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: $3.94B497 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$24.5M	0.6%Prev: 0.6%	195,451 SH	Increased+16,161 SH
ABBVIE INC	COM	$2.3M	0.1%Prev: 0.0%	10,215 SH	Increased+3,834 SH
ABIVAX SA	SPONSORED ADS	$168K	0.0%	1,249 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$12.3M	0.3%Prev: 0.3%	45,956 SH	Increased-47 SH
ADOBE INC	COM	$10.6M	0.3%Prev: 0.3%	30,147 SH	Decreased-101 SH
ADVANCED MICRO DEVICES INC	COM	$35.5M	0.9%Prev: 0.7%	165,904 SH	Increased+3,229 SH
AFLAC INC	COM	$4.4M	0.1%Prev: 0.1%	39,863 SH	Increased+5,639 SH
AGILENT TECHNOLOGIES INC	COM	$3.8M	0.1%Prev: 0.1%	27,787 SH	Increased
AGNICO EAGLE MINES LTD	COM	$11.5M	0.3%Prev: 0.3%	49,584 SH	Increased+5,940 SH
AIR PRODS & CHEMS INC	COM	$217K	0.0%	879 SH	New
AIRBNB INC	COM CL A	$3.9M	0.1%Prev: 0.1%	28,849 SH	Increased-3,243 SH
ALARM COM HLDGS INC	COM	$142K	0.0%Prev: 0.0%	2,789 SH	Increased+814 SH
ALKERMES PLC	SHS	$205K	0.0%Prev: 0.0%	7,327 SH	Decreased-893 SH
ALLEGION PLC	ORD SHS	$1.6M	0.0%Prev: 0.0%	10,109 SH	Increased+4,030 SH
ALLIANT ENERGY CORP	COM	$108K	0.0%	1,667 SH	New
ALLSTATE CORP	COM	$4.6M	0.1%Prev: 0.1%	22,336 SH	Increased+3,375 SH
ALPHABET INC	CAP STK CL A	$124.3M	3.2%Prev: 2.4%	397,177 SH	Increased+16,377 SH
ALPHABET INC	CAP STK CL C	$107.7M	2.7%Prev: 2.1%	343,151 SH	Increased+8,450 SH
AMAZON COM INC	COM	$170.3M	4.3%Prev: 5.3%	737,741 SH	Decreased-184,292 SH
AMEREN CORP	COM	$109K	0.0%	1,090 SH	New
AMERICAN ELEC PWR CO INC	COM	$108K	0.0%	940 SH	New
AMERICAN EXPRESS CO	COM	$15.5M	0.4%Prev: 0.3%	41,782 SH	Increased+1,898 SH
AMERICAN INTL GROUP INC	COM NEW	$4.3M	0.1%Prev: 0.1%	50,770 SH	Increased+9,969 SH
AMERICAN TOWER CORP NEW	COM	$757K	0.0%	4,312 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$9.5M	0.2%Prev: 0.1%	73,104 SH	Increased+53,525 SH
AMERIPRISE FINL INC	COM	$3.6M	0.1%Prev: 0.1%	7,374 SH	Decreased
AMGEN INC	COM	$21.1M	0.5%Prev: 0.4%	64,357 SH	Increased+7,150 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.6M	0.0%Prev: 0.0%	71,548 SH	Increased+38,018 SH
AON PLC	SHS CL A	$6.7M	0.2%Prev: 0.2%	18,957 SH	Increased+1,825 SH
APOLLO GLOBAL MGMT INC	COM	$4.7M	0.1%Prev: 0.1%	32,183 SH	Increased
APPLE INC	COM	$277.1M	7.0%Prev: 9.9%	1,019,368 SH	Decreased-476,426 SH
APPLIED MATLS INC	COM	$18.9M	0.5%Prev: 0.4%	73,646 SH	Increased-4,411 SH
APPLOVIN CORP	COM CL A	$834K	0.0%	1,237 SH	New
ARCELLX INC	COMMON STOCK	$131K	0.0%Prev: 0.0%	2,003 SH	Increased+784 SH
ARCH CAP GROUP LTD	ORD	$2.9M	0.1%Prev: 0.1%	29,957 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$108K	0.0%	1,878 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.2M	0.1%Prev: 0.1%	13,618 SH	Increased
ARISTA NETWORKS INC	COM SHS	$13.1M	0.3%Prev: 0.4%	100,011 SH	Decreased+6,895 SH
ARQ INC	COM	$44K	0.0%Prev: 0.0%	13,419 SH	Decreased-16,269 SH
ASTERA LABS INC	COM	$857K	0.0%	5,151 SH	New
AT&T INC	COM	$14.5M	0.4%Prev: 0.4%	584,097 SH	Decreased+56,009 SH
ATLASSIAN CORPORATION	CL A	$1.9M	0.0%Prev: 0.0%	11,537 SH	Increased
AUTODESK INC	COM	$6.6M	0.2%Prev: 0.2%	22,440 SH	Decreased
AUTOLUS THERAPEUTICS PLC	SPON ADS	$107K	0.0%Prev: 0.0%	53,522 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$8.0M	0.2%Prev: 0.2%	31,083 SH	Decreased
AUTOZONE INC	COM	$6.6M	0.2%Prev: 0.2%	1,940 SH	Decreased+219 SH
AVALONBAY CMNTYS INC	COM	$1.9M	0.0%Prev: 0.1%	10,734 SH	Decreased
AVERY DENNISON CORP	COM	$1.2M	0.0%Prev: 0.0%	6,406 SH	Increased
AXON ENTERPRISE INC	COM	$10.5M	0.3%	18,561 SH	New
BANK AMERICA CORP	COM	$28.3M	0.7%Prev: 0.7%	514,789 SH	Increased+11,900 SH
BANK MONTREAL QUE	COM	$8.1M	0.2%Prev: 0.2%	45,580 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$6.1M	0.2%Prev: 0.1%	52,501 SH	Increased
BANK NOVA SCOTIA HALIFAX	COM	$8.0M	0.2%Prev: 0.2%	79,462 SH	Increased
BARRICK MNG CORP	COM SHS	$619K	0.0%	10,351 SH	New
BCE INC	COM NEW	$1.6M	0.0%Prev: 0.0%	47,683 SH	Increased+21,088 SH
BECTON DICKINSON & CO	COM	$5.6M	0.1%Prev: 0.1%	28,810 SH	Increased
BENTLEY SYS INC	COM CL B	$924K	0.0%Prev: 0.0%	24,220 SH	Increased+16,142 SH
BEONE MEDICINES LTD	SPONSORED ADS	$428K	0.0%Prev: 0.0%	1,408 SH	Increased+340 SH
BERKLEY W R CORP	COM	$2.4M	0.1%Prev: 0.0%	34,117 SH	Increased+10,810 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$35.4M	0.9%	70,361 SH	New
BEST BUY INC	COM	$781K	0.0%Prev: 0.0%	11,672 SH	Decreased-9,038 SH
BICARA THERAPEUTICS INC	COM	$85K	0.0%Prev: 0.0%	5,039 SH	Decreased-4,332 SH
BIOGEN INC	COM	$2.6M	0.1%Prev: 0.1%	14,743 SH	Increased-544 SH
BLACKROCK INC	COM	$11.3M	0.3%Prev: 0.3%	10,536 SH	Decreased
BLACKSTONE INC	COM	$8.1M	0.2%Prev: 0.2%	52,414 SH	Decreased
BLOCK INC	CL A	$651K	0.0%	10,004 SH	New
BLOOM ENERGY CORP	COM CL A	$1.1M	0.0%	12,892 SH	New
BOOKING HOLDINGS INC	COM	$12.3M	0.3%Prev: 0.3%	2,303 SH	Decreased-158 SH
BOSTON SCIENTIFIC CORP	COM	$17.4M	0.4%Prev: 0.4%	182,979 SH	Increased+21,210 SH
BRIDGEBIO PHARMA INC	COM	$319K	0.0%Prev: 0.0%	4,168 SH	Increased-1,571 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$113K	0.0%Prev: 0.0%	1,119 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$10.8M	0.3%Prev: 0.2%	200,786 SH	Increased-2,076 SH
BROADCOM INC	COM	$80.0M	2.0%	231,260 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$2.0M	0.1%Prev: 0.1%	8,940 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.8M	0.0%Prev: 0.1%	25,249 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$8.0M	0.2%Prev: 0.2%	126,801 SH	Increased+51,551 SH
BROWN & BROWN INC	COM	$2.4M	0.1%Prev: 0.1%	30,139 SH	Increased+7,949 SH
BURLINGTON STORES INC	COM	$1.7M	0.0%Prev: 0.0%	6,023 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$5.9M	0.2%Prev: 0.2%	18,977 SH	Decreased
CAE INC	COM	$5.4M	0.1%	129,526 SH	New
CAMECO CORP	COM	$5.0M	0.1%Prev: 0.1%	39,389 SH	Increased+6,689 SH
CANADIAN IMPERIAL BANK OF CO	COM	$7.5M	0.2%Prev: 0.2%	60,397 SH	Increased
CAPITAL ONE FINL CORP	COM	$11.3M	0.3%Prev: 0.3%	46,565 SH	Increased-316 SH
CARDINAL HEALTH INC	COM	$1.3M	0.0%Prev: 0.1%	6,534 SH	Decreased-17,480 SH
CARLYLE GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	26,357 SH	Increased+10,950 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.3M	0.1%Prev: 0.1%	74,223 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$35K	0.0%Prev: 0.1%	653 SH	Decreased-65,447 SH
CARVANA CO	CL A	$4.7M	0.1%Prev: 0.1%	11,058 SH	Increased-1,283 SH
CAVCO INDS INC DEL	COM	$102K	0.0%Prev: 0.0%	173 SH	Decreased-66 SH
CBRE GROUP INC	CL A	$4.9M	0.1%Prev: 0.1%	30,276 SH	Increased+3,233 SH
CDW CORP	COM	$1.3M	0.0%Prev: 0.0%	9,611 SH	Decreased
CELCUITY INC	COM	$153K	0.0%Prev: 0.0%	1,532 SH	Increased-72 SH
CENCORA INC	COM	$3.2M	0.1%Prev: 0.2%	9,328 SH	Decreased-10,566 SH
CENTENE CORP DEL	COM	$1.6M	0.0%Prev: 0.0%	38,635 SH	Increased
CENTERPOINT ENERGY INC	COM	$109K	0.0%	2,841 SH	New
CGI INC	CL A SUB VTG	$1.7M	0.0%Prev: 0.0%	13,289 SH	Increased
CHARTER COMMUNICATIONS INC N	CL A	$2.0M	0.1%Prev: 0.0%	9,717 SH	Increased+3,121 SH
CHIPOTLE MEXICAN GRILL INC	COM	$4.0M	0.1%Prev: 0.1%	109,262 SH	Increased+17,809 SH
CHUBB LIMITED	COM	$9.3M	0.2%Prev: 0.2%	29,917 SH	Increased+1,731 SH
CHURCH & DWIGHT CO INC	COM	$2.2M	0.1%Prev: 0.1%	26,322 SH	Decreased
CINCINNATI FINL CORP	COM	$2.2M	0.1%Prev: 0.0%	13,447 SH	Increased+3,904 SH
CINTAS CORP	COM	$10.1M	0.3%Prev: 0.2%	53,481 SH	Increased+16,022 SH
CISCO SYS INC	COM	$31.2M	0.8%Prev: 0.7%	405,332 SH	Increased+783 SH
CITIGROUP INC	COM NEW	$15.4M	0.4%Prev: 0.4%	132,034 SH	Increased-4,738 SH
CITIZENS FINL GROUP INC	COM	$2.1M	0.1%Prev: 0.0%	35,231 SH	Increased
CLEAN HARBORS INC	COM	$227K	0.0%Prev: 0.0%	968 SH	Increased
CLOROX CO DEL	COM	$1.4M	0.0%Prev: 0.0%	13,946 SH	Decreased
CLOUDFLARE INC	CL A COM	$655K	0.0%	3,323 SH	New
CME GROUP INC	COM	$8.9M	0.2%Prev: 0.2%	32,770 SH	Increased+3,526 SH
COCA COLA CO	COM	$30.9M	0.8%Prev: 0.7%	442,184 SH	Increased+31,428 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$744K	0.0%	8,198 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.2M	0.1%Prev: 0.1%	38,114 SH	Increased
COINBASE GLOBAL INC	COM CL A	$710K	0.0%	3,141 SH	New
COLGATE PALMOLIVE CO	COM	$7.5M	0.2%Prev: 0.2%	94,952 SH	Increased+11,054 SH
COMCAST CORP NEW	CL A	$8.7M	0.2%Prev: 0.2%	292,722 SH	Increased+24,837 SH
COMFORT SYS USA INC	COM	$5.5M	0.1%	5,913 SH	New
COMPASS THERAPEUTICS INC	COM	$147K	0.0%	27,347 SH	New
CONSOLIDATED EDISON INC	COM	$109K	0.0%	1,095 SH	New
CONSTELLATION ENERGY CORP	COM	$106K	0.0%	301 SH	New
COOPER COS INC	COM	$1.7M	0.0%Prev: 0.0%	21,286 SH	Increased
COPART INC	COM	$3.5M	0.1%Prev: 0.1%	88,498 SH	Increased+24,646 SH
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$40K	0.0%Prev: 0.0%	4,868 SH	Decreased-2,282 SH
CORE & MAIN INC	CL A	$52K	0.0%Prev: 0.0%	999 SH	Decreased
COREBRIDGE FINL INC	COM	$847K	0.0%	28,069 SH	New
CORNING INC	COM	$6.2M	0.2%Prev: 0.2%	70,609 SH	Increased
CORPAY INC	COM SHS	$633K	0.0%	2,103 SH	New
CORTEVA INC	COM	$752K	0.0%	11,223 SH	New
COSTAR GROUP INC	COM	$779K	0.0%	11,583 SH	New
COSTCO WHSL CORP NEW	COM	$807K	0.0%	936 SH	New
COUPANG INC	CL A	$2.8M	0.1%Prev: 0.1%	119,774 SH	Decreased-2,740 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$669K	0.0%	4,648 SH	New
CRH PLC	ORD	$8.2M	0.2%Prev: 0.2%	65,496 SH	Increased-1,099 SH
CROWDSTRIKE HLDGS INC	CL A	$8.7M	0.2%Prev: 0.2%	18,488 SH	Increased+1,213 SH
CROWN CASTLE INC	COM	$3.1M	0.1%Prev: 0.1%	35,384 SH	Decreased
CRYOPORT INC	COM PAR $0.001	$161K	0.0%Prev: 0.0%	16,785 SH	Increased
CSX CORP	COM	$1.8M	0.0%	49,284 SH	New
CUMMINS INC	COM	$123K	0.0%Prev: 0.0%	240 SH	Increased
CVS HEALTH CORP	COM	$8.1M	0.2%Prev: 0.2%	102,631 SH	Increased+7,149 SH
D R HORTON INC	COM	$3.7M	0.1%Prev: 0.1%	25,638 SH	Decreased
DANAHER CORPORATION	COM	$10.5M	0.3%Prev: 0.2%	46,043 SH	Increased
DARLING INGREDIENTS INC	COM	$64K	0.0%Prev: 0.0%	1,769 SH	Decreased-2,466 SH
DATADOG INC	CL A COM	$3.5M	0.1%Prev: 0.1%	25,614 SH	Increased+4,660 SH
DEERE & CO	COM	$11.7M	0.3%Prev: 0.3%	25,087 SH	Increased+1,161 SH
DELL TECHNOLOGIES INC	CL C	$3.4M	0.1%Prev: 0.1%	27,258 SH	Decreased-167 SH
DEXCOM INC	COM	$2.9M	0.1%Prev: 0.1%	43,442 SH	Decreased-930 SH
DIGITAL RLTY TR INC	COM	$5.1M	0.1%Prev: 0.1%	32,781 SH	Decreased
DISC MEDICINE INC	COM	$151K	0.0%Prev: 0.0%	1,903 SH	Increased+235 SH
DISNEY WALT CO	COM	$14.7M	0.4%Prev: 0.4%	129,419 SH	Decreased
DOCUSIGN INC	COM	$1.2M	0.0%Prev: 0.0%	17,912 SH	Decreased
DOLLAR GEN CORP NEW	COM	$2.7M	0.1%Prev: 0.1%	20,630 SH	Increased
DOLLAR TREE INC	COM	$2.5M	0.1%Prev: 0.0%	20,194 SH	Increased
DOMINION ENERGY INC	COM	$108K	0.0%	1,837 SH	New
DOORDASH INC	CL A	$7.1M	0.2%Prev: 0.2%	31,400 SH	Decreased-3,341 SH
DOVER CORP	COM	$2.8M	0.1%Prev: 0.1%	14,200 SH	Increased
DOW INC	COM	$1.2M	0.0%Prev: 0.0%	49,351 SH	Increased
DTE ENERGY CO	COM	$109K	0.0%	843 SH	New
DUKE ENERGY CORP NEW	COM NEW	$109K	0.0%	928 SH	New
DUPONT DE NEMOURS INC	COM	$1.7M	0.0%Prev: 0.1%	41,811 SH	Decreased
DYNATRACE INC	COM NEW	$873K	0.0%Prev: 0.0%	20,153 SH	Decreased
EAST WEST BANCORP INC	COM	$1.2M	0.0%Prev: 0.0%	10,589 SH	Increased
EBAY INC.	COM	$3.8M	0.1%Prev: 0.1%	43,262 SH	Decreased
ECOLAB INC	COM	$857K	0.0%	3,266 SH	New
EDISON INTL	COM	$1.3M	0.0%	21,412 SH	New
EDWARDS LIFESCIENCES CORP	COM	$6.2M	0.2%Prev: 0.1%	73,043 SH	Increased+1,309 SH
ELECTRONIC ARTS INC	COM	$3.9M	0.1%Prev: 0.1%	19,139 SH	Increased+3,070 SH
ELEVANCE HEALTH INC FORMERLY	COM	$5.8M	0.1%Prev: 0.1%	16,598 SH	Increased
ELI LILLY & CO	COM	$33.8M	0.9%Prev: 0.1%	31,474 SH	Increased+28,881 SH
EMCOR GROUP INC	COM	$1.8M	0.0%	2,977 SH	New
ENERGY RECOVERY INC	COM	$75K	0.0%Prev: 0.0%	5,557 SH	Decreased-1,717 SH
ENTERGY CORP NEW	COM	$108K	0.0%	1,171 SH	New
EQUIFAX INC	COM	$2.8M	0.1%Prev: 0.1%	12,998 SH	Increased+3,426 SH
EQUINIX INC	COM	$5.8M	0.1%Prev: 0.1%	7,615 SH	Increased+758 SH
EQUITABLE HLDGS INC	COM	$983K	0.0%Prev: 0.0%	20,637 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$1.8M	0.0%Prev: 0.0%	27,828 SH	Decreased
ESSEX PPTY TR INC	COM	$1.3M	0.0%Prev: 0.0%	5,000 SH	Decreased
EVERGY INC	COM	$108K	0.0%	1,495 SH	New
EVERSOURCE ENERGY	COM	$2.5M	0.1%Prev: 0.1%	36,913 SH	Decreased
EXELON CORP	COM	$5.3M	0.1%Prev: 0.1%	121,705 SH	Increased+16,978 SH
EXPEDIA GROUP INC	COM NEW	$2.6M	0.1%Prev: 0.1%	9,029 SH	Increased
EXPEDITORS INTL WASH INC	COM	$8.9M	0.2%Prev: 0.1%	59,425 SH	Increased+42,978 SH
EXTRA SPACE STORAGE INC	COM	$2.0M	0.1%Prev: 0.1%	15,715 SH	Decreased
F5 INC	COM	$1.1M	0.0%Prev: 0.0%	4,139 SH	Decreased
FAIR ISAAC CORP	COM	$617K	0.0%	365 SH	New
FASTENAL CO	COM	$8.3M	0.2%Prev: 0.2%	206,193 SH	Increased+87,330 SH
FEDEX CORP	COM	$7.2M	0.2%Prev: 0.1%	24,979 SH	Increased+2,685 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$9.2M	0.2%Prev: 0.1%	41,254 SH	Increased+22,903 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$836K	0.0%	15,313 SH	New
FIDELITY NATL INFORMATION SV	COM	$2.6M	0.1%Prev: 0.1%	38,714 SH	Increased
FIFTH THIRD BANCORP	COM	$2.0M	0.1%Prev: 0.0%	42,987 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$873K	0.0%	407 SH	New
FIRST SOLAR INC	COM	$2.9M	0.1%Prev: 0.1%	10,951 SH	Increased
FIRSTENERGY CORP	COM	$109K	0.0%	2,425 SH	New
FIRSTSERVICE CORP NEW	COM	$920K	0.0%	4,310 SH	New
FISERV INC	COM	$642K	0.0%	9,555 SH	New
FLEX LTD	ORD	$968K	0.0%Prev: 0.0%	16,017 SH	Decreased-2,687 SH
FORTINET INC	COM	$3.7M	0.1%Prev: 0.1%	46,259 SH	Decreased
FORTIVE CORP	COM	$759K	0.0%	13,747 SH	New
FOX CORP	CL A COM	$1.2M	0.0%Prev: 0.0%	16,209 SH	Increased
FOX CORP	CL B COM	$578K	0.0%Prev: 0.0%	8,898 SH	Increased
FREEPORT-MCMORAN INC	CL B	$6.4M	0.2%Prev: 0.1%	126,939 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$6.3M	0.2%Prev: 0.2%	24,193 SH	Decreased+3,826 SH
GARMIN LTD	SHS	$754K	0.0%	3,716 SH	New
GARTNER INC	COM	$1.8M	0.0%Prev: 0.0%	7,078 SH	Decreased
GATES INDL CORP PLC	ORD SHS	$102K	0.0%Prev: 0.0%	4,753 SH	Increased+2,312 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.4M	0.1%Prev: 0.1%	29,444 SH	Increased
GE VERNOVA INC	COM	$3.4M	0.1%Prev: 0.4%	5,140 SH	Decreased-22,651 SH
GEN DIGITAL INC	COM	$1.0M	0.0%Prev: 0.0%	38,340 SH	Decreased
GENERAL MLS INC	COM	$2.6M	0.1%Prev: 0.1%	55,383 SH	Decreased
GENUINE PARTS CO	COM	$1.9M	0.0%Prev: 0.1%	15,801 SH	Decreased
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.4M	0.0%Prev: 0.0%	23,875 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$1.1M	0.0%Prev: 0.0%	12,801 SH	Increased
GILEAD SCIENCES INC	COM	$16.1M	0.4%Prev: 0.4%	130,929 SH	Increased+3,890 SH
GLOBAL PMTS INC	COM	$2.2M	0.1%Prev: 0.0%	28,447 SH	Increased+10,463 SH
GLOBAL WTR RES INC	COM	$166K	0.0%Prev: 0.0%	19,591 SH	Decreased-2,511 SH
GODADDY INC	CL A	$1.9M	0.0%Prev: 0.0%	14,958 SH	Increased+5,097 SH
GOLDMAN SACHS GROUP INC	COM	$19.1M	0.5%Prev: 0.5%	21,766 SH	Increased-929 SH
GRAND CANYON ED INC	COM	$153K	0.0%Prev: 0.0%	922 SH	Decreased-158 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$124K	0.0%Prev: 0.0%	2,359 SH	Decreased-798 SH
HARTFORD INSURANCE GROUP INC	COM	$3.2M	0.1%Prev: 0.1%	23,193 SH	Increased+5,411 SH
HEALTH CATALYST INC	COM	$62K	0.0%Prev: 0.0%	26,050 SH	Decreased
HEALTHEQUITY INC	COM	$282K	0.0%Prev: 0.0%	3,078 SH	Decreased-294 SH
HERSHEY CO	COM	$2.6M	0.1%Prev: 0.1%	14,525 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$3.2M	0.1%Prev: 0.1%	133,712 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$4.9M	0.1%Prev: 0.1%	16,996 SH	Increased
HOLOGIC INC	COM	$1.8M	0.0%Prev: 0.0%	24,574 SH	Increased
HOME DEPOT INC	COM	$36.1M	0.9%Prev: 1.1%	104,923 SH	Decreased+4,701 SH
HP INC	COM	$2.2M	0.1%Prev: 0.1%	99,117 SH	Decreased
HUBBELL INC	COM	$4.1M	0.1%Prev: 0.1%	9,229 SH	Increased+3,458 SH
HUBSPOT INC	COM	$1.5M	0.0%Prev: 0.0%	3,827 SH	Decreased
HUMANA INC	COM	$1.7M	0.0%Prev: 0.1%	6,622 SH	Decreased-2,905 SH
HUNT J B TRANS SVCS INC	COM	$1.7M	0.0%Prev: 0.0%	8,683 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$1.9M	0.0%Prev: 0.0%	106,914 SH	Increased
IDEAYA BIOSCIENCES INC	COM	$150K	0.0%	4,344 SH	New
IDEXX LABS INC	COM	$4.4M	0.1%Prev: 0.1%	6,574 SH	Increased+1,078 SH
ILLINOIS TOOL WKS INC	COM	$13.2M	0.3%Prev: 0.2%	53,790 SH	Increased+22,684 SH
ILLUMINA INC	COM	$1.5M	0.0%Prev: 0.0%	11,396 SH	Increased
INCYTE CORP	COM	$290K	0.0%	2,935 SH	New
INGERSOLL RAND INC	COM	$1.4M	0.0%Prev: 0.0%	17,304 SH	Decreased
INSMED INC	COM PAR $.01	$123K	0.0%	704 SH	New
INSULET CORP	COM	$2.3M	0.1%Prev: 0.1%	8,074 SH	Decreased
INTEL CORP	COM	$388K	0.0%	10,521 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$768K	0.0%	11,940 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$7.5M	0.2%Prev: 0.2%	46,275 SH	Increased+3,996 SH
INTERNATIONAL BUSINESS MACHS	COM	$18.8M	0.5%Prev: 0.4%	63,322 SH	Increased+2,290 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.8M	0.0%Prev: 0.0%	26,130 SH	Increased
INTERNATIONAL PAPER CO	COM	$1.7M	0.0%Prev: 0.1%	42,544 SH	Decreased-5,543 SH
INTUIT	COM	$13.3M	0.3%Prev: 0.4%	20,124 SH	Decreased-110 SH
INTUITIVE SURGICAL INC	COM NEW	$23.4M	0.6%Prev: 0.5%	41,241 SH	Increased+191 SH
INVITATION HOMES INC	COM	$871K	0.0%	31,335 SH	New
IONIS PHARMACEUTICALS INC	COM	$284K	0.0%	3,596 SH	New
IQVIA HLDGS INC	COM	$2.4M	0.1%Prev: 0.1%	10,761 SH	Increased
IRHYTHM TECHNOLOGIES INC	COM	$224K	0.0%Prev: 0.0%	1,264 SH	Increased+127 SH
IRON MTN INC DEL	COM	$1.9M	0.0%Prev: 0.1%	22,699 SH	Decreased
JACOBS SOLUTIONS INC	COM	$5.6M	0.1%	42,581 SH	New
JOHNSON & JOHNSON	COM	$53.6M	1.4%Prev: 1.2%	259,061 SH	Increased+8,940 SH
JOHNSON CTLS INTL PLC	SHS	$6.9M	0.2%Prev: 0.1%	57,895 SH	Increased+6,278 SH
JPMORGAN CHASE & CO.	COM	$29.8M	0.8%	92,429 SH	New
KENVUE INC	COM	$4.7M	0.1%Prev: 0.1%	275,241 SH	Increased+50,246 SH
KEURIG DR PEPPER INC	COM	$4.1M	0.1%Prev: 0.1%	147,465 SH	Increased+21,852 SH
KEYCORP	COM	$2.0M	0.1%Prev: 0.0%	97,055 SH	Increased+35,903 SH
KEYSIGHT TECHNOLOGIES INC	COM	$3.6M	0.1%Prev: 0.1%	17,486 SH	Increased
KIMBERLY-CLARK CORP	COM	$4.0M	0.1%Prev: 0.1%	39,314 SH	Decreased
KIMCO RLTY CORP	COM	$1.7M	0.0%Prev: 0.0%	84,323 SH	Increased+31,775 SH
KINROSS GOLD CORP	COM	$4.8M	0.1%Prev: 0.1%	123,393 SH	Increased+20,159 SH
KKR & CO INC	COM	$6.3M	0.2%Prev: 0.2%	49,392 SH	Decreased
KLA CORP	COM NEW	$14.8M	0.4%Prev: 0.3%	12,194 SH	Increased-76 SH
KRAFT HEINZ CO	COM	$219K	0.0%	9,017 SH	New
KROGER CO	COM	$4.9M	0.1%Prev: 0.1%	79,159 SH	Increased+13,684 SH
KRYSTAL BIOTECH INC	COM	$246K	0.0%Prev: 0.0%	996 SH	Decreased-422 SH
LAM RESEARCH CORP	COM NEW	$19.6M	0.5%Prev: 0.4%	114,313 SH	Increased-4,152 SH
LAUDER ESTEE COS INC	CL A	$2.9M	0.1%Prev: 0.1%	27,544 SH	Increased
LAUREATE EDUCATION INC	COMMON STOCK	$137K	0.0%Prev: 0.0%	4,072 SH	Decreased-1,041 SH
LEGACY ED INC	COM	$72K	0.0%Prev: 0.0%	7,098 SH	Increased+2,059 SH
LENNAR CORP	CL A	$2.2M	0.1%Prev: 0.1%	21,099 SH	Decreased-595 SH
LENNAR CORP	CL B	$95K	0.0%Prev: 0.0%	994 SH	Decreased
LENNOX INTL INC	COM	$2.5M	0.1%Prev: 0.0%	5,242 SH	Increased+2,174 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$155K	0.0%Prev: 0.0%	1,729 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.2M	0.1%Prev: 0.0%	22,170 SH	Increased+7,825 SH
LINDE PLC	SHS	$22.6M	0.6%Prev: 0.6%	53,081 SH	Decreased+4,708 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.7M	0.0%Prev: 0.1%	12,158 SH	Decreased
LOWES COS INC	COM	$12.7M	0.3%Prev: 0.3%	52,526 SH	Decreased-383 SH
LPL FINL HLDGS INC	COM	$2.9M	0.1%Prev: 0.0%	8,043 SH	Increased+2,436 SH
LULULEMON ATHLETICA INC	COM	$3.8M	0.1%Prev: 0.1%	18,237 SH	Increased+4,105 SH
M & T BK CORP	COM	$2.7M	0.1%Prev: 0.1%	13,544 SH	Increased
MAGNA INTL INC	COM	$25K	0.0%Prev: 0.0%	337 SH	Decreased-8,588 SH
MANULIFE FINL CORP	COM	$6.3M	0.2%Prev: 0.1%	127,025 SH	Increased+20,881 SH
MARKEL GROUP INC	COM	$851K	0.0%	396 SH	New
MARRIOTT INTL INC NEW	CL A	$5.1M	0.1%Prev: 0.1%	16,484 SH	Increased
MARSH & MCLENNAN COS INC	COM	$7.4M	0.2%Prev: 0.2%	39,722 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$4.3M	0.1%Prev: 0.1%	6,929 SH	Increased+1,198 SH
MARVELL TECHNOLOGY INC	COM	$6.1M	0.2%Prev: 0.2%	71,547 SH	Increased
MASCO CORP	COM	$2.2M	0.1%Prev: 0.0%	33,898 SH	Increased+11,547 SH
MASTERCARD INCORPORATED	CL A	$36.7M	0.9%Prev: 0.9%	64,216 SH	Increased+3,401 SH
MAXIMUS INC	COM	$257K	0.0%Prev: 0.0%	2,981 SH	Decreased-252 SH
MCCORMICK & CO INC	COM NON VTG	$2.4M	0.1%Prev: 0.0%	35,141 SH	Increased+10,982 SH
MCDONALDS CORP	COM	$53K	0.0%	175 SH	New
MCKESSON CORP	COM	$11.0M	0.3%Prev: 0.3%	13,362 SH	Increased+104 SH
MEDTRONIC PLC	SHS	$12.5M	0.3%Prev: 0.3%	129,917 SH	Increased
MERCADOLIBRE INC	COM	$8.1M	0.2%Prev: 0.2%	4,002 SH	Decreased+327 SH
MERCK & CO INC	COM	$30.5M	0.8%Prev: 0.6%	289,720 SH	Increased+25,344 SH
META PLATFORMS INC	CL A	$99.4M	2.5%Prev: 2.9%	150,617 SH	Decreased-904 SH
METLIFE INC	COM	$3.7M	0.1%Prev: 0.1%	46,951 SH	Increased+8,288 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.8M	0.0%Prev: 0.0%	1,280 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$641K	0.0%	10,056 SH	New
MICRON TECHNOLOGY INC	COM	$24.8M	0.6%Prev: 0.4%	86,739 SH	Increased-1,495 SH
MICROSOFT CORP	COM	$250.6M	6.4%Prev: 7.2%	518,138 SH	Decreased-19,052 SH
MID-AMER APT CMNTYS INC	COM	$1.9M	0.0%Prev: 0.0%	13,677 SH	Increased+4,728 SH
MIRUM PHARMACEUTICALS INC	COM	$211K	0.0%Prev: 0.0%	2,677 SH	Decreased-353 SH
MONDELEZ INTL INC	CL A	$8.0M	0.2%Prev: 0.2%	148,759 SH	Decreased+18,751 SH
MONGODB INC	CL A	$2.2M	0.1%Prev: 0.0%	5,230 SH	Increased
MONOLITHIC PWR SYS INC	COM	$4.0M	0.1%Prev: 0.1%	4,413 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$982K	0.0%	12,805 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$117K	0.0%Prev: 0.0%	4,700 SH	Decreased
MOODYS CORP	COM	$6.1M	0.2%Prev: 0.1%	12,014 SH	Increased
MORGAN STANLEY	COM NEW	$15.8M	0.4%Prev: 0.4%	88,892 SH	Increased-138 SH
MOTOROLA SOLUTIONS INC	COM NEW	$6.8M	0.2%Prev: 0.2%	17,722 SH	Decreased
MSCI INC	COM	$4.0M	0.1%Prev: 0.1%	6,943 SH	Increased+1,528 SH
NASDAQ INC	COM	$3.0M	0.1%Prev: 0.1%	30,805 SH	Increased
NEOGEN CORP	COM	$94K	0.0%Prev: 0.0%	13,383 SH	Decreased-3,052 SH
NETAPP INC	COM	$1.8M	0.0%Prev: 0.1%	16,569 SH	Decreased
NETFLIX INC	COM	$33.3M	0.8%Prev: 1.0%	355,003 SH	Decreased+324,300 SH
NEUROCRINE BIOSCIENCES INC	COM	$552K	0.0%Prev: 0.0%	3,890 SH	Increased+149 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$230K	0.0%Prev: 0.0%	6,566 SH	Increased-939 SH
NEWMONT CORP	COM	$12.2M	0.3%Prev: 0.2%	121,722 SH	Increased+10,921 SH
NEWS CORP NEW	CL A	$1.3M	0.0%Prev: 0.0%	50,153 SH	Increased+24,862 SH
NEWS CORP NEW	CL B	$218K	0.0%Prev: 0.0%	7,352 SH	Decreased
NEXTERA ENERGY INC	COM	$1.1M	0.0%	13,956 SH	New
NIKE INC	CL B	$8.1M	0.2%Prev: 0.2%	126,947 SH	Decreased
NISOURCE INC	COM	$109K	0.0%	2,607 SH	New
NORFOLK SOUTHN CORP	COM	$1.6M	0.0%	5,378 SH	New
NORTHERN TR CORP	COM	$2.0M	0.1%Prev: 0.1%	14,927 SH	Increased
NRG ENERGY INC	COM NEW	$108K	0.0%	676 SH	New
NUCOR CORP	COM	$213K	0.0%	1,308 SH	New
NVIDIA CORPORATION	COM	$286.7M	7.3%Prev: 11.4%	1,537,097 SH	Decreased-821,105 SH
NVR INC	COM	$2.2M	0.1%Prev: 0.1%	298 SH	Decreased
NXP SEMICONDUCTORS N V	COM	$4.8M	0.1%Prev: 0.1%	22,157 SH	Decreased-493 SH
OKTA INC	CL A	$1.5M	0.0%Prev: 0.0%	17,385 SH	Increased+7,142 SH
OLD DOMINION FREIGHT LINE IN	COM	$3.9M	0.1%Prev: 0.1%	25,176 SH	Increased+8,129 SH
OMNICOM GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	23,946 SH	Increased+6,616 SH
ON SEMICONDUCTOR CORP	COM	$322K	0.0%	5,942 SH	New
OPEN TEXT CORP	COM	$735K	0.0%Prev: 0.0%	16,453 SH	Decreased
ORACLE CORP	COM	$19.2M	0.5%Prev: 0.8%	98,654 SH	Decreased-6,173 SH
OREILLY AUTOMOTIVE INC	COM	$8.0M	0.2%Prev: 0.2%	88,073 SH	Decreased
OSI SYSTEMS INC	COM	$242K	0.0%Prev: 0.0%	949 SH	Decreased-102 SH
OTIS WORLDWIDE CORP	COM	$4.2M	0.1%Prev: 0.1%	48,086 SH	Increased+7,377 SH
PACKAGING CORP AMER	COM	$1.9M	0.0%Prev: 0.1%	9,445 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.0%	6,373 SH	New
PALO ALTO NETWORKS INC	COM	$8.5M	0.2%Prev: 0.2%	45,939 SH	Decreased
PALOMAR HLDGS INC	COM	$161K	0.0%Prev: 0.0%	1,197 SH	Increased
PAN AMERN SILVER CORP	COM	$746K	0.0%	10,477 SH	New
PAYCHEX INC	COM	$2.7M	0.1%Prev: 0.1%	23,890 SH	Decreased
PAYPAL HLDGS INC	COM	$4.4M	0.1%Prev: 0.1%	75,017 SH	Decreased+9,205 SH
PENTAIR PLC	SHS	$4.1M	0.1%Prev: 0.0%	38,940 SH	Increased+22,858 SH
PEPSICO INC	COM	$22.7M	0.6%Prev: 0.5%	158,084 SH	Increased+9,431 SH
PFIZER INC	COM	$14.6M	0.4%Prev: 0.4%	585,928 SH	Decreased+7,290 SH
PG&E CORP	COM	$111K	0.0%	6,899 SH	New
PINTEREST INC	CL A	$1.1M	0.0%Prev: 0.0%	43,283 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$6.3M	0.2%Prev: 0.2%	30,150 SH	Increased-354 SH
POWELL INDS INC	COM	$30K	0.0%	93 SH	New
PPG INDS INC	COM	$2.6M	0.1%Prev: 0.1%	25,313 SH	Decreased
PPL CORP	COM	$109K	0.0%	3,101 SH	New
PRICE T ROWE GROUP INC	COM	$12K	0.0%Prev: 0.0%	116 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$1.3M	0.0%Prev: 0.0%	14,358 SH	Increased
PROCTER AND GAMBLE CO	COM	$38.7M	1.0%Prev: 1.0%	269,939 SH	Increased+25,339 SH
PROGRESSIVE CORP	COM	$11.4M	0.3%Prev: 0.3%	49,853 SH	Decreased+3,663 SH
PROLOGIS INC.	COM	$9.0M	0.2%Prev: 0.2%	70,789 SH	Increased+5,508 SH
PRUDENTIAL FINL INC	COM	$3.2M	0.1%Prev: 0.1%	28,443 SH	Increased
PTC INC	COM	$1.6M	0.0%Prev: 0.0%	9,176 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$3.8M	0.1%Prev: 0.1%	14,627 SH	Increased+2,465 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.6M	0.1%Prev: 0.1%	57,024 SH	Decreased
PULTE GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	18,682 SH	Decreased
PURE CYCLE CORP	COM NEW	$369K	0.0%Prev: 0.0%	33,571 SH	Decreased-1,388 SH
PURE STORAGE INC	CL A	$316K	0.0%	4,711 SH	New
PYXIS ONCOLOGY INC	COMMON STOCK	$31K	0.0%	27,345 SH	New
QUALCOMM INC	COM	$18.3M	0.5%Prev: 0.5%	106,766 SH	Increased-68 SH
QUEST DIAGNOSTICS INC	COM	$1.6M	0.0%Prev: 0.0%	9,369 SH	Decreased
RAYMOND JAMES FINL INC	COM	$753K	0.0%	4,690 SH	New
RB GLOBAL INC	COM	$1.3M	0.0%Prev: 0.0%	9,075 SH	Decreased
REALTY INCOME CORP	COM	$746K	0.0%	13,238 SH	New
REGENERON PHARMACEUTICALS	COM	$9.4M	0.2%Prev: 0.2%	12,187 SH	Increased+1,590 SH
REGIONS FINANCIAL CORP NEW	COM	$2.3M	0.1%Prev: 0.0%	85,193 SH	Increased+27,348 SH
REPOSITRAK INC	COM NEW	$149K	0.0%Prev: 0.0%	12,007 SH	Decreased
REPUBLIC SVCS INC	COM	$5.5M	0.1%Prev: 0.1%	25,943 SH	Increased+4,025 SH
RESTAURANT BRANDS INTL INC	COM	$2.0M	0.1%Prev: 0.0%	21,589 SH	Increased
REVOLUTION MEDICINES INC	COM	$242K	0.0%Prev: 0.0%	3,036 SH	Increased-1,299 SH
ROBINHOOD MKTS INC	COM CL A	$725K	0.0%	6,414 SH	New
ROBLOX CORP	CL A	$3.7M	0.1%Prev: 0.1%	46,238 SH	Decreased+7,680 SH
ROCKWELL AUTOMATION INC	COM	$63K	0.0%	163 SH	New
ROGERS COMMUNICATIONS INC	CL B	$1.2M	0.0%Prev: 0.0%	23,366 SH	Increased
ROLLINS INC	COM	$1.3M	0.0%Prev: 0.0%	21,271 SH	Increased
ROPER TECHNOLOGIES INC	COM	$636K	0.0%	1,429 SH	New
ROSS STORES INC	COM	$6.0M	0.2%Prev: 0.1%	33,274 SH	Increased+268 SH
ROYAL BK CDA	COM	$21.9M	0.6%Prev: 0.5%	93,431 SH	Increased+559 SH
ROYAL CARIBBEAN GROUP	COM	$5.5M	0.1%Prev: 0.1%	19,828 SH	Decreased+2,247 SH
S&P GLOBAL INC	COM	$12.2M	0.3%Prev: 0.3%	23,263 SH	Increased+1,397 SH
SALESFORCE INC	COM	$16.2M	0.4%Prev: 0.4%	61,144 SH	Increased-4,894 SH
SBA COMMUNICATIONS CORP NEW	CL A	$2.4M	0.1%Prev: 0.0%	12,169 SH	Increased+3,385 SH
SCHWAB CHARLES CORP	COM	$13.5M	0.3%Prev: 0.3%	135,134 SH	Increased+7,592 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.2M	0.1%Prev: 0.1%	11,753 SH	Increased
SERVICENOW INC	COM	$10.9M	0.3%Prev: 0.3%	71,462 SH	Decreased+57,218 SH
SHERWIN WILLIAMS CO	COM	$748K	0.0%	2,309 SH	New
SHIMMICK CORPORATION	COM	$70K	0.0%Prev: 0.0%	23,878 SH	Increased+3,878 SH
SIMON PPTY GROUP INC NEW	COM	$5.3M	0.1%Prev: 0.1%	28,440 SH	Increased+4,643 SH
SMURFIT WESTROCK PLC	SHS	$217K	0.0%	5,617 SH	New
SNAP ON INC	COM	$2.6M	0.1%	7,419 SH	New
SNOWFLAKE INC	COM SHS	$6.6M	0.2%Prev: 0.2%	30,020 SH	Increased+3,918 SH
SOFI TECHNOLOGIES INC	COM	$748K	0.0%	28,586 SH	New
SOLENO THERAPEUTICS INC	COM	$148K	0.0%Prev: 0.0%	3,195 SH	Decreased+323 SH
SOUTHERN CO	COM	$109K	0.0%	1,248 SH	New
SOUTHERN COPPER CORP	COM	$1.3M	0.0%Prev: 0.0%	8,736 SH	Increased+73 SH
SOUTHWEST AIRLS CO	COM	$2.1M	0.1%Prev: 0.0%	51,704 SH	Increased
SS&C TECHNOLOGIES HLDGS INC	COM	$643K	0.0%	7,350 SH	New
STANTEC INC	COM	$2.1M	0.1%Prev: 0.0%	15,843 SH	Increased+9,074 SH
STARBUCKS CORP	COM	$7.4M	0.2%Prev: 0.2%	88,234 SH	Increased+8,408 SH
STATE STR CORP	COM	$2.7M	0.1%Prev: 0.1%	20,796 SH	Increased
STEEL DYNAMICS INC	COM	$210K	0.0%	1,240 SH	New
STRATEGY INC	CL A NEW	$312K	0.0%	2,055 SH	New
STRYKER CORPORATION	COM	$14.9M	0.4%Prev: 0.4%	42,319 SH	Increased+3,117 SH
SUN CMNTYS INC	COM	$757K	0.0%	6,113 SH	New
SUN LIFE FINANCIAL INC.	COM	$3.7M	0.1%Prev: 0.1%	42,869 SH	Increased+10,253 SH
SUPER MICRO COMPUTER INC	COM NEW	$642K	0.0%	21,933 SH	New
SYNCHRONY FINANCIAL	COM	$2.6M	0.1%Prev: 0.1%	30,939 SH	Increased
SYNOPSYS INC	COM	$5.7M	0.1%Prev: 0.2%	12,157 SH	Decreased
SYSCO CORP	COM	$4.5M	0.1%Prev: 0.1%	60,948 SH	Increased+11,445 SH
T-MOBILE US INC	COM	$7.5M	0.2%Prev: 0.2%	36,702 SH	Decreased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.2M	0.1%Prev: 0.1%	12,415 SH	Decreased
TARGET CORP	COM	$4.3M	0.1%Prev: 0.1%	43,549 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$7.2M	0.2%Prev: 0.2%	31,463 SH	Increased+2,827 SH
TECK RESOURCES LTD	CL B	$1.9M	0.0%Prev: 0.0%	29,129 SH	Increased
TELUS CORPORATION	COM	$550K	0.0%Prev: 0.0%	30,382 SH	Decreased
TERADYNE INC	COM	$3.1M	0.1%Prev: 0.1%	16,269 SH	Increased
TESLA INC	COM	$102.3M	2.6%Prev: 3.6%	227,569 SH	Decreased-87,588 SH
TEXAS INSTRS INC	COM	$740K	0.0%	4,265 SH	New
TFI INTL INC	COM	$1.2M	0.0%Prev: 0.0%	8,500 SH	Increased
THE CIGNA GROUP	COM	$5.2M	0.1%Prev: 0.1%	19,042 SH	Decreased+708 SH
THE TRADE DESK INC	COM CL A	$765K	0.0%	20,154 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$17.5M	0.4%Prev: 0.4%	30,285 SH	Increased+1,481 SH
THOMSON REUTERS CORP	COM	$3.1M	0.1%Prev: 0.0%	16,896 SH	Increased+8,220 SH
TJX COS INC NEW	COM	$17.6M	0.4%Prev: 0.4%	114,629 SH	Increased+418 SH
TORONTO DOMINION BK ONT	COM NEW	$711K	0.0%	5,495 SH	New
TRACTOR SUPPLY CO	COM	$2.3M	0.1%Prev: 0.1%	45,797 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$8.1M	0.2%Prev: 0.2%	20,757 SH	Increased+2,132 SH
TRANSUNION	COM	$1.2M	0.0%Prev: 0.0%	14,366 SH	Increased
TRAVELERS COMPANIES INC	COM	$5.8M	0.1%Prev: 0.1%	19,844 SH	Increased+3,292 SH
TRIMBLE INC	COM	$2.0M	0.1%Prev: 0.1%	25,236 SH	Decreased
TRUIST FINL CORP	COM	$5.0M	0.1%Prev: 0.1%	101,159 SH	Increased
TWILIO INC	CL A	$660K	0.0%	4,637 SH	New
TYLER TECHNOLOGIES INC	COM	$2.0M	0.0%Prev: 0.0%	4,341 SH	Increased+1,415 SH
UBER TECHNOLOGIES INC	COM	$219K	0.0%	2,677 SH	New
UFP TECHNOLOGIES INC	COM	$201K	0.0%Prev: 0.0%	907 SH	Increased
ULTA BEAUTY INC	COM	$2.6M	0.1%Prev: 0.1%	4,264 SH	Increased
UNION PAC CORP	COM	$1.4M	0.0%	6,266 SH	New
UNITED AIRLS HLDGS INC	COM	$3.6M	0.1%Prev: 0.1%	32,412 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$8.0M	0.2%Prev: 0.2%	80,169 SH	Increased+6,931 SH
UNITED RENTALS INC	COM	$4.6M	0.1%Prev: 0.1%	5,678 SH	Increased+1,140 SH
UNITEDHEALTH GROUP INC	COM	$21.6M	0.5%Prev: 0.6%	65,502 SH	Decreased+1,648 SH
UNIVERSAL HLTH SVCS INC	CL B	$224K	0.0%Prev: 0.0%	1,027 SH	Increased+59 SH
US BANCORP DEL	COM NEW	$6.2M	0.2%Prev: 0.1%	116,363 SH	Increased
VEEVA SYS INC	CL A COM	$2.3M	0.1%Prev: 0.1%	10,094 SH	Decreased
VENTAS INC	COM	$4.1M	0.1%Prev: 0.1%	53,341 SH	Increased+9,408 SH
VERALTO CORP	COM SHS	$5.1M	0.1%Prev: 0.1%	51,108 SH	Increased+26,556 SH
VERISIGN INC	COM	$640K	0.0%	2,635 SH	New
VERISK ANALYTICS INC	COM	$3.4M	0.1%Prev: 0.1%	15,193 SH	Increased+4,914 SH
VERIZON COMMUNICATIONS INC	COM	$13.5M	0.3%Prev: 0.4%	331,962 SH	Decreased+17,495 SH
VERRA MOBILITY CORP	CL A COM STK	$101K	0.0%Prev: 0.0%	4,525 SH	Decreased-1,469 SH
VERTEX PHARMACEUTICALS INC	COM	$12.5M	0.3%Prev: 0.3%	27,585 SH	Increased+532 SH
VERTIV HOLDINGS CO	COM CL A	$9.2M	0.2%Prev: 0.2%	56,785 SH	Increased+17,903 SH
VISA INC	COM CL A	$47.7M	1.2%Prev: 1.1%	135,917 SH	Increased+7,238 SH
VISTRA CORP	COM	$109K	0.0%	673 SH	New
VULCAN MATLS CO	COM	$3.5M	0.1%Prev: 0.1%	12,317 SH	Decreased
WALMART INC	COM	$46.7M	1.2%Prev: 1.1%	419,590 SH	Increased-8,484 SH
WARNER BROS DISCOVERY INC	COM SER A	$4.4M	0.1%Prev: 0.1%	154,045 SH	Increased-3,922 SH
WASTE CONNECTIONS INC	COM	$7.3M	0.2%Prev: 0.2%	30,213 SH	Increased+4,726 SH
WASTE MGMT INC DEL	COM	$9.9M	0.3%Prev: 0.2%	45,061 SH	Increased+4,919 SH
WATERS CORP	COM	$1.6M	0.0%Prev: 0.0%	4,311 SH	Increased
WATSCO INC	COM	$3.5M	0.1%Prev: 0.0%	10,402 SH	Increased+6,516 SH
WEAVE COMMUNICATIONS INC	COM	$216K	0.0%Prev: 0.0%	28,478 SH	Increased+7,515 SH
WEC ENERGY GROUP INC	COM	$109K	0.0%	1,031 SH	New
WELLS FARGO CO NEW	COM	$928K	0.0%	9,961 SH	New
WELLTOWER INC	COM	$14.0M	0.4%Prev: 0.3%	75,615 SH	Increased+5,156 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.1M	0.1%Prev: 0.1%	7,508 SH	Increased
WESTERN DIGITAL CORP	COM	$3.4M	0.1%Prev: 0.1%	19,491 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$217K	0.0%	9,166 SH	New
WHEATON PRECIOUS METALS CORP	COM	$7.6M	0.2%Prev: 0.2%	46,851 SH	Increased+6,446 SH
WILLDAN GROUP INC	COM	$58K	0.0%	562 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$3.0M	0.1%Prev: 0.1%	9,128 SH	Increased+2,606 SH
WORKDAY INC	CL A	$3.3M	0.1%Prev: 0.1%	15,595 SH	Decreased
WP CAREY INC	COM	$1.2M	0.0%Prev: 0.0%	19,199 SH	Decreased
WW GRAINGER INC	COM	$4.9M	0.1%	4,827 SH	New
XYLEM INC	COM	$3.2M	0.1%Prev: 0.1%	23,289 SH	Decreased
YUM BRANDS INC	COM	$3.5M	0.1%Prev: 0.1%	22,849 SH	Increased+4,860 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.4M	0.0%Prev: 0.0%	5,674 SH	Decreased
ZILLOW GROUP INC	CL A	$226K	0.0%Prev: 0.0%	3,309 SH	Decreased
ZILLOW GROUP INC	CL C CAP STK	$1.0M	0.0%Prev: 0.0%	15,101 SH	Decreased
ZOETIS INC	CL A	$7.0M	0.2%Prev: 0.2%	55,728 SH	Decreased+6,999 SH
ZOOM COMMUNICATIONS INC	CL A	$1.6M	0.0%Prev: 0.0%	18,081 SH	Increased
ZSCALER INC	COM	$1.5M	0.0%Prev: 0.1%	6,481 SH	Decreased

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $805K
ALEXANDRIA REAL ESTATE EQ IN — $1.1M
ALIGN TECHNOLOGY INC — $1.0M
AVIDITY BIOSCIENCES INC — $94K
BALL CORP — $1.2M
BUILDERS FIRSTSOURCE INC — $1.6M
CNH INDL N V — $986K
CROWN HLDGS INC — $1.1M
DECKERS OUTDOOR CORP — $1.5M
EQUITY LIFESTYLE PPTYS INC — $836K
EVEREST GROUP LTD — $1.2M
FACTSET RESH SYS INC — $884K
GRAINGER W W INC — $3.9M
GRAPHIC PACKAGING HLDG CO — $26K
HARMONY BIOSCIENCES HLDGS IN — $81K
HEALTHPEAK PROPERTIES INC — $1.6M
HENRY JACK & ASSOC INC — $985K
HORMEL FOODS CORP — $680K
JANUX THERAPEUTICS INC — $72K
MEREO BIOPHARMA GROUP PLC — $79K
… and 13 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