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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 |
|
PHM |
PulteGroup Inc |
23 |
- |
$117.68 |
$10,970,000 |
105,909 |
0.75% |
1,721,000 |
-15,400 |
0.04 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.05 |
$10,129,000 |
28,326 |
0.69% |
-2,721,000 |
-7,661 |
0.002 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
25 |
- |
$100.05 |
$9,843,000 |
132,911 |
0.67% |
-1,150,000 |
-1,739 |
0.033 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
45 |
- |
$157.07 |
$7,043,000 |
41,183 |
0.48% |
-2,969,000 |
-18,078 |
0.016 |
Oil & Gas Equipment &... |
|
|
PCAR |
Paccar Inc |
50 |
- |
$106.11 |
$6,590,000 |
67,360 |
0.45% |
-2,276,000 |
-36,084 |
0.013 |
Trucks & Other Vehicles |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.82 |
$6,527,000 |
43,578 |
0.44% |
-1,299,000 |
-2,299 |
0.002 |
Integrated Oil & Gas |
|
|
LEN |
Lennar Corp |
65 |
- |
$162.93 |
$5,420,000 |
36,330 |
0.37% |
-2,456,000 |
-31,736 |
0.013 |
Residential Construct... |
|
|
AKAM |
Akamai Technologies Inc |
80 |
- |
$91.19 |
$4,785,000 |
40,202 |
0.33% |
-35,000 |
-4,829 |
0.025 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$116.67 |
$3,882,000 |
36,541 |
0.26% |
-125,000 |
-1,210 |
0.001 |
Application Software |
|
|
NUE |
Nucor Corp |
99 |
- |
$174.47 |
$3,713,000 |
21,194 |
0.25% |
-291,000 |
-4,186 |
0.007 |
Steel & Iron |
|
|
RCL |
Royal Caribbean Cruises Ltd |
119 |
- |
$141.04 |
$3,149,000 |
24,228 |
0.21% |
-2,598,000 |
-36,154 |
0.011 |
Sporting and Park Ent... |
|
|
PFE |
Pfizer Inc |
127 |
- |
$28.01 |
$2,921,000 |
101,463 |
0.2% |
-944,000 |
-18,965 |
0.002 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
134 |
- |
$91.50 |
$2,819,000 |
31,036 |
0.19% |
-1,317,000 |
-21,582 |
0.006 |
Semiconductor - Speci... |
|
|
MGM |
MGM Resorts International |
138 |
- |
$40.57 |
$2,736,000 |
60,736 |
0.19% |
-2,330,000 |
-77,517 |
0.012 |
Gambling/Resorts |
|
|
STLD |
Steel Dynamics Inc |
148 |
- |
$135.18 |
$2,527,000 |
21,221 |
0.17% |
-3,191,000 |
-32,750 |
0.01 |
Steel & Iron |
|
|
HUBS |
Hubspot Inc |
152 |
- |
$0.00 |
$2,440,000 |
4,143 |
0.17% |
-312,000 |
-1,462 |
0.009 |
N/A |
|
|
ACN |
Accenture Plc |
164 |
- |
$306.33 |
$2,227,000 |
6,333 |
0.15% |
-434,000 |
-2,513 |
0.001 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
170 |
- |
$509.82 |
$2,060,000 |
3,699 |
0.14% |
-3,453,000 |
-8,916 |
0.004 |
Diagnostic Substances |
|
|
APH |
Amphenol Corp |
195 |
- |
$127.57 |
$1,708,000 |
17,176 |
0.12% |
235,000 |
-346 |
0.003 |
Diversified Electronics |
|
|
FTNT |
Fortinet Inc |
218 |
- |
$58.16 |
$1,449,000 |
24,391 |
0.1% |
-1,660,000 |
-28,657 |
0.003 |
Computer Peripherals |
|
|
NEE |
NextEra Energy |
224 |
- |
$73.79 |
$1,387,000 |
22,737 |
0.09% |
-311,000 |
-7,009 |
0.001 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
226 |
- |
$147.72 |
$1,337,000 |
9,268 |
0.09% |
304,000 |
-228 |
0.003 |
REIT - Retail |
|
|
TDG |
Transdigm Group Inc |
227 |
- |
$1,310.49 |
$1,318,000 |
1,301 |
0.09% |
123,000 |
-108 |
0.002 |
Aerospace/Defense Pro... |
|
|
TEL |
Te Connectivity Ltd |
230 |
- |
$144.94 |
$1,273,000 |
9,025 |
0.09% |
143,000 |
-105 |
0.003 |
Diversified Electronics |
|
|
USB |
US Bancorp Delaware |
244 |
- |
$41.85 |
$1,130,000 |
25,908 |
0.08% |
-124,000 |
-12,715 |
0.002 |
Domestic Regional Banks |
|
|
KR |
Kroger Co |
247 |
- |
$55.90 |
$1,104,000 |
24,430 |
0.08% |
-1,661,000 |
-36,886 |
0.003 |
Grocery Stores |
|
|
AMP |
Ameriprise Financial Inc |
251 |
- |
$433.55 |
$1,082,000 |
2,839 |
0.07% |
69,000 |
-228 |
0.002 |
Asset Management |
|
|
URI |
United Rentals Inc |
253 |
- |
$698.13 |
$1,071,000 |
1,851 |
0.07% |
-202,000 |
-989 |
0.003 |
Rental & Leasing Serv... |
|
|
SYY |
SYSCO Corp |
260 |
- |
$76.17 |
$1,044,000 |
14,290 |
0.07% |
87,000 |
-103 |
0.003 |
Food Wholesale |
|
|
SJM |
JM Smucker Company |
266 |
- |
$115.34 |
$980,000 |
7,788 |
0.07% |
-470,000 |
-3,845 |
0.007 |
Processed & Packaged ... |
|
|
DXCM |
DexCom Inc |
271 |
- |
$127.05 |
$942,000 |
7,588 |
0.06% |
-60,000 |
-2,904 |
0.002 |
Medical Instruments &... |
|
|
PLTR |
Palantir Technologies Inc |
273 |
- |
$20.60 |
$915,000 |
52,130 |
0.06% |
52,000 |
-2,577 |
0.006 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
274 |
- |
$87.26 |
$915,000 |
12,470 |
0.06% |
-302,000 |
-3,199 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
275 |
- |
$1,510.25 |
$907,000 |
740 |
0.06% |
-24,000 |
-93 |
0.003 |
Scientific & Technica... |
|
|
NVR |
NVR Inc |
284 |
- |
$7,655.39 |
$824,000 |
118 |
0.06% |
-3,292,000 |
-561 |
0.003 |
Residential Construct... |
|
|
LSCC |
Lattice Semiconductor Corp |
286 |
- |
$69.55 |
$800,000 |
11,280 |
0.05% |
-1,756,000 |
-18,918 |
0.008 |
Semiconductor - Speci... |
|
|
EQR |
Equity Residential |
287 |
- |
$66.80 |
$793,000 |
12,680 |
0.05% |
-13,000 |
-1,038 |
0.003 |
REIT - Housing/Apartm... |
|
|
CHTR |
Charter Communications Inc |
288 |
- |
$275.55 |
$785,000 |
2,001 |
0.05% |
-263,000 |
-357 |
0.001 |
CATV Systems |
|
|
VMC |
Vulcan Materials Co |
290 |
- |
$272.07 |
$773,000 |
3,428 |
0.05% |
14,000 |
-275 |
0.003 |
General Building Mate... |
|
|
UHS |
Universal Health Services Inc |
293 |
- |
$178.09 |
$748,000 |
4,901 |
0.05% |
-650,000 |
-6,127 |
0.006 |
Hospitals |
|
|
HUBB |
Hubbell Inc |
300 |
- |
$407.27 |
$704,000 |
2,145 |
0.05% |
-615,000 |
-2,005 |
0.004 |
Electronics Wholesale |
|
|
INCY |
Incyte Corp |
301 |
- |
$53.06 |
$696,000 |
11,091 |
0.05% |
-6,000 |
-895 |
0.005 |
Biotechnology |
|
|
RS |
Reliance Steel & Aluminum Co |
307 |
- |
$293.15 |
$672,000 |
2,390 |
0.05% |
-3,856,000 |
-14,867 |
0 |
Metal Fabrication |
|
|
VRSN |
Verisign Inc |
306 |
- |
$171.23 |
$672,000 |
3,256 |
0.05% |
-41,000 |
-262 |
0.007 |
Internet Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
312 |
- |
$156.06 |
$618,000 |
4,862 |
0.04% |
3,000 |
-792 |
0.004 |
Management Services |
|
|
MAR |
Marriott International Inc |
314 |
- |
$240.46 |
$601,000 |
2,683 |
0.04% |
-141,000 |
-1,033 |
0.001 |
Lodging |
|
|
DT |
Dynatrace, Inc. |
319 |
- |
$0.00 |
$583,000 |
10,527 |
0.04% |
-396,000 |
-10,440 |
0.006 |
N/A |
|
|
SNA |
Snap-On Inc |
321 |
- |
$280.91 |
$575,000 |
1,984 |
0.04% |
-239,000 |
-1,174 |
0.004 |
Small Tools & Accesso... |
|
|
INVH |
Invitation Homes Inc. |
324 |
- |
$34.78 |
$563,000 |
16,235 |
0.04% |
-425,000 |
-14,867 |
0.003 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
326 |
- |
$53.51 |
$535,000 |
7,061 |
0.04% |
-1,086,000 |
-16,381 |
0.004 |
Biotechnology |
|
|
ROL |
Rollins Inc |
328 |
- |
$46.63 |
$517,000 |
11,816 |
0.04% |
-217,000 |
-7,669 |
0.002 |
Business Services |
|
|
ALGN |
Align Technology Inc |
335 |
- |
$271.70 |
$454,000 |
1,642 |
0.03% |
-497,000 |
-1,451 |
0.002 |
Medical Appliances & ... |
|
|
TDOC |
Teladoc, Inc. |
337 |
- |
$11.95 |
$449,000 |
13,938 |
0.03% |
-66,000 |
-3,877 |
0.01 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
339 |
- |
$798.50 |
$446,000 |
1,531 |
0.03% |
-105,000 |
-513 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
341 |
- |
$187.05 |
$430,000 |
2,502 |
0.03% |
24,000 |
-52 |
0 |
Semiconductor- Broad... |
|
|
GFF |
Griffon Corp |
342 |
- |
$71.09 |
$415,000 |
4,619 |
0.03% |
-109,000 |
-3,607 |
0.008 |
General Building Mate... |
|
|
CHD |
Church & Dwight Co Inc |
343 |
- |
$107.31 |
$414,000 |
4,405 |
0.03% |
-219,000 |
-2,479 |
0.002 |
Cleaning Products |
|
|
AMH |
Amerus Group Co |
348 |
- |
$36.07 |
$387,000 |
10,649 |
0.03% |
-405,000 |
-12,751 |
0.005 |
Life & Health Insurance |
|
|
DRI |
Darden Restaurants Inc |
352 |
- |
$148.25 |
$378,000 |
2,303 |
0.03% |
-1,614,000 |
-11,619 |
0.002 |
Restaurants |
|
|
MAA |
Mid America Apartment Commu... |
353 |
- |
$135.47 |
$377,000 |
2,761 |
0.03% |
-69,000 |
-697 |
0.002 |
REIT - Diversified |
|
|
MAS |
Masco Corp |
355 |
- |
$72.31 |
$374,000 |
5,566 |
0.03% |
41,000 |
-559 |
0.002 |
Industrial Equipment ... |
|
|
CNP |
CenterPoint Energy Inc |
359 |
- |
$29.70 |
$369,000 |
12,927 |
0.03% |
-13,000 |
-1,387 |
0 |
Multi Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
362 |
- |
$73.83 |
$353,000 |
5,290 |
0.02% |
-3,358,000 |
-53,810 |
0.001 |
Beverage Soft Drinks... |
|
|
CBG |
CBRE Group Inc |
363 |
- |
$90.22 |
$340,000 |
3,629 |
0.02% |
-326,000 |
-5,458 |
0.001 |
Property Management |
|
|
VEEV |
Veeva Systems Inc |
366 |
- |
$203.78 |
$323,000 |
1,665 |
0.02% |
-506,000 |
-2,423 |
0 |
Healthcare Informatio... |
|
|
CEG |
Constellation Energy Corp |
368 |
- |
$214.93 |
$315,000 |
2,694 |
0.02% |
-592,000 |
-5,607 |
0.001 |
N/A |
|
|
J |
Jacobs Solutions Inc |
378 |
- |
$139.24 |
$258,000 |
1,985 |
0.02% |
-137,000 |
-918 |
0 |
Heavy Construction |
|
|
PSX |
Phillips 66 |
380 |
- |
$145.60 |
$255,000 |
1,917 |
0.02% |
-1,372,000 |
-11,271 |
0 |
Oil & Gas Refining, P... |
|
|
AME |
Ametek Inc |
381 |
- |
$170.80 |
$246,000 |
1,487 |
0.02% |
-293,000 |
-2,132 |
0.001 |
Industrial Electrical... |
|
|
AMCR |
Amcor Plc |
382 |
- |
$10.36 |
$239,000 |
24,641 |
0.02% |
-152,000 |
-17,988 |
0.002 |
N/A |
|
|
TOL |
Toll Brothers Inc |
384 |
- |
$127.02 |
$221,000 |
1,463 |
0.02% |
-157,000 |
-1,793 |
0.001 |
Residential Construct... |
|
|
UDR |
UDR Inc |
385 |
- |
$39.04 |
$216,000 |
5,578 |
0.01% |
-92,000 |
-3,058 |
0.002 |
REIT - Housing/Apartm... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
388 |
- |
$109.27 |
$210,000 |
1,704 |
0.01% |
-103,000 |
-681 |
0.003 |
Biotechnology |
|
