379 |
New |
$74.44 |
$443,000 |
6,631 |
0.02% |
443,000 |
6,631 |
0.001 |
Multi Utilities |
|
|
DKS |
Dicks Sporting Goods Inc |
381 |
New |
$212.28 |
$407,000 |
1,811 |
0.02% |
407,000 |
1,811 |
0.002 |
Sporting Goods Stores |
|
|
CRBG |
Corebridge Financial, Inc. |
383 |
New |
$0.00 |
$396,000 |
13,783 |
0.02% |
396,000 |
13,783 |
0.002 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
387 |
New |
$27.09 |
$363,000 |
11,966 |
0.02% |
363,000 |
11,966 |
0.003 |
N/A |
|
|
INSW |
International Seaways, Inc. |
390 |
New |
$62.53 |
$320,000 |
3,926 |
0.02% |
320,000 |
3,926 |
0.008 |
N/A |
|
|
SN |
SharkNinja, Inc |
391 |
New |
$75.93 |
$316,000 |
3,306 |
0.02% |
316,000 |
3,306 |
0.002 |
N/A |
|
|
AIZ |
Assurant Inc |
395 |
New |
$172.52 |
$274,000 |
1,453 |
0.02% |
274,000 |
1,453 |
0.004 |
Life & Health Insurance |
|
|
PNR |
Pentair Inc |
397 |
New |
$78.35 |
$272,000 |
3,179 |
0.02% |
272,000 |
3,179 |
0.002 |
Diversified Machinery |
|
|
GNW |
Genworth Financial Inc |
398 |
New |
$6.28 |
$270,000 |
27,417 |
0.02% |
270,000 |
27,417 |
0.005 |
Life & Health Insurance |
|
|
FIX |
Comfort Systems USA Inc |
402 |
New |
$305.03 |
$231,000 |
475 |
0.01% |
231,000 |
475 |
0.001 |
General Contractors |
|
|
TRIP |
Tripadvisor Inc |
404 |
New |
$18.45 |
$219,000 |
5,132 |
0.01% |
219,000 |
5,132 |
0.004 |
Internet Software & S... |
|
|
XEL |
Xcel Energy Inc |
405 |
New |
$54.82 |
$218,000 |
4,060 |
0.01% |
218,000 |
4,060 |
0.001 |
Electric Utilities |
|
|
W |
Wayfair Inc. |
407 |
New |
$59.44 |
$212,000 |
2,035 |
0.01% |
212,000 |
2,035 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
406 |
New |
$250.63 |
$212,000 |
729 |
0.01% |
212,000 |
729 |
0.004 |
Aerospace/Defense Pro... |
|
|
FDS |
Factset Research Systems Inc |
410 |
New |
$410.10 |
$202,000 |
444 |
0.01% |
202,000 |
444 |
0.001 |
Information & Deliver... |
|
|
WBD |
Warner Bros Discovery Ord S... |
411 |
New |
$8.34 |
$98,000 |
11,195 |
0.01% |
98,000 |
11,195 |
0 |
Broadcasting - TV |
|
|
LUMN |
Lumen Technologies, Inc |
412 |
New |
$1.31 |
$59,000 |
24,511 |
0% |
59,000 |
24,511 |
0.002 |
Telecom Services - Do... |
|
