Avanza Fonder AB - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Avanza Fonder AB held in its portfolio 497 assets valued at $3,942,836,027 (i.e. $3.94B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($286.67M), APPLE INC ($277.13M), and MICROSOFT CORP ($250.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 497 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Avanza Fonder AB - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1537097 | 286668590 | COM |
| APPLE INC | 1019368 | 277125385 | COM |
| MICROSOFT CORP | 518138 | 250581899 | COM |
| AMAZON COM INC | 737741 | 170285377 | COM |
| ALPHABET INC | 397177 | 124316401 | CAP STK CL A |
| ALPHABET INC | 343151 | 107680784 | CAP STK CL C |
| TESLA INC | 227569 | 102342331 | COM |
| META PLATFORMS INC | 150617 | 99420775 | CL A |
| BROADCOM INC | 231260 | 80039086 | COM |
| JOHNSON & JOHNSON | 259061 | 53612674 | COM |
| VISA INC | 135917 | 47667451 | COM CL A |
| WALMART INC | 419590 | 46746522 | COM |
| PROCTER AND GAMBLE CO | 269939 | 38684958 | COM |
| MASTERCARD INCORPORATED | 64216 | 36659630 | CL A |
| HOME DEPOT INC | 104923 | 36104004 | COM |
| ADVANCED MICRO DEVICES INC | 165904 | 35530001 | COM |
| BERKSHIRE HATHAWAY INC DEL | 70361 | 35366957 | CL B NEW |
| ELI LILLY & CO | 31474 | 33824478 | COM |
| NETFLIX INC | 355003 | 33285081 | COM |
| CISCO SYS INC | 405332 | 31222724 | COM |
| COCA COLA CO | 442184 | 30913084 | COM |
| MERCK & CO INC | 289720 | 30495927 | COM |
| JPMORGAN CHASE & CO. | 92429 | 29782473 | COM |
| BANK AMERICA CORP | 514789 | 28313395 | COM |
| MICRON TECHNOLOGY INC | 86739 | 24756178 | COM |
| ABBOTT LABS | 195451 | 24488056 | COM |
| INTUITIVE SURGICAL INC | 41241 | 23357252 | COM NEW |
| PEPSICO INC | 158084 | 22688216 | COM |
| LINDE PLC | 53081 | 22633207 | SHS |
| ROYAL BK CDA | 93431 | 21861920 | COM |
| UNITEDHEALTH GROUP INC | 65502 | 21622865 | COM |
| AMGEN INC | 64357 | 21064690 | COM |
| LAM RESEARCH CORP | 114313 | 19568100 | COM NEW |
| ORACLE CORP | 98654 | 19228651 | COM |
| GOLDMAN SACHS GROUP INC | 21766 | 19132314 | COM |
| APPLIED MATLS INC | 73646 | 18926285 | COM |
| INTERNATIONAL BUSINESS MACHS | 63322 | 18756610 | COM |
| QUALCOMM INC | 106766 | 18262325 | COM |
| TJX COS INC NEW | 114629 | 17608161 | COM |
| THERMO FISHER SCIENTIFIC INC | 30285 | 17548643 | COM |
| BOSTON SCIENTIFIC CORP | 182979 | 17447047 | COM |
| SALESFORCE INC | 61144 | 16197657 | COM |
| GILEAD SCIENCES INC | 130929 | 16070226 | COM |
| MORGAN STANLEY | 88892 | 15780997 | COM NEW |
| AMERICAN EXPRESS CO | 41782 | 15457251 | COM |
| CITIGROUP INC | 132034 | 15407048 | COM NEW |
| STRYKER CORPORATION | 42319 | 14873859 | COM |
| KLA CORP | 12194 | 14816685 | COM NEW |
| DISNEY WALT CO | 129419 | 14724000 | COM |
| PFIZER INC | 585928 | 14589607 | COM |
| AT&T INC | 584097 | 14508969 | COM |
| WELLTOWER INC | 75615 | 14034900 | COM |
| VERIZON COMMUNICATIONS INC | 331962 | 13520812 | COM |
| SCHWAB CHARLES CORP | 135134 | 13501238 | COM |
| INTUIT | 20124 | 13330540 | COM |
| ILLINOIS TOOL WKS INC | 53790 | 13248477 | COM |
| ARISTA NETWORKS INC | 100011 | 13104441 | COM SHS |
| LOWES COS INC | 52526 | 12667170 | COM |
| VERTEX PHARMACEUTICALS INC | 27585 | 12505936 | COM |
| MEDTRONIC PLC | 129917 | 12479827 | SHS |
| BOOKING HOLDINGS INC | 2303 | 12333325 | COM |
| ACCENTURE PLC IRELAND | 45956 | 12329995 | SHS CLASS A |
| S&P GLOBAL INC | 23263 | 12157011 | COM |
| NEWMONT CORP | 121722 | 12153941 | COM |
| DEERE & CO | 25087 | 11679755 | COM |
| AGNICO EAGLE MINES LTD | 49584 | 11541172 | COM |
| PROGRESSIVE CORP | 49853 | 11352525 | COM |
| CAPITAL ONE FINL CORP | 46565 | 11285493 | COM |
| BLACKROCK INC | 10536 | 11277103 | COM |
| MCKESSON CORP | 13362 | 10960715 | COM |
| SERVICENOW INC | 71462 | 10947264 | COM |
| BRISTOL-MYERS SQUIBB CO | 200786 | 10830396 | COM |
| ADOBE INC | 30147 | 10551149 | COM |
| AXON ENTERPRISE INC | 18561 | 10541349 | COM |
| DANAHER CORPORATION | 46043 | 10540164 | COM |
| CINTAS CORP | 53481 | 10058171 | COM |
| WASTE MGMT INC DEL | 45061 | 9900352 | COM |
| AMERICAN WTR WKS CO INC NEW | 73104 | 9540072 | COM |
| REGENERON PHARMACEUTICALS | 12187 | 9406780 | COM |
| CHUBB LIMITED | 29917 | 9337694 | COM |
| VERTIV HOLDINGS CO | 56785 | 9199738 | COM CL A |
| FERGUSON ENTERPRISES INC | 41254 | 9184378 | COMMON STOCK NEW |
| PROLOGIS INC. | 70789 | 9036924 | COM |
| CME GROUP INC | 32770 | 8948832 | COM |
| EXPEDITORS INTL WASH INC | 59425 | 8854919 | COM |
| COMCAST CORP NEW | 292722 | 8749461 | CL A |
| CROWDSTRIKE HLDGS INC | 18488 | 8666435 | CL A |
| PALO ALTO NETWORKS INC | 45939 | 8461964 | COM |
| FASTENAL CO | 206193 | 8274525 | COM |
| CRH PLC | 65496 | 8173900 | ORD |
| CVS HEALTH CORP | 102631 | 8144797 | COM |
| BANK MONTREAL QUE | 45580 | 8124635 | COM |
| NIKE INC | 126947 | 8087794 | CL B |
| BLACKSTONE INC | 52414 | 8079094 | COM |
| TRANE TECHNOLOGIES PLC | 20757 | 8078624 | SHS |
| MERCADOLIBRE INC | 4002 | 8061069 | COM |
| BANK NOVA SCOTIA HALIFAX | 79462 | 8043938 | COM |
| OREILLY AUTOMOTIVE INC | 88073 | 8033139 | COM |
| MONDELEZ INTL INC | 148759 | 8007697 | CL A |
| AUTOMATIC DATA PROCESSING IN | 31083 | 7995480 | COM |
| BROOKFIELD CORP | 126801 | 7990999 | CL A LTD VT SH |
| UNITED PARCEL SERVICE INC | 80169 | 7951963 | CL B |
| WHEATON PRECIOUS METALS CORP | 46851 | 7559877 | COM |
| CANADIAN IMPERIAL BANK OF CO | 60397 | 7515199 | COM |
| COLGATE PALMOLIVE CO | 94952 | 7503107 | COM |
| INTERCONTINENTAL EXCHANGE IN | 46275 | 7494699 | COM |
| T-MOBILE US INC | 36702 | 7451974 | COM |
| STARBUCKS CORP | 88234 | 7430185 | COM |
| MARSH & MCLENNAN COS INC | 39722 | 7369226 | COM |
| WASTE CONNECTIONS INC | 30213 | 7272873 | COM |
| FEDEX CORP | 24979 | 7215434 | COM |
| TE CONNECTIVITY PLC | 31463 | 7158147 | ORD SHS |
| DOORDASH INC | 31400 | 7111472 | CL A |
| ZOETIS INC | 55728 | 7011697 | CL A |
| JOHNSON CTLS INTL PLC | 57895 | 6932927 | SHS |
| MOTOROLA SOLUTIONS INC | 17722 | 6793197 | COM NEW |
| AON PLC | 18957 | 6689546 | SHS CL A |
| AUTODESK INC | 22440 | 6642464 | COM |
| SNOWFLAKE INC | 30020 | 6585187 | COM SHS |
| AUTOZONE INC | 1940 | 6579510 | COM |
| FREEPORT-MCMORAN INC | 126939 | 6447232 | CL B |
| MANULIFE FINL CORP | 127025 | 6330926 | COM |
| KKR & CO INC | 49392 | 6296492 | COM |
| PNC FINL SVCS GROUP INC | 30150 | 6293210 | COM |
| GALLAGHER ARTHUR J & CO | 24193 | 6260907 | COM |
| EDWARDS LIFESCIENCES CORP | 73043 | 6226915 | COM |
| US BANCORP DEL | 116363 | 6209130 | COM NEW |
| CORNING INC | 70609 | 6182524 | COM |
| MOODYS CORP | 12014 | 6137352 | COM |
| BANK NEW YORK MELLON CORP | 52501 | 6094841 | COM |
| MARVELL TECHNOLOGY INC | 71547 | 6080064 | COM |
| ROSS STORES INC | 33274 | 5993979 | COM |
| CADENCE DESIGN SYSTEM INC | 18977 | 5931831 | COM |
| EQUINIX INC | 7615 | 5834308 | COM |
| ELEVANCE HEALTH INC FORMERLY | 16598 | 5818429 | COM |
| TRAVELERS COMPANIES INC | 19844 | 5755951 | COM |
| SYNOPSYS INC | 12157 | 5710386 | COM |
| JACOBS SOLUTIONS INC | 42581 | 5640280 | COM |
| BECTON DICKINSON & CO | 28810 | 5591157 | COM |
| ROYAL CARIBBEAN GROUP | 19828 | 5530425 | COM |
| COMFORT SYS USA INC | 5913 | 5518544 | COM |
| REPUBLIC SVCS INC | 25943 | 5498100 | COM |
| CAE INC | 129526 | 5406415 | COM |
| EXELON CORP | 121705 | 5305121 | COM |
| SIMON PPTY GROUP INC NEW | 28440 | 5264528 | COM |
| THE CIGNA GROUP | 19042 | 5240929 | COM |
| MARRIOTT INTL INC NEW | 16484 | 5113996 | CL A |
| VERALTO CORP | 51108 | 5099557 | COM SHS |
| DIGITAL RLTY TR INC | 32781 | 5071549 | COM |
| TRUIST FINL CORP | 101159 | 4978035 | COM |
| CAMECO CORP | 39389 | 4950410 | COM |
| KROGER CO | 79159 | 4945855 | COM |
| HILTON WORLDWIDE HLDGS INC | 16996 | 4882101 | COM |
| WW GRAINGER INC | 4827 | 4870685 | COM |
| CBRE GROUP INC | 30276 | 4868078 | CL A |
| NXP SEMICONDUCTORS N V | 22157 | 4809398 | COM |
| KINROSS GOLD CORP | 123393 | 4770373 | COM |
| KENVUE INC | 275241 | 4747907 | COM |
| CARVANA CO | 11058 | 4666698 | CL A |
| APOLLO GLOBAL MGMT INC | 32183 | 4658811 | COM |
| ALLSTATE CORP | 22336 | 4649239 | COM |
| UNITED RENTALS INC | 5678 | 4595319 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 57024 | 4579027 | COM |
| SYSCO CORP | 60948 | 4491259 | COM |
| IDEXX LABS INC | 6574 | 4447508 | COM |
| WARNER BROS DISCOVERY INC | 154045 | 4439577 | COM SER A |
| AFLAC INC | 39863 | 4395693 | COM |
| PAYPAL HLDGS INC | 75017 | 4379492 | COM |
| AMERICAN INTL GROUP INC | 50770 | 4343374 | COM NEW |
| MARTIN MARIETTA MATLS INC | 6929 | 4314411 | COM |
| TARGET CORP | 43549 | 4256915 | COM |
| OTIS WORLDWIDE CORP | 48086 | 4200312 | COM |
| KEURIG DR PEPPER INC | 147465 | 4130494 | COM |
| VENTAS INC | 53341 | 4127526 | COM |
| HUBBELL INC | 9229 | 4098691 | COM |
| PENTAIR PLC | 38940 | 4055212 | SHS |
| CHIPOTLE MEXICAN GRILL INC | 109262 | 4042694 | COM |
| MONOLITHIC PWR SYS INC | 4413 | 3999767 | COM |
| MSCI INC | 6943 | 3983407 | COM |
| KIMBERLY-CLARK CORP | 39314 | 3966389 | COM |
| OLD DOMINION FREIGHT LINE IN | 25176 | 3947597 | COM |
| AIRBNB INC | 28849 | 3915386 | COM CL A |
| ELECTRONIC ARTS INC | 19139 | 3910672 | COM |
| PUBLIC STORAGE OPER CO | 14627 | 3795707 | COM |
| LULULEMON ATHLETICA INC | 18237 | 3789831 | COM |
| AGILENT TECHNOLOGIES INC | 27787 | 3780978 | COM |
| EBAY INC. | 43262 | 3768120 | COM |
| ROBLOX CORP | 46238 | 3746665 | CL A |
| METLIFE INC | 46951 | 3706312 | COM |
| D R HORTON INC | 25638 | 3692641 | COM |
| FORTINET INC | 46259 | 3673427 | COM |
| SUN LIFE FINANCIAL INC. | 42869 | 3673016 | COM |
| UNITED AIRLS HLDGS INC | 32412 | 3624310 | COM |
| AMERIPRISE FINL INC | 7374 | 3615767 | COM |
| KEYSIGHT TECHNOLOGIES INC | 17486 | 3552980 | COM |
| VULCAN MATLS CO | 12317 | 3513055 | COM |
| WATSCO INC | 10402 | 3504954 | COM |
| DATADOG INC | 25614 | 3483248 | CL A COM |
| COPART INC | 88498 | 3464696 | COM |
| YUM BRANDS INC | 22849 | 3456597 | COM |
| DELL TECHNOLOGIES INC | 27258 | 3431237 | CL C |
| VERISK ANALYTICS INC | 15193 | 3398523 | COM |
| GE VERNOVA INC | 5140 | 3359350 | COM |
| WESTERN DIGITAL CORP | 19491 | 3357714 | COM |
| WORKDAY INC | 15595 | 3349494 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 11753 | 3236658 | ORD SHS |
| HEWLETT PACKARD ENTERPRISE C | 133712 | 3211762 | COM |
| PRUDENTIAL FINL INC | 28443 | 3210646 | COM |
| HARTFORD INSURANCE GROUP INC | 23193 | 3195995 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 12415 | 3178612 | COM |
| XYLEM INC | 23289 | 3171496 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 38114 | 3163462 | CL A |
| CENCORA INC | 9328 | 3150532 | COM |
| TERADYNE INC | 16269 | 3149028 | COM |
| CROWN CASTLE INC | 35384 | 3144576 | COM |
| THOMSON REUTERS CORP | 16896 | 3060372 | COM |
| WILLIS TOWERS WATSON PLC LTD | 9128 | 2999461 | SHS |
| NASDAQ INC | 30805 | 2992090 | COM |
| LAUDER ESTEE COS INC | 27544 | 2884407 | CL A |
| DEXCOM INC | 43442 | 2883246 | COM |
| ARCH CAP GROUP LTD | 29957 | 2873475 | ORD |
| LPL FINL HLDGS INC | 8043 | 2872718 | COM |
| FIRST SOLAR INC | 10951 | 2860729 | COM |
| COUPANG INC | 119774 | 2825469 | CL A |
| EQUIFAX INC | 12998 | 2820306 | COM |
| DOVER CORP | 14200 | 2772408 | COM |
| DOLLAR GEN CORP NEW | 20630 | 2739045 | COM |
| M & T BK CORP | 13544 | 2728845 | COM |
| STATE STR CORP | 20796 | 2682892 | COM |
| PAYCHEX INC | 23890 | 2679980 | COM |
| HERSHEY CO | 14525 | 2643260 | COM |
| BIOGEN INC | 14743 | 2594620 | COM |
| PPG INDS INC | 25313 | 2593570 | COM |
| SYNCHRONY FINANCIAL | 30939 | 2581241 | COM |
| ULTA BEAUTY INC | 4264 | 2579763 | COM |
| GENERAL MLS INC | 55383 | 2575310 | COM |
| FIDELITY NATL INFORMATION SV | 38714 | 2572933 | COM |
| EXPEDIA GROUP INC | 9029 | 2558006 | COM NEW |
| SNAP ON INC | 7419 | 2556588 | COM |
| LENNOX INTL INC | 5242 | 2545410 | COM |
| EVERSOURCE ENERGY | 36913 | 2485352 | COM |
| DOLLAR TREE INC | 20194 | 2484064 | COM |
| IQVIA HLDGS INC | 10761 | 2425637 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 29444 | 2414997 | COMMON STOCK |
| BROWN & BROWN INC | 30139 | 2402079 | COM |
| MCCORMICK & CO INC | 35141 | 2393454 | COM NON VTG |
| BERKLEY W R CORP | 34117 | 2392284 | COM |
| SBA COMMUNICATIONS CORP NEW | 12169 | 2353850 | CL A |
| ABBVIE INC | 10215 | 2334025 | COM |
| REGIONS FINANCIAL CORP NEW | 85193 | 2308731 | COM |
| INSULET CORP | 8074 | 2294954 | COM |
| TRACTOR SUPPLY CO | 45797 | 2290308 | COM |
| CARNIVAL CORP | 74223 | 2266770 | UNIT 99/99/9999 |
| VEEVA SYS INC | 10094 | 2253284 | CL A COM |
| HP INC | 99117 | 2208327 | COM |
| CHURCH & DWIGHT CO INC | 26322 | 2207099 | COM |
| GLOBAL PMTS INC | 28447 | 2201798 | COM |
| ARES MANAGEMENT CORPORATION | 13618 | 2201077 | CL A COM STK |
| CINCINNATI FINL CORP | 13447 | 2196164 | COM |
| MONGODB INC | 5230 | 2194978 | CL A |
| PULTE GROUP INC | 18682 | 2190651 | COM |
| LIBERTY MEDIA CORP DEL | 22170 | 2183966 | COM LBTY ONE S C |
| NVR INC | 298 | 2173245 | COM |
| LENNAR CORP | 21099 | 2168977 | CL A |
| MASCO CORP | 33898 | 2151167 | COM |
| SOUTHWEST AIRLS CO | 51704 | 2136926 | COM |
| WEST PHARMACEUTICAL SVSC INC | 7508 | 2065751 | COM |
| CITIZENS FINL GROUP INC | 35231 | 2057843 | COM |
| STANTEC INC | 15843 | 2051985 | COM |
| EXTRA SPACE STORAGE INC | 15715 | 2046408 | COM |
| NORTHERN TR CORP | 14927 | 2038879 | COM |
| CHARTER COMMUNICATIONS INC N | 9717 | 2028423 | CL A |
| RESTAURANT BRANDS INTL INC | 21589 | 2022026 | COM |
| FIFTH THIRD BANCORP | 42987 | 2012222 | COM |
| KEYCORP | 97055 | 2003215 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 8940 | 1995140 | COM |
| TRIMBLE INC | 25236 | 1977241 | COM |
| TYLER TECHNOLOGIES INC | 4341 | 1970597 | COM |
| PACKAGING CORP AMER | 9445 | 1947842 | COM |
| AVALONBAY CMNTYS INC | 10734 | 1946181 | COM |
| GENUINE PARTS CO | 15801 | 1942891 | COM |
| OMNICOM GROUP INC | 23946 | 1933640 | COM |
| TECK RESOURCES LTD | 29129 | 1914067 | CL B |
| MID-AMER APT CMNTYS INC | 13677 | 1899872 | COM |
| IRON MTN INC DEL | 22699 | 1882882 | COM |
| ATLASSIAN CORPORATION | 11537 | 1870609 | CL A |
| GODADDY INC | 14958 | 1855988 | CL A |
| HUNTINGTON BANCSHARES INC | 106914 | 1854958 | COM |
| HOLOGIC INC | 24574 | 1830518 | COM |
| EMCOR GROUP INC | 2977 | 1821298 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 25249 | 1815403 | CL A LMT VTG SHS |
| CSX CORP | 49284 | 1786544 | COM |
| GARTNER INC | 7078 | 1785638 | COM |
| METTLER TOLEDO INTERNATIONAL | 1280 | 1784563 | COM |
| NETAPP INC | 16569 | 1774374 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 26130 | 1760900 | COM |
| EQUITY RESIDENTIAL | 27828 | 1754277 | SH BEN INT |
| COOPER COS INC | 21286 | 1744600 | COM |
| BURLINGTON STORES INC | 6023 | 1739744 | COM |
| LIVE NATION ENTERTAINMENT IN | 12158 | 1732515 | COM |
| KIMCO RLTY CORP | 84323 | 1709227 | COM |
| HUMANA INC | 6622 | 1696093 | COM |
| HUNT J B TRANS SVCS INC | 8683 | 1687454 | COM |
| CGI INC | 13289 | 1684779 | CL A SUB VTG |
| DUPONT DE NEMOURS INC | 41811 | 1680802 | COM |
| INTERNATIONAL PAPER CO | 42544 | 1675809 | COM |
| WATERS CORP | 4311 | 1637447 | COM |
| QUEST DIAGNOSTICS INC | 9369 | 1625802 | COM |
| ALLEGION PLC | 10109 | 1609555 | ORD SHS |
| ANNALY CAPITAL MANAGEMENT IN | 71548 | 1599813 | COM NEW |
| PTC INC | 9176 | 1598551 | COM |
| CENTENE CORP DEL | 38635 | 1589830 | COM |
| BCE INC | 47683 | 1561141 | COM NEW |
| ZOOM COMMUNICATIONS INC | 18081 | 1560209 | CL A |
| CARLYLE GROUP INC | 26357 | 1557962 | COM |
| NORFOLK SOUTHN CORP | 5378 | 1552736 | COM |
| HUBSPOT INC | 3827 | 1535775 | COM |
| OKTA INC | 17385 | 1503281 | CL A |
| ILLUMINA INC | 11396 | 1494700 | COM |
| ZSCALER INC | 6481 | 1457707 | COM |
| UNION PAC CORP | 6266 | 1449451 | COM |
| GFL ENVIRONMENTAL INC | 23875 | 1407670 | SUB VTG SHS |
| CLOROX CO DEL | 13946 | 1406175 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 5674 | 1377761 | CL A |
| INGERSOLL RAND INC | 17304 | 1370823 | COM |
| CARDINAL HEALTH INC | 6534 | 1342737 | COM |
| NEWS CORP NEW | 50153 | 1309996 | CL A |
| CDW CORP | 9611 | 1309018 | COM |
| ESSEX PPTY TR INC | 5000 | 1308400 | COM |
| EDISON INTL | 21412 | 1285148 | COM |
| RB GLOBAL INC | 9075 | 1282388 | COM |
| ROLLINS INC | 21271 | 1276685 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 14358 | 1266519 | COM |
| SOUTHERN COPPER CORP | 8736 | 1253354 | COM |
| WP CAREY INC | 19199 | 1235648 | COM |
| TRANSUNION | 14366 | 1231884 | COM |
| DOCUSIGN INC | 17912 | 1225181 | COM |
| ROGERS COMMUNICATIONS INC | 23366 | 1210592 | CL B |
| TFI INTL INC | 8500 | 1205895 | COM |
| EAST WEST BANCORP INC | 10589 | 1190098 | COM |
| FOX CORP | 16209 | 1184391 | CL A COM |
| AVERY DENNISON CORP | 6406 | 1165123 | COM |
| DOW INC | 49351 | 1153826 | COM |
| PALANTIR TECHNOLOGIES INC | 6373 | 1132800 | CL A |
| PINTEREST INC | 43283 | 1120596 | CL A |
| NEXTERA ENERGY INC | 13956 | 1120388 | COM |
| BLOOM ENERGY CORP | 12892 | 1120186 | COM CL A |
| GILDAN ACTIVEWEAR INC | 12801 | 1098198 | COM |
| F5 INC | 4139 | 1056521 | COM |
| GEN DIGITAL INC | 38340 | 1042464 | COM |
| ZILLOW GROUP INC | 15101 | 1030190 | CL C CAP STK |
| EQUITABLE HLDGS INC | 20637 | 983353 | COM |
| MONSTER BEVERAGE CORP NEW | 12805 | 981759 | COM |
| FLEX LTD | 16017 | 967747 | ORD |
| WELLS FARGO CO NEW | 9961 | 928365 | COM |
| BENTLEY SYS INC | 24220 | 924357 | COM CL B |
| FIRSTSERVICE CORP NEW | 4310 | 919970 | COM |
| FIRST CTZNS BANCSHARES INC D | 407 | 873495 | CL A |
| DYNATRACE INC | 20153 | 873431 | COM NEW |
| INVITATION HOMES INC | 31335 | 870800 | COM |
| ECOLAB INC | 3266 | 857390 | COM |
| ASTERA LABS INC | 5151 | 856920 | COM |
| MARKEL GROUP INC | 396 | 851261 | COM |
| COREBRIDGE FINL INC | 28069 | 846842 | COM |
| FIDELITY NATIONAL FINANCIAL | 15313 | 835937 | COM SHS |
| APPLOVIN CORP | 1237 | 833515 | COM CL A |
| COSTCO WHSL CORP NEW | 936 | 807151 | COM |
| BEST BUY INC | 11672 | 781207 | COM |
| COSTAR GROUP INC | 11583 | 778841 | COM |
| INTERACTIVE BROKERS GROUP IN | 11940 | 767861 | COM CL A |
| THE TRADE DESK INC | 20154 | 765046 | COM CL A |
| FORTIVE CORP | 13747 | 758972 | COM |
| SUN CMNTYS INC | 6113 | 757462 | COM |
| AMERICAN TOWER CORP NEW | 4312 | 757058 | COM |
| GARMIN LTD | 3716 | 753791 | SHS |
| RAYMOND JAMES FINL INC | 4690 | 753167 | COM |
| CORTEVA INC | 11223 | 752278 | COM |
| SOFI TECHNOLOGIES INC | 28586 | 748381 | COM |
| SHERWIN WILLIAMS CO | 2309 | 748185 | COM |
| REALTY INCOME CORP | 13238 | 746226 | COM |
| PAN AMERN SILVER CORP | 10477 | 745543 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 8198 | 743559 | SHS |
| TEXAS INSTRS INC | 4265 | 739935 | COM |
| OPEN TEXT CORP | 16453 | 735449 | COM |
| ROBINHOOD MKTS INC | 6414 | 725423 | COM CL A |
| TORONTO DOMINION BK ONT | 5495 | 710833 | COM NEW |
| COINBASE GLOBAL INC | 3141 | 710306 | COM CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 4648 | 668801 | ORDINARY SHARES |
| TWILIO INC | 4637 | 659567 | CL A |
| CLOUDFLARE INC | 3323 | 655129 | CL A COM |
| BLOCK INC | 10004 | 651160 | CL A |
| SS&C TECHNOLOGIES HLDGS INC | 7350 | 642537 | COM |
| SUPER MICRO COMPUTER INC | 21933 | 641979 | COM NEW |
| FISERV INC | 9555 | 641809 | COM |
| MICROCHIP TECHNOLOGY INC. | 10056 | 640768 | COM |
| VERISIGN INC | 2635 | 640173 | COM |
| ROPER TECHNOLOGIES INC | 1429 | 636091 | COM |
| CORPAY INC | 2103 | 632856 | COM SHS |
| BARRICK MNG CORP | 10351 | 618886 | COM SHS |
| FAIR ISAAC CORP | 365 | 617076 | COM |
| FOX CORP | 8898 | 577747 | CL B COM |
| NEUROCRINE BIOSCIENCES INC | 3890 | 551719 | COM |
| TELUS CORPORATION | 30382 | 549610 | COM |
| BEONE MEDICINES LTD | 1408 | 427764 | SPONSORED ADS |
| INTEL CORP | 10521 | 388224 | COM |
| PURE CYCLE CORP | 33571 | 368945 | COM NEW |
| ON SEMICONDUCTOR CORP | 5942 | 321759 | COM |
| BRIDGEBIO PHARMA INC | 4168 | 318810 | COM |
| PURE STORAGE INC | 4711 | 315684 | CL A |
| STRATEGY INC | 2055 | 312257 | CL A NEW |
| INCYTE CORP | 2935 | 289890 | COM |
| IONIS PHARMACEUTICALS INC | 3596 | 284480 | COM |
| HEALTHEQUITY INC | 3078 | 281976 | COM |
| MAXIMUS INC | 2981 | 257320 | COM |
| KRYSTAL BIOTECH INC | 996 | 245554 | COM |
| OSI SYSTEMS INC | 949 | 242052 | COM |
| REVOLUTION MEDICINES INC | 3036 | 241817 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 6566 | 230335 | ORDINARY SHARES |
| CLEAN HARBORS INC | 968 | 226977 | COM |
| ZILLOW GROUP INC | 3309 | 225773 | CL A |
| IRHYTHM TECHNOLOGIES INC | 1264 | 224284 | COM |
| UNIVERSAL HLTH SVCS INC | 1027 | 223907 | CL B |
| UBER TECHNOLOGIES INC | 2677 | 218738 | COM |
| KRAFT HEINZ CO | 9017 | 218662 | COM |
| NEWS CORP NEW | 7352 | 217840 | CL B |
| SMURFIT WESTROCK PLC | 5617 | 217209 | SHS |
| WEYERHAEUSER CO MTN BE | 9166 | 217143 | COM NEW |
| AIR PRODS & CHEMS INC | 879 | 217131 | COM |
| WEAVE COMMUNICATIONS INC | 28478 | 216148 | COM |
| NUCOR CORP | 1308 | 213348 | COM |
| MIRUM PHARMACEUTICALS INC | 2677 | 211456 | COM |
| STEEL DYNAMICS INC | 1240 | 210118 | COM |
| ALKERMES PLC | 7327 | 205009 | SHS |
| UFP TECHNOLOGIES INC | 907 | 201381 | COM |
| ABIVAX SA | 1249 | 168434 | SPONSORED ADS |
| GLOBAL WTR RES INC | 19591 | 165544 | COM |
| PALOMAR HLDGS INC | 1197 | 161308 | COM |
| CRYOPORT INC | 16785 | 161136 | COM PAR $0.001 |
| LIBERTY MEDIA CORP DEL | 1729 | 154538 | COM LBTY ONE S A |
| GRAND CANYON ED INC | 922 | 153338 | COM |
| CELCUITY INC | 1532 | 152802 | COM |
| DISC MEDICINE INC | 1903 | 151117 | COM |
| IDEAYA BIOSCIENCES INC | 4344 | 150172 | COM |
| REPOSITRAK INC | 12007 | 148527 | COM NEW |
| SOLENO THERAPEUTICS INC | 3195 | 147928 | COM |
| COMPASS THERAPEUTICS INC | 27347 | 146853 | COM |
| ALARM COM HLDGS INC | 2789 | 142295 | COM |
| LAUREATE EDUCATION INC | 4072 | 137104 | COMMON STOCK |
| ARCELLX INC | 2003 | 130596 | COMMON STOCK |
| GXO LOGISTICS INCORPORATED | 2359 | 124178 | COMMON STOCK |
| INSMED INC | 704 | 122524 | COM PAR $.01 |
| CUMMINS INC | 240 | 122508 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 4700 | 116701 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 1119 | 113467 | COM |
| PG&E CORP | 6899 | 110867 | COM |
| CENTERPOINT ENERGY INC | 2841 | 108924 | COM |
| NISOURCE INC | 2607 | 108868 | COM |
| AMEREN CORP | 1090 | 108847 | COM |
| SOUTHERN CO | 1248 | 108826 | COM |
| DUKE ENERGY CORP NEW | 928 | 108771 | COM NEW |
| CONSOLIDATED EDISON INC | 1095 | 108755 | COM |
| DTE ENERGY CO | 843 | 108730 | COM |
| WEC ENERGY GROUP INC | 1031 | 108729 | COM |
| PPL CORP | 3101 | 108597 | COM |
| VISTRA CORP | 673 | 108575 | COM |
| FIRSTENERGY CORP | 2425 | 108567 | COM |
| AMERICAN ELEC PWR CO INC | 940 | 108391 | COM |
| EVERGY INC | 1495 | 108373 | COM |
| ALLIANT ENERGY CORP | 1667 | 108372 | COM |
| ENTERGY CORP NEW | 1171 | 108236 | COM |
| ARCHER DANIELS MIDLAND CO | 1878 | 107966 | COM |
| NRG ENERGY INC | 676 | 107646 | COM NEW |
| DOMINION ENERGY INC | 1837 | 107630 | COM |
| AUTOLUS THERAPEUTICS PLC | 53522 | 106509 | SPON ADS |
| CONSTELLATION ENERGY CORP | 301 | 106334 | COM |
| CAVCO INDS INC DEL | 173 | 102198 | COM |
| GATES INDL CORP PLC | 4753 | 102047 | ORD SHS |
| VERRA MOBILITY CORP | 4525 | 101405 | CL A COM STK |
| LENNAR CORP | 994 | 94549 | CL B |
| NEOGEN CORP | 13383 | 93547 | COM |
| BICARA THERAPEUTICS INC | 5039 | 84806 | COM |
| ENERGY RECOVERY INC | 5557 | 74964 | COM |
| LEGACY ED INC | 7098 | 72329 | COM |
| SHIMMICK CORPORATION | 23878 | 69724 | COM |
| DARLING INGREDIENTS INC | 1769 | 63684 | COM |
| ROCKWELL AUTOMATION INC | 163 | 63418 | COM |
| HEALTH CATALYST INC | 26050 | 62260 | COM |
| WILLDAN GROUP INC | 562 | 58257 | COM |
| MCDONALDS CORP | 175 | 53485 | COM |
| CORE & MAIN INC | 999 | 51918 | CL A |
| ARQ INC | 13419 | 43880 | COM |
| CORBUS PHARMACEUTICALS HLDGS | 4868 | 39626 | COM NEW |
| CARRIER GLOBAL CORPORATION | 653 | 34505 | COM |
| PYXIS ONCOLOGY INC | 27345 | 31447 | COMMON STOCK |
| POWELL INDS INC | 93 | 29647 | COM |
| MAGNA INTL INC | 337 | 24658 | COM |
| PRICE T ROWE GROUP INC | 116 | 11876 | COM |