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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 |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,392.24 |
$21,990,000 |
16,591 |
1.23% |
2,821,000 |
-487 |
0.004 |
Semiconductor- Broad... |
|
|
BLDR |
Builders Firstsource Inc |
14 |
- |
$165.97 |
$16,153,000 |
76,157 |
0.91% |
2,809,000 |
-1,517 |
0.037 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$12,446,000 |
70,801 |
0.7% |
-6,967,000 |
-5,877 |
0.002 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.81 |
$12,279,000 |
75,681 |
0.69% |
353,000 |
-6,157 |
0.003 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$413.99 |
$10,116,000 |
24,057 |
0.57% |
-13,000 |
-4,269 |
0.002 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$218.15 |
$7,997,000 |
38,776 |
0.45% |
1,557,000 |
-705 |
0.004 |
Semiconductor Equipme... |
|
|
ACGL |
Arch Capital Group Ltd |
50 |
- |
$102.70 |
$7,311,000 |
79,094 |
0.41% |
-2,532,000 |
-53,817 |
0.019 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
52 |
- |
$114.20 |
$7,230,000 |
59,944 |
0.41% |
-3,740,000 |
-45,965 |
0.022 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$60.93 |
$6,948,000 |
119,868 |
0.39% |
671,000 |
-7,000 |
0.003 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$67.80 |
$6,918,000 |
94,444 |
0.39% |
-2,602,000 |
-22,889 |
0.008 |
Biotechnology |
|
|
OC |
Owens Corning |
59 |
- |
$177.51 |
$6,661,000 |
39,936 |
0.37% |
-1,289,000 |
-13,509 |
0.037 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$355.94 |
$5,861,000 |
15,995 |
0.33% |
623,000 |
-1,650 |
0.003 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$65.48 |
$5,646,000 |
73,330 |
0.32% |
-457,000 |
-23,322 |
0.004 |
N/A |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$94.76 |
$5,531,000 |
61,418 |
0.31% |
532,000 |
-1,674 |
0.007 |
Personal Products |
|
|
CAH |
Cardinal Health Inc |
74 |
- |
$96.32 |
$5,453,000 |
48,729 |
0.31% |
-1,712,000 |
-22,721 |
0.017 |
Drugs Wholesale |
|
|
SHW |
Sherwin Williams Co |
77 |
- |
$307.22 |
$5,304,000 |
15,272 |
0.3% |
-49,000 |
-1,839 |
0.006 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
80 |
- |
$670.27 |
$5,250,000 |
8,077 |
0.29% |
-106,000 |
-451 |
0.003 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.43 |
$5,243,000 |
105,055 |
0.29% |
-2,248,000 |
-43,339 |
0.002 |
Networking & Communic... |
|
|
DELL |
Dell Technologies Inc |
87 |
- |
$147.78 |
$5,011,000 |
43,910 |
0.28% |
-3,870,000 |
-71,913 |
0.017 |
N/A |
|
|
SRE |
Sempra Energy |
88 |
- |
$71.98 |
$4,961,000 |
69,060 |
0.28% |
-258,000 |
-830 |
0.011 |
Electric Utilities |
|
|
INTC |
Intel Corp |
91 |
- |
$31.42 |
$4,827,000 |
109,286 |
0.27% |
-990,000 |
-6,145 |
0.003 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
101 |
- |
$1,736.78 |
$4,581,000 |
3,030 |
0.26% |
-1,125,000 |
-578 |
0.006 |
Business Services |
|
|
DKNG |
Draftkings Inc Class A |
106 |
- |
$0.00 |
$4,382,000 |
96,495 |
0.25% |
584,000 |
-8,652 |
0.022 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
118 |
- |
$771.71 |
$3,906,000 |
5,591 |
0.22% |
534,000 |
-160 |
0.004 |
Semiconductor Equipme... |
|
|
EBAY |
eBay Inc |
123 |
- |
$52.80 |
$3,832,000 |
72,606 |
0.22% |
-456,000 |
-26,041 |
0.011 |
Internet Software & S... |
|
|
DHI |
DR Horton Inc |
127 |
- |
$144.59 |
$3,648,000 |
22,169 |
0.2% |
-8,889,000 |
-58,956 |
0.006 |
Residential Construct... |
|
|
UNP |
Union Pacific Corp |
136 |
- |
$234.71 |
$3,473,000 |
14,120 |
0.19% |
-40,000 |
-158 |
0.002 |
Railroads |
|
|
VTRS |
Upjohn Inc |
139 |
- |
$10.88 |
$3,354,000 |
280,907 |
0.19% |
262,000 |
-4,057 |
0.023 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
140 |
- |
$267.44 |
$3,340,000 |
12,890 |
0.19% |
345,000 |
-455 |
0.003 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
143 |
- |
$399.53 |
$3,181,000 |
8,003 |
0.18% |
-3,720,000 |
-11,567 |
0.009 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
145 |
- |
$309.41 |
$3,085,000 |
10,852 |
0.17% |
-2,240,000 |
-7,607 |
0.002 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
148 |
- |
$75.27 |
$3,030,000 |
41,882 |
0.17% |
-490,000 |
-8,732 |
0.002 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
154 |
- |
$240.16 |
$2,941,000 |
14,869 |
0.17% |
-251,000 |
-1,074 |
0.003 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
159 |
- |
$106.11 |
$2,823,000 |
22,790 |
0.16% |
-3,767,000 |
-44,570 |
0.004 |
Trucks & Other Vehicles |
|
|
SNPS |
Synopsys Inc |
168 |
- |
$573.13 |
$2,624,000 |
4,591 |
0.15% |
-18,000 |
-515 |
0.003 |
Technical & System So... |
|
|
AOS |
AO Smith Corp |
171 |
- |
$86.07 |
$2,587,000 |
28,913 |
0.15% |
-482,000 |
-8,404 |
0.021 |
Electronic Equipment |
|
|
VST |
Vistra Energy Corp |
189 |
- |
$94.27 |
$2,272,000 |
32,618 |
0.13% |
-520,000 |
-39,307 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
195 |
- |
$308.58 |
$2,196,000 |
7,730 |
0.12% |
-937,000 |
-2,869 |
0.003 |
Networking & Communic... |
|
|
HUBS |
Hubspot Inc |
215 |
- |
$0.00 |
$1,848,000 |
2,949 |
0.1% |
-592,000 |
-1,194 |
0.006 |
N/A |
|
|
ADSK |
Autodesk Inc |
216 |
- |
$219.96 |
$1,844,000 |
7,080 |
0.1% |
95,000 |
-62 |
0.003 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
218 |
- |
$259.88 |
$1,816,000 |
6,657 |
0.1% |
-136,000 |
-414 |
0.003 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
219 |
- |
$53.10 |
$1,812,000 |
30,575 |
0.1% |
-612,000 |
-11,644 |
0.004 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
221 |
- |
$517.94 |
$1,762,000 |
3,264 |
0.1% |
-298,000 |
-435 |
0.004 |
Diagnostic Substances |
|
|
ORLY |
O Reilly Automotive Inc |
228 |
- |
$991.44 |
$1,700,000 |
1,506 |
0.1% |
19,000 |
-280 |
0.005 |
Auto Parts Stores |
|
|
KMB |
Kimberly Clark Corp |
234 |
- |
$133.87 |
$1,652,000 |
12,768 |
0.09% |
-23,000 |
-1,094 |
0.004 |
Paper & Paper Products |
|
|
DINO |
Hf Sinclair Corp |
238 |
- |
$56.52 |
$1,597,000 |
26,455 |
0.09% |
-1,272,000 |
-25,152 |
0.012 |
N/A |
|
|
SBUX |
Starbucks Corp |
240 |
- |
$80.72 |
$1,592,000 |
17,416 |
0.09% |
-2,045,000 |
-20,493 |
0 |
Specialty Eateries |
|
|
LNG |
Cheniere Energy Inc |
244 |
- |
$158.89 |
$1,564,000 |
9,695 |
0.09% |
-5,479,000 |
-31,488 |
0.004 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
248 |
- |
$386.01 |
$1,533,000 |
3,733 |
0.09% |
-1,338,000 |
-3,459 |
0.001 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
249 |
- |
$165.50 |
$1,525,000 |
9,341 |
0.09% |
-1,272,000 |
-8,253 |
0.001 |
Wireless Communications |
|
|
FDX |
Fedex Corp |
260 |
- |
$252.07 |
$1,307,000 |
4,510 |
0.07% |
-606,000 |
-3,034 |
0.002 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
261 |
- |
$307.11 |
$1,275,000 |
3,679 |
0.07% |
-952,000 |
-2,654 |
0.001 |
Management Services |
|
|
AZO |
Autozone Inc |
262 |
- |
$2,772.64 |
$1,267,000 |
402 |
0.07% |
207,000 |
-11 |
0.002 |
Auto Parts Stores |
|
|
MDB |
Mongodb Inc |
264 |
- |
$361.28 |
$1,259,000 |
3,511 |
0.07% |
-1,143,000 |
-2,247 |
0.005 |
N/A |
|
|
HIG |
Hartford Financial Services... |
267 |
- |
$102.38 |
$1,235,000 |
11,984 |
0.07% |
-794,000 |
-13,240 |
0.003 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
272 |
- |
$18.15 |
$1,188,000 |
66,982 |
0.07% |
-5,782,000 |
-338,982 |
0.005 |
N/A |
|
|
FICO |
Fair Isaac Corp |
274 |
- |
$1,366.64 |
$1,160,000 |
928 |
0.07% |
-5,132,000 |
-4,453 |
0.003 |
Business Services |
|
|
CMI |
Cummins Inc |
277 |
- |
$287.01 |
$1,134,000 |
3,847 |
0.06% |
7,000 |
-839 |
0.003 |
Diversified Machinery |
|
|
WRK |
Westrock Co |
278 |
- |
$52.95 |
$1,118,000 |
22,611 |
0.06% |
-1,530,000 |
-40,261 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
280 |
- |
$29.60 |
$1,104,000 |
39,779 |
0.06% |
-1,817,000 |
-61,684 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
282 |
- |
$254.02 |
$1,076,000 |
4,310 |
0.06% |
-1,849,000 |
-8,272 |
0.001 |
Business Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
284 |
- |
$119.33 |
$1,064,000 |
8,060 |
0.06% |
-502,000 |
-4,816 |
0.004 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
290 |
- |
$21.17 |
$1,009,000 |
43,844 |
0.06% |
94,000 |
-8,286 |
0.003 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
293 |
- |
$34.27 |
$992,000 |
32,334 |
0.06% |
-205,000 |
-3,569 |
0.002 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
297 |
- |
$36.38 |
$926,000 |
25,095 |
0.05% |
-55,000 |
-1,603 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
298 |
- |
$265.77 |
$921,000 |
3,267 |
0.05% |
-3,305,000 |
-11,017 |
0 |
Restaurants |
|
|
MNDY |
Mondaycom Ord Shs |
300 |
- |
$246.44 |
$892,000 |
3,948 |
0.05% |
-598,000 |
-3,856 |
0.009 |
N/A |
|
|
L |
Loews Corp |
303 |
- |
$75.89 |
$860,000 |
10,987 |
0.05% |
-1,041,000 |
-16,372 |
0.004 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
306 |
- |
$205.57 |
$826,000 |
4,248 |
0.05% |
0 |
-237 |
0.003 |
Confectioners |
|
|
TDG |
Transdigm Group Inc |
311 |
- |
$1,326.19 |
$805,000 |
654 |
0.05% |
-513,000 |
-647 |
0.001 |
Aerospace/Defense Pro... |
|
|
ZS |
Zscaler Inc |
313 |
- |
$174.16 |
$796,000 |
4,134 |
0.04% |
-157,000 |
-111 |
0.003 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
322 |
- |
$81.33 |
$739,000 |
6,734 |
0.04% |
92,000 |
-561 |
0.012 |
AirDelivery & Freight... |
|
|
ED |
Consolidated Edison Inc |
324 |
- |
$96.13 |
$728,000 |
8,013 |
0.04% |
-135,000 |
-1,507 |
0.002 |
Multi Utilities |
|
|
LII |
Lennox International Inc |
332 |
- |
$467.14 |
$659,000 |
1,348 |
0.04% |
-987,000 |
-2,331 |
0.004 |
Appliances |
|
|
HWM |
Howmet Aerospace Inc |
333 |
- |
$83.46 |
$655,000 |
9,568 |
0.04% |
-66,000 |
-3,761 |
0.002 |
Aluminum |
|
|
FERG |
Ferguson plc |
336 |
- |
$210.14 |
$651,000 |
2,979 |
0.04% |
-3,290,000 |
-17,429 |
0.001 |
N/A |
|
|
EIX |
Edison International |
341 |
- |
$75.55 |
$629,000 |
8,899 |
0.04% |
-316,000 |
-4,300 |
0.002 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
342 |
- |
$133.75 |
$623,000 |
5,100 |
0.03% |
-83,000 |
-209 |
0.003 |
Multi Utilities |
|
|
JBL |
Jabil Circuit Inc |
343 |
- |
$118.18 |
$622,000 |
4,645 |
0.03% |
-913,000 |
-7,348 |
0.003 |
Printed Circuit Boards |
|
|
NXPI |
NXP Semiconductors NV |
346 |
- |
$278.83 |
$607,000 |
2,449 |
0.03% |
-109,000 |
-650 |
0.001 |
Semiconductor- Broad... |
|
|
AKAM |
Akamai Technologies Inc |
347 |
- |
$95.29 |
$598,000 |
5,496 |
0.03% |
-4,187,000 |
-34,706 |
0.003 |
Internet Software & S... |
|
|
ATO |
Atmos Energy Corp |
351 |
- |
$117.19 |
$585,000 |
4,918 |
0.03% |
-435,000 |
-3,870 |
0.004 |
Gas Utilities |
|
|
FCNCA |
First Citizens Bancshares I... |
352 |
- |
$1,780.14 |
$576,000 |
352 |
0.03% |
-21,000 |
-63 |
0.002 |
Domestic Regional Banks |
|
|
CHTR |
Charter Communications Inc |
354 |
- |
$271.09 |
$564,000 |
1,939 |
0.03% |
-221,000 |
-62 |
0.001 |
CATV Systems |
|
|
EL |
Estee Lauder Companies Inc |
359 |
- |
$147.36 |
$546,000 |
3,545 |
0.03% |
-117,000 |
-946 |
0.002 |
Personal Products |
|
|
ESS |
Essex Property Trust Inc |
364 |
- |
$262.94 |
$525,000 |
2,146 |
0.03% |
-469,000 |
-1,788 |
0.003 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
366 |
- |
$197.60 |
$517,000 |
2,786 |
0.03% |
-377,000 |
-1,931 |
0.002 |
REIT - Housing/Apartm... |
|
|
HUM |
Humana Inc |
368 |
- |
$356.60 |
$508,000 |
1,466 |
0.03% |
-1,421,000 |
-2,768 |
0.001 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
373 |
- |
$126.98 |
$487,000 |
3,968 |
0.03% |
-683,000 |
-5,824 |
0.001 |
Staffing & Outsourcin... |
|
|
DD |
DuPont de Nemours Inc |
375 |
- |
$78.55 |
$478,000 |
6,230 |
0.03% |
-641,000 |
-8,295 |
0.001 |
Diversified Chemicals |
|
|
NDAQ |
Nasdaq OMX Group Inc |
380 |
- |
$62.45 |
$442,000 |
7,000 |
0.02% |
-231,000 |
-4,553 |
0.001 |
Business Services |
|
|
LVS |
Las Vegas Sands Corp |
382 |
- |
$45.87 |
$398,000 |
7,691 |
0.02% |
-827,000 |
-17,260 |
0.001 |
Gambling/Resorts |
|
|
MAA |
Mid America Apartment Commu... |
388 |
- |
$136.00 |
$361,000 |
2,747 |
0.02% |
-16,000 |
-14 |
0.002 |
REIT - Diversified |
|
|
MAR |
Marriott International Inc |
389 |
- |
$236.16 |
$352,000 |
1,395 |
0.02% |
-249,000 |
-1,288 |
0 |
Lodging |
|
|
LSCC |
Lattice Semiconductor Corp |
392 |
- |
$76.50 |
$312,000 |
3,988 |
0.02% |
-488,000 |
-7,292 |
0.003 |
Semiconductor - Speci... |
|
|
YUM |
YUM! Brands Inc |
400 |
- |
$134.34 |
$240,000 |
1,728 |
0.01% |
-1,029,000 |
-7,991 |
0.001 |
Restaurants |
|
|
MLM |
Martin Marietta Materials Inc |
401 |
- |
$573.25 |
$234,000 |
381 |
0.01% |
-805,000 |
-1,705 |
0 |
General Building Mate... |
|
