Avanza Fonder AB

Avanza Fonder AB as of Dec. 31, 2024

Portfolio Holdings for Avanza Fonder AB

Avanza Fonder AB holds 437 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $365M 1.5M 250.42
NVIDIA Corporation (NVDA) 9.5 $319M 2.4M 134.29
Microsoft Corporation (MSFT) 6.5 $218M 516k 421.50
Amazon (AMZN) 5.8 $194M 886k 219.39
Tesla Motors (TSLA) 2.9 $99M 245k 403.84
Meta Platforms Cl A (META) 2.6 $88M 150k 585.51
Alphabet Cap Stk Cl A (GOOGL) 2.1 $70M 372k 189.30
Alphabet Cap Stk Cl C (GOOG) 1.9 $63M 329k 190.44
Procter & Gamble Company (PG) 1.2 $42M 250k 167.65
UnitedHealth (UNH) 1.2 $41M 81k 505.86
Home Depot (HD) 1.2 $40M 104k 388.99
Visa Com Cl A (V) 1.2 $40M 127k 316.04
Wal-Mart Stores (WMT) 1.2 $39M 430k 90.35
Johnson & Johnson (JNJ) 1.1 $37M 259k 144.62
Mastercard Incorporated Cl A (MA) 0.9 $31M 59k 526.57
Merck & Co (MRK) 0.8 $27M 274k 99.48
Netflix (NFLX) 0.8 $26M 30k 891.32
Coca-Cola Company (KO) 0.7 $25M 405k 62.26
Cisco Systems (CSCO) 0.7 $24M 408k 59.20
Bank of America Corporation (BAC) 0.7 $22M 506k 43.95
Pepsi (PEP) 0.7 $22M 145k 152.06
Advanced Micro Devices (AMD) 0.7 $22M 182k 120.79
salesforce (CRM) 0.6 $21M 63k 334.33
Abbott Laboratories (ABT) 0.6 $21M 182k 113.11
Oracle Corporation (ORCL) 0.6 $20M 122k 166.64
Intuitive Surgical Com New (ISRG) 0.6 $19M 36k 521.96
Qualcomm (QCOM) 0.5 $17M 113k 153.62
Rbc Cad (RY) 0.5 $16M 93k 173.32
Pfizer (PFE) 0.5 $16M 598k 26.53
Thermo Fisher Scientific (TMO) 0.5 $16M 30k 520.23
Amgen (AMGN) 0.5 $15M 59k 260.64
Walt Disney Company (DIS) 0.4 $15M 136k 111.35
McDonald's Corporation (MCD) 0.4 $15M 52k 289.89
Servicenow (NOW) 0.4 $15M 14k 1060.12
Stryker Corporation (SYK) 0.4 $15M 41k 360.05
International Business Machines (IBM) 0.4 $15M 67k 219.83
Boston Scientific Corporation (BSX) 0.4 $14M 161k 89.32
Lowe's Companies (LOW) 0.4 $14M 57k 246.80
Applied Materials (AMAT) 0.4 $14M 85k 162.63
TJX Companies (TJX) 0.4 $14M 114k 120.81
Adobe Systems Incorporated (ADBE) 0.4 $14M 30k 444.68
Goldman Sachs (GS) 0.4 $14M 24k 572.62
Verizon Communications (VZ) 0.4 $13M 324k 39.99
Bristol Myers Squibb (BMY) 0.4 $12M 218k 56.56
American Express Company (AXP) 0.4 $12M 41k 296.79
Booking Holdings (BKNG) 0.4 $12M 2.4k 4968.42
At&t (T) 0.4 $12M 518k 22.77
Morgan Stanley Com New (MS) 0.3 $12M 94k 125.72
Gilead Sciences (GILD) 0.3 $12M 127k 92.37
Progressive Corporation (PGR) 0.3 $12M 48k 239.61
S&p Global (SPGI) 0.3 $11M 23k 498.03
Comcast Corp Cl A (CMCSA) 0.3 $11M 302k 37.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M 28k 402.70
Deere & Company (DE) 0.3 $11M 26k 423.70
Danaher Corporation (DHR) 0.3 $11M 48k 229.55
Arista Networks Com Shs (ANET) 0.3 $11M 99k 110.53
Intel Corporation (INTC) 0.3 $11M 527k 20.05
United Parcel Service CL B (UPS) 0.3 $10M 79k 126.10
Blackrock (BLK) 0.3 $10M 9.7k 1025.11
Citigroup Com New (C) 0.3 $9.3M 133k 70.39
Toronto Dominion Bk Ont Com New (TD) 0.3 $9.2M 121k 76.53
Nike CL B (NKE) 0.3 $9.0M 119k 75.67
Blackstone Group Inc Com Cl A (BX) 0.3 $9.0M 52k 172.42
Lam Research Corp Com New (LRCX) 0.3 $8.9M 124k 72.23
Automatic Data Processing (ADP) 0.3 $8.9M 31k 292.73
Kla Corp Com New (KLAC) 0.3 $8.6M 14k 630.12
Palo Alto Networks (PANW) 0.3 $8.5M 47k 181.96
Welltower Inc Com reit (WELL) 0.2 $8.3M 66k 126.03
Mondelez Intl Cl A (MDLZ) 0.2 $8.3M 139k 59.73
Metropcs Communications (TMUS) 0.2 $8.2M 37k 220.73
Marsh & McLennan Companies (MMC) 0.2 $8.2M 39k 212.41
Motorola Solutions Com New (MSI) 0.2 $8.1M 18k 462.23
Marvell Technology (MRVL) 0.2 $8.1M 73k 110.45
Waste Management (WM) 0.2 $8.0M 40k 201.79
Colgate-Palmolive Company (CL) 0.2 $7.9M 87k 90.91
McKesson Corporation (MCK) 0.2 $7.9M 14k 569.91
Starbucks Corporation (SBUX) 0.2 $7.9M 86k 91.25
Charles Schwab Corporation (SCHW) 0.2 $7.8M 105k 74.01
Illinois Tool Works (ITW) 0.2 $7.5M 30k 253.56
Prologis (PLD) 0.2 $7.5M 71k 105.70
Regeneron Pharmaceuticals (REGN) 0.2 $7.4M 10k 712.33
Zoetis Cl A (ZTS) 0.2 $7.4M 45k 162.93
Kkr & Co (KKR) 0.2 $7.3M 50k 147.91
MercadoLibre (MELI) 0.2 $7.1M 4.2k 1700.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $6.9M 84k 82.62
FedEx Corporation (FDX) 0.2 $6.9M 25k 281.33
O'reilly Automotive (ORLY) 0.2 $6.8M 5.8k 1185.80
Cintas Corporation (CTAS) 0.2 $6.8M 37k 182.70
Equinix (EQIX) 0.2 $6.8M 7.2k 942.89
Anthem (ELV) 0.2 $6.6M 18k 368.90
American Tower Reit (AMT) 0.2 $6.5M 36k 183.41
Cigna Corp (CI) 0.2 $6.5M 23k 276.14
Intercontinental Exchange (ICE) 0.2 $6.4M 43k 149.01
Bk Nova Cad (BNS) 0.2 $6.3M 82k 77.19
Digital Realty Trust (DLR) 0.2 $6.3M 35k 177.33
Cme (CME) 0.2 $6.2M 27k 232.23
Autodesk (ADSK) 0.2 $6.1M 21k 295.57
Cadence Design Systems (CDNS) 0.2 $6.0M 20k 300.46
Waste Connections (WCN) 0.2 $6.0M 25k 246.60
Synopsys (SNPS) 0.2 $6.0M 12k 485.36
Target Corporation (TGT) 0.2 $6.0M 44k 135.18
Paypal Holdings (PYPL) 0.2 $5.9M 70k 85.35
General Motors Company (GM) 0.2 $5.9M 111k 53.27
Bank Of Montreal Cadcom (BMO) 0.2 $5.9M 42k 139.55
Freeport-mcmoran CL B (FCX) 0.2 $5.8M 152k 38.08
Moody's Corporation (MCO) 0.2 $5.7M 12k 473.37
Arthur J. Gallagher & Co. (AJG) 0.2 $5.7M 20k 283.85
PNC Financial Services (PNC) 0.2 $5.7M 29k 192.85
Roblox Corp Cl A (RBLX) 0.2 $5.6M 97k 57.86
Chipotle Mexican Grill (CMG) 0.2 $5.6M 93k 60.30
Capital One Financial (COF) 0.2 $5.3M 30k 178.32
Us Bancorp Del Com New (USB) 0.2 $5.3M 111k 47.83
AutoZone (AZO) 0.2 $5.3M 1.7k 3202.00
Carrier Global Corporation (CARR) 0.2 $5.2M 77k 68.26
Cibc Cad (CM) 0.2 $5.2M 57k 90.93
Ross Stores (ROST) 0.2 $5.1M 34k 151.27
AmerisourceBergen (COR) 0.1 $5.0M 22k 224.68
W.W. Grainger (GWW) 0.1 $5.0M 4.7k 1054.05
Paccar (PCAR) 0.1 $4.9M 47k 104.02
Manulife Finl Corp (MFC) 0.1 $4.9M 111k 44.16
Palantir Technologies Cl A (PLTR) 0.1 $4.9M 64k 75.63
Agnico (AEM) 0.1 $4.8M 43k 112.46
Edwards Lifesciences (EW) 0.1 $4.8M 65k 74.03
CVS Caremark Corporation (CVS) 0.1 $4.7M 106k 44.89
Public Service Enterprise (PEG) 0.1 $4.7M 56k 84.49
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 36k 131.04
Apollo Global Mgmt (APO) 0.1 $4.7M 28k 165.16
Marriott Intl Cl A (MAR) 0.1 $4.7M 17k 278.94
Doordash Cl A (DASH) 0.1 $4.7M 28k 167.75
Travelers Companies (TRV) 0.1 $4.6M 19k 240.89
D.R. Horton (DHI) 0.1 $4.6M 33k 139.82
Republic Services (RSG) 0.1 $4.4M 22k 201.18
Fortinet (FTNT) 0.1 $4.4M 47k 94.48
Truist Financial Corp equities (TFC) 0.1 $4.4M 101k 43.38
Allstate Corporation (ALL) 0.1 $4.3M 22k 192.79
Newmont Mining Corporation (NEM) 0.1 $4.3M 115k 37.22
Hilton Worldwide Holdings (HLT) 0.1 $4.3M 17k 247.16
Simon Property (SPG) 0.1 $4.2M 25k 172.21
AFLAC Incorporated (AFL) 0.1 $4.2M 41k 103.44
Kroger (KR) 0.1 $4.2M 69k 61.15
Fastenal Company (FAST) 0.1 $4.2M 58k 71.91
Coinbase Global Com Cl A (COIN) 0.1 $4.2M 17k 248.30
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 54k 76.83
Cbre Group Cl A (CBRE) 0.1 $4.1M 31k 131.29
Vertiv Holdings Com Cl A (VRT) 0.1 $4.0M 36k 113.61
Airbnb Com Cl A (ABNB) 0.1 $4.0M 31k 131.41
Kenvue (KVUE) 0.1 $4.0M 188k 21.35
Ford Motor Company (F) 0.1 $4.0M 404k 9.90
Otis Worldwide Corp (OTIS) 0.1 $4.0M 43k 92.61
Exelon Corporation (EXC) 0.1 $4.0M 105k 37.64
Ameriprise Financial (AMP) 0.1 $3.9M 7.3k 532.43
Corning Incorporated (GLW) 0.1 $3.9M 82k 47.52
Dell Technologies CL C (DELL) 0.1 $3.9M 34k 115.24
MetLife (MET) 0.1 $3.9M 47k 81.88
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 29k 134.34
Lennar Corp Cl A (LEN) 0.1 $3.8M 28k 136.37
Public Storage (PSA) 0.1 $3.8M 13k 299.44
Teradyne (TER) 0.1 $3.8M 30k 125.92
Old Dominion Freight Line (ODFL) 0.1 $3.7M 21k 176.40
Dex (DXCM) 0.1 $3.7M 48k 77.77
Copart (CPRT) 0.1 $3.7M 65k 57.39
United Rentals (URI) 0.1 $3.7M 5.2k 704.44
General Mills (GIS) 0.1 $3.7M 58k 63.77
Keurig Dr Pepper (KDP) 0.1 $3.7M 114k 32.12
Sun Life Financial (SLF) 0.1 $3.6M 42k 85.35
SYSCO Corporation (SYY) 0.1 $3.5M 46k 76.46
Wheaton Precious Metals Corp (WPM) 0.1 $3.5M 44k 80.91
Roku Com Cl A (ROKU) 0.1 $3.5M 47k 74.34
Martin Marietta Materials (MLM) 0.1 $3.5M 6.7k 516.50
Prudential Financial (PRU) 0.1 $3.4M 29k 118.53
Paychex (PAYX) 0.1 $3.4M 24k 140.22
Lululemon Athletica (LULU) 0.1 $3.4M 8.8k 382.41
Discover Financial Services 0.1 $3.3M 19k 173.23
Msci (MSCI) 0.1 $3.3M 5.5k 600.01
Dupont De Nemours (DD) 0.1 $3.3M 43k 76.25
Cameco Corporation (CCJ) 0.1 $3.3M 45k 73.91
Hp (HPQ) 0.1 $3.3M 101k 32.63
eBay (EBAY) 0.1 $3.3M 53k 61.95
Fidelity National Information Services (FIS) 0.1 $3.2M 40k 80.77
Vulcan Materials Company (VMC) 0.1 $3.2M 12k 257.23
American Intl Group Com New (AIG) 0.1 $3.1M 43k 72.80
Crown Castle Intl (CCI) 0.1 $3.1M 34k 90.76
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 15k 203.09
Datadog Cl A Com (DDOG) 0.1 $3.1M 22k 142.89
Tractor Supply Company (TSCO) 0.1 $3.0M 57k 53.06
Cardinal Health (CAH) 0.1 $3.0M 25k 118.27
Yum! Brands (YUM) 0.1 $3.0M 22k 134.16
Verisk Analytics (VRSK) 0.1 $3.0M 11k 275.43
PPG Industries (PPG) 0.1 $2.9M 25k 119.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 38k 76.90
Keysight Technologies (KEYS) 0.1 $2.9M 18k 160.63
Hubspot (HUBS) 0.1 $2.8M 4.1k 696.77
Iqvia Holdings (IQV) 0.1 $2.7M 14k 196.51
Church & Dwight (CHD) 0.1 $2.7M 26k 104.71
Coupang Cl A (CPNG) 0.1 $2.7M 124k 21.98
Dow (DOW) 0.1 $2.7M 68k 40.13
Charter Communications Inc N Cl A (CHTR) 0.1 $2.7M 8.0k 342.77
Ingersoll Rand (IR) 0.1 $2.7M 30k 90.46
NVR (NVR) 0.1 $2.7M 332.00 8178.90
IDEXX Laboratories (IDXX) 0.1 $2.7M 6.5k 413.44
Electronic Arts (EA) 0.1 $2.7M 18k 146.30
Shopify Cl A (SHOP) 0.1 $2.6M 25k 106.33
American Water Works (AWK) 0.1 $2.6M 21k 124.49
Xylem (XYL) 0.1 $2.6M 23k 116.02
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.6M 70k 37.26
M&T Bank Corporation (MTB) 0.1 $2.6M 14k 188.01
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 121k 21.35
West Pharmaceutical Services (WST) 0.1 $2.6M 7.8k 327.56
Humana (HUM) 0.1 $2.5M 9.9k 253.71
Hershey Company (HSY) 0.1 $2.5M 15k 169.35
Pulte (PHM) 0.1 $2.5M 23k 108.90
Ventas (VTR) 0.1 $2.5M 42k 58.89
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.5M 14k 177.03
Hartford Financial Services (HIG) 0.1 $2.5M 23k 109.40
Nasdaq Omx (NDAQ) 0.1 $2.5M 32k 77.31
Take-Two Interactive Software (TTWO) 0.1 $2.4M 13k 184.08
Hubbell (HUBB) 0.1 $2.4M 5.8k 418.89
AvalonBay Communities (AVB) 0.1 $2.4M 11k 219.97
Block Cl A (XYZ) 0.1 $2.4M 28k 84.99
Pinterest Cl A (PINS) 0.1 $2.4M 82k 29.00
Biogen Idec (BIIB) 0.1 $2.4M 16k 152.92
Carvana Cl A (CVNA) 0.1 $2.4M 12k 203.36
Fifth Third Ban (FITB) 0.1 $2.4M 56k 42.28
Dover Corporation (DOV) 0.1 $2.4M 13k 187.60
Illumina (ILMN) 0.1 $2.4M 18k 133.63
Centene Corporation (CNC) 0.1 $2.3M 39k 60.58
Ansys (ANSS) 0.1 $2.3M 6.9k 337.33
Eli Lilly & Co. (LLY) 0.1 $2.3M 3.0k 772.00
International Flavors & Fragrances (IFF) 0.1 $2.3M 27k 84.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.3M 30k 78.18
Veeva Sys Cl A Com (VEEV) 0.1 $2.3M 11k 210.25
Clorox Company (CLX) 0.1 $2.2M 14k 162.41
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.2M 5.8k 386.22
Veralto Corp Com Shs (VLTO) 0.1 $2.2M 22k 101.85
Packaging Corporation of America (PKG) 0.1 $2.2M 9.7k 225.13
Eversource Energy (ES) 0.1 $2.2M 38k 57.43
Global Payments (GPN) 0.1 $2.2M 19k 112.06
Mettler-Toledo International (MTD) 0.1 $2.1M 1.7k 1223.68
Cgi Cl A Sub Vtg (GIB) 0.1 $2.1M 13k 157.28
T. Rowe Price (TROW) 0.1 $2.1M 18k 113.09
Equifax (EFX) 0.1 $2.1M 8.1k 254.85
Brown & Brown (BRO) 0.1 $2.0M 20k 102.02
State Street Corporation (STT) 0.1 $2.0M 21k 98.15
Cooper Cos (COO) 0.1 $2.0M 22k 91.93
Synchrony Financial (SYF) 0.1 $2.0M 31k 65.00
Thomson Reuters Corp. (TRI) 0.1 $2.0M 8.7k 230.82
Equity Residential Sh Ben Int (EQR) 0.1 $2.0M 28k 71.76
NetApp (NTAP) 0.1 $2.0M 17k 116.08
International Paper Company (IP) 0.1 $2.0M 37k 53.82
Ball Corporation (BALL) 0.1 $2.0M 36k 55.13
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 14k 143.70
Snap-on Incorporated (SNA) 0.1 $1.9M 5.7k 339.48
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.9M 76k 24.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 4.4k 434.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.9M 25k 76.24
Regions Financial Corporation (RF) 0.1 $1.9M 80k 23.52
Builders FirstSource (BLDR) 0.1 $1.9M 13k 142.93
Genuine Parts Company (GPC) 0.1 $1.9M 16k 116.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.9M 20k 93.69
Hologic (HOLX) 0.1 $1.9M 26k 72.09
Watsco, Incorporated (WSO) 0.1 $1.9M 3.9k 473.89
Sba Communications Corp Cl A (SBAC) 0.1 $1.9M 9.1k 203.80
Best Buy (BBY) 0.1 $1.8M 22k 85.80
Trimble Navigation (TRMB) 0.1 $1.8M 26k 70.66
Lennox International (LII) 0.1 $1.8M 3.0k 609.30
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 111k 16.27
Neurocrine Biosciences (NBIX) 0.1 $1.8M 13k 136.50
Burlington Stores (BURL) 0.1 $1.8M 6.2k 285.06
Align Technology (ALGN) 0.1 $1.8M 8.5k 208.51
Rb Global (RBA) 0.1 $1.8M 14k 129.74
Insulet Corporation (PODD) 0.1 $1.8M 6.7k 261.07
Expedia Group Com New (EXPE) 0.1 $1.7M 9.4k 186.33
Kinross Gold Corp (KGC) 0.1 $1.7M 129k 13.35
Cdw (CDW) 0.1 $1.7M 9.9k 174.04
Expeditors International of Washington (EXPD) 0.1 $1.7M 16k 110.77
Baxter International (BAX) 0.1 $1.7M 59k 29.16
Dollar General (DG) 0.0 $1.7M 22k 75.82
Broadridge Financial Solutions (BR) 0.0 $1.7M 7.4k 226.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 158k 10.57
Principal Financial (PFG) 0.0 $1.7M 22k 77.41
Tfii Cn (TFII) 0.0 $1.7M 8.5k 194.24
Waters Corporation (WAT) 0.0 $1.6M 4.4k 370.98
Live Nation Entertainment (LYV) 0.0 $1.6M 13k 129.50
Key (KEY) 0.0 $1.6M 94k 17.14
Masco Corporation (MAS) 0.0 $1.6M 22k 72.57
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 21k 74.98
Northern Trust Corporation (NTRS) 0.0 $1.6M 16k 102.50
Citizens Financial (CFG) 0.0 $1.6M 37k 43.76
Labcorp Holdings Com Shs (LH) 0.0 $1.6M 6.9k 229.32
Owens Corning (OC) 0.0 $1.6M 9.3k 170.32
Western Digital (WDC) 0.0 $1.6M 26k 59.63
Dollar Tree (DLTR) 0.0 $1.6M 21k 74.94
Zoom Communications Cl A (ZM) 0.0 $1.6M 19k 81.61
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 9.1k 170.66
Omni (OMC) 0.0 $1.5M 18k 86.04
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.5M 24k 64.08
W.R. Berkley Corporation (WRB) 0.0 $1.5M 26k 58.52
Abbvie (ABBV) 0.0 $1.5M 8.4k 177.70
FactSet Research Systems (FDS) 0.0 $1.5M 3.1k 480.28
Lpl Financial Holdings (LPLA) 0.0 $1.5M 4.5k 326.51
Pool Corporation (POOL) 0.0 $1.5M 4.3k 340.94
Host Hotels & Resorts (HST) 0.0 $1.5M 83k 17.52
Essex Property Trust (ESS) 0.0 $1.4M 5.1k 285.44
Mid-America Apartment (MAA) 0.0 $1.4M 9.3k 154.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 18k 77.96
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 9.5k 150.86
CF Industries Holdings (CF) 0.0 $1.4M 17k 85.32
Molina Healthcare (MOH) 0.0 $1.4M 4.8k 291.05
Moderna (MRNA) 0.0 $1.4M 34k 41.58
Transunion (TRU) 0.0 $1.4M 15k 92.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 15k 92.66
Veracyte (VCYT) 0.0 $1.4M 35k 39.60
Avantor (AVTR) 0.0 $1.4M 65k 21.07
Juniper Networks (JNPR) 0.0 $1.3M 36k 37.45
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 13k 97.55
Stanley Black & Decker (SWK) 0.0 $1.3M 16k 80.29
Beam Therapeutics (BEAM) 0.0 $1.2M 50k 24.80
CarMax (KMX) 0.0 $1.2M 15k 81.76
Zscaler Incorporated (ZS) 0.0 $1.2M 6.7k 180.41
Udr (UDR) 0.0 $1.2M 28k 43.41
Kimco Realty Corporation (KIM) 0.0 $1.2M 51k 23.43
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.4k 187.13
Tempus Ai Cl A (TEM) 0.0 $1.2M 35k 33.79
Magna Intl Inc cl a (MGA) 0.0 $1.1M 19k 60.08
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 9.5k 117.53
Nortonlifelock (GEN) 0.0 $1.1M 41k 27.38
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 20k 56.19
Dynatrace Com New (DT) 0.0 $1.1M 20k 54.35
Akamai Technologies (AKAM) 0.0 $1.1M 11k 95.65
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 16k 65.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 19k 56.14
Twist Bioscience Corp (TWST) 0.0 $1.1M 23k 46.47
Rollins (ROL) 0.0 $1.1M 23k 46.35
F5 Networks (FFIV) 0.0 $1.0M 4.1k 251.47
Rogers Communications CL B (RCI) 0.0 $1.0M 23k 44.19
Equitable Holdings (EQH) 0.0 $1.0M 22k 47.17
Natera (NTRA) 0.0 $1.0M 6.4k 158.30
East West Ban (EWBC) 0.0 $1.0M 11k 95.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0M 4.7k 213.63
Sofi Technologies (SOFI) 0.0 $1.0M 65k 15.40
Crown Holdings (CCK) 0.0 $970k 12k 82.69
Domino's Pizza (DPZ) 0.0 $946k 2.3k 419.76
10x Genomics Cl A Com (TXG) 0.0 $945k 66k 14.36
Lamb Weston Hldgs (LW) 0.0 $927k 14k 66.83
Hormel Foods Corporation (HRL) 0.0 $919k 29k 31.37
Equity Lifestyle Properties (ELS) 0.0 $917k 14k 66.60
Boston Properties (BXP) 0.0 $915k 12k 74.36
Regency Centers Corporation (REG) 0.0 $902k 12k 73.93
PerkinElmer (RVTY) 0.0 $898k 8.0k 111.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $866k 13k 67.65
Southern Copper Corporation (SCCO) 0.0 $829k 9.1k 91.13
Carlyle Group (CG) 0.0 $828k 16k 50.49
Uipath Cl A (PATH) 0.0 $816k 64k 12.71
Okta Cl A (OKTA) 0.0 $797k 10k 78.80
Fox Corp Cl A Com (FOXA) 0.0 $790k 16k 48.58
Snap Cl A (SNAP) 0.0 $788k 73k 10.77
Interpublic Group of Companies (IPG) 0.0 $784k 28k 28.02
Campbell Soup Company (CPB) 0.0 $768k 18k 41.88
Stantec (STN) 0.0 $763k 6.8k 112.78
West Fraser Timb (WFG) 0.0 $761k 6.1k 124.55
Unity Software (U) 0.0 $732k 33k 22.47
News Corp Cl A (NWSA) 0.0 $697k 25k 27.54
Zillow Group Cl C Cap Stk (Z) 0.0 $681k 9.2k 74.05
Archer Aviation Com Cl A (ACHR) 0.0 $674k 69k 9.75
Firstservice Corp (FSV) 0.0 $651k 2.5k 260.39
Annaly Capital Management In Com New (NLY) 0.0 $614k 34k 18.30
Telus Ord (TU) 0.0 $592k 30k 19.49
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $580k 86k 6.76
Schrodinger (SDGR) 0.0 $577k 30k 19.29
Pure Cycle Corp Com New (PCYO) 0.0 $530k 42k 12.68
Pagerduty (PD) 0.0 $499k 27k 18.26
Repositrak Com New (TRAK) 0.0 $451k 20k 22.13
Aspen Technology 0.0 $424k 1.7k 249.63
Intellia Therapeutics (NTLA) 0.0 $421k 36k 11.66
Pure Storage Cl A (PSTG) 0.0 $420k 6.8k 61.43
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $413k 10k 39.78
Fox Corp Cl B Com (FOX) 0.0 $407k 8.9k 45.74
Healthequity (HQY) 0.0 $381k 4.0k 95.95
Bentley Sys Com Cl B (BSY) 0.0 $376k 8.1k 46.70
OSI Systems (OSIS) 0.0 $370k 2.2k 167.43
Franklin Resources (BEN) 0.0 $345k 17k 20.29
Global Wtr Res (GWRS) 0.0 $327k 28k 11.50
Weave Communications (WEAV) 0.0 $319k 20k 15.92
Westlake Chemical Corporation (WLK) 0.0 $307k 2.7k 114.65
UFP Technologies (UFPT) 0.0 $296k 1.2k 244.51
Gitlab Class A Com (GTLB) 0.0 $278k 4.9k 56.35
Intra Cellular Therapies (ITCI) 0.0 $254k 3.0k 83.52
Zillow Group Cl A (ZG) 0.0 $234k 3.3k 70.85
Intuit (INTU) 0.0 $230k 366.00 628.50
News Corp CL B (NWS) 0.0 $224k 7.4k 30.43
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $224k 6.7k 33.45
Maximus (MMS) 0.0 $217k 2.9k 74.65
Altus Power Com Cl A (AMPS) 0.0 $213k 52k 4.07
Cavco Industries (CVCO) 0.0 $211k 472.00 446.23
Grand Canyon Education (LOPE) 0.0 $210k 1.3k 163.80
Clean Harbors (CLH) 0.0 $191k 828.00 230.14
Graphic Packaging Holding Company (GPK) 0.0 $190k 7.0k 27.16
Mirum Pharmaceuticals (MIRM) 0.0 $189k 4.6k 41.35
Health Catalyst (HCAT) 0.0 $184k 26k 7.07
Arcellx Common Stock (ACLX) 0.0 $184k 2.4k 76.69
Bridgebio Pharma (BBIO) 0.0 $181k 6.6k 27.44
Revolution Medicines (RVMD) 0.0 $173k 4.0k 43.74
Neogen Corporation (NEOG) 0.0 $169k 14k 12.14
Cerus Corporation (CERS) 0.0 $169k 110k 1.54
Descartes Sys Grp (DSGX) 0.0 $169k 1.0k 163.40
Kadant (KAI) 0.0 $160k 464.00 344.99
Amicus Therapeutics (FOLD) 0.0 $157k 17k 9.42
Quest Resource Hldg Corp Com New (QRHC) 0.0 $150k 23k 6.50
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $145k 1.7k 84.04
Darling International (DAR) 0.0 $145k 4.3k 33.69
Harmony Biosciences Hldgs In (HRMY) 0.0 $145k 4.2k 34.41
Palomar Hldgs (PLMR) 0.0 $143k 1.4k 105.59
Pacific Biosciences of California (PACB) 0.0 $140k 76k 1.83
Janux Therapeutics (JANX) 0.0 $140k 2.6k 53.54
Lennar Corp CL B (LEN.B) 0.0 $131k 994.00 132.15
Beigene Sponsored Adr (ONC) 0.0 $125k 675.00 184.71
Alarm Com Hldgs (ALRM) 0.0 $120k 2.0k 60.80
Krystal Biotech (KRYS) 0.0 $119k 759.00 156.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $117k 2.7k 43.50
Summit Therapeutics (SMMT) 0.0 $115k 6.4k 17.84
Energy Recovery (ERII) 0.0 $107k 7.3k 14.70
Montrose Environmental Group (MEG) 0.0 $105k 5.7k 18.55
Core & Main Cl A (CNM) 0.0 $97k 1.9k 50.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $93k 836.00 110.85
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $84k 7.2k 11.80
Cummins (CMI) 0.0 $84k 240.00 348.60
Mersana Therapeutics 0.0 $81k 56k 1.43
Soleno Therapeutics (SLNO) 0.0 $76k 1.7k 44.95
Autolus Therapeutics Spon Ads (AUTL) 0.0 $75k 32k 2.35
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $74k 3.1k 24.18
Mereo Biopharma Group Spon Ads (MREO) 0.0 $69k 20k 3.50
Advanced Emissions (ARQ) 0.0 $68k 9.0k 7.57
Prime Medicine (PRME) 0.0 $66k 23k 2.92
Cryoport Com Par $0.001 (CYRX) 0.0 $64k 8.3k 7.78
Trex Company (TREX) 0.0 $64k 922.00 69.03
Shimmick Corporation (SHIM) 0.0 $52k 20k 2.59
Cabaletta Bio (CABA) 0.0 $40k 18k 2.27