Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed October 16, 2025 · Accession 0002035325-25-000008

Total Value
$3.86B
Positions
784
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,188,441$408.3M10.74%
2APPLE INCAAPL1,380,744$351.6M9.25%
3MICROSOFT CORPMSFT491,241$254.4M6.70%
4AMAZON COM INCAMZN837,596$183.9M4.84%
5TESLA INCTSLA286,241$127.3M3.35%
6META PLATFORMS INCMETA137,157$100.7M2.65%
7ALPHABET INCGOOG345,946$84.1M2.21%
8ALPHABET INCGOOG304,084$74.1M1.95%
9JOHNSON & JOHNSONJNJ227,259$42.1M1.11%
10WALMART INCWMT388,404$40.0M1.05%
11VISA INCV116,799$39.9M1.05%
12HOME DEPOT INCHD90,965$36.9M0.97%
13PROCTER AND GAMBLE CO742718109221,528$34.0M0.90%
14NETFLIX INCNFLX27,774$33.3M0.88%
15NVIDIA CORPORATIONNVDA169,761$31.7M0.83%
16MASTERCARD INCORPORATEDMA55,201$31.4M0.83%
17APPLE INCAAPL115,050$29.3M0.77%
18ORACLE CORPORCL-PD95,156$26.8M0.70%
19CISCO SYS INCCSCO367,055$25.1M0.66%
20COCA COLA COKO372,434$24.7M0.65%
21ADVANCED MICRO DEVICES INCAMD147,570$23.9M0.63%
22MICROSOFT CORPMSFT45,949$23.8M0.63%
23BANK AMERICA CORP060505104456,448$23.5M0.62%
24ABBOTT LABSABLZF162,650$21.8M0.57%
25LINDE PLCLIN43,849$20.8M0.55%
26UNITEDHEALTH GROUP INCUNH57,840$20.0M0.53%
27MERCK & CO INCMRK229,925$19.3M0.51%
28ROYAL BK CDA78008710292,872$19.0M0.50%
29PEPSICO INCPEP134,738$18.9M0.50%
30AMAZON COM INCAMZN84,437$18.5M0.49%
31GOLDMAN SACHS GROUP INCGSCE20,630$16.4M0.43%
32INTUITIVE SURGICAL INCISRG36,134$16.2M0.43%
33QUALCOMM INCQCOM96,936$16.1M0.42%
34INTERNATIONAL BUSINESS MACHSINTR55,418$15.6M0.41%
35GE VERNOVA INCGEV25,173$15.5M0.41%
36TJX COS INC NEW872540109103,824$15.0M0.39%
37APPLIED MATLS INC03822210571,198$14.6M0.38%
38LAM RESEARCH CORPLRCX107,681$14.4M0.38%
39AMGEN INCAMGN51,004$14.4M0.38%
40SALESFORCE INCCRM59,868$14.2M0.37%
41BOSTON SCIENTIFIC CORPBSX141,903$13.9M0.36%
42AT&T INCT-PC479,226$13.5M0.36%
43DISNEY WALT CO254687106118,071$13.5M0.36%
44PFIZER INCPFE525,151$13.4M0.35%
45MICRON TECHNOLOGY INCMU79,837$13.4M0.35%
46TESLA INCTSLA28,916$12.9M0.34%
47MORGAN STANLEYMS-PQ80,811$12.8M0.34%
48STRYKER CORPORATIONSYK34,218$12.6M0.33%
49CITIGROUP INCC-PR124,114$12.6M0.33%
50INTUITINTU18,389$12.6M0.33%
51VERIZON COMMUNICATIONS INCVZ285,359$12.5M0.33%
52ARISTA NETWORKS INCANET84,880$12.4M0.33%
53GILEAD SCIENCES INCGILD110,522$12.3M0.32%
54BOOKING HOLDINGS INCBKNG2,241$12.1M0.32%
55KLA CORPKLAC11,156$12.0M0.32%
56AMERICAN EXPRESS COAXP36,202$12.0M0.32%
57LOWES COS INC54866110747,753$12.0M0.32%
58SERVICENOW INCNOW12,962$11.9M0.31%
59THERMO FISHER SCIENTIFIC INCTMO24,374$11.8M0.31%
60WELLTOWER INCWELL64,372$11.5M0.30%
61MEDTRONIC PLCMDT118,318$11.3M0.30%
62BLACKROCK INCBLK9,590$11.2M0.29%
63SCHWAB CHARLES CORPSCHW-PJ115,767$11.1M0.29%
64META PLATFORMS INCMETA14,364$10.5M0.28%
65PROGRESSIVE CORP74331510341,889$10.3M0.27%
66ACCENTURE PLC IRELANDACN41,724$10.3M0.27%
67AGNICO EAGLE MINES LTDAEM43,644$10.2M0.27%
68DEERE & CODE21,556$9.9M0.26%
69S&P GLOBAL INCSPGI19,881$9.7M0.25%
70ADOBE INCADBE27,402$9.7M0.25%
71MCKESSON CORPMCK12,083$9.3M0.25%
72VERTEX PHARMACEUTICALS INCVRTX23,454$9.2M0.24%
73CAPITAL ONE FINL CORP14040H10542,687$9.1M0.24%
74OREILLY AUTOMOTIVE INC67103H10780,022$8.6M0.23%
75DOORDASH INCDASH31,654$8.6M0.23%
76PALO ALTO NETWORKS INCPANW41,906$8.5M0.22%
77NEWMONT CORPNEMCL100,523$8.5M0.22%
78ALPHABET INCGOOG34,854$8.5M0.22%
79DANAHER CORPORATION23585110241,791$8.3M0.22%
80BRISTOL-MYERS SQUIBB COCELG-RI183,527$8.3M0.22%
81BANK MONTREAL QUE06367110145,580$8.3M0.22%
82AUTOMATIC DATA PROCESSING INADP28,101$8.2M0.22%
83BLACKSTONE INCBX47,586$8.1M0.21%
84NIKE INCNKE116,405$8.1M0.21%
85T-MOBILE US INCTMUSZ33,647$8.1M0.21%
86WASTE MGMT INC DEL94106L10936,411$8.0M0.21%
87MERCADOLIBRE INCMELI3,326$7.8M0.20%
88CROWDSTRIKE HLDGS INCCRWD15,749$7.7M0.20%
89COMCAST CORP NEWCCZ243,582$7.7M0.20%
90ALPHABET INCGOOG30,617$7.5M0.20%
91MOTOROLA SOLUTIONS INCMSI16,213$7.4M0.20%
92ILLINOIS TOOL WKS INC45230810928,376$7.4M0.19%
93MONDELEZ INTL INC609207105118,069$7.4M0.19%
94MARSH & MCLENNAN COS INC57174810236,319$7.3M0.19%
95CHUBB LIMITEDCB25,491$7.2M0.19%
96BROOKFIELD CORP11271J10775,250$7.2M0.19%
97CRH PLCCRH59,844$7.2M0.19%
98BANK NOVA SCOTIA HALIFAX06414910779,462$7.2M0.19%
99CME GROUP INCCME26,455$7.1M0.19%
100TRANE TECHNOLOGIES PLCTT16,635$7.0M0.18%
101CINTAS CORPCTAS34,006$7.0M0.18%
102PROLOGIS INC.PLDGP59,349$6.8M0.18%
103AUTOZONE INCAZO1,575$6.8M0.18%
104CANADIAN IMPERIAL BANK OF COCNDIF60,397$6.7M0.18%
105CVS HEALTH CORPCVS86,666$6.5M0.17%
106AUTODESK INCADSK20,434$6.5M0.17%
107ZOETIS INCZTS44,230$6.5M0.17%
108INTERCONTINENTAL EXCHANGE IN45866F10438,061$6.4M0.17%
109WHEATON PRECIOUS METALS CORPWPM40,405$6.3M0.17%
110WASTE CONNECTIONS INCWCN25,487$6.2M0.16%
111STARBUCKS CORPSBUX72,411$6.1M0.16%
112CADENCE DESIGN SYSTEM INCCDNS17,341$6.1M0.16%
113COLGATE PALMOLIVE COCL76,038$6.1M0.16%
114KKR & CO INCKKRT45,100$5.9M0.15%
115GALLAGHER ARTHUR J & CO36357610918,522$5.7M0.15%
116TE CONNECTIVITY PLCTEL25,922$5.7M0.15%
117AON PLCAON15,624$5.6M0.15%
118PNC FINL SVCS GROUP INC69347510527,661$5.6M0.15%
119UNITED PARCEL SERVICE INCUPS65,724$5.5M0.14%
120SYNOPSYS INCSNPS11,089$5.5M0.14%
121MARVELL TECHNOLOGY INCMRVL64,526$5.4M0.14%
122REGENERON PHARMACEUTICALSREGN9,563$5.4M0.14%
123VERTIV HOLDINGS COVRT35,440$5.3M0.14%
124SNOWFLAKE INCSNOW23,691$5.3M0.14%
125FASTENAL COFAST108,339$5.3M0.14%
126CORNING INCGLW64,076$5.3M0.14%
127MOODYS CORPMCO10,972$5.2M0.14%
128BANK NEW YORK MELLON CORP06405810047,911$5.2M0.14%
129US BANCORP DELUSB-PS106,882$5.2M0.14%
130ROYAL CARIBBEAN GROUPV7780T10315,948$5.2M0.14%
131DIGITAL RLTY TR INC25386810329,746$5.1M0.14%
132JOHNSON CTLS INTL PLCG5150210545,951$5.1M0.13%
133CENCORA INCCOR16,164$5.1M0.13%
134BECTON DICKINSON & COBDX26,253$4.9M0.13%
135ELEVANCE HEALTH INC FORMERLYELV15,156$4.9M0.13%
136EQUINIX INCEQIX6,244$4.9M0.13%
137ROBLOX CORPRBLX34,901$4.8M0.13%
138THE CIGNA GROUP12552310016,646$4.8M0.13%
139EDWARDS LIFESCIENCES CORPEW61,599$4.8M0.13%
140FEDEX CORPFDX20,005$4.7M0.12%
141ROSS STORES INCROST30,404$4.6M0.12%
142NXP SEMICONDUCTORS N VNXPI20,287$4.6M0.12%
143MANULIFE FINL CORP56501R106106,144$4.6M0.12%
144FREEPORT-MCMORAN INCFCX115,616$4.5M0.12%
145REPUBLIC SVCS INC76075910019,659$4.5M0.12%
146KIMBERLY-CLARK CORPKMB35,981$4.5M0.12%
147PUBLIC SVC ENTERPRISE GRP IN74457310651,628$4.3M0.11%
148EXELON CORPEXC95,177$4.3M0.11%
149TRUIST FINL CORP89832Q10993,161$4.3M0.11%
150JOHNSON & JOHNSONJNJ22,862$4.2M0.11%
151TRAVELERS COMPANIES INCTRV15,089$4.2M0.11%
152CARVANA COCVNA11,129$4.2M0.11%
153WALMART INCWMT39,670$4.1M0.11%
154SIMON PPTY GROUP INC NEW82880610921,633$4.1M0.11%
155VISA INCV11,880$4.1M0.11%
156KROGER COKR59,561$4.0M0.11%
157HILTON WORLDWIDE HLDGS INCHLT15,401$4.0M0.11%
158PAYPAL HLDGS INCPYPL59,562$4.0M0.11%
159D R HORTON INC23331A10923,379$4.0M0.10%
160APOLLO GLOBAL MGMT INC03769M10629,392$3.9M0.10%
161MARRIOTT INTL INC NEW57190320214,931$3.9M0.10%
162UNITED RENTALS INCURI4,055$3.9M0.10%
163CBRE GROUP INCCBRE24,359$3.8M0.10%
164CAMECO CORPCCJ32,700$3.8M0.10%
165VULCAN MATLS CO92916010912,317$3.8M0.10%
166FERGUSON ENTERPRISES INCFERG16,829$3.8M0.10%
167HOME DEPOT INCHD9,257$3.8M0.10%
168SYSCO CORPSYY45,195$3.7M0.10%
169MONOLITHIC PWR SYS INC6098391054,032$3.7M0.10%
170ALLSTATE CORPALL-PJ17,231$3.7M0.10%
171AIRBNB INCABNB29,410$3.6M0.09%
172COUPANG INCCPNG110,868$3.6M0.09%
173KINROSS GOLD CORPKGCRF103,234$3.6M0.09%
174EBAY INC.EBAY39,191$3.6M0.09%
175PROCTER AND GAMBLE CO74271810923,072$3.5M0.09%
176FORTINET INCFTNT42,079$3.5M0.09%
177GRAINGER W W INC3848021043,712$3.5M0.09%
178CARRIER GLOBAL CORPORATIONCARR59,220$3.5M0.09%
179DELL TECHNOLOGIES INCDELL24,869$3.5M0.09%
180NETFLIX INCNFLX2,929$3.5M0.09%
181TARGET CORPTGT38,882$3.5M0.09%
182AFLAC INCAFL31,088$3.5M0.09%
183WORKDAY INCWDAY14,267$3.4M0.09%
184CARDINAL HEALTH INCCAH21,692$3.4M0.09%
185OTIS WORLDWIDE CORPOTIS37,045$3.4M0.09%
186KENVUE INCKVUE204,158$3.3M0.09%
187MARTIN MARIETTA MATLS INC5732841065,199$3.3M0.09%
188AMERIPRISE FINL INC03076C1066,635$3.3M0.09%
189CHIPOTLE MEXICAN GRILL INCCMG82,711$3.2M0.09%
190AGILENT TECHNOLOGIES INCA25,137$3.2M0.08%
191MASTERCARD INCORPORATEDMA5,614$3.2M0.08%
192IDEXX LABS INC45168D1044,963$3.2M0.08%
193PUBLIC STORAGE OPER COPSA-PS10,952$3.2M0.08%
194CROWN CASTLE INCCCI32,572$3.1M0.08%
195XYLEM INCXYL21,178$3.1M0.08%
196HEWLETT PACKARD ENTERPRISE CHPE-PC121,556$3.0M0.08%
197DUPONT DE NEMOURS INCDD38,192$3.0M0.08%
198TAKE-TWO INTERACTIVE SOFTWARTTWO11,504$3.0M0.08%
199ELECTRONIC ARTS INCEA14,491$2.9M0.08%
200KEURIG DR PEPPER INCKDP114,572$2.9M0.08%
201AMERICAN INTL GROUP INC02687478437,187$2.9M0.08%
202METLIFE INCMET-PF35,120$2.9M0.08%
203UNITED AIRLS HLDGS INCUNTCW29,654$2.9M0.08%
204MSCI INCMSCI4,968$2.8M0.07%
205VENTAS INCVTR40,045$2.8M0.07%
206KEYSIGHT TECHNOLOGIES INCKEYS15,918$2.8M0.07%
207WARNER BROS DISCOVERY INCWBD141,216$2.8M0.07%
208PAYCHEX INCPAYX21,707$2.8M0.07%
209VEEVA SYS INCVEEV9,200$2.7M0.07%
210SUN LIFE FINANCIAL INC.SUNFF32,616$2.7M0.07%
211ORACLE CORPORCL-PD9,671$2.7M0.07%
212DATADOG INCDDOG19,044$2.7M0.07%
213PRUDENTIAL FINL INCPUKPF25,598$2.7M0.07%
214COPART INCCPRT58,083$2.6M0.07%
215CISCO SYS INCCSCO37,494$2.6M0.07%
216COCA COLA COKO38,322$2.5M0.07%
217GENERAL MLS INC37033410450,143$2.5M0.07%
218SEAGATE TECHNOLOGY HLDNGS PLSE10,691$2.5M0.07%
219DEXCOM INCDXCM37,234$2.5M0.07%
220NASDAQ INCNDAQ28,277$2.5M0.07%
221ARCH CAP GROUP LTDG0450A10527,362$2.5M0.07%
222AMERICAN WTR WKS CO INC NEW03042010317,762$2.5M0.07%
223HERSHEY COHSY13,201$2.5M0.06%
224LENNAR CORPLEN-B19,550$2.5M0.06%
225YUM BRANDS INCYUM16,157$2.5M0.06%
226ADVANCED MICRO DEVICES INCAMD15,105$2.4M0.06%
227HP INCHPQ89,410$2.4M0.06%
228PPG INDS INC69350610723,073$2.4M0.06%
229M & T BK CORP55261F10412,213$2.4M0.06%
230EVERSOURCE ENERGYES33,833$2.4M0.06%
231BANK AMERICA CORP06050510446,441$2.4M0.06%
232VERALTO CORPVLTO22,436$2.4M0.06%
233VERISK ANALYTICS INCVRSK9,500$2.4M0.06%
234TRACTOR SUPPLY COTSCO41,090$2.3M0.06%
235COGNIZANT TECHNOLOGY SOLUTIOCTSH34,748$2.3M0.06%
236FIDELITY NATL INFORMATION SV31620M10635,141$2.3M0.06%
237HUMANA INCHUM8,798$2.3M0.06%
238EQUIFAX INCEFX8,875$2.3M0.06%
239INSULET CORPPODD7,304$2.3M0.06%
240HUBBELL INCHUBB5,234$2.3M0.06%
241LULULEMON ATHLETICA INCLULU12,577$2.2M0.06%
242LAUDER ESTEE COS INC51843910425,374$2.2M0.06%
243ABBOTT LABSABLZF16,640$2.2M0.06%
244FIRST SOLAR INCFSLR10,058$2.2M0.06%
245PULTE GROUP INC74586710116,785$2.2M0.06%
246STATE STR CORPSTT-PG18,908$2.2M0.06%
247NVR INCNVR273$2.2M0.06%
248OLD DOMINION FREIGHT LINE INODFL15,481$2.2M0.06%
249DOVER CORPDOV12,974$2.2M0.06%
250LINDE PLCLIN4,524$2.1M0.06%
251IRON MTN INC DEL46284V10120,893$2.1M0.06%
252HARTFORD INSURANCE GROUP INCHIG-PG15,959$2.1M0.06%
253WESTERN DIGITAL CORPWDC17,538$2.1M0.06%
254ULTA BEAUTY INCULTA3,851$2.1M0.06%
255TERADYNE INCTER15,200$2.1M0.06%
256CHURCH & DWIGHT CO INCCHD23,850$2.1M0.05%
257UNITEDHEALTH GROUP INCUNH6,014$2.1M0.05%
258GENUINE PARTS COGPC14,825$2.1M0.05%
259EXTRA SPACE STORAGE INCEXR14,425$2.0M0.05%
260SYNCHRONY FINANCIALSYF-PB28,490$2.0M0.05%
261GE HEALTHCARE TECHNOLOGIES IGEHC26,888$2.0M0.05%
262WILLIS TOWERS WATSON PLC LTDWTW5,835$2.0M0.05%
263INTERNATIONAL PAPER CO46014610343,201$2.0M0.05%
264BROOKFIELD ASSET MANAGMT LTD11300410525,249$2.0M0.05%
265ARES MANAGEMENT CORPORATIONARES-PB12,483$2.0M0.05%
266CARNIVAL CORPCUKPF68,521$2.0M0.05%
267ELI LILLY & COLLY2,593$2.0M0.05%
268DOLLAR GEN CORP NEW25667710519,090$2.0M0.05%
269MERCK & CO INCMRK23,447$2.0M0.05%
270PEPSICO INCPEP13,915$2.0M0.05%
271BIOGEN INCBIIB13,861$1.9M0.05%
272BROADRIDGE FINL SOLUTIONS IN11133T1038,100$1.9M0.05%
273RESTAURANT BRANDS INTL INC76131D10321,589$1.9M0.05%
274BROWN & BROWN INCBRO20,486$1.9M0.05%
275AVALONBAY CMNTYS INCAWX9,817$1.9M0.05%
276PACKAGING CORP AMER6951561098,676$1.9M0.05%
277TRIMBLE INCTRMB23,060$1.9M0.05%
278THOMSON REUTERS CORPTMSOF8,676$1.9M0.05%
279EXPEDITORS INTL WASH INC30213010915,095$1.9M0.05%
280LIVE NATION ENTERTAINMENT INLYV11,216$1.8M0.05%
281IQVIA HLDGS INCIQV9,648$1.8M0.05%
282NORTHERN TR CORPNTRSO13,600$1.8M0.05%
283WEST PHARMACEUTICAL SVSC INC9553061056,938$1.8M0.05%
284ZSCALER INCZS6,000$1.8M0.05%
285EXPEDIA GROUP INCEXPE8,407$1.8M0.05%
286NETAPP INCNTAP15,089$1.8M0.05%
287TECK RESOURCES LTDTCKRF29,129$1.8M0.05%
288DOLLAR TREE INCDLTR18,457$1.7M0.05%
289GARTNER INCIT6,586$1.7M0.05%
290CITIZENS FINL GROUP INCCIA32,539$1.7M0.05%
291FIFTH THIRD BANCORPFITBM38,649$1.7M0.05%
292PTC INCPTC8,436$1.7M0.05%
293ATLASSIAN CORPORATIONTEAM10,552$1.7M0.04%
294HUNTINGTON BANCSHARES INCHBANP97,433$1.7M0.04%
295LPL FINL HLDGS INC50212V1005,034$1.7M0.04%
296PENTAIR PLCPNR14,900$1.7M0.04%
297CHARTER COMMUNICATIONS INC N16119P1085,998$1.7M0.04%
298QUEST DIAGNOSTICS INCDGX8,646$1.6M0.04%
299CGI INCGIB13,289$1.6M0.04%
300QUALCOMM INCQCOM9,898$1.6M0.04%
301GOLDMAN SACHS GROUP INCGSCE2,065$1.6M0.04%
302EQUITY RESIDENTIALEQR25,276$1.6M0.04%
303HUBSPOT INCHUBS3,491$1.6M0.04%
304BERKLEY W R CORPWRB-PH21,138$1.6M0.04%
305GE VERNOVA INCGEV2,618$1.6M0.04%
306INTUITIVE SURGICAL INCISRG3,578$1.6M0.04%
307INTERNATIONAL BUSINESS MACHSINTR5,614$1.6M0.04%
308GFL ENVIRONMENTAL INCGFL23,875$1.6M0.04%
309CLOROX CO DELCLX12,739$1.6M0.04%
310HOLOGIC INCHOLX23,028$1.6M0.04%
311SBA COMMUNICATIONS CORP NEWSBAC8,035$1.6M0.04%
312ZEBRA TECHNOLOGIES CORPORATIZBRA5,179$1.5M0.04%
313HEALTHPEAK PROPERTIES INCDOC79,539$1.5M0.04%
314SOUTHWEST AIRLS CO84474110847,186$1.5M0.04%
315TJX COS INC NEW87254010910,387$1.5M0.04%
316MONGODB INCMDB4,802$1.5M0.04%
317LENNOX INTL INC5261071072,797$1.5M0.04%
318AMGEN INCAMGN5,238$1.5M0.04%
319ABBVIE INCABBV6,381$1.5M0.04%
320SALESFORCE INCCRM6,170$1.5M0.04%
321MCCORMICK & CO INCMKC-V21,832$1.5M0.04%
322BEST BUY INCBBY19,261$1.5M0.04%
323WATSCO INCWSO-B3,590$1.5M0.04%
324LAM RESEARCH CORPLRCX10,784$1.4M0.04%
325INTERNATIONAL FLAVORS&FRAGRA45950610123,439$1.4M0.04%
326BUILDERS FIRSTSOURCE INCBLDR11,869$1.4M0.04%
327MASCO CORPMAS20,200$1.4M0.04%
328MICRON TECHNOLOGY INCMU8,397$1.4M0.04%
329METTLER TOLEDO INTERNATIONALMTD1,144$1.4M0.04%
330APPLIED MATLS INC0382221056,859$1.4M0.04%
331BURLINGTON STORES INCBURL5,495$1.4M0.04%
332GLOBAL PMTS INC37940X10216,784$1.4M0.04%
333TYLER TECHNOLOGIES INCTYL2,658$1.4M0.04%
334AT&T INCT-PC48,862$1.4M0.04%
335ZOOM COMMUNICATIONS INCZM16,701$1.4M0.04%
336CDW CORPCDW8,634$1.4M0.04%
337RB GLOBAL INCRBA9,075$1.4M0.04%
338REGIONS FINANCIAL CORP NEWRF-PF51,819$1.4M0.04%
339BOSTON SCIENTIFIC CORPBSX13,995$1.4M0.04%
340PFIZER INCPFE53,487$1.4M0.04%
341LIBERTY MEDIA CORP DELFWONB12,950$1.4M0.04%
342DECKERS OUTDOOR CORPDECK13,341$1.4M0.04%
343CINCINNATI FINL CORP1720621018,515$1.3M0.04%
344COOPER COS INC21664850119,614$1.3M0.04%
345SMUCKER J M CO83269640512,222$1.3M0.03%
346PINTEREST INCPINS40,623$1.3M0.03%
347MORGAN STANLEYMS-PQ8,219$1.3M0.03%
348DISNEY WALT CO25468710611,348$1.3M0.03%
349LOWES COS INC5486611075,156$1.3M0.03%
350OMNICOM GROUP INCOMC15,853$1.3M0.03%
351CITIGROUP INCC-PR12,658$1.3M0.03%
352VERIZON COMMUNICATIONS INCVZ29,108$1.3M0.03%
353STRYKER CORPORATIONSYK3,439$1.3M0.03%
354INTUITINTU1,845$1.3M0.03%
355CENTENE CORP DELCNC35,115$1.3M0.03%
356GILEAD SCIENCES INCGILD11,075$1.2M0.03%
357THERMO FISHER SCIENTIFIC INCTMO2,532$1.2M0.03%
358GODADDY INCGDDY8,957$1.2M0.03%
359AMERICAN EXPRESS COAXP3,682$1.2M0.03%
360ESSEX PPTY TR INC2971781054,528$1.2M0.03%
361WP CAREY INC92936U10917,847$1.2M0.03%
362KLA CORPKLAC1,114$1.2M0.03%
363ARISTA NETWORKS INCANET8,236$1.2M0.03%
364F5 INCFFIV3,700$1.2M0.03%
365BOOKING HOLDINGS INCBKNG220$1.2M0.03%
366DOCUSIGN INCDOCU16,475$1.2M0.03%
367SERVICENOW INCNOW1,282$1.2M0.03%
368POOL CORPPOOL3,781$1.2M0.03%
369WATERS CORP9418481033,880$1.2M0.03%
370OWENS CORNING NEWOC8,222$1.2M0.03%
371ROLLINS INCROL19,719$1.2M0.03%
372INGERSOLL RAND INCIR14,015$1.2M0.03%
373MID-AMER APT CMNTYS INC59522J1038,269$1.2M0.03%
374SCHWAB CHARLES CORPSCHW-PJ11,775$1.1M0.03%
375ROGERS COMMUNICATIONS INCRCIAF23,366$1.1M0.03%
376BALL CORPBALL22,015$1.1M0.03%
377MEDTRONIC PLCMDT11,599$1.1M0.03%
378BLACKROCK INCBLK946$1.1M0.03%
379EVEREST GROUP LTDEG3,136$1.1M0.03%
380TRANSUNIONTRU13,067$1.1M0.03%
381ZILLOW GROUP INCZ14,100$1.1M0.03%
382WELLTOWER INCWELL6,087$1.1M0.03%
383DEERE & CODE2,370$1.1M0.03%
384HUNT J B TRANS SVCS INC4456581078,021$1.1M0.03%
385PRINCIPAL FINANCIAL GROUP INPFG12,826$1.1M0.03%
386PROGRESSIVE CORP7433151034,301$1.1M0.03%
387ACCENTURE PLC IRELANDACN4,279$1.1M0.03%
388TFI INTL INC87241L1098,500$1.0M0.03%
389GILDAN ACTIVEWEAR INCGIL12,801$1.0M0.03%
390KEYCORP49326710854,975$1.0M0.03%
391ILLUMINA INCILMN10,704$1.0M0.03%
392STANTEC INCSTN6,769$1.0M0.03%
393EAST WEST BANCORP INCEWBC9,500$1.0M0.03%
394ADOBE INCADBE2,846$1.0M0.03%
395KIMCO RLTY CORP49446R10945,900$1.0M0.03%
396DOW INCDOW43,526$998,0510.03%
397GEN DIGITAL INCGENVR34,717$985,6160.03%
398ALEXANDRIA REAL ESTATE EQ IN01527110911,822$985,2450.03%
399SOUTHERN COPPER CORPSCCO8,061$978,2830.03%
400CROWN HLDGS INCCCK10,115$977,0080.03%
401S&P GLOBAL INCSPGI1,985$966,1190.03%
402ALLEGION PLCALLE5,393$956,4490.03%
403AVERY DENNISON CORPAVY5,842$947,3970.02%
404ALIGN TECHNOLOGY INCALGN7,520$941,6540.02%
405EQUITABLE HLDGS INCEQH-PC18,502$939,5320.02%
406VERTEX PHARMACEUTICALS INCVRTX2,363$925,4450.02%
407MERCK & CO INCMRK11,004$923,5660.02%
408THERMO FISHER SCIENTIFIC INCTMO1,898$920,5680.02%
409HENRY JACK & ASSOC INC4262811016,154$916,5150.02%
410FOX CORPFOX14,502$914,4960.02%
411FLEX LTDFLEX15,760$913,6070.02%
412MCKESSON CORPMCK1,175$907,7340.02%
413CNH INDL N VN2094410982,435$894,4200.02%
414CAPITAL ONE FINL CORP14040H1054,194$891,5610.02%
415AUTOMATIC DATA PROCESSING INADP2,982$875,2170.02%
416DYNATRACE INCDT18,000$872,1000.02%
417BRISTOL-MYERS SQUIBB COCELG-RI19,335$872,0080.02%
418CARLYLE GROUP INCCGABL13,903$871,7180.02%
419OREILLY AUTOMOTIVE INC67103H1078,051$867,9780.02%
420NEWMONT CORPNEMCL10,278$866,5380.02%
421BCE INCBCPPF26,595$864,8690.02%
422OPEN TEXT CORPOTEX16,453$855,8850.02%
423DANAHER CORPORATION2358511024,252$843,0020.02%
424TRANE TECHNOLOGIES PLCTT1,990$839,7000.02%
425DOORDASH INCDASH3,087$839,6330.02%
426BLACKSTONE INCBX4,828$824,8640.02%
427WASTE MGMT INC DEL94106L1093,731$823,9170.02%
428PALO ALTO NETWORKS INCPANW4,033$821,1990.02%
429OKTA INCOKTA8,919$817,8720.02%
430MERCADOLIBRE INCMELI349$815,5920.02%
431CRH PLCCRH6,751$809,4450.02%
432FACTSET RESH SYS INC3030751052,812$805,6100.02%
433REGENCY CTRS CORP75884910311,047$805,3260.02%
434MODERNA INCMRNA30,381$784,7410.02%
435REINSURANCE GRP OF AMERICA I7593516044,053$778,7030.02%
436COMCAST CORP NEWCCZ24,303$763,6000.02%
437CHUBB LIMITEDCB2,695$760,6640.02%
438CME GROUP INCCME2,789$753,5600.02%
439PAYCOM SOFTWARE INCPAYC3,617$752,8420.02%
440CROWDSTRIKE HLDGS INCCRWD1,526$748,3200.02%
441EQUITY LIFESTYLE PPTYS INC29472R10812,300$746,6100.02%
442MONDELEZ INTL INC60920710511,939$745,8290.02%
443NIKE INCNKE10,542$735,0940.02%
444T-MOBILE US INCTMUSZ3,055$731,3060.02%
445AKAMAI TECHNOLOGIES INCAKAM9,634$729,8720.02%
446ILLINOIS TOOL WKS INC4523081092,730$711,8750.02%
447INTERCONTINENTAL EXCHANGE IN45866F1044,218$710,6490.02%
448CINTAS CORPCTAS3,453$708,7630.02%
449NEWS CORP NEWNWSLL22,613$694,4450.02%
450MOTOROLA SOLUTIONS INCMSI1,509$690,0510.02%
451MARSH & MCLENNAN COS INC5717481023,403$685,8070.02%
452PROLOGIS INC.PLDGP5,932$679,3330.02%
453TELUS CORPORATIONTU30,382$665,9730.02%
454CVS HEALTH CORPCVS8,816$664,6380.02%
455ZOETIS INCZTS4,499$658,2940.02%
456AUTODESK INCADSK2,006$637,2460.02%
457REVVITY INCRVTY7,264$636,6900.02%
458COLGATE PALMOLIVE COCL7,860$628,3280.02%
459UNITED PARCEL SERVICE INCUPS7,514$627,6440.02%
460STARBUCKS CORPSBUX7,415$627,3090.02%
461AUTOZONE INCAZO146$626,3750.02%
462HORMEL FOODS CORPHRL25,200$623,4480.02%
463JOHNSON CTLS INTL PLCG515021055,666$622,9770.02%
464CENCORA INCCOR1,979$618,4970.02%
465ANNALY CAPITAL MANAGEMENT INNLY-PJ30,000$606,3000.02%
466GILEAD SCIENCES INCGILD5,442$604,0620.02%
467INTUITIVE SURGICAL INCISRG1,338$598,3940.02%
468TE CONNECTIVITY PLCTEL2,714$595,8040.02%
469MARVELL TECHNOLOGY INCMRVL7,021$590,2550.02%
470MAGNA INTL INC5592224018,925$588,5140.02%
471REGENERON PHARMACEUTICALSREGN1,034$581,3870.02%
472CADENCE DESIGN SYSTEM INCCDNS1,636$574,6610.02%
473BOSTON SCIENTIFIC CORPBSX5,871$573,1860.02%
474GALLAGHER ARTHUR J & CO3635761091,845$571,4700.02%
475PNC FINL SVCS GROUP INC6934751052,843$571,2440.02%
476STRYKER CORPORATIONSYK1,545$571,1400.02%
477KKR & CO INCKKRT4,292$557,7450.01%
478CENCORA INCCOR1,751$547,2400.01%
479SNOWFLAKE INCSNOW2,411$543,8010.01%
480FEDEX CORPFDX2,289$539,7690.01%
481NXP SEMICONDUCTORS N VNXPI2,363$538,1260.01%
482AON PLCAON1,508$537,7230.01%
483CORNING INCGLW6,533$535,9020.01%
484ROYAL CARIBBEAN GROUPV7780T1031,633$528,4060.01%
485SYNOPSYS INCSNPS1,068$526,9410.01%
486THE CAMPBELLS COMPANYCPB16,654$525,9330.01%
487NEUROCRINE BIOSCIENCES INCNBIX3,741$525,1620.01%
488DIGITAL RLTY TR INC2538681033,035$524,6910.01%
489VERTIV HOLDINGS COVRT3,442$519,2600.01%
490REPUBLIC SVCS INC7607591002,259$518,3950.01%
491FASTENAL COFAST10,524$516,0970.01%
492ROBLOX CORPRBLX3,657$506,5680.01%
493BANK NEW YORK MELLON CORP0640581004,590$500,1260.01%
494MOODYS CORPMCO1,042$496,4920.01%
495THE CIGNA GROUP1255231001,688$486,5660.01%
496VERTEX PHARMACEUTICALS INCVRTX1,236$484,0670.01%
497EQUINIX INCEQIX613$480,1260.01%
498BECTON DICKINSON & COBDX2,557$478,5940.01%
499SNAP INCSNAP62,005$478,0590.01%
500ELEVANCE HEALTH INC FORMERLYELV1,442$465,9390.01%