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: $3.86B428 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$24.0M	0.6%	179,290 SH	New
ABBVIE INC	COM	$1.5M	0.0%Prev: 0.0%	6,381 SH	Increased+3,052 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$11.3M	0.3%Prev: 0.1%	46,003 SH	Increased-7,005 SH
ADOBE INC	COM	$10.7M	0.3%Prev: 0.1%	30,248 SH	Increased-528 SH
ADVANCED MICRO DEVICES INC	COM	$26.3M	0.7%Prev: 2.2%	162,675 SH	Decreased-12,237 SH
AFLAC INC	COM	$3.8M	0.1%Prev: 0.1%	34,224 SH	Decreased-12,024 SH
AGILENT TECHNOLOGIES INC	COM	$3.6M	0.1%Prev: 0.1%	27,787 SH	Decreased-2,044 SH
AGNICO EAGLE MINES LTD	COM	$10.2M	0.3%Prev: 0.3%	43,644 SH	Decreased-25,023 SH
AIRBNB INC	COM CL A	$3.9M	0.1%Prev: 0.1%	32,092 SH	Decreased+3,899 SH
AKAMAI TECHNOLOGIES INC	COM	$805K	0.0%	10,623 SH	New
ALARM COM HLDGS INC	COM	$105K	0.0%Prev: 0.0%	1,975 SH	Decreased-814 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.1M	0.0%	12,763 SH	New
ALIGN TECHNOLOGY INC	COM	$1.0M	0.0%	8,132 SH	New
ALKERMES PLC	SHS	$247K	0.0%	8,220 SH	New
ALLEGION PLC	ORD SHS	$1.1M	0.0%	6,079 SH	New
ALLSTATE CORP	COM	$4.1M	0.1%Prev: 0.1%	18,961 SH	Decreased-6,733 SH
ALPHABET INC	CAP STK CL A	$92.6M	2.4%Prev: 3.5%	380,800 SH	Decreased-74,911 SH
ALPHABET INC	CAP STK CL C	$81.5M	2.1%Prev: 2.8%	334,701 SH	Decreased-30,952 SH
AMAZON COM INC	COM	$202.5M	5.3%Prev: 4.4%	922,033 SH	Increased+77,823 SH
AMERICAN EXPRESS CO	COM	$13.2M	0.3%Prev: 0.3%	39,884 SH	Decreased-6,294 SH
AMERICAN INTL GROUP INC	COM NEW	$3.2M	0.1%Prev: 0.1%	40,801 SH	Decreased-9,969 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.7M	0.1%Prev: 0.2%	19,579 SH	Decreased-60,189 SH
AMERIPRISE FINL INC	COM	$3.6M	0.1%Prev: 0.1%	7,374 SH	Decreased-1,461 SH
AMGEN INC	COM	$16.1M	0.4%Prev: 0.5%	57,207 SH	Decreased-5,803 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$678K	0.0%Prev: 0.0%	33,530 SH	Decreased-30,086 SH
AON PLC	SHS CL A	$6.1M	0.2%Prev: 0.1%	17,132 SH	Decreased-1,825 SH
APOLLO GLOBAL MGMT INC	COM	$4.3M	0.1%Prev: 0.1%	32,183 SH	Decreased-5,103 SH
APPLE INC	COM	$380.9M	9.9%Prev: 7.0%	1,495,794 SH	Increased+381,228 SH
APPLIED MATLS INC	COM	$16.0M	0.4%Prev: 1.2%	78,057 SH	Decreased-746 SH
ARCELLX INC	COMMON STOCK	$100K	0.0%	1,219 SH	New
ARCH CAP GROUP LTD	ORD	$2.7M	0.1%Prev: 0.1%	29,957 SH	Decreased-7,286 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.2M	0.1%Prev: 0.0%	13,618 SH	Increased
ARISTA NETWORKS INC	COM SHS	$13.6M	0.4%Prev: 0.4%	93,116 SH	Decreased-10,284 SH
ARQ INC	COM	$213K	0.0%	29,688 SH	New
AT&T INC	COM	$14.9M	0.4%Prev: 0.3%	528,088 SH	Increased-153,510 SH
ATLASSIAN CORPORATION	CL A	$1.8M	0.0%	11,537 SH	New
AUTODESK INC	COM	$7.1M	0.2%Prev: 0.1%	22,440 SH	Increased-3,352 SH
AUTOLUS THERAPEUTICS PLC	SPON ADS	$87K	0.0%	53,522 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$9.1M	0.2%Prev: 0.2%	31,083 SH	Increased-638 SH
AUTOZONE INC	COM	$7.4M	0.2%Prev: 0.1%	1,721 SH	Increased-218 SH
AVALONBAY CMNTYS INC	COM	$2.1M	0.1%Prev: 0.1%	10,734 SH	Decreased-4,103 SH
AVERY DENNISON CORP	COM	$1.0M	0.0%	6,406 SH	New
AVIDITY BIOSCIENCES INC	COM	$94K	0.0%	2,153 SH	New
BALL CORP	COM	$1.2M	0.0%	24,277 SH	New
BANK AMERICA CORP	COM	$25.9M	0.7%	502,889 SH	New
BANK MONTREAL QUE	COM	$8.3M	0.2%	45,580 SH	New
BANK NEW YORK MELLON CORP	COM	$5.7M	0.1%	52,501 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$7.2M	0.2%	79,462 SH	New
BCE INC	COM NEW	$865K	0.0%Prev: 0.0%	26,595 SH	Decreased-21,088 SH
BECTON DICKINSON & CO	COM	$5.4M	0.1%Prev: 0.1%	28,810 SH	Increased+986 SH
BENTLEY SYS INC	COM CL B	$416K	0.0%	8,078 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$364K	0.0%	1,068 SH	New
BERKLEY W R CORP	COM	$1.8M	0.0%Prev: 0.1%	23,307 SH	Decreased-10,810 SH
BEST BUY INC	COM	$1.6M	0.0%	20,710 SH	New
BICARA THERAPEUTICS INC	COM	$148K	0.0%	9,371 SH	New
BIOGEN INC	COM	$2.1M	0.1%Prev: 0.1%	15,287 SH	Decreased+3,527 SH
BLACKROCK INC	COM	$12.3M	0.3%Prev: 0.3%	10,536 SH	Decreased-2,794 SH
BLACKSTONE INC	COM	$9.0M	0.2%Prev: 0.2%	52,414 SH	Increased-6,438 SH
BOOKING HOLDINGS INC	COM	$13.3M	0.3%Prev: 0.2%	2,461 SH	Increased-54,936 SH
BOSTON SCIENTIFIC CORP	COM	$15.8M	0.4%Prev: 0.2%	161,769 SH	Increased-17,428 SH
BRIDGEBIO PHARMA INC	COM	$298K	0.0%	5,739 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$121K	0.0%Prev: 0.0%	1,119 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$9.1M	0.2%Prev: 0.3%	202,862 SH	Decreased-7,978 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.1M	0.1%Prev: 0.0%	8,940 SH	Increased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.0M	0.1%Prev: 0.1%	25,249 SH	Decreased-15,385 SH
BROOKFIELD CORP	CL A LTD VT SH	$7.2M	0.2%Prev: 0.2%	75,250 SH	Decreased-84,949 SH
BROWN & BROWN INC	COM	$2.1M	0.1%Prev: 0.0%	22,190 SH	Increased-7,949 SH
BUILDERS FIRSTSOURCE INC	COM	$1.6M	0.0%	13,035 SH	New
BURLINGTON STORES INC	COM	$1.5M	0.0%Prev: 0.0%	6,023 SH	Increased+2,094 SH
CADENCE DESIGN SYSTEM INC	COM	$6.7M	0.2%Prev: 0.2%	18,977 SH	Decreased+269 SH
CAMECO CORP	COM	$3.8M	0.1%Prev: 0.1%	32,700 SH	Decreased-13,723 SH
CANADIAN IMPERIAL BANK OF CO	COM	$6.7M	0.2%Prev: 0.2%	60,397 SH	Decreased-7,633 SH
CAPITAL ONE FINL CORP	COM	$10.0M	0.3%Prev: 0.2%	46,881 SH	Decreased-7,465 SH
CARDINAL HEALTH INC	COM	$3.8M	0.1%Prev: 0.0%	24,014 SH	Increased+21,556 SH
CARLYLE GROUP INC	COM	$966K	0.0%Prev: 0.0%	15,407 SH	Decreased-10,950 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.1M	0.1%	74,223 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.9M	0.1%Prev: 0.0%	66,100 SH	Increased+65,447 SH
CARVANA CO	CL A	$4.7M	0.1%Prev: 0.1%	12,341 SH	Increased-52,312 SH
CAVCO INDS INC DEL	COM	$139K	0.0%Prev: 0.0%	239 SH	Increased+66 SH
CBRE GROUP INC	CL A	$4.3M	0.1%Prev: 0.1%	27,043 SH	Decreased-8,104 SH
CDW CORP	COM	$1.5M	0.0%Prev: 0.0%	9,611 SH	Increased
CELCUITY INC	COM	$79K	0.0%	1,604 SH	New
CENCORA INC	COM	$6.2M	0.2%Prev: 0.0%	19,894 SH	Increased+17,732 SH
CENTENE CORP DEL	COM	$1.4M	0.0%Prev: 0.0%	38,635 SH	Increased+18,632 SH
CGI INC	CL A SUB VTG	$1.6M	0.0%Prev: 0.0%	13,289 SH	Increased
CHARTER COMMUNICATIONS INC N	CL A	$1.8M	0.0%	6,596 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.6M	0.1%Prev: 0.1%	91,453 SH	Decreased-17,809 SH
CHUBB LIMITED	COM	$8.0M	0.2%Prev: 0.2%	28,186 SH	Decreased-3,062 SH
CHURCH & DWIGHT CO INC	COM	$2.3M	0.1%Prev: 0.1%	26,322 SH	Decreased-7,137 SH
CINCINNATI FINL CORP	COM	$1.5M	0.0%Prev: 0.1%	9,543 SH	Decreased-7,552 SH
CINTAS CORP	COM	$7.7M	0.2%Prev: 0.2%	37,459 SH	Decreased-20,979 SH
CISCO SYS INC	COM	$27.7M	0.7%Prev: 1.1%	404,549 SH	Decreased-30,315 SH
CITIGROUP INC	COM NEW	$13.9M	0.4%Prev: 0.4%	136,772 SH	Decreased+4,628 SH
CITIZENS FINL GROUP INC	COM	$1.9M	0.0%Prev: 0.1%	35,231 SH	Decreased-10,149 SH
CLEAN HARBORS INC	COM	$225K	0.0%Prev: 0.0%	968 SH	Increased+434 SH
CLOROX CO DEL	COM	$1.7M	0.0%	13,946 SH	New
CME GROUP INC	COM	$7.9M	0.2%Prev: 0.2%	29,244 SH	Decreased-8,423 SH
CNH INDL N V	SHS	$986K	0.0%	90,852 SH	New
COCA COLA CO	COM	$27.2M	0.7%Prev: 0.9%	410,756 SH	Decreased-76,768 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.6M	0.1%Prev: 0.0%	38,114 SH	Increased
COLGATE PALMOLIVE CO	COM	$6.7M	0.2%Prev: 0.2%	83,898 SH	Decreased-26,634 SH
COMCAST CORP NEW	CL A	$8.4M	0.2%Prev: 0.2%	267,885 SH	Increased-53,267 SH
COOPER COS INC	COM	$1.5M	0.0%	21,286 SH	New
COPART INC	COM	$2.9M	0.1%Prev: 0.1%	63,852 SH	Decreased-55,438 SH
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$90K	0.0%	7,150 SH	New
CORE & MAIN INC	CL A	$54K	0.0%	999 SH	New
CORNING INC	COM	$5.8M	0.2%Prev: 0.5%	70,609 SH	Decreased-12,318 SH
COUPANG INC	CL A	$3.9M	0.1%Prev: 0.0%	122,514 SH	Increased+2,740 SH
CRH PLC	ORD	$8.0M	0.2%Prev: 0.2%	66,595 SH	Decreased-15,250 SH
CROWDSTRIKE HLDGS INC	CL A	$8.5M	0.2%Prev: 0.3%	17,275 SH	Decreased-1,293 SH
CROWN CASTLE INC	COM	$3.4M	0.1%Prev: 0.1%	35,384 SH	Increased
CROWN HLDGS INC	COM	$1.1M	0.0%	11,043 SH	New
CRYOPORT INC	COM PAR $0.001	$159K	0.0%Prev: 0.0%	16,785 SH	Decreased
CUMMINS INC	COM	$101K	0.0%Prev: 0.0%	240 SH	Decreased
CVS HEALTH CORP	COM	$7.2M	0.2%Prev: 0.2%	95,482 SH	Decreased+17,373 SH
D R HORTON INC	COM	$4.3M	0.1%Prev: 0.1%	25,638 SH	Decreased-5,493 SH
DANAHER CORPORATION	COM	$9.1M	0.2%	46,043 SH	New
DARLING INGREDIENTS INC	COM	$131K	0.0%Prev: 0.0%	4,235 SH	Increased+2,817 SH
DATADOG INC	CL A COM	$3.0M	0.1%Prev: 0.1%	20,954 SH	Decreased-4,265 SH
DECKERS OUTDOOR CORP	COM	$1.5M	0.0%	14,769 SH	New
DEERE & CO	COM	$10.9M	0.3%Prev: 0.4%	23,926 SH	Decreased-2,374 SH
DELL TECHNOLOGIES INC	CL C	$3.9M	0.1%Prev: 0.3%	27,425 SH	Decreased-6,180 SH
DEXCOM INC	COM	$3.0M	0.1%Prev: 0.0%	44,372 SH	Increased+10,959 SH
DIGITAL RLTY TR INC	COM	$5.7M	0.1%Prev: 0.2%	32,781 SH	Decreased-7,799 SH
DISC MEDICINE INC	COM	$110K	0.0%	1,668 SH	New
DISNEY WALT CO	COM	$14.8M	0.4%Prev: 0.3%	129,419 SH	Increased-14,802 SH
DOCUSIGN INC	COM	$1.3M	0.0%	17,912 SH	New
DOLLAR GEN CORP NEW	COM	$2.1M	0.1%	20,630 SH	New
DOLLAR TREE INC	COM	$1.9M	0.0%Prev: 0.1%	20,194 SH	Decreased-6,834 SH
DOORDASH INC	CL A	$9.4M	0.2%Prev: 0.1%	34,741 SH	Increased-83 SH
DOVER CORP	COM	$2.4M	0.1%Prev: 0.1%	14,200 SH	Decreased-3,338 SH
DOW INC	COM	$1.1M	0.0%	49,351 SH	New
DUPONT DE NEMOURS INC	COM	$3.3M	0.1%	41,811 SH	New
DYNATRACE INC	COM NEW	$976K	0.0%	20,153 SH	New
EAST WEST BANCORP INC	COM	$1.1M	0.0%Prev: 0.0%	10,589 SH	Decreased-5,931 SH
EBAY INC.	COM	$3.9M	0.1%Prev: 0.1%	43,262 SH	Decreased+956 SH
EDWARDS LIFESCIENCES CORP	COM	$5.6M	0.1%Prev: 0.1%	71,734 SH	Decreased+5,440 SH
ELECTRONIC ARTS INC	COM	$3.2M	0.1%Prev: 0.1%	16,069 SH	Decreased-3,070 SH
ELEVANCE HEALTH INC FORMERLY	COM	$5.4M	0.1%Prev: 0.1%	16,598 SH	Decreased+1,716 SH
ELI LILLY & CO	COM	$2.0M	0.1%Prev: 0.8%	2,593 SH	Decreased-28,001 SH
ENERGY RECOVERY INC	COM	$112K	0.0%Prev: 0.0%	7,274 SH	Increased+4,137 SH
EQUIFAX INC	COM	$2.5M	0.1%Prev: 0.1%	9,572 SH	Decreased-8,687 SH
EQUINIX INC	COM	$5.4M	0.1%Prev: 0.2%	6,857 SH	Decreased-1,415 SH
EQUITABLE HLDGS INC	COM	$1.0M	0.0%	20,637 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$836K	0.0%	13,770 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$1.8M	0.0%Prev: 0.1%	27,828 SH	Decreased-11,169 SH
ESSEX PPTY TR INC	COM	$1.3M	0.0%Prev: 0.0%	5,000 SH	Decreased-2,723 SH
EVEREST GROUP LTD	COM	$1.2M	0.0%	3,408 SH	New
EVERSOURCE ENERGY	COM	$2.6M	0.1%Prev: 0.1%	36,913 SH	Decreased-12,200 SH
EXELON CORP	COM	$4.7M	0.1%Prev: 0.1%	104,727 SH	Decreased-16,978 SH
EXPEDIA GROUP INC	COM NEW	$1.9M	0.1%Prev: 0.0%	9,029 SH	Increased+2,406 SH
EXPEDITORS INTL WASH INC	COM	$2.0M	0.1%Prev: 0.2%	16,447 SH	Decreased-49,765 SH
EXTRA SPACE STORAGE INC	COM	$2.2M	0.1%Prev: 0.1%	15,715 SH	Decreased-5,191 SH
F5 INC	COM	$1.3M	0.0%Prev: 0.1%	4,139 SH	Decreased-1,827 SH
FACTSET RESH SYS INC	COM	$884K	0.0%	3,084 SH	New
FASTENAL CO	COM	$5.8M	0.2%Prev: 0.2%	118,863 SH	Decreased-94,449 SH
FEDEX CORP	COM	$5.3M	0.1%Prev: 0.2%	22,294 SH	Decreased-14,285 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.1M	0.1%Prev: 0.3%	18,351 SH	Decreased-35,584 SH
FIDELITY NATL INFORMATION SV	COM	$2.6M	0.1%Prev: 0.0%	38,714 SH	Increased-19,106 SH
FIFTH THIRD BANCORP	COM	$1.9M	0.0%Prev: 0.1%	42,987 SH	Decreased-23,077 SH
FIRST SOLAR INC	COM	$2.4M	0.1%Prev: 0.1%	10,951 SH	Decreased-4,133 SH
FLEX LTD	ORD	$1.1M	0.0%Prev: 0.0%	18,704 SH	Decreased+9,428 SH
FORTINET INC	COM	$3.9M	0.1%Prev: 0.2%	46,259 SH	Decreased+346 SH
FOX CORP	CL A COM	$1.0M	0.0%Prev: 0.0%	16,209 SH	Increased+1,046 SH
FOX CORP	CL B COM	$510K	0.0%Prev: 0.0%	8,898 SH	Increased
FREEPORT-MCMORAN INC	CL B	$5.0M	0.1%	126,939 SH	New
GALLAGHER ARTHUR J & CO	COM	$6.3M	0.2%Prev: 0.1%	20,367 SH	Increased-3,826 SH
GARTNER INC	COM	$1.9M	0.0%	7,078 SH	New
GATES INDL CORP PLC	ORD SHS	$61K	0.0%Prev: 0.0%	2,441 SH	Decreased-3,975 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.2M	0.1%Prev: 0.0%	29,444 SH	Increased+14,960 SH
GE VERNOVA INC	COM	$17.1M	0.4%Prev: 0.1%	27,791 SH	Increased+22,379 SH
GEN DIGITAL INC	COM	$1.1M	0.0%	38,340 SH	New
GENERAL MLS INC	COM	$2.8M	0.1%	55,383 SH	New
GENUINE PARTS CO	COM	$2.2M	0.1%Prev: 0.0%	15,801 SH	Increased
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.6M	0.0%Prev: 0.0%	23,875 SH	Decreased-19,990 SH
GILDAN ACTIVEWEAR INC	COM	$1.0M	0.0%Prev: 0.0%	12,801 SH	Increased
GILEAD SCIENCES INC	COM	$14.1M	0.4%Prev: 0.4%	127,039 SH	Decreased-15,604 SH
GLOBAL PMTS INC	COM	$1.5M	0.0%Prev: 0.1%	17,984 SH	Decreased-29,822 SH
GLOBAL WTR RES INC	COM	$228K	0.0%Prev: 0.0%	22,102 SH	Increased+15,624 SH
GODADDY INC	CL A	$1.3M	0.0%	9,861 SH	New
GOLDMAN SACHS GROUP INC	COM	$18.1M	0.5%Prev: 0.5%	22,695 SH	Decreased-1,181 SH
GRAINGER W W INC	COM	$3.9M	0.1%	4,125 SH	New
GRAND CANYON ED INC	COM	$237K	0.0%Prev: 0.0%	1,080 SH	Increased+434 SH
GRAPHIC PACKAGING HLDG CO	COM	$26K	0.0%	1,351 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$167K	0.0%Prev: 0.0%	3,157 SH	Increased+798 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$81K	0.0%	2,924 SH	New
HARTFORD INSURANCE GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	17,782 SH	Decreased-5,411 SH
HEALTH CATALYST INC	COM	$74K	0.0%	26,050 SH	New
HEALTHEQUITY INC	COM	$320K	0.0%Prev: 0.0%	3,372 SH	Increased-97 SH
HEALTHPEAK PROPERTIES INC	COM	$1.6M	0.0%	85,799 SH	New
HENRY JACK & ASSOC INC	COM	$985K	0.0%	6,614 SH	New
HERSHEY CO	COM	$2.7M	0.1%Prev: 0.1%	14,525 SH	Decreased-6,742 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3.3M	0.1%Prev: 0.1%	133,712 SH	Decreased+20,837 SH
HILTON WORLDWIDE HLDGS INC	COM	$4.4M	0.1%Prev: 0.1%	16,996 SH	Decreased-352 SH
HOLOGIC INC	COM	$1.7M	0.0%	24,574 SH	New
HOME DEPOT INC	COM	$40.6M	1.1%Prev: 0.9%	100,222 SH	Decreased-17,706 SH
HORMEL FOODS CORP	COM	$680K	0.0%	27,471 SH	New
HP INC	COM	$2.7M	0.1%Prev: 0.0%	99,117 SH	Increased-13 SH
HUBBELL INC	COM	$2.5M	0.1%Prev: 0.1%	5,771 SH	Decreased-6,501 SH
HUBSPOT INC	COM	$1.8M	0.0%	3,827 SH	New
HUMANA INC	COM	$2.5M	0.1%Prev: 0.0%	9,527 SH	Increased+6,776 SH
HUNT J B TRANS SVCS INC	COM	$1.2M	0.0%Prev: 0.1%	8,683 SH	Decreased-4,921 SH
HUNTINGTON BANCSHARES INC	COM	$1.8M	0.0%Prev: 0.1%	106,914 SH	Decreased-70,168 SH
IDEXX LABS INC	COM	$3.5M	0.1%Prev: 0.1%	5,496 SH	Increased+321 SH
ILLINOIS TOOL WKS INC	COM	$8.1M	0.2%Prev: 0.4%	31,106 SH	Decreased-28,607 SH
ILLUMINA INC	COM	$1.1M	0.0%Prev: 0.0%	11,396 SH	Decreased+3,518 SH
INGERSOLL RAND INC	COM	$1.4M	0.0%Prev: 0.0%	17,304 SH	Increased+14,543 SH
INSULET CORP	COM	$2.5M	0.1%	8,074 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$7.1M	0.2%Prev: 0.1%	42,279 SH	Increased-8,424 SH
INTERNATIONAL BUSINESS MACHS	COM	$17.2M	0.4%Prev: 0.4%	61,032 SH	Decreased-6,174 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.6M	0.0%Prev: 0.1%	26,130 SH	Decreased-17,242 SH
INTERNATIONAL PAPER CO	COM	$2.2M	0.1%Prev: 0.0%	48,087 SH	Increased+32,092 SH
INTUIT	COM	$13.8M	0.4%Prev: 0.1%	20,234 SH	Increased-1,220 SH
INTUITIVE SURGICAL INC	COM NEW	$18.4M	0.5%Prev: 0.4%	41,050 SH	Increased-1,496 SH
IQVIA HLDGS INC	COM	$2.0M	0.1%Prev: 0.0%	10,761 SH	Increased+3,117 SH
IRHYTHM TECHNOLOGIES INC	COM	$196K	0.0%	1,137 SH	New
IRON MTN INC DEL	COM	$2.3M	0.1%Prev: 0.1%	22,699 SH	Decreased-6,048 SH
JANUX THERAPEUTICS INC	COM	$72K	0.0%	2,960 SH	New
JOHNSON & JOHNSON	COM	$46.4M	1.2%Prev: 1.5%	250,121 SH	Decreased-14,694 SH
JOHNSON CTLS INTL PLC	SHS	$5.7M	0.1%	51,617 SH	New
KENVUE INC	COM	$3.7M	0.1%Prev: 0.1%	224,995 SH	Decreased-46,982 SH
KEURIG DR PEPPER INC	COM	$3.2M	0.1%Prev: 0.1%	125,613 SH	Decreased-21,852 SH
KEYCORP	COM	$1.1M	0.0%Prev: 0.0%	61,152 SH	Decreased-35,903 SH
KEYSIGHT TECHNOLOGIES INC	COM	$3.1M	0.1%Prev: 0.1%	17,486 SH	Decreased-2,128 SH
KIMBERLY-CLARK CORP	COM	$4.9M	0.1%Prev: 0.1%	39,314 SH	Decreased-7,309 SH
KIMCO RLTY CORP	COM	$1.1M	0.0%	52,548 SH	New
KINROSS GOLD CORP	COM	$3.6M	0.1%Prev: 0.1%	103,234 SH	Decreased-78,568 SH
KKR & CO INC	COM	$6.4M	0.2%Prev: 0.1%	49,392 SH	Increased+800 SH
KLA CORP	COM NEW	$13.2M	0.3%Prev: 0.8%	12,270 SH	Decreased-113,048 SH
KROGER CO	COM	$4.4M	0.1%Prev: 0.1%	65,475 SH	Increased-6,439 SH
KRYSTAL BIOTECH INC	COM	$250K	0.0%	1,418 SH	New
LAM RESEARCH CORP	COM NEW	$15.9M	0.4%Prev: 1.2%	118,465 SH	Decreased-13,432 SH
LAUDER ESTEE COS INC	CL A	$2.4M	0.1%Prev: 0.1%	27,544 SH	Decreased-8,084 SH
LAUREATE EDUCATION INC	COMMON STOCK	$161K	0.0%	5,113 SH	New
LEGACY ED INC	COM	$48K	0.0%Prev: 0.0%	5,039 SH	Decreased-2,059 SH
LENNAR CORP	CL A	$2.7M	0.1%Prev: 0.1%	21,694 SH	Increased-7,256 SH
LENNAR CORP	CL B	$119K	0.0%Prev: 0.0%	994 SH	Increased
LENNOX INTL INC	COM	$1.6M	0.0%Prev: 0.1%	3,068 SH	Decreased-4,378 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$165K	0.0%Prev: 0.0%	1,729 SH	Increased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.5M	0.0%Prev: 0.0%	14,345 SH	Decreased-7,825 SH
LINDE PLC	SHS	$23.0M	0.6%Prev: 0.7%	48,373 SH	Decreased-10,232 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.0M	0.1%Prev: 0.0%	12,158 SH	Decreased
LOWES COS INC	COM	$13.3M	0.3%Prev: 0.3%	52,909 SH	Increased+47 SH
LPL FINL HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	5,607 SH	Decreased-2,436 SH
LULULEMON ATHLETICA INC	COM	$2.5M	0.1%Prev: 0.0%	14,132 SH	Increased-4,105 SH
M & T BK CORP	COM	$2.7M	0.1%Prev: 0.1%	13,544 SH	Decreased-3,144 SH
MAGNA INTL INC	COM	$589K	0.0%Prev: 0.0%	8,925 SH	Increased+8,588 SH
MANULIFE FINL CORP	COM	$4.6M	0.1%Prev: 0.2%	106,144 SH	Decreased-38,634 SH
MARRIOTT INTL INC NEW	CL A	$4.3M	0.1%Prev: 0.1%	16,484 SH	Decreased-545 SH
MARSH & MCLENNAN COS INC	COM	$8.0M	0.2%Prev: 0.2%	39,722 SH	Increased-4,094 SH
MARTIN MARIETTA MATLS INC	COM	$3.6M	0.1%Prev: 0.1%	5,731 SH	Decreased-2,982 SH
MARVELL TECHNOLOGY INC	COM	$6.0M	0.2%Prev: 0.3%	71,547 SH	Decreased+23,414 SH
MASCO CORP	COM	$1.6M	0.0%Prev: 0.1%	22,351 SH	Decreased-16,220 SH
MASTERCARD INCORPORATED	CL A	$34.6M	0.9%Prev: 0.8%	60,815 SH	Decreased-8,124 SH
MAXIMUS INC	COM	$295K	0.0%Prev: 0.0%	3,233 SH	Increased+1,783 SH
MCCORMICK & CO INC	COM NON VTG	$1.6M	0.0%	24,159 SH	New
MCKESSON CORP	COM	$10.2M	0.3%Prev: 0.2%	13,258 SH	Increased+3,862 SH
MEDTRONIC PLC	SHS	$12.4M	0.3%Prev: 0.2%	129,917 SH	Increased+3,301 SH
MERCADOLIBRE INC	COM	$8.6M	0.2%	3,675 SH	New
MERCK & CO INC	COM	$22.2M	0.6%Prev: 0.8%	264,376 SH	Decreased-35,638 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$79K	0.0%	38,235 SH	New
MERUS N V	COM	$181K	0.0%	1,922 SH	New
META PLATFORMS INC	CL A	$111.3M	2.9%Prev: 2.1%	151,521 SH	Increased-19,301 SH
METLIFE INC	COM	$3.2M	0.1%Prev: 0.1%	38,663 SH	Decreased-8,288 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.6M	0.0%Prev: 0.0%	1,280 SH	Increased+270 SH
MICRON TECHNOLOGY INC	COM	$14.8M	0.4%Prev: 2.5%	88,234 SH	Decreased-11,846 SH
MICROSOFT CORP	COM	$278.2M	7.2%Prev: 4.7%	537,190 SH	Increased-38,075 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	$222K	0.0%	3,030 SH	New
MODERNA INC	COM	$865K	0.0%	33,504 SH	New
MONDELEZ INTL INC	CL A	$8.1M	0.2%Prev: 0.2%	130,008 SH	Decreased-30,079 SH
MONGODB INC	CL A	$1.6M	0.0%Prev: 0.0%	5,230 SH	Decreased
MONOLITHIC PWR SYS INC	COM	$4.1M	0.1%Prev: 0.2%	4,413 SH	Decreased-777 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$129K	0.0%	4,700 SH	New
MOODYS CORP	COM	$5.7M	0.1%Prev: 0.1%	12,014 SH	Decreased-1,512 SH
MORGAN STANLEY	COM NEW	$14.2M	0.4%Prev: 0.4%	89,030 SH	Decreased-5,812 SH
MOTOROLA SOLUTIONS INC	COM NEW	$8.1M	0.2%Prev: 0.2%	17,722 SH	Decreased-3,457 SH
MSCI INC	COM	$3.1M	0.1%Prev: 0.1%	5,415 SH	Decreased-1,818 SH
NASDAQ INC	COM	$2.7M	0.1%Prev: 0.1%	30,805 SH	Decreased-10,114 SH
NEOGEN CORP	COM	$94K	0.0%Prev: 0.0%	16,435 SH	Increased+6,760 SH
NETAPP INC	COM	$2.0M	0.1%Prev: 0.1%	16,569 SH	Decreased+130 SH
NETFLIX INC	COM	$36.8M	1.0%	30,703 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$525K	0.0%	3,741 SH	New
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$213K	0.0%	7,505 SH	New
NEWMONT CORP	COM	$9.3M	0.2%Prev: 0.3%	110,801 SH	Decreased-46,337 SH
NEWS CORP NEW	CL A	$777K	0.0%Prev: 0.0%	25,291 SH	Decreased-24,862 SH
NEWS CORP NEW	CL B	$254K	0.0%Prev: 0.0%	7,352 SH	Increased
NIKE INC	CL B	$8.9M	0.2%Prev: 0.1%	126,947 SH	Increased-27,012 SH
NORTHERN TR CORP	COM	$2.0M	0.1%Prev: 0.1%	14,927 SH	Decreased-4,187 SH
NVIDIA CORPORATION	COM	$440.0M	11.4%Prev: 7.0%	2,358,202 SH	Increased+761,942 SH
NVR INC	COM	$2.4M	0.1%Prev: 0.0%	298 SH	Increased
NXP SEMICONDUCTORS N V	COM	$5.2M	0.1%Prev: 0.2%	22,650 SH	Decreased-4,859 SH
OKTA INC	CL A	$939K	0.0%	10,243 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$2.4M	0.1%Prev: 0.1%	17,047 SH	Decreased-8,510 SH
OMNICOM GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	17,330 SH	Decreased-10,203 SH
OPEN TEXT CORP	COM	$856K	0.0%	16,453 SH	New
ORACLE CORP	COM	$29.5M	0.8%Prev: 0.3%	104,827 SH	Increased-3,160 SH
OREILLY AUTOMOTIVE INC	COM	$9.5M	0.2%Prev: 0.2%	88,073 SH	Increased-2,350 SH
OSI SYSTEMS INC	COM	$262K	0.0%Prev: 0.0%	1,051 SH	Increased+726 SH
OTIS WORLDWIDE CORP	COM	$3.7M	0.1%Prev: 0.1%	40,709 SH	Decreased-19,897 SH
OWENS CORNING NEW	COM	$1.3M	0.0%	8,906 SH	New
PACKAGING CORP AMER	COM	$2.1M	0.1%Prev: 0.0%	9,445 SH	Decreased
PALO ALTO NETWORKS INC	COM	$9.4M	0.2%Prev: 0.4%	45,939 SH	Decreased-9,095 SH
PALOMAR HLDGS INC	COM	$140K	0.0%Prev: 0.0%	1,197 SH	Decreased-100 SH
PAYCHEX INC	COM	$3.0M	0.1%Prev: 0.1%	23,890 SH	Increased
PAYCOM SOFTWARE INC	COM	$819K	0.0%	3,934 SH	New
PAYPAL HLDGS INC	COM	$4.4M	0.1%Prev: 0.1%	65,812 SH	Increased-34,229 SH
PENTAIR PLC	SHS	$1.8M	0.0%	16,082 SH	New
PEPSICO INC	COM	$20.9M	0.5%Prev: 0.5%	148,653 SH	Decreased-29,687 SH
PFIZER INC	COM	$14.7M	0.4%Prev: 0.3%	578,638 SH	Decreased-56,118 SH
PINTEREST INC	CL A	$1.4M	0.0%	43,283 SH	New
PNC FINL SVCS GROUP INC	COM	$6.1M	0.2%Prev: 0.2%	30,504 SH	Decreased-406 SH
POOL CORP	COM	$1.3M	0.0%	4,109 SH	New
PPG INDS INC	COM	$2.7M	0.1%Prev: 0.1%	25,313 SH	Decreased-5,592 SH
PRICE T ROWE GROUP INC	COM	$12K	0.0%Prev: 0.0%	116 SH	Decreased-101 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.2M	0.0%Prev: 0.1%	14,358 SH	Decreased-7,272 SH
PROCTER AND GAMBLE CO	COM	$37.6M	1.0%	244,600 SH	New
PROGRESSIVE CORP	COM	$11.4M	0.3%Prev: 0.2%	46,190 SH	Increased-3,995 SH
PROLOGIS INC.	COM	$7.5M	0.2%Prev: 0.2%	65,281 SH	Decreased-16,259 SH
PRUDENTIAL FINL INC	COM	$3.0M	0.1%Prev: 0.1%	28,443 SH	Decreased-6,966 SH
PTC INC	COM	$1.9M	0.0%Prev: 0.0%	9,176 SH	Increased
PUBLIC STORAGE OPER CO	COM	$3.5M	0.1%	12,162 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.8M	0.1%	57,024 SH	New
PULTE GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	18,682 SH	Decreased-600 SH
PURE CYCLE CORP	COM NEW	$387K	0.0%Prev: 0.0%	34,959 SH	Increased+1,388 SH
QUALCOMM INC	COM	$17.8M	0.5%Prev: 0.5%	106,834 SH	Decreased-27,960 SH
QUEST DIAGNOSTICS INC	COM	$1.8M	0.0%Prev: 0.0%	9,369 SH	Increased+4,492 SH
RB GLOBAL INC	COM	$1.4M	0.0%Prev: 0.0%	9,075 SH	Decreased
REGENCY CTRS CORP	COM	$889K	0.0%	12,199 SH	New
REGENERON PHARMACEUTICALS	COM	$6.0M	0.2%Prev: 0.2%	10,597 SH	Decreased-920 SH
REGIONS FINANCIAL CORP NEW	COM	$1.5M	0.0%Prev: 0.1%	57,845 SH	Decreased-27,348 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$851K	0.0%	4,429 SH	New
REPOSITRAK INC	COM NEW	$178K	0.0%Prev: 0.0%	12,007 SH	Increased+4,354 SH
REPUBLIC SVCS INC	COM	$5.0M	0.1%Prev: 0.1%	21,918 SH	Decreased-4,231 SH
RESTAURANT BRANDS INTL INC	COM	$1.9M	0.0%Prev: 0.0%	21,589 SH	Increased+11,728 SH
REVOLUTION MEDICINES INC	COM	$202K	0.0%	4,335 SH	New
REVVITY INC	COM	$705K	0.0%	8,047 SH	New
ROBLOX CORP	CL A	$5.3M	0.1%Prev: 0.1%	38,558 SH	Increased-7,680 SH
ROGERS COMMUNICATIONS INC	CL B	$1.1M	0.0%Prev: 0.0%	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	$5.0M	0.1%Prev: 0.2%	33,006 SH	Decreased-893 SH
ROYAL BK CDA	COM	$19.0M	0.5%Prev: 0.6%	92,872 SH	Decreased-4,428 SH
ROYAL CARIBBEAN GROUP	COM	$5.7M	0.1%Prev: 0.1%	17,581 SH	Decreased-3,101 SH
S&P GLOBAL INC	COM	$10.6M	0.3%Prev: 0.2%	21,866 SH	Increased-3,257 SH
SALESFORCE INC	COM	$15.7M	0.4%Prev: 0.2%	66,038 SH	Increased+1,075 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.7M	0.0%	8,784 SH	New
SCHWAB CHARLES CORP	COM	$12.2M	0.3%Prev: 0.3%	127,542 SH	Decreased-14,844 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.8M	0.1%Prev: 0.3%	11,753 SH	Decreased-2,737 SH
SERVICENOW INC	COM	$13.1M	0.3%Prev: 0.2%	14,244 SH	Increased-61,779 SH
SHIMMICK CORPORATION	COM	$52K	0.0%Prev: 0.0%	20,000 SH	Decreased-22,414 SH
SIMON PPTY GROUP INC NEW	COM	$4.5M	0.1%Prev: 0.1%	23,797 SH	Decreased-4,643 SH
SMUCKER J M CO	COM NEW	$1.4M	0.0%	13,161 SH	New
SNAP INC	CL A	$526K	0.0%	68,260 SH	New
SNOWFLAKE INC	COM SHS	$5.9M	0.2%Prev: 0.2%	26,102 SH	Decreased-5,353 SH
SOLENO THERAPEUTICS INC	COM	$194K	0.0%	2,872 SH	New
SOUTHERN COPPER CORP	COM	$1.1M	0.0%Prev: 0.1%	8,663 SH	Decreased-4,933 SH
SOUTHWEST AIRLS CO	COM	$1.6M	0.0%Prev: 0.1%	51,704 SH	Decreased-18,054 SH
STANTEC INC	COM	$1.0M	0.0%Prev: 0.1%	6,769 SH	Decreased-17,855 SH
STARBUCKS CORP	COM	$6.8M	0.2%Prev: 0.2%	79,826 SH	Decreased-7,802 SH
STATE STR CORP	COM	$2.4M	0.1%Prev: 0.1%	20,796 SH	Decreased-5,475 SH
STRYKER CORPORATION	COM	$14.5M	0.4%Prev: 0.3%	39,202 SH	Increased-3,017 SH
SUMMIT THERAPEUTICS INC	COM	$93K	0.0%	4,487 SH	New
SUN LIFE FINANCIAL INC.	COM	$2.7M	0.1%Prev: 0.1%	32,616 SH	Decreased-10,253 SH
SYNCHRONY FINANCIAL	COM	$2.2M	0.1%Prev: 0.1%	30,939 SH	Decreased-8,453 SH
SYNOPSYS INC	COM	$6.0M	0.2%Prev: 0.1%	12,157 SH	Increased+192 SH
SYSCO CORP	COM	$4.1M	0.1%Prev: 0.1%	49,503 SH	Decreased-11,445 SH
T-MOBILE US INC	COM	$8.8M	0.2%Prev: 0.1%	36,702 SH	Increased-3,893 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.2M	0.1%Prev: 0.1%	12,415 SH	Increased
TARGET CORP	COM	$3.9M	0.1%Prev: 0.1%	43,549 SH	Decreased+922 SH
TE CONNECTIVITY PLC	ORD SHS	$6.3M	0.2%Prev: 0.2%	28,636 SH	Decreased-9,702 SH
TECK RESOURCES LTD	CL B	$1.8M	0.0%Prev: 0.1%	29,129 SH	Decreased-11,577 SH
TELUS CORPORATION	COM	$666K	0.0%Prev: 0.0%	30,382 SH	Increased
TERADYNE INC	COM	$2.2M	0.1%Prev: 0.2%	16,269 SH	Decreased-997 SH
TESLA INC	COM	$140.2M	3.6%Prev: 2.4%	315,157 SH	Increased+57,029 SH
TFI INTL INC	COM	$1.0M	0.0%	8,500 SH	New
THE CAMPBELLS COMPANY	COM	$579K	0.0%	18,344 SH	New
THE CIGNA GROUP	COM	$5.3M	0.1%Prev: 0.1%	18,334 SH	Increased+5,784 SH
THERMO FISHER SCIENTIFIC INC	COM	$14.0M	0.4%Prev: 0.3%	28,804 SH	Increased+1,439 SH
THOMSON REUTERS CORP	COM	$1.9M	0.0%Prev: 0.1%	8,676 SH	Decreased-13,350 SH
TJX COS INC NEW	COM	$16.5M	0.4%Prev: 0.4%	114,211 SH	Decreased-2,669 SH
TRACTOR SUPPLY CO	COM	$2.6M	0.1%Prev: 0.0%	45,797 SH	Increased+28,391 SH
TRANE TECHNOLOGIES PLC	SHS	$7.9M	0.2%Prev: 0.2%	18,625 SH	Decreased-3,188 SH
TRANSUNION	COM	$1.2M	0.0%	14,366 SH	New
TRAVELERS COMPANIES INC	COM	$4.6M	0.1%Prev: 0.1%	16,552 SH	Decreased-3,292 SH
TRIMBLE INC	COM	$2.1M	0.1%Prev: 0.0%	25,236 SH	Increased
TRUIST FINL CORP	COM	$4.6M	0.1%Prev: 0.1%	101,159 SH	Decreased-15,511 SH
TYLER TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	2,926 SH	Increased-1,415 SH
UFP TECHNOLOGIES INC	COM	$181K	0.0%	907 SH	New
ULTA BEAUTY INC	COM	$2.3M	0.1%Prev: 0.0%	4,264 SH	Increased+79 SH
UNITED AIRLS HLDGS INC	COM	$3.1M	0.1%Prev: 0.1%	32,412 SH	Decreased-7,011 SH
UNITED PARCEL SERVICE INC	CL B	$6.1M	0.2%	73,238 SH	New
UNITED RENTALS INC	COM	$4.3M	0.1%Prev: 0.1%	4,538 SH	Decreased-1,185 SH
UNITEDHEALTH GROUP INC	COM	$22.0M	0.6%Prev: 0.5%	63,854 SH	Decreased+3,298 SH
UNIVERSAL HLTH SVCS INC	CL B	$198K	0.0%	968 SH	New
US BANCORP DEL	COM NEW	$5.6M	0.1%	116,363 SH	New
VEEVA SYS INC	CL A COM	$3.0M	0.1%Prev: 0.0%	10,094 SH	Increased+3,887 SH
VENTAS INC	COM	$3.1M	0.1%Prev: 0.1%	43,933 SH	Decreased-17,811 SH
VERALTO CORP	COM SHS	$2.6M	0.1%Prev: 0.1%	24,552 SH	Decreased-39,486 SH
VERISK ANALYTICS INC	COM	$2.6M	0.1%Prev: 0.1%	10,279 SH	Decreased-5,875 SH
VERIZON COMMUNICATIONS INC	COM	$13.8M	0.4%Prev: 0.3%	314,467 SH	Decreased-48,248 SH
VERRA MOBILITY CORP	CL A COM STK	$148K	0.0%Prev: 0.0%	5,994 SH	Increased+1,469 SH
VERTEX PHARMACEUTICALS INC	COM	$10.6M	0.3%Prev: 0.3%	27,053 SH	Decreased-1,145 SH
VERTIV HOLDINGS CO	COM CL A	$5.9M	0.2%Prev: 0.5%	38,882 SH	Decreased-24,038 SH
VISA INC	COM CL A	$43.9M	1.1%Prev: 1.1%	128,679 SH	Decreased-20,040 SH
VULCAN MATLS CO	COM	$3.8M	0.1%Prev: 0.1%	12,317 SH	Decreased-5,958 SH
WALMART INC	COM	$44.1M	1.1%Prev: 1.1%	428,074 SH	Decreased-11,662 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.1M	0.1%Prev: 0.1%	157,967 SH	Decreased-21,680 SH
WASTE CONNECTIONS INC	COM	$6.2M	0.2%Prev: 0.2%	25,487 SH	Decreased-9,297 SH
WASTE MGMT INC DEL	COM	$8.9M	0.2%Prev: 0.2%	40,142 SH	Decreased-6,014 SH
WATERS CORP	COM	$1.3M	0.0%Prev: 0.0%	4,311 SH	Decreased-1,078 SH
WATSCO INC	COM	$1.6M	0.0%Prev: 0.1%	3,886 SH	Decreased-10,366 SH
WEAVE COMMUNICATIONS INC	COM	$140K	0.0%	20,963 SH	New
WELLTOWER INC	COM	$12.6M	0.3%Prev: 0.4%	70,459 SH	Decreased-11,692 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.0M	0.1%Prev: 0.0%	7,508 SH	Decreased+1,516 SH
WESTERN DIGITAL CORP	COM	$2.3M	0.1%Prev: 0.3%	19,491 SH	Decreased-3,288 SH
WESTLAKE CORPORATION	COM	$207K	0.0%	2,680 SH	New
WHEATON PRECIOUS METALS CORP	COM	$6.3M	0.2%Prev: 0.2%	40,405 SH	Decreased-25,018 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$2.3M	0.1%Prev: 0.1%	6,522 SH	Decreased-2,606 SH
WORKDAY INC	CL A	$3.8M	0.1%Prev: 0.0%	15,595 SH	Increased
WP CAREY INC	COM	$1.3M	0.0%Prev: 0.0%	19,199 SH	Decreased-9,922 SH
XYLEM INC	COM	$3.4M	0.1%Prev: 0.1%	23,289 SH	Increased
YUM BRANDS INC	COM	$2.7M	0.1%Prev: 0.0%	17,989 SH	Increased+6,995 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.7M	0.0%	5,674 SH	New
ZILLOW GROUP INC	CL A	$246K	0.0%	3,309 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.2M	0.0%	15,101 SH	New
ZOETIS INC	CL A	$7.1M	0.2%Prev: 0.1%	48,729 SH	Increased-3,465 SH
ZOOM COMMUNICATIONS INC	CL A	$1.5M	0.0%Prev: 0.0%	18,081 SH	Decreased
ZSCALER INC	COM	$1.9M	0.1%Prev: 0.0%	6,481 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $17.1M
AIR PRODUCTS AND CHEMICALS I — $269K
ALAMOS GOLD INC — $565K
ALLIANT ENERGY CORP — $130K
ALNYLAM PHARMACEUTICALS INC — $120K
AMEREN CORP — $135K
AMERICAN ELEC PWR CO INC — $142K
AMERICAN TOWER CORP — $722K
APPLOVIN CORP — $658K
ARCHER DANIELS MIDLAND CO — $157K
ASTERA LABS INC — $2.0M
AXON ENTERPRISE INC — $11.7M
BANK MONTREAL MEDIUM — $12.9M
BANK NOVA SCOTIA B C — $11.9M
BANK OF AMER CORP — $31.6M
BANK OF NY MELLON CORP — $8.0M
BARRICK MNG CORP — $540K
BLOCK INC — $772K
BLOOM ENERGY CORP — $5.4M
BROADCOM INC — $105.6M
… and 116 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