Avanza Fonder AB

Avanza Fonder AB as of March 31, 2025

Portfolio Holdings for Avanza Fonder AB

Avanza Fonder AB holds 460 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $315M 1.4M 223.89
NVIDIA Corporation (NVDA) 8.1 $246M 2.2M 110.42
Microsoft Corporation (MSFT) 5.8 $177M 463k 382.14
Amazon (AMZN) 5.3 $161M 819k 196.01
Meta Platforms Cl A (META) 2.7 $81M 139k 583.93
Tesla Motors (TSLA) 2.4 $72M 254k 282.76
Alphabet Cap Stk Cl A (GOOGL) 1.7 $51M 327k 157.04
Alphabet Cap Stk Cl C (GOOG) 1.5 $46M 290k 158.86
Visa Com Cl A (V) 1.4 $42M 120k 346.33
Wal-Mart Stores (WMT) 1.3 $38M 428k 89.76
Procter & Gamble Company (PG) 1.2 $38M 223k 169.50
Home Depot (HD) 1.2 $36M 97k 370.89
UnitedHealth (UNH) 1.2 $36M 68k 523.20
Johnson & Johnson (JNJ) 1.2 $35M 228k 155.36
Mastercard Incorporated Cl A (MA) 1.0 $31M 57k 547.38
Netflix (NFLX) 0.8 $26M 28k 935.52
Coca-Cola Company (KO) 0.8 $26M 358k 71.33
Cisco Systems (CSCO) 0.8 $23M 374k 61.82
Abbott Laboratories (ABT) 0.7 $22M 168k 131.93
Linde SHS (LIN) 0.7 $21M 45k 469.74
Bank of America Corporation (BAC) 0.7 $21M 501k 41.85
Merck & Co (MRK) 0.7 $20M 235k 86.60
Pepsi (PEP) 0.6 $19M 130k 149.12
Intuitive Surgical Com New (ISRG) 0.6 $19M 37k 507.05
Oracle Corporation (ORCL) 0.6 $17M 115k 145.86
Advanced Micro Devices (AMD) 0.5 $16M 157k 102.96
Qualcomm (QCOM) 0.5 $15M 100k 154.08
Amgen (AMGN) 0.5 $15M 50k 305.70
salesforce (CRM) 0.5 $15M 56k 271.54
Boston Scientific Corporation (BSX) 0.5 $15M 146k 100.05
International Business Machines (IBM) 0.5 $15M 58k 249.98
McDonald's Corporation (MCD) 0.5 $14M 46k 311.58
Rbc Cad (RY) 0.5 $14M 85k 164.27
Stryker Corporation (SYK) 0.5 $14M 36k 377.46
At&t (T) 0.4 $13M 476k 28.14
Gilead Sciences (GILD) 0.4 $13M 120k 111.89
Goldman Sachs (GS) 0.4 $13M 24k 563.10
TJX Companies (TJX) 0.4 $13M 106k 124.93
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 42k 316.33
Walt Disney Company (DIS) 0.4 $13M 135k 97.88
Pfizer (PFE) 0.4 $13M 531k 24.70
Thermo Fisher Scientific (TMO) 0.4 $13M 26k 489.06
Lowe's Companies (LOW) 0.4 $13M 54k 235.28
Verizon Communications (VZ) 0.4 $13M 283k 44.74
Progressive Corporation (PGR) 0.4 $12M 43k 281.23
Deere & Company (DE) 0.4 $12M 25k 470.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $12M 24k 483.49
American Express Company (AXP) 0.4 $12M 42k 275.25
Applied Materials (AMAT) 0.4 $12M 78k 147.75
Bristol Myers Squibb (BMY) 0.4 $11M 192k 59.60
Intel Corporation (INTC) 0.4 $11M 519k 21.98
S&p Global (SPGI) 0.4 $11M 22k 513.98
Booking Holdings (BKNG) 0.4 $11M 2.4k 4689.30
Morgan Stanley Com New (MS) 0.4 $11M 94k 119.27
Servicenow (NOW) 0.4 $11M 14k 824.03
Medtronic SHS (MDT) 0.4 $11M 122k 88.86
Adobe Systems Incorporated (ADBE) 0.3 $10M 27k 385.78
Citigroup Com New (C) 0.3 $10M 143k 71.76
Comcast Corp Cl A (CMCSA) 0.3 $10M 276k 36.61
Toronto Dominion Bk Ont Com New (TD) 0.3 $9.8M 115k 85.82
Welltower Inc Com reit (WELL) 0.3 $9.2M 60k 153.08
Blackrock (BLK) 0.3 $9.0M 9.4k 961.84
Metropcs Communications (TMUS) 0.3 $9.0M 34k 264.56
Starbucks Corporation (SBUX) 0.3 $9.0M 90k 99.41
Danaher Corporation (DHR) 0.3 $8.8M 43k 205.16
Marsh & McLennan Companies (MMC) 0.3 $8.8M 36k 243.64
McKesson Corporation (MCK) 0.3 $8.6M 12k 693.53
Automatic Data Processing (ADP) 0.3 $8.5M 28k 307.23
Kla Corp Com New (KLAC) 0.3 $8.3M 12k 686.19
Waste Management (WM) 0.3 $8.2M 35k 234.56
Arista Networks Com Shs (ANET) 0.3 $8.1M 101k 80.16
Lam Research Corp Com New (LRCX) 0.3 $8.0M 109k 73.78
Mondelez Intl Cl A (MDLZ) 0.3 $8.0M 121k 66.13
United Parcel Service CL B (UPS) 0.3 $8.0M 72k 110.20
Charles Schwab Corporation (SCHW) 0.3 $7.9M 101k 78.59
Blackstone Group Inc Com Cl A (BX) 0.3 $7.8M 53k 147.66
MercadoLibre (MELI) 0.3 $7.7M 4.0k 1934.03
Chubb (CB) 0.3 $7.7M 26k 301.54
O'reilly Automotive (ORLY) 0.2 $7.5M 5.3k 1417.01
Cintas Corporation (CTAS) 0.2 $7.4M 35k 208.67
Prologis (PLD) 0.2 $7.4M 66k 112.34
Illinois Tool Works (ITW) 0.2 $7.3M 29k 252.43
Palo Alto Networks (PANW) 0.2 $7.2M 42k 173.18
Nike CL B (NKE) 0.2 $7.1M 109k 64.96
Motorola Solutions Com New (MSI) 0.2 $7.0M 16k 436.99
Zoetis Cl A (ZTS) 0.2 $6.8M 42k 163.50
Trane Technologies SHS (TT) 0.2 $6.8M 20k 347.94
American Tower Reit (AMT) 0.2 $6.8M 31k 217.90
Colgate-Palmolive Company (CL) 0.2 $6.7M 72k 93.55
Intercontinental Exchange (ICE) 0.2 $6.6M 39k 170.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $6.5M 84k 77.86
Anthem (ELV) 0.2 $6.5M 15k 429.33
Cigna Corp (CI) 0.2 $6.4M 19k 331.92
Arthur J. Gallagher & Co. (AJG) 0.2 $6.3M 18k 344.07
Kkr & Co (KKR) 0.2 $6.2M 52k 120.90
CVS Caremark Corporation (CVS) 0.2 $6.2M 91k 68.07
Bank Of Montreal Cadcom (BMO) 0.2 $6.2M 44k 139.76
Aon Shs Cl A (AON) 0.2 $6.1M 15k 396.03
Cme (CME) 0.2 $5.9M 23k 262.54
Waste Connections (WCN) 0.2 $5.9M 21k 281.55
Roblox Corp Cl A (RBLX) 0.2 $5.8M 94k 61.61
Agnico (AEM) 0.2 $5.6M 37k 153.99
Moody's Corporation (MCO) 0.2 $5.6M 12k 470.89
CRH Ord (CRH) 0.2 $5.6M 62k 90.63
Regeneron Pharmaceuticals (REGN) 0.2 $5.6M 8.9k 625.60
PNC Financial Services (PNC) 0.2 $5.5M 31k 177.01
FedEx Corporation (FDX) 0.2 $5.5M 22k 245.17
AutoZone (AZO) 0.2 $5.4M 1.4k 3809.26
Capital One Financial (COF) 0.2 $5.3M 29k 182.18
Marvell Technology (MRVL) 0.2 $5.3M 84k 63.23
Equinix (EQIX) 0.2 $5.3M 6.3k 831.55
Us Bancorp Del Com New (USB) 0.2 $5.1M 119k 43.01
AmerisourceBergen (COR) 0.2 $5.1M 18k 279.51
Autodesk (ADSK) 0.2 $5.1M 19k 267.93
Cibc Cad (CM) 0.2 $5.0M 60k 82.93
Freeport-mcmoran CL B (FCX) 0.2 $4.9M 129k 38.20
Manulife Finl Corp (MFC) 0.2 $4.9M 106k 46.35
Bk Nova Cad (BNS) 0.2 $4.9M 71k 68.10
Synopsys (SNPS) 0.2 $4.8M 11k 438.55
Exelon Corporation (EXC) 0.2 $4.8M 103k 45.97
Cadence Design Systems (CDNS) 0.2 $4.7M 18k 264.94
Republic Services (RSG) 0.2 $4.7M 19k 244.82
General Motors Company (GM) 0.2 $4.6M 97k 47.98
Digital Realty Trust (DLR) 0.2 $4.6M 31k 148.68
Target Corporation (TGT) 0.2 $4.6M 43k 105.77
Fortinet (FTNT) 0.1 $4.5M 46k 98.08
Doordash Cl A (DASH) 0.1 $4.5M 24k 189.25
Edwards Lifesciences (EW) 0.1 $4.5M 63k 72.05
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 53k 84.22
Newmont Mining Corporation (NEM) 0.1 $4.5M 92k 48.73
Ross Stores (ROST) 0.1 $4.5M 34k 132.37
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 31k 142.90
Travelers Companies (TRV) 0.1 $4.4M 17k 264.49
Chipotle Mexican Grill (CMG) 0.1 $4.3M 83k 52.02
Fastenal Company (FAST) 0.1 $4.3M 55k 78.01
Carrier Global Corporation (CARR) 0.1 $4.3M 65k 65.04
Paccar (PCAR) 0.1 $4.2M 43k 99.09
Truist Financial Corp equities (TFC) 0.1 $4.2M 101k 41.56
Johnson Ctls Intl SHS (JCI) 0.1 $4.2M 51k 82.86
W.W. Grainger (GWW) 0.1 $4.1M 4.1k 1004.92
Cbre Group Cl A (CBRE) 0.1 $4.1M 31k 133.29
Kroger (KR) 0.1 $4.1M 61k 67.27
Te Connectivity Ord Shs (TEL) 0.1 $4.1M 29k 142.29
Paypal Holdings (PYPL) 0.1 $4.0M 60k 67.15
Marriott Intl Cl A (MAR) 0.1 $4.0M 17k 242.56
Apollo Global Mgmt (APO) 0.1 $4.0M 28k 141.52
Wheaton Precious Metals Corp (WPM) 0.1 $4.0M 36k 111.22
Public Service Enterprise (PEG) 0.1 $4.0M 48k 83.79
AFLAC Incorporated (AFL) 0.1 $3.9M 35k 112.27
Hilton Worldwide Holdings (HLT) 0.1 $3.9M 17k 231.38
Kenvue (KVUE) 0.1 $3.9M 164k 23.87
Allstate Corporation (ALL) 0.1 $3.9M 19k 205.43
Royal Caribbean Cruises (RCL) 0.1 $3.8M 18k 212.05
D.R. Horton (DHI) 0.1 $3.8M 30k 127.97
MetLife (MET) 0.1 $3.8M 46k 82.49
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 43k 87.45
Corning Incorporated (GLW) 0.1 $3.8M 81k 46.54
Paychex (PAYX) 0.1 $3.7M 24k 154.94
Airbnb Com Cl A (ABNB) 0.1 $3.7M 30k 122.80
American Intl Group Com New (AIG) 0.1 $3.6M 42k 87.72
Simon Property (SPG) 0.1 $3.6M 21k 170.41
Otis Worldwide Corp (OTIS) 0.1 $3.6M 35k 103.94
Ameriprise Financial (AMP) 0.1 $3.6M 7.3k 494.36
Old Dominion Freight Line (ODFL) 0.1 $3.5M 21k 170.10
Cardinal Health (CAH) 0.1 $3.5M 25k 138.67
Ford Motor Company (F) 0.1 $3.4M 338k 10.15
Discover Financial Services 0.1 $3.4M 19k 175.94
Keurig Dr Pepper (KDP) 0.1 $3.3M 95k 35.14
United Rentals (URI) 0.1 $3.3M 5.1k 646.17
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 28k 115.99
Dupont De Nemours (DD) 0.1 $3.2M 43k 75.25
Msci (MSCI) 0.1 $3.2M 5.5k 575.96
Prudential Financial (PRU) 0.1 $3.2M 28k 112.71
Dell Technologies CL C (DELL) 0.1 $3.2M 33k 95.33
Public Storage (PSA) 0.1 $3.1M 11k 296.93
Copart (CPRT) 0.1 $3.1M 54k 57.47
Dex (DXCM) 0.1 $3.1M 45k 68.14
Verisk Analytics (VRSK) 0.1 $3.1M 10k 299.71
Coinbase Global Com Cl A (COIN) 0.1 $3.0M 17k 182.95
Carvana Cl A (CVNA) 0.1 $3.0M 13k 226.32
Roku Com Cl A (ROKU) 0.1 $3.0M 42k 71.42
Vulcan Materials Company (VMC) 0.1 $3.0M 12k 240.10
eBay (EBAY) 0.1 $3.0M 44k 67.42
Fidelity National Information Services (FIS) 0.1 $2.9M 39k 75.74
Crown Castle Intl (CCI) 0.1 $2.9M 28k 103.81
Charter Communications Inc N Cl A (CHTR) 0.1 $2.9M 7.6k 379.27
Arch Cap Group Ord (ACGL) 0.1 $2.9M 30k 96.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 37k 76.73
Yum! Brands (YUM) 0.1 $2.8M 18k 158.23
SYSCO Corporation (SYY) 0.1 $2.8M 37k 75.30
Church & Dwight (CHD) 0.1 $2.8M 26k 108.32
General Mills (GIS) 0.1 $2.8M 47k 59.19
Xylem (XYL) 0.1 $2.8M 23k 119.05
Hp (HPQ) 0.1 $2.8M 99k 27.88
Coupang Cl A (CPNG) 0.1 $2.8M 123k 22.49
Sun Life Financial (SLF) 0.1 $2.7M 33k 84.15
Ventas (VTR) 0.1 $2.7M 40k 69.39
Martin Marietta Materials (MLM) 0.1 $2.7M 5.5k 492.47
Keysight Technologies (KEYS) 0.1 $2.7M 18k 151.71
International Paper Company (IP) 0.1 $2.6M 48k 54.46
Teradyne (TER) 0.1 $2.6M 31k 83.62
Pinterest Cl A (PINS) 0.1 $2.6M 82k 31.38
Lennar Corp Cl A (LEN) 0.1 $2.6M 22k 115.66
Tractor Supply Company (TSCO) 0.1 $2.5M 46k 55.62
Dover Corporation (DOV) 0.1 $2.5M 14k 179.02
Humana (HUM) 0.1 $2.5M 9.5k 265.80
Vertiv Holdings Com Cl A (VRT) 0.1 $2.5M 33k 77.11
Ingersoll Rand (IR) 0.1 $2.5M 30k 81.70
Lululemon Athletica (LULU) 0.1 $2.4M 8.6k 282.75
American Water Works (AWK) 0.1 $2.4M 17k 146.19
Veralto Corp Com Shs (VLTO) 0.1 $2.4M 25k 98.68
M&T Bank Corporation (MTB) 0.1 $2.4M 13k 179.71
Nasdaq Omx (NDAQ) 0.1 $2.4M 31k 78.30
Pulte (PHM) 0.1 $2.4M 23k 104.33
Hershey Company (HSY) 0.1 $2.4M 15k 163.95
Eversource Energy (ES) 0.1 $2.4M 38k 62.63
IDEXX Laboratories (IDXX) 0.1 $2.3M 5.5k 426.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.3M 29k 79.36
Centene Corporation (CNC) 0.1 $2.3M 38k 60.73
AvalonBay Communities (AVB) 0.1 $2.3M 11k 215.61
Dow (DOW) 0.1 $2.3M 66k 34.89
Hubspot (HUBS) 0.1 $2.3M 3.8k 592.99
Shopify Cl A (SHOP) 0.1 $2.2M 22k 100.65
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.2M 52k 42.68
Hartford Financial Services (HIG) 0.1 $2.2M 18k 124.86
Willis Towers Watson SHS (WTW) 0.1 $2.2M 6.5k 337.43
Thomson Reuters Corp. (TRI) 0.1 $2.2M 8.7k 251.41
Ansys (ANSS) 0.1 $2.2M 6.8k 320.91
Fifth Third Ban (FITB) 0.1 $2.2M 55k 39.62
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 134k 16.12
International Flavors & Fragrances (IFF) 0.1 $2.1M 27k 78.62
PPG Industries (PPG) 0.1 $2.1M 19k 110.11
Broadridge Financial Solutions (BR) 0.1 $2.1M 8.7k 246.25
Datadog Cl A Com (DDOG) 0.1 $2.1M 21k 101.71
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.1M 14k 154.50
Take-Two Interactive Software (TTWO) 0.1 $2.1M 9.8k 211.10
Tempus Ai Cl A (TEM) 0.1 $2.0M 41k 49.92
Biogen Idec (BIIB) 0.1 $2.0M 15k 131.32
Clorox Company (CLX) 0.1 $2.0M 14k 147.62
Steris Shs Usd (STE) 0.1 $2.0M 8.8k 227.57
Hubbell (HUBB) 0.1 $2.0M 5.8k 341.62
Equity Residential Sh Ben Int (EQR) 0.1 $2.0M 28k 71.63
Cameco Corporation (CCJ) 0.1 $2.0M 33k 60.84
Watsco, Incorporated (WSO) 0.1 $2.0M 3.8k 520.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.0M 24k 81.29
Eli Lilly & Co. (LLY) 0.1 $2.0M 2.4k 818.22
Cgi Cl A Sub Vtg (GIB) 0.1 $1.9M 13k 146.15
Snap-on Incorporated (SNA) 0.1 $1.9M 5.6k 342.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.9M 20k 95.84
Electronic Arts (EA) 0.1 $1.9M 13k 144.87
Packaging Corporation of America (PKG) 0.1 $1.9M 9.4k 201.36
Brown & Brown (BRO) 0.1 $1.9M 15k 124.23
Lpl Financial Holdings (LPLA) 0.1 $1.9M 5.6k 338.40
Iqvia Holdings (IQV) 0.1 $1.9M 11k 174.37
Global Payments (GPN) 0.1 $1.9M 19k 99.60
State Street Corporation (STT) 0.1 $1.9M 21k 89.59
Dollar General (DG) 0.1 $1.9M 21k 90.20
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M 8.2k 226.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.8M 25k 72.70
Cooper Cos (COO) 0.1 $1.8M 22k 81.23
Equifax (EFX) 0.1 $1.8M 7.2k 247.57
NVR (NVR) 0.1 $1.8M 243.00 7302.07
Insulet Corporation (PODD) 0.1 $1.8M 6.5k 269.13
W.R. Berkley Corporation (WRB) 0.1 $1.8M 25k 69.75
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 15k 117.98
Builders FirstSource (BLDR) 0.1 $1.7M 13k 131.12
Synchrony Financial (SYF) 0.1 $1.7M 31k 55.05
Regions Financial Corporation (RF) 0.1 $1.7M 77k 22.02
Kinross Gold Corp (KGC) 0.1 $1.7M 92k 18.36
Lennox International (LII) 0.1 $1.7M 2.9k 574.53
Trimble Navigation (TRMB) 0.1 $1.7M 25k 66.51
T. Rowe Price (TROW) 0.1 $1.7M 18k 93.90
Illumina (ILMN) 0.1 $1.7M 20k 81.88
West Pharmaceutical Services (WST) 0.1 $1.7M 7.5k 221.50
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.7M 24k 69.27
Live Nation Entertainment (LYV) 0.1 $1.6M 12k 134.65
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.6M 5.7k 287.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 4.3k 382.51
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 107k 15.21
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.6M 152k 10.56
Masco Corporation (MAS) 0.1 $1.6M 22k 71.06
Cdw (CDW) 0.1 $1.6M 9.6k 164.47
Expedia Group Com New (EXPE) 0.1 $1.6M 9.4k 167.85
Best Buy (BBY) 0.1 $1.6M 21k 75.73
Waters Corporation (WAT) 0.1 $1.6M 4.3k 362.64
Labcorp Holdings Com Shs (LH) 0.1 $1.6M 6.6k 236.37
Essex Property Trust (ESS) 0.1 $1.6M 5.1k 307.20
Dollar Tree (DLTR) 0.1 $1.5M 20k 77.57
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 9.2k 167.96
Burlington Stores (BURL) 0.1 $1.5M 6.0k 255.09
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.5M 76k 20.02
Citizens Financial (CFG) 0.0 $1.5M 36k 41.66
Mid-America Apartment (MAA) 0.0 $1.5M 8.9k 168.00
Mettler-Toledo International (MTD) 0.0 $1.5M 1.3k 1172.50
NetApp (NTAP) 0.0 $1.5M 17k 90.49
Pentair SHS (PNR) 0.0 $1.5M 17k 89.09
Hologic (HOLX) 0.0 $1.5M 25k 60.56
Northern Trust Corporation (NTRS) 0.0 $1.5M 15k 98.73
Domino's Pizza (DPZ) 0.0 $1.5M 3.1k 468.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 21k 68.32
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 21k 68.76
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 9.5k 147.59
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 6.4k 219.34
Abbvie (ABBV) 0.0 $1.4M 6.8k 205.19
Baxter International (BAX) 0.0 $1.4M 42k 33.65
FactSet Research Systems (FDS) 0.0 $1.4M 3.1k 451.72
Zscaler Incorporated (ZS) 0.0 $1.4M 6.7k 207.04
Aptiv Com Shs (APTV) 0.0 $1.4M 23k 60.78
Omni (OMC) 0.0 $1.4M 17k 79.42
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 121.89
Neurocrine Biosciences (NBIX) 0.0 $1.4M 13k 108.31
Pool Corporation (POOL) 0.0 $1.3M 4.1k 325.66
Align Technology (ALGN) 0.0 $1.3M 8.1k 163.98
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 8.7k 152.78
Genuine Parts Company (GPC) 0.0 $1.3M 11k 120.07
CF Industries Holdings (CF) 0.0 $1.3M 17k 79.83
Rb Global (RBA) 0.0 $1.3M 9.1k 144.55
Owens Corning (OC) 0.0 $1.3M 8.9k 147.19
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 14k 90.05
Ball Corporation (BALL) 0.0 $1.3M 24k 52.31
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 2.2k 565.41
Principal Financial (PFG) 0.0 $1.2M 14k 86.19
Block Cl A (XYZ) 0.0 $1.2M 21k 57.86
Juniper Networks (JNPR) 0.0 $1.2M 34k 36.07
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 76.98
Transunion (TRU) 0.0 $1.2M 14k 85.73
Firstservice Corp (FSV) 0.0 $1.2M 5.0k 245.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 14k 85.52
Udr (UDR) 0.0 $1.2M 27k 45.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 18k 66.59
CarMax (KMX) 0.0 $1.2M 14k 82.77
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 13k 92.33
Host Hotels & Resorts (HST) 0.0 $1.2M 80k 14.65
Rollins (ROL) 0.0 $1.2M 21k 54.73
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.4k 180.58
Equitable Holdings (EQH) 0.0 $1.1M 21k 54.93
F5 Networks (FFIV) 0.0 $1.1M 4.1k 272.73
Cnh Indl N V SHS (CNH) 0.0 $1.1M 91k 12.34
Kimco Realty Corporation (KIM) 0.0 $1.1M 51k 21.45
Nortonlifelock (GEN) 0.0 $1.0M 38k 27.01
Western Digital (WDC) 0.0 $1.0M 25k 41.78
Avantor (AVTR) 0.0 $1.0M 63k 16.29
Okta Cl A (OKTA) 0.0 $1.0M 9.6k 105.38
Veracyte (VCYT) 0.0 $997k 33k 30.13
Crown Holdings (CCK) 0.0 $996k 11k 90.22
Tfii Cn (TFII) 0.0 $984k 8.5k 115.70
Key (KEY) 0.0 $983k 61k 16.07
Dynatrace Com New (DT) 0.0 $975k 20k 48.37
East West Ban (EWBC) 0.0 $965k 11k 90.75
Beam Therapeutics (BEAM) 0.0 $944k 51k 18.48
Magna Intl Inc cl a (MGA) 0.0 $931k 19k 49.52
Moderna (MRNA) 0.0 $929k 34k 27.72
Fox Corp Cl A Com (FOXA) 0.0 $927k 16k 57.04
Zoom Communications Cl A (ZM) 0.0 $927k 12k 75.04
Equity Lifestyle Properties (ELS) 0.0 $918k 14k 66.66
Regency Centers Corporation (REG) 0.0 $912k 12k 74.74
Molina Healthcare (MOH) 0.0 $894k 2.7k 328.49
Natera (NTRA) 0.0 $887k 6.2k 143.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $886k 4.4k 199.96
Akamai Technologies (AKAM) 0.0 $867k 11k 81.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $866k 25k 34.19
PerkinElmer (RVTY) 0.0 $859k 8.0k 106.72
Rogers Communications CL B (RCI) 0.0 $846k 23k 36.20
Hormel Foods Corporation (HRL) 0.0 $841k 28k 30.62
Twist Bioscience Corp (TWST) 0.0 $837k 22k 38.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $835k 13k 65.24
Boston Properties (BXP) 0.0 $834k 12k 67.82
Stantec (STN) 0.0 $826k 6.8k 122.04
Allegion Ord Shs (ALLE) 0.0 $803k 6.1k 132.15
Southern Copper Corporation (SCCO) 0.0 $802k 8.5k 94.36
Lamb Weston Hldgs (LW) 0.0 $751k 14k 54.15
Campbell Soup Company (CPB) 0.0 $723k 18k 39.39
Carlyle Group (CG) 0.0 $714k 15k 46.31
West Fraser Timb (WFG) 0.0 $689k 6.1k 112.76
News Corp Cl A (NWSA) 0.0 $684k 25k 27.06
Gitlab Class A Com (GTLB) 0.0 $683k 14k 48.33
Interpublic Group of Companies (IPG) 0.0 $678k 26k 26.04
Annaly Capital Management In Com New (NLY) 0.0 $675k 34k 20.12
The Trade Desk Com Cl A (TTD) 0.0 $644k 11k 56.30
Telus Ord (TU) 0.0 $609k 30k 20.04
Snap Cl A (SNAP) 0.0 $606k 68k 8.88
EXACT Sciences Corporation (EXAS) 0.0 $603k 14k 44.56
Schrodinger (SDGR) 0.0 $576k 29k 19.88
10x Genomics Cl A Com (TXG) 0.0 $561k 63k 8.85
Flex Ord (FLEX) 0.0 $560k 16k 34.06
Zillow Group Cl C Cap Stk (Z) 0.0 $535k 7.5k 71.29
Pagerduty (PD) 0.0 $483k 26k 18.31
Archer Aviation Com Cl A (ACHR) 0.0 $482k 67k 7.20
Fox Corp Cl B Com (FOX) 0.0 $472k 8.9k 53.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $457k 86k 5.29
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $423k 10k 40.79
Iridium Communications (IRDM) 0.0 $414k 15k 27.03
OSI Systems (OSIS) 0.0 $382k 1.9k 198.27
Pure Cycle Corp Com New (PCYO) 0.0 $368k 35k 10.53
Bentley Sys Com Cl B (BSY) 0.0 $331k 8.1k 41.13
Franklin Resources (BEN) 0.0 $330k 17k 19.43
Pure Storage Cl A (PSTG) 0.0 $309k 6.7k 46.01
Repositrak Com New (TRAK) 0.0 $307k 16k 19.16
Uipath Cl A (PATH) 0.0 $299k 28k 10.82
Healthequity (HQY) 0.0 $299k 3.4k 88.74
Global Wtr Res (GWRS) 0.0 $277k 27k 10.21
Westlake Chemical Corporation (WLK) 0.0 $273k 2.7k 102.01
Alkermes SHS (ALKS) 0.0 $266k 8.1k 32.65
Grand Canyon Education (LOPE) 0.0 $264k 1.5k 180.77
Intellia Therapeutics (NTLA) 0.0 $258k 35k 7.30
Beigene Sponsored Ads (ONC) 0.0 $249k 907.00 274.78
Zillow Group Cl A (ZG) 0.0 $231k 3.3k 69.75
Krystal Biotech (KRYS) 0.0 $228k 1.3k 181.00
News Corp CL B (NWS) 0.0 $225k 7.4k 30.55
Intuit (INTU) 0.0 $216k 348.00 620.91
Darling International (DAR) 0.0 $214k 6.5k 33.13
Bridgebio Pharma (BBIO) 0.0 $212k 6.1k 34.62
Cavco Industries (CVCO) 0.0 $201k 380.00 527.56
Maximus (MMS) 0.0 $196k 2.8k 71.03
UFP Technologies (UFPT) 0.0 $191k 907.00 210.79
Palomar Hldgs (PLMR) 0.0 $170k 1.2k 141.72
Cerus Corporation (CERS) 0.0 $154k 110k 1.40
Clean Harbors (CLH) 0.0 $151k 732.00 205.93
Weave Communications (WEAV) 0.0 $146k 13k 11.08
Gates Indl Corp Ord Shs (GTES) 0.0 $145k 7.5k 19.24
Soleno Therapeutics (SLNO) 0.0 $144k 2.0k 73.67
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $142k 1.7k 81.84
Mirum Pharmaceuticals (MIRM) 0.0 $130k 2.9k 45.00
Irhythm Technologies (IRTC) 0.0 $123k 1.1k 108.33
Neogen Corporation (NEOG) 0.0 $120k 14k 8.59
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $119k 4.1k 28.99
Merus N V (MRUS) 0.0 $118k 2.7k 43.01
Energy Recovery (ERII) 0.0 $116k 7.3k 15.97
Health Catalyst (HCAT) 0.0 $116k 26k 4.45
Summit Therapeutics (SMMT) 0.0 $113k 5.5k 20.46
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $113k 6.2k 18.21
Arcellx Common Stock (ACLX) 0.0 $111k 1.6k 67.23
Alarm Com Hldgs (ALRM) 0.0 $110k 2.0k 55.75
Lennar Corp CL B (LEN.B) 0.0 $109k 994.00 109.66
Kadant (KAI) 0.0 $104k 296.00 350.17
Pacific Biosciences of California (PACB) 0.0 $103k 81k 1.27
Revolution Medicines (RVMD) 0.0 $100k 2.9k 34.60
Verona Pharma Sponsored Ads (VRNA) 0.0 $100k 1.7k 60.29
Graphic Packaging Holding Company (GPK) 0.0 $96k 3.7k 26.30
Harmony Biosciences Hldgs In (HRMY) 0.0 $95k 2.9k 32.53
Laureate Education Common Stock (LAUR) 0.0 $93k 4.5k 20.86
Bicara Therapeutics (BCAX) 0.0 $88k 6.7k 13.26
Janux Therapeutics (JANX) 0.0 $86k 3.0k 28.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $84k 652.00 128.54
Cummins (CMI) 0.0 $77k 240.00 319.99
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $72k 16k 4.49
Advanced Emissions (ARQ) 0.0 $70k 17k 4.20
Mereo Biopharma Group Spon Ads (MREO) 0.0 $67k 28k 2.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $67k 1.7k 40.11
Montrose Environmental Group (MEG) 0.0 $64k 4.7k 13.60
Quest Resource Hldg Corp Com New (QRHC) 0.0 $55k 21k 2.65
Cryoport Com Par $0.001 (CYRX) 0.0 $51k 8.3k 6.16
Core & Main Cl A (CNM) 0.0 $51k 999.00 50.96
Prime Medicine (PRME) 0.0 $43k 24k 1.79
Trex Company (TREX) 0.0 $39k 650.00 59.99
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $37k 1.6k 23.31
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $37k 7.2k 5.20
Shimmick Corporation (SHIM) 0.0 $35k 20k 1.76
Autolus Therapeutics Spon Ads (AUTL) 0.0 $33k 21k 1.57
Cabaletta Bio (CABA) 0.0 $22k 18k 1.24