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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Avanza Fonder AB

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0002035325-25-000003

Total Value
$3.05B
Positions
832
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,297,339$290.5M9.76%
2NVIDIA CORPORATIONNVDA2,023,833$223.5M7.51%
3MICROSOFT CORPMSFT419,316$160.2M5.38%
4AMAZON COM INCAMZN730,768$143.2M4.81%
5META PLATFORMS INCMETA122,899$71.8M2.41%
6TESLA INCTSLA213,866$60.5M2.03%
7ALPHABET INCGOOG296,483$46.6M1.56%
8ALPHABET INCGOOG261,614$41.6M1.40%
9VISA INCV108,915$37.7M1.27%
10WALMART INCWMT385,488$34.6M1.16%
11PROCTER AND GAMBLE CO742718109200,653$34.0M1.14%
12HOME DEPOT INCHD87,280$32.4M1.09%
13JOHNSON & JOHNSONJNJ205,715$32.0M1.07%
14UNITEDHEALTH GROUP INCUNH59,517$31.1M1.05%
15MASTERCARD INCORPORATEDMA51,371$28.1M0.94%
16APPLE INCAAPL111,399$24.9M0.84%
17NETFLIX INCNFLX24,917$23.3M0.78%
18COCA COLA COKO322,534$23.0M0.77%
19NVIDIA CORPORATIONNVDA195,437$21.6M0.72%
20CISCO SYS INCCSCO336,054$20.8M0.70%
21ABBOTT LABSABLZF151,026$19.9M0.67%
22LINDE PLCLIN40,338$18.9M0.64%
23BANK AMERICA CORP060505104452,537$18.9M0.64%
24MERCK & CO INCMRK202,236$17.5M0.59%
25PEPSICO INCPEP117,035$17.5M0.59%
26MICROSOFT CORPMSFT44,118$16.9M0.57%
27INTUITIVE SURGICAL INCISRG32,120$16.3M0.55%
28AMAZON COM INCAMZN80,626$15.8M0.53%
29ORACLE CORPORCL-PD104,209$15.2M0.51%
30ROYAL BK CDA78008710284,690$13.9M0.47%
31QUALCOMM INCQCOM90,123$13.9M0.47%
32SALESFORCE INCCRM50,825$13.8M0.46%
33ADVANCED MICRO DEVICES INCAMD133,261$13.7M0.46%
34AMGEN INCAMGN43,195$13.2M0.44%
35INTERNATIONAL BUSINESS MACHSINTR52,504$13.1M0.44%
36MCDONALDS CORPMCD41,634$13.0M0.44%
37BOSTON SCIENTIFIC CORPBSX124,658$12.5M0.42%
38AT&T INCT-PC430,303$12.1M0.41%
39GOLDMAN SACHS GROUP INCGSCE21,457$12.1M0.41%
40ACCENTURE PLC IRELANDACN37,814$12.0M0.40%
41TJX COS INC NEW87254010995,472$11.9M0.40%
42DISNEY WALT CO254687106121,556$11.9M0.40%
43PFIZER INCPFE477,485$11.8M0.40%
44STRYKER CORPORATIONSYK31,119$11.7M0.39%
45GILEAD SCIENCES INCGILD102,712$11.5M0.39%
46LOWES COS INC54866110748,656$11.4M0.38%
47VERIZON COMMUNICATIONS INCVZ255,822$11.4M0.38%
48PROGRESSIVE CORP74331510338,733$10.9M0.37%
49THERMO FISHER SCIENTIFIC INCTMO22,105$10.8M0.36%
50AMERICAN EXPRESS COAXP38,124$10.5M0.35%
51APPLIED MATLS INC03822210570,230$10.4M0.35%
52BRISTOL-MYERS SQUIBB COCELG-RI173,183$10.3M0.35%
53INTEL CORPINTC466,422$10.3M0.34%
54BOOKING HOLDINGS INCBKNG2,179$10.2M0.34%
55S&P GLOBAL INCSPGI19,829$10.2M0.34%
56SERVICENOW INCNOW12,300$10.1M0.34%
57MORGAN STANLEYMS-PQ84,754$10.1M0.34%
58DEERE & CODE21,466$10.1M0.34%
59VERTEX PHARMACEUTICALS INCVRTX20,471$9.9M0.33%
60TORONTO DOMINION BK ONTTORO114,513$9.8M0.33%
61MEDTRONIC PLCMDT110,481$9.8M0.33%
62ADOBE INCADBE24,310$9.4M0.31%
63CITIGROUP INCC-PR129,324$9.3M0.31%
64COMCAST CORP NEWCCZ250,455$9.2M0.31%
65WELLTOWER INCWELL54,100$8.3M0.28%
66BLACKROCK INCBLK8,527$8.2M0.28%
67STARBUCKS CORPSBUX81,709$8.1M0.27%
68T-MOBILE US INCTMUSZ30,601$8.1M0.27%
69DANAHER CORPORATION23585110238,861$8.0M0.27%
70MARSH & MCLENNAN COS INC57174810232,696$8.0M0.27%
71MCKESSON CORPMCK11,149$7.7M0.26%
72AUTOMATIC DATA PROCESSING INADP25,007$7.7M0.26%
73META PLATFORMS INCMETA12,918$7.5M0.25%
74KLA CORPKLAC10,902$7.5M0.25%
75WASTE MGMT INC DEL94106L10931,376$7.4M0.25%
76ARISTA NETWORKS INCANET91,176$7.3M0.25%
77LAM RESEARCH CORPLRCX97,950$7.2M0.24%
78MONDELEZ INTL INC609207105109,042$7.2M0.24%
79UNITED PARCEL SERVICE INCUPS65,145$7.2M0.24%
80SCHWAB CHARLES CORPSCHW-PJ91,317$7.2M0.24%
81BLACKSTONE INCBX48,345$7.1M0.24%
82CHUBB LIMITEDCB23,160$7.0M0.23%
83OREILLY AUTOMOTIVE INC67103H1074,735$6.7M0.23%
84PROLOGIS INC.PLDGP59,349$6.7M0.22%
85CINTAS CORPCTAS31,834$6.6M0.22%
86TESLA INCTSLA23,481$6.6M0.22%
87ILLINOIS TOOL WKS INC45230810926,000$6.6M0.22%
88BROOKFIELD CORP11271J10783,961$6.5M0.22%
89PALO ALTO NETWORKS INCPANW37,594$6.5M0.22%
90NIKE INCNKE98,211$6.4M0.21%
91MOTOROLA SOLUTIONS INCMSI14,364$6.3M0.21%
92MERCADOLIBRE INCMELI3,212$6.2M0.21%
93ZOETIS INCZTS37,889$6.2M0.21%
94BANK MONTREAL QUE06367110144,232$6.2M0.21%
95AMERICAN TOWER CORP NEW03027X10028,223$6.1M0.21%
96TRANE TECHNOLOGIES PLCTT17,667$6.1M0.21%
97COLGATE PALMOLIVE COCL64,761$6.1M0.20%
98INTERCONTINENTAL EXCHANGE IN45866F10434,833$5.9M0.20%
99WASTE CONNECTIONS INCWCN20,873$5.9M0.20%
100ELEVANCE HEALTH INCELV13,663$5.9M0.20%
101THE CIGNA GROUP12552310017,535$5.8M0.20%
102GALLAGHER ARTHUR J & CO36357610916,610$5.7M0.19%
103KKR & CO INCKKRT46,689$5.6M0.19%
104AGNICO EAGLE MINES LTDAEM36,523$5.6M0.19%
105CVS HEALTH CORPCVS82,115$5.6M0.19%
106AON PLCAON13,952$5.5M0.19%
107CME GROUP INCCME20,294$5.3M0.18%
108MOODYS CORPMCO10,776$5.1M0.17%
109CRH PLCCRH55,419$5.0M0.17%
110CANADIAN IMPERIAL BK COMMCNDIF60,397$5.0M0.17%
111REGENERON PHARMACEUTICALSREGN8,000$5.0M0.17%
112PNC FINL SVCS GROUP INC69347510528,100$5.0M0.17%
113MANULIFE FINL CORP56501R106106,144$4.9M0.17%
114FEDEX CORPFDX20,005$4.9M0.16%
115ALPHABET INCGOOG30,918$4.9M0.16%
116BANK NOVA SCOTIA HALIFAX06414910771,293$4.9M0.16%
117AUTOZONE INCAZO1,273$4.8M0.16%
118EQUINIX INCEQIX5,760$4.8M0.16%
119TESLA INCTSLA16,919$4.8M0.16%
120CAPITAL ONE FINL CORP14040H10526,242$4.8M0.16%
121MARVELL TECHNOLOGY INCMRVL75,280$4.8M0.16%
122AUTODESK INCADSK17,205$4.6M0.15%
123US BANCORP DELUSB-PS107,043$4.6M0.15%
124ALPHABET INCGOOG27,869$4.4M0.15%
125FREEPORT-MCMORAN INCFCX115,616$4.4M0.15%
126EXELON CORPEXC93,889$4.3M0.14%
127SYNOPSYS INCSNPS9,827$4.3M0.14%
128CADENCE DESIGN SYSTEM INCCDNS15,926$4.2M0.14%
129GENERAL MTRS CO37045V10087,668$4.2M0.14%
130REPUBLIC SVCS INC76075910017,162$4.2M0.14%
131DIGITAL RLTY TR INC25386810327,825$4.1M0.14%
132FORTINET INCFTNT42,079$4.1M0.14%
133TARGET CORPTGT38,882$4.1M0.14%
134DOORDASH INCDASH21,714$4.1M0.14%
135BANK NEW YORK MELLON CORP06405810048,734$4.1M0.14%
136NEWMONT CORPNEMCL82,717$4.0M0.14%
137ROSS STORES INCROST30,404$4.0M0.14%
138KIMBERLY-CLARK CORPKMB28,128$4.0M0.14%
139CENCORA INCCOR14,326$4.0M0.13%
140TRAVELERS COMPANIES INCTRV15,089$4.0M0.13%
141WHEATON PRECIOUS METALS CORPWPM35,854$4.0M0.13%
142VISA INCV11,372$3.9M0.13%
143CHIPOTLE MEXICAN GRILL INCCMG74,566$3.9M0.13%
144FASTENAL COFAST49,600$3.9M0.13%
145CARRIER GLOBAL CORPORATIONCARR59,402$3.9M0.13%
146PACCAR INCPCAR38,660$3.8M0.13%
147JOHNSON CTLS INTL PLCG5150210546,220$3.8M0.13%
148WALMART INCWMT42,665$3.8M0.13%
149EDWARDS LIFESCIENCES CORPEW52,555$3.8M0.13%
150PALANTIR TECHNOLOGIES INCPLTR43,245$3.8M0.13%
151ROBLOX CORPRBLX61,357$3.8M0.13%
152TRUIST FINL CORP89832Q10990,876$3.8M0.13%
153PROCTER AND GAMBLE CO74271810922,229$3.8M0.13%
154CBRE GROUP INCCBRE28,123$3.7M0.13%
155GRAINGER W W INC3848021043,712$3.7M0.13%
156KROGER COKR55,112$3.7M0.12%
157TE CONNECTIVITY PLCTEL25,922$3.7M0.12%
158MARRIOTT INTL INC NEW57190320214,931$3.6M0.12%
159PUBLIC SVC ENTERPRISE GRP IN74457310642,989$3.6M0.12%
160PAYPAL HLDGS INCPYPL53,605$3.6M0.12%
161APOLLO GLOBAL MGMT INC03769M10625,414$3.6M0.12%
162HILTON WORLDWIDE HLDGS INCHLT15,401$3.6M0.12%
163HOME DEPOT INCHD9,578$3.6M0.12%
164ALLSTATE CORPALL-PJ17,231$3.5M0.12%
165AFLAC INCAFL31,392$3.5M0.12%
166KENVUE INCKVUE146,598$3.5M0.12%
167D R HORTON INC23331A10927,246$3.5M0.12%
168JOHNSON & JOHNSONJNJ22,366$3.5M0.12%
169ROYAL CARIBBEAN GROUPV7780T10316,323$3.5M0.12%
170METLIFE INCMET-PF41,647$3.4M0.12%
171CORNING INCGLW73,202$3.4M0.11%
172PAYCHEX INCPAYX21,707$3.4M0.11%
173AIRBNB INCABNB27,255$3.3M0.11%
174UNITEDHEALTH GROUP INCUNH6,347$3.3M0.11%
175AMERIPRISE FINL INC03076C1066,635$3.3M0.11%
176AMERICAN INTL GROUP INC02687478437,187$3.3M0.11%
177SIMON PPTY GROUP INC NEW82880610919,068$3.2M0.11%
178OTIS WORLDWIDE CORPOTIS31,064$3.2M0.11%
179OLD DOMINION FREIGHT LINE INODFL18,965$3.2M0.11%
180CARDINAL HEALTH INCCAH22,570$3.1M0.11%
181FORD MTR CO345370860303,691$3.1M0.10%
182DISCOVER FINL SVCS25470910817,328$3.0M0.10%
183COINBASE GLOBAL INCCOIN16,664$3.0M0.10%
184KEURIG DR PEPPER INCKDP86,224$3.0M0.10%
185UNITED RENTALS INCURI4,682$3.0M0.10%
186MASTERCARD INCORPORATEDMA5,457$3.0M0.10%
187ROKU INCROKU41,653$3.0M0.10%
188VULCAN MATLS CO92916010912,317$3.0M0.10%
189AGILENT TECHNOLOGIES INCA25,137$2.9M0.10%
190PRUDENTIAL FINL INCPUKPF25,598$2.9M0.10%
191DUPONT DE NEMOURS INCDD38,192$2.9M0.10%
192DELL TECHNOLOGIES INCDELL30,062$2.9M0.10%
193MSCI INCMSCI4,968$2.9M0.10%
194VERISK ANALYTICS INCVRSK9,500$2.8M0.10%
195PUBLIC STORAGE OPER COPSA-PS9,432$2.8M0.09%
196COPART INCCPRT48,233$2.8M0.09%
197SUN LIFE FINANCIAL INC.SUNFF32,616$2.7M0.09%
198CARVANA COCVNA12,021$2.7M0.09%
199CHARTER COMMUNICATIONS INC N16119P1087,034$2.7M0.09%
200FIDELITY NATL INFORMATION SV31620M10635,141$2.7M0.09%
201EBAY INC.EBAY39,191$2.6M0.09%
202CROWN CASTLE INCCCI25,399$2.6M0.09%
203ARCH CAP GROUP LTDG0450A10526,880$2.6M0.09%
204COGNIZANT TECHNOLOGY SOLUTIOCTSH33,815$2.6M0.09%
205SYSCO CORPSYY33,979$2.6M0.09%
206YUM BRANDS INCYUM16,157$2.6M0.09%
207COCA COLA COKO35,840$2.6M0.09%
208DEXCOM INCDXCM37,234$2.5M0.09%
209CHURCH & DWIGHT CO INCCHD23,333$2.5M0.08%
210XYLEM INCXYL21,178$2.5M0.08%
211COUPANG INCCPNG110,868$2.5M0.08%
212HP INCHPQ89,410$2.5M0.08%
213VENTAS INCVTR35,615$2.5M0.08%
214GENERAL MLS INC37033410441,747$2.5M0.08%
215NETFLIX INCNFLX2,625$2.5M0.08%
216KEYSIGHT TECHNOLOGIES INCKEYS15,918$2.4M0.08%
217MARTIN MARIETTA MATLS INC5732841064,850$2.4M0.08%
218INTERNATIONAL PAPER CO46014610343,201$2.4M0.08%
219HUMANA INCHUM8,798$2.3M0.08%
220CISCO SYS INCCSCO37,675$2.3M0.08%
221DOVER CORPDOV12,974$2.3M0.08%
222TRACTOR SUPPLY COTSCO41,090$2.3M0.08%
223INGERSOLL RAND INCIR27,850$2.3M0.08%
224LENNAR CORPLEN-B19,550$2.3M0.08%
225VERTIV HOLDINGS COVRT29,300$2.3M0.08%
226SHOPIFY INCSHOP22,347$2.2M0.08%
227ROBINHOOD MKTS INC77070010252,132$2.2M0.07%
228NASDAQ INCNDAQ28,277$2.2M0.07%
229VERALTO CORPVLTO22,436$2.2M0.07%
230LULULEMON ATHLETICA INCLULU7,821$2.2M0.07%
231ABBOTT LABSABLZF16,720$2.2M0.07%
232M & T BK CORP55261F10412,213$2.2M0.07%
233THOMSON REUTERS CORPTMSOF8,676$2.2M0.07%
234HERSHEY COHSY13,201$2.2M0.07%
235AMERICAN WTR WKS CO INC NEW03042010314,756$2.2M0.07%
236PULTE GROUP INC74586710120,639$2.2M0.07%
237GE HEALTHCARE TECHNOLOGIES IGEHC26,888$2.1M0.07%
238LINDE PLCLIN4,522$2.1M0.07%
239EVERSOURCE ENERGYES33,833$2.1M0.07%
240AVALONBAY CMNTYS INCAWX9,817$2.1M0.07%
241IDEXX LABS INC45168D1044,963$2.1M0.07%
242DOW INCDOW60,467$2.1M0.07%
243CENTENE CORP DELCNC34,594$2.1M0.07%
244HUBSPOT INCHUBS3,491$2.1M0.07%
245TEMPUS AI INCTEM41,005$2.0M0.07%
246BANK AMERICA CORP06050510448,584$2.0M0.07%
247BROADRIDGE FINL SOLUTIONS IN11133T1038,100$2.0M0.07%
248HARTFORD INSURANCE GROUP INCHIG-PG15,959$2.0M0.07%
249FIFTH THIRD BANCORPFITBM50,240$2.0M0.07%
250CAMECO CORPCCJ32,700$2.0M0.07%
251WILLIS TOWERS WATSON PLC LTDWTW5,835$2.0M0.07%
252ANSYS INC03662Q1056,125$2.0M0.07%
253MERCK & CO INCMRK22,671$2.0M0.07%
254HEWLETT PACKARD ENTERPRISE CHPE-PC121,556$2.0M0.07%
255ELI LILLY & COLLY2,387$2.0M0.07%
256META PLATFORMS INCMETA3,339$1.9M0.07%
257PEPSICO INCPEP13,060$1.9M0.07%
258CGI INCGIB13,289$1.9M0.07%
259DATADOG INCDDOG19,044$1.9M0.07%
260INTERNATIONAL FLAVORS&FRAGRA45950610124,571$1.9M0.06%
261ARES MANAGEMENT CORPORATIONARES-PB12,483$1.9M0.06%
262RESTAURANT BRANDS INTL INC76131D10319,926$1.9M0.06%
263TAKE-TWO INTERACTIVE SOFTWARTTWO9,030$1.9M0.06%
264PPG INDS INC69350610717,167$1.9M0.06%
265STERIS PLCSTE8,101$1.8M0.06%
266ROBLOX CORPRBLX29,884$1.8M0.06%
267INTUITIVE SURGICAL INCISRG3,622$1.8M0.06%
268BROOKFIELD ASSET MANAGMT LTD11300410525,249$1.8M0.06%
269CLOROX CO DELCLX12,338$1.8M0.06%
270BIOGEN INCBIIB13,861$1.8M0.06%
271WATSCO INCWSO-B3,492$1.8M0.06%
272EQUITY RESIDENTIALEQR25,276$1.8M0.06%
273HUBBELL INCHUBB5,234$1.8M0.06%
274MCCORMICK & CO INCMKC-V21,832$1.8M0.06%
275PACKAGING CORP AMER6951561098,676$1.7M0.06%
276SNAP ON INCSNA5,085$1.7M0.06%
277DOLLAR GEN CORP NEW25667710519,090$1.7M0.06%
278LPL FINL HLDGS INC50212V1005,034$1.7M0.06%
279KINROSS GOLD CORPKGCRF92,380$1.7M0.06%
280STATE STR CORPSTT-PG18,908$1.7M0.06%
281BROWN & BROWN INCBRO13,571$1.7M0.06%
282IQVIA HLDGS INCIQV9,648$1.7M0.06%
283ELECTRONIC ARTS INCEA11,597$1.7M0.06%
284GLOBAL PMTS INC37940X10216,784$1.7M0.06%
285GFL ENVIRONMENTAL INCGFL23,875$1.7M0.06%
286VEEVA SYS INCVEEV7,262$1.6M0.06%
287ORACLE CORPORCL-PD11,202$1.6M0.05%
288EQUIFAX INCEFX6,500$1.6M0.05%
289INSULET CORPPODD5,945$1.6M0.05%
290BERKLEY W R CORPWRB-PH22,932$1.6M0.05%
291COOPER COS INC21664850119,614$1.6M0.05%
292NVR INCNVR218$1.6M0.05%
293DECKERS OUTDOOR CORPDECK13,341$1.6M0.05%
294SYNCHRONY FINANCIALSYF-PB28,490$1.6M0.05%
295REGIONS FINANCIAL CORP NEWRF-PF71,088$1.6M0.05%
296BUILDERS FIRSTSOURCE INCBLDR11,869$1.6M0.05%
297ADVANCED MICRO DEVICES INCAMD15,005$1.5M0.05%
298PRICE T ROWE GROUP INCTROW16,396$1.5M0.05%
299WEST PHARMACEUTICAL SVSC INC9553061056,938$1.5M0.05%
300TRIMBLE INCTRMB23,060$1.5M0.05%
301LENNOX INTL INC5261071072,667$1.5M0.05%
302LIVE NATION ENTERTAINMENT INLYV11,216$1.5M0.05%
303QUALCOMM INCQCOM9,765$1.5M0.05%
304WARNER BROS DISCOVERY INCWBD141,216$1.5M0.05%
305AMGEN INCAMGN4,874$1.5M0.05%
306ZEBRA TECHNOLOGIES CORPORATIZBRA5,179$1.5M0.05%
307HUNTINGTON BANCSHARES INCHBANP97,433$1.5M0.05%
308ULTA BEAUTY INCULTA3,851$1.5M0.05%
309BEST BUY INCBBY19,261$1.5M0.05%
310SALESFORCE INCCRM5,292$1.4M0.05%
311MASCO CORPMAS20,200$1.4M0.05%
312LABCORP HOLDINGS INCLH6,068$1.4M0.05%
313DOLLAR TREE INCDLTR18,457$1.4M0.05%
314CDW CORPCDW8,634$1.4M0.05%
315AMAZON COM INCAMZN7,241$1.4M0.05%
316QUEST DIAGNOSTICS INCDGX8,440$1.4M0.05%
317EXPEDIA GROUP INCEXPE8,407$1.4M0.05%
318WATERS CORP9418481033,880$1.4M0.05%
319INTERNATIONAL BUSINESS MACHSINTR5,614$1.4M0.05%
320BURLINGTON STORES INCBURL5,495$1.4M0.05%
321ABBVIE INCABBV6,825$1.4M0.05%
322BOSTON SCIENTIFIC CORPBSX13,995$1.4M0.05%
323HOLOGIC INCHOLX23,028$1.4M0.05%
324ESSEX PPTY TR INC2971781054,528$1.4M0.05%
325MCDONALDS CORPMCD4,464$1.4M0.05%
326MID-AMER APT CMNTYS INC59522J1038,269$1.4M0.05%
327CARNIVAL CORPCUKPF68,521$1.4M0.05%
328NETAPP INCNTAP15,089$1.4M0.05%
329CITIZENS FINL GROUP INCCIA32,539$1.4M0.05%
330DOMINOS PIZZA INCDPZ2,892$1.4M0.05%
331NORTHERN TR CORPNTRSO13,600$1.3M0.05%
332METTLER TOLEDO INTERNATIONALMTD1,144$1.3M0.05%
333PENTAIR PLCPNR14,900$1.3M0.04%
334TJX COS INC NEW87254010910,624$1.3M0.04%
335STRYKER CORPORATIONSYK3,508$1.3M0.04%
336PFIZER INCPFE53,577$1.3M0.04%
337BIOMARIN PHARMACEUTICAL INCBMRN19,299$1.3M0.04%
338RB GLOBAL INCRBA9,075$1.3M0.04%
339GOLDMAN SACHS GROUP INCGSCE2,291$1.3M0.04%
340DISNEY WALT CO25468710613,116$1.3M0.04%
341AT&T INCT-PC45,532$1.3M0.04%
342LAUDER ESTEE COS INC51843910418,609$1.3M0.04%
343PINTEREST INCPINS40,623$1.3M0.04%
344TERADYNE INCTER15,200$1.3M0.04%
345FACTSET RESH SYS INC3030751052,812$1.3M0.04%
346BAXTER INTL INC07181310937,458$1.3M0.04%
347LOWES COS INC5486611075,357$1.3M0.04%
348ACCENTURE PLC IRELANDACN3,984$1.3M0.04%
349OMNICOM GROUP INCOMC15,853$1.3M0.04%
350CINCINNATI FINL CORP1720621018,515$1.3M0.04%
351SPOTIFY TECHNOLOGY S ASPOT2,204$1.2M0.04%
352GILEAD SCIENCES INCGILD11,135$1.2M0.04%
353ZSCALER INCZS6,000$1.2M0.04%
354SBA COMMUNICATIONS CORP NEWSBAC5,649$1.2M0.04%
355BLOCK INCBSQKZ21,368$1.2M0.04%
356APTIV PLCAPTV20,297$1.2M0.04%
357ALIGN TECHNOLOGY INCALGN7,520$1.2M0.04%
358POOL CORPPOOL3,781$1.2M0.04%
359FIRSTSERVICE CORP NEWFSV5,000$1.2M0.04%
360HUNT J B TRANS SVCS INC4456581078,021$1.2M0.04%
361VERIZON COMMUNICATIONS INCVZ27,375$1.2M0.04%
362OWENS CORNING NEWOC8,222$1.2M0.04%
363GENUINE PARTS COGPC10,067$1.2M0.04%
364TERADYNE INCTER14,413$1.2M0.04%
365CF INDS HLDGS INC12526910015,074$1.2M0.04%
366EXPEDITORS INTL WASH INC3021301099,871$1.2M0.04%
367LIBERTY MEDIA CORP DELFWONB12,950$1.2M0.04%
368APPLIED MATLS INC0382221057,887$1.2M0.04%
369JUNIPER NETWORKS INC48203R10432,147$1.2M0.04%
370PINTEREST INCPINS36,822$1.2M0.04%
371INTEL CORPINTC52,402$1.2M0.04%
372BALL CORPBALL22,015$1.2M0.04%
373THERMO FISHER SCIENTIFIC INCTMO2,336$1.1M0.04%
374UDR INCUDR24,916$1.1M0.04%
375BRISTOL-MYERS SQUIBB COCELG-RI18,851$1.1M0.04%
376TRANSUNIONTRU13,067$1.1M0.04%
377S&P GLOBAL INCSPGI2,177$1.1M0.04%
378PROGRESSIVE CORP7433151033,949$1.1M0.04%
379PRINCIPAL FINANCIAL GROUP INPFG12,826$1.1M0.04%
380STANLEY BLACK & DECKER INCSWK14,300$1.1M0.04%
381SEAGATE TECHNOLOGY HLDNGS PLSE12,792$1.1M0.04%
382MORGAN STANLEYMS-PQ9,166$1.1M0.04%
383ALEXANDRIA REAL ESTATE EQ IN01527110911,822$1.1M0.04%
384AMERICAN EXPRESS COAXP3,931$1.1M0.04%
385HOST HOTELS & RESORTS INCHST73,786$1.1M0.04%
386ROLLINS INCROL19,719$1.1M0.04%
387CARMAX INCKMX12,961$1.1M0.04%
388VERTEX PHARMACEUTICALS INCVRTX2,217$1.1M0.04%
389FIDELITY NATIONAL FINANCIALFNF15,976$1.1M0.04%
390MEDTRONIC PLCMDT11,967$1.1M0.04%
391SERVICENOW INCNOW1,282$1.1M0.04%
392AVERY DENNISON CORPAVY5,842$1.1M0.04%
393UNITEDHEALTH GROUP INCUNH2,015$1.1M0.04%
394DEERE & CODE2,226$1.0M0.04%
395BOOKING HOLDINGS INCBKNG218$1.0M0.03%
396CNH INDL N VN2094410982,435$1.0M0.03%
397EQUITABLE HLDGS INCEQH-PC18,502$1.0M0.03%
398F5 INCFFIV3,700$1.0M0.03%
399VERACYTE INCVCYT33,101$997,3330.03%
400KIMCO RLTY CORP49446R10945,900$984,5550.03%
401TFI INTL INC87241L1098,500$983,4500.03%
402WESTERN DIGITAL CORPWDC23,305$973,6830.03%
403NEUROCRINE BIOSCIENCES INCNBIX8,963$970,7830.03%
404CITIGROUP INCC-PR13,397$961,3690.03%
405BEAM THERAPEUTICS INCBEAM51,077$943,9030.03%
406OKTA INCOKTA8,919$939,8840.03%
407GEN DIGITAL INCGENVR34,717$937,7060.03%
408ADOBE INCADBE2,422$934,3590.03%
409WELLTOWER INCWELL6,087$931,7980.03%
410MAGNA INTL INC55922240118,802$931,0750.03%
411COMCAST CORP NEWCCZ25,254$924,5490.03%
412AVANTOR INCAVTR56,706$923,7410.03%
413ADVANCED MICRO DEVICES INCAMD8,910$917,3740.03%
414CROWN HLDGS INCCCK10,115$912,5750.03%
415T-MOBILE US INCTMUSZ3,393$897,6520.03%
416NATERA INCNTRA6,195$887,1240.03%
417MERCADOLIBRE INCMELI457$883,8520.03%
418KEYCORP49326710854,975$883,4480.03%
419ILLUMINA INCILMN10,704$876,4440.03%
420DYNATRACE INCDT18,000$870,6600.03%
421CRISPR THERAPEUTICS AGCRSP25,341$866,4090.03%
422EAST WEST BANCORP INCEWBC9,500$862,1250.03%
423THERMO FISHER SCIENTIFIC INCTMO1,759$860,2570.03%
424DANAHER CORPORATION2358511024,174$856,3380.03%
425ROGERS COMMUNICATIONS INCRCIAF23,366$845,8490.03%
426WASTE MGMT INC DEL94106L1093,597$843,7120.03%
427MODERNA INCMRNA30,381$842,1610.03%
428STARBUCKS CORPSBUX8,447$839,7160.03%
429TWIST BIOSCIENCE CORPTWST21,904$836,9520.03%
430GILDAN ACTIVEWEAR INCGIL12,801$835,1370.03%
431MARSH & MCLENNAN COS INC5717481023,403$829,1070.03%
432FOX CORPFOX14,502$827,1940.03%
433MERCK & CO INCMRK9,545$826,5970.03%
434STANTEC INCSTN6,769$826,0890.03%
435REGENCY CTRS CORP75884910311,047$825,6530.03%
436BLACKROCK INCBLK857$824,2970.03%
437ZOOM COMMUNICATIONS INCZM10,970$823,1890.03%
438MCKESSON CORPMCK1,186$822,5270.03%
439AUTOMATIC DATA PROCESSING INADP2,672$820,9190.03%
440EQUITY LIFESTYLE PPTYS INC29472R10812,300$819,9180.03%
441ARISTA NETWORKS INCANET10,122$811,3800.03%
442REINSURANCE GRP OF AMERICA I7593516044,053$810,4380.03%
443LAM RESEARCH CORPLRCX10,784$795,6440.03%
444MONDELEZ INTL INC60920710511,939$789,5260.03%
445KLA CORPKLAC1,148$787,7460.03%
446AKAMAI TECHNOLOGIES INCAKAM9,634$786,4230.03%
447UNITED PARCEL SERVICE INCUPS7,077$779,8850.03%
448BOSTON SCIENTIFIC CORPBSX7,794$779,7900.03%
449REVVITY INCRVTY7,264$775,2140.03%
450HORMEL FOODS CORPHRL25,200$771,6240.03%
451OREILLY AUTOMOTIVE INC67103H107543$769,4360.03%
452BXP INCBXP11,309$766,9760.03%
453MOLINA HEALTHCARE INCMOH2,313$759,7970.03%
454CINTAS CORPCTAS3,594$749,9600.03%
455CHUBB LIMITEDCB2,485$749,3270.03%
456SOUTHERN COPPER CORPSCCO7,903$745,7270.03%
457MOTOROLA SOLUTIONS INCMSI1,694$740,2610.02%
458SCHWAB CHARLES CORPSCHW-PJ9,355$735,2090.02%
459ILLUMINA INCILMN8,949$732,7440.02%
460ALLEGION PLCALLE5,393$712,6850.02%
461BLACKSTONE INCBX4,797$708,3250.02%
462NIKE INCNKE10,872$706,2450.02%
463PALO ALTO NETWORKS INCPANW4,033$698,4350.02%
464ILLINOIS TOOL WKS INC4523081092,752$694,6870.02%
465TRANE TECHNOLOGIES PLCTT1,990$692,4010.02%
466WEST FRASER TIMBER CO LTDWFG6,112$689,1890.02%
467PROLOGIS INC.PLDGP6,116$687,0710.02%
468GITLAB INCGTLB14,121$682,4680.02%
469COLGATE PALMOLIVE COCL7,161$669,9120.02%
470STRYKER CORPORATIONSYK1,764$665,8390.02%
471CENCORA INCCOR2,365$661,0410.02%
472THE CAMPBELLS COMPANYCPB16,654$656,0010.02%
473MERCADOLIBRE INCMELI338$653,7020.02%
474LAMB WESTON HLDGS INCLW12,068$653,4820.02%
475ZOETIS INCZTS3,986$651,7110.02%
476GILEAD SCIENCES INCGILD5,814$650,5280.02%
477VERTEX PHARMACEUTICALS INCVRTX1,332$644,0090.02%
478CARLYLE GROUP INCCGABL13,903$643,8480.02%
479THE TRADE DESK INC88339J10511,432$643,6220.02%
480AMGEN INCAMGN2,079$635,5500.02%
481CVS HEALTH CORPCVS9,247$629,4430.02%
482THE CIGNA GROUP1255231001,890$627,3290.02%
483INTERCONTINENTAL EXCHANGE IN45866F1043,653$622,6170.02%
484AMERICAN TOWER CORP NEW03027X1002,856$622,3220.02%
485ELEVANCE HEALTH INCELV1,442$619,0940.02%
486INTERPUBLIC GROUP COS INCINTR23,711$617,4340.02%
487GALLAGHER ARTHUR J & CO3635761091,785$614,1650.02%
488NEWS CORP NEWNWSLL22,613$611,9080.02%
489TELUS CORPORATIONTU30,382$608,8550.02%
490ANNALY CAPITAL MANAGEMENT INNLY-PJ30,000$603,6000.02%
491KKR & CO INCKKRT4,976$601,5980.02%
492DEERE & CODE1,270$598,0430.02%
493CRH PLCCRH6,555$594,0800.02%
494NVIDIA CORPORATIONNVDA5,306$585,8890.02%
495INTUITIVE SURGICAL INCISRG1,147$581,5860.02%
496CME GROUP INCCME2,210$580,2130.02%
497SCHRODINGER INCSDGR28,954$575,6060.02%
498REGENERON PHARMACEUTICALSREGN899$562,4140.02%
49910X GENOMICS INCTXG63,404$561,1250.02%
500FEDEX CORPFDX2,271$556,7810.02%