Avanza Fonder AB

CIK 0002035325 • 6 13F filings • Apr 15, 2025 – Jul 17, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $3.38B433 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$22.9M	0.7%	168,401 SH	New
ABBVIE INC	COM	$1.1M	0.0%Prev: 0.0%	6,043 SH	Increased+2,714 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$12.9M	0.4%Prev: 0.3%	43,256 SH	Increased-2,327 SH
ADOBE INC	COM	$11.0M	0.3%Prev: 0.2%	28,514 SH	Increased+654 SH
ADVANCED MICRO DEVICES INC	COM	$20.2M	0.6%Prev: 0.9%	142,509 SH	Decreased-18,341 SH
AFLAC INC	COM	$3.6M	0.1%Prev: 0.1%	34,224 SH	Decreased-5,639 SH
AGILENT TECHNOLOGIES INC	COM	$3.3M	0.1%Prev: 0.1%	27,787 SH	Increased
AGNICO EAGLE MINES LTD	COM	$7.1M	0.2%Prev: 0.4%	43,833 SH	Decreased-12,696 SH
AIRBNB INC	COM CL A	$3.5M	0.1%Prev: 0.1%	26,291 SH	Decreased-1,918 SH
AKAMAI TECHNOLOGIES INC	COM	$847K	0.0%	10,623 SH	New
ALARM COM HLDGS INC	COM	$112K	0.0%Prev: 0.0%	1,975 SH	Decreased-814 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$927K	0.0%	12,763 SH	New
ALIGN TECHNOLOGY INC	COM	$1.5M	0.0%	8,132 SH	New
ALKERMES PLC	SHS	$233K	0.0%	8,136 SH	New
ALLEGION PLC	ORD SHS	$876K	0.0%Prev: 0.0%	6,079 SH	Decreased-4,030 SH
ALLSTATE CORP	COM	$3.8M	0.1%Prev: 0.1%	18,961 SH	Decreased-3,375 SH
ALPHABET INC	CAP STK CL A	$69.2M	2.0%Prev: 3.2%	392,659 SH	Decreased-3,976 SH
ALPHABET INC	CAP STK CL C	$60.8M	1.8%Prev: 2.7%	342,644 SH	Decreased+945 SH
AMAZON COM INC	COM	$196.2M	5.8%Prev: 4.1%	894,271 SH	Increased+180,438 SH
AMERICAN EXPRESS CO	COM	$11.7M	0.3%Prev: 0.3%	36,702 SH	Decreased-4,810 SH
AMERICAN INTL GROUP INC	COM NEW	$3.5M	0.1%Prev: 0.1%	40,801 SH	Decreased-9,969 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.3M	0.1%Prev: 0.3%	16,573 SH	Decreased-51,034 SH
AMERIPRISE FINL INC	COM	$3.8M	0.1%Prev: 0.1%	7,200 SH	Increased+50 SH
AMGEN INC	COM	$14.7M	0.4%Prev: 0.6%	52,661 SH	Decreased-10,220 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$631K	0.0%Prev: 0.0%	33,530 SH	Decreased-8,350 SH
ANSYS INC	COM	$2.4M	0.1%	6,765 SH	New
AON PLC	SHS CL A	$5.5M	0.2%Prev: 0.2%	15,282 SH	Decreased-3,675 SH
APOLLO GLOBAL MGMT INC	COM	$4.0M	0.1%Prev: 0.1%	28,205 SH	Increased-3,978 SH
APPLE INC	COM	$299.1M	8.9%Prev: 7.1%	1,457,753 SH	Increased+440,986 SH
APPLIED MATLS INC	COM	$13.2M	0.4%Prev: 0.7%	71,997 SH	Decreased-6,458 SH
ARCELLX INC	COMMON STOCK	$80K	0.0%	1,219 SH	New
ARCH CAP GROUP LTD	ORD	$2.7M	0.1%Prev: 0.1%	29,957 SH	Decreased
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.4M	0.1%Prev: 0.0%	13,618 SH	Increased
ARISTA NETWORKS INC	COM SHS	$9.1M	0.3%Prev: 0.3%	89,365 SH	Decreased-4,531 SH
ARQ INC	COM	$187K	0.0%Prev: 0.0%	34,795 SH	Increased+27,128 SH
AT&T INC	COM	$14.2M	0.4%Prev: 0.5%	490,870 SH	Decreased-90,357 SH
ATLASSIAN CORPORATION	CL A	$1.9M	0.1%Prev: 0.0%	9,425 SH	Increased-2,112 SH
AUTODESK INC	COM	$6.3M	0.2%Prev: 0.1%	20,469 SH	Increased-1,628 SH
AUTOLUS THERAPEUTICS PLC	SPON ADS	$122K	0.0%	53,522 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$8.9M	0.3%Prev: 0.2%	29,008 SH	Increased-1,637 SH
AUTOZONE INC	COM	$5.8M	0.2%Prev: 0.2%	1,563 SH	Decreased-193 SH
AVALONBAY CMNTYS INC	COM	$2.2M	0.1%Prev: 0.0%	10,734 SH	Increased
AVERY DENNISON CORP	COM	$1.1M	0.0%Prev: 0.0%	6,406 SH	Increased
BALL CORP	COM	$1.4M	0.0%	24,277 SH	New
BANK AMERICA CORP	COM	$21.8M	0.6%Prev: 0.7%	459,910 SH	Decreased-64,777 SH
BANK MONTREAL QUE	COM	$6.7M	0.2%	44,232 SH	New
BANK NEW YORK MELLON CORP	COM	$4.2M	0.1%Prev: 0.2%	46,604 SH	Decreased-5,135 SH
BANK NOVA SCOTIA HALIFAX	COM	$6.0M	0.2%	79,462 SH	New
BCE INC	COM NEW	$803K	0.0%Prev: 0.0%	26,595 SH	Decreased-21,088 SH
BECTON DICKINSON & CO	COM	$4.6M	0.1%Prev: 0.1%	26,492 SH	Decreased-5,112 SH
BENTLEY SYS INC	COM CL B	$435K	0.0%Prev: 0.0%	8,052 SH	Decreased-16,168 SH
BEONE MEDICINES LTD	SPONSORED ADS	$199K	0.0%	823 SH	New
BERKLEY W R CORP	COM	$1.7M	0.1%Prev: 0.1%	23,307 SH	Decreased-10,810 SH
BEST BUY INC	COM	$1.4M	0.0%Prev: 0.0%	20,710 SH	Increased+9,038 SH
BICARA THERAPEUTICS INC	COM	$61K	0.0%	6,567 SH	New
BIOCERES CROP SOLUTIONS CORP	SHS	$117K	0.0%	26,164 SH	New
BIOGEN INC	COM	$1.9M	0.1%Prev: 0.1%	15,287 SH	Decreased+666 SH
BLACKROCK INC	COM	$9.9M	0.3%Prev: 0.3%	9,447 SH	Decreased-2,019 SH
BLACKSTONE INC	COM	$7.5M	0.2%Prev: 0.2%	49,926 SH	Increased-2,009 SH
BOOKING HOLDINGS INC	COM	$12.9M	0.4%Prev: 0.2%	2,226 SH	Increased+137 SH
BOSTON SCIENTIFIC CORP	COM	$17.0M	0.5%Prev: 0.3%	158,093 SH	Increased-16,143 SH
BRIDGEBIO PHARMA INC	COM	$271K	0.0%	6,265 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$81K	0.0%Prev: 0.0%	652 SH	Decreased-467 SH
BRISTOL-MYERS SQUIBB CO	COM	$8.9M	0.3%Prev: 0.3%	192,456 SH	Decreased-6,660 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.2M	0.1%Prev: 0.0%	8,940 SH	Increased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.9M	0.1%Prev: 0.0%	25,249 SH	Increased
BROOKFIELD CORP	CL A LTD VT SH	$6.3M	0.2%Prev: 0.2%	75,250 SH	Decreased-51,551 SH
BROWN & BROWN INC	COM	$2.5M	0.1%Prev: 0.1%	22,190 SH	Increased-7,949 SH
BUILDERS FIRSTSOURCE INC	COM	$1.5M	0.0%	13,107 SH	New
BURLINGTON STORES INC	COM	$1.4M	0.0%Prev: 0.1%	6,023 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$5.8M	0.2%Prev: 0.1%	18,977 SH	Increased+269 SH
CAMECO CORP	COM	$3.3M	0.1%Prev: 0.2%	32,700 SH	Decreased-6,689 SH
CANADIAN IMPERIAL BK COMM	COM	$5.8M	0.2%	60,397 SH	New
CAPITAL ONE FINL CORP	COM	$8.8M	0.3%Prev: 0.2%	41,228 SH	Increased-4,983 SH
CARDINAL HEALTH INC	COM	$3.4M	0.1%Prev: 0.0%	20,489 SH	Increased+13,955 SH
CARLYLE GROUP INC	COM	$792K	0.0%Prev: 0.0%	15,407 SH	Decreased-10,950 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.1M	0.1%	76,413 SH	New
CARRIER GLOBAL CORPORATION	COM	$4.0M	0.1%Prev: 0.0%	55,180 SH	Increased+54,527 SH
CARVANA CO	CL A	$4.1M	0.1%Prev: 0.1%	12,165 SH	Increased+1,107 SH
CAVCO INDS INC DEL	COM	$104K	0.0%Prev: 0.0%	239 SH	Increased+66 SH
CBRE GROUP INC	CL A	$3.7M	0.1%Prev: 0.1%	26,598 SH	Decreased-3,678 SH
CDW CORP	COM	$1.7M	0.1%Prev: 0.0%	9,611 SH	Increased
CENCORA INC	COM	$6.0M	0.2%Prev: 0.1%	20,051 SH	Increased+12,456 SH
CENTENE CORP DEL	COM	$2.1M	0.1%Prev: 0.0%	38,635 SH	Increased+1,661 SH
CGI INC	CL A SUB VTG	$1.9M	0.1%Prev: 0.0%	13,289 SH	Increased
CHARTER COMMUNICATIONS INC N	CL A	$2.7M	0.1%	6,596 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$5.1M	0.2%Prev: 0.1%	91,453 SH	Increased-17,809 SH
CHUBB LIMITED	COM	$7.4M	0.2%	25,441 SH	New
CHURCH & DWIGHT CO INC	COM	$2.5M	0.1%Prev: 0.1%	26,322 SH	Increased+734 SH
CINCINNATI FINL CORP	COM	$1.4M	0.0%Prev: 0.1%	9,543 SH	Decreased-3,904 SH
CINTAS CORP	COM	$7.8M	0.2%Prev: 0.2%	34,944 SH	Decreased-18,152 SH
CISCO SYS INC	COM	$25.5M	0.8%Prev: 0.9%	367,504 SH	Decreased-45,329 SH
CITIGROUP INC	COM NEW	$10.5M	0.3%Prev: 0.4%	123,940 SH	Decreased-6,527 SH
CITIZENS FINL GROUP INC	COM	$1.6M	0.0%Prev: 0.1%	35,231 SH	Decreased
CLEAN HARBORS INC	COM	$169K	0.0%Prev: 0.0%	732 SH	Increased+198 SH
CLOROX CO DEL	COM	$1.7M	0.0%Prev: 0.0%	13,946 SH	Increased
CME GROUP INC	COM	$7.3M	0.2%Prev: 0.2%	26,556 SH	Decreased-3,499 SH
CNH INDL N V	SHS	$1.2M	0.0%	90,852 SH	New
COCA COLA CO	COM	$27.1M	0.8%Prev: 1.0%	383,326 SH	Decreased-70,351 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.0M	0.1%Prev: 0.1%	38,114 SH	Increased
COLGATE PALMOLIVE CO	COM	$7.0M	0.2%Prev: 0.2%	76,582 SH	Decreased-18,689 SH
COMCAST CORP NEW	CL A	$9.0M	0.3%Prev: 0.2%	253,454 SH	Increased-36,940 SH
COOPER COS INC	COM	$1.5M	0.0%Prev: 0.0%	21,286 SH	Decreased
COPART INC	COM	$3.1M	0.1%Prev: 0.1%	63,852 SH	Increased-24,646 SH
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$49K	0.0%	7,150 SH	New
CORE & MAIN INC	CL A	$60K	0.0%Prev: 0.0%	999 SH	Increased
CORNING INC	COM	$3.7M	0.1%Prev: 0.3%	70,609 SH	Decreased-8,737 SH
COUPANG INC	CL A	$3.7M	0.1%Prev: 0.1%	122,514 SH	Increased+2,740 SH
CRH PLC	ORD	$6.0M	0.2%Prev: 0.2%	65,747 SH	Decreased-9,694 SH
CROWDSTRIKE HLDGS INC	CL A	$8.8M	0.3%Prev: 0.2%	17,275 SH	Increased+3,204 SH
CROWN CASTLE INC	COM	$2.9M	0.1%Prev: 0.1%	28,211 SH	Increased-7,173 SH
CROWN HLDGS INC	COM	$1.1M	0.0%	11,043 SH	New
CRYOPORT INC	COM PAR $0.001	$81K	0.0%Prev: 0.0%	10,882 SH	Decreased-5,903 SH
CUMMINS INC	COM	$79K	0.0%Prev: 0.0%	240 SH	Decreased
CVS HEALTH CORP	COM	$5.9M	0.2%Prev: 0.2%	85,882 SH	Decreased-8,558 SH
D R HORTON INC	COM	$3.4M	0.1%Prev: 0.1%	26,049 SH	Decreased-5,082 SH
DANAHER CORPORATION	COM	$8.4M	0.2%	42,689 SH	New
DARLING INGREDIENTS INC	COM	$245K	0.0%Prev: 0.0%	6,465 SH	Increased+4,696 SH
DATADOG INC	CL A COM	$2.8M	0.1%Prev: 0.1%	20,954 SH	Increased-548 SH
DECKERS OUTDOOR CORP	COM	$1.5M	0.0%	14,769 SH	New
DEERE & CO	COM	$11.6M	0.3%Prev: 0.4%	22,854 SH	Decreased-2,267 SH
DELL TECHNOLOGIES INC	CL C	$3.4M	0.1%Prev: 0.1%	27,425 SH	Decreased+167 SH
DEXCOM INC	COM	$3.9M	0.1%Prev: 0.1%	44,336 SH	Increased+3,624 SH
DIGITAL RLTY TR INC	COM	$5.1M	0.2%Prev: 0.2%	29,444 SH	Decreased-2,916 SH
DISC MEDICINE INC	COM	$57K	0.0%	1,083 SH	New
DISNEY WALT CO	COM	$15.0M	0.4%Prev: 0.3%	120,699 SH	Increased-7,686 SH
DOCUSIGN INC	COM	$969K	0.0%Prev: 0.0%	12,437 SH	Increased-5,475 SH
DOLLAR GEN CORP NEW	COM	$2.4M	0.1%	20,630 SH	New
DOLLAR TREE INC	COM	$2.0M	0.1%Prev: 0.1%	20,194 SH	Decreased
DOORDASH INC	CL A	$8.6M	0.3%Prev: 0.1%	34,741 SH	Increased+3,831 SH
DOVER CORP	COM	$2.6M	0.1%Prev: 0.1%	14,200 SH	Decreased
DOW INC	COM	$1.3M	0.0%	49,351 SH	New
DUPONT DE NEMOURS INC	COM	$2.9M	0.1%Prev: 0.1%	41,811 SH	Increased
DYNATRACE INC	COM NEW	$1.1M	0.0%Prev: 0.0%	20,153 SH	Increased
EAST WEST BANCORP INC	COM	$1.1M	0.0%Prev: 0.0%	10,631 SH	Increased+648 SH
EBAY INC.	COM	$3.2M	0.1%Prev: 0.1%	42,575 SH	Decreased+269 SH
EDWARDS LIFESCIENCES CORP	COM	$4.9M	0.1%Prev: 0.1%	62,561 SH	Decreased-4,704 SH
ELECTRONIC ARTS INC	COM	$2.6M	0.1%Prev: 0.1%	16,069 SH	Decreased-3,070 SH
ELEVANCE HEALTH INC	COM	$5.9M	0.2%	15,105 SH	New
ELI LILLY & CO	COM	$1.9M	0.1%Prev: 0.8%	2,381 SH	Decreased-27,578 SH
ENERGY RECOVERY INC	COM	$93K	0.0%Prev: 0.0%	7,274 SH	Increased+1,717 SH
EQUIFAX INC	COM	$1.9M	0.1%Prev: 0.1%	7,197 SH	Decreased-5,801 SH
EQUINIX INC	COM	$5.5M	0.2%Prev: 0.2%	6,857 SH	Decreased-758 SH
EQUITABLE HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	20,637 SH	Increased
EQUITY LIFESTYLE PPTYS INC	COM	$849K	0.0%	13,770 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$1.9M	0.1%Prev: 0.0%	27,828 SH	Increased+1,243 SH
ESSEX PPTY TR INC	COM	$1.4M	0.0%Prev: 0.0%	5,000 SH	Increased
EVEREST GROUP LTD	COM	$726K	0.0%	2,136 SH	New
EVERSOURCE ENERGY	COM	$2.3M	0.1%Prev: 0.1%	36,913 SH	Decreased
EXELON CORP	COM	$4.5M	0.1%Prev: 0.2%	104,727 SH	Decreased-16,978 SH
EXPEDIA GROUP INC	COM NEW	$1.6M	0.0%Prev: 0.1%	9,369 SH	Decreased+340 SH
EXPEDITORS INTL WASH INC	COM	$1.3M	0.0%Prev: 0.2%	11,223 SH	Decreased-47,777 SH
EXTRA SPACE STORAGE INC	COM	$2.3M	0.1%Prev: 0.1%	15,715 SH	Increased
F5 INC	COM	$1.2M	0.0%Prev: 0.0%	4,139 SH	Increased
FACTSET RESH SYS INC	COM	$1.4M	0.0%	3,084 SH	New
FASTENAL CO	COM	$4.6M	0.1%Prev: 0.2%	109,724 SH	Decreased-84,053 SH
FEDEX CORP	COM	$5.0M	0.1%Prev: 0.2%	21,972 SH	Decreased-2,692 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.4M	0.1%Prev: 0.3%	15,524 SH	Decreased-30,044 SH
FIDELITY NATL INFORMATION SV	COM	$3.2M	0.1%Prev: 0.1%	38,714 SH	Increased
FIFTH THIRD BANCORP	COM	$1.8M	0.1%Prev: 0.1%	42,987 SH	Decreased-21,739 SH
FIRST SOLAR INC	COM	$1.2M	0.0%Prev: 0.1%	7,374 SH	Decreased-3,577 SH
FLEX LTD	ORD	$934K	0.0%	18,704 SH	New
FORTINET INC	COM	$4.9M	0.1%Prev: 0.1%	46,259 SH	Increased+1,177 SH
FOX CORP	CL A COM	$911K	0.0%Prev: 0.0%	16,253 SH	Increased+1,090 SH
FOX CORP	CL B COM	$459K	0.0%Prev: 0.0%	8,898 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$5.5M	0.2%	126,939 SH	New
GALLAGHER ARTHUR J & CO	COM	$5.9M	0.2%Prev: 0.1%	18,455 SH	Increased-5,738 SH
GARTNER INC	COM	$1.9M	0.1%Prev: 0.0%	4,637 SH	Increased-2,441 SH
GATES INDL CORP PLC	ORD SHS	$30K	0.0%Prev: 0.0%	1,317 SH	Decreased-3,436 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.2M	0.1%Prev: 0.1%	29,444 SH	Decreased-2,185 SH
GE VERNOVA INC	COM	$13.7M	0.4%Prev: 0.1%	25,957 SH	Increased+20,817 SH
GEN DIGITAL INC	COM	$1.1M	0.0%Prev: 0.0%	38,340 SH	Increased
GENERAL MLS INC	COM	$2.4M	0.1%	46,987 SH	New
GENUINE PARTS CO	COM	$1.3M	0.0%Prev: 0.0%	11,043 SH	Decreased-4,758 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.6M	0.0%Prev: 0.0%	23,875 SH	Increased
GILDAN ACTIVEWEAR INC	COM	$859K	0.0%Prev: 0.0%	12,801 SH	Decreased
GILEAD SCIENCES INC	COM	$14.0M	0.4%Prev: 0.5%	126,465 SH	Decreased-338 SH
GLOBAL PMTS INC	COM	$1.5M	0.0%Prev: 0.1%	18,725 SH	Decreased-9,722 SH
GLOBAL WTR RES INC	COM	$225K	0.0%Prev: 0.0%	22,102 SH	Increased+8,077 SH
GODADDY INC	CL A	$1.8M	0.1%Prev: 0.0%	9,861 SH	Increased-5,097 SH
GOLDMAN SACHS GROUP INC	COM	$14.7M	0.4%Prev: 0.5%	20,745 SH	Decreased-1,805 SH
GRAINGER W W INC	COM	$4.3M	0.1%	4,125 SH	New
GRAND CANYON ED INC	COM	$204K	0.0%Prev: 0.0%	1,080 SH	Increased+271 SH
GRAPHIC PACKAGING HLDG CO	COM	$28K	0.0%	1,351 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$154K	0.0%Prev: 0.0%	3,157 SH	Increased+798 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$92K	0.0%	2,924 SH	New
HARTFORD INSURANCE GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	17,782 SH	Decreased-5,411 SH
HEALTH CATALYST INC	COM	$98K	0.0%Prev: 0.0%	26,050 SH	Increased
HEALTHEQUITY INC	COM	$353K	0.0%Prev: 0.0%	3,372 SH	Increased-97 SH
HEALTHPEAK PROPERTIES INC	COM	$960K	0.0%	54,809 SH	New
HENRY JACK & ASSOC INC	COM	$597K	0.0%	3,312 SH	New
HERSHEY CO	COM	$2.4M	0.1%Prev: 0.1%	14,525 SH	Decreased-2,537 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.7M	0.1%Prev: 0.1%	133,712 SH	Increased+36,431 SH
HILTON WORLDWIDE HLDGS INC	COM	$4.5M	0.1%Prev: 0.1%	16,996 SH	Decreased
HOLOGIC INC	COM	$1.6M	0.0%Prev: 0.1%	24,518 SH	Decreased-56 SH
HOME DEPOT INC	COM	$35.7M	1.1%Prev: 1.0%	97,308 SH	Decreased-12,602 SH
HORMEL FOODS CORP	COM	$831K	0.0%	27,471 SH	New
HP INC	COM	$2.4M	0.1%Prev: 0.1%	99,117 SH	Increased+4,530 SH
HUBBELL INC	COM	$2.3M	0.1%Prev: 0.1%	5,623 SH	Decreased-3,606 SH
HUBSPOT INC	COM	$2.1M	0.1%Prev: 0.0%	3,827 SH	Increased
HUMANA INC	COM	$2.3M	0.1%Prev: 0.0%	9,527 SH	Increased+3,195 SH
HUNT J B TRANS SVCS INC	COM	$1.2M	0.0%Prev: 0.1%	8,683 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$1.8M	0.1%Prev: 0.1%	106,914 SH	Decreased-64,544 SH
IDEXX LABS INC	COM	$2.9M	0.1%Prev: 0.1%	5,496 SH	Decreased-1,431 SH
ILLINOIS TOOL WKS INC	COM	$7.0M	0.2%Prev: 0.4%	28,473 SH	Decreased-24,922 SH
ILLUMINA INC	COM	$1.1M	0.0%Prev: 0.0%	11,396 SH	Decreased
INGERSOLL RAND INC	COM	$1.4M	0.0%Prev: 0.0%	17,304 SH	Increased
INSULET CORP	COM	$2.0M	0.1%Prev: 0.0%	6,522 SH	Increased-1,552 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.1M	0.2%Prev: 0.2%	38,486 SH	Decreased-7,138 SH
INTERNATIONAL BUSINESS MACHS	COM	$18.0M	0.5%Prev: 0.4%	60,957 SH	Increased+1,178 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.9M	0.1%Prev: 0.1%	25,241 SH	Decreased-8,948 SH
INTERNATIONAL PAPER CO	COM	$2.3M	0.1%Prev: 0.0%	48,087 SH	Increased+5,543 SH
INTUIT	COM	$15.2M	0.4%Prev: 0.2%	19,266 SH	Increased+3,359 SH
INTUITIVE SURGICAL INC	COM NEW	$20.7M	0.6%Prev: 0.5%	38,019 SH	Increased-1,421 SH
IQVIA HLDGS INC	COM	$1.7M	0.1%Prev: 0.1%	10,761 SH	Decreased
IRHYTHM TECHNOLOGIES INC	COM	$175K	0.0%	1,137 SH	New
IRON MTN INC DEL	COM	$1.7M	0.1%Prev: 0.1%	16,925 SH	Decreased-5,774 SH
JANUX THERAPEUTICS INC	COM	$68K	0.0%	2,960 SH	New
JOHNSON & JOHNSON	COM	$35.8M	1.1%Prev: 1.8%	234,647 SH	Decreased-25,288 SH
JOHNSON CTLS INTL PLC	SHS	$5.5M	0.2%	51,617 SH	New
JUNIPER NETWORKS INC	COM	$1.4M	0.0%	34,383 SH	New
KADANT INC	COM	$80K	0.0%	252 SH	New
KENVUE INC	COM	$3.9M	0.1%Prev: 0.1%	187,736 SH	Decreased-84,241 SH
KEURIG DR PEPPER INC	COM	$4.2M	0.1%Prev: 0.1%	125,613 SH	Increased-21,852 SH
KEYCORP	COM	$1.1M	0.0%Prev: 0.1%	61,152 SH	Decreased-35,903 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.9M	0.1%Prev: 0.1%	17,486 SH	Decreased+19 SH
KIMBERLY-CLARK CORP	COM	$4.4M	0.1%Prev: 0.1%	34,205 SH	Decreased-12,418 SH
KIMCO RLTY CORP	COM	$1.1M	0.0%	51,389 SH	New
KINROSS GOLD CORP	COM	$2.0M	0.1%Prev: 0.2%	92,380 SH	Decreased-50,517 SH
KKR & CO INC	COM	$5.9M	0.2%Prev: 0.1%	44,691 SH	Increased-3,901 SH
KLA CORP	COM NEW	$10.5M	0.3%Prev: 0.5%	11,734 SH	Decreased-935 SH
KROGER CO	COM	$4.4M	0.1%Prev: 0.1%	61,026 SH	Decreased-10,888 SH
KRYSTAL BIOTECH INC	COM	$129K	0.0%	941 SH	New
LAM RESEARCH CORP	COM NEW	$11.1M	0.3%Prev: 0.7%	114,219 SH	Decreased-7,804 SH
LAUDER ESTEE COS INC	CL A	$1.7M	0.0%Prev: 0.1%	20,779 SH	Decreased-6,898 SH
LAUREATE EDUCATION INC	COMMON STOCK	$161K	0.0%	6,900 SH	New
LENNAR CORP	CL A	$2.3M	0.1%Prev: 0.1%	21,201 SH	Decreased-7,595 SH
LENNAR CORP	CL B	$105K	0.0%Prev: 0.0%	994 SH	Increased
LENNOX INTL INC	COM	$1.8M	0.1%Prev: 0.1%	3,068 SH	Decreased-2,026 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$164K	0.0%Prev: 0.0%	1,729 SH	Increased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.5M	0.0%Prev: 0.1%	14,345 SH	Decreased-7,825 SH
LINDE PLC	SHS	$21.2M	0.6%Prev: 0.7%	45,103 SH	Decreased-9,138 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.8M	0.1%Prev: 0.1%	12,158 SH	Decreased
LOWES COS INC	COM	$11.7M	0.3%Prev: 0.4%	52,661 SH	Decreased-1,930 SH
LPL FINL HLDGS INC	COM	$2.1M	0.1%Prev: 0.1%	5,607 SH	Decreased-2,436 SH
LULULEMON ATHLETICA INC	COM	$2.7M	0.1%Prev: 0.1%	11,231 SH	Decreased-7,006 SH
M & T BK CORP	COM	$2.6M	0.1%Prev: 0.1%	13,437 SH	Decreased+408 SH
MAGNA INTL INC	COM	$990K	0.0%Prev: 0.0%	18,802 SH	Increased+18,465 SH
MANULIFE FINL CORP	COM	$4.6M	0.1%Prev: 0.2%	106,144 SH	Decreased-20,881 SH
MARRIOTT INTL INC NEW	CL A	$4.5M	0.1%Prev: 0.2%	16,484 SH	Decreased-2,313 SH
MARSH & MCLENNAN COS INC	COM	$7.9M	0.2%Prev: 0.2%	36,099 SH	Increased-3,623 SH
MARTIN MARIETTA MATLS INC	COM	$3.1M	0.1%Prev: 0.1%	5,731 SH	Decreased-1,195 SH
MARVELL TECHNOLOGY INC	COM	$5.5M	0.2%Prev: 0.2%	70,699 SH	Decreased+6,354 SH
MASCO CORP	COM	$1.4M	0.0%Prev: 0.1%	22,351 SH	Decreased-15,335 SH
MASTERCARD INCORPORATED	CL A	$31.6M	0.9%Prev: 0.9%	56,260 SH	Increased-6,942 SH
MAXIMUS INC	COM	$227K	0.0%Prev: 0.0%	3,233 SH	Increased+835 SH
MCCORMICK & CO INC	COM NON VTG	$1.8M	0.1%Prev: 0.0%	24,159 SH	Increased-10,445 SH
MCKESSON CORP	COM	$9.0M	0.3%Prev: 0.3%	12,235 SH	Decreased-1,017 SH
MEDTRONIC PLC	SHS	$10.6M	0.3%Prev: 0.3%	121,579 SH	Decreased-19,887 SH
MERCADOLIBRE INC	COM	$8.8M	0.3%	3,372 SH	New
MERCK & CO INC	COM	$19.4M	0.6%Prev: 0.9%	244,553 SH	Decreased-40,454 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$104K	0.0%	38,235 SH	New
MERUS N V	COM	$165K	0.0%	3,136 SH	New
META PLATFORMS INC	CL A	$107.3M	3.2%Prev: 2.3%	145,385 SH	Increased-2,188 SH
METLIFE INC	COM	$3.1M	0.1%Prev: 0.1%	38,663 SH	Decreased-8,288 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.5M	0.0%Prev: 0.0%	1,280 SH	Decreased
MICRON TECHNOLOGY INC	COM	$11.0M	0.3%Prev: 0.8%	89,087 SH	Decreased-1,332 SH
MICROSOFT CORP	COM	$248.9M	7.4%Prev: 5.0%	500,378 SH	Increased+14,426 SH
MID-AMER APT CMNTYS INC	COM	$1.3M	0.0%Prev: 0.0%	8,949 SH	Decreased-4,728 SH
MIRUM PHARMACEUTICALS INC	COM	$211K	0.0%	4,154 SH	New
MODERNA INC	COM	$924K	0.0%	33,504 SH	New
MONDELEZ INTL INC	CL A	$8.8M	0.3%Prev: 0.2%	130,008 SH	Increased-18,751 SH
MONGODB INC	CL A	$728K	0.0%Prev: 0.0%	3,469 SH	Decreased-1,761 SH
MONOLITHIC PWR SYS INC	COM	$2.8M	0.1%Prev: 0.1%	3,813 SH	Decreased-527 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$103K	0.0%Prev: 0.0%	4,700 SH
MOODYS CORP	COM	$5.3M	0.2%Prev: 0.1%	10,550 SH	Increased-1,295 SH
MORGAN STANLEY	COM NEW	$11.6M	0.3%Prev: 0.4%	82,494 SH	Decreased-5,854 SH
MOTOROLA SOLUTIONS INC	COM NEW	$6.9M	0.2%Prev: 0.2%	16,346 SH	Decreased-1,345 SH
MSCI INC	COM	$3.1M	0.1%Prev: 0.1%	5,415 SH	Decreased-1,677 SH
NASDAQ INC	COM	$2.8M	0.1%Prev: 0.1%	30,805 SH	Increased
NEOGEN CORP	COM	$79K	0.0%Prev: 0.0%	16,435 SH	Decreased+6,760 SH
NETAPP INC	COM	$1.8M	0.1%Prev: 0.0%	16,569 SH	Increased+810 SH
NETFLIX INC	COM	$40.1M	1.2%	29,927 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$411K	0.0%	3,267 SH	New
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$136K	0.0%	7,505 SH	New
NEWMONT CORP	COM	$6.1M	0.2%Prev: 0.4%	104,280 SH	Decreased-28,190 SH
NEWS CORP NEW	CL A	$752K	0.0%Prev: 0.0%	25,291 SH	Decreased-24,862 SH
NEWS CORP NEW	CL B	$252K	0.0%Prev: 0.0%	7,352 SH	Increased
NIKE INC	CL B	$7.8M	0.2%Prev: 0.2%	109,739 SH	Increased-26,608 SH
NORTHERN TR CORP	COM	$1.9M	0.1%Prev: 0.1%	14,927 SH	Decreased
NVIDIA CORPORATION	COM	$342.6M	10.1%Prev: 7.1%	2,168,306 SH	Increased+703,749 SH
NVR INC	COM	$1.8M	0.1%Prev: 0.1%	243 SH	Decreased-55 SH
NXP SEMICONDUCTORS N V	COM	$4.9M	0.1%Prev: 0.1%	22,246 SH	Increased+459 SH
OKTA INC	CL A	$1.0M	0.0%Prev: 0.0%	10,243 SH	Decreased-7,142 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.8M	0.1%Prev: 0.1%	17,047 SH	Decreased-4,329 SH
OMNICOM GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	17,330 SH	Decreased-6,616 SH
OPEN TEXT CORP	COM	$655K	0.0%Prev: 0.0%	16,453 SH	Increased
ORACLE CORP	COM	$22.7M	0.7%Prev: 0.4%	103,737 SH	Increased+9,749 SH
OREILLY AUTOMOTIVE INC	COM	$7.5M	0.2%Prev: 0.2%	83,065 SH	Decreased-5,167 SH
OSI SYSTEMS INC	COM	$236K	0.0%Prev: 0.0%	1,051 SH	Decreased+91 SH
OTIS WORLDWIDE CORP	COM	$3.4M	0.1%Prev: 0.1%	34,728 SH	Decreased-13,358 SH
OWENS CORNING NEW	COM	$1.2M	0.0%	8,906 SH	New
PACKAGING CORP AMER	COM	$1.8M	0.1%Prev: 0.1%	9,445 SH	Decreased
PALO ALTO NETWORKS INC	COM	$9.0M	0.3%Prev: 0.2%	43,866 SH	Increased-723 SH
PALOMAR HLDGS INC	COM	$185K	0.0%Prev: 0.0%	1,197 SH	Increased
PAYCHEX INC	COM	$3.5M	0.1%Prev: 0.1%	23,890 SH	Increased
PAYCOM SOFTWARE INC	COM	$495K	0.0%	2,139 SH	New
PAYPAL HLDGS INC	COM	$4.9M	0.1%Prev: 0.1%	65,812 SH	Increased-9,205 SH
PENTAIR PLC	SHS	$1.7M	0.0%Prev: 0.1%	16,082 SH	Decreased-22,858 SH
PEPSICO INC	COM	$17.8M	0.5%Prev: 0.7%	134,600 SH	Decreased-28,071 SH
PFIZER INC	COM	$13.1M	0.4%Prev: 0.5%	539,070 SH	Decreased-43,607 SH
PINTEREST INC	CL A	$1.6M	0.0%Prev: 0.0%	44,905 SH	Increased+1,622 SH
PNC FINL SVCS GROUP INC	COM	$4.9M	0.1%Prev: 0.2%	26,495 SH	Decreased-3,273 SH
POOL CORP	COM	$1.2M	0.0%	4,109 SH	New
PPG INDS INC	COM	$2.2M	0.1%Prev: 0.1%	19,407 SH	Decreased-5,864 SH
PRICE T ROWE GROUP INC	COM	$11K	0.0%Prev: 0.0%	116 SH	Decreased-101 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.1M	0.0%Prev: 0.0%	14,358 SH	Decreased
PROCTER AND GAMBLE CO	COM	$37.4M	1.1%	234,666 SH	New
PROGRESSIVE CORP	COM	$11.4M	0.3%Prev: 0.3%	42,829 SH	Increased-6,651 SH
PROLOGIS INC.	COM	$6.9M	0.2%Prev: 0.3%	65,281 SH	Decreased-10,935 SH
PRUDENTIAL FINL INC	COM	$3.0M	0.1%Prev: 0.1%	28,126 SH	Increased+608 SH
PTC INC	COM	$1.1M	0.0%Prev: 0.0%	6,330 SH	Decreased-2,846 SH
PUBLIC STORAGE OPER CO	COM	$3.0M	0.1%Prev: 0.1%	10,298 SH	Decreased-3,994 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.0M	0.1%	47,536 SH	New
PULTE GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	18,201 SH	Decreased+72 SH
PURE CYCLE CORP	COM NEW	$375K	0.0%Prev: 0.0%	34,959 SH	Increased+1,388 SH
QUALCOMM INC	COM	$16.2M	0.5%Prev: 0.4%	101,932 SH	Increased-4,119 SH
QUEST DIAGNOSTICS INC	COM	$1.7M	0.0%Prev: 0.1%	9,369 SH	Decreased
QUEST RESOURCE HLDG CORP	COM NEW	$17K	0.0%	8,287 SH	New
RB GLOBAL INC	COM	$1.3M	0.0%Prev: 0.0%	9,075 SH	Increased
REGENCY CTRS CORP	COM	$869K	0.0%	12,199 SH	New
REGENERON PHARMACEUTICALS	COM	$5.1M	0.2%Prev: 0.2%	9,737 SH	Decreased-1,597 SH
REGIONS FINANCIAL CORP NEW	COM	$1.4M	0.0%Prev: 0.1%	57,845 SH	Decreased-27,348 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$879K	0.0%	4,429 SH	New
REPOSITRAK INC	COM NEW	$236K	0.0%Prev: 0.0%	12,007 SH	Increased+3,543 SH
REPUBLIC SVCS INC	COM	$4.7M	0.1%Prev: 0.2%	19,022 SH	Decreased-6,604 SH
RESTAURANT BRANDS INTL INC	COM	$2.0M	0.1%Prev: 0.1%	21,589 SH	Decreased
REVOLUTION MEDICINES INC	COM	$136K	0.0%	3,688 SH	New
REVVITY INC	COM	$778K	0.0%	8,047 SH	New
ROBLOX CORP	CL A	$4.1M	0.1%Prev: 0.1%	38,558 SH	Increased-7,680 SH
ROGERS COMMUNICATIONS INC	CL B	$944K	0.0%Prev: 0.1%	23,366 SH	Decreased-11,422 SH
ROLLINS INC	COM	$1.2M	0.0%Prev: 0.0%	21,271 SH	Increased
ROSS STORES INC	COM	$4.2M	0.1%Prev: 0.2%	33,006 SH	Decreased+2,584 SH
ROYAL BK CDA	COM	$16.1M	0.5%Prev: 0.6%	89,951 SH	Decreased-3,480 SH
ROYAL CARIBBEAN GROUP	COM	$5.0M	0.1%Prev: 0.2%	15,879 SH	Decreased-3,869 SH
S&P GLOBAL INC	COM	$11.0M	0.3%Prev: 0.3%	20,943 SH	Increased-2,130 SH
SALESFORCE INC	COM	$17.2M	0.5%Prev: 0.3%	62,979 SH	Increased+2,311 SH
SBA COMMUNICATIONS CORP NEW	CL A	$2.1M	0.1%	8,784 SH	New
SCHWAB CHARLES CORP	COM	$11.0M	0.3%Prev: 0.3%	120,070 SH	Decreased-13,389 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.1M	0.1%Prev: 0.1%	14,260 SH	Decreased+2,507 SH
SERVICENOW INC	COM	$14.6M	0.4%Prev: 0.2%	14,244 SH	Increased-44,943 SH
SHIMMICK CORPORATION	COM	$34K	0.0%Prev: 0.0%	20,000 SH	Decreased-6,764 SH
SIMON PPTY GROUP INC NEW	COM	$3.8M	0.1%Prev: 0.1%	23,797 SH	Decreased-4,643 SH
SMUCKER J M CO	COM NEW	$727K	0.0%	7,408 SH	New
SNAP INC	CL A	$593K	0.0%	68,260 SH	New
SNOWFLAKE INC	CL A	$4.6M	0.1%	20,534 SH	New
SOLENO THERAPEUTICS INC	COM	$159K	0.0%	1,901 SH	New
SOUTHERN COPPER CORP	COM	$868K	0.0%Prev: 0.1%	8,577 SH	Decreased-4,556 SH
SOUTHWEST AIRLS CO	COM	$1.2M	0.0%Prev: 0.1%	37,724 SH	Decreased-13,980 SH
STANTEC INC	COM	$1.0M	0.0%Prev: 0.1%	6,769 SH	Decreased-9,074 SH
STARBUCKS CORP	COM	$6.5M	0.2%Prev: 0.2%	71,288 SH	Decreased-9,698 SH
STATE STR CORP	COM	$2.2M	0.1%Prev: 0.1%	20,796 SH	Decreased
STRYKER CORPORATION	COM	$14.9M	0.4%Prev: 0.4%	37,717 SH	Increased-3,220 SH
SUMMIT THERAPEUTICS INC	COM	$95K	0.0%	4,487 SH	New
SUN LIFE FINANCIAL INC.	COM	$3.0M	0.1%Prev: 0.1%	32,616 SH	Decreased-10,253 SH
SYNCHRONY FINANCIAL	COM	$2.1M	0.1%Prev: 0.1%	30,939 SH	Decreased
SYNOPSYS INC	COM	$5.1M	0.1%Prev: 0.1%	9,858 SH	Increased-2,107 SH
SYSCO CORP	COM	$3.3M	0.1%Prev: 0.1%	44,196 SH	Decreased-16,752 SH
T-MOBILE US INC	COM	$7.7M	0.2%Prev: 0.2%	32,321 SH	Decreased-4,381 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.4M	0.1%Prev: 0.1%	9,941 SH	Decreased-2,474 SH
TARGET CORP	COM	$4.2M	0.1%Prev: 0.1%	42,763 SH	Decreased+136 SH
TE CONNECTIVITY PLC	ORD SHS	$4.8M	0.1%Prev: 0.2%	28,631 SH	Decreased-2,423 SH
TECK RESOURCES LTD	CL B	$1.6M	0.0%Prev: 0.1%	29,129 SH	Decreased
TELUS CORPORATION	COM	$664K	0.0%Prev: 0.0%	30,382 SH	Increased
TERADYNE INC	COM	$1.5M	0.0%Prev: 0.1%	16,873 SH	Decreased+1,661 SH
TESLA INC	COM	$97.9M	2.9%Prev: 2.3%	308,105 SH	Increased+82,716 SH
TFI INTL INC	COM	$1.0M	0.0%	8,500 SH	New
THE CAMPBELLS COMPANY	COM	$562K	0.0%	18,344 SH	New
THE CIGNA GROUP	COM	$6.1M	0.2%Prev: 0.1%	18,334 SH	Increased-803 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.2M	0.3%Prev: 0.4%	27,526 SH	Decreased-643 SH
THOMSON REUTERS CORP	COM	$2.4M	0.1%Prev: 0.1%	8,676 SH	Increased-8,220 SH
TJX COS INC NEW	COM	$13.6M	0.4%Prev: 0.5%	110,326 SH	Decreased-3,398 SH
TRACTOR SUPPLY CO	COM	$2.4M	0.1%Prev: 0.1%	45,797 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$7.5M	0.2%Prev: 0.2%	17,133 SH	Decreased-4,308 SH
TRANSUNION	COM	$1.3M	0.0%Prev: 0.0%	14,366 SH	Increased
TRAVELERS COMPANIES INC	COM	$4.4M	0.1%Prev: 0.2%	16,552 SH	Decreased-3,292 SH
TREX CO INC	COM	$35K	0.0%	650 SH	New
TRIMBLE INC	COM	$1.9M	0.1%Prev: 0.0%	25,236 SH	Increased
TRUIST FINL CORP	COM	$3.8M	0.1%Prev: 0.1%	87,274 SH	Decreased-13,885 SH
TYLER TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.0%	2,926 SH	Increased-1,415 SH
UFP TECHNOLOGIES INC	COM	$221K	0.0%	907 SH	New
ULTA BEAUTY INC	COM	$2.0M	0.1%Prev: 0.1%	4,264 SH	Decreased+144 SH
UNITED AIRLS HLDGS INC	COM	$2.0M	0.1%Prev: 0.1%	25,039 SH	Decreased-7,373 SH
UNITED PARCEL SERVICE INC	CL B	$7.3M	0.2%	72,097 SH	New
UNITED RENTALS INC	COM	$3.4M	0.1%Prev: 0.1%	4,509 SH	Decreased-445 SH
UNITEDHEALTH GROUP INC	COM	$19.3M	0.6%Prev: 0.5%	61,895 SH	Increased-3,257 SH
UNIVERSAL HLTH SVCS INC	CL B	$175K	0.0%	968 SH	New
US BANCORP DEL	COM NEW	$4.7M	0.1%	103,459 SH	New
VEEVA SYS INC	CL A COM	$2.9M	0.1%Prev: 0.0%	10,094 SH	Increased
VENTAS INC	COM	$2.5M	0.1%Prev: 0.1%	39,503 SH	Decreased-13,838 SH
VERALTO CORP	COM SHS	$2.5M	0.1%Prev: 0.1%	24,552 SH	Decreased-26,556 SH
VERISK ANALYTICS INC	COM	$3.2M	0.1%Prev: 0.1%	10,279 SH	Increased-4,914 SH
VERIZON COMMUNICATIONS INC	COM	$12.7M	0.4%Prev: 0.4%	292,795 SH	Decreased-15,945 SH
VERONA PHARMA PLC	SPONSORED ADS	$164K	0.0%	1,737 SH	New
VERRA MOBILITY CORP	CL A COM STK	$152K	0.0%Prev: 0.0%	5,994 SH	Increased+1,469 SH
VERTEX PHARMACEUTICALS INC	COM	$11.3M	0.3%Prev: 0.3%	25,425 SH	Decreased-2,222 SH
VERTIV HOLDINGS CO	COM CL A	$4.5M	0.1%Prev: 0.4%	35,269 SH	Decreased-17,888 SH
VISA INC	COM CL A	$41.8M	1.2%Prev: 1.1%	117,768 SH	Increased-17,453 SH
VULCAN MATLS CO	COM	$3.2M	0.1%Prev: 0.1%	12,317 SH	Decreased-2,743 SH
WALMART INC	COM	$40.9M	1.2%Prev: 1.5%	418,050 SH	Decreased-8,328 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.7M	0.1%Prev: 0.1%	151,979 SH	Decreased-2,066 SH
WASTE CONNECTIONS INC	COM	$5.9M	0.2%Prev: 0.2%	23,023 SH	Decreased-7,190 SH
WASTE MGMT INC DEL	COM	$8.6M	0.3%Prev: 0.3%	37,594 SH	Decreased-4,875 SH
WATERS CORP	COM	$1.5M	0.0%Prev: 0.0%	4,311 SH	Decreased-1,624 SH
WATSCO INC	COM	$1.7M	0.1%Prev: 0.1%	3,886 SH	Decreased-6,516 SH
WEAVE COMMUNICATIONS INC	COM	$125K	0.0%Prev: 0.0%	14,971 SH	Decreased-13,507 SH
WELLTOWER INC	COM	$9.9M	0.3%Prev: 0.4%	64,404 SH	Decreased-7,866 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.6M	0.0%Prev: 0.1%	7,508 SH	Decreased
WESTERN DIGITAL CORP	COM	$1.6M	0.0%Prev: 0.1%	25,258 SH	Decreased+6,073 SH
WESTLAKE CORPORATION	COM	$203K	0.0%	2,680 SH	New
WHEATON PRECIOUS METALS CORP	COM	$4.4M	0.1%Prev: 0.3%	35,854 SH	Decreased-16,286 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$2.0M	0.1%Prev: 0.1%	6,522 SH	Decreased-2,606 SH
WILLSCOT HLDGS CORP	COM CL A	$39K	0.0%	1,434 SH	New
WORKDAY INC	CL A	$3.1M	0.1%Prev: 0.1%	13,121 SH	Increased-2,474 SH
WP CAREY INC	COM	$1.2M	0.0%Prev: 0.0%	19,199 SH	Decreased
XYLEM INC	COM	$3.0M	0.1%Prev: 0.1%	23,289 SH	Increased
YUM BRANDS INC	COM	$2.7M	0.1%Prev: 0.1%	17,989 SH	Decreased-4,860 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.7M	0.1%Prev: 0.0%	5,674 SH	Increased
ZILLOW GROUP INC	CL A	$227K	0.0%Prev: 0.0%	3,309 SH	Increased
ZILLOW GROUP INC	CL C CAP STK	$525K	0.0%Prev: 0.0%	7,500 SH	Decreased-7,601 SH
ZOETIS INC	CL A	$7.0M	0.2%Prev: 0.2%	45,121 SH	Increased-10,607 SH
ZOOM COMMUNICATIONS INC	CL A	$963K	0.0%Prev: 0.0%	12,350 SH	Decreased-5,731 SH
ZSCALER INC	COM	$2.0M	0.1%Prev: 0.0%	6,481 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $20.0M
AIR PRODUCTS AND CHEMICALS I — $267K
ALLIANT ENERGY CORP — $122K
ALNYLAM PHARMACEUTICALS INC — $132K
AMEREN CORP — $132K
AMERICAN ELEC PWR CO INC — $136K
AMERICAN TOWER CORP — $761K
APPLOVIN CORP — $508K
ARCHER DANIELS MIDLAND CO — $149K
ASTERA LABS INC — $171K
AXON ENTERPRISE INC — $7.4M
BANK MONTREAL MEDIUM — $8.8M
BANK NOVA SCOTIA B C — $8.4M
BARRICK MNG CORP — $588K
BLOCK INC — $611K
BLOOM ENERGY CORP — $873K
BROADCOM INC — $64.9M
CAE INC — $4.7M
CANADIAN IMPERIAL BANK OF CO — $8.0M
CARNIVAL CORP — $1.9M
… and 114 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002035325-26-000007	—	View
Jan 12, 2026	Q4 2025	13F-HR	0002035325-26-000002	$3.94B	View
Oct 16, 2025	Q3 2025