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: $4.59B458 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$17.1M	0.4%	188,859 SH	New
ABBVIE INC	COM	$838K	0.0%Prev: 0.0%	3,329 SH	Decreased-2,714 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.6M	0.1%Prev: 0.4%	53,008 SH	Decreased+9,752 SH
ADOBE INC	COM	$6.3M	0.1%Prev: 0.3%	30,776 SH	Decreased+2,262 SH
ADVANCED MICRO DEVICES INC	COM	$101.6M	2.2%Prev: 0.6%	174,912 SH	Increased+32,403 SH
AFLAC INC	COM	$5.4M	0.1%Prev: 0.1%	46,248 SH	Increased+12,024 SH
AGILENT TECHNOLOGIES INC	COM	$4.0M	0.1%Prev: 0.1%	29,831 SH	Increased+2,044 SH
AGNICO EAGLE MINES LTD	COM	$15.1M	0.3%Prev: 0.2%	68,667 SH	Increased+24,834 SH
AIR PRODUCTS AND CHEMICALS I	COM	$269K	0.0%	919 SH	New
AIRBNB INC	COM CL A	$4.0M	0.1%Prev: 0.1%	28,193 SH	Increased+1,902 SH
ALAMOS GOLD INC	COM CL A	$565K	0.0%	13,136 SH	New
ALARM COM HLDGS INC	COM	$130K	0.0%Prev: 0.0%	2,789 SH	Increased+814 SH
ALLIANT ENERGY CORP	COM	$130K	0.0%	1,702 SH	New
ALLSTATE CORP	COM	$6.1M	0.1%Prev: 0.1%	25,694 SH	Increased+6,733 SH
ALNYLAM PHARMACEUTICALS INC	COM	$120K	0.0%	399 SH	New
ALPHABET INC	CAP STK CL A	$162.9M	3.5%Prev: 2.0%	455,711 SH	Increased+63,052 SH
ALPHABET INC	CAP STK CL C	$129.2M	2.8%Prev: 1.8%	365,653 SH	Increased+23,009 SH
AMAZON COM INC	COM	$201.2M	4.4%Prev: 5.8%	844,210 SH	Increased-50,061 SH
AMEREN CORP	COM	$135K	0.0%	1,198 SH	New
AMERICAN ELEC PWR CO INC	COM	$142K	0.0%	1,040 SH	New
AMERICAN EXPRESS CO	COM	$15.6M	0.3%Prev: 0.3%	46,178 SH	Increased+9,476 SH
AMERICAN INTL GROUP INC	COM NEW	$3.8M	0.1%Prev: 0.1%	50,770 SH	Increased+9,969 SH
AMERICAN TOWER CORP	COM	$722K	0.0%	4,412 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$10.5M	0.2%Prev: 0.1%	79,768 SH	Increased+63,195 SH
AMERIPRISE FINL INC	COM	$4.1M	0.1%Prev: 0.1%	8,835 SH	Increased+1,635 SH
AMGEN INC	COM	$22.8M	0.5%Prev: 0.4%	63,010 SH	Increased+10,349 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.4M	0.0%Prev: 0.0%	63,616 SH	Increased+30,086 SH
AON PLC	SHS CL A	$6.3M	0.1%Prev: 0.2%	18,957 SH	Increased+3,675 SH
APOLLO GLOBAL MGMT INC	COM	$4.4M	0.1%Prev: 0.1%	37,286 SH	Increased+9,081 SH
APPLE INC	COM	$322.5M	7.0%Prev: 8.9%	1,114,566 SH	Increased-343,187 SH
APPLIED MATLS INC	COM	$57.0M	1.2%Prev: 0.4%	78,803 SH	Increased+6,806 SH
APPLOVIN CORP	COM CL A	$658K	0.0%	1,277 SH	New
ARCH CAP GROUP LTD	ORD	$3.6M	0.1%Prev: 0.1%	37,243 SH	Increased+7,286 SH
ARCHER DANIELS MIDLAND CO	COM	$157K	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	$17.6M	0.4%Prev: 0.3%	103,400 SH	Increased+14,035 SH
ASTERA LABS INC	COM	$2.0M	0.0%	4,089 SH	New
AT&T INC	COM	$14.1M	0.3%Prev: 0.4%	681,598 SH	Decreased+190,728 SH
AUTODESK INC	COM	$5.0M	0.1%Prev: 0.2%	25,792 SH	Decreased+5,323 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.1M	0.2%Prev: 0.3%	31,721 SH	Decreased+2,713 SH
AUTOZONE INC	COM	$6.2M	0.1%Prev: 0.2%	1,939 SH	Increased+376 SH
AVALONBAY CMNTYS INC	COM	$2.8M	0.1%Prev: 0.1%	14,837 SH	Increased+4,103 SH
AXON ENTERPRISE INC	COM	$11.7M	0.3%	20,936 SH	New
BANK MONTREAL MEDIUM	COM	$12.9M	0.3%	51,462 SH	New
BANK NOVA SCOTIA B C	COM	$11.9M	0.3%	96,369 SH	New
BANK OF AMER CORP	COM	$31.6M	0.7%	553,987 SH	New
BANK OF NY MELLON CORP	COM	$8.0M	0.2%	55,359 SH	New
BARRICK MNG CORP	COM SHS	$540K	0.0%	10,351 SH	New
BCE INC	COM NEW	$1.5M	0.0%Prev: 0.0%	47,683 SH	Increased+21,088 SH
BECTON DICKINSON & CO	COM	$4.2M	0.1%Prev: 0.1%	27,824 SH	Decreased+1,332 SH
BERKLEY W R CORP	COM	$2.4M	0.1%Prev: 0.1%	34,117 SH	Increased+10,810 SH
BIOGEN INC	COM	$2.5M	0.1%Prev: 0.1%	11,760 SH	Increased-3,527 SH
BLACKROCK INC	COM	$12.8M	0.3%Prev: 0.3%	13,330 SH	Increased+3,883 SH
BLACKSTONE INC	COM	$6.9M	0.2%Prev: 0.2%	58,852 SH	Decreased+8,926 SH
BLOCK INC	CL A	$772K	0.0%	10,158 SH	New
BLOOM ENERGY CORP	COM CL A	$5.4M	0.1%	17,678 SH	New
BOOKING HOLDINGS INC	COM	$10.2M	0.2%Prev: 0.4%	57,397 SH	Decreased+55,171 SH
BOSTON SCIENTIFIC CORP	COM	$7.6M	0.2%Prev: 0.5%	179,197 SH	Decreased+21,104 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$79K	0.0%Prev: 0.0%	1,119 SH	Decreased+467 SH
BRISTOL-MYERS SQUIBB CO	COM	$12.1M	0.3%Prev: 0.3%	210,840 SH	Increased+18,384 SH
BROADCOM INC	COM	$105.6M	2.3%	279,442 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$1.2M	0.0%Prev: 0.1%	8,940 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.6M	0.1%Prev: 0.1%	40,634 SH	Increased+15,385 SH
BROOKFIELD CORP	CL A LTD VT SH	$9.7M	0.2%Prev: 0.2%	160,199 SH	Increased+84,949 SH
BROWN & BROWN INC	COM	$1.9M	0.0%Prev: 0.1%	30,139 SH	Decreased+7,949 SH
BURLINGTON STORES INC	COM	$1.2M	0.0%Prev: 0.0%	3,929 SH	Decreased-2,094 SH
CADENCE DESIGN SYSTEM INC	COM	$7.0M	0.2%Prev: 0.2%	18,708 SH	Increased-269 SH
CAE INC	COM	$6.4M	0.1%	180,609 SH	New
CAMECO CORP	COM	$6.7M	0.1%Prev: 0.1%	46,423 SH	Increased+13,723 SH
CANADIAN IMPERIAL BANK OF CO	COM	$11.1M	0.2%	68,030 SH	New
CAPITAL ONE FINL CORP	COM	$10.9M	0.2%Prev: 0.3%	54,346 SH	Increased+13,118 SH
CARDINAL HEALTH INC	COM	$584K	0.0%Prev: 0.1%	2,458 SH	Decreased-18,031 SH
CARLYLE GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	26,357 SH	Increased+10,950 SH
CARNIVAL CORP LTD	COMMON SHARES	$2.8M	0.1%	98,595 SH	New
CARRIER GLOBAL CORPORATION	COM	$48K	0.0%Prev: 0.1%	653 SH	Decreased-54,527 SH
CARVANA CO	CL A	$4.3M	0.1%Prev: 0.1%	64,653 SH	Increased+52,488 SH
CAVCO INDS INC DEL	COM	$106K	0.0%Prev: 0.0%	173 SH	Increased-66 SH
CBRE GROUP INC	CL A	$4.7M	0.1%Prev: 0.1%	35,147 SH	Increased+8,549 SH
CDW CORP	COM	$1.4M	0.0%Prev: 0.1%	9,611 SH	Decreased
CELESTICA INC	COM	$853K	0.0%	1,650 SH	New
CENCORA INC	COM	$612K	0.0%Prev: 0.2%	2,162 SH	Decreased-17,889 SH
CENTENE CORP DEL	COM	$1.3M	0.0%Prev: 0.1%	20,003 SH	Decreased-18,632 SH
CENTERPOINT ENERGY INC	COM	$1.0M	0.0%	23,136 SH	New
CEVA INC	COM	$100K	0.0%	2,112 SH	New
CGI INC	CL A SUB VTG	$1.2M	0.0%Prev: 0.1%	13,289 SH	Decreased
CHARTER COMMUNICATIONS INC	CL A	$1.4M	0.0%	9,717 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.7M	0.1%Prev: 0.2%	109,262 SH	Decreased+17,809 SH
CHUBB LIMITED	COM	$10.6M	0.2%Prev: 0.2%	31,248 SH	Increased+5,807 SH
CHURCH & DWIGHT CO INC	COM	$3.2M	0.1%Prev: 0.1%	33,459 SH	Increased+7,137 SH
CIENA CORP	COM NEW	$875K	0.0%	1,784 SH	New
CINCINNATI FINL CORP	COM	$3.2M	0.1%Prev: 0.0%	17,095 SH	Increased+7,552 SH
CINTAS CORP	COM	$9.9M	0.2%Prev: 0.2%	58,438 SH	Increased+23,494 SH
CISCO SYS INC	COM	$51.1M	1.1%Prev: 0.8%	434,864 SH	Increased+67,360 SH
CITIGROUP INC	COM NEW	$18.5M	0.4%Prev: 0.3%	132,144 SH	Increased+8,204 SH
CITIZENS FINL GROUP INC	COM	$3.2M	0.1%Prev: 0.0%	45,380 SH	Increased+10,149 SH
CLEAN HARBORS INC	COM	$160K	0.0%Prev: 0.0%	534 SH	Decreased-198 SH
CLOUDFLARE INC	CL A COM	$840K	0.0%	3,423 SH	New
CME GROUP INC	COM	$8.3M	0.2%Prev: 0.2%	37,667 SH	Increased+11,111 SH
COCA COLA CO	COM	$39.6M	0.9%Prev: 0.8%	487,524 SH	Increased+104,198 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.9M	0.1%	28,854 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.5M	0.0%Prev: 0.1%	38,114 SH	Decreased
COINBASE GLOBAL INC	COM CL A	$466K	0.0%	3,185 SH	New
COLGATE PALMOLIVE CO	COM	$10.1M	0.2%Prev: 0.2%	110,532 SH	Increased+33,950 SH
COMCAST CORP NEW	CL A	$7.9M	0.2%Prev: 0.3%	321,152 SH	Decreased+67,698 SH
COMFORT SYS USA INC	COM	$13.6M	0.3%	6,863 SH	New
CONSOLIDATED EDISON INC	COM	$1.0M	0.0%	9,272 SH	New
CONSTELLATION ENERGY CORP	COM	$730K	0.0%	2,940 SH	New
COPART INC	COM	$3.4M	0.1%Prev: 0.1%	119,290 SH	Increased+55,438 SH
CORNING INC	COM	$21.2M	0.5%Prev: 0.1%	82,927 SH	Increased+12,318 SH
CORPAY INC	COM SHS	$714K	0.0%	2,143 SH	New
CORTEVA INC	COM	$1.2M	0.0%	14,504 SH	New
COSTCO WHOLESALE CORPORATION	COM	$809K	0.0%	865 SH	New
COUPANG INC	CL A	$2.1M	0.0%Prev: 0.1%	119,774 SH	Decreased-2,740 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.3M	0.0%	4,748 SH	New
CRH PLC	ORD	$8.8M	0.2%Prev: 0.2%	81,845 SH	Increased+16,098 SH
CROWDSTRIKE HLDGS INC	CL A	$14.2M	0.3%Prev: 0.3%	18,568 SH	Increased+1,293 SH
CROWN CASTLE INC	COM	$2.7M	0.1%Prev: 0.1%	35,384 SH	Decreased+7,173 SH
CRYOPORT INC	COM PAR $0.001	$264K	0.0%Prev: 0.0%	16,785 SH	Increased+5,903 SH
CUMMINS INC	COM	$171K	0.0%Prev: 0.0%	240 SH	Increased
CVS HEALTH CORP	COM	$8.1M	0.2%Prev: 0.2%	78,109 SH	Increased-7,773 SH
D R HORTON INC	COM	$5.1M	0.1%Prev: 0.1%	31,131 SH	Increased+5,082 SH
DANAHER CORP DEL	COM	$8.4M	0.2%	44,145 SH	New
DARDEN RESTAURANTS INC	COM	$76K	0.0%	369 SH	New
DARLING INGREDIENTS INC	COM	$77K	0.0%Prev: 0.0%	1,418 SH	Decreased-5,047 SH
DATADOG INC	CL A COM	$6.6M	0.1%Prev: 0.1%	25,219 SH	Increased+4,265 SH
DEERE & CO	COM	$16.7M	0.4%Prev: 0.3%	26,300 SH	Increased+3,446 SH
DELL TECHNOLOGIES INC	CL C	$14.5M	0.3%Prev: 0.1%	33,605 SH	Increased+6,180 SH
DEXCOM INC	COM	$2.3M	0.0%Prev: 0.1%	33,413 SH	Decreased-10,923 SH
DIGITAL RLTY TR INC	COM	$7.3M	0.2%Prev: 0.2%	40,580 SH	Increased+11,136 SH
DISNEY WALT CO	COM	$13.9M	0.3%Prev: 0.4%	144,221 SH	Decreased+23,522 SH
DOLLAR GEN CORP	COM	$2.4M	0.1%	20,630 SH	New
DOLLAR TREE INC	COM	$3.3M	0.1%Prev: 0.1%	27,028 SH	Increased+6,834 SH
DOMINION ENERGY INC	COM	$1.1M	0.0%	16,575 SH	New
DOORDASH INC	CL A	$6.4M	0.1%Prev: 0.3%	34,824 SH	Decreased+83 SH
DOVER CORP	COM	$3.9M	0.1%Prev: 0.1%	17,538 SH	Increased+3,338 SH
DOW HLDGS INC	COM	$1.4M	0.0%	49,351 SH	New
DTE ENERGY CO	COM	$842K	0.0%	5,523 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.0%	8,517 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$2.5M	0.1%	18,326 SH	New
EAST WEST BANCORP INC	COM	$2.1M	0.0%Prev: 0.0%	16,520 SH	Increased+5,889 SH
EBAY INC.	COM	$4.7M	0.1%Prev: 0.1%	42,306 SH	Increased-269 SH
EDISON INTL	COM	$2.7M	0.1%	35,895 SH	New
EDWARDS LIFESCIENCES CORP	COM	$6.0M	0.1%Prev: 0.1%	66,294 SH	Increased+3,733 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%	14,882 SH	New
ELI LILLY & CO	COM	$36.7M	0.8%Prev: 0.1%	30,594 SH	Increased+28,213 SH
EMCOR GROUP INC	COM	$3.7M	0.1%	4,512 SH	New
ENERGY RECOVERY INC	COM	$28K	0.0%Prev: 0.0%	3,137 SH	Decreased-4,137 SH
ENTEGRIS INC	COM	$1.5M	0.0%	8,527 SH	New
ENTERGY CORP NEW	COM	$148K	0.0%	1,287 SH	New
EQUIFAX INC	COM	$2.9M	0.1%Prev: 0.1%	18,259 SH	Increased+11,062 SH
EQUINIX INC	COM	$8.6M	0.2%Prev: 0.2%	8,272 SH	Increased+1,415 SH
EQUITY RESIDENTIAL	SH BEN INT	$2.6M	0.1%Prev: 0.1%	38,997 SH	Increased+11,169 SH
ESSEX PPTY TR INC	COM	$2.3M	0.0%Prev: 0.0%	7,723 SH	Increased+2,723 SH
EVERGY INC	COM	$231K	0.0%	2,674 SH	New
EVERPURE INC	CL A	$383K	0.0%	4,861 SH	New
EVERSOURCE ENERGY	COM	$3.5M	0.1%Prev: 0.1%	49,113 SH	Increased+12,200 SH
EXELON CORP	COM	$5.7M	0.1%Prev: 0.1%	121,705 SH	Increased+16,978 SH
EXPEDIA GROUP INC	COM NEW	$1.7M	0.0%Prev: 0.0%	6,623 SH	Increased-2,746 SH
EXPEDITORS INTL WASH INC	COM	$10.8M	0.2%Prev: 0.0%	66,212 SH	Increased+54,989 SH
EXTRA SPACE STORAGE INC	COM	$3.0M	0.1%Prev: 0.1%	20,906 SH	Increased+5,191 SH
F5 INC	COM	$2.5M	0.1%Prev: 0.0%	5,966 SH	Increased+1,827 SH
FAIR ISAAC CORP	COM	$448K	0.0%	375 SH	New
FASTENAL CO	COM	$10.2M	0.2%Prev: 0.1%	213,312 SH	Increased+103,588 SH
FEDEX CORP	COM	$11.5M	0.2%Prev: 0.1%	36,579 SH	Increased+14,607 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$12.8M	0.3%Prev: 0.1%	53,935 SH	Increased+38,411 SH
FIDELITY NATL INFORMATION SV	COM	$2.2M	0.0%Prev: 0.1%	57,820 SH	Decreased+19,106 SH
FIFTH THIRD BANCORP	COM	$3.7M	0.1%Prev: 0.1%	66,064 SH	Increased+23,077 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.1M	0.0%	515 SH	New
FIRST SOLAR INC	COM	$3.6M	0.1%Prev: 0.0%	15,084 SH	Increased+7,710 SH
FIRSTENERGY CORP	COM	$919K	0.0%	19,324 SH	New
FISERV INC	COM	$476K	0.0%	9,714 SH	New
FLEX LTD	ORD	$1.5M	0.0%Prev: 0.0%	9,276 SH	Increased-9,428 SH
FORD MTR CO	COM	$123K	0.0%	8,849 SH	New
FORTINET INC	COM	$7.1M	0.2%Prev: 0.1%	45,913 SH	Increased-346 SH
FORTIVE CORP	COM	$1.1M	0.0%	17,826 SH	New
FOX CORP	CL A COM	$791K	0.0%Prev: 0.0%	15,163 SH	Decreased-1,090 SH
FOX CORP	CL B COM	$417K	0.0%Prev: 0.0%	8,898 SH	Decreased
FREEPORT MCMORAN INC	CL B	$9.7M	0.2%	153,676 SH	New
GALLAGHER ARTHUR J & CO	COM	$5.6M	0.1%Prev: 0.2%	24,193 SH	Decreased+5,738 SH
GARMIN LTD	SHS	$906K	0.0%	3,816 SH	New
GATES INDL CORP PLC	ORD SHS	$179K	0.0%Prev: 0.0%	6,416 SH	Increased+5,099 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$927K	0.0%Prev: 0.1%	14,484 SH	Decreased-14,960 SH
GE VERNOVA INC	COM	$6.4M	0.1%Prev: 0.4%	5,412 SH	Decreased-20,545 SH
GENERAL MILLS INC	COM	$1.9M	0.0%	55,383 SH	New
GENERAL MTRS CO	COM	$115K	0.0%	1,495 SH	New
GENUINE PARTS CO	COM	$1.9M	0.0%Prev: 0.0%	15,801 SH	Increased+4,758 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$2.3M	0.0%Prev: 0.0%	43,865 SH	Increased+19,990 SH
GILDAN ACTIVEWEAR INC	COM	$936K	0.0%Prev: 0.0%	12,801 SH	Increased
GILEAD SCIENCES INC	COM	$18.0M	0.4%Prev: 0.4%	142,643 SH	Increased+16,178 SH
GLOBAL PMTS INC	COM	$3.5M	0.1%Prev: 0.0%	47,806 SH	Increased+29,081 SH
GLOBAL WTR RES INC	COM	$47K	0.0%Prev: 0.0%	6,478 SH	Decreased-15,624 SH
GOLDMAN SACHS GROUP INC	COM	$24.1M	0.5%Prev: 0.4%	23,876 SH	Increased+3,131 SH
GRAND CANYON ED INC	COM	$92K	0.0%Prev: 0.0%	646 SH	Decreased-434 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$120K	0.0%Prev: 0.0%	2,359 SH	Decreased-798 SH
HARTFORD INSURANCE GROUP INC	COM	$3.1M	0.1%Prev: 0.1%	23,193 SH	Increased+5,411 SH
HCA HEALTHCARE INC	COM	$108K	0.0%	277 SH	New
HEALTHEQUITY INC	COM	$313K	0.0%Prev: 0.0%	3,469 SH	Decreased+97 SH
HERSHEY CO	COM	$3.7M	0.1%Prev: 0.1%	21,267 SH	Increased+6,742 SH
HEWLETT PACKARD ENTERPRISE C	COM	$5.1M	0.1%Prev: 0.1%	112,875 SH	Increased-20,837 SH
HILTON WORLDWIDE HLDGS INC	COM	$5.7M	0.1%Prev: 0.1%	17,348 SH	Increased+352 SH
HOME DEPOT INC	COM	$41.6M	0.9%Prev: 1.1%	117,928 SH	Increased+20,620 SH
HP INC	COM	$2.2M	0.0%Prev: 0.1%	99,130 SH	Decreased+13 SH
HUBBELL INC	COM	$6.4M	0.1%Prev: 0.1%	12,272 SH	Increased+6,649 SH
HUMANA INC	COM	$1.1M	0.0%Prev: 0.1%	2,751 SH	Decreased-6,776 SH
HUNT J B TRANS SVCS INC	COM	$3.9M	0.1%Prev: 0.0%	13,604 SH	Increased+4,921 SH
HUNTINGTON BANCSHARES INC	COM	$3.1M	0.1%Prev: 0.1%	177,082 SH	Increased+70,168 SH
IDEXX LABS INC	COM	$2.7M	0.1%Prev: 0.1%	5,175 SH	Decreased-321 SH
ILLINOIS TOOL WKS INC	COM	$16.2M	0.4%Prev: 0.2%	59,713 SH	Increased+31,240 SH
ILLUMINA INC	COM	$1.4M	0.0%Prev: 0.0%	7,878 SH	Increased-3,518 SH
INCYTE CORP	COM	$71K	0.0%	628 SH	New
INGERSOLL RAND INC	COM	$226K	0.0%Prev: 0.0%	2,761 SH	Decreased-14,543 SH
INSMED INC	COM PAR $.01	$47K	0.0%	445 SH	New
INTEL CORP	COM	$6.0M	0.1%	42,757 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.1M	0.0%	12,093 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$6.2M	0.1%Prev: 0.2%	50,703 SH	Decreased+12,217 SH
INTERNATIONAL BUSINESS MACHS	COM	$18.9M	0.4%Prev: 0.5%	67,206 SH	Increased+6,249 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.4M	0.1%Prev: 0.1%	43,372 SH	Increased+18,131 SH
INTERNATIONAL PAPER CO	COM	$609K	0.0%Prev: 0.1%	15,995 SH	Decreased-32,092 SH
INTUIT	COM	$5.6M	0.1%Prev: 0.4%	21,454 SH	Decreased+2,188 SH
INTUITIVE SURGICAL INC	COM NEW	$16.9M	0.4%Prev: 0.6%	42,546 SH	Decreased+4,527 SH
INVITATION HOMES INC	COM	$1.1M	0.0%	35,459 SH	New
IQVIA HLDGS INC	COM	$1.5M	0.0%Prev: 0.1%	7,644 SH	Decreased-3,117 SH
IRON MTN INC DEL	COM	$3.6M	0.1%Prev: 0.1%	28,747 SH	Increased+11,822 SH
JABIL INC	COM	$523K	0.0%	1,358 SH	New
JACOBS SOLUTIONS INC	COM	$7.1M	0.2%	56,158 SH	New
JOHNSON & JOHNSON	COM	$67.3M	1.5%Prev: 1.1%	264,815 SH	Increased+30,168 SH
JOHNSON CONTROLS INTERNATION	SHS	$8.6M	0.2%	58,804 SH	New
JPMORGAN CHASE & CO	COM	$32.0M	0.7%	97,703 SH	New
KENVUE INC	COM	$5.2M	0.1%Prev: 0.1%	271,977 SH	Increased+84,241 SH
KEURIG DR PEPPER INC	COM	$4.8M	0.1%Prev: 0.1%	147,465 SH	Increased+21,852 SH
KEYCORP	COM	$2.2M	0.0%Prev: 0.0%	97,055 SH	Increased+35,903 SH
KEYSIGHT TECHNOLOGIES INC	COM	$6.9M	0.1%Prev: 0.1%	19,614 SH	Increased+2,128 SH
KIMBERLY-CLARK CORP	COM	$5.1M	0.1%Prev: 0.1%	46,623 SH	Increased+12,418 SH
KIMCO REALTY CORP	COM	$2.1M	0.0%	82,710 SH	New
KINROSS GOLD CORP	COM	$6.1M	0.1%Prev: 0.1%	181,802 SH	Increased+89,422 SH
KKR & CO INC	COM	$4.5M	0.1%Prev: 0.2%	48,592 SH	Decreased+3,901 SH
KLA CORP	COM NEW	$37.8M	0.8%Prev: 0.3%	125,318 SH	Increased+113,584 SH
KRAFT HEINZ CO	COM	$224K	0.0%	9,482 SH	New
KROGER CO	COM	$4.0M	0.1%Prev: 0.1%	71,914 SH	Decreased+10,888 SH
LABCORP HOLDINGS INC	COM SHS	$85K	0.0%	305 SH	New
LAM RESEARCH CORP	COM NEW	$57.2M	1.2%Prev: 0.3%	131,897 SH	Increased+17,678 SH
LAUDER ESTEE COS INC	CL A	$2.8M	0.1%Prev: 0.0%	35,628 SH	Increased+14,849 SH
LAUREATE ED INC	COMMON STOCK	$80K	0.0%	2,190 SH	New
LEGACY ED INC	COM	$83K	0.0%	7,098 SH	New
LENNAR CORP	CL A	$2.6M	0.1%Prev: 0.1%	28,950 SH	Increased+7,749 SH
LENNAR CORP	CL B	$88K	0.0%Prev: 0.0%	994 SH	Decreased
LENNOX INTL INC	COM	$4.3M	0.1%Prev: 0.1%	7,446 SH	Increased+4,378 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$151K	0.0%Prev: 0.0%	1,729 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.1M	0.0%Prev: 0.0%	22,170 SH	Increased+7,825 SH
LINDE PLC	SHS	$30.4M	0.7%Prev: 0.6%	58,605 SH	Increased+13,502 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.2M	0.0%Prev: 0.1%	12,158 SH	Increased
LOWES COS INC	COM	$11.7M	0.3%Prev: 0.3%	52,862 SH	Decreased+201 SH
LPL FINL HLDGS INC	COM	$2.3M	0.0%Prev: 0.1%	8,043 SH	Increased+2,436 SH
LULULEMON ATHLETICA INC	COM	$2.1M	0.0%Prev: 0.1%	18,237 SH	Decreased+7,006 SH
LUMENTUM HLDGS INC	COM	$769K	0.0%	896 SH	New
M & T BK CORP	COM	$4.0M	0.1%Prev: 0.1%	16,688 SH	Increased+3,251 SH
MAGNA INTL INC	COM	$31K	0.0%Prev: 0.0%	337 SH	Decreased-18,465 SH
MANULIFE FINL CORP	COM	$8.3M	0.2%Prev: 0.1%	144,778 SH	Increased+38,634 SH
MARKEL GROUP INC	COM	$793K	0.0%	406 SH	New
MARRIOTT INTL INC NEW	CL A	$6.3M	0.1%Prev: 0.1%	17,029 SH	Increased+545 SH
MARSH & MCLENNAN COS INC	COM	$7.3M	0.2%Prev: 0.2%	43,816 SH	Decreased+7,717 SH
MARTIN MARIETTA MATLS INC	COM	$5.0M	0.1%Prev: 0.1%	8,713 SH	Increased+2,982 SH
MARVELL TECHNOLOGY INC	COM	$14.3M	0.3%Prev: 0.2%	48,133 SH	Increased-22,566 SH
MASCO CORP	COM	$3.1M	0.1%Prev: 0.0%	38,571 SH	Increased+16,220 SH
MASTERCARD INCORPORATED	CL A	$35.4M	0.8%Prev: 0.9%	68,939 SH	Increased+12,679 SH
MAXIMUS INC	COM	$78K	0.0%Prev: 0.0%	1,450 SH	Decreased-1,783 SH
MCDONALDS CORP	COM	$239K	0.0%	885 SH	New
MCKESSON CORP	COM	$7.1M	0.2%Prev: 0.3%	9,396 SH	Decreased-2,839 SH
MEDTRONIC PLC	SHS	$9.9M	0.2%Prev: 0.3%	126,616 SH	Decreased+5,037 SH
MERCADOLIBRE INC	COM	$6.7M	0.1%	3,976 SH	New
MERCK & CO INC	COM	$38.6M	0.8%Prev: 0.6%	300,014 SH	Increased+55,461 SH
META PLATFORMS INC	CL A	$96.2M	2.1%Prev: 3.2%	170,822 SH	Decreased+25,437 SH
METLIFE INC	COM	$4.0M	0.1%Prev: 0.1%	46,951 SH	Increased+8,288 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.3M	0.0%Prev: 0.0%	1,010 SH	Decreased-270 SH
MICROCHIP TECHNOLOGY INC.	COM	$524K	0.0%	5,746 SH	New
MICRON TECHNOLOGY INC	COM	$115.5M	2.5%Prev: 0.3%	100,080 SH	Increased+10,993 SH
MICROSOFT CORP	COM	$214.6M	4.7%Prev: 7.4%	575,265 SH	Decreased+74,887 SH
MID-AMER APT CMNTYS INC	COM	$1.9M	0.0%Prev: 0.0%	13,677 SH	Increased+4,728 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$71K	0.0%	7,369 SH	New
MONDELEZ INTL INC	CL A	$9.3M	0.2%Prev: 0.3%	160,087 SH	Increased+30,079 SH
MONGODB INC	CL A	$1.8M	0.0%Prev: 0.0%	5,230 SH	Increased+1,761 SH
MONOLITHIC PWR SYS INC	COM	$7.2M	0.2%Prev: 0.1%	5,190 SH	Increased+1,377 SH
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.0%	14,019 SH	New
MOODYS CORP	COM	$6.1M	0.1%Prev: 0.2%	13,526 SH	Increased+2,976 SH
MORGAN STANLEY	COM NEW	$19.8M	0.4%Prev: 0.3%	94,842 SH	Increased+12,348 SH
MOTOROLA SOLUTIONS INC	COM NEW	$8.8M	0.2%Prev: 0.2%	21,179 SH	Increased+4,833 SH
MSCI INC	COM	$4.1M	0.1%Prev: 0.1%	7,233 SH	Increased+1,818 SH
NASDAQ INC	COM	$3.2M	0.1%Prev: 0.1%	40,919 SH	Increased+10,114 SH
NEOGEN CORP	COM	$87K	0.0%Prev: 0.0%	9,675 SH	Increased-6,760 SH
NETAPP INC	COM	$2.5M	0.1%Prev: 0.1%	16,439 SH	Increased-130 SH
NETFLIX INC.	COM	$26.8M	0.6%	375,253 SH	New
NEWMONT CORP	COM	$14.7M	0.3%Prev: 0.2%	157,138 SH	Increased+52,858 SH
NEWS CORP NEW	CL A	$1.2M	0.0%Prev: 0.0%	50,153 SH	Increased+24,862 SH
NEWS CORP NEW	CL B	$206K	0.0%Prev: 0.0%	7,352 SH	Decreased
NEXTERA ENERGY INC	COM	$2.5M	0.1%	27,991 SH	New
NIKE INC	CL B	$6.3M	0.1%Prev: 0.2%	153,959 SH	Decreased+44,220 SH
NISOURCE INC	COM	$127K	0.0%	2,662 SH	New
NORTHERN TR CORP	COM	$3.3M	0.1%Prev: 0.1%	19,114 SH	Increased+4,187 SH
NRG ENERGY INC	COM NEW	$1.1M	0.0%	7,232 SH	New
NUCOR CORP	COM	$314K	0.0%	1,408 SH	New
NUTRIEN LTD	COM	$644K	0.0%	7,208 SH	New
NVIDIA CORPORATION	COM	$319.4M	7.0%Prev: 10.1%	1,596,260 SH	Decreased-572,046 SH
NVR INC	COM	$2.0M	0.0%Prev: 0.1%	298 SH	Increased+55 SH
NXP SEMICONDUCTORS N V	COM	$7.7M	0.2%Prev: 0.1%	27,509 SH	Increased+5,263 SH
OLD DOMINION FREIGHT LINE IN	COM	$5.5M	0.1%Prev: 0.1%	25,557 SH	Increased+8,510 SH
OMNICOM GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	27,533 SH	Increased+10,203 SH
ON SEMICONDUCTOR CORP	COM	$579K	0.0%	6,127 SH	New
ONTERRIS INC	COM	$95K	0.0%	4,700 SH	New
ORACLE CORP	COM	$15.8M	0.3%Prev: 0.7%	107,987 SH	Decreased+4,250 SH
OREILLY AUTOMOTIVE INC	COM	$8.3M	0.2%Prev: 0.2%	90,423 SH	Increased+7,358 SH
OSI SYSTEMS INC	COM	$71K	0.0%Prev: 0.0%	325 SH	Decreased-726 SH
OTIS WORLDWIDE CORP	COM	$4.3M	0.1%Prev: 0.1%	60,606 SH	Increased+25,878 SH
PACCAR INC	COM	$120K	0.0%	995 SH	New
PACKAGING CORP AMER	COM	$2.3M	0.0%Prev: 0.1%	9,445 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.0%	10,858 SH	New
PALO ALTO NETWORKS INC	COM	$18.8M	0.4%Prev: 0.3%	55,034 SH	Increased+11,168 SH
PALOMAR HLDGS INC	COM	$164K	0.0%Prev: 0.0%	1,297 SH	Decreased+100 SH
PAN AMERN SILVER CORP	COM	$1.3M	0.0%	20,519 SH	New
PAYCHEX INC	COM	$2.3M	0.1%Prev: 0.1%	23,890 SH	Decreased
PAYPAL HLDGS INC	COM	$4.3M	0.1%Prev: 0.1%	100,041 SH	Decreased+34,229 SH
PEPSICO INC	COM	$24.1M	0.5%Prev: 0.5%	178,340 SH	Increased+43,740 SH
PFIZER INC	COM	$15.3M	0.3%Prev: 0.4%	634,756 SH	Increased+95,686 SH
PNC FINL SVCS GROUP INC	COM	$7.6M	0.2%Prev: 0.1%	30,910 SH	Increased+4,415 SH
POWELL INDS INC	COM	$80K	0.0%	279 SH	New
PPG INDS INC	COM	$3.7M	0.1%Prev: 0.1%	30,905 SH	Increased+11,498 SH
PPL CORP	COM	$124K	0.0%	3,413 SH	New
PRICE T ROWE GROUP INC	COM	$25K	0.0%Prev: 0.0%	217 SH	Increased+101 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.3M	0.1%Prev: 0.0%	21,630 SH	Increased+7,272 SH
PROCTER & GAMBLE CO	COM	$44.3M	1.0%	302,384 SH	New
PROGRESSIVE CORP	COM	$11.0M	0.2%Prev: 0.3%	50,185 SH	Decreased+7,356 SH
PROLOGIS INC.	COM	$11.0M	0.2%Prev: 0.2%	81,540 SH	Increased+16,259 SH
PRUDENTIAL FINL INC	COM	$3.8M	0.1%Prev: 0.1%	35,409 SH	Increased+7,283 SH
PTC INC	COM	$1.0M	0.0%Prev: 0.0%	9,176 SH	Decreased+2,846 SH
PUBLIC STORAGE	COM	$4.6M	0.1%	14,562 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$5.4M	0.1%	67,064 SH	New
PULTE GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	19,282 SH	Increased+1,081 SH
PURE CYCLE CORP	COM NEW	$360K	0.0%Prev: 0.0%	33,571 SH	Decreased-1,388 SH
QUALCOMM INC	COM	$24.9M	0.5%Prev: 0.5%	134,794 SH	Increased+32,862 SH
QUEST DIAGNOSTICS INC	COM	$1.0M	0.0%Prev: 0.0%	4,877 SH	Decreased-4,492 SH
RAYMOND JAMES FINL INC	COM	$728K	0.0%	4,790 SH	New
RB GLOBAL INC	COM	$1.5M	0.0%Prev: 0.0%	9,075 SH	Increased
REALTY INCOME CORP	COM	$832K	0.0%	13,422 SH	New
REGENERON PHARMACEUTICALS	COM	$7.2M	0.2%Prev: 0.2%	11,517 SH	Increased+1,780 SH
REGIONS FINANCIAL CORP NEW	COM	$2.6M	0.1%Prev: 0.0%	85,193 SH	Increased+27,348 SH
REPOSITRAK INC	COM NEW	$69K	0.0%Prev: 0.0%	7,653 SH	Decreased-4,354 SH
REPUBLIC SVCS INC	COM	$5.6M	0.1%Prev: 0.1%	26,149 SH	Increased+7,127 SH
RESMED INC	COM	$50K	0.0%	258 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.0M	0.0%Prev: 0.1%	9,861 SH	Decreased-11,728 SH
ROBINHOOD MKTS INC	COM CL A	$653K	0.0%	6,514 SH	New
ROBLOX CORP	CL A	$2.5M	0.1%Prev: 0.1%	46,238 SH	Decreased+7,680 SH
ROCKWELL AUTOMATION INC	COM	$1.6M	0.0%	3,231 SH	New
ROGERS COMMUNICATIONS INC	CL B	$1.6M	0.0%Prev: 0.0%	34,788 SH	Increased+11,422 SH
ROLLINS INC	COM	$888K	0.0%Prev: 0.0%	21,271 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$497K	0.0%	1,469 SH	New
ROSS STORES INC	COM	$7.2M	0.2%Prev: 0.1%	33,899 SH	Increased+893 SH
ROYAL BK CDA	COM	$28.6M	0.6%Prev: 0.5%	97,300 SH	Increased+7,349 SH
ROYAL CARIBBEAN GROUP	COM	$6.6M	0.1%Prev: 0.1%	20,682 SH	Increased+4,803 SH
ROYALTY PHARMA PLC	SHS CLASS A	$92K	0.0%	1,649 SH	New
S&P GLOBAL INC	COM	$10.2M	0.2%Prev: 0.3%	25,123 SH	Decreased+4,180 SH
SALESFORCE INC	COM	$10.2M	0.2%Prev: 0.5%	64,963 SH	Decreased+1,984 SH
SANDISK CORP	COM	$1.8M	0.0%	813 SH	New
SBA COMMUNICATIONS CORP	CL A	$2.1M	0.0%	12,169 SH	New
SCHWAB CHARLES CORP	COM	$13.1M	0.3%Prev: 0.3%	142,386 SH	Increased+22,316 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$14.0M	0.3%Prev: 0.1%	14,490 SH	Increased+230 SH
SERVICENOW INC	COM	$7.5M	0.2%Prev: 0.4%	76,023 SH	Decreased+61,779 SH
SHERWIN WILLIAMS CO	COM	$809K	0.0%	2,349 SH	New
SHIMMICK CORPORATION	COM	$194K	0.0%Prev: 0.0%	42,414 SH	Increased+22,414 SH
SHOPIFY INC	CL A SUB VTG SHS	$492K	0.0%	3,033 SH	New
SIMON PPTY GROUP INC NEW	COM	$6.4M	0.1%Prev: 0.1%	28,440 SH	Increased+4,643 SH
SMURFIT WESTROCK PLC	SHS	$272K	0.0%	5,870 SH	New
SNAP ON INC	COM	$4.5M	0.1%	11,203 SH	New
SNOWFLAKE INC	COM SHS	$8.0M	0.2%	31,455 SH	New
SOFI TECHNOLOGIES INC	COM	$520K	0.0%	28,995 SH	New
SOUTHERN CO	COM	$985K	0.0%	10,296 SH	New
SOUTHERN COPPER CORP	COM	$2.4M	0.1%Prev: 0.0%	13,596 SH	Increased+5,019 SH
SOUTHWEST AIRLS CO	COM	$3.6M	0.1%Prev: 0.0%	69,758 SH	Increased+32,034 SH
SS&C TECH HLDGS	COM	$464K	0.0%	7,476 SH	New
STANTEC INC	COM	$2.4M	0.1%Prev: 0.0%	24,624 SH	Increased+17,855 SH
STARBUCKS CORP	COM	$9.0M	0.2%Prev: 0.2%	87,628 SH	Increased+16,340 SH
STATE STR CORP	COM	$4.5M	0.1%Prev: 0.1%	26,271 SH	Increased+5,475 SH
STEEL DYNAMICS INC	COM	$307K	0.0%	1,340 SH	New
STERIS PLC	SHS USD	$66K	0.0%	312 SH	New
STRATEGY INC	CL A NEW	$184K	0.0%	2,122 SH	New
STRYKER CORPORATION	COM	$13.3M	0.3%Prev: 0.4%	42,219 SH	Decreased+4,502 SH
SUN CMNTYS INC	COM	$828K	0.0%	6,904 SH	New
SUN LIFE FINANCIAL INC.	COM	$4.8M	0.1%Prev: 0.1%	42,869 SH	Increased+10,253 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$970K	0.0%	12,963 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$654K	0.0%	22,294 SH	New
SYNCHRONY FINANCIAL	COM	$3.0M	0.1%Prev: 0.1%	39,392 SH	Increased+8,453 SH
SYNOPSYS INC	COM	$5.3M	0.1%Prev: 0.1%	11,965 SH	Increased+2,107 SH
SYSCO CORP	COM	$5.1M	0.1%Prev: 0.1%	60,948 SH	Increased+16,752 SH
T-MOBILE US INC	COM	$6.8M	0.1%Prev: 0.2%	40,595 SH	Decreased+8,274 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.1M	0.1%Prev: 0.1%	12,415 SH	Increased+2,474 SH
TARGET CORP	COM	$5.6M	0.1%Prev: 0.1%	42,627 SH	Increased-136 SH
TE CONNECTIVITY PLC	ORD SHS	$7.7M	0.2%Prev: 0.1%	38,338 SH	Increased+9,707 SH
TECK RESOURCES LTD	CL B	$3.4M	0.1%Prev: 0.0%	40,706 SH	Increased+11,577 SH
TELUS CORPORATION	COM	$456K	0.0%Prev: 0.0%	30,382 SH	Decreased
TERADYNE INC	COM	$8.4M	0.2%Prev: 0.0%	17,266 SH	Increased+393 SH
TESLA INC	COM	$108.6M	2.4%Prev: 2.9%	258,128 SH	Increased-49,977 SH
TEXAS INSTRS INC	COM	$1.3M	0.0%	4,365 SH	New
TFI INTERNATIONAL INC	COM	$3.5M	0.1%	17,174 SH	New
THE CIGNA GROUP	COM	$3.5M	0.1%Prev: 0.2%	12,550 SH	Decreased-5,784 SH
THERMO FISHER SCIENTIFIC INC	COM	$13.7M	0.3%Prev: 0.3%	27,365 SH	Increased-161 SH
THOMSON REUTERS CORP	COM	$2.6M	0.1%Prev: 0.1%	22,026 SH	Increased+13,350 SH
TJX COS INC NEW	COM	$17.7M	0.4%Prev: 0.4%	116,880 SH	Increased+6,554 SH
TORONTO DOMINION BK ONT	COM NEW	$710K	0.0%	4,117 SH	New
TRACTOR SUPPLY CO	COM	$550K	0.0%Prev: 0.1%	17,406 SH	Decreased-28,391 SH
TRANE TECHNOLOGIES PLC	SHS	$10.7M	0.2%Prev: 0.2%	21,813 SH	Increased+4,680 SH
TRAVELERS COMPANIES INC	COM	$6.6M	0.1%Prev: 0.1%	19,844 SH	Increased+3,292 SH
TRIMBLE INC	COM	$1.3M	0.0%Prev: 0.1%	25,236 SH	Decreased
TRUIST FINL CORP	COM	$5.8M	0.1%Prev: 0.1%	116,670 SH	Increased+29,396 SH
TWILIO INC	CL A	$977K	0.0%	4,737 SH	New
TYLER TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.1%	4,341 SH	Decreased+1,415 SH
TYSON FOODS INC	CL A	$226K	0.0%	3,943 SH	New
UBER TECHNOLOGIES INC	COM	$202K	0.0%	2,805 SH	New
ULTA BEAUTY INC	COM	$1.9M	0.0%Prev: 0.1%	4,185 SH	Decreased-79 SH
UNITED AIRLS HLDGS INC	COM	$5.4M	0.1%Prev: 0.1%	39,423 SH	Increased+14,384 SH
UNITED PARCEL SVCS INC	CL B	$10.8M	0.2%	100,424 SH	New
UNITED RENTALS INC	COM	$6.5M	0.1%Prev: 0.1%	5,723 SH	Increased+1,214 SH
UNITEDHEALTH GROUP INC	COM	$25.2M	0.5%Prev: 0.6%	60,556 SH	Increased-1,339 SH
US BANCORP	COM NEW	$7.8M	0.2%	129,947 SH	New
VEEVA SYS INC	CL A COM	$1.1M	0.0%Prev: 0.1%	6,207 SH	Decreased-3,887 SH
VENTAS INC	COM	$5.5M	0.1%Prev: 0.1%	61,744 SH	Increased+22,241 SH
VERALTO CORP	COM SHS	$5.7M	0.1%Prev: 0.1%	64,038 SH	Increased+39,486 SH
VERISIGN INC	COM	$674K	0.0%	2,678 SH	New
VERISK ANALYTICS INC	COM	$2.9M	0.1%Prev: 0.1%	16,154 SH	Decreased+5,875 SH
VERIZON COMMUNICATIONS INC	COM	$15.4M	0.3%Prev: 0.4%	362,715 SH	Increased+69,920 SH
VERRA MOBILITY CORP	CL A COM STK	$19K	0.0%Prev: 0.0%	4,525 SH	Decreased-1,469 SH
VERTEX PHARMACEUTICALS INC	COM	$14.0M	0.3%Prev: 0.3%	28,198 SH	Increased+2,773 SH
VERTIV HOLDINGS CO	COM CL A	$21.1M	0.5%Prev: 0.1%	62,920 SH	Increased+27,651 SH
VISA INC	COM CL A	$51.0M	1.1%Prev: 1.2%	148,719 SH	Increased+30,951 SH
VISTRA CORP	COM	$123K	0.0%	773 SH	New
VULCAN MATLS CO	COM	$5.4M	0.1%Prev: 0.1%	18,275 SH	Increased+5,958 SH
WALMART INC	COM	$49.8M	1.1%Prev: 1.2%	439,736 SH	Increased+21,686 SH
WARNER BROS DISCOVERY INC	COM SER A	$4.8M	0.1%Prev: 0.1%	179,647 SH	Increased+27,668 SH
WASTE CONNECTIONS INC	COM	$8.2M	0.2%Prev: 0.2%	34,784 SH	Increased+11,761 SH
WASTE MGMT INC DEL	COM	$10.3M	0.2%Prev: 0.3%	46,156 SH	Increased+8,562 SH
WATERS CORP	COM	$2.0M	0.0%Prev: 0.0%	5,389 SH	Increased+1,078 SH
WATSCO INC	COM	$5.9M	0.1%Prev: 0.1%	14,252 SH	Increased+10,366 SH
WEC ENERGY GROUP INC	COM	$132K	0.0%	1,134 SH	New
WELLS FARGO & CO	COM	$823K	0.0%	9,961 SH	New
WELLTOWER INC	COM	$18.6M	0.4%Prev: 0.3%	82,151 SH	Increased+17,747 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.2M	0.0%Prev: 0.0%	5,992 SH	Increased-1,516 SH
WESTERN DIGITAL CORP	COM	$14.5M	0.3%Prev: 0.0%	22,779 SH	Increased-2,479 SH
WEYERHAEUSER CO	COM NEW	$230K	0.0%	9,588 SH	New
WHEATON PRECIOUS METALS CORP	COM	$10.4M	0.2%Prev: 0.1%	65,423 SH	Increased+29,569 SH
WILLDAN GROUP INC	COM	$194K	0.0%	2,456 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$2.4M	0.1%Prev: 0.1%	9,128 SH	Increased+2,606 SH
WORKDAY INC	CL A	$1.9M	0.0%Prev: 0.1%	15,595 SH	Decreased+2,474 SH
WP CAREY INC	COM	$2.1M	0.0%Prev: 0.0%	29,121 SH	Increased+9,922 SH
WW GRAINGER INC	COM	$6.6M	0.1%	4,827 SH	New
XYLEM INC	COM	$2.8M	0.1%Prev: 0.1%	23,289 SH	Decreased
YUM BRANDS INC	COM	$1.8M	0.0%Prev: 0.1%	10,994 SH	Decreased-6,995 SH
ZIMMER BIOMET HOLDINGS INC	COM	$65K	0.0%	751 SH	New
ZOETIS INC	CL A	$3.8M	0.1%Prev: 0.2%	52,194 SH	Decreased+7,073 SH
ZOOM COMMUNICATIONS INC	CL A	$1.6M	0.0%Prev: 0.0%	18,081 SH	Increased+5,731 SH
ZSCALER INC	COM	$915K	0.0%Prev: 0.1%	6,481 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $22.9M
AKAMAI TECHNOLOGIES INC — $847K
ALEXANDRIA REAL ESTATE EQ IN — $927K
ALIGN TECHNOLOGY INC — $1.5M
ALKERMES PLC — $233K
ALLEGION PLC — $876K
ANSYS INC — $2.4M
ARCELLX INC — $80K
ARQ INC — $187K
ATLASSIAN CORPORATION — $1.9M
AUTOLUS THERAPEUTICS PLC — $122K
AVERY DENNISON CORP — $1.1M
BALL CORP — $1.4M
BANK AMERICA CORP — $21.8M
BANK MONTREAL QUE — $6.7M
BANK NEW YORK MELLON CORP — $4.2M
BANK NOVA SCOTIA HALIFAX — $6.0M
BENTLEY SYS INC — $435K
BEONE MEDICINES LTD — $199K
BEST BUY INC — $1.4M
… and 95 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