Avanza Fonder AB

Avanza Fonder AB as of Sept. 30, 2025

Portfolio Holdings for Avanza Fonder AB

Avanza Fonder AB holds 428 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.4 $440M 2.4M 186.58
Apple (AAPL) 9.9 $381M 1.5M 254.63
Microsoft Corporation (MSFT) 7.2 $278M 537k 517.95
Amazon (AMZN) 5.3 $203M 922k 219.57
Tesla Motors (TSLA) 3.6 $140M 315k 444.72
Meta Platforms Cl A (META) 2.9 $111M 152k 734.38
Alphabet Cap Stk Cl A (GOOGL) 2.4 $93M 381k 243.10
Alphabet Cap Stk Cl C (GOOG) 2.1 $82M 335k 243.55
Johnson & Johnson (JNJ) 1.2 $46M 250k 185.42
Wal-Mart Stores (WMT) 1.1 $44M 428k 103.06
Visa Com Cl A (V) 1.1 $44M 129k 341.38
Home Depot (HD) 1.1 $41M 100k 405.19
Procter & Gamble Company (PG) 1.0 $38M 245k 153.65
Netflix (NFLX) 1.0 $37M 31k 1198.92
Mastercard Incorporated Cl A (MA) 0.9 $35M 61k 568.81
Oracle Corporation (ORCL) 0.8 $30M 105k 281.24
Cisco Systems (CSCO) 0.7 $28M 405k 68.42
Coca-Cola Company (KO) 0.7 $27M 411k 66.32
Advanced Micro Devices (AMD) 0.7 $26M 163k 161.79
Bank of America Corporation (BAC) 0.7 $26M 503k 51.59
Abbott Laboratories (ABT) 0.6 $24M 179k 133.94
Linde SHS (LIN) 0.6 $23M 48k 475.00
Merck & Co (MRK) 0.6 $22M 264k 83.93
UnitedHealth (UNH) 0.6 $22M 64k 345.30
Pepsi (PEP) 0.5 $21M 149k 140.44
Rbc Cad (RY) 0.5 $19M 93k 205.12
Intuitive Surgical Com New (ISRG) 0.5 $18M 41k 447.23
Goldman Sachs (GS) 0.5 $18M 23k 796.35
Qualcomm (QCOM) 0.5 $18M 107k 166.36
International Business Machines (IBM) 0.4 $17M 61k 282.16
Ge Vernova (GEV) 0.4 $17M 28k 614.90
TJX Companies (TJX) 0.4 $17M 114k 144.54
Amgen (AMGN) 0.4 $16M 57k 282.20
Applied Materials (AMAT) 0.4 $16M 78k 204.74
Lam Research Corp Com New (LRCX) 0.4 $16M 119k 133.90
Boston Scientific Corporation (BSX) 0.4 $16M 162k 97.63
salesforce (CRM) 0.4 $16M 66k 237.00
At&t (T) 0.4 $15M 528k 28.24
Walt Disney Company (DIS) 0.4 $15M 129k 114.50
Micron Technology (MU) 0.4 $15M 88k 167.32
Pfizer (PFE) 0.4 $15M 579k 25.48
Stryker Corporation (SYK) 0.4 $15M 39k 369.67
Morgan Stanley Com New (MS) 0.4 $14M 89k 158.96
Gilead Sciences (GILD) 0.4 $14M 127k 111.00
Thermo Fisher Scientific (TMO) 0.4 $14M 29k 485.02
Citigroup Com New (C) 0.4 $14M 137k 101.50
Verizon Communications (VZ) 0.4 $14M 315k 43.95
Intuit (INTU) 0.4 $14M 20k 682.91
Arista Networks Com Shs (ANET) 0.4 $14M 93k 145.71
Lowe's Companies (LOW) 0.3 $13M 53k 251.31
Booking Holdings (BKNG) 0.3 $13M 2.5k 5399.27
American Express Company (AXP) 0.3 $13M 40k 332.16
Kla Corp Com New (KLAC) 0.3 $13M 12k 1078.60
Servicenow (NOW) 0.3 $13M 14k 920.28
Welltower Inc Com reit (WELL) 0.3 $13M 71k 178.14
Medtronic SHS (MDT) 0.3 $12M 130k 95.24
Blackrock (BLK) 0.3 $12M 11k 1165.87
Charles Schwab Corporation (SCHW) 0.3 $12M 128k 95.47
Progressive Corporation (PGR) 0.3 $11M 46k 246.95
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 46k 246.60
Deere & Company (DE) 0.3 $11M 24k 457.26
Adobe Systems Incorporated (ADBE) 0.3 $11M 30k 352.75
S&p Global (SPGI) 0.3 $11M 22k 486.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M 27k 391.64
McKesson Corporation (MCK) 0.3 $10M 13k 772.54
Agnico (AEM) 0.3 $10M 44k 234.40
Capital One Financial (COF) 0.3 $10M 47k 212.58
O'reilly Automotive (ORLY) 0.2 $9.5M 88k 107.81
Doordash Cl A (DASH) 0.2 $9.4M 35k 271.99
Palo Alto Networks (PANW) 0.2 $9.4M 46k 203.62
Newmont Mining Corporation (NEM) 0.2 $9.3M 111k 84.31
Bristol Myers Squibb (BMY) 0.2 $9.1M 203k 45.10
Danaher Corporation (DHR) 0.2 $9.1M 46k 198.26
Automatic Data Processing (ADP) 0.2 $9.1M 31k 293.50
Blackstone Group Inc Com Cl A (BX) 0.2 $9.0M 52k 170.85
Waste Management (WM) 0.2 $8.9M 40k 220.83
Nike CL B (NKE) 0.2 $8.9M 127k 69.73
Metropcs Communications (TMUS) 0.2 $8.8M 37k 239.38
MercadoLibre (MELI) 0.2 $8.6M 3.7k 2336.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.5M 17k 490.38
Comcast Corp Cl A (CMCSA) 0.2 $8.4M 268k 31.42
Bank Of Montreal Cadcom (BMO) 0.2 $8.3M 46k 181.35
Mondelez Intl Cl A (MDLZ) 0.2 $8.1M 130k 62.47
Illinois Tool Works (ITW) 0.2 $8.1M 31k 260.76
Motorola Solutions Com New (MSI) 0.2 $8.1M 18k 457.29
Marsh & McLennan Companies (MMC) 0.2 $8.0M 40k 201.53
CRH Ord (CRH) 0.2 $8.0M 67k 119.90
Chubb (CB) 0.2 $8.0M 28k 282.25
Cme (CME) 0.2 $7.9M 29k 270.19
Trane Technologies SHS (TT) 0.2 $7.9M 19k 421.96
Cintas Corporation (CTAS) 0.2 $7.7M 38k 205.26
Prologis (PLD) 0.2 $7.5M 65k 114.52
AutoZone (AZO) 0.2 $7.4M 1.7k 4290.24
CVS Caremark Corporation (CVS) 0.2 $7.2M 96k 75.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $7.2M 75k 95.49
Bk Nova Cad (BNS) 0.2 $7.2M 80k 89.99
Zoetis Cl A (ZTS) 0.2 $7.1M 49k 146.32
Autodesk (ADSK) 0.2 $7.1M 22k 317.67
Intercontinental Exchange (ICE) 0.2 $7.1M 42k 168.48
Starbucks Corporation (SBUX) 0.2 $6.8M 80k 84.60
Cibc Cad (CM) 0.2 $6.7M 60k 111.21
Colgate-Palmolive Company (CL) 0.2 $6.7M 84k 79.94
Cadence Design Systems (CDNS) 0.2 $6.7M 19k 351.26
Kkr & Co (KKR) 0.2 $6.4M 49k 129.95
Arthur J. Gallagher & Co. (AJG) 0.2 $6.3M 20k 309.74
Wheaton Precious Metals Corp (WPM) 0.2 $6.3M 40k 155.74
Te Connectivity Ord Shs (TEL) 0.2 $6.3M 29k 219.53
Waste Connections (WCN) 0.2 $6.2M 26k 244.66
AmerisourceBergen (COR) 0.2 $6.2M 20k 312.53
PNC Financial Services (PNC) 0.2 $6.1M 31k 200.93
United Parcel Service CL B (UPS) 0.2 $6.1M 73k 83.53
Aon Shs Cl A (AON) 0.2 $6.1M 17k 356.58
Marvell Technology (MRVL) 0.2 $6.0M 72k 84.07
Synopsys (SNPS) 0.2 $6.0M 12k 493.39
Regeneron Pharmaceuticals (REGN) 0.2 $6.0M 11k 562.27
Snowflake Com Shs (SNOW) 0.2 $5.9M 26k 225.55
Vertiv Holdings Com Cl A (VRT) 0.2 $5.9M 39k 150.86
Fastenal Company (FAST) 0.2 $5.8M 119k 49.04
Corning Incorporated (GLW) 0.2 $5.8M 71k 82.03
Moody's Corporation (MCO) 0.1 $5.7M 12k 476.48
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 53k 108.96
Royal Caribbean Cruises (RCL) 0.1 $5.7M 18k 323.58
Johnson Ctls Intl SHS (JCI) 0.1 $5.7M 52k 109.95
Digital Realty Trust (DLR) 0.1 $5.7M 33k 172.88
Us Bancorp Del Com New (USB) 0.1 $5.6M 116k 48.33
Edwards Lifesciences (EW) 0.1 $5.6M 72k 77.77
Becton, Dickinson and (BDX) 0.1 $5.4M 29k 187.17
Equinix (EQIX) 0.1 $5.4M 6.9k 783.24
Anthem (ELV) 0.1 $5.4M 17k 323.12
Roblox Corp Cl A (RBLX) 0.1 $5.3M 39k 138.52
Cigna Corp (CI) 0.1 $5.3M 18k 288.25
FedEx Corporation (FDX) 0.1 $5.3M 22k 235.81
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 23k 227.73
Ross Stores (ROST) 0.1 $5.0M 33k 152.39
Republic Services (RSG) 0.1 $5.0M 22k 229.48
Freeport-mcmoran CL B (FCX) 0.1 $5.0M 127k 39.22
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 39k 124.34
Public Service Enterprise (PEG) 0.1 $4.8M 57k 83.46
Exelon Corporation (EXC) 0.1 $4.7M 105k 45.01
Carvana Cl A (CVNA) 0.1 $4.7M 12k 377.24
Truist Financial Corp equities (TFC) 0.1 $4.6M 101k 45.72
Travelers Companies (TRV) 0.1 $4.6M 17k 279.22
Manulife Finl Corp (MFC) 0.1 $4.6M 106k 43.36
Simon Property (SPG) 0.1 $4.5M 24k 187.67
Kroger (KR) 0.1 $4.4M 66k 67.41
Paypal Holdings (PYPL) 0.1 $4.4M 66k 67.06
Hilton Worldwide Holdings (HLT) 0.1 $4.4M 17k 259.44
D.R. Horton (DHI) 0.1 $4.3M 26k 169.47
United Rentals (URI) 0.1 $4.3M 4.5k 954.66
Marriott Intl Cl A (MAR) 0.1 $4.3M 17k 260.44
Apollo Global Mgmt (APO) 0.1 $4.3M 32k 133.27
Cbre Group Cl A (CBRE) 0.1 $4.3M 27k 157.56
Ferguson Enterprises Common Stock New (FERG) 0.1 $4.1M 18k 224.58
SYSCO Corporation (SYY) 0.1 $4.1M 50k 82.34
Allstate Corporation (ALL) 0.1 $4.1M 19k 214.65
Monolithic Power Systems (MPWR) 0.1 $4.1M 4.4k 920.64
Carrier Global Corporation (CARR) 0.1 $3.9M 66k 59.70
Coupang Cl A (CPNG) 0.1 $3.9M 123k 32.20
eBay (EBAY) 0.1 $3.9M 43k 90.95
W.W. Grainger (GWW) 0.1 $3.9M 4.1k 952.96
Target Corporation (TGT) 0.1 $3.9M 44k 89.70
Airbnb Com Cl A (ABNB) 0.1 $3.9M 32k 121.42
Fortinet (FTNT) 0.1 $3.9M 46k 84.08
Dell Technologies CL C (DELL) 0.1 $3.9M 27k 141.77
AFLAC Incorporated (AFL) 0.1 $3.8M 34k 111.70
Cameco Corporation (CCJ) 0.1 $3.8M 33k 116.80
Vulcan Materials Company (VMC) 0.1 $3.8M 12k 307.62
Cardinal Health (CAH) 0.1 $3.8M 24k 156.96
Workday Cl A (WDAY) 0.1 $3.8M 16k 240.73
Otis Worldwide Corp (OTIS) 0.1 $3.7M 41k 91.43
Kenvue (KVUE) 0.1 $3.7M 225k 16.23
Ameriprise Financial (AMP) 0.1 $3.6M 7.4k 491.25
Martin Marietta Materials (MLM) 0.1 $3.6M 5.7k 630.28
Chipotle Mexican Grill (CMG) 0.1 $3.6M 92k 39.19
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 28k 128.35
Kinross Gold Corp (KGC) 0.1 $3.6M 103k 34.54
Public Storage (PSA) 0.1 $3.5M 12k 288.85
IDEXX Laboratories (IDXX) 0.1 $3.5M 5.5k 638.89
Xylem (XYL) 0.1 $3.4M 23k 147.50
Crown Castle Intl (CCI) 0.1 $3.4M 35k 96.49
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 134k 24.56
Dupont De Nemours (DD) 0.1 $3.3M 42k 77.90
Electronic Arts (EA) 0.1 $3.2M 16k 201.70
Take-Two Interactive Software (TTWO) 0.1 $3.2M 12k 258.36
American Intl Group Com New (AIG) 0.1 $3.2M 41k 78.54
Keurig Dr Pepper (KDP) 0.1 $3.2M 126k 25.51
MetLife (MET) 0.1 $3.2M 39k 82.37
Hldgs (UAL) 0.1 $3.1M 32k 96.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.1M 158k 19.53
Ventas (VTR) 0.1 $3.1M 44k 69.99
Msci (MSCI) 0.1 $3.1M 5.4k 567.41
Keysight Technologies (KEYS) 0.1 $3.1M 18k 174.92
Paychex (PAYX) 0.1 $3.0M 24k 126.76
Veeva Sys Cl A Com (VEEV) 0.1 $3.0M 10k 297.91
Dex (DXCM) 0.1 $3.0M 44k 67.29
Datadog Cl A Com (DDOG) 0.1 $3.0M 21k 142.40
Prudential Financial (PRU) 0.1 $3.0M 28k 103.74
Copart (CPRT) 0.1 $2.9M 64k 44.97
General Mills (GIS) 0.1 $2.8M 55k 50.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.8M 12k 236.06
Yum! Brands (YUM) 0.1 $2.7M 18k 152.00
Lennar Corp Cl A (LEN) 0.1 $2.7M 22k 126.04
Sun Life Financial (SLF) 0.1 $2.7M 33k 83.57
American Water Works (AWK) 0.1 $2.7M 20k 139.19
Nasdaq Omx (NDAQ) 0.1 $2.7M 31k 88.45
Arch Cap Group Ord (ACGL) 0.1 $2.7M 30k 90.73
Hershey Company (HSY) 0.1 $2.7M 15k 187.05
Hp (HPQ) 0.1 $2.7M 99k 27.23
M&T Bank Corporation (MTB) 0.1 $2.7M 14k 197.62
PPG Industries (PPG) 0.1 $2.7M 25k 105.11
Eversource Energy (ES) 0.1 $2.6M 37k 71.14
Veralto Corp Com Shs (VLTO) 0.1 $2.6M 25k 106.61
Tractor Supply Company (TSCO) 0.1 $2.6M 46k 56.87
Verisk Analytics (VRSK) 0.1 $2.6M 10k 251.51
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 38k 67.07
Fidelity National Information Services (FIS) 0.1 $2.6M 39k 65.94
Lululemon Athletica (LULU) 0.1 $2.5M 14k 177.93
Insulet Corporation (PODD) 0.1 $2.5M 8.1k 308.73
Hubbell (HUBB) 0.1 $2.5M 5.8k 430.31
Humana (HUM) 0.1 $2.5M 9.5k 260.17
Pulte (PHM) 0.1 $2.5M 19k 132.13
Equifax (EFX) 0.1 $2.5M 9.6k 256.53
Lauder Estee Cos Cl A (EL) 0.1 $2.4M 28k 88.12
First Solar (FSLR) 0.1 $2.4M 11k 220.53
State Street Corporation (STT) 0.1 $2.4M 21k 116.01
Old Dominion Freight Line (ODFL) 0.1 $2.4M 17k 140.78
NVR (NVR) 0.1 $2.4M 298.00 8034.66
Hartford Financial Services (HIG) 0.1 $2.4M 18k 133.39
Dover Corporation (DOV) 0.1 $2.4M 14k 166.83
Western Digital (WDC) 0.1 $2.3M 20k 120.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 4.3k 546.75
Iron Mountain (IRM) 0.1 $2.3M 23k 101.94
Church & Dwight (CHD) 0.1 $2.3M 26k 87.63
Willis Towers Watson SHS (WTW) 0.1 $2.3M 6.5k 345.45
Teradyne (TER) 0.1 $2.2M 16k 137.64
International Paper Company (IP) 0.1 $2.2M 48k 46.40
Extra Space Storage (EXR) 0.1 $2.2M 16k 140.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.2M 29k 75.10
Synchrony Financial (SYF) 0.1 $2.2M 31k 71.05
Genuine Parts Company (GPC) 0.1 $2.2M 16k 138.60
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.2M 14k 159.89
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.1M 74k 28.91
Biogen Idec (BIIB) 0.1 $2.1M 15k 140.08
Dollar General (DG) 0.1 $2.1M 21k 103.35
Broadridge Financial Solutions (BR) 0.1 $2.1M 8.9k 238.17
Brown & Brown (BRO) 0.1 $2.1M 22k 93.79
AvalonBay Communities (AVB) 0.1 $2.1M 11k 193.17
Trimble Navigation (TRMB) 0.1 $2.1M 25k 81.65
Packaging Corporation of America (PKG) 0.1 $2.1M 9.4k 217.93
Iqvia Holdings (IQV) 0.1 $2.0M 11k 189.94
Expeditors International of Washington (EXPD) 0.1 $2.0M 16k 122.59
Northern Trust Corporation (NTRS) 0.1 $2.0M 15k 134.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.0M 25k 79.20
Live Nation Entertainment (LYV) 0.1 $2.0M 12k 163.40
Eli Lilly & Co. (LLY) 0.1 $2.0M 2.6k 763.00
West Pharmaceutical Services (WST) 0.1 $2.0M 7.5k 262.33
NetApp (NTAP) 0.1 $2.0M 17k 118.46
Zscaler Incorporated (ZS) 0.1 $1.9M 6.5k 299.66
Expedia Group Com New (EXPE) 0.1 $1.9M 9.0k 213.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 22k 89.28
Fifth Third Ban (FITB) 0.0 $1.9M 43k 44.55
Dollar Tree (DLTR) 0.0 $1.9M 20k 94.37
Thomson Reuters Corp. (TRI) 0.0 $1.9M 8.7k 216.10
Citizens Financial (CFG) 0.0 $1.9M 35k 53.16
Lpl Financial Holdings (LPLA) 0.0 $1.9M 5.6k 332.69
Ptc (PTC) 0.0 $1.9M 9.2k 203.02
Gartner (IT) 0.0 $1.9M 7.1k 262.87
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 107k 17.27
Atlassian Corporation Cl A (TEAM) 0.0 $1.8M 12k 159.70
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 6.6k 275.11
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 28k 64.73
Hubspot (HUBS) 0.0 $1.8M 3.8k 467.80
W.R. Berkley Corporation (WRB) 0.0 $1.8M 23k 76.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 9.4k 190.58
Pentair SHS (PNR) 0.0 $1.8M 16k 110.76
Teck Resources CL B (TECK) 0.0 $1.8M 29k 61.05
Clorox Company (CLX) 0.0 $1.7M 14k 123.30
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 8.8k 193.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 5.7k 297.16
Hologic (HOLX) 0.0 $1.7M 25k 67.49
Southwest Airlines (LUV) 0.0 $1.6M 52k 31.91
Cgi Cl A Sub Vtg (GIB) 0.0 $1.6M 13k 123.96
Peak (DOC) 0.0 $1.6M 86k 19.15
Lennox International (LII) 0.0 $1.6M 3.1k 529.36
Mongodb Cl A (MDB) 0.0 $1.6M 5.2k 310.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 24k 66.91
International Flavors & Fragrances (IFF) 0.0 $1.6M 26k 61.54
Builders FirstSource (BLDR) 0.0 $1.6M 13k 121.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.6M 24k 65.96
Masco Corporation (MAS) 0.0 $1.6M 22k 70.39
Mettler-Toledo International (MTD) 0.0 $1.6M 1.3k 1227.61
Watsco, Incorporated (WSO) 0.0 $1.6M 3.9k 404.30
Best Buy (BBY) 0.0 $1.6M 21k 75.62
Burlington Stores (BURL) 0.0 $1.5M 6.0k 254.50
Cdw (CDW) 0.0 $1.5M 9.6k 159.28
Tyler Technologies (TYL) 0.0 $1.5M 2.9k 523.16
Regions Financial Corporation (RF) 0.0 $1.5M 58k 26.37
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 9.5k 158.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5M 14k 104.45
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 15k 101.37
Global Payments (GPN) 0.0 $1.5M 18k 83.08
Zoom Communications Cl A (ZM) 0.0 $1.5M 18k 82.50
Abbvie (ABBV) 0.0 $1.5M 6.4k 231.54
Cooper Cos (COO) 0.0 $1.5M 21k 68.56
Ingersoll Rand (IR) 0.0 $1.4M 17k 82.62
Smucker J M Com New (SJM) 0.0 $1.4M 13k 108.60
Omni (OMC) 0.0 $1.4M 17k 81.53
Pinterest Cl A (PINS) 0.0 $1.4M 43k 32.17
Centene Corporation (CNC) 0.0 $1.4M 39k 35.68
Rb Global (RBA) 0.0 $1.4M 9.1k 150.74
Godaddy Cl A (GDDY) 0.0 $1.3M 9.9k 136.83
Essex Property Trust (ESS) 0.0 $1.3M 5.0k 267.66
F5 Networks (FFIV) 0.0 $1.3M 4.1k 323.19
Wp Carey (WPC) 0.0 $1.3M 19k 67.57
Waters Corporation (WAT) 0.0 $1.3M 4.3k 299.81
Docusign (DOCU) 0.0 $1.3M 18k 72.09
Pool Corporation (POOL) 0.0 $1.3M 4.1k 310.07
Owens Corning (OC) 0.0 $1.3M 8.9k 141.46
Mid-America Apartment (MAA) 0.0 $1.3M 8.9k 139.73
Rollins (ROL) 0.0 $1.2M 21k 58.74
Ball Corporation (BALL) 0.0 $1.2M 24k 50.42
Transunion (TRU) 0.0 $1.2M 14k 83.78
Everest Re Group (EG) 0.0 $1.2M 3.4k 350.23
Principal Financial (PFG) 0.0 $1.2M 14k 82.91
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 8.7k 134.17
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 15k 77.05
Kimco Realty Corporation (KIM) 0.0 $1.1M 53k 21.85
Key (KEY) 0.0 $1.1M 61k 18.69
Dow (DOW) 0.0 $1.1M 49k 22.93
East West Ban (EWBC) 0.0 $1.1M 11k 106.45
Rogers Communications CL B (RCI) 0.0 $1.1M 23k 47.91
Nortonlifelock (GEN) 0.0 $1.1M 38k 28.39
Flex Ord (FLEX) 0.0 $1.1M 19k 57.97
Illumina (ILMN) 0.0 $1.1M 11k 94.97
Allegion Ord Shs (ALLE) 0.0 $1.1M 6.1k 177.35
Crown Holdings (CCK) 0.0 $1.1M 11k 96.59
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 13k 83.34
Southern Copper Corporation (SCCO) 0.0 $1.1M 8.7k 121.36
Equitable Holdings (EQH) 0.0 $1.0M 21k 50.78
Tfii Cn (TFII) 0.0 $1.0M 8.5k 122.48
Avery Dennison Corporation (AVY) 0.0 $1.0M 6.4k 162.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 13k 80.40
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 16k 63.06
Align Technology (ALGN) 0.0 $1.0M 8.1k 125.22
Stantec (STN) 0.0 $1.0M 6.8k 150.09
Cnh Indl N V SHS (CNH) 0.0 $986k 91k 10.85
Jack Henry & Associates (JKHY) 0.0 $985k 6.6k 148.93
Dynatrace Com New (DT) 0.0 $976k 20k 48.45
Carlyle Group (CG) 0.0 $966k 15k 62.70
Okta Cl A (OKTA) 0.0 $939k 10k 91.70
Regency Centers Corporation (REG) 0.0 $889k 12k 72.90
FactSet Research Systems (FDS) 0.0 $884k 3.1k 286.49
Moderna (MRNA) 0.0 $865k 34k 25.83
Bce Com New (BCE) 0.0 $865k 27k 32.52
Open Text Corp (OTEX) 0.0 $856k 17k 52.02
Reinsurance Grp Of America I Com New (RGA) 0.0 $851k 4.4k 192.13
Equity Lifestyle Properties (ELS) 0.0 $836k 14k 60.70
Paycom Software (PAYC) 0.0 $819k 3.9k 208.14
Akamai Technologies (AKAM) 0.0 $805k 11k 75.76
News Corp Cl A (NWSA) 0.0 $777k 25k 30.71
PerkinElmer (RVTY) 0.0 $705k 8.0k 87.65
Hormel Foods Corporation (HRL) 0.0 $680k 28k 24.74
Annaly Capital Management In Com New (NLY) 0.0 $678k 34k 20.21
Telus Ord (TU) 0.0 $666k 30k 21.92
Magna Intl Inc cl a (MGA) 0.0 $589k 8.9k 65.94
Campbell Soup Company (CPB) 0.0 $579k 18k 31.58
Snap Cl A (SNAP) 0.0 $526k 68k 7.71
Neurocrine Biosciences (NBIX) 0.0 $525k 3.7k 140.38
Fox Corp Cl B Com (FOX) 0.0 $510k 8.9k 57.29
Bentley Sys Com Cl B (BSY) 0.0 $416k 8.1k 51.48
Pure Cycle Corp Com New (PCYO) 0.0 $387k 35k 11.07
Beone Medicines Sponsored Ads (ONC) 0.0 $364k 1.1k 340.70
Healthequity (HQY) 0.0 $320k 3.4k 94.77
Bridgebio Pharma (BBIO) 0.0 $298k 5.7k 51.94
Maximus (MMS) 0.0 $295k 3.2k 91.37
OSI Systems (OSIS) 0.0 $262k 1.1k 249.24
News Corp CL B (NWS) 0.0 $254k 7.4k 34.55
Krystal Biotech (KRYS) 0.0 $250k 1.4k 176.53
Alkermes SHS (ALKS) 0.0 $247k 8.2k 30.00
Zillow Group Cl A (ZG) 0.0 $246k 3.3k 74.44
Grand Canyon Education (LOPE) 0.0 $237k 1.1k 219.52
Global Wtr Res (GWRS) 0.0 $228k 22k 10.30
Clean Harbors (CLH) 0.0 $225k 968.00 232.22
Mirum Pharmaceuticals (MIRM) 0.0 $222k 3.0k 73.31
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $213k 7.5k 28.44
Advanced Emissions (ARQ) 0.0 $213k 30k 7.16
Westlake Chemical Corporation (WLK) 0.0 $207k 2.7k 77.06
Revolution Medicines (RVMD) 0.0 $202k 4.3k 46.70
Universal Hlth Svcs CL B (UHS) 0.0 $198k 968.00 204.44
Irhythm Technologies (IRTC) 0.0 $196k 1.1k 171.99
Soleno Therapeutics (SLNO) 0.0 $194k 2.9k 67.60
UFP Technologies (UFPT) 0.0 $181k 907.00 199.60
Merus N V (MRUS) 0.0 $181k 1.9k 94.15
Repositrak Com New (TRAK) 0.0 $178k 12k 14.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $167k 3.2k 52.89
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $165k 1.7k 95.22
Laureate Education Common Stock (LAUR) 0.0 $161k 5.1k 31.54
Cryoport Com Par $0.001 (CYRX) 0.0 $159k 17k 9.48
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $148k 6.0k 24.70
Bicara Therapeutics (BCAX) 0.0 $148k 9.4k 15.79
Weave Communications (WEAV) 0.0 $140k 21k 6.68
Palomar Hldgs (PLMR) 0.0 $140k 1.2k 116.75
Cavco Industries (CVCO) 0.0 $139k 239.00 580.73
Darling International (DAR) 0.0 $131k 4.2k 30.87
Montrose Environmental Group (MEG) 0.0 $129k 4.7k 27.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $122k 1.1k 108.57
Lennar Corp CL B (LEN.B) 0.0 $119k 994.00 119.99
Energy Recovery (ERII) 0.0 $112k 7.3k 15.42
Disc Medicine (IRON) 0.0 $110k 1.7k 66.08
Alarm Com Hldgs (ALRM) 0.0 $105k 2.0k 53.08
Cummins (CMI) 0.0 $101k 240.00 422.37
Arcellx Common Stock (ACLX) 0.0 $100k 1.2k 82.10
Neogen Corporation (NEOG) 0.0 $94k 16k 5.71
Avidity Biosciences Ord (RNA) 0.0 $94k 2.2k 43.57
Summit Therapeutics (SMMT) 0.0 $93k 4.5k 20.66
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $90k 7.2k 12.65
Autolus Therapeutics Spon Ads (AUTL) 0.0 $87k 54k 1.63
Harmony Biosciences Hldgs In (HRMY) 0.0 $81k 2.9k 27.56
Celcuity (CELC) 0.0 $79k 1.6k 49.40
Mereo Biopharma Group Spon Ads (MREO) 0.0 $79k 38k 2.06
Health Catalyst (HCAT) 0.0 $74k 26k 2.85
Janux Therapeutics (JANX) 0.0 $72k 3.0k 24.44
Gates Indl Corp Ord Shs (GTES) 0.0 $61k 2.4k 24.82
Core & Main Cl A (CNM) 0.0 $54k 999.00 53.83
Shimmick Corporation (SHIM) 0.0 $52k 20k 2.61
Legacy Ed (LGCY) 0.0 $48k 5.0k 9.57
Graphic Packaging Holding Company (GPK) 0.0 $26k 1.4k 19.57
T. Rowe Price (TROW) 0.0 $12k 116.00 102.64