Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Avanza Fonder AB
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
905
positionsALL retained default holdings for this (filer, period), including NULL-value ones
16
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
29
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$19.1M | −2,601 | $277M | $258M | 1,019,368 | 1,016,767 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$31.2M | −72,540 | $287M | $255M | 1,537,097 | 1,464,557 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$70.7M | −32,186 | $251M | $180M | 518,138 | 485,952 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$21.6M | −23,908 | $170M | $149M | 737,741 | 713,833 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$10.3M | −542 | $124M | $114M | 397,177 | 396,635 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$9.7M | −1,452 | $108M | $98.0M | 343,151 | 341,699 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$15.0M | −3,044 | $99.4M | $84.4M | 150,617 | 147,573 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$18.6M | −2,180 | $102M | $83.8M | 227,569 | 225,389 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$15.1M | −21,532 | $80.0M | $64.9M | 231,260 | 209,728 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$9.9M | +874 | $53.6M | $63.5M | 259,061 | 259,935 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$6.2M | +6,788 | $46.7M | $53.0M | 419,590 | 426,378 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$2.3M | +13,814 | $38.7M | $41.0M | 269,939 | 283,753 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$6.8M | −696 | $47.7M | $40.9M | 135,917 | 135,221 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$44.3K | +4,987 | $36.1M | $36.1M | 104,923 | 109,910 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$3.6M | +11,493 | $30.9M | $34.5M | 442,184 | 453,677 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$3.8M | −4,713 | $30.5M | $34.3M | 289,720 | 285,007 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$2.8M | −5,054 | $35.5M | $32.7M | 165,904 | 160,850 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$864K | −17,808 | $33.3M | $32.4M | 355,003 | 337,195 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$809K | +7,501 | $31.2M | $32.0M | 405,332 | 412,833 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$5.1M | −1,014 | $36.7M | $31.6M | 64,216 | 63,202 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$5.8M | +3,680 | $24.8M | $30.5M | 86,739 | 90,419 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$6.3M | −1,515 | $33.8M | $27.6M | 31,474 | 29,959 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.8M | −620 | $29.8M | $27.0M | 92,429 | 91,809 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$4.3M | +1,160 | $22.6M | $26.9M | 53,081 | 54,241 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$7.9M | +4,809 | $18.9M | $26.8M | 73,646 | 78,455 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$6.5M | +7,710 | $19.6M | $26.1M | 114,313 | 122,023 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$2.7M | +9,898 | $28.3M | $25.6M | 514,789 | 524,687 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$2.6M | +4,587 | $22.7M | $25.3M | 158,084 | 162,671 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$1.1M | −1,476 | $21.1M | $22.1M | 64,357 | 62,881 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$4.5M | −600 | $24.5M | $20.0M | 195,451 | 194,851 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$55.2K | +784 | $19.1M | $19.1M | 21,766 | 22,550 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$3.8M | +475 | $14.8M | $18.7M | 12,194 | 12,669 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$5.2M | −1,801 | $23.4M | $18.2M | 41,241 | 39,440 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$554K | −905 | $17.6M | $18.2M | 114,629 | 113,724 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$1.6M | −4,126 | $16.1M | $17.7M | 130,929 | 126,803 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$4.0M | −350 | $21.6M | $17.6M | 65,502 | 65,152 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$2.3M | −2,870 | $14.5M | $16.8M | 584,097 | 581,227 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$1.8M | −3,251 | $14.6M | $16.4M | 585,928 | 582,677 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$4.4M | +6,945 | $11.5M | $16.0M | 49,584 | 56,529 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$2.0M | −23,222 | $13.5M | $15.5M | 331,962 | 308,740 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$611K | −1,567 | $15.4M | $14.8M | 132,034 | 130,467 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$1.2M | −544 | $15.8M | $14.5M | 88,892 | 88,348 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$4.3M | −3,543 | $18.8M | $14.5M | 63,322 | 59,779 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$2.2M | +10,748 | $12.2M | $14.3M | 121,722 | 132,470 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | +$254K | −3,345 | $14.0M | $14.3M | 75,615 | 72,270 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$2.5M | +34 | $11.7M | $14.2M | 25,087 | 25,121 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | trim | +$650K | −395 | $13.2M | $13.9M | 53,790 | 53,395 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$3.7M | −2,116 | $17.5M | $13.8M | 30,285 | 28,169 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$5.4M | −4,666 | $19.2M | $13.8M | 98,654 | 93,988 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$4.6M | −715 | $18.3M | $13.7M | 106,766 | 106,051 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$1.4M | −1,382 | $14.9M | $13.5M | 42,319 | 40,937 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$4.1M | −3,628 | $9.2M | $13.3M | 56,785 | 53,157 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$232K | +2,065 | $12.7M | $12.9M | 52,526 | 54,591 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$2.9M | −270 | $15.5M | $12.6M | 41,782 | 41,512 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$959K | −1,675 | $13.5M | $12.5M | 135,134 | 133,459 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$2.4M | −1,034 | $14.7M | $12.4M | 129,419 | 128,385 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | −$160K | +62 | $12.5M | $12.3M | 27,585 | 27,647 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$222K | +11,549 | $12.5M | $12.3M | 129,917 | 141,466 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$1.2M | −1,670 | $10.8M | $12.1M | 200,786 | 199,116 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$1.6M | −6,115 | $13.1M | $11.5M | 100,011 | 93,896 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$507K | −110 | $11.0M | $11.5M | 13,362 | 13,252 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$4.9M | −476 | $16.2M | $11.3M | 61,144 | 60,668 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$250K | +930 | $11.3M | $11.0M | 10,536 | 11,466 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$6.5M | −8,743 | $17.4M | $10.9M | 182,979 | 174,236 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$4.6M | +8,737 | $6.2M | $10.8M | 70,609 | 79,346 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | add | +$1.4M | +4,314 | $9.2M | $10.6M | 41,254 | 45,568 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$1.0M | +5,427 | $9.0M | $10.1M | 70,789 | 76,216 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$2.3M | −190 | $12.2M | $9.8M | 23,263 | 23,073 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$1.5M | −373 | $11.4M | $9.8M | 49,853 | 49,480 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | −$141K | −2,592 | $9.9M | $9.8M | 45,061 | 42,469 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$974K | +4,410 | $10.5M | $9.6M | 46,043 | 50,453 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | add | +$2.0M | +5,289 | $7.6M | $9.5M | 46,851 | 52,140 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | trim | −$339K | −5,497 | $9.5M | $9.2M | 73,104 | 67,607 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | add | +$1.2M | +13,061 | $8.0M | $9.2M | 80,169 | 93,230 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$3.3M | −373 | $12.3M | $9.0M | 45,956 | 45,583 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | trim | +$717K | −12,416 | $8.3M | $9.0M | 206,193 | 193,777 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | trim | −$1.1M | −385 | $10.1M | $9.0M | 53,481 | 53,096 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$857K | +684 | $8.1M | $8.9M | 20,757 | 21,441 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$72.1K | −2,715 | $8.9M | $8.9M | 32,770 | 30,055 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$3.5M | −214 | $12.3M | $8.8M | 2,303 | 2,089 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$1.6M | −315 | $7.2M | $8.8M | 24,979 | 24,664 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | add | +$645K | +962 | $8.1M | $8.8M | 45,580 | 46,542 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$650K | −853 | $9.4M | $8.8M | 12,187 | 11,334 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | trim | −$404K | −425 | $8.9M | $8.5M | 59,425 | 59,000 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$2.9M | −354 | $11.3M | $8.4M | 46,565 | 46,211 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | add | +$338K | +7,420 | $8.0M | $8.4M | 79,462 | 86,882 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$412K | −2,328 | $8.7M | $8.3M | 292,722 | 290,394 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$1.7M | +12,489 | $6.4M | $8.2M | 126,939 | 139,428 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$112K | +159 | $8.0M | $8.1M | 88,073 | 88,232 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$617K | +319 | $7.5M | $8.1M | 94,952 | 95,271 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | add | −$244K | +9,945 | $8.2M | $7.9M | 65,496 | 75,441 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | +$884K | −31 | $6.8M | $7.7M | 17,722 | 17,691 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | trim | −$3.2M | −1,208 | $10.5M | $7.4M | 18,561 | 17,353 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | −$175K | −7,248 | $7.4M | $7.3M | 88,234 | 80,986 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | add | −$886K | +9,400 | $8.1M | $7.2M | 126,947 | 136,347 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$319K | −651 | $7.5M | $7.2M | 46,275 | 45,624 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$1.3M | −1,350 | $8.5M | $7.1M | 45,939 | 44,589 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$6.5M | −4,217 | $13.3M | $6.9M | 20,124 | 15,907 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$1.4M | −8,191 | $8.1M | $6.8M | 102,631 | 94,440 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$3.8M | −2,287 | $10.6M | $6.8M | 30,147 | 27,860 |
80 more changes below.
1–100 of 318 changes
Mark-to-market only (no share change) · 195
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$851K | 0 | $21.9M | $21.0M | 93,431 | 93,431 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | no change | +$413K | 0 | $9.3M | $9.8M | 29,917 | 29,917 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$567K | 0 | $8.0M | $8.6M | 148,759 | 148,759 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | no change | +$2.6M | 0 | $5.5M | $8.2M | 5,913 | 5,913 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | no change | +$448K | 0 | $7.5M | $8.0M | 60,397 | 60,397 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | no change | +$257K | 0 | $7.5M | $7.7M | 36,702 | 36,702 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | no change | +$648K | 0 | $6.9M | $7.6M | 57,895 | 57,895 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$1.6M | 0 | $5.8M | $7.5M | 7,615 | 7,615 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$843K | 0 | $8.0M | $7.1M | 126,801 | 126,801 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | no change | −$479K | 0 | $7.4M | $6.9M | 39,722 | 39,722 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$444K | 0 | $7.3M | $6.8M | 30,213 | 30,213 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$424K | 0 | $7.0M | $6.6M | 55,728 | 55,728 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$571K | 0 | $6.7M | $6.1M | 18,957 | 18,957 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$244K | 0 | $6.3M | $6.1M | 127,025 | 127,025 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | no change | +$661K | 0 | $5.3M | $6.0M | 121,705 | 121,705 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | no change | +$1.0M | 0 | $5.0M | $6.0M | 39,389 | 39,389 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$32.1K | 0 | $5.8M | $5.8M | 19,844 | 19,844 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | no change | −$221K | 0 | $5.6M | $5.4M | 42,581 | 42,581 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | no change | +$40.4K | 0 | $5.3M | $5.3M | 28,440 | 28,440 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$395K | 0 | $4.9M | $5.3M | 4,827 | 4,827 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$1.0M | 0 | $6.3M | $5.2M | 24,193 | 24,193 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | no change | +$286K | 0 | $4.9M | $5.2M | 16,996 | 16,996 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | no change | −$715K | 0 | $5.4M | $4.7M | 129,526 | 129,526 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | −$328K | 0 | $5.0M | $4.7M | 101,159 | 101,159 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | −$18.1K | 0 | $4.6M | $4.6M | 22,336 | 22,336 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | no change | +$1.4M | 0 | $3.2M | $4.6M | 11,753 | 11,753 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | +$430K | 0 | $4.1M | $4.5M | 9,229 | 9,229 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | no change | −$581K | 0 | $5.1M | $4.5M | 51,108 | 51,108 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | +$1.1M | 0 | $3.4M | $4.5M | 5,140 | 5,140 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$1.0M | 0 | $3.4M | $4.5M | 27,258 | 27,258 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$22.3K | 0 | $4.4M | $4.4M | 39,863 | 39,863 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | no change | +$235K | 0 | $4.1M | $4.4M | 53,341 | 53,341 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$144K | 0 | $4.5M | $4.3M | 60,948 | 60,948 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | −$210K | 0 | $4.4M | $4.2M | 154,045 | 154,045 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | no change | −$767K | 0 | $4.9M | $4.1M | 30,276 | 30,276 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | no change | −$8.8K | 0 | $3.9M | $3.9M | 19,139 | 19,139 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | no change | −$248K | 0 | $4.1M | $3.9M | 147,465 | 147,465 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | no change | −$523K | 0 | $4.3M | $3.8M | 50,770 | 50,770 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | no change | +$279K | 0 | $3.5M | $3.8M | 10,402 | 10,402 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | no change | +$63.0K | 0 | $3.7M | $3.7M | 42,869 | 42,869 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$494K | 0 | $4.2M | $3.7M | 48,086 | 48,086 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$1.1M | 0 | $4.7M | $3.6M | 32,183 | 32,183 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$96.0K | 0 | $3.5M | $3.6M | 22,849 | 22,849 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | no change | −$545K | 0 | $4.0M | $3.5M | 109,262 | 109,262 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | no change | −$1.2M | 0 | $4.7M | $3.5M | 11,058 | 11,058 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | no change | −$986K | 0 | $4.4M | $3.4M | 75,017 | 75,017 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | no change | −$663K | 0 | $4.1M | $3.4M | 38,940 | 38,940 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | no change | −$386K | 0 | $3.7M | $3.3M | 46,951 | 46,951 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$614K | 0 | $3.8M | $3.2M | 27,787 | 27,787 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$59.6K | 0 | $3.2M | $3.1M | 23,193 | 23,193 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | no change | −$640K | 0 | $3.6M | $3.0M | 32,412 | 32,412 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$188K | 0 | $2.8M | $3.0M | 14,200 | 14,200 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | no change | −$527K | 0 | $3.5M | $2.9M | 88,498 | 88,498 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | no change | −$516K | 0 | $3.4M | $2.9M | 15,193 | 15,193 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | no change | −$268K | 0 | $3.1M | $2.9M | 35,384 | 35,384 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | no change | +$2.1K | 0 | $2.9M | $2.9M | 29,957 | 29,957 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | no change | −$998K | 0 | $3.8M | $2.8M | 18,237 | 18,237 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$388K | 0 | $3.2M | $2.8M | 23,289 | 23,289 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$138K | 0 | $2.6M | $2.7M | 7,419 | 7,419 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | no change | −$346K | 0 | $3.0M | $2.7M | 9,128 | 9,128 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$51.0K | 0 | $2.7M | $2.6M | 20,796 | 20,796 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | no change | −$1.1M | 0 | $3.7M | $2.6M | 46,238 | 46,238 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | no change | −$377K | 0 | $3.0M | $2.6M | 30,805 | 30,805 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | no change | +$72.0K | 0 | $2.5M | $2.6M | 36,913 | 36,913 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | no change | −$727K | 0 | $3.2M | $2.5M | 12,415 | 12,415 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | no change | −$290K | 0 | $2.7M | $2.4M | 20,630 | 20,630 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | no change | −$453K | 0 | $2.9M | $2.4M | 8,043 | 8,043 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | no change | −$480K | 0 | $2.8M | $2.3M | 12,998 | 12,998 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | no change | −$825K | 0 | $3.2M | $2.3M | 38,114 | 38,114 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$436K | 0 | $1.9M | $2.3M | 22,699 | 22,699 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | no change | −$564K | 0 | $2.8M | $2.3M | 119,774 | 119,774 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | no change | −$131K | 0 | $2.4M | $2.3M | 34,117 | 34,117 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | no change | −$83.5K | 0 | $2.3M | $2.2M | 85,193 | 85,193 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | no change | +$200K | 0 | $2.0M | $2.2M | 21,589 | 21,589 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | no change | −$273K | 0 | $2.5M | $2.2M | 20,194 | 20,194 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | no change | −$479K | 0 | $2.7M | $2.2M | 23,890 | 23,890 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | −$701K | 0 | $2.9M | $2.2M | 10,951 | 10,951 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | no change | −$939K | 0 | $3.1M | $2.1M | 16,896 | 16,896 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | no change | −$80.3K | 0 | $2.2M | $2.1M | 13,447 | 13,447 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | no change | +$55.0K | 0 | $2.1M | $2.1M | 35,231 | 35,231 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | no change | −$477K | 0 | $2.6M | $2.1M | 30,939 | 30,939 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | no change | +$186K | 0 | $1.9M | $2.1M | 29,129 | 29,129 | |
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563 | no change | +$69.3K | 0 | $2.0M | $2.1M | 9,717 | 9,717 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | no change | −$259K | 0 | $2.4M | $2.1M | 12,169 | 12,169 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | no change | −$473K | 0 | $2.6M | $2.1M | 9,029 | 9,029 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | +$44.5K | 0 | $2.0M | $2.1M | 14,927 | 14,927 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | no change | −$216K | 0 | $2.3M | $2.1M | 45,797 | 45,797 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$514K | 0 | $2.6M | $2.1M | 55,383 | 55,383 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | no change | +$14.3K | 0 | $2.0M | $2.1M | 15,715 | 15,715 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | no change | +$902K | 0 | $1.2M | $2.1M | 49,351 | 49,351 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | no change | −$1.3M | 0 | $3.3M | $2.0M | 15,595 | 15,595 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | no change | +$56.6K | 0 | $1.9M | $2.0M | 9,445 | 9,445 | |
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451 | no change | −$437K | 0 | $2.4M | $2.0M | 30,139 | 30,139 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | no change | −$209K | 0 | $2.2M | $2.0M | 298 | 298 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | no change | +$220K | 0 | $1.7M | $2.0M | 6,023 | 6,023 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | −$57.3K | 0 | $2.0M | $1.9M | 97,055 | 97,055 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | no change | −$194K | 0 | $2.1M | $1.9M | 51,704 | 51,704 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | no change | −$346K | 0 | $2.3M | $1.9M | 74,223 | 74,223 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$234K | 0 | $1.7M | $1.9M | 41,811 | 41,811 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | no change | −$287K | 0 | $2.2M | $1.9M | 28,447 | 28,447 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | no change | −$147K | 0 | $2.1M | $1.9M | 15,843 | 15,843 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | no change | −$299K | 0 | $2.2M | $1.9M | 22,170 | 22,170 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | no change | −$184K | 0 | $2.1M | $1.9M | 7,508 | 7,508 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | no change | +$27.0K | 0 | $1.8M | $1.9M | 24,574 | 24,574 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | no change | +$122K | 0 | $1.7M | $1.9M | 12,158 | 12,158 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | no change | +$152K | 0 | $1.7M | $1.8M | 8,683 | 8,683 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$210K | 0 | $1.6M | $1.8M | 9,369 | 9,369 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | no change | −$590K | 0 | $2.4M | $1.8M | 10,761 | 10,761 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | no change | −$757K | 0 | $2.6M | $1.8M | 38,714 | 38,714 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | no change | −$130K | 0 | $1.9M | $1.8M | 23,946 | 23,946 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | no change | −$480K | 0 | $2.3M | $1.8M | 10,094 | 10,094 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | no change | −$193K | 0 | $1.9M | $1.8M | 10,734 | 10,734 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | no change | −$601K | 0 | $2.3M | $1.7M | 8,074 | 8,074 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | no change | +$113K | 0 | $1.6M | $1.7M | 47,683 | 47,683 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$272K | 0 | $1.9M | $1.7M | 15,801 | 15,801 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | no change | −$230K | 0 | $1.9M | $1.7M | 13,677 | 13,677 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | −$331K | 0 | $2.0M | $1.6M | 25,236 | 25,236 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | −$170K | 0 | $1.8M | $1.6M | 1,280 | 1,280 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | no change | −$254K | 0 | $1.8M | $1.6M | 25,249 | 25,249 | |
COOPER COS INC COMposition key pos:17918 · issuer key iss:650 | no change | −$223K | 0 | $1.7M | $1.5M | 21,286 | 21,286 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | −$157K | 0 | $1.7M | $1.5M | 42,544 | 42,544 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | −$484K | 0 | $2.0M | $1.5M | 4,341 | 4,341 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | no change | −$715K | 0 | $2.2M | $1.5M | 13,618 | 13,618 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$141K | 0 | $1.6M | $1.5M | 10,109 | 10,109 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | no change | −$107K | 0 | $1.6M | $1.5M | 18,081 | 18,081 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | −$543K | 0 | $2.0M | $1.5M | 8,940 | 8,940 | |
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603 | no change | +$39.0K | 0 | $1.4M | $1.4M | 13,946 | 13,946 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | no change | −$90.0K | 0 | $1.5M | $1.4M | 11,396 | 11,396 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | no change | +$15.6K | 0 | $1.4M | $1.4M | 17,304 | 17,304 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | no change | −$22.2K | 0 | $1.4M | $1.4M | 23,875 | 23,875 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$38.0K | 0 | $1.3M | $1.4M | 6,534 | 6,534 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | no change | −$135K | 0 | $1.5M | $1.4M | 17,385 | 17,385 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | no change | −$333K | 0 | $1.7M | $1.4M | 13,289 | 13,289 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | −$291K | 0 | $1.6M | $1.3M | 9,176 | 9,176 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | no change | +$69.1K | 0 | $1.2M | $1.3M | 19,199 | 19,199 | |
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757 | no change | +$27.3K | 0 | $1.3M | $1.3M | 14,358 | 14,358 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | no change | −$915K | 0 | $2.2M | $1.3M | 5,230 | 5,230 | |
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524 | no change | −$283K | 0 | $1.6M | $1.3M | 26,357 | 26,357 | |
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564 | no change | −$59.7K | 0 | $1.3M | $1.3M | 50,153 | 50,153 | |
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021 | no change | −$619K | 0 | $1.9M | $1.2M | 14,958 | 14,958 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | no change | −$71.7K | 0 | $1.3M | $1.2M | 9,075 | 9,075 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | no change | −$98.4K | 0 | $1.3M | $1.2M | 5,000 | 5,000 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | no change | +$141K | 0 | $1.1M | $1.2M | 4,139 | 4,139 | |
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375 | no change | −$191K | 0 | $1.4M | $1.2M | 5,674 | 5,674 | |
CDW CORP COMposition key pos:15447 · issuer key iss:470 | no change | −$146K | 0 | $1.3M | $1.2M | 9,611 | 9,611 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | no change | −$141K | 0 | $1.3M | $1.1M | 21,271 | 21,271 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$665K | 0 | $1.8M | $1.1M | 7,078 | 7,078 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | −$58.9K | 0 | $1.2M | $1.1M | 6,406 | 6,406 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | no change | +$80.7K | 0 | $968K | $1.0M | 16,017 | 16,017 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | no change | −$238K | 0 | $1.2M | $994K | 14,366 | 14,366 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | no change | −$107K | 0 | $1.1M | $992K | 12,801 | 12,801 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | no change | −$602K | 0 | $1.5M | $934K | 3,827 | 3,827 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | no change | −$548K | 0 | $1.5M | $909K | 6,481 | 6,481 | |
BENTLEY SYS INC COM CL Bposition key pos:16422 · issuer key iss:358 | no change | −$73.8K | 0 | $924K | $851K | 24,220 | 24,220 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | no change | −$376K | 0 | $1.2M | $849K | 17,912 | 17,912 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | no change | −$85.9K | 0 | $920K | $834K | 4,310 | 4,310 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | no change | +$51.8K | 0 | $746K | $797K | 10,477 | 10,477 | |
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726 | no change | −$327K | 0 | $1.1M | $794K | 43,283 | 43,283 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | no change | −$135K | 0 | $928K | $793K | 9,961 | 9,961 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | no change | −$1.1M | 0 | $1.9M | $787K | 11,537 | 11,537 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | no change | −$218K | 0 | $983K | $766K | 20,637 | 20,637 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | no change | −$31.9K | 0 | $781K | $749K | 11,672 | 11,672 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | no change | −$128K | 0 | $873K | $745K | 20,153 | 20,153 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | no change | −$321K | 0 | $1.0M | $722K | 38,340 | 38,340 | |
ZILLOW GROUP INC CL C CAP STKposition key pos:14196 · issuer key iss:2376 | no change | −$405K | 0 | $1.0M | $625K | 15,101 | 15,101 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | no change | −$30.4K | 0 | $619K | $588K | 10,351 | 10,351 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | no change | −$6.4K | 0 | $550K | $543K | 30,382 | 30,382 | |
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627 | no change | −$225K | 0 | $735K | $510K | 16,453 | 16,453 | |
FOX CORP CL B COMposition key pos:17648 · issuer key iss:959 | no change | −$105K | 0 | $578K | $472K | 8,898 | 8,898 | |
PURE CYCLE CORP COM NEWposition key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | no change | −$31.2K | 0 | $369K | $338K | 33,571 | 33,571 | |
NEWS CORP NEW CL Bposition key pos:15127 · issuer key iss:1564 | no change | −$8.2K | 0 | $218K | $210K | 7,352 | 7,352 | |
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671 | no change | −$18.3K | 0 | $161K | $143K | 1,197 | 1,197 | |
LAUREATE ED INC COMMON STOCKposition key pos:11922 · issuer key iss:1331 | no change | +$4.8K | 0 | $137K | $142K | 4,072 | 4,072 | |
CRYOPORT INC COM PAR $0.001position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | no change | −$22.2K | 0 | $161K | $139K | 16,785 | 16,785 | |
ZILLOW GROUP INC CL Aposition key pos:15118 · issuer key iss:2376 | no change | −$88.8K | 0 | $226K | $137K | 3,309 | 3,309 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key pos:16918 · issuer key iss:1348 | no change | −$19.5K | 0 | $155K | $135K | 1,729 | 1,729 | |
WEAVE COMMUNICATIONS INC COMposition key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R | no change | −$84.6K | 0 | $216K | $132K | 28,478 | 28,478 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$6.6K | 0 | $123K | $129K | 240 | 240 | |
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979 | no change | −$1.9K | 0 | $124K | $122K | 2,359 | 2,359 | |
ALARM COM HLDGS INC COMposition key pos:16428 · issuer key cusip6:011642 | no change | −$21.8K | 0 | $142K | $120K | 2,789 | 2,789 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | no change | +$45.7K | 0 | $63.7K | $109K | 1,769 | 1,769 | |
GATES INDL CORP PLC ORD SHSposition key pos:10965 · issuer key iss:2516 | no change | +$5.4K | 0 | $102K | $107K | 4,753 | 4,753 | |
MONTROSE ENVIRONMENTAL GROUP COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | no change | −$13.8K | 0 | $117K | $103K | 4,700 | 4,700 | |
BRIGHT HORIZONS FAM SOL IN D COMposition key pos:14922 · issuer key iss:429 | no change | −$21.6K | 0 | $113K | $91.9K | 1,119 | 1,119 | |
LEGACY ED INC COMposition key sid:sec:prov:b3c1f6dcebc50881ebf23f06e0a12da1 · issuer key cusip6:52474R | no change | +$16.5K | 0 | $72.3K | $88.9K | 7,098 | 7,098 | |
CAVCO INDS INC DEL COMposition key pos:17736 · issuer key iss:539 | no change | −$18.4K | 0 | $102K | $83.8K | 173 | 173 | |
LENNAR CORP CL Bposition key pos:14200 · issuer key iss:1340 | no change | −$10.9K | 0 | $94.5K | $83.6K | 994 | 994 | |
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263 | no change | −$36.7K | 0 | $101K | $64.7K | 4,525 | 4,525 | |
ENERGY RECOVERY INC COMposition key pos:17690 · issuer key iss:819 | no change | −$19.0K | 0 | $75.0K | $56.0K | 5,557 | 5,557 | |
POWELL INDS INC COMposition key pos:18445 · issuer key iss:1746 | no change | +$20.7K | 0 | $29.6K | $50.3K | 93 | 93 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | no change | −$2.6K | 0 | $51.9K | $49.4K | 999 | 999 | |
WILLDAN GROUP INC COMposition key pos:11423 · issuer key iss:2335 | no change | −$15.2K | 0 | $58.3K | $43.0K | 562 | 562 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | no change | +$2.3K | 0 | $34.5K | $36.8K | 653 | 653 | |
HEALTH CATALYST INC COMposition key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | no change | −$29.2K | 0 | $62.3K | $33.1K | 26,050 | 26,050 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | no change | +$1.5K | 0 | $24.7K | $26.2K | 337 | 337 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 51.4%below median 80.0%
- Concentration index
- 203 bpsbelow median 446 bps
- Positions with value
- 905 / 905median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 51.4% · HHI (bps) ·§: 203integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 513
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Avanza Fonder AB's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 478 issuers · $3.6B disclosed value over 905 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $258M | 1,016,767 | — | 7.1% | — | |||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $255M | 1,464,557 | — | 7.1% | — | |||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 4 reported rows
| $212M | 738,334 | — | 5.9% | — | |||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $180M | 485,952 | — | 5.0% | — | |||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $149M | 713,833 | — | 4.1% | — | |||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $84.4M | 147,573 | — | 2.3% | — | |||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $83.8M | 225,389 | — | 2.3% | — | |||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $64.9M | 209,728 | — | 1.8% | — | |||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $63.5M | 259,935 | — | 1.8% | — | |||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $53.0M | 426,378 | — | 1.5% | — | |||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $41.0M | 283,753 | — | 1.1% | — | |||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $40.9M | 135,221 | — | 1.1% | — | |||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $36.1M | 109,910 | — | 1.0% | — | |||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO | $34.5M | 453,677 | — | 1.0% | — | |||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $34.3M | 285,007 | — | 0.9% | — | |||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $32.7M | 160,850 | — | 0.9% | — | |||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $32.4M | 337,195 | — | 0.9% | — | |||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $32.0M | 412,833 | — | 0.9% | — | |||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $31.6M | 63,202 | — | 0.9% | — | |||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $30.5M | 90,419 | — | 0.8% | — | |||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $27.6M | 29,959 | — | 0.8% | — | |||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $27.0M | 91,809 | — | 0.7% | — | |||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $26.9M | 54,241 | — | 0.7% | — | |||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $26.8M | 78,455 | — | 0.7% | — | |||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $26.1M | 122,023 | — | 0.7% | — | |||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $25.6M | 524,687 | — | 0.7% | — | |||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $25.3M | 162,671 | — | 0.7% | — | |||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $22.1M | 62,881 | — | 0.6% | — | |||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.0M | 93,431 | — | 0.6% | — | |||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $20.0M | 194,851 | — | 0.6% | — | |||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC | $19.1M | 22,550 | — | 0.5% | — | |||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $18.7M | 12,669 | — | 0.5% | — | |||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $18.2M | 39,440 | — | 0.5% | — | |||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW | $18.2M | 113,724 | — | 0.5% | — | |||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC | $17.7M | 126,803 | — | 0.5% | — | |||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $17.6M | 65,152 | — | 0.5% | — | |||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $16.8M | 581,227 | — | 0.5% | — | |||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $16.4M | 582,677 | — | 0.5% | — | |||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.0M | 56,529 | — | 0.4% | — | |||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC | $15.5M | 308,740 | — | 0.4% | — | |||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $14.8M | 130,467 | — | 0.4% | — | |||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $14.5M | 88,348 | — | 0.4% | — | |||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS | $14.5M | 59,779 | — | 0.4% | — | |||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP | $14.3M | 132,470 | — | 0.4% | — | |||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC | $14.3M | 72,270 | — | 0.4% | — | |||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO | $14.2M | 25,121 | — | 0.4% | — | |||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC | $13.9M | 53,395 | — | 0.4% | — | |||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC | $13.8M | 28,169 | — | 0.4% | — | |||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $13.8M | 93,988 | — | 0.4% | — | |||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $13.7M | 106,051 | — | 0.4% | — | |||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION | $13.5M | 40,937 | — | 0.4% | — | |||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO | $13.3M | 53,157 | — | 0.4% | — | |||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC | $12.9M | 54,591 | — | 0.4% | — | |||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO | $12.6M | 41,512 | — | 0.3% | — | |||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP | $12.5M | 133,459 | — | 0.3% | — | |||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO | $12.4M | 128,385 | — | 0.3% | — | |||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC | $12.3M | 27,647 | — | 0.3% | — | |||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC | $12.3M | 141,466 | — | 0.3% | — | |||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO | $12.1M | 199,116 | — | 0.3% | — | |||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $11.5M | 93,896 | — | 0.3% | — | |||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP | $11.5M | 13,252 | — | 0.3% | — | |||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $11.3M | 60,668 | — | 0.3% | — | |||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC | $11.0M | 11,466 | — | 0.3% | — | |||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $10.9M | 174,236 | — | 0.3% | — | |||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC | $10.8M | 79,346 | — | 0.3% | — | |||||||||||||
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC | $10.6M | 45,568 | — | 0.3% | — | |||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. | $10.1M | 76,216 | — | 0.3% | — | |||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC | $9.8M | 23,073 | — | 0.3% | — | |||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP | $9.8M | 49,480 | — | 0.3% | — | |||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL | $9.8M | 42,469 | — | 0.3% | — | |||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ | $9.8M | 29,917 | — | 0.3% | — | |||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL | $9.6M | 50,453 | — | 0.3% | — | |||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.5M | 52,140 | — | 0.3% | — | |||||||||||||
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW | $9.2M | 67,607 | — | 0.3% | — | |||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC | $9.2M | 93,230 | — | 0.3% | — | |||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND | $9.0M | 45,583 | — | 0.3% | — | |||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO | $9.0M | 193,777 | — | 0.2% | — | |||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP | $9.0M | 53,096 | — | 0.2% | — | |||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC | $8.9M | 21,441 | — | 0.2% | — | |||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC | $8.9M | 30,055 | — | 0.2% | — | |||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC | $8.8M | 2,089 | — | 0.2% | — | |||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP | $8.8M | 24,664 | — | 0.2% | — | |||||||||||||
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.8M | 46,542 | — | 0.2% | — | |||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS | $8.8M | 11,334 | — | 0.2% | — | |||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC | $8.6M | 148,759 | — | 0.2% | — | |||||||||||||
| — | EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDITORS INTL WASH INC | $8.5M | 59,000 | — | 0.2% | — | |||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP | $8.4M | 46,211 | — | 0.2% | — | |||||||||||||
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.4M | 86,882 | — | 0.2% | — | |||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW | $8.3M | 290,394 | — | 0.2% | — | |||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC | $8.2M | 139,428 | — | 0.2% | — | |||||||||||||
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC | $8.2M | 5,913 | — | 0.2% | — | |||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC | $8.1M | 88,232 | — | 0.2% | — | |||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO | $8.1M | 95,271 | — | 0.2% | — | |||||||||||||
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.0M | 60,397 | — | 0.2% | — | |||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC | $7.9M | 75,441 | — | 0.2% | — | |||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC | $7.7M | 36,702 | — | 0.2% | — | |||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC | $7.7M | 17,691 | — | 0.2% | — | |||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION | $7.6M | 57,895 | — | 0.2% | — | |||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC | $7.5M | 7,615 | — | 0.2% | — | |||||||||||||
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC | $7.4M | 17,353 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).