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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 Q2 2025 · Filed July 14, 2025 · Accession 0002035325-25-000004

Total Value
$3.38B
Positions
791
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,987,152$314.0M9.45%
2APPLE INCAAPL1,329,493$272.8M8.21%
3MICROSOFT CORPMSFT454,648$226.1M6.81%
4AMAZON COM INCAMZN812,476$178.2M5.37%
5META PLATFORMS INCMETA131,642$97.2M2.93%
6TESLA INCTSLA279,900$88.9M2.68%
7ALPHABET INCGOOG356,930$62.9M1.89%
8ALPHABET INCGOOG311,334$55.2M1.66%
9VISA INCV106,866$37.9M1.14%
10WALMART INCWMT379,042$37.1M1.12%
11NETFLIX INCNFLX27,113$36.3M1.09%
12PROCTER AND GAMBLE CO742718109212,642$33.9M1.02%
13JOHNSON & JOHNSONJNJ213,211$32.6M0.98%
14HOME DEPOT INCHD88,304$32.4M0.97%
15MASTERCARD INCORPORATEDMA51,148$28.7M0.87%
16NVIDIA CORPORATIONNVDA181,154$28.6M0.86%
17APPLE INCAAPL128,260$26.3M0.79%
18COCA COLA COKO348,480$24.7M0.74%
19CISCO SYS INCCSCO334,103$23.2M0.70%
20MICROSOFT CORPMSFT45,730$22.7M0.68%
21ABBOTT LABSABLZF152,936$20.8M0.63%
22ORACLE CORPORCL-PD94,362$20.6M0.62%
23BANK AMERICA CORP060505104418,372$19.8M0.60%
24LINDE PLCLIN40,916$19.2M0.58%
25ADVANCED MICRO DEVICES INCAMD129,187$18.3M0.55%
26INTUITIVE SURGICAL INCISRG33,425$18.2M0.55%
27AMAZON COM INCAMZN81,795$17.9M0.54%
28UNITEDHEALTH GROUP INCUNH56,209$17.5M0.53%
29MERCK & CO INCMRK213,024$16.9M0.51%
30INTERNATIONAL BUSINESS MACHSINTR55,343$16.3M0.49%
31ROYAL BK CDA78008710289,951$16.1M0.49%
32PEPSICO INCPEP122,229$16.1M0.49%
33SALESFORCE INCCRM57,314$15.6M0.47%
34QUALCOMM INCQCOM92,912$14.8M0.45%
35BOSTON SCIENTIFIC CORPBSX136,771$14.7M0.44%
36INTUITINTU17,533$13.8M0.42%
37DISNEY WALT CO254687106109,879$13.6M0.41%
38GOLDMAN SACHS GROUP INCGSCE18,862$13.3M0.40%
39SERVICENOW INCNOW12,962$13.3M0.40%
40AMGEN INCAMGN46,247$12.9M0.39%
41STRYKER CORPORATIONSYK32,605$12.9M0.39%
42AT&T INCT-PC445,338$12.9M0.39%
43GE VERNOVA INCGEV23,566$12.5M0.38%
44TJX COS INC NEW872540109100,466$12.4M0.37%
45GILEAD SCIENCES INCGILD110,522$12.3M0.37%
46APPLIED MATLS INC03822210565,495$12.0M0.36%
47PFIZER INCPFE489,613$11.9M0.36%
48ACCENTURE PLC IRELANDACN39,272$11.7M0.35%
49BOOKING HOLDINGS INCBKNG2,024$11.7M0.35%
50VERIZON COMMUNICATIONS INCVZ265,420$11.5M0.35%
51AMERICAN EXPRESS COAXP33,438$10.7M0.32%
52MORGAN STANLEYMS-PQ75,134$10.6M0.32%
53DEERE & CODE20,728$10.5M0.32%
54LOWES COS INC54866110747,505$10.5M0.32%
55PROGRESSIVE CORP74331510338,880$10.4M0.31%
56META PLATFORMS INCMETA13,743$10.1M0.31%
57LAM RESEARCH CORPLRCX103,435$10.1M0.30%
58S&P GLOBAL INCSPGI19,082$10.1M0.30%
59ADOBE INCADBE25,845$10.0M0.30%
60SCHWAB CHARLES CORPSCHW-PJ109,363$10.0M0.30%
61MICRON TECHNOLOGY INCMU80,690$9.9M0.30%
62VERTEX PHARMACEUTICALS INCVRTX21,891$9.7M0.29%
63MEDTRONIC PLCMDT110,741$9.7M0.29%
64CITIGROUP INCC-PR112,934$9.6M0.29%
65KLA CORPKLAC10,689$9.6M0.29%
66THERMO FISHER SCIENTIFIC INCTMO23,494$9.5M0.29%
67BLACKROCK INCBLK8,590$9.0M0.27%
68WELLTOWER INCWELL58,317$9.0M0.27%
69TESLA INCTSLA28,205$9.0M0.27%
70ARISTA NETWORKS INCANET81,434$8.3M0.25%
71COMCAST CORP NEWCCZ230,934$8.2M0.25%
72MCKESSON CORPMCK11,149$8.2M0.25%
73PALO ALTO NETWORKS INCPANW39,833$8.2M0.25%
74AUTOMATIC DATA PROCESSING INADP26,336$8.1M0.24%
75BRISTOL-MYERS SQUIBB COCELG-RI174,601$8.1M0.24%
76CROWDSTRIKE HLDGS INCCRWD15,749$8.0M0.24%
77MERCADOLIBRE INCMELI3,062$8.0M0.24%
78CAPITAL ONE FINL CORP14040H10537,555$8.0M0.24%
79MONDELEZ INTL INC609207105118,069$8.0M0.24%
80WASTE MGMT INC DEL94106L10934,227$7.8M0.24%
81DOORDASH INCDASH31,654$7.8M0.23%
82DANAHER CORPORATION23585110238,861$7.7M0.23%
83MARSH & MCLENNAN COS INC57174810232,696$7.1M0.22%
84AGNICO EAGLE MINES LTDAEM43,833$7.1M0.21%
85NIKE INCNKE100,091$7.1M0.21%
86CINTAS CORPCTAS31,834$7.1M0.21%
87T-MOBILE US INCTMUSZ29,266$7.0M0.21%
88OREILLY AUTOMOTIVE INC67103H10775,745$6.8M0.21%
89BLACKSTONE INCBX45,129$6.8M0.20%
90CHUBB LIMITEDCB23,160$6.7M0.20%
91BANK MONTREAL QUE06367110144,232$6.7M0.20%
92CME GROUP INCCME24,113$6.6M0.20%
93UNITED PARCEL SERVICE INCUPS65,724$6.6M0.20%
94TRANE TECHNOLOGIES PLCTT15,143$6.6M0.20%
95ILLINOIS TOOL WKS INC45230810926,000$6.4M0.19%
96ZOETIS INCZTS41,135$6.4M0.19%
97INTERCONTINENTAL EXCHANGE IN45866F10434,833$6.4M0.19%
98BROOKFIELD CORP11271J10775,250$6.3M0.19%
99COLGATE PALMOLIVE COCL69,421$6.3M0.19%
100ALPHABET INCGOOG35,729$6.3M0.19%
101PROLOGIS INC.PLDGP59,349$6.2M0.19%
102MOTOROLA SOLUTIONS INCMSI14,837$6.2M0.19%
103BANK NOVA SCOTIA HALIFAX06414910779,462$6.0M0.18%
104STARBUCKS CORPSBUX64,984$6.0M0.18%
105WASTE CONNECTIONS INCWCN23,023$5.9M0.18%
106CANADIAN IMPERIAL BK COMMCNDIF60,397$5.8M0.18%
107AUTODESK INCADSK18,670$5.8M0.17%
108ALPHABET INCGOOG31,310$5.6M0.17%
109THE CIGNA GROUP12552310016,646$5.5M0.17%
110CRH PLCCRH59,844$5.5M0.17%
111NEWMONT CORPNEMCL94,002$5.5M0.16%
112KKR & CO INCKKRT40,820$5.4M0.16%
113CVS HEALTH CORPCVS77,985$5.4M0.16%
114CADENCE DESIGN SYSTEM INCCDNS17,341$5.3M0.16%
115GALLAGHER ARTHUR J & CO36357610916,610$5.3M0.16%
116ELEVANCE HEALTH INCELV13,663$5.3M0.16%
117AUTOZONE INCAZO1,417$5.3M0.16%
118FREEPORT-MCMORAN INCFCX115,616$5.0M0.15%
119MARVELL TECHNOLOGY INCMRVL64,526$5.0M0.15%
120AON PLCAON13,952$5.0M0.15%
121EQUINIX INCEQIX6,244$5.0M0.15%
122JOHNSON CTLS INTL PLCG5150210545,951$4.9M0.15%
123CENCORA INCCOR16,164$4.8M0.15%
124MOODYS CORPMCO9,634$4.8M0.15%
125DIGITAL RLTY TR INC25386810326,897$4.7M0.14%
126CHIPOTLE MEXICAN GRILL INCCMG82,711$4.6M0.14%
127REGENERON PHARMACEUTICALSREGN8,838$4.6M0.14%
128MANULIFE FINL CORP56501R106106,144$4.6M0.14%
129SYNOPSYS INCSNPS9,008$4.6M0.14%
130FEDEX CORPFDX20,005$4.5M0.14%
131ROYAL CARIBBEAN GROUPV7780T10314,494$4.5M0.14%
132PNC FINL SVCS GROUP INC69347510524,067$4.5M0.14%
133FORTINET INCFTNT42,079$4.4M0.13%
134NXP SEMICONDUCTORS N VNXPI20,287$4.4M0.13%
135PAYPAL HLDGS INCPYPL59,562$4.4M0.13%
136WHEATON PRECIOUS METALS CORPWPM35,854$4.4M0.13%
137TE CONNECTIVITY PLCTEL25,922$4.4M0.13%
138US BANCORP DELUSB-PS93,978$4.3M0.13%
139REPUBLIC SVCS INC76075910017,162$4.2M0.13%
140FASTENAL COFAST99,200$4.2M0.13%
141SNOWFLAKE INCSNOW18,539$4.1M0.12%
142EDWARDS LIFESCIENCES CORPEW52,926$4.1M0.12%
143EXELON CORPEXC95,177$4.1M0.12%
144BECTON DICKINSON & COBDX23,935$4.1M0.12%
145HILTON WORLDWIDE HLDGS INCHLT15,401$4.1M0.12%
146VERTIV HOLDINGS COVRT31,827$4.1M0.12%
147MARRIOTT INTL INC NEW57190320214,931$4.1M0.12%
148KIMBERLY-CLARK CORPKMB31,374$4.0M0.12%
149TRAVELERS COMPANIES INCTRV15,089$4.0M0.12%
150KROGER COKR55,112$4.0M0.12%
151ROSS STORES INCROST30,404$3.9M0.12%
152VISA INCV10,902$3.9M0.12%
153GRAINGER W W INC3848021043,712$3.9M0.12%
154TARGET CORPTGT38,882$3.8M0.12%
155BANK NEW YORK MELLON CORP06405810042,014$3.8M0.12%
156WALMART INCWMT39,008$3.8M0.11%
157KEURIG DR PEPPER INCKDP114,572$3.8M0.11%
158NETFLIX INCNFLX2,814$3.8M0.11%
159CARVANA COCVNA11,129$3.8M0.11%
160ROBLOX CORPRBLX34,901$3.7M0.11%
161PUBLIC SVC ENTERPRISE GRP IN74457310642,989$3.6M0.11%
162APOLLO GLOBAL MGMT INC03769M10625,414$3.6M0.11%
163CARRIER GLOBAL CORPORATIONCARR49,193$3.6M0.11%
164KENVUE INCKVUE170,836$3.6M0.11%
165AMERIPRISE FINL INC03076C1066,635$3.5M0.11%
166PROCTER AND GAMBLE CO74271810922,024$3.5M0.11%
167SIMON PPTY GROUP INC NEW82880610921,633$3.5M0.10%
168ALLSTATE CORPALL-PJ17,231$3.5M0.10%
169CBRE GROUP INCCBRE24,359$3.4M0.10%
170TRUIST FINL CORP89832Q10979,276$3.4M0.10%
171CORNING INCGLW64,076$3.4M0.10%
172COUPANG INCCPNG110,868$3.3M0.10%
173CAMECO CORPCCJ32,700$3.3M0.10%
174HOME DEPOT INCHD9,004$3.3M0.10%
175AFLAC INCAFL31,088$3.3M0.10%
176JOHNSON & JOHNSONJNJ21,436$3.3M0.10%
177DEXCOM INCDXCM37,234$3.3M0.10%
178VULCAN MATLS CO92916010912,317$3.2M0.10%
179AIRBNB INCABNB24,104$3.2M0.10%
180AMERICAN INTL GROUP INC02687478437,187$3.2M0.10%
181PAYCHEX INCPAYX21,707$3.2M0.10%
182OTIS WORLDWIDE CORPOTIS31,064$3.1M0.09%
183UNITED RENTALS INCURI4,055$3.1M0.09%
184CARDINAL HEALTH INCCAH18,167$3.1M0.09%
185DELL TECHNOLOGIES INCDELL24,869$3.0M0.09%
186FERGUSON ENTERPRISES INCFERG14,002$3.0M0.09%
187SYSCO CORPSYY39,888$3.0M0.09%
188D R HORTON INC23331A10923,379$3.0M0.09%
189AGILENT TECHNOLOGIES INCA25,137$3.0M0.09%
190VERISK ANALYTICS INCVRSK9,500$3.0M0.09%
191SUN LIFE FINANCIAL INC.SUNFF32,616$3.0M0.09%
192EBAY INC.EBAY39,191$2.9M0.09%
193MASTERCARD INCORPORATEDMA5,112$2.9M0.09%
194MSCI INCMSCI4,968$2.9M0.09%
195FIDELITY NATL INFORMATION SV31620M10635,141$2.9M0.09%
196MARTIN MARIETTA MATLS INC5732841065,199$2.9M0.09%
197COPART INCCPRT58,083$2.9M0.09%
198WORKDAY INCWDAY11,793$2.8M0.09%
199METLIFE INCMET-PF35,120$2.8M0.09%
200PUBLIC STORAGE OPER COPSA-PS9,432$2.8M0.08%
201PRUDENTIAL FINL INCPUKPF25,598$2.8M0.08%
202XYLEM INCXYL21,178$2.7M0.08%
203COGNIZANT TECHNOLOGY SOLUTIOCTSH34,748$2.7M0.08%
204IDEXX LABS INC45168D1044,963$2.7M0.08%
205VEEVA SYS INCVEEV9,200$2.6M0.08%
206DUPONT DE NEMOURS INCDD38,192$2.6M0.08%
207CROWN CASTLE INCCCI25,399$2.6M0.08%
208KEYSIGHT TECHNOLOGIES INCKEYS15,918$2.6M0.08%
209DATADOG INCDDOG19,044$2.6M0.08%
210NASDAQ INCNDAQ28,277$2.5M0.08%
211OLD DOMINION FREIGHT LINE INODFL15,481$2.5M0.08%
212MONOLITHIC PWR SYS INC6098391053,432$2.5M0.08%
213ARCH CAP GROUP LTDG0450A10527,362$2.5M0.08%
214HEWLETT PACKARD ENTERPRISE CHPE-PC121,556$2.5M0.07%
215COCA COLA COKO34,846$2.5M0.07%
216CHARTER COMMUNICATIONS INC N16119P1085,998$2.5M0.07%
217LULULEMON ATHLETICA INCLULU10,084$2.4M0.07%
218YUM BRANDS INCYUM16,157$2.4M0.07%
219DOVER CORPDOV12,974$2.4M0.07%
220THOMSON REUTERS CORPTMSOF8,676$2.4M0.07%
221M & T BK CORP55261F10412,213$2.4M0.07%
222CISCO SYS INCCSCO33,401$2.3M0.07%
223ELECTRONIC ARTS INCEA14,491$2.3M0.07%
224CHURCH & DWIGHT CO INCCHD23,850$2.3M0.07%
225BROWN & BROWN INCBRO20,486$2.3M0.07%
226VERALTO CORPVLTO22,436$2.3M0.07%
227VENTAS INCVTR35,615$2.2M0.07%
228TAKE-TWO INTERACTIVE SOFTWARTTWO9,030$2.2M0.07%
229HERSHEY COHSY13,201$2.2M0.07%
230HP INCHPQ89,410$2.2M0.07%
231DOLLAR GEN CORP NEW25667710519,090$2.2M0.07%
232TRACTOR SUPPLY COTSCO41,090$2.2M0.07%
233GENERAL MLS INC37033410441,747$2.2M0.07%
234LENNAR CORPLEN-B19,550$2.2M0.07%
235ARES MANAGEMENT CORPORATIONARES-PB12,483$2.2M0.07%
236EVERSOURCE ENERGYES33,833$2.2M0.06%
237ANSYS INC03662Q1056,125$2.2M0.06%
238HUMANA INCHUM8,798$2.2M0.06%
239HUBBELL INCHUBB5,234$2.1M0.06%
240EXTRA SPACE STORAGE INCEXR14,425$2.1M0.06%
241ABBOTT LABSABLZF15,465$2.1M0.06%
242AMERICAN WTR WKS CO INC NEW03042010314,756$2.1M0.06%
243ORACLE CORPORCL-PD9,375$2.0M0.06%
244HARTFORD INSURANCE GROUP INCHIG-PG15,959$2.0M0.06%
245INTERNATIONAL PAPER CO46014610343,201$2.0M0.06%
246STATE STR CORPSTT-PG18,908$2.0M0.06%
247AVALONBAY CMNTYS INCAWX9,817$2.0M0.06%
248GE HEALTHCARE TECHNOLOGIES IGEHC26,888$2.0M0.06%
249BROADRIDGE FINL SOLUTIONS IN11133T1038,100$2.0M0.06%
250KINROSS GOLD CORPKGCRF92,380$2.0M0.06%
251BANK AMERICA CORP06050510441,538$2.0M0.06%
252LINDE PLCLIN4,187$2.0M0.06%
253PPG INDS INC69350610717,167$2.0M0.06%
254RESTAURANT BRANDS INTL INC76131D10321,589$2.0M0.06%
255HUBSPOT INCHUBS3,491$1.9M0.06%
256CARNIVAL CORPCUKPF68,521$1.9M0.06%
257CENTENE CORP DELCNC35,115$1.9M0.06%
258BROOKFIELD ASSET MANAGMT LTD11300410525,249$1.9M0.06%
259SYNCHRONY FINANCIALSYF-PB28,490$1.9M0.06%
260CGI INCGIB13,289$1.9M0.06%
261ADVANCED MICRO DEVICES INCAMD13,322$1.9M0.06%
262LPL FINL HLDGS INC50212V1005,034$1.9M0.06%
263SBA COMMUNICATIONS CORP NEWSBAC8,035$1.9M0.06%
264ZSCALER INCZS6,000$1.9M0.06%
265INSULET CORPPODD5,945$1.9M0.06%
266ELI LILLY & COLLY2,381$1.9M0.06%
267SEAGATE TECHNOLOGY HLDNGS PLSE12,792$1.8M0.06%
268DOLLAR TREE INCDLTR18,457$1.8M0.06%
269ULTA BEAUTY INCULTA3,851$1.8M0.05%
270INTUITIVE SURGICAL INCISRG3,314$1.8M0.05%
271WILLIS TOWERS WATSON PLC LTDWTW5,835$1.8M0.05%
272UNITED AIRLS HLDGS INCUNTCW22,281$1.8M0.05%
273UNITEDHEALTH GROUP INCUNH5,686$1.8M0.05%
274PULTE GROUP INC74586710116,785$1.8M0.05%
275TRIMBLE INCTRMB23,060$1.8M0.05%
276BIOGEN INCBIIB13,861$1.7M0.05%
277MERCK & CO INCMRK21,858$1.7M0.05%
278NORTHERN TR CORPNTRSO13,600$1.7M0.05%
279INTERNATIONAL FLAVORS&FRAGRA45950610123,439$1.7M0.05%
280ATLASSIAN CORPORATIONTEAM8,440$1.7M0.05%
281EQUITY RESIDENTIALEQR25,276$1.7M0.05%
282LIVE NATION ENTERTAINMENT INLYV11,216$1.7M0.05%
283EQUIFAX INCEFX6,500$1.7M0.05%
284GARTNER INCIT4,145$1.7M0.05%
285MCCORMICK & CO INCMKC-V21,832$1.7M0.05%
286INTERNATIONAL BUSINESS MACHSINTR5,614$1.7M0.05%
287GFL ENVIRONMENTAL INCGFL23,875$1.6M0.05%
288PACKAGING CORP AMER6951561098,676$1.6M0.05%
289PEPSICO INCPEP12,371$1.6M0.05%
290HUNTINGTON BANCSHARES INCHBANP97,433$1.6M0.05%
291WARNER BROS DISCOVERY INCWBD141,216$1.6M0.05%
292GODADDY INCGDDY8,957$1.6M0.05%
293NVR INCNVR218$1.6M0.05%
294NETAPP INCNTAP15,089$1.6M0.05%
295TECK RESOURCES LTDTCKRF29,129$1.6M0.05%
296LENNOX INTL INC5261071072,797$1.6M0.05%
297ZEBRA TECHNOLOGIES CORPORATIZBRA5,179$1.6M0.05%
298FIFTH THIRD BANCORPFITBM38,649$1.6M0.05%
299WATSCO INCWSO-B3,590$1.6M0.05%
300TYLER TECHNOLOGIES INCTYL2,658$1.6M0.05%
301QUEST DIAGNOSTICS INCDGX8,646$1.6M0.05%
302BERKLEY W R CORPWRB-PH21,138$1.6M0.05%
303IRON MTN INC DEL46284V10115,119$1.6M0.05%
304SALESFORCE INCCRM5,665$1.5M0.05%
305CDW CORPCDW8,634$1.5M0.05%
306PENTAIR PLCPNR14,900$1.5M0.05%
307CLOROX CO DELCLX12,739$1.5M0.05%
308IQVIA HLDGS INCIQV9,648$1.5M0.05%
309WEST PHARMACEUTICAL SVSC INC9553061056,938$1.5M0.05%
310LAUDER ESTEE COS INC51843910418,609$1.5M0.05%
311BOSTON SCIENTIFIC CORPBSX13,995$1.5M0.05%
312HOLOGIC INCHOLX23,028$1.5M0.05%
313WESTERN DIGITAL CORPWDC23,305$1.5M0.04%
314PINTEREST INCPINS40,623$1.5M0.04%
315CITIZENS FINL GROUP INCCIA32,539$1.5M0.04%
316QUALCOMM INCQCOM9,020$1.4M0.04%
317ALIGN TECHNOLOGY INCALGN7,520$1.4M0.04%
318EXPEDIA GROUP INCEXPE8,407$1.4M0.04%
319COOPER COS INC21664850119,614$1.4M0.04%
320BUILDERS FIRSTSOURCE INCBLDR11,869$1.4M0.04%
321DECKERS OUTDOOR CORPDECK13,341$1.4M0.04%
322TERADYNE INCTER15,200$1.4M0.04%
323INTUITINTU1,733$1.4M0.04%
324WATERS CORP9418481033,880$1.4M0.04%
325LIBERTY MEDIA CORP DELFWONB12,950$1.4M0.04%
326METTLER TOLEDO INTERNATIONALMTD1,144$1.3M0.04%
327GLOBAL PMTS INC37940X10216,784$1.3M0.04%
328DISNEY WALT CO25468710610,820$1.3M0.04%
329GOLDMAN SACHS GROUP INCGSCE1,883$1.3M0.04%
330AMGEN INCAMGN4,758$1.3M0.04%
331SERVICENOW INCNOW1,282$1.3M0.04%
332AT&T INCT-PC45,532$1.3M0.04%
333RB GLOBAL INCRBA9,075$1.3M0.04%
334MASCO CORPMAS20,200$1.3M0.04%
335BEST BUY INCBBY19,261$1.3M0.04%
336JUNIPER NETWORKS INC48203R10432,305$1.3M0.04%
337ESSEX PPTY TR INC2971781054,528$1.3M0.04%
338BURLINGTON STORES INCBURL5,495$1.3M0.04%
339STRYKER CORPORATIONSYK3,221$1.3M0.04%
340CINCINNATI FINL CORP1720621018,515$1.3M0.04%
341GE VERNOVA INCGEV2,391$1.3M0.04%
342FACTSET RESH SYS INC3030751052,812$1.3M0.04%
343BALL CORPBALL22,015$1.2M0.04%
344GILEAD SCIENCES INCGILD11,075$1.2M0.04%
345MID-AMER APT CMNTYS INC59522J1038,269$1.2M0.04%
346GENUINE PARTS COGPC10,067$1.2M0.04%
347REGIONS FINANCIAL CORP NEWRF-PF51,819$1.2M0.04%
348TJX COS INC NEW8725401099,860$1.2M0.04%
349PFIZER INCPFE49,457$1.2M0.04%
350ACCENTURE PLC IRELANDACN3,984$1.2M0.04%
351APPLIED MATLS INC0382221056,502$1.2M0.04%
352VERIZON COMMUNICATIONS INCVZ27,375$1.2M0.04%
353BOOKING HOLDINGS INCBKNG202$1.2M0.04%
354INGERSOLL RAND INCIR14,015$1.2M0.04%
355DOW INCDOW43,526$1.2M0.03%
356HUNT J B TRANS SVCS INC4456581078,021$1.2M0.03%
357TRANSUNIONTRU13,067$1.1M0.03%
358LOWES COS INC5486611075,156$1.1M0.03%
359OMNICOM GROUP INCOMC15,853$1.1M0.03%
360OWENS CORNING NEWOC8,222$1.1M0.03%
361EXPEDITORS INTL WASH INC3021301099,871$1.1M0.03%
362ABBVIE INCABBV6,043$1.1M0.03%
363WP CAREY INC92936U10917,847$1.1M0.03%
364ROLLINS INCROL19,719$1.1M0.03%
365POOL CORPPOOL3,781$1.1M0.03%
366F5 INCFFIV3,700$1.1M0.03%
367DEERE & CODE2,126$1.1M0.03%
368SOUTHWEST AIRLS CO84474110833,206$1.1M0.03%
369FIRST SOLAR INCFSLR6,481$1.1M0.03%
370CNH INDL N VN2094410982,435$1.1M0.03%
371PROGRESSIVE CORP7433151033,949$1.1M0.03%
372LAM RESEARCH CORPLRCX10,784$1.0M0.03%
373CROWN HLDGS INCCCK10,115$1.0M0.03%
374AMERICAN EXPRESS COAXP3,264$1.0M0.03%
375TFI INTL INC87241L1098,500$1.0M0.03%
376EQUITABLE HLDGS INCEQH-PC18,502$1.0M0.03%
377MORGAN STANLEYMS-PQ7,360$1.0M0.03%
378MICRON TECHNOLOGY INCMU8,397$1.0M0.03%
379ADOBE INCADBE2,669$1.0M0.03%
380AVERY DENNISON CORPAVY5,842$1.0M0.03%
381ILLUMINA INCILMN10,704$1.0M0.03%
382GEN DIGITAL INCGENVR34,717$1.0M0.03%
383PRINCIPAL FINANCIAL GROUP INPFG12,826$1.0M0.03%
384STANTEC INCSTN6,769$1.0M0.03%
385DYNATRACE INCDT18,000$993,7800.03%
386MAGNA INTL INC55922240118,802$989,7370.03%
387VERTEX PHARMACEUTICALS INCVRTX2,217$987,0080.03%
388S&P GLOBAL INCSPGI1,861$981,2870.03%
389SCHWAB CHARLES CORPSCHW-PJ10,707$976,9070.03%
390KIMCO RLTY CORP49446R10945,900$964,8180.03%
391PTC INCPTC5,590$963,3810.03%
392EAST WEST BANCORP INCEWBC9,500$959,3100.03%
393KEYCORP49326710854,975$957,6640.03%
394THERMO FISHER SCIENTIFIC INCTMO2,336$947,1550.03%
395MEDTRONIC PLCMDT10,838$944,7480.03%
396ROGERS COMMUNICATIONS INCRCIAF23,366$943,7530.03%
397CITIGROUP INCC-PR11,006$936,8310.03%
398KLA CORPKLAC1,045$936,0480.03%
399WELLTOWER INCWELL6,087$935,7550.03%
400BLACKROCK INCBLK857$899,2070.03%
401OKTA INCOKTA8,919$891,6320.03%
402TRANE TECHNOLOGIES PLCTT1,990$870,4460.03%
403GILDAN ACTIVEWEAR INCGIL12,801$858,9470.03%
404ALEXANDRIA REAL ESTATE EQ IN01527110911,822$858,6320.03%
405DOCUSIGN INCDOCU11,000$856,7900.03%
406ZOOM COMMUNICATIONS INCZM10,970$855,4410.03%
407HEALTHPEAK PROPERTIES INCDOC48,549$850,0930.03%
408MODERNA INCMRNA30,381$838,2120.03%
409BRISTOL-MYERS SQUIBB COCELG-RI17,855$826,5080.02%
410PALO ALTO NETWORKS INCPANW4,033$825,3130.02%
411AUTOMATIC DATA PROCESSING INADP2,672$824,0450.02%
412FOX CORPFOX14,502$812,6920.02%
413ARISTA NETWORKS INCANET7,931$811,4210.02%
414MERCADOLIBRE INCMELI310$810,2250.02%
415SOUTHERN COPPER CORPSCCO7,981$807,4380.02%
416MONDELEZ INTL INC60920710511,939$805,1660.02%
417REINSURANCE GRP OF AMERICA I7593516044,053$803,9530.02%
418COMCAST CORP NEWCCZ22,520$803,7390.02%
419BCE INCBCPPF26,595$803,1690.02%
420MCKESSON CORPMCK1,086$795,7990.02%
421BOSTON SCIENTIFIC CORPBSX7,327$786,9930.02%
422REGENCY CTRS CORP75884910311,047$786,8780.02%
423FLEX LTDFLEX15,760$786,7390.02%
424CAPITAL ONE FINL CORP14040H1053,673$781,4670.02%
425ALLEGION PLCALLE5,393$777,2390.02%
426CROWDSTRIKE HLDGS INCCRWD1,526$777,2070.02%
427WASTE MGMT INC DEL94106L1093,367$770,4370.02%
428AKAMAI TECHNOLOGIES INCAKAM9,634$768,4080.02%
429MERCK & CO INCMRK9,671$765,5560.02%
430HORMEL FOODS CORPHRL25,200$762,3000.02%
431DOORDASH INCDASH3,087$760,9760.02%
432EQUITY LIFESTYLE PPTYS INC29472R10812,300$758,5410.02%
433DANAHER CORPORATION2358511023,828$756,1830.02%
434STRYKER CORPORATIONSYK1,891$748,1360.02%
435MARSH & MCLENNAN COS INC5717481023,403$744,0320.02%
436T-MOBILE US INCTMUSZ3,055$727,8840.02%
437BLACKSTONE INCBX4,797$717,5350.02%
438CARLYLE GROUP INCCGABL13,903$714,6140.02%
439REVVITY INCRVTY7,264$702,5740.02%
440INTUITIVE SURGICAL INCISRG1,280$695,5650.02%
441CINTAS CORPCTAS3,110$693,1260.02%
442THERMO FISHER SCIENTIFIC INCTMO1,696$687,6600.02%
443NIKE INCNKE9,648$685,3940.02%
444CME GROUP INCCME2,443$673,3400.02%
445NEWS CORP NEWNWSLL22,613$672,0580.02%
446INTERCONTINENTAL EXCHANGE IN45866F1043,653$670,2160.02%
447TELUS CORPORATIONTU30,382$664,4540.02%
448CHUBB LIMITEDCB2,281$660,8510.02%
449OREILLY AUTOMOTIVE INC67103H1077,320$659,7520.02%
450OPEN TEXT CORPOTEX16,453$654,6650.02%
451COLGATE PALMOLIVE COCL7,161$650,9350.02%
452UNITED PARCEL SERVICE INCUPS6,373$643,2910.02%
453CENCORA INCCOR2,136$640,4800.02%
454MONGODB INCMDB3,041$638,5800.02%
455SMUCKER J M CO8326964056,469$635,2560.02%
456MOTOROLA SOLUTIONS INCMSI1,509$634,4740.02%
457EVEREST GROUP LTDEG1,864$633,4800.02%
458PROLOGIS INC.PLDGP5,932$623,5720.02%
459ZOETIS INCZTS3,986$621,6170.02%
460ILLINOIS TOOL WKS INC4523081092,473$611,4490.02%
461NEWMONT CORPNEMCL10,278$598,7960.02%
462JOHNSON CTLS INTL PLCG515021055,666$598,4430.02%
463GALLAGHER ARTHUR J & CO3635761091,845$590,6210.02%
464VERTEX PHARMACEUTICALS INCVRTX1,317$586,3280.02%
465STARBUCKS CORPSBUX6,304$577,6360.02%
466ANNALY CAPITAL MANAGEMENT INNLY-PJ30,000$564,6000.02%
467ELEVANCE HEALTH INCELV1,442$560,8800.02%
468THE CIGNA GROUP1255231001,688$558,0190.02%
469AUTODESK INCADSK1,799$556,9160.02%
470CVS HEALTH CORPCVS7,897$544,7350.02%
471AUTOZONE INCAZO146$541,9860.02%
472CRH PLCCRH5,903$541,8950.02%
473GILEAD SCIENCES INCGILD4,868$539,7150.02%
474SNAP INCSNAP62,005$538,8230.02%
475CENCORA INCCOR1,751$525,0370.02%
476KKR & CO INCKKRT3,871$514,9590.02%
477HENRY JACK & ASSOC INC4262811012,852$513,8450.02%
478THE CAMPBELLS COMPANYCPB16,654$510,4450.02%
479CADENCE DESIGN SYSTEM INCCDNS1,636$504,1330.02%
480CHIPOTLE MEXICAN GRILL INCCMG8,742$490,8630.01%
481FREEPORT-MCMORAN INCFCX11,323$490,8520.01%
482EQUINIX INCEQIX613$487,6230.01%
483MARVELL TECHNOLOGY INCMRVL6,173$477,7900.01%
484AON PLCAON1,330$474,4910.01%
485REGENERON PHARMACEUTICALSREGN899$471,9750.01%
486PAYPAL HLDGS INCPYPL6,250$464,5000.01%
487AMGEN INCAMGN1,656$462,3720.01%
488MOODYS CORPMCO916$459,4560.01%
489REPUBLIC SVCS INC7607591001,860$458,6950.01%
490TE CONNECTIVITY PLCTEL2,709$456,9270.01%
491ZILLOW GROUP INCZ6,499$455,2550.01%
492PNC FINL SVCS GROUP INC6934751052,428$452,6280.01%
493FEDEX CORPFDX1,967$447,1190.01%
494SNOWFLAKE INCSNOW1,995$446,4210.01%
495DIGITAL RLTY TR INC2538681032,547$444,0190.01%
496EDWARDS LIFESCIENCES CORPEW5,666$443,1380.01%
497FASTENAL COFAST10,524$442,0080.01%
498VERTIV HOLDINGS COVRT3,442$441,9870.01%
499FORTINET INCFTNT4,180$441,9100.01%
500BECTON DICKINSON & COBDX2,557$440,4430.01%