Avanza Fonder AB

Avanza Fonder AB as of June 30, 2026

Portfolio Holdings for Avanza Fonder AB

Avanza Fonder AB holds 459 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $323M 1.1M 289.36
NVIDIA Corporation (NVDA) 7.0 $319M 1.6M 200.09
Microsoft Corporation (MSFT) 4.7 $215M 575k 373.02
Amazon (AMZN) 4.4 $201M 844k 238.34
Alphabet Cap Stk Cl A (GOOGL) 3.5 $163M 456k 357.37
Alphabet Cap Stk Cl C (GOOG) 2.8 $129M 366k 353.33
Micron Technology (MU) 2.5 $116M 100k 1154.29
Tesla Motors (TSLA) 2.4 $109M 258k 420.60
Broadcom (AVGO) 2.3 $106M 279k 377.75
Advanced Micro Devices (AMD) 2.2 $102M 175k 580.91
Meta Platforms Cl A (META) 2.1 $96M 171k 563.29
Johnson & Johnson (JNJ) 1.5 $67M 265k 253.97
Lam Research Corp Com New (LRCX) 1.2 $57M 132k 433.33
Applied Materials (AMAT) 1.2 $57M 79k 723.00
Cisco Systems (CSCO) 1.1 $51M 435k 117.46
Visa Com Cl A (V) 1.1 $51M 149k 343.09
Wal-Mart Stores (WMT) 1.1 $50M 440k 113.26
Procter & Gamble Company (PG) 1.0 $44M 302k 146.64
Home Depot (HD) 0.9 $42M 118k 352.68
Coca-Cola Company (KO) 0.9 $40M 488k 81.27
Merck & Co (MRK) 0.8 $39M 300k 128.50
Kla Corp Com New (KLAC) 0.8 $38M 125k 301.71
Eli Lilly & Co. (LLY) 0.8 $37M 31k 1199.43
Mastercard Incorporated Cl A (MA) 0.8 $35M 69k 513.60
JPMorgan Chase & Co. (JPM) 0.7 $32M 98k 327.33
Bank of America Corporation (BAC) 0.7 $32M 554k 56.98
Linde SHS (LIN) 0.7 $30M 59k 518.94
Rbc Cad (RY) 0.6 $29M 97k 293.68
Netflix (NFLX) 0.6 $27M 375k 71.40
UnitedHealth (UNH) 0.5 $25M 61k 415.63
Qualcomm (QCOM) 0.5 $25M 135k 184.79
Goldman Sachs (GS) 0.5 $24M 24k 1011.37
Pepsi (PEP) 0.5 $24M 178k 135.40
Amgen (AMGN) 0.5 $23M 63k 362.12
Corning Incorporated (GLW) 0.5 $21M 83k 255.43
Vertiv Holdings Com Cl A (VRT) 0.5 $21M 63k 334.82
Morgan Stanley Com New (MS) 0.4 $20M 95k 209.04
International Business Machines (IBM) 0.4 $19M 67k 281.21
Palo Alto Networks (PANW) 0.4 $19M 55k 341.02
Welltower Inc Com reit (WELL) 0.4 $19M 82k 226.97
Citigroup Com New (C) 0.4 $19M 132k 139.96
Gilead Sciences (GILD) 0.4 $18M 143k 126.34
TJX Companies (TJX) 0.4 $18M 117k 151.50
Arista Networks Com Shs (ANET) 0.4 $18M 103k 169.88
Abbott Laboratories (ABT) 0.4 $17M 189k 90.74
Intuitive Surgical Com New (ISRG) 0.4 $17M 43k 397.68
Deere & Company (DE) 0.4 $17M 26k 634.33
Illinois Tool Works (ITW) 0.4 $16M 60k 270.47
Oracle Corporation (ORCL) 0.3 $16M 108k 146.55
American Express Company (AXP) 0.3 $16M 46k 338.25
Verizon Communications (VZ) 0.3 $15M 363k 42.34
Pfizer (PFE) 0.3 $15M 635k 24.08
Agnico (AEM) 0.3 $15M 69k 220.36
Newmont Mining Corporation (NEM) 0.3 $15M 157k 93.40
Western Digital (WDC) 0.3 $15M 23k 638.72
Dell Technologies CL C (DELL) 0.3 $15M 34k 431.46
Marvell Technology (MRVL) 0.3 $14M 48k 297.89
Crowdstrike Hldgs Cl A (CRWD) 0.3 $14M 19k 763.14
At&t (T) 0.3 $14M 682k 20.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 28k 496.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $14M 15k 965.00
Walt Disney Company (DIS) 0.3 $14M 144k 96.25
Thermo Fisher Scientific (TMO) 0.3 $14M 27k 501.36
Comfort Systems USA (FIX) 0.3 $14M 6.9k 1981.95
Stryker Corporation (SYK) 0.3 $13M 42k 314.84
Charles Schwab Corporation (SCHW) 0.3 $13M 142k 92.27
Bank Of Montreal Cadcom (BMO) 0.3 $13M 52k 250.67
Blackrock (BLK) 0.3 $13M 13k 961.56
Ferguson Enterprises Common Stock New (FERG) 0.3 $13M 54k 237.33
Bristol Myers Squibb (BMY) 0.3 $12M 211k 57.62
Bk Nova Cad (BNS) 0.3 $12M 96k 123.27
Axon Enterprise (AXON) 0.3 $12M 21k 560.61
Lowe's Companies (LOW) 0.3 $12M 53k 220.49
FedEx Corporation (FDX) 0.2 $12M 37k 313.13
Cibc Cad (CM) 0.2 $11M 68k 163.32
Prologis (PLD) 0.2 $11M 82k 135.47
Progressive Corporation (PGR) 0.2 $11M 50k 218.45
Capital One Financial (COF) 0.2 $11M 54k 200.62
United Parcel Svcs CL B (UPS) 0.2 $11M 100k 107.50
Expeditors International of Washington (EXPD) 0.2 $11M 66k 162.98
Trane Technologies SHS (TT) 0.2 $11M 22k 491.16
Chubb (CB) 0.2 $11M 31k 340.74
American Water Works (AWK) 0.2 $11M 80k 131.58
Wheaton Precious Metals Corp (WPM) 0.2 $10M 65k 159.54
Waste Management (WM) 0.2 $10M 46k 222.88
Fastenal Company (FAST) 0.2 $10M 213k 48.03
S&p Global (SPGI) 0.2 $10M 25k 407.26
Booking Holdings (BKNG) 0.2 $10M 57k 178.24
salesforce (CRM) 0.2 $10M 65k 156.66
Colgate-Palmolive Company (CL) 0.2 $10M 111k 91.68
Cintas Corporation (CTAS) 0.2 $9.9M 58k 170.08
Medtronic SHS (MDT) 0.2 $9.9M 127k 78.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $9.7M 160k 60.51
Freeport Mcmoran CL B (FCX) 0.2 $9.7M 154k 62.89
Mondelez Intl Cl A (MDLZ) 0.2 $9.3M 160k 57.84
Starbucks Corporation (SBUX) 0.2 $9.0M 88k 102.19
Motorola Solutions Com New (MSI) 0.2 $8.8M 21k 415.29
CRH Ord (CRH) 0.2 $8.8M 82k 107.00
Equinix (EQIX) 0.2 $8.6M 8.3k 1042.39
Johnson Controls Internation SHS (JCI) 0.2 $8.6M 59k 146.11
Danaher Corporation (DHR) 0.2 $8.4M 44k 190.48
Teradyne (TER) 0.2 $8.4M 17k 483.84
Manulife Finl Corp (MFC) 0.2 $8.3M 145k 57.52
O'reilly Automotive (ORLY) 0.2 $8.3M 90k 92.09
Cme (CME) 0.2 $8.3M 38k 220.83
Waste Connections (WCN) 0.2 $8.2M 35k 236.39
CVS Caremark Corporation (CVS) 0.2 $8.1M 78k 103.45
Bank of New York Mellon Corporation (BNY) 0.2 $8.0M 55k 144.61
Snowflake Com Shs (SNOW) 0.2 $8.0M 32k 254.50
Comcast Corp Cl A (CMCSA) 0.2 $7.9M 321k 24.55
Us Bancorp Com New (USB) 0.2 $7.8M 130k 60.40
Nxp Semiconductors N V (NXPI) 0.2 $7.7M 28k 281.03
Te Connectivity Ord Shs (TEL) 0.2 $7.7M 38k 201.61
Boston Scientific Corporation (BSX) 0.2 $7.6M 179k 42.68
PNC Financial Services (PNC) 0.2 $7.6M 31k 246.22
Servicenow (NOW) 0.2 $7.5M 76k 99.28
Marsh & McLennan Companies (MRSH) 0.2 $7.3M 44k 166.67
Digital Realty Trust (DLR) 0.2 $7.3M 41k 179.58
Ross Stores (ROST) 0.2 $7.2M 34k 212.85
Regeneron Pharmaceuticals (REGN) 0.2 $7.2M 12k 623.54
Monolithic Power Systems (MPWR) 0.2 $7.2M 5.2k 1382.36
Automatic Data Processing (ADP) 0.2 $7.1M 32k 223.95
McKesson Corporation (MCK) 0.2 $7.1M 9.4k 755.60
Jacobs Engineering Group (J) 0.2 $7.1M 56k 126.00
Fortinet (FTNT) 0.2 $7.1M 46k 153.62
Cadence Design Systems (CDNS) 0.2 $7.0M 19k 375.32
Blackstone Group Inc Com Cl A (BX) 0.2 $6.9M 59k 117.67
Keysight Technologies (KEYS) 0.1 $6.9M 20k 350.07
Metropcs Communications (TMUS) 0.1 $6.8M 41k 167.73
MercadoLibre (MELI) 0.1 $6.7M 4.0k 1697.39
Cameco Corporation (CCJ) 0.1 $6.7M 46k 144.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.6M 53k 124.44
Royal Caribbean Cruises (RCL) 0.1 $6.6M 21k 317.53
W.W. Grainger (GWW) 0.1 $6.6M 4.8k 1360.40
Datadog Cl A Com (DDOG) 0.1 $6.6M 25k 260.36
Travelers Companies (TRV) 0.1 $6.6M 20k 330.12
United Rentals (URI) 0.1 $6.5M 5.7k 1132.89
Doordash Cl A (DASH) 0.1 $6.4M 35k 184.53
Hubbell (HUBB) 0.1 $6.4M 12k 523.20
Cae (CAE) 0.1 $6.4M 181k 35.51
Simon Property (SPG) 0.1 $6.4M 28k 223.65
Ge Vernova (GEV) 0.1 $6.4M 5.4k 1174.86
Nike CL B (NKE) 0.1 $6.3M 154k 41.05
Marriott Intl Cl A (MAR) 0.1 $6.3M 17k 370.59
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 31k 205.02
Aon Shs Cl A (AON) 0.1 $6.3M 19k 331.69
Intercontinental Exchange (ICE) 0.1 $6.2M 51k 123.11
AutoZone (AZO) 0.1 $6.2M 1.9k 3195.94
Moody's Corporation (MCO) 0.1 $6.1M 14k 452.92
Allstate Corporation (ALL) 0.1 $6.1M 26k 237.94
Kinross Gold Corp (KGC) 0.1 $6.1M 182k 33.58
Edwards Lifesciences (EW) 0.1 $6.0M 66k 90.46
Intel Corporation (INTC) 0.1 $6.0M 43k 139.63
Watsco, Incorporated (WSO) 0.1 $5.9M 14k 416.73
Truist Financial Corp equities (TFC) 0.1 $5.8M 117k 49.82
Anthem (ELV) 0.1 $5.8M 15k 386.73
Hilton Worldwide Holdings (HLT) 0.1 $5.7M 17k 330.46
Veralto Corp Com Shs (VLTO) 0.1 $5.7M 64k 88.68
Exelon Corporation (EXC) 0.1 $5.7M 122k 46.62
Intuit (INTU) 0.1 $5.6M 22k 261.00
Republic Services (RSG) 0.1 $5.6M 26k 213.08
Target Corporation (TGT) 0.1 $5.6M 43k 130.61
Arthur J. Gallagher & Co. (AJG) 0.1 $5.6M 24k 229.57
Old Dominion Freight Line (ODFL) 0.1 $5.5M 26k 216.60
Ventas (VTR) 0.1 $5.5M 62k 88.80
Public Service Enterprise (PEG) 0.1 $5.4M 67k 81.16
AFLAC Incorporated (AFL) 0.1 $5.4M 46k 117.25
Vulcan Materials Company (VMC) 0.1 $5.4M 18k 295.00
Hldgs (UAL) 0.1 $5.4M 39k 135.99
Bloom Energy Corp Com Cl A (BE) 0.1 $5.4M 18k 302.70
Synopsys (SNPS) 0.1 $5.3M 12k 446.07
Kenvue (KVUE) 0.1 $5.2M 272k 19.11
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 47k 109.77
SYSCO Corporation (SYY) 0.1 $5.1M 61k 83.58
Hewlett Packard Enterprise (HPE) 0.1 $5.1M 113k 45.11
D.R. Horton (DHI) 0.1 $5.1M 31k 162.88
Martin Marietta Materials (MLM) 0.1 $5.0M 8.7k 576.70
Autodesk (ADSK) 0.1 $5.0M 26k 194.42
Keurig Dr Pepper (KDP) 0.1 $4.8M 148k 32.73
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.8M 180k 26.66
Sun Life Financial (SLF) 0.1 $4.8M 43k 111.35
Cbre Group Cl A (CBRE) 0.1 $4.7M 35k 134.69
eBay (EBAY) 0.1 $4.7M 42k 111.75
Public Storage (PSA) 0.1 $4.6M 15k 318.31
Snap-on Incorporated (SNA) 0.1 $4.5M 11k 402.40
Kkr & Co (KKR) 0.1 $4.5M 49k 91.78
State Street Corporation (STT) 0.1 $4.5M 26k 169.60
Apollo Global Mgmt (APO) 0.1 $4.4M 37k 118.31
Otis Worldwide Corp (OTIS) 0.1 $4.3M 61k 71.60
Paypal Holdings (PYPL) 0.1 $4.3M 100k 43.18
Lennox International (LII) 0.1 $4.3M 7.4k 572.95
Carvana Cl A (CVNA) 0.1 $4.3M 65k 65.82
Becton, Dickinson and (BDX) 0.1 $4.2M 28k 151.33
Ameriprise Financial (AMP) 0.1 $4.1M 8.8k 458.76
Msci (MSCI) 0.1 $4.1M 7.2k 560.04
Airbnb Com Cl A (ABNB) 0.1 $4.0M 28k 143.10
Kroger (KR) 0.1 $4.0M 72k 55.53
MetLife (MET) 0.1 $4.0M 47k 84.61
M&T Bank Corporation (MTB) 0.1 $4.0M 17k 238.01
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 30k 132.83
J.B. Hunt Transport Services (JBHT) 0.1 $3.9M 14k 289.43
Dover Corporation (DOV) 0.1 $3.9M 18k 224.28
Electronic Arts (EA) 0.1 $3.9M 19k 205.04
Prudential Financial (PRU) 0.1 $3.8M 35k 107.93
American Intl Group Com New (AIG) 0.1 $3.8M 51k 74.53
Zoetis Cl A (ZTS) 0.1 $3.8M 52k 71.86
PPG Industries (PPG) 0.1 $3.7M 31k 121.29
Emcor (EME) 0.1 $3.7M 4.5k 829.88
Hershey Company (HSY) 0.1 $3.7M 21k 175.45
Fifth Third Ban (FITB) 0.1 $3.7M 66k 56.37
Chipotle Mexican Grill (CMG) 0.1 $3.7M 109k 34.00
Iron Mountain (IRM) 0.1 $3.6M 29k 126.31
Arch Cap Group Ord (ACGL) 0.1 $3.6M 37k 97.06
Southwest Airlines (LUV) 0.1 $3.6M 70k 51.42
First Solar (FSLR) 0.1 $3.6M 15k 235.96
Eversource Energy (ES) 0.1 $3.5M 49k 72.27
Tfii Cn (TFII) 0.1 $3.5M 17k 204.15
Global Payments (GPN) 0.1 $3.5M 48k 72.56
Cigna Corp (CI) 0.1 $3.5M 13k 275.68
Teck Resources CL B (TECK) 0.1 $3.4M 41k 84.47
International Flavors & Fragrances (IFF) 0.1 $3.4M 43k 79.22
Copart (CPRT) 0.1 $3.4M 119k 28.19
Northern Trust Corporation (NTRS) 0.1 $3.3M 19k 173.84
Dollar Tree (DLTR) 0.1 $3.3M 27k 120.95
Church & Dwight (CHD) 0.1 $3.2M 34k 96.88
Nasdaq Omx (NDAQ) 0.1 $3.2M 41k 78.82
Citizens Financial (CFG) 0.1 $3.2M 45k 70.07
Cincinnati Financial Corporation (CINF) 0.1 $3.2M 17k 185.14
Huntington Bancshares Incorporated (HBAN) 0.1 $3.1M 177k 17.73
Masco Corporation (MAS) 0.1 $3.1M 39k 81.37
Take-Two Interactive Software (TTWO) 0.1 $3.1M 12k 249.98
Hartford Financial Services (HIG) 0.1 $3.1M 23k 132.52
Extra Space Storage (EXR) 0.1 $3.0M 21k 145.30
Synchrony Financial (SYF) 0.1 $3.0M 39k 76.05
Verisk Analytics (VRSK) 0.1 $2.9M 16k 179.53
Equifax (EFX) 0.1 $2.9M 18k 158.72
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.9M 29k 100.07
Carnival Corp Common Shares (CCL) 0.1 $2.8M 99k 28.57
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 36k 78.95
AvalonBay Communities (AVB) 0.1 $2.8M 15k 188.69
Xylem (XYL) 0.1 $2.8M 23k 118.21
IDEXX Laboratories (IDXX) 0.1 $2.7M 5.2k 526.44
Crown Castle Intl (CCI) 0.1 $2.7M 35k 75.73
Edison International (EIX) 0.1 $2.7M 36k 74.45
Equity Residential Sh Ben Int (EQR) 0.1 $2.6M 39k 67.93
Pulte (PHM) 0.1 $2.6M 19k 137.21
Lennar Corp Cl A (LEN) 0.1 $2.6M 29k 90.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.6M 41k 63.62
Regions Financial Corporation (RF) 0.1 $2.6M 85k 30.20
Thomsoncorp (TRI) 0.1 $2.6M 22k 115.84
NetApp (NTAP) 0.1 $2.5M 16k 154.76
Biogen Idec (BIIB) 0.1 $2.5M 12k 216.06
Roblox Corp Cl A (RBLX) 0.1 $2.5M 46k 54.38
Dupont De Nemours Common Stock (DD) 0.1 $2.5M 18k 135.64
F5 Networks (FFIV) 0.1 $2.5M 6.0k 415.96
Nextera Energy (NEE) 0.1 $2.5M 28k 87.77
Stantec (STN) 0.1 $2.4M 25k 97.82
W.R. Berkley Corporation (WRB) 0.1 $2.4M 34k 70.53
Willis Towers Watson SHS (WTW) 0.1 $2.4M 9.1k 261.37
Dollar General (DG) 0.1 $2.4M 21k 115.11
Southern Copper Corporation (SCCO) 0.1 $2.4M 14k 174.26
Paychex (PAYX) 0.1 $2.3M 24k 98.33
Principal Financial (PFG) 0.1 $2.3M 22k 107.78
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 44k 52.15
Lpl Financial Holdings (LPLA) 0.0 $2.3M 8.0k 281.68
Essex Property Trust (ESS) 0.0 $2.3M 7.7k 291.59
Packaging Corporation of America (PKG) 0.0 $2.3M 9.4k 238.28
Dex (DXCM) 0.0 $2.3M 33k 67.35
Fidelity National Information Services (FIS) 0.0 $2.2M 58k 38.88
Key (KEY) 0.0 $2.2M 97k 23.05
Live Nation Entertainment (LYV) 0.0 $2.2M 12k 183.11
Hp (HPQ) 0.0 $2.2M 99k 21.94
West Pharmaceutical Services (WST) 0.0 $2.2M 6.0k 359.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 12k 176.46
East West Ban (EWBC) 0.0 $2.1M 17k 129.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1M 22k 95.14
Kimco Realty Corporation (KIM) 0.0 $2.1M 83k 25.35
Lululemon Athletica (LULU) 0.0 $2.1M 18k 114.18
Wp Carey (WPC) 0.0 $2.1M 29k 71.50
Coupang Cl A (CPNG) 0.0 $2.1M 120k 17.37
NVR (NVR) 0.0 $2.0M 298.00 6813.40
Waters Corporation (WAT) 0.0 $2.0M 5.4k 375.04
Omni (OMC) 0.0 $2.0M 28k 72.83
Astera Labs (ALAB) 0.0 $2.0M 4.1k 483.02
Brown & Brown (BRO) 0.0 $1.9M 30k 64.15
General Mills (GIS) 0.0 $1.9M 55k 34.80
Workday Cl A (WDAY) 0.0 $1.9M 16k 122.42
Mid-America Apartment (MAA) 0.0 $1.9M 14k 138.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.2k 450.98
Genuine Parts Company (GPC) 0.0 $1.9M 16k 117.98
Sandisk Corp (SNDK) 0.0 $1.8M 813.00 2273.73
Yum! Brands (YUM) 0.0 $1.8M 11k 159.86
Mongodb Cl A (MDB) 0.0 $1.8M 5.2k 335.90
Expedia Group Com New (EXPE) 0.0 $1.7M 6.6k 255.88
Rogers Communications CL B (RCI) 0.0 $1.6M 35k 46.14
Rockwell Automation (ROK) 0.0 $1.6M 3.2k 495.08
Zoom Communications Cl A (ZM) 0.0 $1.6M 18k 86.31
Entegris (ENTG) 0.0 $1.5M 8.5k 179.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 14k 111.31
Flex Ord (FLEX) 0.0 $1.5M 9.3k 162.07
Rb Global (RBA) 0.0 $1.5M 9.1k 165.11
Iqvia Holdings (IQV) 0.0 $1.5M 7.6k 193.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 38k 38.73
Bce Com New (BCE) 0.0 $1.5M 48k 30.55
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 64k 22.36
Illumina (ILMN) 0.0 $1.4M 7.9k 175.83
Charter Communications Cl A (CHTR) 0.0 $1.4M 9.7k 142.21
Cdw (CDW) 0.0 $1.4M 9.6k 140.64
Dow (DOW) 0.0 $1.4M 49k 27.36
Monster Beverage Corp (MNST) 0.0 $1.3M 14k 96.12
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 21k 63.58
Texas Instruments Incorporated (TXN) 0.0 $1.3M 4.4k 298.07
Trimble Navigation (TRMB) 0.0 $1.3M 25k 51.18
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.3M 4.7k 271.95
Mettler-Toledo International (MTD) 0.0 $1.3M 1.0k 1277.51
Centene Corporation (CNC) 0.0 $1.3M 20k 64.19
Tyler Technologies (TYL) 0.0 $1.3M 4.3k 292.46
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 11k 116.67
News Corp Cl A (NWSA) 0.0 $1.2M 50k 24.83
Burlington Stores (BURL) 0.0 $1.2M 3.9k 316.80
Corteva (CTVA) 0.0 $1.2M 15k 84.69
Broadridge Financial Solutions (BR) 0.0 $1.2M 8.9k 136.95
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 13k 91.67
Dominion Resources (D) 0.0 $1.1M 17k 68.29
Carlyle Group (CG) 0.0 $1.1M 26k 42.11
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 6.2k 177.47
Humana (HUM) 0.0 $1.1M 2.8k 397.22
Fortive (FTV) 0.0 $1.1M 18k 61.09
Duke Energy Corp Com New (DUK) 0.0 $1.1M 8.5k 126.58
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.1M 515.00 2080.79
Invitation Homes (INVH) 0.0 $1.1M 36k 30.21
Nrg Energy Com New (NRG) 0.0 $1.1M 7.2k 146.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 12k 87.04
Ptc (PTC) 0.0 $1.0M 9.2k 113.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 4.9k 211.95
Consolidated Edison (ED) 0.0 $1.0M 9.3k 110.63
CenterPoint Energy (CNP) 0.0 $1.0M 23k 44.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 9.9k 102.87
Southern Company (SO) 0.0 $985k 10k 95.71
Twilio Cl A (TWLO) 0.0 $977k 4.7k 206.33
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $970k 13k 74.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $936k 13k 73.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $927k 15k 64.01
FirstEnergy (FE) 0.0 $919k 19k 47.54
Zscaler Incorporated (ZS) 0.0 $915k 6.5k 141.15
Garmin SHS (GRMN) 0.0 $907k 3.8k 237.54
Rollins (ROL) 0.0 $888k 21k 41.74
Ciena Corp Com New (CIEN) 0.0 $875k 1.8k 490.56
Celestica (CLS) 0.0 $853k 1.7k 517.24
DTE Energy Company (DTE) 0.0 $842k 5.5k 152.37
Cloudflare Cl A Com (NET) 0.0 $840k 3.4k 245.28
Abbvie (ABBV) 0.0 $838k 3.3k 251.64
Realty Income (O) 0.0 $832k 13k 61.96
Sun Communities (SUI) 0.0 $828k 6.9k 119.91
Wells Fargo & Company (WFC) 0.0 $823k 10k 82.64
Costco Wholesale Corporation (COST) 0.0 $809k 865.00 935.47
Sherwin-Williams Company (SHW) 0.0 $809k 2.3k 344.32
Markel Corporation (MKL) 0.0 $793k 406.00 1953.01
Fox Corp Cl A Com (FOXA) 0.0 $791k 15k 52.16
Block Cl A (XYZ) 0.0 $772k 10k 76.00
Lumentum Hldgs (LITE) 0.0 $769k 896.00 858.06
Constellation Energy (CEG) 0.0 $730k 2.9k 248.38
Raymond James Financial (RJF) 0.0 $728k 4.8k 152.03
American Tower Reit (AMT) 0.0 $722k 4.4k 163.57
Corpay Com Shs (CPAY) 0.0 $714k 2.1k 333.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $710k 4.1k 172.44
Verisign (VRSN) 0.0 $674k 2.7k 251.56
Applovin Corp Com Cl A (APP) 0.0 $658k 1.3k 515.23
Super Micro Computer Com New (SMCI) 0.0 $654k 22k 29.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $653k 6.5k 100.28
Nutrien (NTR) 0.0 $644k 7.2k 89.35
AmerisourceBergen (COR) 0.0 $612k 2.2k 282.98
International Paper Company (IP) 0.0 $609k 16k 38.10
Cardinal Health (CAH) 0.0 $584k 2.5k 237.56
ON Semiconductor (ON) 0.0 $579k 6.1k 94.54
Alamos Gold Com Cl A (AGI) 0.0 $565k 13k 43.00
Tractor Supply Company (TSCO) 0.0 $550k 17k 31.61
Barrick Mng Corp Com Shs (B) 0.0 $540k 10k 52.15
Microchip Technology (MCHP) 0.0 $524k 5.7k 91.20
Jabil Circuit (JBL) 0.0 $524k 1.4k 385.48
Sofi Technologies (SOFI) 0.0 $520k 29k 17.93
Roper Industries (ROP) 0.0 $497k 1.5k 338.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $492k 3.0k 162.26
Fiserv (FISV) 0.0 $477k 9.7k 49.05
Coinbase Global Com Cl A (COIN) 0.0 $466k 3.2k 146.18
Ss&c Technologies Holding (SSNC) 0.0 $464k 7.5k 62.05
Telus Ord (TU) 0.0 $456k 30k 15.00
Fair Isaac Corporation (FICO) 0.0 $448k 375.00 1194.78
Fox Corp Cl B Com (FOX) 0.0 $417k 8.9k 46.84
Everpure Cl A (P) 0.0 $383k 4.9k 78.79
Pure Cycle Corp Com New (PCYO) 0.0 $360k 34k 10.71
Nucor Corporation (NUE) 0.0 $314k 1.4k 222.75
Healthequity (HQY) 0.0 $313k 3.5k 90.32
Steel Dynamics (STLD) 0.0 $308k 1.3k 229.46
Smurfit Westrock SHS (SW) 0.0 $272k 5.9k 46.26
Air Products & Chemicals (APD) 0.0 $269k 919.00 293.18
Cryoport Com Par $0.001 (CYRX) 0.0 $264k 17k 15.70
McDonald's Corporation (MCD) 0.0 $239k 885.00 270.31
Evergy (EVRG) 0.0 $231k 2.7k 86.43
Weyerhaeuser Com New (WY) 0.0 $230k 9.6k 23.94
Ingersoll Rand (IR) 0.0 $226k 2.8k 81.99
Tyson Foods Cl A (TSN) 0.0 $226k 3.9k 57.25
Kraft Heinz (KHC) 0.0 $224k 9.5k 23.62
News Corp CL B (NWS) 0.0 $206k 7.4k 28.06
Uber Technologies (UBER) 0.0 $202k 2.8k 72.16
Willdan (WLDN) 0.0 $194k 2.5k 79.10
Shimmick Corporation (SHIM) 0.0 $194k 42k 4.57
Strategy Cl A New (MSTR) 0.0 $185k 2.1k 86.93
Gates Indl Corp Ord Shs (GTES) 0.0 $180k 6.4k 27.97
Cummins (CMI) 0.0 $171k 240.00 713.20
Palomar Hldgs (PLMR) 0.0 $164k 1.3k 126.39
Clean Harbors (CLH) 0.0 $160k 534.00 298.75
Archer Daniels Midland Company (ADM) 0.0 $157k 2.1k 76.40
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $151k 1.7k 87.54
Entergy Corporation (ETR) 0.0 $148k 1.3k 114.86
American Electric Power Company (AEP) 0.0 $142k 1.0k 136.81
Ameren Corporation (AEE) 0.0 $135k 1.2k 113.04
Wec Energy Group (WEC) 0.0 $132k 1.1k 116.77
Alarm Com Hldgs (ALRM) 0.0 $130k 2.8k 46.72
Alliant Energy Corporation (LNT) 0.0 $130k 1.7k 76.29
NiSource (NI) 0.0 $127k 2.7k 47.55
PPL Corporation (PPL) 0.0 $124k 3.4k 36.35
Ford Motor Company (F) 0.0 $123k 8.8k 13.90
Vistra Energy (VST) 0.0 $123k 773.00 158.63
Alnylam Pharmaceuticals (ALNY) 0.0 $120k 399.00 301.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $120k 2.4k 50.70
Paccar (PCAR) 0.0 $120k 995.00 120.12
General Motors Company (GM) 0.0 $115k 1.5k 77.08
Hca Holdings (HCA) 0.0 $108k 277.00 389.89
Cavco Industries (CVCO) 0.0 $106k 173.00 614.38
Ceva (CEVA) 0.0 $100k 2.1k 47.16
Montrose Environmental Group (ONT) 0.0 $95k 4.7k 20.21
Royalty Pharma Shs Class A (RPRX) 0.0 $93k 1.6k 56.07
Grand Canyon Education (LOPE) 0.0 $92k 646.00 143.11
Lennar Corp CL B (LEN.B) 0.0 $88k 994.00 88.71
Neogen Corporation (NEOG) 0.0 $87k 9.7k 8.99
Labcorp Holdings Com Shs (LH) 0.0 $85k 305.00 280.00
Legacy Ed (LGCY) 0.0 $84k 7.1k 11.76
Powell Industries (POWL) 0.0 $80k 279.00 286.36
Laureate Ed Common Stock (LAUR) 0.0 $80k 2.2k 36.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $79k 1.1k 70.88
Maximus (MMS) 0.0 $78k 1.5k 53.76
Darling International (DAR) 0.0 $78k 1.4k 54.62
Darden Restaurants (DRI) 0.0 $76k 369.00 206.01
Mobileye Global Common Class A (MBLY) 0.0 $71k 7.4k 9.68
Incyte Corporation (INCY) 0.0 $71k 628.00 113.36
OSI Systems (OSIS) 0.0 $71k 325.00 218.70
Repositrak Com New (TRAK) 0.0 $69k 7.7k 9.00
Steris Shs Usd (STE) 0.0 $66k 312.00 210.57
Zimmer Holdings (ZBH) 0.0 $65k 751.00 86.09
ResMed (RMD) 0.0 $50k 258.00 194.88
Carrier Global Corporation (CARR) 0.0 $48k 653.00 73.34
Insmed Com Par $.01 (INSM) 0.0 $47k 445.00 106.62
Global Wtr Res (GWRS) 0.0 $47k 6.5k 7.24
Magna Intl Inc cl a (MGA) 0.0 $31k 337.00 93.26
Energy Recovery (ERII) 0.0 $28k 3.1k 9.02
T. Rowe Price (TROW) 0.0 $25k 217.00 113.69
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $19k 4.5k 4.25
Best Buy (BBY) 0.0 $0 0 0.00