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.
Livforsakringsbolaget Skandia, Omsesidigt
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
$2.6B
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
601
positionsALL retained default holdings for this (filer, period), including NULL-value ones
13
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
38
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 |
|---|---|---|---|---|---|---|---|---|
Nvidia corp COMposition key pos:16535 · issuer key iss:1593 | add | +$9.8M | +140,200 | $223M | $233M | 1,197,175 | 1,337,375 | |
Apple inc COMposition key pos:14088 · issuer key iss:219 | add | +$5.3M | +70,100 | $186M | $191M | 683,600 | 753,700 | |
Alphabet inc-cl a CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$30.3M | −56,200 | $174M | $143M | 555,268 | 499,068 | |
Microsoft corp COMposition key pos:12680 · issuer key iss:1473 | add | −$26.9M | +28,100 | $159M | $132M | 328,818 | 356,918 | |
Amazon.com inc COMposition key pos:15054 · issuer key iss:159 | add | −$1.8M | +37,000 | $97.5M | $95.7M | 422,381 | 459,381 | |
Broadcom inc COMposition key pos:13695 · issuer key iss:441 | add | −$2.4M | +23,700 | $92.0M | $89.6M | 265,818 | 289,518 | |
Jpmorgan chase & co COMposition key pos:18958 · issuer key iss:1247 | trim | −$5.8M | −457 | $64.9M | $59.1M | 201,357 | 200,900 | |
Meta platforms inc-class a CL Aposition key pos:12241 · issuer key iss:891 | trim | −$23.3M | −22,450 | $78.2M | $55.0M | 118,556 | 96,106 | |
Johnson & johnson COMposition key pos:14474 · issuer key iss:1258 | add | +$48.3M | +195,100 | $3.5M | $51.8M | 16,706 | 211,806 | |
Kla corp COMposition key pos:19106 · issuer key iss:1265 | add | +$10.8M | +2,600 | $32.9M | $43.7M | 27,087 | 29,687 | |
Eli lilly & co COMposition key pos:16757 · issuer key iss:1353 | add | +$5.7M | +11,200 | $32.1M | $37.7M | 29,840 | 41,040 | |
Goldman sachs group inc COMposition key pos:12796 · issuer key iss:1024 | add | +$1.8M | +3,700 | $35.3M | $37.1M | 40,156 | 43,856 | |
Abbvie inc COMposition key pos:16392 · issuer key iss:41 | add | +$2.5M | +18,500 | $31.3M | $33.8M | 136,970 | 155,470 | |
Micron technology inc COMposition key pos:16109 · issuer key iss:1476 | add | +$21.5M | +57,350 | $11.7M | $33.2M | 40,992 | 98,342 | |
Cisco systems inc COMposition key pos:12802 · issuer key iss:588 | add | +$3.3M | +39,500 | $28.3M | $31.6M | 367,877 | 407,377 | |
Visa inc-class a shares COMposition key pos:13716 · issuer key iss:2278 | add | −$2.0M | +7,700 | $31.2M | $29.2M | 89,057 | 96,757 | |
Cummins inc COMposition key pos:12244 · issuer key iss:695 | add | +$3.8M | +4,600 | $23.9M | $27.7M | 46,840 | 51,440 | |
Dell technologies -c COMposition key pos:10984 · issuer key iss:1901 | add | +$20.6M | +131,000 | $6.3M | $26.8M | 71,800 | 202,800 | |
Applied materials inc COMposition key pos:15036 · issuer key iss:226 | add | +$8.1M | +6,300 | $18.0M | $26.0M | 69,907 | 76,207 | |
Mckesson corp COMposition key pos:13896 · issuer key iss:2359 | add | +$25.0M | +29,410 | $756K | $25.7M | 922 | 30,332 | |
Lam research corp COMposition key pos:11298 · issuer key iss:1321 | add | +$6.7M | +9,900 | $18.4M | $25.1M | 107,598 | 117,498 | |
Cardinal health inc COMposition key pos:16209 · issuer key iss:516 | add | +$2.8M | +10,500 | $21.8M | $24.6M | 106,099 | 116,599 | |
Amgen inc COMposition key pos:12524 · issuer key iss:193 | add | +$5.2M | +10,752 | $18.8M | $24.0M | 57,378 | 68,130 | |
Mastercard inc - a CL Aposition key pos:15086 · issuer key iss:1433 | add | +$3.3M | +11,600 | $20.2M | $23.5M | 35,390 | 46,990 | |
Tesla inc COMposition key pos:11199 · issuer key iss:2119 | trim | −$8.4M | −8,300 | $30.9M | $22.5M | 68,826 | 60,526 | |
Dollar tree inc COMposition key pos:13946 · issuer key iss:1196 | add | +$4.6M | +8,312 | $16.3M | $20.9M | 74,748 | 83,060 | |
Hartford insurance group inc COMposition key pos:16130 · issuer key iss:1087 | add | +$1.5M | +13,600 | $18.9M | $20.4M | 136,965 | 150,565 | |
General motors co COMposition key pos:17434 · issuer key iss:999 | add | +$83.8K | +23,600 | $20.0M | $20.0M | 245,519 | 269,119 | |
Cencora inc COMposition key pos:16956 · issuer key iss:188 | add | +$388K | +5,500 | $19.1M | $19.5M | 56,575 | 62,075 | |
United rentals inc COMposition key pos:17186 · issuer key iss:2208 | add | −$262K | +2,350 | $19.5M | $19.2M | 24,097 | 26,447 | |
Ebay inc COMposition key pos:18440 · issuer key iss:791 | add | +$2.4M | +18,600 | $16.7M | $19.1M | 191,726 | 210,326 | |
Kroger co COMposition key pos:11105 · issuer key iss:1305 | add | +$4.0M | +23,200 | $14.6M | $18.6M | 233,386 | 256,586 | |
United therapeutics corp COMposition key pos:15902 · issuer key iss:2217 | add | +$8.0M | +9,700 | $10.3M | $18.3M | 21,200 | 30,900 | |
Delta air lines inc COM NEWposition key pos:13222 · issuer key iss:720 | add | +$4.1M | +68,856 | $13.9M | $18.0M | 199,902 | 268,758 | |
Booking holdings inc COMposition key pos:11700 · issuer key iss:414 | add | −$2.9M | +350 | $20.3M | $17.4M | 3,784 | 4,134 | |
Enact holdings inc COMposition key pos:6155 · issuer key cusip6:62482R | add | +$4.2M | +56,800 | $13.1M | $17.3M | 38,113 | 94,913 | |
Fox corp - class a CL A COMposition key pos:17948 · issuer key iss:959 | add | −$2.3M | +25,900 | $19.1M | $16.8M | 261,100 | 287,000 | |
Emcor group inc COMposition key pos:14059 · issuer key iss:1529 | add | +$15.5M | +36,073 | $1.0M | $16.6M | 9,114 | 45,187 | |
Berkshire hathaway inc-cl b CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$3.6M | −5,600 | $20.0M | $16.4M | 39,860 | 34,260 | |
Bank of america corp COMposition key pos:14107 · issuer key iss:321 | add | −$658K | +24,600 | $16.3M | $15.7M | 297,151 | 321,751 | |
Enova international inc COMposition key pos:15702 · issuer key iss:870 | trim | −$4.1M | −50,247 | $19.6M | $15.6M | 291,350 | 241,103 | |
Expedia group inc COMposition key pos:18819 · issuer key iss:873 | add | −$1.9M | +5,900 | $17.3M | $15.5M | 61,237 | 67,137 | |
Crane nxt co COMposition key pos:11922 · issuer key iss:1331 | add | +$517K | +44,400 | $14.4M | $14.9M | 296,400 | 340,800 | |
Newmont corp COMposition key pos:14809 · issuer key iss:1563 | add | +$14.0M | +128,578 | $711K | $14.7M | 7,122 | 135,700 | |
Frontdoor inc COMposition key pos:15558 · issuer key iss:2230 | add | +$3.5M | +93,965 | $11.0M | $14.6M | 110,135 | 204,100 | |
Synchrony financial COMposition key pos:16721 · issuer key iss:2069 | add | −$1.7M | +19,100 | $16.3M | $14.6M | 195,012 | 214,112 | |
Morgan stanley COMposition key pos:12474 · issuer key iss:1505 | add | +$111K | +6,947 | $14.1M | $14.2M | 79,191 | 86,138 | |
Netapp inc COMposition key pos:13791 · issuer key iss:1545 | add | +$1.6M | +20,400 | $12.0M | $13.6M | 112,341 | 132,741 | |
First citizens bcshs -cl a CL Aposition key pos:17922 · issuer key iss:1628 | trim | +$12.0M | −12,160 | $1.2M | $13.3M | 19,200 | 7,040 | |
Pultegroup inc COMposition key pos:11401 · issuer key iss:1778 | add | +$1.2M | +9,600 | $11.5M | $12.7M | 98,252 | 107,852 | |
Universal health services-b CL Bposition key pos:14517 · issuer key iss:2223 | add | −$1.3M | +6,000 | $13.2M | $11.9M | 60,700 | 66,700 | |
Qualcomm inc COMposition key pos:18448 · issuer key iss:1786 | trim | −$6.0M | −12,500 | $17.8M | $11.8M | 104,091 | 91,591 | |
Walmart inc COMposition key pos:14365 · issuer key iss:2299 | trim | −$1.1M | −20,653 | $12.6M | $11.5M | 112,753 | 92,100 | |
Deckers outdoor corp COMposition key pos:15799 · issuer key iss:715 | add | +$8.0M | +81,200 | $3.3M | $11.3M | 31,774 | 112,974 | |
General electric COMposition key pos:13359 · issuer key iss:997 | add | +$553K | +4,900 | $10.7M | $11.2M | 34,644 | 39,544 | |
Caterpillar inc COMposition key pos:14306 · issuer key iss:537 | trim | −$2.3M | −7,700 | $13.4M | $11.2M | 23,452 | 15,752 | |
F5 inc COMposition key pos:15837 · issuer key iss:906 | add | +$3.8M | +9,800 | $7.3M | $11.1M | 28,487 | 38,287 | |
Hca healthcare inc COMposition key pos:17312 · issuer key iss:1065 | add | +$598K | +969 | $10.3M | $10.9M | 22,131 | 23,100 | |
Equitable holdings inc COMposition key pos:17792 · issuer key iss:843 | add | −$1.8M | +26,100 | $12.6M | $10.8M | 265,000 | 291,100 | |
Tapestry inc COMposition key pos:15106 · issuer key iss:2087 | add | +$1.8M | +6,600 | $8.6M | $10.4M | 67,203 | 73,803 | |
Costco wholesale corp COMposition key pos:12889 · issuer key iss:669 | add | +$1.6M | +350 | $8.3M | $10.0M | 9,651 | 10,001 | |
Affiliated managers group COMposition key pos:15742 · issuer key iss:90 | add | +$489K | +3,100 | $9.2M | $9.7M | 31,850 | 34,950 | |
Genuine parts co COMposition key pos:11728 · issuer key iss:1821 | add | +$6.5M | +37,325 | $3.1M | $9.5M | 19,436 | 56,761 | |
Netflix inc COMposition key pos:16326 · issuer key iss:1546 | trim | −$3.3M | −37,400 | $12.8M | $9.5M | 136,562 | 99,162 | |
Ameriprise financial inc COMposition key pos:17716 · issuer key iss:189 | add | −$60.5K | +1,800 | $9.1M | $9.1M | 18,631 | 20,431 | |
Antero midstream corp COMposition key pos:17005 · issuer key iss:1019 | add | +$1.7M | +44,600 | $7.2M | $9.0M | 60,930 | 105,530 | |
Omnicom group COMposition key pos:13296 · issuer key iss:813 | add | +$6.5M | +61,104 | $2.0M | $8.6M | 49,918 | 111,022 | |
Dick's sporting goods inc COMposition key pos:14880 · issuer key iss:1440 | trim | −$14.1M | −198,700 | $22.3M | $8.3M | 228,700 | 30,000 | |
Nextpower inc-cl a CLASS A COMposition key pos:11771 · issuer key iss:1566 | add | +$3.1M | +9,200 | $5.2M | $8.3M | 59,534 | 68,734 | |
Cognizant tech solutions-a CL Aposition key pos:13701 · issuer key iss:612 | trim | −$4.5M | −19,400 | $12.7M | $8.2M | 153,090 | 133,690 | |
Tenet healthcare corp COM NEWposition key pos:18040 · issuer key iss:2109 | add | +$445K | +4,400 | $7.7M | $8.1M | 38,650 | 43,050 | |
Dover corp COMposition key pos:16034 · issuer key iss:761 | add | +$1.1M | +2,864 | $6.9M | $8.0M | 35,486 | 38,350 | |
Fedex corp COMposition key pos:18589 · issuer key iss:903 | add | +$1.9M | +1,800 | $5.7M | $7.7M | 19,696 | 21,496 | |
Halozyme therapeutics inc COMposition key pos:14855 · issuer key iss:1075 | add | +$445K | +11,200 | $7.1M | $7.5M | 104,900 | 116,100 | |
Steel dynamics inc COMposition key pos:16556 · issuer key iss:2039 | add | +$7.1M | +39,400 | $153K | $7.3M | 900 | 40,300 | |
Public service enterprise gp COMposition key pos:13519 · issuer key iss:2271 | trim | −$33.7M | −179,365 | $40.9M | $7.2M | 209,621 | 30,256 | |
Autoliv inc COMposition key pos:16223 · issuer key iss:278 | add | −$182K | +6,100 | $7.2M | $7.0M | 60,750 | 66,850 | |
Ross stores inc COMposition key pos:11508 · issuer key iss:1870 | add | +$6.6M | +30,000 | $358K | $6.9M | 1,987 | 31,987 | |
Td synnex corp COMposition key pos:12617 · issuer key iss:2068 | new | +$6.9M | +40,800 | $0 | $6.9M | — | 40,800 | |
Unum group COMposition key pos:15243 · issuer key iss:2224 | add | +$246K | +8,500 | $6.5M | $6.8M | 84,200 | 92,700 | |
Ge vernova inc COMposition key pos:18297 · issuer key iss:993 | add | +$5.3M | +5,540 | $1.3M | $6.5M | 1,926 | 7,466 | |
Virtu financial inc-class a CL Aposition key pos:19168 · issuer key iss:2310 | add | +$6.2M | +140,500 | $193K | $6.4M | 700 | 141,200 | |
Home depot inc COMposition key pos:11561 · issuer key iss:1122 | trim | −$944K | −1,900 | $7.2M | $6.2M | 20,794 | 18,894 | |
Allison transmission holding COMposition key pos:18366 · issuer key iss:145 | add | +$1.5M | +4,700 | $4.7M | $6.1M | 47,700 | 52,400 | |
Armstrong world industries COMMON STOCKposition key pos:17028 · issuer key iss:1785 | add | +$6.0M | +35,900 | $128K | $6.1M | 1,571 | 37,471 | |
Pepsico inc COMposition key pos:14709 · issuer key iss:1700 | trim | −$1.5M | −13,200 | $7.4M | $5.9M | 51,192 | 37,992 | |
Atmus filtration technologie COMposition key pos:15536 · issuer key iss:270 | add | +$988K | +9,300 | $4.9M | $5.9M | 94,200 | 103,500 | |
Invitation homes inc COMposition key pos:12644 · issuer key iss:1592 | add | −$1.3M | +4,204 | $7.1M | $5.9M | 41,076 | 45,280 | |
Toll brothers inc COMposition key pos:18862 · issuer key iss:2288 | add | +$5.0M | +36,900 | $807K | $5.8M | 21,700 | 58,600 | |
Reinsurance group of america COM NEWposition key pos:14172 · issuer key iss:1828 | add | +$528K | +2,500 | $5.1M | $5.6M | 24,900 | 27,400 | |
Godaddy inc - class a COMposition key pos:13745 · issuer key iss:1021 | trim | −$3.3M | −3,900 | $8.8M | $5.6M | 71,200 | 67,300 | |
F&g annuities & life inc COMMON STOCKposition key pos:15020 · issuer key iss:871 | add | +$5.5M | +18,547 | $992 | $5.5M | 32 | 18,579 | |
Caci international inc -cl a CL Aposition key pos:13733 · issuer key iss:491 | new | +$5.4M | +9,900 | $0 | $5.4M | — | 9,900 | |
Acuity inc COMposition key pos:11779 · issuer key iss:64 | add | −$893K | +1,700 | $6.2M | $5.3M | 17,100 | 18,800 | |
Amphenol corp-cl a CL Aposition key pos:16124 · issuer key iss:197 | add | +$2.0M | +17,700 | $3.2M | $5.2M | 23,707 | 41,407 | |
Autonation inc COMposition key pos:13953 · issuer key iss:280 | add | +$363K | +3,200 | $4.8M | $5.2M | 23,450 | 26,650 | |
Firstcash holdings inc COMposition key pos:19097 · issuer key iss:923 | add | +$1.7M | +5,800 | $3.3M | $5.0M | 21,000 | 26,800 | |
Procter & gamble co/the COMposition key pos:15878 · issuer key iss:1758 | add | +$50.9K | +100 | $4.8M | $4.8M | 33,441 | 33,541 | |
Enersys COMposition key pos:14745 · issuer key iss:822 | new | +$4.8M | +27,400 | $0 | $4.8M | — | 27,400 | |
Advanced micro devices SPONSORED ADSposition key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 | add | +$4.3M | +21,300 | $340K | $4.6M | 15,986 | 37,286 |
80 more changes below.
1–100 of 228 changes
Mark-to-market only (no share change) · 269
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 |
|---|---|---|---|---|---|---|---|---|
Sea ltd-adr COMposition key pos:13898 · issuer key iss:1945 | no change | −$5.6M | 0 | $16.1M | $10.4M | 126,000 | 126,000 | |
Alphabet inc-cl c CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$881K | 0 | $10.2M | $9.3M | 32,580 | 32,580 | |
Dropbox inc-class a CL Aposition key pos:14225 · issuer key iss:766 | no change | −$1.0M | 0 | $5.6M | $4.6M | 202,800 | 202,800 | |
Futu holdings ltd-adr COMposition key pos:12401 · issuer key iss:972 | no change | −$508K | 0 | $3.0M | $2.5M | 18,500 | 18,500 | |
Merck & co. inc. COMposition key pos:18668 · issuer key iss:1461 | no change | +$260K | 0 | $1.8M | $2.1M | 17,294 | 17,294 | |
Unitedhealth group inc COMposition key pos:17013 · issuer key iss:2218 | no change | −$376K | 0 | $2.1M | $1.7M | 6,312 | 6,312 | |
Oracle corp COMposition key pos:16970 · issuer key iss:1630 | no change | −$546K | 0 | $2.2M | $1.7M | 11,418 | 11,418 | |
Intl business machines corp COMposition key pos:10976 · issuer key iss:1201 | no change | −$344K | 0 | $1.9M | $1.5M | 6,387 | 6,387 | |
Citigroup inc COM NEWposition key pos:16056 · issuer key iss:590 | no change | −$42.8K | 0 | $1.5M | $1.5M | 13,034 | 13,034 | |
Verizon communications inc COMposition key pos:11781 · issuer key iss:2259 | no change | +$274K | 0 | $1.2M | $1.5M | 29,014 | 29,014 | |
Intel corp COMposition key pos:19062 · issuer key iss:1193 | no change | +$227K | 0 | $1.2M | $1.4M | 31,492 | 31,492 | |
At&t inc COMposition key pos:17343 · issuer key iss:30 | no change | +$194K | 0 | $1.2M | $1.4M | 47,030 | 47,030 | |
Fortinet inc COMposition key pos:12089 · issuer key iss:945 | no change | +$38.2K | 0 | $1.3M | $1.3M | 16,412 | 16,412 | |
Nextera energy inc COMposition key pos:11564 · issuer key iss:1568 | no change | +$178K | 0 | $1.1M | $1.3M | 14,097 | 14,097 | |
Thermo fisher scientific inc COMposition key pos:16012 · issuer key iss:2132 | no change | −$230K | 0 | $1.5M | $1.3M | 2,619 | 2,619 | |
Mcdonald's corp COMposition key pos:16994 · issuer key iss:1447 | no change | +$21.2K | 0 | $1.3M | $1.3M | 4,120 | 4,120 | |
Gilead sciences inc COMposition key pos:11444 · issuer key iss:1008 | no change | +$140K | 0 | $1.0M | $1.2M | 8,417 | 8,417 | |
Welltower inc COMposition key pos:12026 · issuer key iss:2319 | no change | +$69.6K | 0 | $1.1M | $1.1M | 5,713 | 5,713 | |
Union pacific corp COMposition key pos:1428 · issuer key iss:388 | no change | +$52.1K | 0 | $1.1M | $1.1M | 4,609 | 4,609 | |
American express co COMposition key pos:12704 · issuer key iss:168 | no change | −$246K | 0 | $1.3M | $1.1M | 3,641 | 3,641 | |
Bread financial holdings inc COMposition key pos:14061 · issuer key iss:141 | no change | +$12.2K | 0 | $1.1M | $1.1M | 14,700 | 14,700 | |
Sprouts farmers market inc COMposition key pos:17753 · issuer key iss:2028 | no change | −$35.3K | 0 | $1.1M | $1.1M | 13,900 | 13,900 | |
Analog devices inc COMposition key pos:15188 · issuer key iss:199 | no change | +$158K | 0 | $914K | $1.1M | 3,370 | 3,370 | |
Danaher corp COMposition key pos:16031 · issuer key iss:709 | no change | −$209K | 0 | $1.2M | $1.0M | 5,307 | 5,307 | |
S&p global inc COMposition key pos:16388 · issuer key iss:1887 | no change | −$223K | 0 | $1.2M | $974K | 2,290 | 2,290 | |
Blackrock inc COMposition key pos:12463 · issuer key iss:401 | no change | −$109K | 0 | $1.1M | $966K | 1,005 | 1,005 | |
Bristol-myers squibb co COMposition key pos:15894 · issuer key iss:435 | no change | +$105K | 0 | $849K | $954K | 15,732 | 15,732 | |
Uber technologies inc COMposition key pos:13563 · issuer key iss:2188 | no change | −$128K | 0 | $1.1M | $940K | 13,066 | 13,066 | |
Prologis inc COMposition key pos:17094 · issuer key iss:1767 | no change | +$31.7K | 0 | $897K | $928K | 7,024 | 7,024 | |
Deere & co COMposition key pos:14345 · issuer key iss:716 | no change | +$157K | 0 | $751K | $908K | 1,608 | 1,608 | |
Stryker corp COMposition key pos:16108 · issuer key iss:2049 | no change | −$62.2K | 0 | $956K | $894K | 2,715 | 2,715 | |
Vertex pharmaceuticals inc COMposition key pos:11430 · issuer key iss:2265 | no change | −$13.0K | 0 | $852K | $839K | 1,880 | 1,880 | |
Palo alto networks inc COMposition key pos:15667 · issuer key iss:1670 | no change | −$124K | 0 | $954K | $830K | 5,178 | 5,178 | |
Capital one financial corp COMposition key pos:17178 · issuer key iss:514 | no change | −$265K | 0 | $1.1M | $806K | 4,418 | 4,418 | |
Cme group inc COMposition key pos:16335 · issuer key iss:476 | no change | +$58.0K | 0 | $714K | $772K | 2,616 | 2,616 | |
Williams cos inc COMposition key pos:16453 · issuer key iss:2336 | no change | +$129K | 0 | $614K | $743K | 10,215 | 10,215 | |
Crowdstrike holdings inc - a CL Aposition key pos:15597 · issuer key iss:684 | no change | −$147K | 0 | $880K | $733K | 1,878 | 1,878 | |
Boston scientific corp COMposition key pos:14974 · issuer key iss:423 | no change | −$376K | 0 | $1.1M | $723K | 11,527 | 11,527 | |
Servicenow inc COMposition key pos:14558 · issuer key iss:1958 | no change | −$333K | 0 | $1.0M | $716K | 6,845 | 6,845 | |
Adobe inc COMposition key pos:18200 · issuer key iss:72 | no change | −$302K | 0 | $990K | $688K | 2,831 | 2,831 | |
Corning inc COMposition key pos:17341 · issuer key iss:662 | no change | +$244K | 0 | $442K | $686K | 5,043 | 5,043 | |
Waste management inc COMposition key pos:15801 · issuer key iss:2307 | no change | +$29.7K | 0 | $653K | $682K | 2,971 | 2,971 | |
Comcast corp-class a CL Aposition key pos:16006 · issuer key iss:625 | no change | −$28.6K | 0 | $707K | $679K | 23,663 | 23,663 | |
Cvs health corp COMposition key pos:14228 · issuer key iss:489 | no change | −$70.6K | 0 | $744K | $674K | 9,382 | 9,382 | |
Progressive corp COMposition key pos:12536 · issuer key iss:1764 | no change | −$99.7K | 0 | $770K | $670K | 3,380 | 3,380 | |
Parker hannifin corp COMposition key pos:10968 · issuer key iss:1677 | no change | +$10.8K | 0 | $639K | $650K | 727 | 727 | |
Csx corp COMposition key pos:17571 · issuer key iss:484 | no change | +$75.9K | 0 | $573K | $649K | 15,805 | 15,805 | |
Bank of new york mellon corp COMposition key pos:19023 · issuer key iss:326 | no change | +$13.5K | 0 | $625K | $639K | 5,384 | 5,384 | |
Western digital corp COMposition key pos:16491 · issuer key iss:2325 | no change | +$232K | 0 | $406K | $638K | 2,360 | 2,360 | |
Starbucks corp COMposition key pos:16910 · issuer key iss:2037 | no change | +$38.2K | 0 | $600K | $638K | 7,121 | 7,121 | |
Applovin corp-class a COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$441K | 0 | $1.1M | $637K | 1,600 | 1,600 | |
Intercontinental exchange in COMposition key pos:17733 · issuer key iss:1198 | no change | −$18.7K | 0 | $648K | $629K | 3,998 | 3,998 | |
Marvell technology inc COMposition key pos:18363 · issuer key iss:1429 | no change | +$88.5K | 0 | $535K | $623K | 6,291 | 6,291 | |
Equinix inc COMposition key pos:12486 · issuer key iss:838 | no change | +$132K | 0 | $472K | $604K | 616 | 616 | |
Marriott international -cl a COMposition key pos:14677 · issuer key iss:1427 | no change | +$30.8K | 0 | $571K | $602K | 1,841 | 1,841 | |
Regeneron pharmaceuticals COMposition key pos:16027 · issuer key iss:1826 | no change | +$232 | 0 | $596K | $596K | 772 | 772 | |
Marsh & mclennan cos COMposition key pos:16601 · issuer key iss:1426 | no change | −$40.4K | 0 | $619K | $578K | 3,334 | 3,334 | |
Aflac inc COMposition key pos:16787 · issuer key iss:17 | no change | −$3.0K | 0 | $572K | $569K | 5,188 | 5,188 | |
Constellation energy COMposition key pos:17409 · issuer key iss:648 | no change | −$150K | 0 | $713K | $563K | 2,019 | 2,019 | |
Hilton worldwide holdings in COMposition key pos:12374 · issuer key iss:1120 | no change | +$30.7K | 0 | $530K | $560K | 1,844 | 1,844 | |
Moody's corp COMposition key pos:17406 · issuer key iss:1503 | no change | −$95.5K | 0 | $654K | $558K | 1,280 | 1,280 | |
Elevance health inc COMposition key pos:15934 · issuer key iss:207 | no change | −$110K | 0 | $665K | $555K | 1,896 | 1,896 | |
Blackstone inc COMposition key pos:16515 · issuer key iss:396 | no change | −$183K | 0 | $719K | $536K | 4,662 | 4,662 | |
Mercadolibre inc COMposition key pos:11377 · issuer key iss:1458 | no change | −$88.1K | 0 | $620K | $532K | 308 | 308 | |
Norfolk southern corp COMposition key pos:13392 · issuer key iss:1577 | no change | −$3.1K | 0 | $525K | $522K | 1,818 | 1,818 | |
Colgate-palmolive co COMposition key pos:11277 · issuer key iss:618 | no change | +$37.4K | 0 | $478K | $515K | 6,046 | 6,046 | |
Air products & chemicals inc COMposition key pos:17427 · issuer key iss:103 | no change | +$76.5K | 0 | $435K | $512K | 1,763 | 1,763 | |
Exelon corp COMposition key pos:16711 · issuer key iss:869 | no change | +$56.7K | 0 | $455K | $512K | 10,437 | 10,437 | |
Cadence design sys inc COMposition key pos:12669 · issuer key iss:493 | no change | −$62.4K | 0 | $561K | $499K | 1,796 | 1,796 | |
Ecolab inc COMposition key pos:17621 · issuer key iss:793 | no change | +$6.3K | 0 | $485K | $492K | 1,845 | 1,845 | |
Warner bros discovery inc COMposition key pos:14337 · issuer key iss:2302 | no change | −$24.6K | 0 | $514K | $490K | 17,851 | 17,851 | |
United parcel service-cl b CL Bposition key pos:10997 · issuer key iss:2207 | no change | −$4.2K | 0 | $489K | $485K | 4,935 | 4,935 | |
Digital realty trust inc COMposition key pos:12325 · issuer key iss:735 | no change | +$65.7K | 0 | $418K | $484K | 2,687 | 2,687 | |
Simon property group inc COMposition key pos:17613 · issuer key iss:1975 | no change | +$3.6K | 0 | $473K | $476K | 2,554 | 2,554 | |
Howmet aerospace inc COMposition key pos:15311 · issuer key iss:1130 | no change | +$52.1K | 0 | $420K | $473K | 2,051 | 2,051 | |
Baker hughes co COMposition key pos:11510 · issuer key iss:309 | no change | +$117K | 0 | $343K | $460K | 7,530 | 7,530 | |
Nike inc -cl b CL Bposition key pos:14767 · issuer key iss:1571 | no change | −$94.2K | 0 | $551K | $457K | 8,654 | 8,654 | |
Cloudflare inc - class a CL A COMposition key pos:11342 · issuer key iss:604 | no change | +$20.2K | 0 | $433K | $453K | 2,196 | 2,196 | |
Keysight technologies in COMposition key pos:18650 · issuer key iss:1281 | no change | +$126K | 0 | $325K | $451K | 1,598 | 1,598 | |
American tower corp COMposition key pos:14917 · issuer key iss:181 | no change | −$11.7K | 0 | $460K | $448K | 2,597 | 2,597 | |
Target corp COMposition key pos:17248 · issuer key iss:2089 | no change | +$81.7K | 0 | $343K | $425K | 3,507 | 3,507 | |
Consolidated edison inc COMposition key pos:12205 · issuer key iss:645 | no change | +$51.1K | 0 | $368K | $419K | 3,706 | 3,706 | |
Electronic arts inc COMposition key pos:12015 · issuer key iss:804 | no change | −$1.1K | 0 | $411K | $410K | 2,013 | 2,013 | |
Emerson electric co COMposition key pos:17083 · issuer key iss:811 | no change | −$5.3K | 0 | $415K | $410K | 3,126 | 3,126 | |
Metlife inc COMposition key pos:17552 · issuer key iss:1469 | no change | −$47.3K | 0 | $454K | $407K | 5,751 | 5,751 | |
Ww grainger inc COMposition key pos:11498 · issuer key iss:1038 | no change | +$30.3K | 0 | $374K | $405K | 371 | 371 | |
Kkr & co inc COMposition key pos:12212 · issuer key iss:1268 | no change | −$153K | 0 | $557K | $405K | 4,373 | 4,373 | |
Monolithic power systems inc COMposition key pos:15750 · issuer key iss:1498 | no change | +$68.1K | 0 | $331K | $399K | 365 | 365 | |
Oneok inc COMposition key pos:13950 · issuer key iss:1624 | no change | +$73.8K | 0 | $321K | $395K | 4,374 | 4,374 | |
Republic services inc COMposition key pos:14161 · issuer key iss:1837 | no change | +$12.9K | 0 | $382K | $394K | 1,801 | 1,801 | |
Arthur j gallagher & co COMposition key pos:18901 · issuer key iss:985 | no change | −$76.3K | 0 | $467K | $391K | 1,806 | 1,806 | |
Ametek inc COMposition key pos:14442 · issuer key iss:192 | no change | +$16.4K | 0 | $374K | $391K | 1,824 | 1,824 | |
Ventas inc COMposition key pos:16755 · issuer key iss:2251 | no change | +$20.8K | 0 | $364K | $385K | 4,680 | 4,680 | |
American water works co inc COMposition key pos:13560 · issuer key iss:184 | no change | +$15.7K | 0 | $368K | $384K | 2,824 | 2,824 | |
Fastenal co COMposition key pos:16201 · issuer key iss:898 | no change | +$50.2K | 0 | $322K | $372K | 8,014 | 8,014 | |
Edwards lifesciences corp COMposition key pos:17342 · issuer key iss:799 | no change | −$23.9K | 0 | $395K | $371K | 4,637 | 4,637 | |
Travelers cos inc/the COMposition key pos:13634 · issuer key iss:2157 | no change | +$2.0K | 0 | $362K | $364K | 1,248 | 1,248 | |
Doordash inc - a CL Aposition key pos:18852 · issuer key iss:755 | no change | −$181K | 0 | $538K | $356K | 2,375 | 2,375 | |
Becton dickinson and co COMposition key pos:16438 · issuer key iss:347 | no change | −$83.7K | 0 | $440K | $356K | 2,266 | 2,266 | |
Mondelez international inc-a COMposition key pos:15469 · issuer key iss:1496 | no change | +$23.1K | 0 | $328K | $351K | 6,042 | 6,042 | |
Principal financial group COMposition key pos:11087 · issuer key iss:1757 | no change | +$7.4K | 0 | $342K | $350K | 3,882 | 3,882 | |
Snowflake inc COMposition key pos:11971 · issuer key iss:2001 | no change | −$159K | 0 | $508K | $349K | 2,317 | 2,317 | |
Eog resources inc COMposition key pos:13315 · issuer key iss:780 | no change | +$94.2K | 0 | $250K | $344K | 2,381 | 2,381 | |
Nisource inc COMposition key pos:12987 · issuer key iss:1573 | no change | +$35.8K | 0 | $305K | $341K | 7,300 | 7,300 | |
Msci inc COMposition key pos:16902 · issuer key iss:1398 | no change | −$21.6K | 0 | $356K | $335K | 621 | 621 | |
American international group COMposition key pos:14968 · issuer key iss:171 | no change | −$45.5K | 0 | $377K | $332K | 4,407 | 4,407 | |
Alnylam pharmaceuticals inc COMposition key pos:16018 · issuer key iss:150 | no change | −$67.1K | 0 | $398K | $331K | 1,000 | 1,000 | |
Teradyne inc COMposition key pos:16218 · issuer key iss:2113 | no change | +$113K | 0 | $213K | $326K | 1,100 | 1,100 | |
Nasdaq inc COMposition key pos:13365 · issuer key iss:1528 | no change | −$46.8K | 0 | $372K | $325K | 3,826 | 3,826 | |
Truist financial corp COMposition key pos:15770 · issuer key iss:2170 | no change | −$23.1K | 0 | $348K | $325K | 7,066 | 7,066 | |
Transdigm group inc COMposition key pos:15050 · issuer key iss:2151 | no change | −$47.7K | 0 | $371K | $323K | 279 | 279 | |
Carrier global corp COMposition key pos:12437 · issuer key iss:528 | no change | +$19.5K | 0 | $297K | $317K | 5,629 | 5,629 | |
Vistra corp COMposition key pos:12068 · issuer key iss:2283 | no change | −$23.2K | 0 | $339K | $316K | 2,100 | 2,100 | |
Zoetis inc COMposition key pos:12755 · issuer key iss:2380 | no change | −$19.5K | 0 | $318K | $299K | 2,530 | 2,530 | |
Prudential financial inc COMposition key pos:16914 · issuer key iss:1775 | no change | −$45.1K | 0 | $336K | $291K | 2,975 | 2,975 | |
Ford motor co COMposition key pos:16741 · issuer key iss:938 | no change | −$40.5K | 0 | $330K | $290K | 25,169 | 25,169 | |
Hewlett packard enterprise COMposition key pos:11088 · issuer key iss:1112 | no change | −$2.5K | 0 | $282K | $280K | 11,690 | 11,690 | |
Paypal holdings inc COMposition key pos:15686 · issuer key iss:1686 | no change | −$79.3K | 0 | $352K | $273K | 6,028 | 6,028 | |
State street corp COMposition key pos:12497 · issuer key iss:2038 | no change | −$5.2K | 0 | $274K | $269K | 2,127 | 2,127 | |
Robinhood markets inc - a COM CL Aposition key pos:14775 · issuer key iss:1853 | no change | −$167K | 0 | $430K | $263K | 3,800 | 3,800 | |
Take-two interactive softwre COMposition key pos:16888 · issuer key iss:2081 | no change | −$77.9K | 0 | $341K | $263K | 1,330 | 1,330 | |
Xylem inc COMposition key pos:15439 · issuer key iss:2364 | no change | −$36.4K | 0 | $298K | $262K | 2,190 | 2,190 | |
Fifth third bancorp COMposition key pos:17638 · issuer key iss:909 | no change | −$1.8K | 0 | $263K | $261K | 5,583 | 5,583 | |
Eversource energy COMposition key pos:11848 · issuer key iss:863 | no change | +$7.3K | 0 | $254K | $261K | 3,771 | 3,771 | |
Kenvue inc COMposition key pos:15356 · issuer key iss:1278 | no change | −$302 | 0 | $261K | $261K | 15,124 | 15,124 | |
Monster beverage corp COMposition key pos:11172 · issuer key iss:1501 | no change | −$15.2K | 0 | $275K | $260K | 3,584 | 3,584 | |
Datadog inc - class a CL A COMposition key pos:17430 · issuer key iss:713 | no change | −$39.3K | 0 | $297K | $258K | 2,187 | 2,187 | |
Chipotle mexican grill inc COMposition key pos:14385 · issuer key iss:576 | no change | −$40.1K | 0 | $296K | $256K | 8,004 | 8,004 | |
Resmed inc COMposition key pos:17293 · issuer key iss:1838 | no change | −$18.5K | 0 | $271K | $252K | 1,124 | 1,124 | |
Targa resources corp COMposition key pos:14766 · issuer key iss:2090 | no change | +$66.3K | 0 | $184K | $251K | 1,000 | 1,000 | |
Allstate corp COMposition key pos:16338 · issuer key iss:146 | no change | −$959 | 0 | $246K | $245K | 1,184 | 1,184 | |
Biogen inc COMposition key pos:12302 · issuer key iss:376 | no change | +$9.7K | 0 | $234K | $244K | 1,330 | 1,330 | |
Block inc COMposition key pos:13226 · issuer key iss:2030 | no change | −$19.9K | 0 | $264K | $244K | 4,049 | 4,049 | |
Kimberly-clark corp COMposition key pos:12441 · issuer key iss:1284 | no change | −$10.9K | 0 | $253K | $242K | 2,478 | 2,478 | |
Cms energy corp COMposition key pos:13821 · issuer key iss:477 | no change | +$23.6K | 0 | $215K | $239K | 3,079 | 3,079 | |
Rockwell automation inc COMposition key pos:11750 · issuer key iss:1861 | no change | −$20.2K | 0 | $258K | $238K | 664 | 664 | |
Hubbell inc COMposition key pos:13920 · issuer key iss:1133 | no change | +$22.3K | 0 | $212K | $235K | 478 | 478 | |
Avery dennison corp COMposition key pos:11210 · issuer key iss:288 | no change | −$12.4K | 0 | $246K | $233K | 1,350 | 1,350 | |
Dow inc COMposition key pos:12614 · issuer key iss:762 | no change | +$102K | 0 | $130K | $232K | 5,570 | 5,570 | |
Sysco corp COMposition key pos:16712 · issuer key iss:2070 | no change | −$7.6K | 0 | $238K | $230K | 3,224 | 3,224 | |
Ge healthcare technology COMposition key pos:17257 · issuer key iss:981 | no change | −$34.3K | 0 | $259K | $225K | 3,160 | 3,160 | |
Idexx laboratories inc COMposition key pos:17269 · issuer key iss:1161 | no change | −$46.0K | 0 | $271K | $225K | 400 | 400 | |
Cboe global markets inc COMposition key pos:12031 · issuer key iss:466 | no change | +$23.4K | 0 | $201K | $224K | 800 | 800 | |
Mid-america apartment comm COMposition key pos:13565 · issuer key iss:1478 | no change | −$30.6K | 0 | $253K | $222K | 1,821 | 1,821 | |
Dr horton inc COMposition key pos:15301 · issuer key iss:702 | no change | −$11.0K | 0 | $231K | $220K | 1,603 | 1,603 | |
Alliant energy corp COMposition key pos:11055 · issuer key iss:144 | no change | +$20.5K | 0 | $197K | $218K | 3,033 | 3,033 | |
Martin marietta materials COMposition key pos:14465 · issuer key iss:1428 | no change | −$12.5K | 0 | $229K | $217K | 368 | 368 | |
Regions financial corp COMposition key pos:16473 · issuer key iss:1827 | no change | −$8.1K | 0 | $224K | $216K | 8,262 | 8,262 | |
Strategy inc CL A NEWposition key pos:16199 · issuer key iss:1474 | no change | −$46.0K | 0 | $258K | $212K | 1,700 | 1,700 | |
Yum! brands inc COMposition key pos:14282 · issuer key iss:2372 | no change | +$5.7K | 0 | $204K | $209K | 1,347 | 1,347 | |
Texas pacific land corp COMposition key pos:18027 · issuer key iss:2126 | no change | +$82.6K | 0 | $127K | $209K | 441 | 441 | |
Roblox corp -class a COMposition key pos:17924 · issuer key iss:1855 | no change | −$90.4K | 0 | $300K | $209K | 3,700 | 3,700 | |
M & t bank corp COMposition key pos:18780 · issuer key iss:1383 | no change | +$5.3K | 0 | $203K | $208K | 1,008 | 1,008 | |
Ingersoll-rand inc COMposition key pos:15655 · issuer key iss:1173 | no change | +$2.3K | 0 | $205K | $207K | 2,584 | 2,584 | |
Roper technologies inc COMposition key pos:11035 · issuer key iss:1869 | no change | −$53.5K | 0 | $260K | $207K | 585 | 585 | |
Copart inc COMposition key pos:11462 · issuer key iss:651 | no change | −$37.2K | 0 | $244K | $207K | 6,234 | 6,234 | |
Huntington bancshares inc COMposition key pos:18776 · issuer key iss:1138 | no change | −$22.3K | 0 | $229K | $206K | 13,200 | 13,200 | |
Workday inc-class a CL Aposition key pos:18522 · issuer key iss:2354 | no change | −$135K | 0 | $341K | $206K | 1,587 | 1,587 | |
News corp - class a CL Aposition key pos:11089 · issuer key iss:1564 | no change | −$9.1K | 0 | $214K | $205K | 8,197 | 8,197 | |
Eqt corp COMposition key pos:13443 · issuer key iss:781 | no change | +$32.1K | 0 | $172K | $204K | 3,204 | 3,204 | |
Diamondback energy inc COMposition key pos:18640 · issuer key iss:730 | no change | +$47.5K | 0 | $150K | $198K | 1,000 | 1,000 | |
Microchip technology inc COMposition key pos:12062 · issuer key iss:1475 | no change | +$2.8K | 0 | $194K | $196K | 3,041 | 3,041 | |
On semiconductor COMposition key pos:18074 · issuer key iss:1620 | no change | +$24.6K | 0 | $171K | $196K | 3,163 | 3,163 | |
Healthpeak properties inc COMposition key pos:15987 · issuer key iss:1099 | no change | +$4.3K | 0 | $191K | $196K | 11,912 | 11,912 | |
Dexcom inc COMposition key pos:15920 · issuer key iss:727 | no change | −$11.0K | 0 | $205K | $194K | 3,087 | 3,087 | |
Citizens financial group COMposition key pos:11118 · issuer key iss:592 | no change | +$5.0K | 0 | $187K | $192K | 3,200 | 3,200 | |
Dollar general corp COMposition key pos:18034 · issuer key iss:749 | no change | −$22.5K | 0 | $213K | $190K | 1,602 | 1,602 | |
Verisk analytics inc COMposition key pos:17675 · issuer key iss:2260 | no change | −$33.5K | 0 | $220K | $187K | 985 | 985 | |
Vulcan materials co COMposition key pos:13001 · issuer key iss:2292 | no change | −$8.8K | 0 | $195K | $186K | 683 | 683 | |
Tractor supply company COMposition key pos:16512 · issuer key iss:2147 | no change | −$18.8K | 0 | $200K | $182K | 4,010 | 4,010 | |
Lpl financial holdings inc COMposition key pos:16526 · issuer key iss:1315 | no change | −$33.8K | 0 | $214K | $180K | 600 | 600 | |
Veralto corp COMposition key pos:18105 · issuer key iss:2255 | no change | −$23.0K | 0 | $202K | $179K | 2,024 | 2,024 | |
Trimble inc COMposition key pos:11629 · issuer key iss:2162 | no change | −$35.9K | 0 | $214K | $178K | 2,734 | 2,734 | |
Equity residential COMposition key pos:12529 · issuer key iss:845 | no change | −$9.7K | 0 | $186K | $177K | 2,955 | 2,955 | |
Agilent technologies inc COMposition key pos:14193 · issuer key iss:94 | no change | −$33.5K | 0 | $208K | $175K | 1,531 | 1,531 | |
P g & e corp COMposition key pos:13011 · issuer key iss:1654 | no change | +$14.7K | 0 | $160K | $174K | 9,900 | 9,900 | |
Quest diagnostics inc COMposition key pos:13299 · issuer key iss:1793 | no change | +$20.0K | 0 | $154K | $174K | 889 | 889 | |
Annaly capital management in COMposition key pos:14067 · issuer key iss:205 | no change | −$9.6K | 0 | $184K | $174K | 8,003 | 8,003 | |
Keurig dr pepper inc COMposition key pos:18996 · issuer key iss:1279 | no change | −$9.8K | 0 | $182K | $173K | 6,515 | 6,515 | |
Paychex inc COMposition key pos:15163 · issuer key iss:1681 | no change | −$36.8K | 0 | $205K | $168K | 1,830 | 1,830 | |
Carlisle cos inc COMposition key pos:10986 · issuer key iss:521 | no change | +$6.8K | 0 | $160K | $167K | 500 | 500 | |
Cdw corp/de COMposition key pos:15447 · issuer key iss:470 | no change | −$20.6K | 0 | $184K | $164K | 1,354 | 1,354 | |
Burlington stores inc COMposition key pos:13610 · issuer key iss:460 | no change | +$18.3K | 0 | $144K | $163K | 500 | 500 | |
Hologic inc COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | no change | +$2.2K | 0 | $158K | $161K | 2,126 | 2,126 | |
Humana inc COMposition key pos:11393 · issuer key iss:1136 | no change | −$75.9K | 0 | $236K | $160K | 917 | 917 | |
Edison international COMposition key pos:13865 · issuer key iss:797 | no change | +$28.6K | 0 | $131K | $159K | 2,176 | 2,176 | |
Equifax inc COMposition key pos:11431 · issuer key iss:837 | no change | −$32.4K | 0 | $190K | $158K | 877 | 877 | |
First solar inc COMposition key pos:14087 · issuer key iss:920 | no change | −$51.2K | 0 | $209K | $158K | 800 | 800 | |
Ball corp COMposition key pos:14715 · issuer key iss:311 | no change | +$16.2K | 0 | $141K | $157K | 2,655 | 2,655 | |
Zimmer biomet holdings inc COMposition key pos:13281 · issuer key iss:2378 | no change | +$865 | 0 | $156K | $157K | 1,730 | 1,730 | |
Cooper cos inc/the COMposition key pos:17918 · issuer key iss:650 | no change | −$23.0K | 0 | $180K | $157K | 2,192 | 2,192 | |
Old dominion freight line COMposition key pos:11269 · issuer key iss:1612 | no change | +$30.8K | 0 | $125K | $156K | 800 | 800 | |
Ares management corp - a CL A COM STKposition key pos:17601 · issuer key iss:239 | no change | −$74.0K | 0 | $228K | $154K | 1,409 | 1,409 | |
Reliance inc COMposition key pos:17900 · issuer key iss:1831 | no change | +$7.6K | 0 | $144K | $152K | 500 | 500 | |
Iron mountain inc COMposition key pos:11911 · issuer key iss:1228 | no change | +$28.1K | 0 | $122K | $150K | 1,461 | 1,461 | |
Udr inc COMposition key pos:11607 · issuer key iss:2182 | no change | −$12.7K | 0 | $161K | $148K | 4,390 | 4,390 | |
Labcorp holdings inc COMposition key pos:11912 · issuer key iss:1318 | no change | +$8.8K | 0 | $138K | $147K | 552 | 552 | |
Incyte corp COMposition key pos:16771 · issuer key iss:1169 | no change | −$7.3K | 0 | $154K | $147K | 1,562 | 1,562 | |
Fox corp - class b CL A COMposition key pos:17648 · issuer key iss:959 | no change | −$32.8K | 0 | $179K | $146K | 2,760 | 2,760 | |
Wr berkley corp COMposition key pos:11446 · issuer key iss:359 | no change | −$8.4K | 0 | $154K | $146K | 2,196 | 2,196 | |
Fair isaac corp COMposition key pos:14569 · issuer key iss:893 | no change | −$84.6K | 0 | $230K | $145K | 136 | 136 | |
Crown castle inc COMposition key pos:17756 · issuer key iss:686 | no change | −$13.5K | 0 | $158K | $145K | 1,779 | 1,779 | |
Extra space storage inc COMposition key pos:15549 · issuer key iss:876 | no change | +$946 | 0 | $143K | $144K | 1,100 | 1,100 | |
T rowe price group inc COMposition key pos:13020 · issuer key iss:1751 | no change | −$19.5K | 0 | $164K | $144K | 1,597 | 1,597 | |
Dupont de nemours inc COMposition key pos:12723 · issuer key iss:771 | no change | +$17.6K | 0 | $126K | $144K | 3,142 | 3,142 | |
Fidelity national info serv COMposition key pos:18117 · issuer key iss:907 | no change | −$59.1K | 0 | $201K | $142K | 3,023 | 3,023 | |
Veeva systems inc-class a COMposition key pos:14238 · issuer key iss:2249 | no change | −$38.1K | 0 | $179K | $140K | 800 | 800 | |
Twilio inc - a CL Aposition key pos:12546 · issuer key iss:2176 | no change | −$18.2K | 0 | $156K | $138K | 1,100 | 1,100 | |
Charter communications inc-a CL Aposition key pos:15361 · issuer key iss:563 | no change | +$4.5K | 0 | $133K | $138K | 638 | 638 | |
Mongodb inc COMposition key pos:16631 · issuer key iss:1497 | no change | −$97.8K | 0 | $234K | $136K | 558 | 558 | |
Everpure inc-a CL Aposition key pos:13466 · issuer key iss:1780 | no change | −$18.3K | 0 | $154K | $136K | 2,300 | 2,300 | |
Weyerhaeuser co COMposition key pos:15814 · issuer key iss:2330 | no change | +$4.1K | 0 | $132K | $136K | 5,557 | 5,557 | |
Intl flavors & fragrances COMposition key pos:17632 · issuer key iss:1202 | no change | +$9.6K | 0 | $126K | $135K | 1,856 | 1,856 | |
Global payments inc COMposition key pos:11753 · issuer key iss:1016 | no change | −$19.8K | 0 | $152K | $132K | 1,961 | 1,961 | |
Neurocrine biosciences inc COMposition key pos:12315 · issuer key iss:1552 | no change | −$10.1K | 0 | $142K | $132K | 1,000 | 1,000 | |
Lululemon athletica inc COMposition key pos:12912 · issuer key iss:1377 | no change | −$46.5K | 0 | $176K | $130K | 849 | 849 | |
Illumina inc COMposition key pos:15512 · issuer key iss:1163 | no change | −$8.3K | 0 | $137K | $129K | 1,047 | 1,047 | |
Gen digital inc COMposition key pos:13157 · issuer key iss:1583 | no change | −$57.4K | 0 | $186K | $129K | 6,849 | 6,849 | |
West pharmaceutical services COMposition key pos:11159 · issuer key iss:2323 | no change | −$12.5K | 0 | $141K | $128K | 512 | 512 | |
Broadridge financial solutio COMposition key pos:11907 · issuer key iss:440 | no change | −$47.7K | 0 | $176K | $128K | 786 | 786 | |
Insulet corp COMposition key pos:18144 · issuer key iss:1190 | no change | −$44.6K | 0 | $170K | $126K | 600 | 600 | |
Best buy co inc COMposition key pos:11565 · issuer key iss:363 | no change | −$5.1K | 0 | $128K | $123K | 1,887 | 1,887 | |
Estee lauder companies-cl a COMposition key pos:18543 · issuer key iss:1330 | no change | −$56.4K | 0 | $179K | $123K | 1,710 | 1,710 | |
Masco corp COMposition key pos:17211 · issuer key iss:1430 | no change | −$6.2K | 0 | $128K | $121K | 2,012 | 2,012 | |
Teledyne technologies inc COMposition key pos:17762 · issuer key iss:2099 | no change | +$18.8K | 0 | $102K | $121K | 200 | 200 | |
Lennar corp-a CL A COMposition key pos:16818 · issuer key iss:1340 | no change | −$22.1K | 0 | $142K | $120K | 1,382 | 1,382 | |
Rollins inc COMposition key pos:12799 · issuer key iss:1866 | no change | −$14.7K | 0 | $134K | $119K | 2,225 | 2,225 | |
Brown & brown inc COMposition key pos:17033 · issuer key iss:451 | no change | −$26.1K | 0 | $144K | $117K | 1,801 | 1,801 | |
Lennox international inc COMposition key pos:18152 · issuer key iss:1341 | no change | −$5.4K | 0 | $121K | $116K | 249 | 249 | |
Markel group inc COMposition key pos:12764 · issuer key iss:1422 | no change | −$14.3K | 0 | $129K | $115K | 60 | 60 | |
Corteva inc COMposition key pos:12518 · issuer key iss:667 | no change | +$22.8K | 0 | $91.5K | $114K | 1,365 | 1,365 | |
Northern trust corp COMposition key pos:13144 · issuer key iss:1579 | no change | +$2.3K | 0 | $109K | $111K | 798 | 798 | |
Iqvia holdings inc COMposition key pos:17397 · issuer key iss:1223 | no change | −$34.8K | 0 | $143K | $108K | 633 | 633 | |
Raymond james financial inc COMposition key pos:16576 · issuer key iss:1809 | no change | −$11.6K | 0 | $118K | $106K | 732 | 732 | |
Zebra technologies corp-cl a CL Aposition key pos:17089 · issuer key iss:2375 | no change | −$16.9K | 0 | $121K | $105K | 500 | 500 | |
Hershey co/the COMposition key pos:16378 · issuer key iss:1108 | no change | +$12.9K | 0 | $91.0K | $104K | 500 | 500 | |
Church & dwight co inc COMposition key pos:17561 · issuer key iss:579 | no change | +$10.2K | 0 | $90.3K | $101K | 1,077 | 1,077 | |
Las vegas sands corp COMposition key pos:11311 · issuer key iss:1327 | no change | −$20.9K | 0 | $121K | $100K | 1,858 | 1,858 | |
Transunion COMposition key pos:16717 · issuer key iss:2153 | no change | −$23.2K | 0 | $120K | $96.9K | 1,400 | 1,400 | |
Sofi technologies inc COM NEWposition key pos:15232 · issuer key iss:2002 | no change | −$61.7K | 0 | $157K | $95.2K | 5,993 | 5,993 | |
Tyler technologies inc COMposition key pos:17671 · issuer key iss:2180 | no change | −$30.7K | 0 | $125K | $94.1K | 275 | 275 | |
Watsco inc COMposition key pos:18109 · issuer key iss:2309 | no change | +$6.8K | 0 | $86.3K | $93.1K | 256 | 256 | |
Kimco realty corp COMposition key pos:11919 · issuer key iss:1285 | no change | +$8.4K | 0 | $78.1K | $86.6K | 3,855 | 3,855 | |
Super micro computer inc COMposition key pos:15441 · issuer key iss:2060 | no change | −$24.2K | 0 | $109K | $85.2K | 3,740 | 3,740 | |
Costar group inc COMposition key pos:18135 · issuer key iss:670 | no change | −$56.6K | 0 | $141K | $84.6K | 2,100 | 2,100 | |
Atlassian corp-cl a CL Aposition key pos:14899 · issuer key iss:268 | no change | −$114K | 0 | $197K | $82.9K | 1,214 | 1,214 | |
Affirm holdings inc COM CL Aposition key pos:11226 · issuer key iss:91 | no change | −$51.5K | 0 | $134K | $82.4K | 1,800 | 1,800 | |
Carlyle group inc/the COMposition key pos:11027 · issuer key iss:524 | no change | −$18.2K | 0 | $100K | $82.2K | 1,700 | 1,700 | |
Gartner inc COMposition key pos:11327 · issuer key iss:991 | no change | −$47.0K | 0 | $126K | $79.1K | 500 | 500 | |
Trade desk inc/the -class a COM CL Aposition key pos:15172 · issuer key iss:2130 | no change | −$52.0K | 0 | $129K | $77.3K | 3,405 | 3,405 | |
Toast inc-class a COMposition key pos:11997 · issuer key iss:2141 | no change | −$26.1K | 0 | $103K | $76.9K | 2,900 | 2,900 | |
Builders firstsource inc COMposition key pos:11795 · issuer key iss:458 | no change | −$18.5K | 0 | $92.8K | $74.3K | 902 | 902 | |
Clorox company COMposition key pos:14629 · issuer key iss:603 | no change | +$2.0K | 0 | $71.8K | $73.8K | 712 | 712 | |
Ppg industries inc COMposition key pos:16156 · issuer key iss:1658 | no change | +$2.7K | 0 | $62.6K | $65.3K | 611 | 611 | |
Liberty media corp-formula-c COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | no change | −$9.4K | 0 | $68.9K | $59.5K | 700 | 700 | |
Nrg energy inc COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$5.2K | 0 | $63.7K | $58.5K | 400 | 400 | |
Nordson corp COMposition key pos:12198 · issuer key iss:1576 | no change | +$5.3K | 0 | $48.1K | $53.3K | 200 | 200 | |
Draftkings inc-cl a COM CL Aposition key pos:16275 · issuer key iss:764 | no change | −$29.6K | 0 | $79.3K | $49.7K | 2,300 | 2,300 | |
Samsara inc-cl a COM CL Aposition key pos:18228 · issuer key iss:1923 | no change | −$5.3K | 0 | $49.6K | $44.4K | 1,400 | 1,400 | |
Snap inc - a CL Aposition key pos:14462 · issuer key iss:1999 | no change | −$27.7K | 0 | $64.5K | $36.8K | 8,000 | 8,000 | |
Hyatt hotels corp - cl a COMposition key pos:12685 · issuer key iss:1143 | no change | −$3.3K | 0 | $32.1K | $28.7K | 200 | 200 | |
Coterra energy inc COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | no change | +$7.0K | 0 | $21.1K | $28.1K | 800 | 800 | |
Fidelity national financial COMposition key pos:16319 · issuer key iss:908 | no change | −$4.4K | 0 | $29.3K | $24.9K | 537 | 537 | |
Zillow group inc - c CL C CAP STKposition key pos:14196 · issuer key iss:2376 | no change | −$13.4K | 0 | $34.1K | $20.7K | 500 | 500 | |
Atmos energy corp COMposition key pos:17893 · issuer key iss:269 | no change | +$1.7K | 0 | $16.8K | $18.5K | 100 | 100 | |
C.h. robinson worldwide inc COMposition key pos:14779 · issuer key iss:473 | no change | +$530 | 0 | $16.1K | $16.7K | 100 | 100 | |
Tyson foods inc-cl a CL Aposition key pos:15399 · issuer key iss:2181 | no change | +$397 | 0 | $4.3K | $4.7K | 73 | 73 | |
Fortive corp COMposition key pos:18602 · issuer key iss:946 | no change | +$3 | 0 | $2.4K | $2.4K | 43 | 43 | |
Kraft heinz co/the COMposition key pos:16731 · issuer key iss:1301 | no change | −$28 | 0 | $388 | $360 | 16 | 16 |
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
- 59.1%below median 80.0%
- Concentration index
- 272 bpsbelow median 446 bps
- Positions with value
- 601 / 601median 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 ·§: 59.1% · HHI (bps) ·§: 272integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 497
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED 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 Livforsakringsbolaget Skandia, Omsesidigt'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 457 issuers · $2.6B disclosed value over 601 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. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nvidia corp | $233M | 1,337,375 | — | 9.0% | — | |||||||||||||||||||
| — | 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 | $191M | 753,700 | — | 7.4% | — | |||||||||||||||||||
| — | 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 inc-cl a2 positions · 3 reported rows
| $153M | 531,648 | — | 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 | $132M | 356,918 | — | 5.1% | — | |||||||||||||||||||
| — | 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 | $95.7M | 459,381 | — | 3.7% | — | |||||||||||||||||||
| — | 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 | $89.6M | 289,518 | — | 3.5% | — | |||||||||||||||||||
| — | 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 Jpmorgan chase & co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $59.1M | 200,900 | — | 2.3% | — | |||||||||||||||||||
| — | 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-class a | $55.0M | 96,106 | — | 2.1% | — | |||||||||||||||||||
| — | 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 | $51.8M | 211,806 | — | 2.0% | — | |||||||||||||||||||
| — | 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 | $43.7M | 29,687 | — | 1.7% | — | |||||||||||||||||||
| — | 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 | $37.7M | 41,040 | — | 1.5% | — | |||||||||||||||||||
| — | 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 | $37.1M | 43,856 | — | 1.4% | — | |||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbvie inc | $33.8M | 155,470 | — | 1.3% | — | |||||||||||||||||||
| — | 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 | $33.2M | 98,342 | — | 1.3% | — | |||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco systems inc | $31.6M | 407,377 | — | 1.2% | — | |||||||||||||||||||
| — | 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-class a shares | $29.2M | 96,757 | — | 1.1% | — | |||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cummins inc | $27.7M | 51,440 | — | 1.1% | — | |||||||||||||||||||
| — | — | Dell technologies -c | $26.8M | 202,800 | — | 1.0% | — | |||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied materials inc | $26.0M | 76,207 | — | 1.0% | — | |||||||||||||||||||
| — | 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 | $25.7M | 30,332 | — | 1.0% | — | |||||||||||||||||||
| — | 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 | $25.1M | 117,498 | — | 1.0% | — | |||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cardinal health inc | $24.6M | 116,599 | — | 1.0% | — | |||||||||||||||||||
| — | 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 Amgen inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $24.0M | 68,130 | — | 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 inc - a | $23.5M | 46,990 | — | 0.9% | — | |||||||||||||||||||
| — | 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 | $22.5M | 60,526 | — | 0.9% | — | |||||||||||||||||||
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jabil inc1 position · 5 reported rows
| $20.9M | 83,060 | — | 0.8% | — | |||||||||||||||||||
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hartford insurance group inc | $20.4M | 150,565 | — | 0.8% | — | |||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General motors co | $20.0M | 269,119 | — | 0.8% | — | |||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cencora inc | $19.5M | 62,075 | — | 0.8% | — | |||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United rentals inc | $19.2M | 26,447 | — | 0.7% | — | |||||||||||||||||||
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ebay inc | $19.1M | 210,326 | — | 0.7% | — | |||||||||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kroger co | $18.6M | 256,586 | — | 0.7% | — | |||||||||||||||||||
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United therapeutics corp | $18.3M | 30,900 | — | 0.7% | — | |||||||||||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Delta air lines inc | $18.0M | 268,758 | — | 0.7% | — | |||||||||||||||||||
| — | 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 | $17.4M | 4,134 | — | 0.7% | — | |||||||||||||||||||
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Snap-on inc | $17.3M | 94,913 | — | 0.7% | — | |||||||||||||||||||
| — | — | Fox corp - class a | $16.9M | 289,760 | — | 0.7% | — | |||||||||||||||||||
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Emcor group inc1 position · 6 reported rows
| $16.6M | 45,187 | — | 0.6% | — | |||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Berkshire hathaway inc-cl b Berkshire hathaway inc-cl b · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $16.4M | 34,260 | — | 0.6% | — | |||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of america corp | $15.7M | 321,751 | — | 0.6% | — | |||||||||||||||||||
| — | EXELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exelixis inc | $15.6M | 241,103 | — | 0.6% | — | |||||||||||||||||||
| — | — | Expedia group inc | $15.5M | 67,137 | — | 0.6% | — | |||||||||||||||||||
| — | PRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Laureate education inc | $14.9M | 340,800 | — | 0.6% | — | |||||||||||||||||||
| — | 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 Newmont corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $14.7M | 135,700 | — | 0.6% | — | |||||||||||||||||||
| — | URBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Urban outfitters inc | $14.6M | 204,100 | — | 0.6% | — | |||||||||||||||||||
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Synchrony financial | $14.6M | 214,112 | — | 0.6% | — | |||||||||||||||||||
| — | 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 | $14.2M | 86,138 | — | 0.5% | — | |||||||||||||||||||
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netapp inc | $13.6M | 132,741 | — | 0.5% | — | |||||||||||||||||||
| — | — | First citizens bcshs -cl a First citizens bcshs -cl a · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $13.3M | 7,040 | — | 0.5% | — | |||||||||||||||||||
| — | — | Pultegroup inc | $12.7M | 107,852 | — | 0.5% | — | |||||||||||||||||||
| — | — | Universal health services-b | $11.9M | 66,700 | — | 0.5% | — | |||||||||||||||||||
| — | 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 | $11.8M | 91,591 | — | 0.5% | — | |||||||||||||||||||
| — | 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 Walmart inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.5M | 92,100 | — | 0.4% | — | |||||||||||||||||||
| — | DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deckers outdoor corp | $11.3M | 112,974 | — | 0.4% | — | |||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General electric | $11.2M | 39,544 | — | 0.4% | — | |||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar inc | $11.2M | 15,752 | — | 0.4% | — | |||||||||||||||||||
| — | FFIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 inc | $11.1M | 38,287 | — | 0.4% | — | |||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hca healthcare inc Hca healthcare inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.9M | 23,100 | — | 0.4% | — | |||||||||||||||||||
| — | — | Equitable holdings inc | $10.8M | 291,100 | — | 0.4% | — | |||||||||||||||||||
| — | — | Sea ltd-adr Sea ltd-adr · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.4M | 126,000 | — | 0.4% | — | |||||||||||||||||||
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tapestry inc | $10.4M | 73,803 | — | 0.4% | — | |||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco wholesale corp | $10.0M | 10,001 | — | 0.4% | — | |||||||||||||||||||
| — | AMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Affiliated managers group Affiliated managers group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $9.7M | 34,950 | — | 0.4% | — | |||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce inc1 position · 6 reported rows
| $9.5M | 56,761 | — | 0.4% | — | |||||||||||||||||||
| — | 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 | $9.5M | 99,162 | — | 0.4% | — | |||||||||||||||||||
| — | — | Ameriprise financial inc | $9.1M | 20,431 | — | 0.4% | — | |||||||||||||||||||
| — | GLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Globe life inc1 position · 4 reported rows
| $9.0M | 105,530 | — | 0.3% | — | |||||||||||||||||||
| — | OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Omnicom group | $8.6M | 111,022 | — | 0.3% | — | |||||||||||||||||||
| — | — | Ralph lauren corp | $8.3M | 30,000 | — | 0.3% | — | |||||||||||||||||||
| — | — | Nextpower inc-cl a Nextpower inc-cl a · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.3M | 68,734 | — | 0.3% | — | |||||||||||||||||||
| — | — | Cognizant tech solutions-a | $8.2M | 133,690 | — | 0.3% | — | |||||||||||||||||||
| — | THCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tenet healthcare corp Tenet healthcare corp · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.1M | 43,050 | — | 0.3% | — | |||||||||||||||||||
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dover corp Dover corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.0M | 38,350 | — | 0.3% | — | |||||||||||||||||||
| — | 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 | $7.7M | 21,496 | — | 0.3% | — | |||||||||||||||||||
| — | HALOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Halozyme therapeutics inc Halozyme therapeutics inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.5M | 116,100 | — | 0.3% | — | |||||||||||||||||||
| — | STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Steel dynamics inc | $7.3M | 40,300 | — | 0.3% | — | |||||||||||||||||||
| — | — | Vertiv holdings co-a | $7.2M | 30,256 | — | 0.3% | — | |||||||||||||||||||
| — | ALVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Autoliv inc Autoliv inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.0M | 66,850 | — | 0.3% | — | |||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ross stores inc | $6.9M | 31,987 | — | 0.3% | — | |||||||||||||||||||
| — | SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Td synnex corp Td synnex corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.9M | 40,800 | — | 0.3% | — | |||||||||||||||||||
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Unum group Unum group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.8M | 92,700 | — | 0.3% | — | |||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ge vernova inc | $6.5M | 7,466 | — | 0.3% | — | |||||||||||||||||||
| — | — | Virtu financial inc-class a | $6.4M | 141,200 | — | 0.2% | — | |||||||||||||||||||
| — | 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 | $6.2M | 18,894 | — | 0.2% | — | |||||||||||||||||||
| — | — | Allison transmission holding Allison transmission holding · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.1M | 52,400 | — | 0.2% | — | |||||||||||||||||||
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Armstrong world industries | $6.1M | 37,471 | — | 0.2% | — | |||||||||||||||||||
| — | 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 | $5.9M | 37,992 | — | 0.2% | — | |||||||||||||||||||
| — | ATMUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Atmus filtration technologie Atmus filtration technologie · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.9M | 103,500 | — | 0.2% | — | |||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palantir technologies inc-a1 position · 3 reported rows
| $5.9M | 45,280 | — | 0.2% | — | |||||||||||||||||||
| — | TOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Toll brothers inc | $5.8M | 58,600 | — | 0.2% | — | |||||||||||||||||||
| — | — | Reinsurance group of america Reinsurance group of america · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.6M | 27,400 | — | 0.2% | — | |||||||||||||||||||
| — | — | Godaddy inc - class a | $5.6M | 67,300 | — | 0.2% | — | |||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FGverified 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 | $5.5M | 18,579 | — | 0.2% | — | |||||||||||||||||||
| — | — | Caci international inc -cl a Caci international inc -cl a · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.4M | 9,900 | — | 0.2% | — | |||||||||||||||||||
| — | AYIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Acuity inc Acuity inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.3M | 18,800 | — | 0.2% | — | |||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amphenol corp-cl a | $5.2M | 41,407 | — | 0.2% | — | |||||||||||||||||||
| — | ANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Autonation inc Autonation inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.2M | 26,650 | — | 0.2% | — | |||||||||||||||||||
| — | FCFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Firstcash holdings inc Firstcash holdings inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.0M | 26,800 | — | 0.2% | — | |||||||||||||||||||
| — | 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/the | $4.8M | 33,541 | — | 0.2% | — | |||||||||||||||||||
| — | ENSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enersys Enersys · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.8M | 27,400 | — | 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).