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: $3.61B484 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$20.0M	0.6%	194,851 SH	New
ABBVIE INC	COM	$724K	0.0%Prev: 0.0%	3,329 SH	Decreased-3,496 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$9.0M	0.3%Prev: 0.4%	45,583 SH	Decreased+3,785 SH
ADOBE INC	COM	$6.8M	0.2%Prev: 0.3%	27,860 SH	Decreased+1,128 SH
ADVANCED MICRO DEVICES INC	COM	$32.7M	0.9%Prev: 0.5%	160,850 SH	Increased+3,674 SH
AFLAC INC	COM	$4.4M	0.1%Prev: 0.1%	39,863 SH	Increased+4,803 SH
AGILENT TECHNOLOGIES INC	COM	$3.2M	0.1%Prev: 0.1%	27,787 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$16.0M	0.4%Prev: 0.2%	56,529 SH	Increased+20,006 SH
AIR PRODUCTS AND CHEMICALS I	COM	$267K	0.0%	919 SH	New
AIRBNB INC	COM CL A	$3.6M	0.1%Prev: 0.1%	28,209 SH	Decreased-1,863 SH
ALARM COM HLDGS INC	COM	$120K	0.0%Prev: 0.0%	2,789 SH	Increased+814 SH
ALLEGION PLC	ORD SHS	$1.5M	0.0%Prev: 0.0%	10,109 SH	Increased+4,030 SH
ALLIANT ENERGY CORP	COM	$122K	0.0%	1,702 SH	New
ALLSTATE CORP	COM	$4.6M	0.1%Prev: 0.1%	22,336 SH	Increased+3,375 SH
ALNYLAM PHARMACEUTICALS INC	COM	$132K	0.0%	399 SH	New
ALPHABET INC	CAP STK CL A	$114.1M	3.2%Prev: 1.7%	396,635 SH	Increased+69,234 SH
ALPHABET INC	CAP STK CL C	$98.0M	2.7%Prev: 1.5%	341,699 SH	Increased+52,216 SH
AMAZON COM INC	COM	$148.7M	4.1%Prev: 5.3%	713,833 SH	Decreased-104,802 SH
AMEREN CORP	COM	$132K	0.0%	1,198 SH	New
AMERICAN ELEC PWR CO INC	COM	$136K	0.0%	1,040 SH	New
AMERICAN EXPRESS CO	COM	$12.6M	0.3%Prev: 0.4%	41,512 SH	Increased-543 SH
AMERICAN INTL GROUP INC	COM NEW	$3.8M	0.1%Prev: 0.1%	50,770 SH	Increased+9,260 SH
AMERICAN TOWER CORP	COM	$761K	0.0%	4,412 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$9.2M	0.3%Prev: 0.1%	67,607 SH	Increased+51,034 SH
AMERIPRISE FINL INC	COM	$3.2M	0.1%Prev: 0.1%	7,150 SH	Decreased-150 SH
AMGEN INC	COM	$22.1M	0.6%Prev: 0.5%	62,881 SH	Increased+12,733 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$886K	0.0%Prev: 0.0%	41,880 SH	Increased+8,350 SH
AON PLC	SHS CL A	$6.1M	0.2%Prev: 0.2%	18,957 SH	Increased+3,675 SH
APOLLO GLOBAL MGMT INC	COM	$3.6M	0.1%Prev: 0.1%	32,183 SH	Decreased+3,978 SH
APPLE INC	COM	$258.0M	7.1%Prev: 10.3%	1,016,767 SH	Decreased-391,971 SH
APPLIED MATLS INC	COM	$26.8M	0.7%Prev: 0.4%	78,455 SH	Increased+338 SH
APPLOVIN CORP	COM CL A	$508K	0.0%	1,277 SH	New
ARCH CAP GROUP LTD	ORD	$2.9M	0.1%Prev: 0.1%	29,957 SH	Increased+482 SH
ARCHER DANIELS MIDLAND CO	COM	$149K	0.0%	2,052 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.5M	0.0%Prev: 0.1%	13,618 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$11.5M	0.3%Prev: 0.3%	93,896 SH	Increased-7,402 SH
ARQ INC	COM	$20K	0.0%Prev: 0.0%	7,667 SH	Decreased-8,948 SH
ASTERA LABS INC	COM	$171K	0.0%	1,560 SH	New
AT&T INC	COM	$16.8M	0.5%Prev: 0.4%	581,227 SH	Increased+105,392 SH
ATLASSIAN CORPORATION	CL A	$787K	0.0%	11,537 SH	New
AUTODESK INC	COM	$5.3M	0.1%Prev: 0.2%	22,097 SH	Increased+3,093 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.2M	0.2%Prev: 0.3%	30,645 SH	Decreased+2,966 SH
AUTOZONE INC	COM	$5.9M	0.2%Prev: 0.2%	1,756 SH	Increased+337 SH
AVALONBAY CMNTYS INC	COM	$1.8M	0.0%Prev: 0.1%	10,734 SH	Decreased
AVERY DENNISON CORP	COM	$1.1M	0.0%Prev: 0.0%	6,406 SH	Decreased
AXON ENTERPRISE INC	COM	$7.4M	0.2%	17,353 SH	New
BANK AMERICA CORP	COM	$25.6M	0.7%Prev: 0.7%	524,687 SH	Increased+23,566 SH
BANK MONTREAL MEDIUM	COM	$8.8M	0.2%	46,542 SH	New
BANK NEW YORK MELLON CORP	COM	$6.1M	0.2%Prev: 0.1%	51,739 SH	Increased-1,585 SH
BANK NOVA SCOTIA B C	COM	$8.4M	0.2%	86,882 SH	New
BARRICK MNG CORP	COM SHS	$588K	0.0%	10,351 SH	New
BCE INC	COM NEW	$1.7M	0.0%	47,683 SH	New
BECTON DICKINSON & CO	COM	$5.0M	0.1%	31,604 SH	New
BENTLEY SYS INC	COM CL B	$851K	0.0%Prev: 0.0%	24,220 SH	Increased+16,168 SH
BERKLEY W R CORP	COM	$2.3M	0.1%Prev: 0.1%	34,117 SH	Increased+9,016 SH
BEST BUY INC	COM	$749K	0.0%Prev: 0.1%	11,672 SH	Decreased-9,038 SH
BIOGEN INC	COM	$2.7M	0.1%Prev: 0.1%	14,621 SH	Increased-666 SH
BLACKROCK INC	COM	$11.0M	0.3%Prev: 0.3%	11,466 SH	Increased+2,082 SH
BLACKSTONE INC	COM	$6.0M	0.2%Prev: 0.3%	51,935 SH	Decreased-1,207 SH
BLOCK INC	CL A	$611K	0.0%Prev: 0.0%	10,158 SH	Decreased-11,210 SH
BLOOM ENERGY CORP	COM CL A	$873K	0.0%	6,445 SH	New
BOOKING HOLDINGS INC	COM	$8.8M	0.2%Prev: 0.4%	2,089 SH	Decreased-308 SH
BOSTON SCIENTIFIC CORP	COM	$10.9M	0.3%Prev: 0.5%	174,236 SH	Decreased+27,789 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$92K	0.0%Prev: 0.0%	1,119 SH	Increased+467 SH
BRISTOL-MYERS SQUIBB CO	COM	$12.1M	0.3%Prev: 0.4%	199,116 SH	Increased+7,082 SH
BROADCOM INC	COM	$64.9M	1.8%	209,728 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$1.5M	0.0%Prev: 0.1%	8,940 SH	Decreased+268 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.6M	0.0%Prev: 0.1%	25,249 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$7.1M	0.2%Prev: 0.2%	126,801 SH	Increased+42,840 SH
BROWN & BROWN INC	COM	$2.0M	0.1%Prev: 0.1%	30,139 SH	Increased+14,864 SH
BURLINGTON STORES INC	COM	$2.0M	0.1%Prev: 0.1%	6,023 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$5.2M	0.1%Prev: 0.2%	18,708 SH	Increased+975 SH
CAE INC	COM	$4.7M	0.1%	129,526 SH	New
CAMECO CORP	COM	$6.0M	0.2%Prev: 0.1%	39,389 SH	Increased+6,689 SH
CANADIAN IMPERIAL BANK OF CO	COM	$8.0M	0.2%	60,397 SH	New
CAPITAL ONE FINL CORP	COM	$8.4M	0.2%Prev: 0.2%	46,211 SH	Increased+17,039 SH
CARDINAL HEALTH INC	COM	$1.4M	0.0%Prev: 0.1%	6,534 SH	Decreased-18,358 SH
CARLYLE GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	26,357 SH	Increased+10,950 SH
CARNIVAL CORP	COMMON STOCK	$1.9M	0.1%	74,223 SH	New
CARRIER GLOBAL CORPORATION	COM	$37K	0.0%Prev: 0.1%	653 SH	Decreased-64,736 SH
CARVANA CO	CL A	$3.5M	0.1%Prev: 0.1%	11,058 SH	Increased-2,170 SH
CAVCO INDS INC DEL	COM	$84K	0.0%Prev: 0.0%	173 SH	Decreased-207 SH
CBRE GROUP INC	CL A	$4.1M	0.1%Prev: 0.1%	30,276 SH	Decreased-632 SH
CDW CORP	COM	$1.2M	0.0%Prev: 0.1%	9,611 SH	Decreased
CELESTICA INC	COM	$647K	0.0%	1,650 SH	New
CENCORA INC	COM	$2.4M	0.1%Prev: 0.2%	7,595 SH	Decreased-10,629 SH
CENTENE CORP DEL	COM	$1.2M	0.0%Prev: 0.1%	36,974 SH	Decreased-1,140 SH
CENTERPOINT ENERGY INC	COM	$135K	0.0%	3,128 SH	New
CGI INC	CL A SUB VTG	$1.4M	0.0%Prev: 0.1%	13,289 SH	Decreased
CHARTER COMMUNICATIONS INC	CL A	$2.1M	0.1%	9,717 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.5M	0.1%Prev: 0.1%	109,262 SH	Decreased+25,954 SH
CHUBB LTD SWITZ	COM	$9.8M	0.3%	29,917 SH	New
CHURCH & DWIGHT CO INC	COM	$2.4M	0.1%Prev: 0.1%	25,588 SH	Decreased-217 SH
CINCINNATI FINL CORP	COM	$2.1M	0.1%Prev: 0.0%	13,447 SH	Increased+3,904 SH
CINTAS CORP	COM	$9.0M	0.2%Prev: 0.2%	53,096 SH	Increased+17,668 SH
CISCO SYS INC	COM	$32.0M	0.9%Prev: 0.8%	412,833 SH	Increased+39,104 SH
CITIGROUP INC	COM NEW	$14.8M	0.4%Prev: 0.3%	130,467 SH	Increased-12,254 SH
CITIZENS FINL GROUP INC	COM	$2.1M	0.1%Prev: 0.0%	35,231 SH	Increased-1,160 SH
CLEAN HARBORS INC	COM	$153K	0.0%Prev: 0.0%	534 SH	Increased-198 SH
CLOROX CO DEL	COM	$1.4M	0.0%Prev: 0.1%	13,946 SH	Decreased+401 SH
CLOUDFLARE INC	CL A COM	$706K	0.0%	3,423 SH	New
CME GROUP INC	COM	$8.9M	0.2%Prev: 0.2%	30,055 SH	Increased+7,551 SH
COCA COLA CO	COM	$34.5M	1.0%Prev: 0.8%	453,677 SH	Increased+95,303 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.7M	0.1%	29,343 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.3M	0.1%Prev: 0.1%	38,114 SH	Decreased+933 SH
COINBASE GLOBAL INC	COM CL A	$556K	0.0%Prev: 0.1%	3,185 SH	Decreased-13,479 SH
COLGATE PALMOLIVE CO	COM	$8.1M	0.2%Prev: 0.2%	95,271 SH	Increased+23,349 SH
COMCAST CORP NEW	CL A	$8.3M	0.2%Prev: 0.3%	290,394 SH	Decreased+14,685 SH
COMFORT SYS USA INC	COM	$8.2M	0.2%	5,913 SH	New
CONSOLIDATED EDISON INC	COM	$136K	0.0%	1,205 SH	New
CONSTELLATION ENERGY CORP	COM	$95K	0.0%	341 SH	New
COOPER COS INC	COM	$1.5M	0.0%Prev: 0.1%	21,286 SH	Decreased-665 SH
COPART INC	COM	$2.9M	0.1%Prev: 0.1%	88,498 SH	Decreased+34,496 SH
CORE & MAIN INC	CL A	$49K	0.0%Prev: 0.0%	999 SH	Decreased
COREBRIDGE FINL INC	COM	$246K	0.0%	10,298 SH	New
CORNING INC	COM	$10.8M	0.3%Prev: 0.1%	79,346 SH	Increased-1,473 SH
CORPAY INC	COM SHS	$624K	0.0%	2,143 SH	New
CORTEVA INC	COM	$303K	0.0%	3,616 SH	New
COSTAR GROUP INC	COM	$475K	0.0%	11,766 SH	New
COSTCO WHOLESALE CORPORATION	COM	$862K	0.0%	865 SH	New
COUPANG INC	CL A	$2.3M	0.1%Prev: 0.1%	119,774 SH	Decreased-2,740 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$446K	0.0%	4,748 SH	New
CRH PLC	ORD	$7.9M	0.2%Prev: 0.2%	75,441 SH	Increased+13,467 SH
CROWDSTRIKE HLDGS INC	CL A	$5.5M	0.2%	14,071 SH	New
CROWN CASTLE INC	COM	$2.9M	0.1%Prev: 0.1%	35,384 SH	Decreased+7,173 SH
CRYOPORT INC	COM PAR $0.001	$139K	0.0%Prev: 0.0%	16,785 SH	Increased+8,504 SH
CUMMINS INC	COM	$129K	0.0%Prev: 0.0%	240 SH	Increased
CVS HEALTH CORP	COM	$6.8M	0.2%Prev: 0.2%	94,440 SH	Increased+3,078 SH
D R HORTON INC	COM	$4.3M	0.1%Prev: 0.1%	31,131 SH	Increased+1,215 SH
DANAHER CORP DEL	COM	$9.6M	0.3%	50,453 SH	New
DARDEN RESTAURANTS INC	COM	$72K	0.0%	369 SH	New
DARLING INGREDIENTS INC	COM	$109K	0.0%Prev: 0.0%	1,769 SH	Decreased-4,696 SH
DATADOG INC	CL A COM	$2.5M	0.1%Prev: 0.1%	21,502 SH	Increased+548 SH
DEERE & CO	COM	$14.2M	0.4%Prev: 0.4%	25,121 SH	Increased+159 SH
DELL TECHNOLOGIES INC	CL C	$4.5M	0.1%Prev: 0.1%	27,258 SH	Increased-5,920 SH
DEXCOM INC	COM	$2.6M	0.1%Prev: 0.1%	40,712 SH	Decreased-4,643 SH
DIGITAL RLTY TR INC	COM	$5.8M	0.2%Prev: 0.2%	32,360 SH	Increased+1,399 SH
DISNEY WALT CO	COM	$12.4M	0.3%Prev: 0.4%	128,385 SH	Decreased-6,287 SH
DOCUSIGN INC	COM	$849K	0.0%	17,912 SH	New
DOLLAR GEN CORP	COM	$2.4M	0.1%	20,630 SH	New
DOLLAR TREE INC	COM	$2.2M	0.1%Prev: 0.1%	20,194 SH	Increased+318 SH
DOMINION ENERGY INC	COM	$125K	0.0%	2,023 SH	New
DOMINOS PIZZA INC	COM	$85K	0.0%Prev: 0.0%	236 SH	Decreased-2,899 SH
DOORDASH INC	CL A	$4.6M	0.1%Prev: 0.1%	30,910 SH	Increased+6,976 SH
DOVER CORP	COM	$3.0M	0.1%Prev: 0.1%	14,200 SH	Increased
DOW HLDGS INC	COM	$2.1M	0.1%	49,351 SH	New
DTE ENERGY CO	COM	$138K	0.0%	943 SH	New
DUKE ENERGY CORP NEW	COM NEW	$135K	0.0%	1,028 SH	New
DUPONT DE NEMOURS INC	COM	$1.9M	0.1%Prev: 0.1%	41,811 SH	Decreased-737 SH
DYNATRACE INC	COM NEW	$745K	0.0%Prev: 0.0%	20,153 SH	Decreased
EAST WEST BANCORP INC	COM	$1.1M	0.0%Prev: 0.0%	9,983 SH	Increased-648 SH
EBAY INC.	COM	$3.9M	0.1%Prev: 0.1%	42,306 SH	Increased-1,539 SH
EDISON INTL	COM	$1.6M	0.0%	21,593 SH	New
EDWARDS LIFESCIENCES CORP	COM	$5.4M	0.1%Prev: 0.1%	67,265 SH	Increased+4,563 SH
ELECTRONIC ARTS INC	COM	$3.9M	0.1%Prev: 0.1%	19,139 SH	Increased+5,964 SH
ELEVANCE HEALTH INC FORMERLY	COM	$5.7M	0.2%	19,534 SH	New
ELI LILLY & CO	COM	$27.6M	0.8%Prev: 0.1%	29,959 SH	Increased+27,572 SH
EMCOR GROUP INC	COM	$1.3M	0.0%	1,755 SH	New
ENERGY RECOVERY INC	COM	$56K	0.0%Prev: 0.0%	5,557 SH	Decreased-1,717 SH
ENTEGRIS INC	COM	$510K	0.0%	4,346 SH	New
ENTERGY CORP NEW	COM	$145K	0.0%	1,287 SH	New
EQUIFAX INC	COM	$2.3M	0.1%Prev: 0.1%	12,998 SH	Increased+5,801 SH
EQUINIX INC	COM	$7.5M	0.2%Prev: 0.2%	7,615 SH	Increased+1,292 SH
EQUITABLE HLDGS INC	COM	$766K	0.0%Prev: 0.0%	20,637 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$1.6M	0.0%Prev: 0.1%	26,585 SH	Decreased-1,243 SH
ESSEX PPTY TR INC	COM	$1.2M	0.0%Prev: 0.1%	5,000 SH	Decreased-56 SH
EVERGY INC	COM	$125K	0.0%	1,530 SH	New
EVERPURE INC	CL A	$287K	0.0%	4,861 SH	New
EVERSOURCE ENERGY	COM	$2.6M	0.1%Prev: 0.1%	36,913 SH	Increased-710 SH
EXELON CORP	COM	$6.0M	0.2%Prev: 0.2%	121,705 SH	Increased+18,284 SH
EXPEDIA GROUP INC	COM NEW	$2.1M	0.1%Prev: 0.1%	9,029 SH	Increased-340 SH
EXPEDITORS INTL WASH INC	COM	$8.5M	0.2%Prev: 0.0%	59,000 SH	Increased+47,777 SH
EXTRA SPACE STORAGE INC	COM	$2.1M	0.1%	15,715 SH	New
F5 INC	COM	$1.2M	0.0%Prev: 0.0%	4,139 SH	Increased
FAIR ISAAC CORP	COM	$400K	0.0%	375 SH	New
FASTENAL CO	COM	$9.0M	0.2%Prev: 0.1%	193,777 SH	Increased+138,915 SH
FEDEX CORP	COM	$8.8M	0.2%Prev: 0.2%	24,664 SH	Increased+2,388 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$10.6M	0.3%	45,568 SH	New
FIDELITY NATL FINL INC	COM SHS	$720K	0.0%	15,516 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.8M	0.1%Prev: 0.1%	38,714 SH	Decreased
FIFTH THIRD BANCORP	COM	$3.0M	0.1%Prev: 0.1%	64,726 SH	Increased+10,148 SH
FIRST CTZNS BANCSHARES INC D	CL A	$307K	0.0%	163 SH	New
FIRST SOLAR INC	COM	$2.2M	0.1%	10,951 SH	New
FIRSTENERGY CORP	COM	$126K	0.0%	2,480 SH	New
FIRSTSERVICE CORP NEW	COM	$834K	0.0%Prev: 0.0%	4,310 SH	Decreased-690 SH
FISERV INC	COM	$542K	0.0%	9,714 SH	New
FLEXTRONICS INTL LTD	ORD	$1.0M	0.0%	16,017 SH	New
FORD MTR CO	COM	$102K	0.0%Prev: 0.1%	8,849 SH	Decreased-329,491 SH
FORTINET INC	COM	$3.7M	0.1%Prev: 0.1%	45,082 SH	Decreased-1,177 SH
FORTIVE CORP	COM	$218K	0.0%	3,943 SH	New
FOX CORP	CL A COM	$886K	0.0%Prev: 0.0%	15,163 SH	Decreased-1,090 SH
FOX CORP	CL B COM	$472K	0.0%Prev: 0.0%	8,898 SH	Increased
FREEPORT MCMORAN INC	CL B	$8.2M	0.2%	139,428 SH	New
GALLAGHER ARTHUR J & CO	COM	$5.2M	0.1%Prev: 0.2%	24,193 SH	Decreased+5,798 SH
GARMIN LTD	SHS	$885K	0.0%	3,816 SH	New
GARTNER INC	COM	$1.1M	0.0%	7,078 SH	New
GATES INDL CORP PLC	ORD SHS	$107K	0.0%Prev: 0.0%	4,753 SH	Decreased-2,760 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.3M	0.1%Prev: 0.1%	31,629 SH	Decreased+2,185 SH
GE VERNOVA INC	COM	$4.5M	0.1%	5,140 SH	New
GEN DIGITAL INC	COM	$722K	0.0%Prev: 0.0%	38,340 SH	Decreased
GENERAL MILLS INC	COM	$2.1M	0.1%	55,383 SH	New
GENERAL MTRS CO	COM	$111K	0.0%Prev: 0.2%	1,495 SH	Decreased-95,089 SH
GENUINE PARTS CO	COM	$1.7M	0.0%Prev: 0.0%	15,801 SH	Increased+4,758 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.4M	0.0%Prev: 0.1%	23,875 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$992K	0.0%Prev: 0.0%	12,801 SH	Increased
GILEAD SCIENCES INC	COM	$17.7M	0.5%Prev: 0.4%	126,803 SH	Increased+7,142 SH
GLOBAL PMTS INC	COM	$1.9M	0.1%Prev: 0.1%	28,447 SH	Increased+9,722 SH
GLOBAL WTR RES INC	COM	$106K	0.0%Prev: 0.0%	14,025 SH	Decreased-13,077 SH
GODADDY INC	CL A	$1.2M	0.0%	14,958 SH	New
GOLDMAN SACHS GROUP INC	COM	$19.1M	0.5%Prev: 0.4%	22,550 SH	Increased-1,198 SH
GRAND CANYON ED INC	COM	$138K	0.0%Prev: 0.0%	809 SH	Decreased-652 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$122K	0.0%Prev: 0.0%	2,359 SH	Increased+701 SH
HARTFORD INSURANCE GROUP INC	COM	$3.1M	0.1%Prev: 0.1%	23,193 SH	Increased+5,411 SH
HCA HEALTHCARE INC	COM	$131K	0.0%	277 SH	New
HEALTH CATALYST INC	COM	$33K	0.0%Prev: 0.0%	26,050 SH	Decreased
HEALTHEQUITY INC	COM	$290K	0.0%Prev: 0.0%	3,469 SH	Decreased+97 SH
HERSHEY CO	COM	$3.5M	0.1%Prev: 0.1%	17,062 SH	Increased+2,537 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.3M	0.1%Prev: 0.1%	97,281 SH	Increased-36,431 SH
HILTON WORLDWIDE HLDGS INC	COM	$5.2M	0.1%Prev: 0.1%	16,996 SH	Increased
HOLOGIC INC	COM	$1.9M	0.1%Prev: 0.0%	24,574 SH	Increased+56 SH
HOME DEPOT INC	COM	$36.1M	1.0%Prev: 1.2%	109,910 SH	Increased+13,052 SH
HP INC	COM	$1.8M	0.1%Prev: 0.1%	94,587 SH	Decreased-4,530 SH
HUBBELL INC	COM	$4.5M	0.1%Prev: 0.1%	9,229 SH	Increased+3,387 SH
HUBSPOT INC	COM	$934K	0.0%Prev: 0.1%	3,827 SH	Decreased
HUMANA INC	COM	$1.1M	0.0%Prev: 0.1%	6,332 SH	Decreased-3,195 SH
HUNT J B TRANS SVCS INC	COM	$1.8M	0.1%Prev: 0.0%	8,683 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$2.7M	0.1%Prev: 0.1%	171,458 SH	Increased+64,544 SH
IDEXX LABS INC	COM	$3.9M	0.1%Prev: 0.1%	6,927 SH	Increased+1,431 SH
ILLINOIS TOOL WKS INC	COM	$13.9M	0.4%Prev: 0.2%	53,395 SH	Increased+24,643 SH
ILLUMINA INC	COM	$1.4M	0.0%Prev: 0.1%	11,396 SH	Decreased-8,949 SH
INCYTE CORP	COM	$59K	0.0%	628 SH	New
INGERSOLL RAND INC	COM	$1.4M	0.0%Prev: 0.1%	17,304 SH	Decreased-12,831 SH
INSMED INC	COM PAR $.01	$73K	0.0%	445 SH	New
INSULET CORP	COM	$1.7M	0.0%Prev: 0.1%	8,074 SH	Decreased+1,552 SH
INTEL CORP	COM	$409K	0.0%Prev: 0.4%	9,279 SH	Decreased-509,545 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$811K	0.0%	12,093 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$7.2M	0.2%Prev: 0.2%	45,624 SH	Increased+7,138 SH
INTERNATIONAL BUSINESS MACHS	COM	$14.5M	0.4%Prev: 0.5%	59,779 SH	Decreased+1,661 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.5M	0.1%Prev: 0.1%	34,189 SH	Increased+6,874 SH
INTERNATIONAL PAPER CO	COM	$1.5M	0.0%Prev: 0.1%	42,544 SH	Decreased-5,543 SH
INTUIT	COM	$6.9M	0.2%Prev: 0.0%	15,907 SH	Increased+15,559 SH
INTUITIVE SURGICAL INC	COM NEW	$18.2M	0.5%Prev: 0.6%	39,440 SH	Decreased+2,551 SH
INVITATION HOMES INC	COM	$789K	0.0%	31,743 SH	New
IQVIA HLDGS INC	COM	$1.8M	0.1%Prev: 0.1%	10,761 SH	Decreased
IRON MTN INC DEL	COM	$2.3M	0.1%	22,699 SH	New
JACOBS SOLUTIONS INC	COM	$5.4M	0.1%	42,581 SH	New
JOHNSON & JOHNSON	COM	$63.5M	1.8%Prev: 1.2%	259,935 SH	Increased+31,854 SH
JOHNSON CONTROLS INTERNATION	SHS	$7.6M	0.2%	57,895 SH	New
JPMORGAN CHASE & CO	COM	$27.0M	0.7%	91,809 SH	New
KENVUE INC	COM	$4.7M	0.1%Prev: 0.1%	271,977 SH	Increased+108,479 SH
KEURIG DR PEPPER INC	COM	$3.9M	0.1%Prev: 0.1%	147,465 SH	Increased+52,964 SH
KEYCORP	COM	$1.9M	0.1%Prev: 0.0%	97,055 SH	Increased+35,903 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.9M	0.1%Prev: 0.1%	17,467 SH	Increased-19 SH
KIMBERLY-CLARK CORP	COM	$4.5M	0.1%Prev: 0.1%	46,623 SH	Increased+15,664 SH
KIMCO REALTY CORP	COM	$1.8M	0.0%	79,899 SH	New
KINROSS GOLD CORP	COM	$6.1M	0.2%Prev: 0.1%	142,897 SH	Increased+50,517 SH
KKR & CO INC	COM	$4.5M	0.1%Prev: 0.2%	48,592 SH	Decreased-3,073 SH
KLA CORP	COM NEW	$18.7M	0.5%Prev: 0.3%	12,669 SH	Increased+619 SH
KRAFT HEINZ CO	COM	$213K	0.0%	9,482 SH	New
KROGER CO	COM	$5.2M	0.1%Prev: 0.1%	71,914 SH	Increased+10,888 SH
LABCORP HOLDINGS INC	COM SHS	$81K	0.0%Prev: 0.1%	305 SH	Decreased-6,289 SH
LAM RESEARCH CORP	COM NEW	$26.1M	0.7%Prev: 0.3%	122,023 SH	Increased+13,289 SH
LAUDER ESTEE COS INC	CL A	$2.0M	0.1%Prev: 0.0%	27,677 SH	Increased+6,898 SH
LAUREATE ED INC	COMMON STOCK	$142K	0.0%	4,072 SH	New
LEGACY ED INC	COM	$89K	0.0%	7,098 SH	New
LENNAR CORP	CL A	$2.5M	0.1%Prev: 0.1%	28,796 SH	Decreased+6,739 SH
LENNAR CORP	CL B	$84K	0.0%Prev: 0.0%	994 SH	Decreased
LENNOX INTL INC	COM	$2.4M	0.1%Prev: 0.1%	5,094 SH	Increased+2,156 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$135K	0.0%Prev: 0.0%	1,729 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.9M	0.1%Prev: 0.0%	22,170 SH	Increased+7,825 SH
LINDE PLC	SHS	$26.9M	0.7%Prev: 0.7%	54,241 SH	Increased+9,381 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.9M	0.1%Prev: 0.1%	12,158 SH	Increased
LOWES COS INC	COM	$12.9M	0.4%Prev: 0.4%	54,591 SH	Increased+578 SH
LPL FINL HLDGS INC	COM	$2.4M	0.1%Prev: 0.1%	8,043 SH	Increased+2,436 SH
LULULEMON ATHLETICA INC	COM	$2.8M	0.1%Prev: 0.1%	18,237 SH	Increased+9,611 SH
M & T BK CORP	COM	$2.7M	0.1%Prev: 0.1%	13,029 SH	Increased-408 SH
MAGNA INTL INC	COM	$26K	0.0%Prev: 0.0%	337 SH	Decreased-18,465 SH
MANULIFE FINL CORP	COM	$6.1M	0.2%Prev: 0.2%	127,025 SH	Increased+20,881 SH
MARKEL GROUP INC	COM	$777K	0.0%	406 SH	New
MARRIOTT INTL INC NEW	CL A	$6.1M	0.2%Prev: 0.1%	18,797 SH	Increased+2,313 SH
MARSH & MCLENNAN COS INC	COM	$6.9M	0.2%Prev: 0.3%	39,722 SH	Decreased+3,623 SH
MARTIN MARIETTA MATLS INC	COM	$4.1M	0.1%Prev: 0.1%	6,926 SH	Increased+1,435 SH
MARVELL TECHNOLOGY INC	COM	$6.4M	0.2%Prev: 0.2%	64,345 SH	Increased-19,191 SH
MASCO CORP	COM	$2.3M	0.1%Prev: 0.1%	37,686 SH	Increased+15,335 SH
MASTERCARD INCORPORATED	CL A	$31.6M	0.9%Prev: 1.0%	63,202 SH	Increased+6,374 SH
MAXIMUS INC	COM	$154K	0.0%Prev: 0.0%	2,398 SH	Decreased-360 SH
MCCORMICK & CO INC	COM NON VTG	$1.7M	0.0%Prev: 0.1%	34,604 SH	Decreased+10,445 SH
MCDONALDS CORP	COM	$275K	0.0%Prev: 0.5%	885 SH	Decreased-45,213 SH
MCKESSON CORP	COM	$11.5M	0.3%Prev: 0.3%	13,252 SH	Increased+917 SH
MEDTRONIC PLC	SHS	$12.3M	0.3%Prev: 0.4%	141,466 SH	Increased+19,018 SH
MERCADOLIBRE INC	COM	$6.3M	0.2%	3,647 SH	New
MERCK & CO INC	COM	$34.3M	0.9%Prev: 0.7%	285,007 SH	Increased+50,555 SH
META PLATFORMS INC	CL A	$84.4M	2.3%Prev: 2.7%	147,573 SH	Increased+8,417 SH
METLIFE INC	COM	$3.3M	0.1%Prev: 0.1%	46,951 SH	Decreased+1,055 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.6M	0.0%Prev: 0.0%	1,280 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$38K	0.0%	588 SH	New
MICRON TECHNOLOGY INC	COM	$30.5M	0.8%	90,419 SH	New
MICROSOFT CORP	COM	$179.9M	5.0%Prev: 5.8%	485,952 SH	Increased+22,518 SH
MID-AMER APT CMNTYS INC	COM	$1.7M	0.0%Prev: 0.0%	13,677 SH	Increased+4,728 SH
MONDELEZ INTL INC	CL A	$8.6M	0.2%Prev: 0.3%	148,759 SH	Increased+27,778 SH
MONGODB INC	CL A	$1.3M	0.0%	5,230 SH	New
MONOLITHIC PWR SYS INC	COM	$4.7M	0.1%	4,340 SH	New
MONSTER BEVERAGE CORP NEW	COM	$334K	0.0%	4,607 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$103K	0.0%Prev: 0.0%	4,700 SH	Increased
MOODYS CORP	COM	$5.2M	0.1%Prev: 0.2%	11,845 SH	Decreased-90 SH
MORGAN STANLEY	COM NEW	$14.5M	0.4%Prev: 0.4%	88,348 SH	Increased-5,572 SH
MOTOROLA SOLUTIONS INC	COM NEW	$7.7M	0.2%Prev: 0.2%	17,691 SH	Increased+1,633 SH
MSCI INC	COM	$3.8M	0.1%Prev: 0.1%	7,092 SH	Increased+1,577 SH
NASDAQ INC	COM	$2.6M	0.1%Prev: 0.1%	30,805 SH	Increased
NEOGEN CORP	COM	$90K	0.0%Prev: 0.0%	9,675 SH	Decreased-4,261 SH
NETAPP INC	COM	$1.6M	0.0%Prev: 0.0%	15,759 SH	Increased-810 SH
NETFLIX INC.	COM	$32.4M	0.9%	337,195 SH	New
NEWMONT CORP	COM	$14.3M	0.4%Prev: 0.1%	132,470 SH	Increased+40,621 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	$210K	0.0%Prev: 0.0%	7,352 SH	Decreased
NEXTERA ENERGY INC	COM	$512K	0.0%	5,508 SH	New
NIKE INC	CL B	$7.2M	0.2%Prev: 0.2%	136,347 SH	Increased+27,264 SH
NISOURCE INC	COM	$124K	0.0%	2,662 SH	New
NORTHERN TR CORP	COM	$2.1M	0.1%Prev: 0.0%	14,927 SH	Increased
NRG ENERGY INC	COM NEW	$113K	0.0%	776 SH	New
NUCOR CORP	COM	$238K	0.0%	1,408 SH	New
NUTRIEN LTD	COM	$757K	0.0%	7,208 SH	New
NVIDIA CORPORATION	COM	$255.4M	7.1%Prev: 8.1%	1,464,557 SH	Increased-760,019 SH
NVR INC	COM	$2.0M	0.1%Prev: 0.1%	298 SH	Increased+55 SH
NXP SEMICONDUCTORS N V	COM	$4.3M	0.1%	21,787 SH	New
OKTA INC	CL A	$1.4M	0.0%Prev: 0.0%	17,385 SH	Increased+7,833 SH
OLD DOMINION FREIGHT LINE IN	COM	$4.2M	0.1%Prev: 0.1%	21,376 SH	Increased+510 SH
OMNICOM GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	23,946 SH	Increased+6,616 SH
ON SEMICONDUCTOR CORP	COM	$379K	0.0%	6,127 SH	New
OPEN TEXT CORP	COM	$510K	0.0%	16,453 SH	New
ORACLE CORP	COM	$13.8M	0.4%Prev: 0.6%	93,988 SH	Decreased-21,423 SH
OREILLY AUTOMOTIVE INC	COM	$8.1M	0.2%Prev: 0.2%	88,232 SH	Increased+82,954 SH
OSI SYSTEMS INC	COM	$255K	0.0%Prev: 0.0%	960 SH	Decreased-967 SH
OTIS WORLDWIDE CORP	COM	$3.7M	0.1%Prev: 0.1%	48,086 SH	Increased+13,358 SH
PACCAR INC	COM	$115K	0.0%Prev: 0.1%	995 SH	Decreased-41,768 SH
PACKAGING CORP AMER	COM	$2.0M	0.1%Prev: 0.1%	9,445 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$822K	0.0%Prev: 0.1%	5,618 SH	Decreased-37,627 SH
PALO ALTO NETWORKS INC	COM	$7.1M	0.2%Prev: 0.2%	44,589 SH	Decreased+2,962 SH
PALOMAR HLDGS INC	COM	$143K	0.0%Prev: 0.0%	1,197 SH	Decreased
PAN AMERN SILVER CORP	COM	$797K	0.0%	10,477 SH	New
PAYCHEX INC	COM	$2.2M	0.1%Prev: 0.1%	23,890 SH	Decreased
PAYPAL HLDGS INC	COM	$3.4M	0.1%Prev: 0.1%	75,017 SH	Decreased+15,162 SH
PENTAIR PLC	SHS	$3.4M	0.1%Prev: 0.0%	38,940 SH	Increased+22,174 SH
PEPSICO INC	COM	$25.3M	0.7%Prev: 0.6%	162,671 SH	Increased+32,576 SH
PFIZER INC	COM	$16.4M	0.5%Prev: 0.4%	582,677 SH	Increased+51,615 SH
PG&E CORP	COM	$133K	0.0%	7,592 SH	New
PINTEREST INC	CL A	$794K	0.0%Prev: 0.1%	43,283 SH	Decreased-38,444 SH
PNC FINL SVCS GROUP INC	COM	$6.2M	0.2%Prev: 0.2%	29,768 SH	Increased-1,110 SH
POWELL INDS INC	COM	$50K	0.0%	93 SH	New
PPG INDS INC	COM	$2.7M	0.1%Prev: 0.1%	25,271 SH	Increased+5,864 SH
PPL CORP	COM	$130K	0.0%	3,413 SH	New
PRICE T ROWE GROUP INC	COM	$20K	0.0%Prev: 0.1%	217 SH	Decreased-17,590 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.3M	0.0%Prev: 0.0%	14,358 SH	Increased
PROCTER & GAMBLE CO	COM	$41.0M	1.1%	283,753 SH	New
PROGRESSIVE CORP	COM	$9.8M	0.3%Prev: 0.4%	49,480 SH	Decreased+6,798 SH
PROLOGIS INC.	COM	$10.1M	0.3%Prev: 0.2%	76,216 SH	Increased+10,751 SH
PRUDENTIAL FINL INC	COM	$2.7M	0.1%Prev: 0.1%	27,518 SH	Decreased-608 SH
PTC INC	COM	$1.3M	0.0%	9,176 SH	New
PUBLIC STORAGE OPER CO	COM	$3.9M	0.1%Prev: 0.1%	14,292 SH	Increased+3,743 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$4.5M	0.1%	56,058 SH	New
PULTE GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	18,129 SH	Decreased-4,713 SH
PURE CYCLE CORP	COM NEW	$338K	0.0%Prev: 0.0%	33,571 SH	Decreased-1,388 SH
QUALCOMM INC	COM	$13.7M	0.4%Prev: 0.5%	106,051 SH	Decreased+6,163 SH
QUEST DIAGNOSTICS INC	COM	$1.8M	0.1%Prev: 0.1%	9,369 SH	Increased+206 SH
RAYMOND JAMES FINL INC	COM	$694K	0.0%	4,790 SH	New
RB GLOBAL INC	COM	$1.2M	0.0%Prev: 0.0%	9,075 SH	Decreased
REALTY INCOME CORP	COM	$821K	0.0%	13,422 SH	New
REGENERON PHARMACEUTICALS	COM	$8.8M	0.2%Prev: 0.2%	11,334 SH	Increased+2,435 SH
REGIONS FINANCIAL CORP NEW	COM	$2.2M	0.1%Prev: 0.1%	85,193 SH	Increased+8,079 SH
REPOSITRAK INC	COM NEW	$64K	0.0%Prev: 0.0%	8,464 SH	Decreased-7,543 SH
REPUBLIC SVCS INC	COM	$5.6M	0.2%Prev: 0.2%	25,626 SH	Increased+6,604 SH
RESMED INC	COM	$58K	0.0%	258 SH	New
RESTAURANT BRANDS INTL INC	COM	$2.2M	0.1%Prev: 0.1%	21,589 SH	Increased+1,663 SH
ROBINHOOD MKTS INC	COM CL A	$451K	0.0%Prev: 0.1%	6,514 SH	Decreased-45,618 SH
ROBLOX CORP	CL A	$2.6M	0.1%Prev: 0.2%	46,238 SH	Decreased-48,041 SH
ROCKWELL AUTOMATION INC	COM	$212K	0.0%	590 SH	New
ROGERS COMMUNICATIONS INC	CL B	$1.9M	0.1%Prev: 0.0%	34,788 SH	Increased+11,422 SH
ROLLINS INC	COM	$1.1M	0.0%Prev: 0.0%	21,271 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$520K	0.0%	1,469 SH	New
ROSS STORES INC	COM	$6.6M	0.2%Prev: 0.1%	30,422 SH	Increased-3,316 SH
ROYAL BK CDA	COM	$21.0M	0.6%Prev: 0.5%	93,431 SH	Increased+8,741 SH
ROYAL CARIBBEAN GROUP	COM	$5.4M	0.2%Prev: 0.1%	19,748 SH	Increased+1,651 SH
ROYALTY PHARMA PLC	SHS CLASS A	$79K	0.0%	1,649 SH	New
S&P GLOBAL INC	COM	$9.8M	0.3%Prev: 0.4%	23,073 SH	Decreased+1,067 SH
SALESFORCE INC	COM	$11.3M	0.3%Prev: 0.5%	60,668 SH	Decreased+4,551 SH
SBA COMMUNICATIONS CORP	CL A	$2.1M	0.1%	12,169 SH	New
SCHWAB CHARLES CORP	COM	$12.5M	0.3%Prev: 0.3%	133,459 SH	Increased+32,787 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.6M	0.1%Prev: 0.0%	11,753 SH	Increased-2,507 SH
SERVICENOW INC	COM	$6.2M	0.2%Prev: 0.4%	59,187 SH	Decreased+45,605 SH
SHERWIN WILLIAMS CO	COM	$753K	0.0%	2,349 SH	New
SHIMMICK CORPORATION	COM	$98K	0.0%Prev: 0.0%	26,764 SH	Increased+6,764 SH
SHOPIFY INC	CL A SUB VTG SHS	$501K	0.0%	3,033 SH	New
SIMON PPTY GROUP INC NEW	COM	$5.3M	0.1%Prev: 0.1%	28,440 SH	Increased+7,208 SH
SMURFIT WESTROCK PLC	SHS	$234K	0.0%	5,870 SH	New
SNAP ON INC	COM	$2.7M	0.1%Prev: 0.1%	7,419 SH	Increased+1,808 SH
SNOWFLAKE INC	COM SHS	$4.0M	0.1%	26,426 SH	New
SOFI TECHNOLOGIES INC	COM	$460K	0.0%	28,995 SH	New
SOUTHERN CO	COM	$133K	0.0%	1,373 SH	New
SOUTHERN COPPER CORP	COM	$2.3M	0.1%Prev: 0.0%	13,133 SH	Increased+4,639 SH
SOUTHWEST AIRLS CO	COM	$1.9M	0.1%	51,704 SH	New
SS&C TECH HLDGS	COM	$505K	0.0%	7,476 SH	New
STANTEC INC	COM	$1.9M	0.1%Prev: 0.0%	15,843 SH	Increased+9,074 SH
STARBUCKS CORP	COM	$7.3M	0.2%Prev: 0.3%	80,986 SH	Decreased-9,170 SH
STATE STR CORP	COM	$2.6M	0.1%Prev: 0.1%	20,796 SH	Increased
STEEL DYNAMICS INC	COM	$241K	0.0%	1,340 SH	New
STERIS PLC	SHS USD	$69K	0.0%Prev: 0.1%	312 SH	Decreased-8,473 SH
STRATEGY INC	CL A NEW	$265K	0.0%	2,122 SH	New
STRYKER CORPORATION	COM	$13.5M	0.4%Prev: 0.5%	40,937 SH	Decreased+4,546 SH
SUN CMNTYS INC	COM	$783K	0.0%	6,213 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	$508K	0.0%	22,294 SH	New
SYNCHRONY FINANCIAL	COM	$2.1M	0.1%Prev: 0.1%	30,939 SH	Increased
SYNOPSYS INC	COM	$4.7M	0.1%Prev: 0.2%	11,965 SH	Decreased+1,090 SH
SYSCO CORP	COM	$4.3M	0.1%Prev: 0.1%	60,948 SH	Increased+23,510 SH
T-MOBILE US INC	COM	$7.7M	0.2%Prev: 0.3%	36,702 SH	Decreased+2,708 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.5M	0.1%Prev: 0.1%	12,415 SH	Increased+2,643 SH
TARGET CORP	COM	$5.2M	0.1%Prev: 0.2%	42,627 SH	Increased-763 SH
TE CONNECTIVITY PLC	ORD SHS	$6.5M	0.2%Prev: 0.1%	31,054 SH	Increased+2,423 SH
TECK RESOURCES LTD	CL B	$2.1M	0.1%	29,129 SH	New
TELUS CORPORATION	COM	$543K	0.0%Prev: 0.0%	30,382 SH	Decreased
TERADYNE INC	COM	$4.5M	0.1%Prev: 0.1%	15,212 SH	Increased-16,074 SH
TESLA INC	COM	$83.8M	2.3%Prev: 2.4%	225,389 SH	Increased-28,877 SH
TEXAS INSTRS INC	COM	$847K	0.0%	4,365 SH	New
THE CIGNA GROUP	COM	$5.1M	0.1%Prev: 0.2%	19,137 SH	Decreased-288 SH
THE TRADE DESK INC	COM CL A	$464K	0.0%Prev: 0.0%	20,448 SH	Decreased+9,016 SH
THERMO FISHER SCIENTIFIC INC	COM	$13.8M	0.4%Prev: 0.4%	28,169 SH	Increased+1,969 SH
THOMSON REUTERS CORP	COM	$2.1M	0.1%Prev: 0.1%	16,896 SH	Decreased+8,220 SH
TJX COS INC NEW	COM	$18.2M	0.5%Prev: 0.4%	113,724 SH	Increased+7,628 SH
TRACTOR SUPPLY CO	COM	$2.1M	0.1%Prev: 0.1%	45,797 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$8.9M	0.2%Prev: 0.2%	21,441 SH	Increased+1,784 SH
TRANSFORCE INC	COM	$2.0M	0.1%	13,389 SH	New
TRANSUNION	COM	$994K	0.0%Prev: 0.0%	14,366 SH	Decreased
TRAVELERS COMPANIES INC	COM	$5.8M	0.2%Prev: 0.1%	19,844 SH	Increased+3,292 SH
TRIMBLE INC	COM	$1.6M	0.0%Prev: 0.1%	25,236 SH	Decreased
TRUIST FINL CORP	COM	$4.7M	0.1%Prev: 0.1%	101,159 SH	Increased+379 SH
TWILIO INC	CL A	$596K	0.0%	4,737 SH	New
TYLER TECHNOLOGIES INC	COM	$1.5M	0.0%	4,341 SH	New
UBER TECHNOLOGIES INC	COM	$202K	0.0%	2,805 SH	New
ULTA BEAUTY INC	COM	$2.2M	0.1%Prev: 0.1%	4,120 SH	Increased-144 SH
UNITED AIRLS HLDGS INC	COM	$3.0M	0.1%	32,412 SH	New
UNITED PARCEL SVCS INC	CL B	$9.2M	0.3%	93,230 SH	New
UNITED RENTALS INC	COM	$3.6M	0.1%Prev: 0.1%	4,954 SH	Increased-182 SH
UNITEDHEALTH GROUP INC	COM	$17.6M	0.5%Prev: 1.2%	65,152 SH	Decreased-2,727 SH
US BANCORP	COM NEW	$6.0M	0.2%	116,273 SH	New
VEEVA SYS INC	CL A COM	$1.8M	0.0%Prev: 0.1%	10,094 SH	Decreased+1,938 SH
VENTAS INC	COM	$4.4M	0.1%Prev: 0.1%	53,341 SH	Increased+13,838 SH
VERALTO CORP	COM SHS	$4.5M	0.1%Prev: 0.1%	51,108 SH	Increased+26,556 SH
VERISIGN INC	COM	$665K	0.0%	2,678 SH	New
VERISK ANALYTICS INC	COM	$2.9M	0.1%Prev: 0.1%	15,193 SH	Decreased+4,914 SH
VERIZON COMMUNICATIONS INC	COM	$15.5M	0.4%Prev: 0.4%	308,740 SH	Increased+25,543 SH
VERRA MOBILITY CORP	CL A COM STK	$65K	0.0%Prev: 0.0%	4,525 SH	Increased+2,929 SH
VERTEX PHARMACEUTICALS INC	COM	$12.3M	0.3%Prev: 0.4%	27,647 SH	Increased+3,627 SH
VERTIV HOLDINGS CO	COM CL A	$13.3M	0.4%Prev: 0.1%	53,157 SH	Increased+20,415 SH
VISA INC	COM CL A	$40.9M	1.1%Prev: 1.4%	135,221 SH	Decreased+14,934 SH
VISTRA CORP	COM	$116K	0.0%	773 SH	New
VULCAN MATLS CO	COM	$4.1M	0.1%Prev: 0.1%	15,060 SH	Increased+2,743 SH
WALMART INC	COM	$53.0M	1.5%Prev: 1.3%	426,378 SH	Increased-1,775 SH
WARNER BROS DISCOVERY INC	COM SER A	$4.2M	0.1%Prev: 0.1%	154,045 SH	Increased+2,066 SH
WASTE CONNECTIONS INC	COM	$6.8M	0.2%Prev: 0.2%	30,213 SH	Increased+9,340 SH
WASTE MGMT INC DEL	COM	$9.8M	0.3%Prev: 0.3%	42,469 SH	Increased+7,496 SH
WATERS CORP	COM	$1.8M	0.0%Prev: 0.1%	5,935 SH	Increased+1,624 SH
WATSCO INC	COM	$3.8M	0.1%Prev: 0.1%	10,402 SH	Increased+6,614 SH
WEAVE COMMUNICATIONS INC	COM	$132K	0.0%Prev: 0.0%	28,478 SH	Decreased+15,326 SH
WEC ENERGY GROUP INC	COM	$131K	0.0%	1,134 SH	New
WELLS FARGO & CO	COM	$793K	0.0%	9,961 SH	New
WELLTOWER INC	COM	$14.3M	0.4%Prev: 0.3%	72,270 SH	Increased+12,083 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.9M	0.1%Prev: 0.1%	7,508 SH	Increased
WESTERN DIGITAL CORP	COM	$5.2M	0.1%Prev: 0.0%	19,185 SH	Increased-5,560 SH
WEYERHAEUSER CO	COM NEW	$234K	0.0%	9,588 SH	New
WHEATON PRECIOUS METALS CORP	COM	$9.5M	0.3%Prev: 0.1%	52,140 SH	Increased+16,286 SH
WILLDAN GROUP INC	COM	$43K	0.0%	562 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$2.7M	0.1%Prev: 0.1%	9,128 SH	Increased+2,606 SH
WORKDAY INC	CL A	$2.0M	0.1%	15,595 SH	New
WP CAREY INC	COM	$1.3M	0.0%	19,199 SH	New
WW GRAINGER INC	COM	$5.3M	0.1%	4,827 SH	New
XYLEM INC	COM	$2.8M	0.1%Prev: 0.1%	23,289 SH	Increased
YUM BRANDS INC	COM	$3.6M	0.1%Prev: 0.1%	22,849 SH	Increased+4,860 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.2M	0.0%Prev: 0.1%	5,674 SH	Decreased
ZILLOW GROUP INC	CL A	$137K	0.0%Prev: 0.0%	3,309 SH	Decreased
ZILLOW GROUP INC	CL C CAP STK	$625K	0.0%Prev: 0.0%	15,101 SH	Increased+7,601 SH
ZIMMER BIOMET HOLDINGS INC	COM	$68K	0.0%	751 SH	New
ZOETIS INC	CL A	$6.6M	0.2%Prev: 0.2%	55,728 SH	Decreased+13,853 SH
ZOOM COMMUNICATIONS INC	CL A	$1.5M	0.0%Prev: 0.0%	18,081 SH	Increased+5,731 SH
ZSCALER INC	COM	$909K	0.0%Prev: 0.0%	6,481 SH	Decreased-232 SH

Sold (vs prior filing)

10X GENOMICS INC — $561K
ABBOTT LABS — $22.1M
AKAMAI TECHNOLOGIES INC — $867K
ALEXANDRIA REAL ESTATE EQ IN — $1.2M
ALIGN TECHNOLOGY INC — $1.3M
ALKERMES PLC — $266K
AMERICAN TOWER CORP NEW — $6.8M
ANSYS INC — $2.2M
APTIV PLC — $1.4M
ARCELLX INC — $110K
ARCHER AVIATION INC — $482K
AUTOLUS THERAPEUTICS PLC — $33K
AVANTOR INC — $1.0M
BALL CORP — $1.3M
BANK MONTREAL QUE — $6.2M
BANK NOVA SCOTIA HALIFAX — $4.9M
BAXTER INTL INC — $1.4M
BEAM THERAPEUTICS INC — $944K
BEIGENE LTD — $249K
BICARA THERAPEUTICS INC — $88K
… and 99 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