Avanza Fonder AB

Avanza Fonder AB as of Dec. 31, 2025

Portfolio Holdings for Avanza Fonder AB

Avanza Fonder AB holds 497 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $287M 1.5M 186.50
Apple (AAPL) 7.0 $277M 1.0M 271.86
Microsoft Corporation (MSFT) 6.4 $251M 518k 483.62
Amazon (AMZN) 4.3 $170M 738k 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.2 $124M 397k 313.00
Alphabet Cap Stk Cl C (GOOG) 2.7 $108M 343k 313.80
Tesla Motors (TSLA) 2.6 $102M 228k 449.72
Meta Platforms Cl A (META) 2.5 $99M 151k 660.09
Broadcom (AVGO) 2.0 $80M 231k 346.10
Johnson & Johnson (JNJ) 1.4 $54M 259k 206.95
Visa Com Cl A (V) 1.2 $48M 136k 350.71
Wal-Mart Stores (WMT) 1.2 $47M 420k 111.41
Procter & Gamble Company (PG) 1.0 $39M 270k 143.31
Mastercard Incorporated Cl A (MA) 0.9 $37M 64k 570.88
Home Depot (HD) 0.9 $36M 105k 344.10
Advanced Micro Devices (AMD) 0.9 $36M 166k 214.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $35M 70k 502.65
Eli Lilly & Co. (LLY) 0.9 $34M 32k 1074.68
Netflix (NFLX) 0.8 $33M 355k 93.76
Cisco Systems (CSCO) 0.8 $31M 405k 77.03
Coca-Cola Company (KO) 0.8 $31M 442k 69.91
Merck & Co (MRK) 0.8 $31M 290k 105.26
JPMorgan Chase & Co. (JPM) 0.8 $30M 92k 322.22
Bank of America Corporation (BAC) 0.7 $28M 515k 55.00
Micron Technology (MU) 0.6 $25M 87k 285.41
Abbott Laboratories (ABT) 0.6 $25M 196k 125.29
Intuitive Surgical Com New (ISRG) 0.6 $23M 41k 566.36
Pepsi (PEP) 0.6 $23M 158k 143.52
Linde SHS (LIN) 0.6 $23M 53k 426.39
Rbc Cad (RY) 0.6 $22M 93k 233.99
UnitedHealth (UNH) 0.5 $22M 66k 330.11
Amgen (AMGN) 0.5 $21M 64k 327.31
Lam Research Corp Com New (LRCX) 0.5 $20M 114k 171.18
Oracle Corporation (ORCL) 0.5 $19M 99k 194.91
Goldman Sachs (GS) 0.5 $19M 22k 879.00
Applied Materials (AMAT) 0.5 $19M 74k 256.99
International Business Machines (IBM) 0.5 $19M 63k 296.21
Qualcomm (QCOM) 0.5 $18M 107k 171.05
TJX Companies (TJX) 0.4 $18M 115k 153.61
Thermo Fisher Scientific (TMO) 0.4 $18M 30k 579.45
Boston Scientific Corporation (BSX) 0.4 $17M 183k 95.35
salesforce (CRM) 0.4 $16M 61k 264.91
Gilead Sciences (GILD) 0.4 $16M 131k 122.74
Morgan Stanley Com New (MS) 0.4 $16M 89k 177.53
American Express Company (AXP) 0.4 $16M 42k 369.95
Citigroup Com New (C) 0.4 $15M 132k 116.69
Stryker Corporation (SYK) 0.4 $15M 42k 351.47
Kla Corp Com New (KLAC) 0.4 $15M 12k 1215.08
Walt Disney Company (DIS) 0.4 $15M 129k 113.77
Pfizer (PFE) 0.4 $15M 586k 24.90
At&t (T) 0.4 $15M 584k 24.84
Welltower Inc Com reit (WELL) 0.4 $14M 76k 185.61
Verizon Communications (VZ) 0.3 $14M 332k 40.73
Charles Schwab Corporation (SCHW) 0.3 $14M 135k 99.91
Intuit (INTU) 0.3 $13M 20k 662.42
Illinois Tool Works (ITW) 0.3 $13M 54k 246.30
Arista Networks Com Shs (ANET) 0.3 $13M 100k 131.03
Lowe's Companies (LOW) 0.3 $13M 53k 241.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 28k 453.36
Medtronic SHS (MDT) 0.3 $13M 130k 96.06
Booking Holdings (BKNG) 0.3 $12M 2.3k 5355.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 46k 268.30
S&p Global (SPGI) 0.3 $12M 23k 522.59
Newmont Mining Corporation (NEM) 0.3 $12M 122k 99.85
Deere & Company (DE) 0.3 $12M 25k 465.57
Agnico (AEM) 0.3 $12M 50k 232.76
Progressive Corporation (PGR) 0.3 $11M 50k 227.72
Capital One Financial (COF) 0.3 $11M 47k 242.36
Blackrock (BLK) 0.3 $11M 11k 1070.34
McKesson Corporation (MCK) 0.3 $11M 13k 820.29
Servicenow (NOW) 0.3 $11M 72k 153.19
Bristol Myers Squibb (BMY) 0.3 $11M 201k 53.94
Adobe Systems Incorporated (ADBE) 0.3 $11M 30k 349.99
Axon Enterprise (AXON) 0.3 $11M 19k 567.93
Danaher Corporation (DHR) 0.3 $11M 46k 228.92
Cintas Corporation (CTAS) 0.3 $10M 54k 188.07
Waste Management (WM) 0.3 $9.9M 45k 219.71
American Water Works (AWK) 0.2 $9.5M 73k 130.50
Regeneron Pharmaceuticals (REGN) 0.2 $9.4M 12k 771.87
Chubb (CB) 0.2 $9.3M 30k 312.12
Vertiv Holdings Com Cl A (VRT) 0.2 $9.2M 57k 162.01
Ferguson Enterprises Common Stock New (FERG) 0.2 $9.2M 41k 222.63
Prologis (PLD) 0.2 $9.0M 71k 127.66
Cme (CME) 0.2 $8.9M 33k 273.08
Expeditors International of Washington (EXPD) 0.2 $8.9M 59k 149.01
Comcast Corp Cl A (CMCSA) 0.2 $8.7M 293k 29.89
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.7M 19k 468.76
Palo Alto Networks (PANW) 0.2 $8.5M 46k 184.20
Fastenal Company (FAST) 0.2 $8.3M 206k 40.13
CRH Ord (CRH) 0.2 $8.2M 66k 124.80
CVS Caremark Corporation (CVS) 0.2 $8.1M 103k 79.36
Bank Of Montreal Cadcom (BMO) 0.2 $8.1M 46k 178.25
Nike CL B (NKE) 0.2 $8.1M 127k 63.71
Blackstone Group Inc Com Cl A (BX) 0.2 $8.1M 52k 154.14
Trane Technologies SHS (TT) 0.2 $8.1M 21k 389.20
MercadoLibre (MELI) 0.2 $8.1M 4.0k 2014.26
Bk Nova Cad (BNS) 0.2 $8.0M 80k 101.23
O'reilly Automotive (ORLY) 0.2 $8.0M 88k 91.21
Mondelez Intl Cl A (MDLZ) 0.2 $8.0M 149k 53.83
Automatic Data Processing (ADP) 0.2 $8.0M 31k 257.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $8.0M 127k 63.02
United Parcel Service CL B (UPS) 0.2 $8.0M 80k 99.19
Wheaton Precious Metals Corp (WPM) 0.2 $7.6M 47k 161.36
Cibc Cad (CM) 0.2 $7.5M 60k 124.43
Colgate-Palmolive Company (CL) 0.2 $7.5M 95k 79.02
Intercontinental Exchange (ICE) 0.2 $7.5M 46k 161.96
Metropcs Communications (TMUS) 0.2 $7.5M 37k 203.04
Starbucks Corporation (SBUX) 0.2 $7.4M 88k 84.21
Marsh & McLennan Companies 0.2 $7.4M 40k 185.52
Waste Connections (WCN) 0.2 $7.3M 30k 240.72
FedEx Corporation (FDX) 0.2 $7.2M 25k 288.86
Te Connectivity Ord Shs (TEL) 0.2 $7.2M 32k 227.51
Doordash Cl A (DASH) 0.2 $7.1M 31k 226.48
Zoetis Cl A (ZTS) 0.2 $7.0M 56k 125.82
Johnson Ctls Intl SHS (JCI) 0.2 $6.9M 58k 119.75
Motorola Solutions Com New (MSI) 0.2 $6.8M 18k 383.32
Aon Shs Cl A (AON) 0.2 $6.7M 19k 352.88
Autodesk (ADSK) 0.2 $6.6M 22k 296.01
Snowflake Com Shs (SNOW) 0.2 $6.6M 30k 219.36
AutoZone (AZO) 0.2 $6.6M 1.9k 3391.50
Freeport-mcmoran CL B (FCX) 0.2 $6.4M 127k 50.79
Manulife Finl Corp (MFC) 0.2 $6.3M 127k 49.84
Kkr & Co (KKR) 0.2 $6.3M 49k 127.48
PNC Financial Services (PNC) 0.2 $6.3M 30k 208.73
Arthur J. Gallagher & Co. (AJG) 0.2 $6.3M 24k 258.79
Edwards Lifesciences (EW) 0.2 $6.2M 73k 85.25
Us Bancorp Del Com New (USB) 0.2 $6.2M 116k 53.36
Corning Incorporated (GLW) 0.2 $6.2M 71k 87.56
Moody's Corporation (MCO) 0.2 $6.1M 12k 510.85
Bank of New York Mellon Corporation (BK) 0.2 $6.1M 53k 116.09
Marvell Technology (MRVL) 0.2 $6.1M 72k 84.98
Ross Stores (ROST) 0.2 $6.0M 33k 180.14
Cadence Design Systems (CDNS) 0.2 $5.9M 19k 312.58
Equinix (EQIX) 0.1 $5.8M 7.6k 766.16
Anthem (ELV) 0.1 $5.8M 17k 350.55
Travelers Companies (TRV) 0.1 $5.8M 20k 290.06
Synopsys (SNPS) 0.1 $5.7M 12k 469.72
Jacobs Engineering Group (J) 0.1 $5.6M 43k 132.46
Becton, Dickinson and (BDX) 0.1 $5.6M 29k 194.07
Royal Caribbean Cruises (RCL) 0.1 $5.5M 20k 278.92
Comfort Systems USA (FIX) 0.1 $5.5M 5.9k 933.29
Republic Services (RSG) 0.1 $5.5M 26k 211.93
Cae (CAE) 0.1 $5.4M 130k 41.74
Exelon Corporation (EXC) 0.1 $5.3M 122k 43.59
Simon Property (SPG) 0.1 $5.3M 28k 185.11
Cigna Corp (CI) 0.1 $5.2M 19k 275.23
Marriott Intl Cl A (MAR) 0.1 $5.1M 17k 310.24
Veralto Corp Com Shs (VLTO) 0.1 $5.1M 51k 99.78
Digital Realty Trust (DLR) 0.1 $5.1M 33k 154.71
Truist Financial Corp equities (TFC) 0.1 $5.0M 101k 49.21
Cameco Corporation (CCJ) 0.1 $5.0M 39k 125.68
Kroger (KR) 0.1 $4.9M 79k 62.48
Hilton Worldwide Holdings (HLT) 0.1 $4.9M 17k 287.25
W.W. Grainger (GWW) 0.1 $4.9M 4.8k 1009.05
Cbre Group Cl A (CBRE) 0.1 $4.9M 30k 160.79
Nxp Semiconductors N V (NXPI) 0.1 $4.8M 22k 217.06
Kinross Gold Corp (KGC) 0.1 $4.8M 123k 38.66
Kenvue (KVUE) 0.1 $4.7M 275k 17.25
Carvana Cl A (CVNA) 0.1 $4.7M 11k 422.02
Apollo Global Mgmt (APO) 0.1 $4.7M 32k 144.76
Allstate Corporation (ALL) 0.1 $4.6M 22k 208.15
United Rentals (URI) 0.1 $4.6M 5.7k 809.32
Public Service Enterprise (PEG) 0.1 $4.6M 57k 80.30
SYSCO Corporation (SYY) 0.1 $4.5M 61k 73.69
IDEXX Laboratories (IDXX) 0.1 $4.4M 6.6k 676.53
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.4M 154k 28.82
AFLAC Incorporated (AFL) 0.1 $4.4M 40k 110.27
Paypal Holdings (PYPL) 0.1 $4.4M 75k 58.38
American Intl Group Com New (AIG) 0.1 $4.3M 51k 85.55
Martin Marietta Materials (MLM) 0.1 $4.3M 6.9k 622.66
Target Corporation (TGT) 0.1 $4.3M 44k 97.75
Otis Worldwide Corp (OTIS) 0.1 $4.2M 48k 87.35
Keurig Dr Pepper (KDP) 0.1 $4.1M 148k 28.01
Ventas (VTR) 0.1 $4.1M 53k 77.38
Hubbell (HUBB) 0.1 $4.1M 9.2k 444.11
Pentair SHS (PNR) 0.1 $4.1M 39k 104.14
Chipotle Mexican Grill (CMG) 0.1 $4.0M 109k 37.00
Monolithic Power Systems (MPWR) 0.1 $4.0M 4.4k 906.36
Msci (MSCI) 0.1 $4.0M 6.9k 573.73
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 39k 100.89
Old Dominion Freight Line (ODFL) 0.1 $3.9M 25k 156.80
Airbnb Com Cl A (ABNB) 0.1 $3.9M 29k 135.72
Electronic Arts (EA) 0.1 $3.9M 19k 204.33
Public Storage (PSA) 0.1 $3.8M 15k 259.50
Lululemon Athletica (LULU) 0.1 $3.8M 18k 207.81
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 28k 136.07
eBay (EBAY) 0.1 $3.8M 43k 87.10
Roblox Corp Cl A (RBLX) 0.1 $3.7M 46k 81.03
MetLife (MET) 0.1 $3.7M 47k 78.94
D.R. Horton (DHI) 0.1 $3.7M 26k 144.03
Fortinet (FTNT) 0.1 $3.7M 46k 79.41
Sun Life Financial (SLF) 0.1 $3.7M 43k 85.68
Hldgs (UAL) 0.1 $3.6M 32k 111.82
Ameriprise Financial (AMP) 0.1 $3.6M 7.4k 490.34
Keysight Technologies (KEYS) 0.1 $3.6M 18k 203.19
Vulcan Materials Company (VMC) 0.1 $3.5M 12k 285.22
Watsco, Incorporated (WSO) 0.1 $3.5M 10k 336.95
Datadog Cl A Com (DDOG) 0.1 $3.5M 26k 135.99
Copart (CPRT) 0.1 $3.5M 89k 39.15
Yum! Brands (YUM) 0.1 $3.5M 23k 151.28
Dell Technologies CL C (DELL) 0.1 $3.4M 27k 125.88
Verisk Analytics (VRSK) 0.1 $3.4M 15k 223.69
Ge Vernova (GEV) 0.1 $3.4M 5.1k 653.57
Western Digital (WDC) 0.1 $3.4M 20k 172.27
Workday Cl A (WDAY) 0.1 $3.3M 16k 214.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.2M 12k 275.39
Hewlett Packard Enterprise (HPE) 0.1 $3.2M 134k 24.02
Prudential Financial (PRU) 0.1 $3.2M 28k 112.88
Hartford Financial Services (HIG) 0.1 $3.2M 23k 137.80
Take-Two Interactive Software (TTWO) 0.1 $3.2M 12k 256.03
Xylem (XYL) 0.1 $3.2M 23k 136.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.2M 38k 83.00
AmerisourceBergen (COR) 0.1 $3.2M 9.3k 337.75
Teradyne (TER) 0.1 $3.1M 16k 193.56
Crown Castle Intl (CCI) 0.1 $3.1M 35k 88.87
Thomson Reuters Corp. (TRI) 0.1 $3.1M 17k 181.13
Willis Towers Watson SHS (WTW) 0.1 $3.0M 9.1k 328.60
Nasdaq Omx (NDAQ) 0.1 $3.0M 31k 97.13
Lauder Estee Cos Cl A (EL) 0.1 $2.9M 28k 104.72
Dex (DXCM) 0.1 $2.9M 43k 66.37
Arch Cap Group Ord (ACGL) 0.1 $2.9M 30k 95.92
Lpl Financial Holdings (LPLA) 0.1 $2.9M 8.0k 357.17
First Solar (FSLR) 0.1 $2.9M 11k 261.23
Coupang Cl A (CPNG) 0.1 $2.8M 120k 23.59
Equifax (EFX) 0.1 $2.8M 13k 216.98
Dover Corporation (DOV) 0.1 $2.8M 14k 195.24
Dollar General (DG) 0.1 $2.7M 21k 132.77
M&T Bank Corporation (MTB) 0.1 $2.7M 14k 201.48
State Street Corporation (STT) 0.1 $2.7M 21k 129.01
Paychex (PAYX) 0.1 $2.7M 24k 112.18
Hershey Company (HSY) 0.1 $2.6M 15k 181.98
Biogen Idec (BIIB) 0.1 $2.6M 15k 175.99
PPG Industries (PPG) 0.1 $2.6M 25k 102.46
Synchrony Financial (SYF) 0.1 $2.6M 31k 83.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 4.3k 605.01
General Mills (GIS) 0.1 $2.6M 55k 46.50
Fidelity National Information Services (FIS) 0.1 $2.6M 39k 66.46
Expedia Group Com New (EXPE) 0.1 $2.6M 9.0k 283.31
Snap-on Incorporated (SNA) 0.1 $2.6M 7.4k 344.60
Lennox International (LII) 0.1 $2.5M 5.2k 485.58
Eversource Energy (ES) 0.1 $2.5M 37k 67.33
Dollar Tree (DLTR) 0.1 $2.5M 20k 123.01
Iqvia Holdings (IQV) 0.1 $2.4M 11k 225.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.4M 29k 82.02
Brown & Brown (BRO) 0.1 $2.4M 30k 79.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.4M 35k 68.11
W.R. Berkley Corporation (WRB) 0.1 $2.4M 34k 70.12
Sba Communications Corp Cl A (SBAC) 0.1 $2.4M 12k 193.43
Abbvie (ABBV) 0.1 $2.3M 10k 228.49
Regions Financial Corporation (RF) 0.1 $2.3M 85k 27.10
Insulet Corporation (PODD) 0.1 $2.3M 8.1k 284.24
Tractor Supply Company (TSCO) 0.1 $2.3M 46k 50.01
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.3M 74k 30.54
Veeva Sys Cl A Com (VEEV) 0.1 $2.3M 10k 223.23
Hp (HPQ) 0.1 $2.2M 99k 22.28
Church & Dwight (CHD) 0.1 $2.2M 26k 83.85
Global Payments (GPN) 0.1 $2.2M 28k 77.40
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.2M 14k 161.63
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 13k 163.32
Mongodb Cl A (MDB) 0.1 $2.2M 5.2k 419.69
Pulte (PHM) 0.1 $2.2M 19k 117.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $2.2M 22k 98.51
NVR (NVR) 0.1 $2.2M 298.00 7292.77
Lennar Corp Cl A (LEN) 0.1 $2.2M 21k 102.80
Masco Corporation (MAS) 0.1 $2.2M 34k 63.46
Southwest Airlines (LUV) 0.1 $2.1M 52k 41.33
West Pharmaceutical Services (WST) 0.1 $2.1M 7.5k 275.14
Citizens Financial (CFG) 0.1 $2.1M 35k 58.41
Stantec (STN) 0.1 $2.1M 16k 129.52
Extra Space Storage (EXR) 0.1 $2.0M 16k 130.22
Northern Trust Corporation (NTRS) 0.1 $2.0M 15k 136.59
Charter Communications Inc N Cl A (CHTR) 0.1 $2.0M 9.7k 208.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.0M 22k 93.66
Fifth Third Ban (FITB) 0.1 $2.0M 43k 46.81
Key (KEY) 0.1 $2.0M 97k 20.64
Broadridge Financial Solutions (BR) 0.1 $2.0M 8.9k 223.17
Trimble Navigation (TRMB) 0.1 $2.0M 25k 78.35
Tyler Technologies (TYL) 0.0 $2.0M 4.3k 453.95
Packaging Corporation of America (PKG) 0.0 $1.9M 9.4k 206.23
AvalonBay Communities (AVB) 0.0 $1.9M 11k 181.31
Genuine Parts Company (GPC) 0.0 $1.9M 16k 122.96
Omni (OMC) 0.0 $1.9M 24k 80.75
Teck Resources CL B (TECK) 0.0 $1.9M 29k 65.71
Mid-America Apartment (MAA) 0.0 $1.9M 14k 138.91
Iron Mountain (IRM) 0.0 $1.9M 23k 82.95
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 12k 162.14
Godaddy Cl A (GDDY) 0.0 $1.9M 15k 124.08
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 107k 17.35
Hologic (HOLX) 0.0 $1.8M 25k 74.49
Emcor (EME) 0.0 $1.8M 3.0k 611.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.8M 25k 71.90
CSX Corporation (CSX) 0.0 $1.8M 49k 36.25
Gartner (IT) 0.0 $1.8M 7.1k 252.28
Mettler-Toledo International (MTD) 0.0 $1.8M 1.3k 1394.19
NetApp (NTAP) 0.0 $1.8M 17k 107.09
International Flavors & Fragrances (IFF) 0.0 $1.8M 26k 67.39
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 28k 63.04
Cooper Cos (COO) 0.0 $1.7M 21k 81.96
Burlington Stores (BURL) 0.0 $1.7M 6.0k 288.85
Live Nation Entertainment (LYV) 0.0 $1.7M 12k 142.50
Kimco Realty Corporation (KIM) 0.0 $1.7M 84k 20.27
Humana (HUM) 0.0 $1.7M 6.6k 256.13
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 8.7k 194.34
Cgi Cl A Sub Vtg (GIB) 0.0 $1.7M 13k 126.78
Dupont De Nemours (DD) 0.0 $1.7M 42k 40.20
International Paper Company (IP) 0.0 $1.7M 43k 39.39
Waters Corporation (WAT) 0.0 $1.6M 4.3k 379.83
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 9.4k 173.53
Allegion Ord Shs (ALLE) 0.0 $1.6M 10k 159.22
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 72k 22.36
Ptc (PTC) 0.0 $1.6M 9.2k 174.21
Centene Corporation (CNC) 0.0 $1.6M 39k 41.15
Bce Com New (BCE) 0.0 $1.6M 48k 32.74
Zoom Communications Cl A (ZM) 0.0 $1.6M 18k 86.29
Carlyle Group (CG) 0.0 $1.6M 26k 59.11
Norfolk Southern (NSC) 0.0 $1.6M 5.4k 288.72
Hubspot (HUBS) 0.0 $1.5M 3.8k 401.30
Okta Cl A (OKTA) 0.0 $1.5M 17k 86.47
Illumina (ILMN) 0.0 $1.5M 11k 131.16
Zscaler Incorporated (ZS) 0.0 $1.5M 6.5k 224.92
Union Pacific Corporation (UNP) 0.0 $1.4M 6.3k 231.32
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 24k 58.96
Clorox Company (CLX) 0.0 $1.4M 14k 100.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 5.7k 242.82
Ingersoll Rand (IR) 0.0 $1.4M 17k 79.22
Cardinal Health (CAH) 0.0 $1.3M 6.5k 205.50
News Corp Cl A (NWSA) 0.0 $1.3M 50k 26.12
Cdw (CDW) 0.0 $1.3M 9.6k 136.20
Essex Property Trust (ESS) 0.0 $1.3M 5.0k 261.68
Edison International (EIX) 0.0 $1.3M 21k 60.02
Rb Global (RBA) 0.0 $1.3M 9.1k 141.31
Rollins (ROL) 0.0 $1.3M 21k 60.02
Principal Financial (PFG) 0.0 $1.3M 14k 88.21
Southern Copper Corporation (SCCO) 0.0 $1.3M 8.7k 143.47
Wp Carey (WPC) 0.0 $1.2M 19k 64.36
Transunion (TRU) 0.0 $1.2M 14k 85.75
Docusign (DOCU) 0.0 $1.2M 18k 68.40
Rogers Communications CL B (RCI) 0.0 $1.2M 23k 51.81
Tfii Cn (TFII) 0.0 $1.2M 8.5k 141.87
East West Ban (EWBC) 0.0 $1.2M 11k 112.39
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 16k 73.07
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.4k 181.88
Dow (DOW) 0.0 $1.2M 49k 23.38
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 6.4k 177.75
Pinterest Cl A (PINS) 0.0 $1.1M 43k 25.89
Nextera Energy (NEE) 0.0 $1.1M 14k 80.28
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 13k 86.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 13k 85.79
F5 Networks (FFIV) 0.0 $1.1M 4.1k 255.26
Nortonlifelock (GEN) 0.0 $1.0M 38k 27.19
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 15k 68.22
Equitable Holdings (EQH) 0.0 $983k 21k 47.65
Monster Beverage Corp (MNST) 0.0 $982k 13k 76.67
Flex Ord (FLEX) 0.0 $968k 16k 60.42
Wells Fargo & Company (WFC) 0.0 $928k 10k 93.20
Bentley Sys Com Cl B (BSY) 0.0 $924k 24k 38.16
Firstservice Corp (FSV) 0.0 $920k 4.3k 213.45
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $874k 407.00 2146.18
Dynatrace Com New (DT) 0.0 $873k 20k 43.34
Invitation Homes (INVH) 0.0 $871k 31k 27.79
Ecolab (ECL) 0.0 $857k 3.3k 262.52
Astera Labs (ALAB) 0.0 $857k 5.2k 166.36
Markel Corporation (MKL) 0.0 $851k 396.00 2149.65
Corebridge Finl (CRBG) 0.0 $847k 28k 30.17
Fidelity National Financial Com Shs (FNF) 0.0 $836k 15k 54.59
Applovin Corp Com Cl A (APP) 0.0 $834k 1.2k 673.82
Costco Wholesale Corporation (COST) 0.0 $807k 936.00 862.34
Best Buy (BBY) 0.0 $781k 12k 66.93
CoStar (CSGP) 0.0 $779k 12k 67.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $768k 12k 64.31
The Trade Desk Com Cl A (TTD) 0.0 $765k 20k 37.96
Fortive (FTV) 0.0 $759k 14k 55.21
Sun Communities (SUI) 0.0 $758k 6.1k 123.91
American Tower Reit (AMT) 0.0 $757k 4.3k 175.57
Garmin SHS (GRMN) 0.0 $754k 3.7k 202.85
Raymond James Financial (RJF) 0.0 $753k 4.7k 160.59
Corteva (CTVA) 0.0 $752k 11k 67.03
Sofi Technologies (SOFI) 0.0 $748k 29k 26.18
Sherwin-Williams Company (SHW) 0.0 $748k 2.3k 324.03
Realty Income (O) 0.0 $746k 13k 56.37
Pan American Silver Corp Can (PAAS) 0.0 $746k 11k 71.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $744k 8.2k 90.70
Texas Instruments Incorporated (TXN) 0.0 $740k 4.3k 173.49
Open Text Corp (OTEX) 0.0 $735k 17k 44.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $725k 6.4k 113.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $711k 5.5k 129.36
Coinbase Global Com Cl A (COIN) 0.0 $710k 3.1k 226.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $669k 4.6k 143.89
Twilio Cl A (TWLO) 0.0 $660k 4.6k 142.24
Cloudflare Cl A Com (NET) 0.0 $655k 3.3k 197.15
Block Cl A (XYZ) 0.0 $651k 10k 65.09
Ss&c Technologies Holding (SSNC) 0.0 $643k 7.4k 87.42
Super Micro Computer Com New (SMCI) 0.0 $642k 22k 29.27
Fiserv (FI) 0.0 $642k 9.6k 67.17
Microchip Technology (MCHP) 0.0 $641k 10k 63.72
Verisign (VRSN) 0.0 $640k 2.6k 242.95
Roper Industries (ROP) 0.0 $636k 1.4k 445.13
Corpay Com Shs (CPAY) 0.0 $633k 2.1k 300.93
Barrick Mng Corp Com Shs (B) 0.0 $619k 10k 59.79
Fair Isaac Corporation (FICO) 0.0 $617k 365.00 1690.62
Fox Corp Cl B Com (FOX) 0.0 $578k 8.9k 64.93
Neurocrine Biosciences (NBIX) 0.0 $552k 3.9k 141.83
Telus Ord (TU) 0.0 $550k 30k 18.09
Beone Medicines Sponsored Ads (ONC) 0.0 $428k 1.4k 303.81
Intel Corporation (INTC) 0.0 $388k 11k 36.90
Pure Cycle Corp Com New (PCYO) 0.0 $369k 34k 10.99
ON Semiconductor (ON) 0.0 $322k 5.9k 54.15
Bridgebio Pharma (BBIO) 0.0 $319k 4.2k 76.49
Pure Storage Cl A (PSTG) 0.0 $316k 4.7k 67.01
Strategy Cl A New (MSTR) 0.0 $312k 2.1k 151.95
Incyte Corporation (INCY) 0.0 $290k 2.9k 98.77
Ionis Pharmaceuticals (IONS) 0.0 $285k 3.6k 79.11
Healthequity (HQY) 0.0 $282k 3.1k 91.61
Maximus (MMS) 0.0 $257k 3.0k 86.32
Krystal Biotech (KRYS) 0.0 $246k 996.00 246.54
OSI Systems (OSIS) 0.0 $242k 949.00 255.06
Revolution Medicines (RVMD) 0.0 $242k 3.0k 79.65
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $230k 6.6k 35.08
Clean Harbors (CLH) 0.0 $227k 968.00 234.48
Zillow Group Cl A (ZG) 0.0 $226k 3.3k 68.23
Irhythm Technologies (IRTC) 0.0 $224k 1.3k 177.44
Universal Hlth Svcs CL B (UHS) 0.0 $224k 1.0k 218.02
Uber Technologies (UBER) 0.0 $219k 2.7k 81.71
Kraft Heinz (KHC) 0.0 $219k 9.0k 24.25
News Corp CL B (NWS) 0.0 $218k 7.4k 29.63
Smurfit Westrock SHS (SW) 0.0 $217k 5.6k 38.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $217k 9.2k 23.69
Air Products & Chemicals (APD) 0.0 $217k 879.00 247.02
Weave Communications (WEAV) 0.0 $216k 29k 7.59
Nucor Corporation (NUE) 0.0 $213k 1.3k 163.11
Mirum Pharmaceuticals (MIRM) 0.0 $212k 2.7k 78.99
Steel Dynamics (STLD) 0.0 $210k 1.2k 169.45
Alkermes SHS (ALKS) 0.0 $205k 7.3k 27.98
UFP Technologies (UFPT) 0.0 $201k 907.00 222.03
Abivax Sa Sponsored Ads (ABVX) 0.0 $168k 1.2k 134.86
Global Wtr Res (GWRS) 0.0 $166k 20k 8.45
Palomar Hldgs (PLMR) 0.0 $161k 1.2k 134.76
Cryoport Com Par $0.001 (CYRX) 0.0 $161k 17k 9.60
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $155k 1.7k 89.38
Grand Canyon Education (LOPE) 0.0 $153k 922.00 166.31
Celcuity (CELC) 0.0 $153k 1.5k 99.74
Disc Medicine (IRON) 0.0 $151k 1.9k 79.41
Ideaya Biosciences (IDYA) 0.0 $150k 4.3k 34.57
Repositrak Com New (TRAK) 0.0 $149k 12k 12.37
Soleno Therapeutics (SLNO) 0.0 $148k 3.2k 46.30
Compass Therapeutics (CMPX) 0.0 $147k 27k 5.37
Alarm Com Hldgs (ALRM) 0.0 $142k 2.8k 51.02
Laureate Education Common Stock (LAUR) 0.0 $137k 4.1k 33.67
Arcellx Common Stock (ACLX) 0.0 $131k 2.0k 65.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $124k 2.4k 52.64
Insmed Com Par $.01 (INSM) 0.0 $123k 704.00 174.04
Cummins (CMI) 0.0 $123k 240.00 510.45
Montrose Environmental Group (MEG) 0.0 $117k 4.7k 24.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $114k 1.1k 101.40
PG&E Corporation (PCG) 0.0 $111k 6.9k 16.07
CenterPoint Energy (CNP) 0.0 $109k 2.8k 38.34
NiSource (NI) 0.0 $109k 2.6k 41.76
Ameren Corporation (AEE) 0.0 $109k 1.1k 99.86
Southern Company (SO) 0.0 $109k 1.2k 87.20
Duke Energy Corp Com New (DUK) 0.0 $109k 928.00 117.21
Consolidated Edison (ED) 0.0 $109k 1.1k 99.32
DTE Energy Company (DTE) 0.0 $109k 843.00 128.98
Wec Energy Group (WEC) 0.0 $109k 1.0k 105.46
PPL Corporation (PPL) 0.0 $109k 3.1k 35.02
Vistra Energy (VST) 0.0 $109k 673.00 161.33
FirstEnergy (FE) 0.0 $109k 2.4k 44.77
American Electric Power Company (AEP) 0.0 $108k 940.00 115.31
Evergy (EVRG) 0.0 $108k 1.5k 72.49
Alliant Energy Corporation (LNT) 0.0 $108k 1.7k 65.01
Entergy Corporation (ETR) 0.0 $108k 1.2k 92.43
Archer Daniels Midland Company (ADM) 0.0 $108k 1.9k 57.49
Nrg Energy Com New (NRG) 0.0 $108k 676.00 159.24
Dominion Resources (D) 0.0 $108k 1.8k 58.59
Autolus Therapeutics Spon Ads (AUTL) 0.0 $107k 54k 1.99
Constellation Energy (CEG) 0.0 $106k 301.00 353.27
Cavco Industries (CVCO) 0.0 $102k 173.00 590.74
Gates Indl Corp Ord Shs (GTES) 0.0 $102k 4.8k 21.47
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $101k 4.5k 22.41
Lennar Corp CL B (LEN.B) 0.0 $95k 994.00 95.12
Neogen Corporation (NEOG) 0.0 $94k 13k 6.99
Bicara Therapeutics (BCAX) 0.0 $85k 5.0k 16.83
Energy Recovery (ERII) 0.0 $75k 5.6k 13.49
Legacy Ed (LGCY) 0.0 $72k 7.1k 10.19
Shimmick Corporation (SHIM) 0.0 $70k 24k 2.92
Darling International (DAR) 0.0 $64k 1.8k 36.00
Rockwell Automation (ROK) 0.0 $63k 163.00 389.07
Health Catalyst (HCAT) 0.0 $62k 26k 2.39
Willdan (WLDN) 0.0 $58k 562.00 103.66
McDonald's Corporation (MCD) 0.0 $54k 175.00 305.63
Core & Main Cl A (CNM) 0.0 $52k 999.00 51.97
Advanced Emissions (ARQ) 0.0 $44k 13k 3.27
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $40k 4.9k 8.14
Carrier Global Corporation (CARR) 0.0 $35k 653.00 52.84
Pyxis Oncology Common Stock (PYXS) 0.0 $31k 27k 1.15
Powell Industries (POWL) 0.0 $30k 93.00 318.78
Magna Intl Inc cl a (MGA) 0.0 $25k 337.00 73.17
T. Rowe Price (TROW) 0.0 $12k 116.00 102.38