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FORSTA AP-FONDEN

CIK 0001603328
$0
Reported AUM
1
Positions
Q1 2026
Period
2026-05-07
Filed

The Brief · FORSTA AP-FONDEN · Q1 2026

AI · grounded in 13F

FORSTA AP-FONDEN closed its position in NVDA, reducing its holdings by $1.25B. The fund also exited positions in AAPL and MSFT, selling $1.10B and $924M respectively. In total, the fund reduced 551 positions, including exits from SPOT and AMZN.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1MMM3M Co$153.760.65%7.65%11.04%213,154−100.0%
2NVDANVIDIA Corp$205.10-6.20%44.92%955.49%6,718,300EXITED
3AAPLApple Inc$307.34-1.25%51.31%116.17%4,030,000EXITED
4MSFTMicrosoft Corp$416.67-2.66%-10.71%52.39%1,910,900EXITED
5SPOTSpotify Technology SA$496.950.68%-30.23%117.32%1,474,412EXITED
6AMZNAmazon.com Inc$246.03-3.06%15.20%47.87%2,652,600EXITED
7GOOGLAlphabet Inc$368.53-0.98%112.92%175.80%1,605,900EXITED
8AVGOBroadcom Inc$385.73-7.92%57.48%771.51%1,197,360EXITED
9GOOGAlphabet Inc$365.76-0.95%109.82%172.71%1,316,400EXITED
10METAMeta Platforms Inc$593.00-5.51%-14.74%67.74%596,760EXITED
11TSLATesla Inc$391.00-6.56%32.48%70.69%735,080EXITED
12LLYEli Lilly & Co$1131.420.55%48.00%387.10%230,571EXITED
13JPMJPMorgan Chase & Co$312.370.48%19.84%133.52%714,040EXITED
14BRK/BBerkshire Hathaway Inc350,360EXITED
15VVisa Inc$323.571.06%-11.91%36.33%496,546EXITED
16MAMastercard Inc$491.081.93%-16.29%31.00%252,923EXITED
17WMTWalmart Inc$118.880.97%22.99%166.67%1,233,300EXITED
18JNJJohnson & Johnson$232.772.02%53.90%55.59%594,938EXITED
19NFLXNetflix Inc$82.180.76%-33.80%58.78%1,263,310EXITED
20PLTRPalantir Technologies Inc$135.53-4.35%6.11%524.27%616,500EXITED
21COSTCostco Wholesale Corp$971.87-0.05%-3.70%138.72%121,100EXITED
22ABBVAbbVie Inc$227.231.02%23.60%135.68%447,362EXITED
23HDHome Depot Inc/The$310.780.27%-12.61%7.24%279,020EXITED
24ORCLOracle Corp$213.68-9.59%24.02%162.37%476,660EXITED
25BACBank of America Corp$53.83-0.63%23.03%58.61%1,687,100EXITED
26GEGeneral Electric Co$328.000.11%28.99%419.83%294,685EXITED
27PGProcter & Gamble Co/The$146.544.09%-8.09%17.02%631,700EXITED
28GSGoldman Sachs Group Inc/The$1038.68-4.94%72.57%212.75%99,800EXITED
29MUMicron Technology Inc$864.01-13.25%697.79%1041.92%301,200EXITED
30AMDAdvanced Micro Devices Inc$466.38-10.86%301.39%339.19%398,461EXITED
31MRKMerck & Co Inc$120.790.44%792,700EXITED
32CRMSalesforce Inc$185.66-1.64%307,247EXITED
33LRCXLam Research Corp$303.28-9.85%424,900EXITED
34UNHUnitedHealth Group Inc$399.470.76%218,460EXITED
35CSCOCisco Systems Inc$121.64-6.43%926,400EXITED
36ABTAbbott Laboratories$91.070.32%557,100EXITED
37WMT2Wells Fargo & Co741,100EXITED
38DISWalt Disney Co/The$99.710.37%591,600EXITED
39KOCoca-Cola Co/The$79.483.46%961,500EXITED
40IBMIBM$284.84-5.61%220,400EXITED
41AXPAmerican Express Co$310.66-0.60%169,580EXITED
42INTUIntuit Inc$296.76-1.73%93,720EXITED
43BKNGBooking Holdings Inc$165.84-0.99%10,830EXITED
44APPAppLovin Corp$557.20-0.30%83,040EXITED
45PEPPepsiCo Inc$141.92-0.16%388,100EXITED
46GEVGE Vernova Inc$933.61-3.09%83,251EXITED
47AMATApplied Materials Inc$453.01-9.71%209,800EXITED
48KLACKLA Corp$1929.20-9.47%43,920EXITED
49RYRoyal Bank of Canada$194.04-0.48%312,200EXITED
50UBERUber Technologies Inc$70.71-2.08%650,300EXITED
51ANETArista Networks Inc$154.27-7.07%379,700EXITED
52LOWLowe's Cos Inc$210.741.55%202,600EXITED
53VZVerizon Communications Inc$45.371.11%1,194,750EXITED
54MCDMcDonald's Corp$279.842.61%158,780EXITED
55ISRGIntuitive Surgical Inc$422.060.77%85,680EXITED
56TMOThermo Fisher Scientific Inc$472.80-1.91%82,610EXITED
57PGRProgressive Corp/The$204.024.42%210,000EXITED
58CCitigroup Inc$132.47-1.98%406,100EXITED
59BLKBlackrock Inc$995.60-2.64%42,630EXITED
60WELLWelltower Inc$206.933.03%242,600EXITED
61MSMorgan Stanley$211.93-2.90%252,763EXITED
62ACNAccenture PLC$178.25-0.34%163,029EXITED
63SPGIS&P Global Inc$424.441.03%83,625EXITED
64SHOPShopify Inc$109.54-5.60%269,100EXITED
65LINLinde PLC$507.900.09%100,440EXITED
66APHAmphenol Corp$138.81-5.42%316,500EXITED
67SCHWCharles Schwab Corp/The$88.840.95%413,901EXITED
68CEGConstellation Energy Corp$254.83-3.69%116,780EXITED
69MCKMcKesson Corp$775.662.47%48,447EXITED
70NOWServiceNow Inc$112.45-5.79%257,600EXITED
71ADBEAdobe Inc$251.44-2.70%111,740EXITED
72QCOMQUALCOMM Inc$215.94-10.98%224,100EXITED
73TAT&T Inc$22.75-0.09%1,542,100EXITED
74TMUST-Mobile US Inc$178.100.61%187,600EXITED
75AMGNAmgen Inc$349.581.15%113,340EXITED
76SOSouthern Co/The$92.601.07%415,300EXITED
77MELIMercadoLibre Inc$1607.80-1.65%17,900EXITED
78ADPAutomatic Data Processing Inc$231.950.28%139,500EXITED
79TJXTJX Cos Inc/The$160.711.31%233,300EXITED
80BSXBoston Scientific Corp$48.55-0.61%375,200EXITED
81TDToronto-Dominion Bank/The$113.16-0.52%376,900EXITED
82INTCIntel Corp$99.17-11.28%954,246EXITED
83TTTrane Technologies PLC$456.84-1.49%90,260EXITED
84ETNEaton Corp PLC$395.94-5.42%110,000EXITED
85MCOMoody's Corp$451.350.49%67,660EXITED
86NEENextEra Energy Inc$85.840.19%429,400EXITED
87TXNTexas Instruments Inc$285.06-6.65%195,600EXITED
88HWMHowmet Aerospace Inc$251.901.03%164,900EXITED
89ELVElevance Health Inc$415.531.49%95,220EXITED
90CMICummins Inc$651.22-3.96%65,180EXITED
91HOODRobinhood Markets Inc$82.47-6.63%286,600EXITED
92GILDGilead Sciences Inc$129.16-0.02%262,000EXITED
93PHParker-Hannifin Corp$882.341.16%36,580EXITED
94COFCapital One Financial Corp$180.67-1.38%132,394EXITED
95SYKStryker Corp$305.661.48%90,393EXITED
96AMTAmerican Tower Corp$194.120.11%180,700EXITED
97SHWSherwin-Williams Co/The$305.301.74%97,380EXITED
98PFEPfizer Inc$26.041.36%1,249,000EXITED
99DHRDanaher Corp$184.30-1.25%134,522EXITED
100ECLEcolab Inc116,440EXITED
101AEMAgnico Eagle Mines Ltd173,800EXITED
102WDCWestern Digital Corp169,300EXITED
103ITWIllinois Tool Works Inc117,080EXITED
104PLDPrologis Inc224,223EXITED
105ADIAnalog Devices Inc104,800EXITED
106UNPUnion Pacific Corp122,300EXITED
107ADSKAutodesk Inc94,800EXITED
108CORCencora Inc82,110EXITED
109CRHCRH PLC221,353EXITED
110CLColgate-Palmolive Co348,200EXITED
111EQIXEquinix Inc35,440EXITED
112PANWPalo Alto Networks Inc145,900EXITED
113ZTSZoetis Inc213,400EXITED
114MDTMedtronic PLC271,000EXITED
115ALLAllstate Corp/The124,900EXITED
116DEDeere & Co53,700EXITED
117FTNTFortinet Inc313,900EXITED
118CRWDCrowdstrike Holdings Inc53,080EXITED
119BXBlackstone Inc160,300EXITED
120RCLRoyal Caribbean Cruises Ltd88,080EXITED
121MRSHMarsh & McLennan Cos Inc131,700EXITED
122BKBank of New York Mellon Corp/T210,400EXITED
123AFLAflac Inc221,500EXITED
124IDXXIDEXX Laboratories Inc35,920EXITED
125VRTXVertex Pharmaceuticals Inc53,480EXITED
126METMetLife Inc301,500EXITED
127BMYBristol-Myers Squibb Co436,400EXITED
128BMOBank of Montreal180,600EXITED
129HIGHartford Insurance Group Inc/T170,300EXITED
130CBChubb Ltd74,920EXITED
131MPWRMonolithic Power Systems Inc25,720EXITED
132CMCSAComcast Corp777,928EXITED
133NEMNewmont Corp229,800EXITED
134AMPAmeriprise Financial Inc46,660EXITED
135TRVTravelers Cos Inc/The78,620EXITED
136BNSBank of Nova Scotia/The301,500EXITED
137CICigna Group/The80,600EXITED
138KGCKinross Gold Corp783,400EXITED
139GWWWW Grainger Inc21,540EXITED
140CVSCVS Health Corp270,500EXITED
141KMBKimberly-Clark Corp210,400EXITED
142NETCloudflare Inc106,100EXITED
143KRKroger Co/The332,900EXITED
144CBRECBRE Group Inc129,200EXITED
145CCL1EURCarnival Corp676,200EXITED
146RMDResMed Inc83,920EXITED
147SBUXStarbucks Corp239,700EXITED
148EXCExelon Corp456,500EXITED
149CMECME Group Inc72,780EXITED
150CLSCelestica Inc67,000EXITED
151VRSKVerisk Analytics Inc88,660EXITED
152HLTHilton Worldwide Holdings Inc68,800EXITED
153DUKDuke Energy Corp167,300EXITED
154ICEIntercontinental Exchange Inc120,100EXITED
155SYYSysco Corp262,200EXITED
156CAHCardinal Health Inc93,000EXITED
157SYFSynchrony Financial228,900EXITED
158BNBrookfield Corp412,350EXITED
159SNPSSynopsys Inc40,295EXITED
160XYZBlock Inc290,500EXITED
161CDNSCadence Design Systems Inc60,080EXITED
162JCIJohnson Controls International156,500EXITED
163CMCIBC204,600EXITED
164SLFSun Life Financial Inc296,300EXITED
165USBUS Bancorp346,800EXITED
166ALNYAlnylam Pharmaceuticals Inc46,420EXITED
167DASHDoorDash Inc81,260EXITED
168EMEEMCOR Group Inc30,021EXITED
169PNCPNC Financial Services Group I85,900EXITED
170WMWaste Management Inc79,700EXITED
171BRBroadridge Financial Solutions78,400EXITED
172RJFRaymond James Financial Inc106,200EXITED
173DXCMDexcom Inc255,300EXITED
174AONAon PLC47,960EXITED
175UPSUnited Parcel Service Inc168,700EXITED
176CTASCintas Corp88,900EXITED
177AXONAxon Enterprise Inc29,260EXITED
178KKRKKR & Co Inc129,600EXITED
179REGNRegeneron Pharmaceuticals Inc21,380EXITED
180BBarrick Mining Corp377,544EXITED
181ESEversource Energy243,900EXITED
182AVBAvalonBay Communities Inc90,300EXITED
183EIXEdison International271,800EXITED
184ORLYO'Reilly Automotive Inc177,900EXITED
185FERGFerguson Enterprises Inc71,900EXITED
186NKENIKE Inc250,500EXITED
187JBLJabil Inc69,681EXITED
188GMGeneral Motors Co193,100EXITED
189HCAHCA Healthcare Inc33,420EXITED
190MRVLMarvell Technology Inc181,800EXITED
191DLTRDollar Tree Inc124,900EXITED
192TDGTransDigm Group Inc11,430EXITED
193EMREmerson Electric Co112,700EXITED
194SNOWSnowflake Inc68,000EXITED
195GLWCorning Inc169,600EXITED
196DTEDTE Energy Co115,100EXITED
197MDLZMondelez International Inc274,500EXITED
198MFCManulife Financial Corp405,700EXITED
199NXPINXP Semiconductors NV67,800EXITED
200WSMWilliams-Sonoma Inc82,200EXITED
201STXSeagate Technology Holdings PL53,000EXITED
202MARMarriott International Inc/MD46,300EXITED
203NTAPNetApp Inc133,400EXITED
204WBDWarner Bros Discovery Inc494,369EXITED
205TFCTruist Financial Corp288,400EXITED
206TELTE Connectivity PLC61,700EXITED
207PFGPrincipal Financial Group Inc157,900EXITED
208AJGArthur J Gallagher & Co53,760EXITED
209TSCOTractor Supply Co272,600EXITED
210DRIDarden Restaurants Inc73,900EXITED
211QUREQuanta Services Inc31,840EXITED
212EAElectronic Arts Inc65,700EXITED
213APOApollo Global Management Inc92,400EXITED
214EXPDExpeditors International of Wa89,600EXITED
215LVSLas Vegas Sands Corp203,900EXITED
216CSXCSX Corp365,800EXITED
217PODDInsulet Corp46,220EXITED
218SBACSBA Communications Corp67,300EXITED
219SPGSimon Property Group Inc70,300EXITED
220MTDMettler-Toledo International I9,260EXITED
221FDXFedEx Corp44,500EXITED
222VICIVICI Properties Inc456,700EXITED
223NSCNorfolk Southern Corp44,160EXITED
224CHRWCH Robinson Worldwide Inc78,800EXITED
225CPCanadian Pacific Kansas City L171,400EXITED
226STESTERIS PLC49,600EXITED
227VRTVertiv Holdings Co77,411EXITED
228AEPAmerican Electric Power Co Inc108,700EXITED
229SRESempra141,300EXITED
230CBOECboe Global Markets Inc49,600EXITED
231ORealty Income Corp220,600EXITED
232HUMHumana Inc48,200EXITED
233ROSTRoss Stores Inc68,229EXITED
234ABNBAirbnb Inc90,300EXITED
235EQREquity Residential192,500EXITED
236DOVDover Corp61,800EXITED
237DDominion Energy Inc205,200EXITED
238AZOAutoZone Inc3,490EXITED
239CVNACarvana Co27,860EXITED
240WPMWheaton Precious Metals Corp98,700EXITED
241VSTVistra Corp71,700EXITED
242PCARPACCAR Inc105,400EXITED
243APDAir Products and Chemicals Inc46,660EXITED
244FFord Motor Co868,200EXITED
245URIUnited Rentals Inc14,040EXITED
246TRMBTrimble Inc145,000EXITED
247PAASPan American Silver Corp217,500EXITED
248MNSTMonster Beverage Corp146,900EXITED
249DLRDigital Realty Trust Inc72,100EXITED
250BDXBecton Dickinson & Co56,800EXITED
251TWLOTwilio Inc77,400EXITED
252HSYHershey Co/The60,400EXITED
253PYPLPayPal Holdings Inc186,900EXITED
254ATOAtmos Energy Corp65,000EXITED
255EWEdwards Lifesciences Corp126,200EXITED
256WABWestinghouse Air Brake Technol49,800EXITED
257PRUPrudential Financial Inc94,000EXITED
258CMGChipotle Mexican Grill Inc280,300EXITED
259DECKDeckers Outdoor Corp99,900EXITED
260FASTFastenal Co257,100EXITED
261PINSPinterest Inc397,400EXITED
262LIILennox International Inc21,180EXITED
263PPGPPG Industries Inc100,100EXITED
264ESSEssex Property Trust Inc39,020EXITED
265CNICanadian National Railway Co103,100EXITED
266RBLXROBLOX Corp123,900EXITED
267ZSZscaler Inc44,440EXITED
268FOXAFox Corp136,700EXITED
269WDAYWorkday Inc46,400EXITED
270WECWEC Energy Group Inc94,000EXITED
271TTWOTake-Two Interactive Software38,600EXITED
272TGTTarget Corp101,100EXITED
273HUBSHubSpot Inc24,620EXITED
274LYVLive Nation Entertainment Inc69,200EXITED
275IQVIQVIA Holdings Inc43,700EXITED
276PAYXPaychex Inc87,400EXITED
277COINCoinbase Global Inc43,280EXITED
278NDAQNasdaq Inc100,500EXITED
279CGCarlyle Group Inc/The164,100EXITED
280PEGPublic Service Enterprise Grou120,700EXITED
281CIENCiena Corp41,300EXITED
282AIGAmerican International Group I112,900EXITED
283EQHEquitable Holdings Inc202,000EXITED
284TROWT Rowe Price Group Inc93,800EXITED
285MSCIMSCI Inc16,560EXITED
286RSGRepublic Services Inc44,400EXITED
287ROKRockwell Automation Inc24,160EXITED
288XELXcel Energy Inc127,000EXITED
289HPEHewlett Packard Enterprise Co390,400EXITED
290AMEAMETEK Inc45,200EXITED
291CTVACorteva Inc137,900EXITED
292DOCUDocusign Inc134,900EXITED
293AAgilent Technologies Inc67,500EXITED
294CLXClorox Co/The90,400EXITED
295WCNWaste Connections Inc51,700EXITED
296NLYAnnaly Capital Management Inc405,000EXITED
297ROPRoper Technologies Inc20,220EXITED
298AVYAvery Dennison Corp49,000EXITED
299DDOGDatadog Inc65,500EXITED
300NTNXNutanix Inc171,800EXITED
301CCICrown Castle Inc99,000EXITED
302ITGartner Inc34,700EXITED
303FSLRFirst Solar Inc33,400EXITED
304DTDynatrace Inc200,400EXITED
305FICOFair Isaac Corp5,080EXITED
306CARRCarrier Global Corp162,300EXITED
307DELLDell Technologies Inc67,900EXITED
308DPZDomino's Pizza Inc20,440EXITED
309MKCMcCormick & Co Inc/MD124,900EXITED
310STTState Street Corp65,900EXITED
311YUMYum! Brands Inc56,100EXITED
312MSTRStrategy Inc55,820EXITED
313EBAYeBay Inc96,700EXITED
314PSAPublic Storage32,000EXITED
315FISVFiserv Inc123,100EXITED
316TOSTToast Inc231,800EXITED
317FNVFranco-Nevada Corp38,700EXITED
318ARESAres Management Corp48,800EXITED
319INSMInsmed Inc45,100EXITED
320FLUTFlutter Entertainment PLC36,460EXITED
321KDPKeurig Dr Pepper Inc278,100EXITED
322GEHCGE HealthCare Technologies Inc94,575EXITED
323CPRTCopart Inc196,600EXITED
324MLMMartin Marietta Materials Inc12,320EXITED
325VMCVulcan Materials Co26,880EXITED
326VEEVVeeva Systems Inc34,280EXITED
327MCHPMicrochip Technology Inc120,000EXITED
328FLEXFlex Ltd126,400EXITED
329CTSHCognizant Technology Solutions91,958EXITED
330NTRSNorthern Trust Corp55,800EXITED
331DHIDR Horton Inc52,900EXITED
332RPMRPM International Inc72,900EXITED
333ZZillow Group Inc111,000EXITED
334ETREntergy Corp81,700EXITED
335PTCPTC Inc43,300EXITED
336KVUEKenvue Inc436,875EXITED
337EDConsolidated Edison Inc75,000EXITED
338FIXComfort Systems USA Inc7,920EXITED
339MDBMongoDB Inc17,520EXITED
340ACMAECOM77,100EXITED
341XYLXylem Inc/NY53,800EXITED
342FTSFortis Inc/Canada139,700EXITED
343ALABAstera Labs Inc43,700EXITED
344NUENucor Corp43,800EXITED
345JKHYJack Henry & Associates Inc38,800EXITED
346WTWWillis Towers Watson PLC21,540EXITED
347FITBFifth Third Bancorp151,200EXITED
348KEYSKeysight Technologies Inc34,800EXITED
349EXPEExpedia Group Inc24,900EXITED
350CRDOCredo Technology Group Holding48,900EXITED
351FISFidelity National Information105,800EXITED
352BAHBooz Allen Hamilton Holding Co81,600EXITED
353PCGPG&E Corp422,400EXITED
354VTRVentas Inc86,500EXITED
355TUTELUS Corp508,200EXITED
356OTISOtis Worldwide Corp76,200EXITED
357GRMNGarmin Ltd32,800EXITED
358SOFISoFi Technologies Inc254,100EXITED
359ACGLArch Capital Group Ltd68,700EXITED
360IRIngersoll Rand Inc82,600EXITED
361RKLBRocket Lab Corp93,632EXITED
362NTRNutrien Ltd105,100EXITED
363TERTeradyne Inc33,000EXITED
364NTRANatera Inc27,700EXITED
365HBANHuntington Bancshares Inc/OH362,100EXITED
366MTBM&T Bank Corp31,000EXITED
367OKTAOkta Inc71,700EXITED
368GISGeneral Mills Inc132,600EXITED
369WRBW R Berkley Corp87,650EXITED
370LYBLyondellBasell Industries NV140,800EXITED
371FOXFox Corp93,800EXITED
372FFIVF5 Inc23,600EXITED
373IBKRInteractive Brokers Group Inc93,600EXITED
374RFRegions Financial Corp221,400EXITED
375CAECAE Inc196,200EXITED
376LPLALPL Financial Holdings Inc16,520EXITED
377DGDollar General Corp44,300EXITED
378IRMIron Mountain Inc70,900EXITED
379ULTAUlta Beauty Inc9,720EXITED
380TPRTapestry Inc45,800EXITED
381TEAMAtlassian Corp36,000EXITED
382ADMArcher-Daniels-Midland Co101,300EXITED
383UHSUniversal Health Services Inc26,700EXITED
384ODFLOld Dominion Freight Line Inc37,100EXITED
385EXRExtra Space Storage Inc43,400EXITED
386CFGCitizens Financial Group Inc96,000EXITED
387EMAEmera Inc113,400EXITED
388VLTOVeralto Corp55,808EXITED
389CSGPCoStar Group Inc82,400EXITED
390EFXEquifax Inc25,320EXITED
391IONQIonQ Inc122,312EXITED
392GLPIGaming and Leisure Properties120,800EXITED
393IPInternational Paper Co135,950EXITED
394KHCKraft Heinz Co/The219,700EXITED
395HUBBHubbell Inc11,980EXITED
396NINiSource Inc126,100EXITED
397WATWaters Corp13,820EXITED
398PAYCPaycom Software Inc32,900EXITED
399SWSmurfit WestRock PLC135,400EXITED
400AFRMAffirm Holdings Inc70,300EXITED
401KEYKeyCorp250,800EXITED
402AWKAmerican Water Works Co Inc39,600EXITED
403HRLHormel Foods Corp216,600EXITED
404BAMBrookfield Asset Management Lt96,800EXITED
405RDDTReddit Inc21,774EXITED
406FNFFidelity National Financial In90,500EXITED
407QSRRestaurant Brands Internationa71,600EXITED
408FEFirstEnergy Corp108,200EXITED
409BIIBBiogen Inc27,300EXITED
410TRI4EURThomson Reuters Corp35,988EXITED
411ELEstee Lauder Cos Inc/The45,190EXITED
412AERAerCap Holdings NV32,800EXITED
413CNPCenterPoint Energy Inc122,900EXITED
414HPQHP Inc210,800EXITED
415CINFCincinnati Financial Corp28,700EXITED
416DOWDow Inc196,600EXITED
417APTVAptiv PLC60,100EXITED
418AEEAmeren Corp45,700EXITED
419LULULululemon Athletica Inc21,800EXITED
420STLDSteel Dynamics Inc26,600EXITED
421LHLabcorp Holdings Inc17,740EXITED
422DOCHealthpeak Properties Inc275,200EXITED
423TDYTeledyne Technologies Inc8,660EXITED
424PPure Storage Inc66,000EXITED
425PHMPulteGroup Inc37,600EXITED
426WSTWest Pharmaceutical Services I15,980EXITED
427ONON Semiconductor Corp79,600EXITED
428FWONKLiberty Media Corp-Liberty For43,600EXITED
429BROBrown & Brown Inc53,700EXITED
430ZNGAZoom Communications Inc49,100EXITED
431GPCGenuine Parts Co34,400EXITED
432PNRPentair PLC40,500EXITED
433RBARB Global Inc40,600EXITED
434TYLTyler Technologies Inc9,200EXITED
435WPCWP Carey Inc64,500EXITED
436UTHRUnited Therapeutics Corp8,500EXITED
437BEBloom Energy Corp47,600EXITED
438JJacobs Solutions Inc31,200EXITED
439ILMNIllumina Inc31,000EXITED
440VRSNVeriSign Inc16,720EXITED
441PKGPackaging Corp of America19,300EXITED
442NBISNebius Group NV47,500EXITED
443CNCCentene Corp96,300EXITED
444CHDChurch & Dwight Co Inc47,100EXITED
445BURLBurlington Stores Inc13,620EXITED
446MKLMarkel Group Inc1,830EXITED
447LENLennar Corp37,747EXITED
448AREAlexandria Real Estate Equitie78,800EXITED
449TECKTeck Resources Ltd80,200EXITED
450SNASnap-on Inc10,980EXITED
451STZConstellation Brands Inc27,200EXITED
452TRUTransUnion43,500EXITED
453KIMKimco Realty Corp182,100EXITED
454DGXQuest Diagnostics Inc21,000EXITED
455FTVFortive Corp65,700EXITED
456BBYBest Buy Co Inc54,100EXITED
457GDDYGoDaddy Inc29,000EXITED
458CPAYCorpay Inc11,880EXITED
459CMSCMS Energy Corp50,800EXITED
460TTDTrade Desk Inc/The93,000EXITED
461RIVNRivian Automotive Inc177,000EXITED
462OMCOmnicom Group Inc43,200EXITED
463HEI/AHEICO Corp13,780EXITED
464RKTRocket Cos Inc178,971EXITED
465IFFIFF51,200EXITED
466COOCooper Cos Inc/The42,000EXITED
467CCEPCoca-Cola Europacific Partners37,900EXITED
468QQnity Electronics Inc41,950EXITED
469ROLRollins Inc57,000EXITED
470SMCISuper Micro Computer Inc114,400EXITED
471REGRegency Centers Corp48,500EXITED
472AGIAlamos Gold Inc85,600EXITED
473MGAMagna International Inc62,000EXITED
474DKNGDraftKings Inc95,700EXITED
475SATSEchoStar Corp30,158EXITED
476CHTRCharter Communications Inc15,680EXITED
477ZBHZimmer Biomet Holdings Inc36,400EXITED
478INCYIncyte Corp32,900EXITED
479WYWeyerhaeuser Co135,600EXITED
480CDWCDW Corp/DE23,200EXITED
481HO1Hologic Inc42,400EXITED
482GPNGlobal Payments Inc40,800EXITED
483LNTAlliant Energy Corp48,200EXITED
484MAAMid-America Apartment Communit22,500EXITED
485EGEverest Group Ltd9,100EXITED
486GIBCGI Inc33,300EXITED
487ALLEAllegion plc19,300EXITED
488NVRNVR Inc420EXITED
489SSNCSS&C Technologies Holdings Inc34,700EXITED
490DKSDick's Sporting Goods Inc15,300EXITED
491TSNTyson Foods Inc51,500EXITED
492HHyatt Hotels Corp18,700EXITED
493FCNCAFirst Citizens BancShares Inc/1,380EXITED
494WSOWatsco Inc8,600EXITED
495HEIHEICO Corp8,840EXITED
496NBIXNeurocrine Biosciences Inc19,800EXITED
497DDDuPont de Nemours Inc69,300EXITED
498IOTSamsara Inc78,200EXITED
499RPRXRoyalty Pharma PLC71,400EXITED
500CSLCarlisle Cos Inc8,520EXITED

Source: SEC EDGAR · accession 0001603328-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.