Avanza Fonder AB

Avanza Fonder AB as of June 30, 2025

Portfolio Holdings for Avanza Fonder AB

Avanza Fonder AB holds 433 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.1 $343M 2.2M 157.99
Apple (AAPL) 8.9 $299M 1.5M 205.17
Microsoft Corporation (MSFT) 7.4 $249M 500k 497.41
Amazon (AMZN) 5.8 $196M 894k 219.39
Meta Platforms Cl A (META) 3.2 $107M 145k 738.09
Tesla Motors (TSLA) 2.9 $98M 308k 317.66
Alphabet Cap Stk Cl A (GOOGL) 2.0 $69M 393k 176.23
Alphabet Cap Stk Cl C (GOOG) 1.8 $61M 343k 177.39
Visa Com Cl A (V) 1.2 $42M 118k 355.05
Wal-Mart Stores (WMT) 1.2 $41M 418k 97.78
Netflix (NFLX) 1.2 $40M 30k 1339.13
Procter & Gamble Company (PG) 1.1 $37M 235k 159.32
Johnson & Johnson (JNJ) 1.1 $36M 235k 152.75
Home Depot (HD) 1.1 $36M 97k 366.64
Mastercard Incorporated Cl A (MA) 0.9 $32M 56k 561.94
Coca-Cola Company (KO) 0.8 $27M 383k 70.75
Cisco Systems (CSCO) 0.8 $26M 368k 69.38
Abbott Laboratories (ABT) 0.7 $23M 168k 136.01
Oracle Corporation (ORCL) 0.7 $23M 104k 218.63
Bank of America Corporation (BAC) 0.6 $22M 460k 47.32
Linde SHS (LIN) 0.6 $21M 45k 469.18
Intuitive Surgical Com New (ISRG) 0.6 $21M 38k 543.41
Advanced Micro Devices (AMD) 0.6 $20M 143k 141.90
Merck & Co (MRK) 0.6 $19M 245k 79.16
UnitedHealth (UNH) 0.6 $19M 62k 311.97
International Business Machines (IBM) 0.5 $18M 61k 294.78
Pepsi (PEP) 0.5 $18M 135k 132.04
salesforce (CRM) 0.5 $17M 63k 272.69
Boston Scientific Corporation (BSX) 0.5 $17M 158k 107.41
Qualcomm (QCOM) 0.5 $16M 102k 159.26
Rbc Cad (RY) 0.5 $16M 90k 179.47
Intuit (INTU) 0.4 $15M 19k 787.63
Walt Disney Company (DIS) 0.4 $15M 121k 124.01
Stryker Corporation (SYK) 0.4 $15M 38k 395.63
Amgen (AMGN) 0.4 $15M 53k 279.21
Goldman Sachs (GS) 0.4 $15M 21k 707.75
Servicenow (NOW) 0.4 $15M 14k 1028.08
At&t (T) 0.4 $14M 491k 28.94
Gilead Sciences (GILD) 0.4 $14M 127k 110.87
Ge Vernova (GEV) 0.4 $14M 26k 529.15
TJX Companies (TJX) 0.4 $14M 110k 123.49
Applied Materials (AMAT) 0.4 $13M 72k 183.07
Pfizer (PFE) 0.4 $13M 539k 24.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 43k 298.89
Booking Holdings (BKNG) 0.4 $13M 2.2k 5789.24
Verizon Communications (VZ) 0.4 $13M 293k 43.27
American Express Company (AXP) 0.3 $12M 37k 318.98
Lowe's Companies (LOW) 0.3 $12M 53k 221.87
Deere & Company (DE) 0.3 $12M 23k 508.49
Morgan Stanley Com New (MS) 0.3 $12M 83k 140.86
Progressive Corporation (PGR) 0.3 $11M 43k 266.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M 25k 445.20
Thermo Fisher Scientific (TMO) 0.3 $11M 28k 405.46
Lam Research Corp Com New (LRCX) 0.3 $11M 114k 97.34
S&p Global (SPGI) 0.3 $11M 21k 527.29
Adobe Systems Incorporated (ADBE) 0.3 $11M 29k 386.88
Micron Technology (MU) 0.3 $11M 89k 123.25
Charles Schwab Corporation (SCHW) 0.3 $11M 120k 91.24
Medtronic SHS (MDT) 0.3 $11M 122k 87.17
Citigroup Com New (C) 0.3 $11M 124k 85.12
Kla Corp Com New (KLAC) 0.3 $11M 12k 895.74
Blackrock (BLK) 0.3 $9.9M 9.4k 1049.25
Welltower Inc Com reit (WELL) 0.3 $9.9M 64k 153.73
Arista Networks Com Shs (ANET) 0.3 $9.1M 89k 102.31
Comcast Corp Cl A (CMCSA) 0.3 $9.0M 254k 35.69
Palo Alto Networks (PANW) 0.3 $9.0M 44k 204.64
McKesson Corporation (MCK) 0.3 $9.0M 12k 732.78
Automatic Data Processing (ADP) 0.3 $8.9M 29k 308.40
Bristol Myers Squibb (BMY) 0.3 $8.9M 193k 46.29
MercadoLibre (MELI) 0.3 $8.8M 3.4k 2613.63
Crowdstrike Hldgs Cl A (CRWD) 0.3 $8.8M 17k 509.31
Capital One Financial (COF) 0.3 $8.8M 41k 212.76
Mondelez Intl Cl A (MDLZ) 0.3 $8.8M 130k 67.44
Waste Management (WM) 0.3 $8.6M 38k 228.82
Doordash Cl A (DASH) 0.3 $8.6M 35k 246.51
Danaher Corporation (DHR) 0.2 $8.4M 43k 197.54
Marsh & McLennan Companies (MMC) 0.2 $7.9M 36k 218.64
Nike CL B (NKE) 0.2 $7.8M 110k 71.04
Cintas Corporation (CTAS) 0.2 $7.8M 35k 222.87
Metropcs Communications (TMUS) 0.2 $7.7M 32k 238.26
Trane Technologies SHS (TT) 0.2 $7.5M 17k 437.41
O'reilly Automotive (ORLY) 0.2 $7.5M 83k 90.13
Blackstone Group Inc Com Cl A (BX) 0.2 $7.5M 50k 149.58
Chubb (CB) 0.2 $7.4M 25k 289.72
Cme (CME) 0.2 $7.3M 27k 275.62
United Parcel Service CL B (UPS) 0.2 $7.3M 72k 100.94
Agnico (AEM) 0.2 $7.1M 44k 162.24
Intercontinental Exchange (ICE) 0.2 $7.1M 39k 183.47
Illinois Tool Works (ITW) 0.2 $7.0M 29k 247.25
Zoetis Cl A (ZTS) 0.2 $7.0M 45k 155.95
Colgate-Palmolive Company (CL) 0.2 $7.0M 77k 90.90
Motorola Solutions Com New (MSI) 0.2 $6.9M 16k 420.46
Prologis (PLD) 0.2 $6.9M 65k 105.12
Bank Of Montreal Cadcom (BMO) 0.2 $6.7M 44k 150.91
Starbucks Corporation (SBUX) 0.2 $6.5M 71k 91.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $6.3M 75k 84.28
Autodesk (ADSK) 0.2 $6.3M 21k 309.57
Newmont Mining Corporation (NEM) 0.2 $6.1M 104k 58.26
Cigna Corp (CI) 0.2 $6.1M 18k 330.58
CRH Ord (CRH) 0.2 $6.0M 66k 91.80
AmerisourceBergen (COR) 0.2 $6.0M 20k 299.85
Bk Nova Cad (BNS) 0.2 $6.0M 80k 75.30
Kkr & Co (KKR) 0.2 $5.9M 45k 133.03
CVS Caremark Corporation (CVS) 0.2 $5.9M 86k 68.98
Arthur J. Gallagher & Co. (AJG) 0.2 $5.9M 19k 320.12
Anthem (ELV) 0.2 $5.9M 15k 388.96
Waste Connections (WCN) 0.2 $5.9M 23k 254.38
Cadence Design Systems (CDNS) 0.2 $5.8M 19k 308.15
Cibc Cad (CM) 0.2 $5.8M 60k 96.66
AutoZone (AZO) 0.2 $5.8M 1.6k 3712.23
Freeport-mcmoran CL B (FCX) 0.2 $5.5M 127k 43.35
Marvell Technology (MRVL) 0.2 $5.5M 71k 77.40
Equinix (EQIX) 0.2 $5.5M 6.9k 795.47
Aon Shs Cl A (AON) 0.2 $5.5M 15k 356.76
Johnson Ctls Intl SHS (JCI) 0.2 $5.5M 52k 105.62
Moody's Corporation (MCO) 0.2 $5.3M 11k 501.59
Chipotle Mexican Grill (CMG) 0.2 $5.1M 92k 56.15
Digital Realty Trust (DLR) 0.2 $5.1M 29k 174.33
Regeneron Pharmaceuticals (REGN) 0.2 $5.1M 9.7k 525.00
Synopsys (SNPS) 0.1 $5.1M 9.9k 512.68
FedEx Corporation (FDX) 0.1 $5.0M 22k 227.31
Royal Caribbean Cruises (RCL) 0.1 $5.0M 16k 313.14
PNC Financial Services (PNC) 0.1 $4.9M 27k 186.42
Edwards Lifesciences (EW) 0.1 $4.9M 63k 78.21
Paypal Holdings (PYPL) 0.1 $4.9M 66k 74.32
Fortinet (FTNT) 0.1 $4.9M 46k 105.72
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 22k 218.49
Te Connectivity Ord Shs (TEL) 0.1 $4.8M 29k 168.67
Republic Services (RSG) 0.1 $4.7M 19k 246.61
Us Bancorp Del Com New (USB) 0.1 $4.7M 104k 45.25
Manulife Finl Corp (MFC) 0.1 $4.6M 106k 43.54
Fastenal Company (FAST) 0.1 $4.6M 110k 42.00
Snowflake Cl A (SNOW) 0.1 $4.6M 21k 223.77
Becton, Dickinson and (BDX) 0.1 $4.6M 27k 172.25
Exelon Corporation (EXC) 0.1 $4.5M 105k 43.42
Vertiv Holdings Com Cl A (VRT) 0.1 $4.5M 35k 128.41
Hilton Worldwide Holdings (HLT) 0.1 $4.5M 17k 266.34
Marriott Intl Cl A (MAR) 0.1 $4.5M 17k 273.21
Travelers Companies (TRV) 0.1 $4.4M 17k 267.54
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 34k 128.92
Wheaton Precious Metals Corp (WPM) 0.1 $4.4M 36k 122.46
Kroger (KR) 0.1 $4.4M 61k 71.73
W.W. Grainger (GWW) 0.1 $4.3M 4.1k 1040.24
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 47k 91.11
Target Corporation (TGT) 0.1 $4.2M 43k 98.65
Ross Stores (ROST) 0.1 $4.2M 33k 127.58
Keurig Dr Pepper (KDP) 0.1 $4.2M 126k 33.06
Carvana Cl A (CVNA) 0.1 $4.1M 12k 336.96
Roblox Corp Cl A (RBLX) 0.1 $4.1M 39k 105.20
Carrier Global Corporation (CARR) 0.1 $4.0M 55k 73.19
Public Service Enterprise (PEG) 0.1 $4.0M 48k 84.18
Apollo Global Mgmt (APO) 0.1 $4.0M 28k 141.87
Kenvue (KVUE) 0.1 $3.9M 188k 20.93
Dex (DXCM) 0.1 $3.9M 44k 87.29
Ameriprise Financial (AMP) 0.1 $3.8M 7.2k 533.73
Simon Property (SPG) 0.1 $3.8M 24k 160.76
Allstate Corporation (ALL) 0.1 $3.8M 19k 201.31
Truist Financial Corp equities (TFC) 0.1 $3.8M 87k 42.99
Cbre Group Cl A (CBRE) 0.1 $3.7M 27k 140.12
Corning Incorporated (GLW) 0.1 $3.7M 71k 52.59
Coupang Cl A (CPNG) 0.1 $3.7M 123k 29.96
AFLAC Incorporated (AFL) 0.1 $3.6M 34k 105.46
American Intl Group Com New (AIG) 0.1 $3.5M 41k 85.59
Airbnb Com Cl A (ABNB) 0.1 $3.5M 26k 132.34
Paychex (PAYX) 0.1 $3.5M 24k 145.46
Cardinal Health (CAH) 0.1 $3.4M 21k 168.00
Otis Worldwide Corp (OTIS) 0.1 $3.4M 35k 99.02
United Rentals (URI) 0.1 $3.4M 4.5k 753.40
Ferguson Enterprises Common Stock New (FERG) 0.1 $3.4M 16k 217.75
Dell Technologies CL C (DELL) 0.1 $3.4M 27k 122.60
D.R. Horton (DHI) 0.1 $3.4M 26k 128.92
SYSCO Corporation (SYY) 0.1 $3.3M 44k 75.74
Cameco Corporation (CCJ) 0.1 $3.3M 33k 101.13
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 28k 118.01
Vulcan Materials Company (VMC) 0.1 $3.2M 12k 260.82
Verisk Analytics (VRSK) 0.1 $3.2M 10k 311.50
eBay (EBAY) 0.1 $3.2M 43k 74.46
Fidelity National Information Services (FIS) 0.1 $3.2M 39k 81.41
Workday Cl A (WDAY) 0.1 $3.1M 13k 240.00
Martin Marietta Materials (MLM) 0.1 $3.1M 5.7k 548.96
Copart (CPRT) 0.1 $3.1M 64k 49.07
Msci (MSCI) 0.1 $3.1M 5.4k 576.74
MetLife (MET) 0.1 $3.1M 39k 80.42
Prudential Financial (PRU) 0.1 $3.0M 28k 107.44
Public Storage (PSA) 0.1 $3.0M 10k 293.42
Xylem (XYL) 0.1 $3.0M 23k 129.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 38k 78.03
Sun Life Financial (SLF) 0.1 $3.0M 33k 90.61
IDEXX Laboratories (IDXX) 0.1 $2.9M 5.5k 536.34
Veeva Sys Cl A Com (VEEV) 0.1 $2.9M 10k 287.98
Crown Castle Intl (CCI) 0.1 $2.9M 28k 102.73
Dupont De Nemours (DD) 0.1 $2.9M 42k 68.59
Keysight Technologies (KEYS) 0.1 $2.9M 18k 163.86
Datadog Cl A Com (DDOG) 0.1 $2.8M 21k 134.33
Monolithic Power Systems (MPWR) 0.1 $2.8M 3.8k 731.38
Old Dominion Freight Line (ODFL) 0.1 $2.8M 17k 162.30
Nasdaq Omx (NDAQ) 0.1 $2.8M 31k 89.42
Hewlett Packard Enterprise (HPE) 0.1 $2.7M 134k 20.45
Arch Cap Group Ord (ACGL) 0.1 $2.7M 30k 91.05
Charter Communications Inc N Cl A (CHTR) 0.1 $2.7M 6.6k 408.81
Lululemon Athletica (LULU) 0.1 $2.7M 11k 237.58
Yum! Brands (YUM) 0.1 $2.7M 18k 148.18
M&T Bank Corporation (MTB) 0.1 $2.6M 13k 193.99
Dover Corporation (DOV) 0.1 $2.6M 14k 183.23
Electronic Arts (EA) 0.1 $2.6M 16k 159.70
Church & Dwight (CHD) 0.1 $2.5M 26k 96.11
Ventas (VTR) 0.1 $2.5M 40k 63.15
Veralto Corp Com Shs (VLTO) 0.1 $2.5M 25k 100.95
Brown & Brown (BRO) 0.1 $2.5M 22k 110.87
General Mills (GIS) 0.1 $2.4M 47k 51.81
Hp (HPQ) 0.1 $2.4M 99k 24.46
Tractor Supply Company (TSCO) 0.1 $2.4M 46k 52.77
Take-Two Interactive Software (TTWO) 0.1 $2.4M 9.9k 242.85
Hershey Company (HSY) 0.1 $2.4M 15k 165.95
Ansys (ANSS) 0.1 $2.4M 6.8k 351.22
Thomson Reuters Corp. (TRI) 0.1 $2.4M 8.7k 273.84
Dollar General (DG) 0.1 $2.4M 21k 114.38
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.4M 14k 173.20
Eversource Energy (ES) 0.1 $2.3M 37k 63.62
Lennar Corp Cl A (LEN) 0.1 $2.3M 21k 110.61
Humana (HUM) 0.1 $2.3M 9.5k 244.48
Extra Space Storage (EXR) 0.1 $2.3M 16k 147.44
American Water Works (AWK) 0.1 $2.3M 17k 139.11
Hubbell (HUBB) 0.1 $2.3M 5.6k 408.41
Hartford Financial Services (HIG) 0.1 $2.3M 18k 126.87
International Paper Company (IP) 0.1 $2.3M 48k 46.83
State Street Corporation (STT) 0.1 $2.2M 21k 106.34
PPG Industries (PPG) 0.1 $2.2M 19k 113.75
AvalonBay Communities (AVB) 0.1 $2.2M 11k 203.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.2M 29k 74.07
Broadridge Financial Solutions (BR) 0.1 $2.2M 8.9k 243.03
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.1M 76k 28.12
Hubspot (HUBS) 0.1 $2.1M 3.8k 556.63
Lpl Financial Holdings (LPLA) 0.1 $2.1M 5.6k 374.97
Centene Corporation (CNC) 0.1 $2.1M 39k 54.28
Synchrony Financial (SYF) 0.1 $2.1M 31k 66.74
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M 8.8k 234.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.1M 14k 144.33
Insulet Corporation (PODD) 0.1 $2.0M 6.5k 314.18
Zscaler Incorporated (ZS) 0.1 $2.0M 6.5k 313.94
Dollar Tree (DLTR) 0.1 $2.0M 20k 99.04
Willis Towers Watson SHS (WTW) 0.1 $2.0M 6.5k 306.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 4.3k 467.82
Hldgs (UAL) 0.1 $2.0M 25k 79.63
Kinross Gold Corp (KGC) 0.1 $2.0M 92k 21.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.0M 22k 90.33
Biogen Idec (BIIB) 0.1 $1.9M 15k 125.59
Pulte (PHM) 0.1 $1.9M 18k 105.46
Trimble Navigation (TRMB) 0.1 $1.9M 25k 75.98
Atlassian Corporation Cl A (TEAM) 0.1 $1.9M 9.4k 203.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.9M 25k 75.37
Cgi Cl A Sub Vtg (GIB) 0.1 $1.9M 13k 143.01
Northern Trust Corporation (NTRS) 0.1 $1.9M 15k 126.79
Equity Residential Sh Ben Int (EQR) 0.1 $1.9M 28k 67.49
Gartner (IT) 0.1 $1.9M 4.6k 404.22
Equifax (EFX) 0.1 $1.9M 7.2k 259.37
International Flavors & Fragrances (IFF) 0.1 $1.9M 25k 73.55
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.4k 779.53
Live Nation Entertainment (LYV) 0.1 $1.8M 12k 151.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M 24k 75.82
NVR (NVR) 0.1 $1.8M 243.00 7385.66
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 107k 16.76
Packaging Corporation of America (PKG) 0.1 $1.8M 9.4k 188.45
Godaddy Cl A (GDDY) 0.1 $1.8M 9.9k 180.06
Fifth Third Ban (FITB) 0.1 $1.8M 43k 41.13
NetApp (NTAP) 0.1 $1.8M 17k 106.55
Lennox International (LII) 0.1 $1.8M 3.1k 573.24
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.7M 5.7k 308.36
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.7M 152k 11.46
Iron Mountain (IRM) 0.1 $1.7M 17k 102.57
Tyler Technologies (TYL) 0.1 $1.7M 2.9k 592.84
Cdw (CDW) 0.1 $1.7M 9.6k 178.59
Watsco, Incorporated (WSO) 0.1 $1.7M 3.9k 441.62
W.R. Berkley Corporation (WRB) 0.1 $1.7M 23k 73.47
Iqvia Holdings (IQV) 0.1 $1.7M 11k 157.59
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 9.4k 179.63
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 21k 80.80
Clorox Company (CLX) 0.0 $1.7M 14k 120.07
Pentair SHS (PNR) 0.0 $1.7M 16k 102.66
West Pharmaceutical Services (WST) 0.0 $1.6M 7.5k 218.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.6M 24k 68.74
Western Digital (WDC) 0.0 $1.6M 25k 63.99
Pinterest Cl A (PINS) 0.0 $1.6M 45k 35.86
Teck Resources CL B (TECK) 0.0 $1.6M 29k 55.07
Hologic (HOLX) 0.0 $1.6M 25k 65.16
Expedia Group Com New (EXPE) 0.0 $1.6M 9.4k 168.68
Citizens Financial (CFG) 0.0 $1.6M 35k 44.75
Align Technology (ALGN) 0.0 $1.5M 8.1k 189.33
Builders FirstSource (BLDR) 0.0 $1.5M 13k 116.69
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 15k 103.07
Teradyne (TER) 0.0 $1.5M 17k 89.92
Cooper Cos (COO) 0.0 $1.5M 21k 71.16
Waters Corporation (WAT) 0.0 $1.5M 4.3k 349.04
Mettler-Toledo International (MTD) 0.0 $1.5M 1.3k 1174.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5M 14k 104.50
Global Payments (GPN) 0.0 $1.5M 19k 80.04
Ingersoll Rand (IR) 0.0 $1.4M 17k 83.18
Masco Corporation (MAS) 0.0 $1.4M 22k 64.36
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 9.5k 148.92
Essex Property Trust (ESS) 0.0 $1.4M 5.0k 283.40
Burlington Stores (BURL) 0.0 $1.4M 6.0k 232.64
Best Buy (BBY) 0.0 $1.4M 21k 67.13
FactSet Research Systems (FDS) 0.0 $1.4M 3.1k 447.28
Juniper Networks (JNPR) 0.0 $1.4M 34k 39.93
Ball Corporation (BALL) 0.0 $1.4M 24k 56.09
Regions Financial Corporation (RF) 0.0 $1.4M 58k 23.52
Genuine Parts Company (GPC) 0.0 $1.3M 11k 121.31
Mid-America Apartment (MAA) 0.0 $1.3M 8.9k 148.01
Rb Global (RBA) 0.0 $1.3M 9.1k 144.67
Dow (DOW) 0.0 $1.3M 49k 26.48
Expeditors International of Washington (EXPD) 0.0 $1.3M 11k 114.25
Transunion (TRU) 0.0 $1.3M 14k 88.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 8.7k 143.60
Omni (OMC) 0.0 $1.2M 17k 71.94
Owens Corning (OC) 0.0 $1.2M 8.9k 137.52
Southwest Airlines (LUV) 0.0 $1.2M 38k 32.44
First Solar (FSLR) 0.0 $1.2M 7.4k 165.54
F5 Networks (FFIV) 0.0 $1.2M 4.1k 294.32
Rollins (ROL) 0.0 $1.2M 21k 56.42
Pool Corporation (POOL) 0.0 $1.2M 4.1k 291.48
Wp Carey (WPC) 0.0 $1.2M 19k 62.38
Cnh Indl N V SHS (CNH) 0.0 $1.2M 91k 12.96
Equitable Holdings (EQH) 0.0 $1.2M 21k 56.10
Principal Financial (PFG) 0.0 $1.1M 14k 79.43
Crown Holdings (CCK) 0.0 $1.1M 11k 102.98
Nortonlifelock (GEN) 0.0 $1.1M 38k 29.40
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.4k 175.47
Abbvie (ABBV) 0.0 $1.1M 6.0k 185.62
Dynatrace Com New (DT) 0.0 $1.1M 20k 55.21
Ptc (PTC) 0.0 $1.1M 6.3k 172.34
Illumina (ILMN) 0.0 $1.1M 11k 95.41
Kimco Realty Corporation (KIM) 0.0 $1.1M 51k 21.02
East West Ban (EWBC) 0.0 $1.1M 11k 100.98
Key (KEY) 0.0 $1.1M 61k 17.42
Tfii Cn (TFII) 0.0 $1.0M 8.5k 122.24
Okta Cl A (OKTA) 0.0 $1.0M 10k 99.97
Stantec (STN) 0.0 $1.0M 6.8k 148.17
Magna Intl Inc cl a (MGA) 0.0 $990k 19k 52.64
Docusign (DOCU) 0.0 $969k 12k 77.89
Zoom Communications Cl A (ZM) 0.0 $963k 12k 77.98
Peak (DOC) 0.0 $960k 55k 17.51
Rogers Communications CL B (RCI) 0.0 $944k 23k 40.39
Flex Ord (FLEX) 0.0 $934k 19k 49.92
Alexandria Real Estate Equities (ARE) 0.0 $927k 13k 72.63
Moderna (MRNA) 0.0 $924k 34k 27.59
Fox Corp Cl A Com (FOXA) 0.0 $911k 16k 56.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $879k 4.4k 198.36
Allegion Ord Shs (ALLE) 0.0 $876k 6.1k 144.12
Regency Centers Corporation (REG) 0.0 $869k 12k 71.23
Southern Copper Corporation (SCCO) 0.0 $868k 8.6k 101.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $859k 13k 67.10
Equity Lifestyle Properties (ELS) 0.0 $849k 14k 61.67
Akamai Technologies (AKAM) 0.0 $847k 11k 79.76
Hormel Foods Corporation (HRL) 0.0 $831k 28k 30.25
Bce Com New (BCE) 0.0 $803k 27k 30.20
Carlyle Group (CG) 0.0 $792k 15k 51.40
PerkinElmer (RVTY) 0.0 $778k 8.0k 96.72
News Corp Cl A (NWSA) 0.0 $752k 25k 29.72
Mongodb Cl A (MDB) 0.0 $729k 3.5k 209.99
Smucker J M Com New (SJM) 0.0 $728k 7.4k 98.20
Everest Re Group (EG) 0.0 $726k 2.1k 339.85
Telus Ord (TU) 0.0 $665k 30k 21.87
Open Text Corp (OTEX) 0.0 $655k 17k 39.79
Annaly Capital Management In Com New (NLY) 0.0 $631k 34k 18.82
Jack Henry & Associates (JKHY) 0.0 $597k 3.3k 180.17
Snap Cl A (SNAP) 0.0 $593k 68k 8.69
Campbell Soup Company (CPB) 0.0 $562k 18k 30.65
Zillow Group Cl C Cap Stk (Z) 0.0 $525k 7.5k 70.05
Paycom Software (PAYC) 0.0 $495k 2.1k 231.40
Fox Corp Cl B Com (FOX) 0.0 $459k 8.9k 51.63
Bentley Sys Com Cl B (BSY) 0.0 $435k 8.1k 53.97
Neurocrine Biosciences (NBIX) 0.0 $411k 3.3k 125.69
Pure Cycle Corp Com New (PCYO) 0.0 $375k 35k 10.72
Healthequity (HQY) 0.0 $353k 3.4k 104.76
Bridgebio Pharma (BBIO) 0.0 $271k 6.3k 43.18
News Corp CL B (NWS) 0.0 $252k 7.4k 34.31
Darling International (DAR) 0.0 $245k 6.5k 37.94
OSI Systems (OSIS) 0.0 $236k 1.1k 224.86
Repositrak Com New (TRAK) 0.0 $236k 12k 19.65
Alkermes SHS (ALKS) 0.0 $233k 8.1k 28.61
Maximus (MMS) 0.0 $227k 3.2k 70.20
Zillow Group Cl A (ZG) 0.0 $227k 3.3k 68.49
Global Wtr Res (GWRS) 0.0 $225k 22k 10.19
UFP Technologies (UFPT) 0.0 $222k 907.00 244.16
Mirum Pharmaceuticals (MIRM) 0.0 $211k 4.2k 50.89
Grand Canyon Education (LOPE) 0.0 $204k 1.1k 189.00
Westlake Chemical Corporation (WLK) 0.0 $204k 2.7k 75.93
Beone Medicines Sponsored Ads (ONC) 0.0 $199k 823.00 242.07
Advanced Emissions (ARQ) 0.0 $187k 35k 5.37
Palomar Hldgs (PLMR) 0.0 $185k 1.2k 154.25
Universal Hlth Svcs CL B (UHS) 0.0 $175k 968.00 181.15
Irhythm Technologies (IRTC) 0.0 $175k 1.1k 153.96
Clean Harbors (CLH) 0.0 $169k 732.00 231.18
Merus N V (MRUS) 0.0 $165k 3.1k 52.60
Verona Pharma Sponsored Ads (VRNA) 0.0 $164k 1.7k 94.58
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $164k 1.7k 94.96
Laureate Education Common Stock (LAUR) 0.0 $161k 6.9k 23.38
Soleno Therapeutics (SLNO) 0.0 $159k 1.9k 83.78
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $154k 3.2k 48.70
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $152k 6.0k 25.39
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $136k 7.5k 18.11
Revolution Medicines (RVMD) 0.0 $136k 3.7k 36.79
Krystal Biotech (KRYS) 0.0 $129k 941.00 137.46
Weave Communications (WEAV) 0.0 $125k 15k 8.32
Autolus Therapeutics Spon Ads (AUTL) 0.0 $122k 54k 2.28
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $117k 26k 4.47
Alarm Com Hldgs (ALRM) 0.0 $112k 2.0k 56.57
Lennar Corp CL B (LEN.B) 0.0 $105k 994.00 105.25
Cavco Industries (CVCO) 0.0 $104k 239.00 434.43
Mereo Biopharma Group Spon Ads (MREO) 0.0 $104k 38k 2.71
Montrose Environmental Group (MEG) 0.0 $103k 4.7k 21.89
Health Catalyst (HCAT) 0.0 $98k 26k 3.77
Summit Therapeutics (SMMT) 0.0 $96k 4.5k 21.28
Energy Recovery (ERII) 0.0 $93k 7.3k 12.78
Harmony Biosciences Hldgs In (HRMY) 0.0 $92k 2.9k 31.60
Cryoport Com Par $0.001 (CYRX) 0.0 $81k 11k 7.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $81k 652.00 123.59
Arcellx Common Stock (ACLX) 0.0 $80k 1.2k 65.85
Kadant (KAI) 0.0 $80k 252.00 317.45
Cummins (CMI) 0.0 $79k 240.00 327.50
Neogen Corporation (NEOG) 0.0 $79k 16k 4.78
Janux Therapeutics (JANX) 0.0 $68k 3.0k 23.10
Bicara Therapeutics (BCAX) 0.0 $61k 6.6k 9.29
Core & Main Cl A (CNM) 0.0 $60k 999.00 60.35
Disc Medicine (IRON) 0.0 $57k 1.1k 52.96
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $49k 7.2k 6.90
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $39k 1.4k 27.40
Trex Company (TREX) 0.0 $35k 650.00 54.38
Shimmick Corporation (SHIM) 0.0 $34k 20k 1.71
Gates Indl Corp Ord Shs (GTES) 0.0 $30k 1.3k 23.03
Graphic Packaging Holding Company (GPK) 0.0 $29k 1.4k 21.07
Quest Resource Hldg Corp Com New (QRHC) 0.0 $17k 8.3k 2.02
T. Rowe Price (TROW) 0.0 $11k 116.00 96.50