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Institutional

Livforsakringsbolaget Skandia, Omsesidigt

CIK 0001547926
$2.58B
Reported AUM
459
Positions
Q1 2026
Period
2026-05-05
Filed

Editorial summary

Summary for Livforsakringsbolaget Skandia, Omsesidigt · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

NVDA$233.1MAAPL$191.2MGOOGL$143.5MMSFT$132.1MAMZNAVGOJPMMETAJNJOther$1.41BLO

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANvidia corp$195.042.65%12.42%774.16%$233.1M9.05%HELD
2AAPLApple inc$333.43-1.41%65.41%124.96%$191.2M7.42%HELD
3GOOGLAlphabet inc-cl a$333.66-0.91%76.18%131.67%$143.5M5.57%HELD
4MSFTMicrosoft corp$451.1015.51%-13.24%55.41%$132.1M5.13%HELD
5AMZNAmazon.com inc$235.503.90%9.66%35.70%$95.7M3.71%HELD
6AVGOBroadcom inc$387.844.73%34.78%753.17%$89.6M3.48%HELD
7JPMJpmorgan chase & co$353.600.79%23.57%148.58%$59.1M2.29%HELD
8METAMeta platforms inc-class a$539.03-7.95%-27.89%43.33%$55.0M2.13%HELD
9JNJJohnson & johnson$255.82-3.66%56.99%69.37%$51.8M2.01%HELD
10KLACKla corp$184.982.58%104.70%456.24%$43.7M1.69%HELD
11LLYEli lilly & co$1145.00-0.86%50.85%361.96%$37.7M1.46%HELD
12GSGoldman sachs group inc$1038.991.38%47.34%178.41%$37.1M1.44%HELD
13ABBVAbbvie inc$254.63-1.08%36.96%157.96%$33.8M1.31%HELD
14MUMicron technology inc$929.666.29%787.81%1193.85%$33.2M1.29%HELD
15CSCOCisco systems inc$116.912.95%71.43%119.60%$31.6M1.23%HELD
16VVisa inc-class a shares$363.91-0.64%8.37%65.12%$29.2M1.13%HELD
17CMICummins inc$640.771.23%80.31%198.99%$27.7M1.07%HELD
18SSNCSs&c technologies holdings$76.10-1.39%-7.35%8.59%$26.8M1.04%HELD
19AMATApplied materials inc$534.916.60%179.14%284.62%$26.0M1.01%HELD
20WYNNSun communities inc$97.99-2.69%-5.84%2.37%$25.7M1.00%HELD
21LRCXLam research corp$309.884.08%210.64%418.55%$25.1M0.97%HELD
22CAHCardinal health inc$229.150.92%48.42%386.80%$24.6M0.96%HELD
23AMGNAmgen inc$382.28-1.38%34.50%99.65%$24.0M0.93%HELD
24MAMastercard inc - a$568.64-1.51%3.76%71.76%$23.5M0.91%HELD
25TSLATesla inc$308.853.53%2.06%25.94%$22.5M0.87%HELD
26IBKRJabil inc$91.000.57%42.90%474.46%$20.9M0.81%HELD
27HIGHartford insurance group inc$142.77-0.19%18.11%133.61%$20.4M0.79%HELD
28GMGeneral motors co$88.38-0.02%69.82%87.79%$20.0M0.78%HELD
29CORCencora inc$310.43-0.58%8.28%171.79%$19.5M0.76%HELD
30URIUnited rentals inc$1070.220.15%25.36%214.24%$19.2M0.75%HELD
31EBAYEbay inc$113.600.07%$19.1M0.74%HELD
32KRKroger co$56.95-1.57%$18.6M0.72%HELD
33UTHRUnited therapeutics corp$517.05-1.67%$18.3M0.71%HELD
34DALXcel energy inc$87.82-0.87%$18.0M0.70%HELD
35BKNGBooking holdings inc$193.340.05%$17.4M0.67%HELD
3607WASnap-on inc$17.3M0.67%HELD
37FOXAFox corp - class a$58.66-0.27%$16.8M0.65%HELD
38NTRAO'reilly automotive inc$270.180.19%$16.6M0.64%HELD
39BRK/BBerkshire hathaway inc-cl b$16.4M0.64%HELD
40BACBank of america corp$61.850.19%$15.7M0.61%HELD
41EXELWalmart inc$53.80-3.88%$15.6M0.60%HELD
42EXPEExpedia group inc$294.480.53%$15.5M0.60%HELD
43LAURPrimerica inc$37.59-2.13%$14.9M0.58%HELD
44NEMNewmont corp$92.71-3.19%$14.7M0.57%HELD
45URBNValmont industries$74.95-1.04%$14.6M0.57%HELD
46SYFSynchrony financial$76.27-1.17%$14.6M0.57%HELD
47MSMorgan stanley$210.290.11%$14.2M0.55%HELD
48NTAPNetapp inc$175.811.05%$13.6M0.53%HELD
49OPRAFirst citizens bcshs -cl a$18.64-0.19%$13.3M0.51%HELD
50PHMPultegroup inc$128.39-0.27%$12.7M0.49%HELD
51UHSUniversal health services-b$163.290.00%$11.9M0.46%HELD
52QCOMQualcomm inc$147.16-2.93%$11.8M0.46%HELD
53WMTWalmart inc$111.10-2.73%$11.5M0.44%HELD
54DECKDeckers outdoor corp$98.90-0.79%$11.3M0.44%HELD
55GEGeneral electric$359.241.18%$11.2M0.44%HELD
56CATCaterpillar inc$829.092.47%$11.2M0.43%HELD
57FFIVF5 inc$397.032.13%$11.1M0.43%HELD
58HCAHca healthcare inc$394.60-0.30%$10.9M0.42%HELD
59EQHEquitable holdings inc$48.43-0.92%$10.8M0.42%HELD
60SESea ltd-adr$106.320.08%$10.4M0.40%HELD
61TPRTapestry inc$152.600.01%$10.4M0.40%HELD
62COSTCostco wholesale corp$939.42-1.55%$10.0M0.39%HELD
63AMGAffiliated managers group$369.431.09%$9.7M0.38%HELD
64RDDTSchwab (charles) corp$146.89-17.50%$9.5M0.37%HELD
65NFLXNetflix inc$73.17-0.62%$9.5M0.37%HELD
66GOOGAlphabet inc-cl c$333.68-0.62%$9.3M0.36%HELD
67AMPAmeriprise financial inc$547.510.56%$9.1M0.35%HELD
68GLPublic storage$182.56-0.23%$9.0M0.35%HELD
69ACTWabtec corp$47.41-0.17%$8.6M0.33%HELD
70MATRalph lauren corp$15.18-0.20%$8.3M0.32%HELD
71NXTNextpower inc-cl a$94.83-2.14%$8.3M0.32%HELD
72CTSHCognizant tech solutions-a$54.060.29%$8.2M0.32%HELD
73THCTenet healthcare corp$251.67-0.42%$8.1M0.32%HELD
74DOVDover corp$204.00-0.03%$8.0M0.31%HELD
75FDXFedex corp$308.580.01%$7.7M0.30%HELD
76HALOHalozyme therapeutics inc$81.72-1.90%$7.5M0.29%HELD
77STLDSteel dynamics inc$251.57-0.37%$7.3M0.28%HELD
78VICIVertiv holdings co-a$26.24-0.29%$7.2M0.28%HELD
79ALVAutoliv inc$121.81-1.89%$7.0M0.27%HELD
80ROSTRoss stores inc$251.93-0.25%$6.9M0.27%HELD
81SNXTd synnex corp$253.410.51%$6.9M0.27%HELD
82UNMUnum group$85.71-1.22%$6.8M0.26%HELD
83GEVGe vernova inc$1025.614.44%$6.5M0.25%HELD
84WTSWatts water technologies-a$345.820.49%$6.4M0.25%HELD
85HDHome depot inc$330.00-1.00%$6.2M0.24%HELD
86ALSNAllison transmission holding$116.380.81%$6.1M0.24%HELD
87QQnity electronics inc$132.371.42%$6.1M0.24%HELD
88PEPPepsico inc$138.64-1.11%$5.9M0.23%HELD
89ATMUAtmus filtration technologie$52.321.34%$5.9M0.23%HELD
90NTNXPalantir technologies inc-a$58.40-1.45%$5.9M0.23%HELD
91VNTVontier corp$31.83-0.19%$5.8M0.23%HELD
92RGAReinsurance group of america$237.71-0.15%$5.6M0.22%HELD
93GDDYGodaddy inc - class a$76.20-23.29%$5.6M0.22%HELD
94FGJpmorgan chase & co$29.00-0.43%$5.5M0.21%HELD
95CACICaci international inc -cl a$477.470.03%$5.4M0.21%HELD
96AYIAcuity inc$333.46-1.30%$5.3M0.20%HELD
97APHAmphenol corp-cl a$165.043.27%$5.2M0.20%HELD
98ANAutonation inc$196.59-8.41%$5.2M0.20%HELD
99FCFSFirstcash holdings inc$202.150.10%$5.0M0.20%HELD
100PGProcter & gamble co/the$141.90-1.43%$4.8M0.19%HELD
101ENSEnersys$4.8M0.18%HELD
102PSNYPolestar automotive-cl a ads$4.6M0.18%HELD
103DBXDropbox inc-class a$4.6M0.18%HELD
104ADSKAutodesk inc$4.6M0.18%HELD
105ETREntergy corp$4.5M0.17%HELD
106SSDSimpson manufacturing co inc$4.4M0.17%HELD
107ITTOkta inc$4.4M0.17%HELD
108ADPAutomatic data processing$4.3M0.17%HELD
109OPCHRivian automotive inc-a$4.0M0.16%HELD
110AXAxos financial inc$3.8M0.15%HELD
111MTGMgic investment corp$3.7M0.14%HELD
112VCTRVictory capital holding - a$3.7M0.14%HELD
113KOCoca-cola co/the$3.6M0.14%HELD
114ANETArista networks inc$3.5M0.14%HELD
115NVRNvr inc$3.5M0.13%HELD
116OSISOsi systems inc$3.4M0.13%HELD
117NMIHNmi holdings inc$3.2M0.13%HELD
118BDCCarvana co$3.2M0.12%HELD
119INTUIntuit inc$3.0M0.12%HELD
120CIThe cigna group$2.9M0.11%HELD
121OZKBank ozk$2.9M0.11%HELD
122EATTradeweb markets inc-class a$2.9M0.11%HELD
123WMT2Wells fargo & co$2.9M0.11%HELD
124WALWestern alliance bancorp$2.7M0.10%HELD
125SNDKT-mobile us inc$2.6M0.10%HELD
126EXLSExlservice holdings inc$2.6M0.10%HELD
127FUTUFutu holdings ltd-adr$2.5M0.10%HELD
128ACMAecom$2.2M0.09%HELD
129AMDAdvanced micro devices$2.2M0.09%HELD
130TBBKBancorp inc/the$2.1M0.08%HELD
131MRKMerck & co. inc.$2.1M0.08%HELD
132OCOwens corning$2.0M0.08%HELD
133CORTWaters corp$1.9M0.07%HELD
134IBPInstalled building products$1.8M0.07%HELD
135PAHCPhibro animal health corp-a$1.8M0.07%HELD
136UNHUnitedhealth group inc$1.7M0.07%HELD
137ORCLOracle corp$1.7M0.07%HELD
138NUEPtc inc$1.7M0.06%HELD
139IBMIntl business machines corp$1.5M0.06%HELD
140CCitigroup inc$1.5M0.06%HELD
141VZVerizon communications inc$1.5M0.06%HELD
142FIXEntegris inc$1.4M0.05%HELD
143INTCIntel corp$1.4M0.05%HELD
144TAt&t inc$1.4M0.05%HELD
145FTNTFortinet inc$1.3M0.05%HELD
146OKLOOklo inc$1.3M0.05%HELD
147NEENextera energy inc$1.3M0.05%HELD
148TMHCTaylor morrison home corp$1.3M0.05%HELD
149IONQPfizer inc$1.3M0.05%HELD
150TMOThermo fisher scientific inc$1.3M0.05%HELD
151MCDMcdonald's corp$1.3M0.05%HELD
152ABTAbbott laboratories$1.3M0.05%HELD
153DISWalt disney co/the$1.2M0.05%HELD
154GILDGilead sciences inc$1.2M0.05%HELD
155DCIHca healthcare inc$1.2M0.05%HELD
156TXNTexas instruments inc$1.2M0.04%HELD
157WELLWelltower inc$1.1M0.04%HELD
158HALHalliburton co$1.1M0.04%HELD
159Union pacific corp$1.1M0.04%HELD
160TEXTerex corp$1.1M0.04%HELD
161AXPAmerican express co$1.1M0.04%HELD
162BFHBread financial holdings inc$1.1M0.04%HELD
163SFMSprouts farmers market inc$1.1M0.04%HELD
164ADIAnalog devices inc$1.1M0.04%HELD
165LOWLowe's cos inc$1.1M0.04%HELD
166DHRDanaher corp$1.0M0.04%HELD
167SPGIS&p global inc$974K0.04%HELD
168BLKBlackrock inc$966K0.04%HELD
169BMYBristol-myers squibb co$954K0.04%HELD
170UBERUber technologies inc$940K0.04%HELD
171PLDPrologis inc$928K0.04%HELD
172DEDeere & co$908K0.04%HELD
173SYKStryker corp$894K0.03%HELD
174VRTXVertex pharmaceuticals inc$839K0.03%HELD
175PANWPalo alto networks inc$830K0.03%HELD
176COFCapital one financial corp$806K0.03%HELD
177CMECme group inc$772K0.03%HELD
178WMBWilliams cos inc$743K0.03%HELD
179CRWDCrowdstrike holdings inc - a$733K0.03%HELD
180FERGFerguson enterprises inc$724K0.03%HELD
181BSXBoston scientific corp$723K0.03%HELD
182NOWServicenow inc$716K0.03%HELD
183CVNACheniere energy inc$697K0.03%HELD
184ADBEAdobe inc$688K0.03%HELD
185GLWCorning inc$686K0.03%HELD
186WMWaste management inc$682K0.03%HELD
187CMCSAComcast corp-class a$679K0.03%HELD
188CVSCvs health corp$674K0.03%HELD
189PGRProgressive corp$670K0.03%HELD
190PHParker hannifin corp$650K0.03%HELD
191CSXCsx corp$649K0.03%HELD
192BKBank of new york mellon corp$639K0.02%HELD
193WDCWestern digital corp$638K0.02%HELD
194SBUXStarbucks corp$638K0.02%HELD
195APPApplovin corp-class a$637K0.02%HELD
196ICEIntercontinental exchange in$629K0.02%HELD
197MRVLMarvell technology inc$623K0.02%HELD
198EQIXEquinix inc$604K0.02%HELD
199MARMarriott international -cl a$602K0.02%HELD
200REGNRegeneron pharmaceuticals$596K0.02%HELD
201MRSHMarsh & mclennan cos$578K0.02%HELD
202AVBAvalonbay communities inc$575K0.02%HELD
203AFLAflac inc$569K0.02%HELD
204CEGConstellation energy$563K0.02%HELD
205HLTHilton worldwide holdings in$560K0.02%HELD
206MCOMoody's corp$558K0.02%HELD
207ELVElevance health inc$555K0.02%HELD
208BXBlackstone inc$536K0.02%HELD
209MELIMercadolibre inc$532K0.02%HELD
210NSCNorfolk southern corp$522K0.02%HELD
211CIENDover corp$521K0.02%HELD
212CLColgate-palmolive co$515K0.02%HELD
213APDAir products & chemicals inc$512K0.02%HELD
214EXCExelon corp$512K0.02%HELD
215PNCPnc financial services group$511K0.02%HELD
216RALRealty income corp$508K0.02%HELD
217EXECintas corp$500K0.02%HELD
218CDNSCadence design sys inc$499K0.02%HELD
219ECLEcolab inc$492K0.02%HELD
220WBDWarner bros discovery inc$490K0.02%HELD
221UPSUnited parcel service-cl b$485K0.02%HELD
222DLRDigital realty trust inc$484K0.02%HELD
223SPGSimon property group inc$476K0.02%HELD
224ZNGAZscaler inc$474K0.02%HELD
225HWMHowmet aerospace inc$473K0.02%HELD
226INSMOtis worldwide corp$470K0.02%HELD
227ULTAUlta beauty inc$463K0.02%HELD
228BKRBaker hughes co$460K0.02%HELD
229NKENike inc -cl b$457K0.02%HELD
230NETCloudflare inc - class a$453K0.02%HELD
231KEYSKeysight technologies in$451K0.02%HELD
232USBUs bancorp$448K0.02%HELD
233AMTAmerican tower corp$448K0.02%HELD
234MMM3m co$448K0.02%HELD
235SRESempra$444K0.02%HELD
236AZOAutozone inc$442K0.02%HELD
237QUREQuanta services inc$439K0.02%HELD
238TGTTarget corp$425K0.02%HELD
239EDConsolidated edison inc$419K0.02%HELD
240ABNBAirbnb inc-class a$417K0.02%HELD
241EAElectronic arts inc$410K0.02%HELD
242EMREmerson electric co$410K0.02%HELD
243METMetlife inc$407K0.02%HELD
244GWWWw grainger inc$405K0.02%HELD
245KKRKkr & co inc$405K0.02%HELD
246MPWRMonolithic power systems inc$399K0.02%HELD
247OKEOneok inc$395K0.02%HELD
248RSGRepublic services inc$394K0.02%HELD
249AJGArthur j gallagher & co$391K0.02%HELD
250AMEAmetek inc$391K0.02%HELD
251VTRVentas inc$385K0.01%HELD
252AWKAmerican water works co inc$384K0.01%HELD
253DELLDell technologies -c$381K0.01%HELD
254FASTFastenal co$372K0.01%HELD
255EWEdwards lifesciences corp$371K0.01%HELD
256TRVTravelers cos inc/the$364K0.01%HELD
257DASHDoordash inc - a$356K0.01%HELD
258BDXBecton dickinson and co$356K0.01%HELD
259CBRECbre group inc - a$352K0.01%HELD
260LITELumentum holdings inc$351K0.01%HELD
261MDLZMondelez international inc-a$351K0.01%HELD
262PFGPrincipal financial group$350K0.01%HELD
263SNOWSnowflake inc$349K0.01%HELD
264EOGEog resources inc$344K0.01%HELD
265NINisource inc$341K0.01%HELD
266MSCIMsci inc$335K0.01%HELD
267AIGAmerican international group$332K0.01%HELD
268ALNYAlnylam pharmaceuticals inc$331K0.01%HELD
269TERTeradyne inc$326K0.01%HELD
270NDAQNasdaq inc$325K0.01%HELD
271TFCTruist financial corp$325K0.01%HELD
272TDGTransdigm group inc$323K0.01%HELD
273CARRCarrier global corp$317K0.01%HELD
274VSTVistra corp$316K0.01%HELD
275APOApollo global management inc$315K0.01%HELD
276CRWVEssex property trust inc$302K0.01%HELD
277ALABBloom energy corp- a$301K0.01%HELD
278ZTSZoetis inc$299K0.01%HELD
279PRUPrudential financial inc$291K0.01%HELD
280FFord motor co$290K0.01%HELD
281HPEHewlett packard enterprise$280K0.01%HELD
282PYPLPaypal holdings inc$273K0.01%HELD
283STTState street corp$269K0.01%HELD
284HOODRobinhood markets inc - a$263K0.01%HELD
285TTWOTake-two interactive softwre$263K0.01%HELD
286XYLXylem inc$262K0.01%HELD
287FITBFifth third bancorp$261K0.01%HELD
288ESEversource energy$261K0.01%HELD
289KVUEKenvue inc$261K0.01%HELD
290MNSTMonster beverage corp$260K0.01%HELD
291DDOGDatadog inc - class a$258K0.01%HELD
292CMGChipotle mexican grill inc$256K0.01%HELD
293WECWec energy group inc$256K0.01%HELD
294RMDResmed inc$252K0.01%HELD
295TRGPTarga resources corp$251K0.01%HELD
296ALLAllstate corp$245K0.01%HELD
297BIIBBiogen inc$244K0.01%HELD
298XYZBlock inc$244K0.01%HELD
299KMBKimberly-clark corp$242K0.01%HELD
300CMSCms energy corp$239K0.01%HELD
301ROKRockwell automation inc$238K0.01%HELD
302COHRCoherent corp$238K0.01%HELD
303HUBBHubbell inc$235K0.01%HELD
304AVYAvery dennison corp$233K0.01%HELD
305DOWDow inc$232K0.01%HELD
306SYYSysco corp$230K0.01%HELD
307GEHCGe healthcare technology$225K0.01%HELD
308IDXXIdexx laboratories inc$225K0.01%HELD
309CBOECboe global markets inc$224K0.01%HELD
310MAAMid-america apartment comm$222K0.01%HELD
311DHIDr horton inc$220K0.01%HELD
312CSNVici properties inc$219K0.01%HELD
313LNTAlliant energy corp$218K0.01%HELD
314MLMMartin marietta materials$217K0.01%HELD
315RFRegions financial corp$216K0.01%HELD
316HPQHp inc$213K0.01%HELD
317MSTRStrategy inc$212K0.01%HELD
318YUMYum! brands inc$209K0.01%HELD
319TPLTexas pacific land corp$209K0.01%HELD
320RBLXRoblox corp -class a$209K0.01%HELD
321MTBM & t bank corp$208K0.01%HELD
322IRIngersoll-rand inc$207K0.01%HELD
323ROPRoper technologies inc$207K0.01%HELD
324CPRTCopart inc$207K0.01%HELD
325HBANHuntington bancshares inc$206K0.01%HELD
326SATSHubspot inc$206K0.01%HELD
327WDAYWorkday inc-class a$206K0.01%HELD
328NWSANews corp - class a$205K0.01%HELD
329EQTEqt corp$204K0.01%HELD
330OXYOccidental petroleum corp$200K0.01%HELD
331FANGDiamondback energy inc$198K0.01%HELD
332MCHPMicrochip technology inc$196K0.01%HELD
333ONOn semiconductor$196K0.01%HELD
334DOCHealthpeak properties inc$196K0.01%HELD
335DXCMDexcom inc$194K0.01%HELD
336CFGCitizens financial group$192K0.01%HELD
337DGDollar general corp$190K0.01%HELD
338VRSKVerisk analytics inc$187K0.01%HELD
339VMCVulcan materials co$186K0.01%HELD
340WSMWilliams-sonoma inc$182K0.01%HELD
341TSCOTractor supply company$182K0.01%HELD
342LPLALpl financial holdings inc$180K0.01%HELD
343VLTOVeralto corp$179K0.01%HELD
344TRMBTrimble inc$178K0.01%HELD
345EQREquity residential$177K0.01%HELD
346AAgilent technologies inc$175K0.01%HELD
347PCGP g & e corp$174K0.01%HELD
348DGXQuest diagnostics inc$174K0.01%HELD
349NLYAnnaly capital management in$174K0.01%HELD
350KDPKeurig dr pepper inc$173K0.01%HELD
351PAYXPaychex inc$168K0.01%HELD
352AMAxon enterprise inc$167K0.01%HELD
353CSLCarlisle cos inc$167K0.01%HELD
354CDWCdw corp/de$164K0.01%HELD
355CWCurtiss-wright corp$163K0.01%HELD
356BURLBurlington stores inc$163K0.01%HELD
357HO1Hologic inc$161K0.01%HELD
358RKLBRocket lab corp$160K0.01%HELD
359HUMHumana inc$160K0.01%HELD
360EIXEdison international$159K0.01%HELD
361EFXEquifax inc$158K0.01%HELD
362FSLRFirst solar inc$158K0.01%HELD
363BALLBall corp$157K0.01%HELD
364ZBHZimmer biomet holdings inc$157K0.01%HELD
365COOCooper cos inc/the$157K0.01%HELD
366ODFLOld dominion freight line$156K0.01%HELD
367ARESAres management corp - a$154K0.01%HELD
368DDominion energy inc$152K0.01%HELD
369RSReliance inc$152K0.01%HELD
370IRMIron mountain inc$150K0.01%HELD
371UDRUdr inc$148K0.01%HELD
372LHLabcorp holdings inc$147K0.01%HELD
373INCYIncyte corp$147K0.01%HELD
374FOXFox corp - class b$146K0.01%HELD
375WRBWr berkley corp$146K0.01%HELD
376FICOFair isaac corp$145K0.01%HELD
377CCICrown castle inc$145K0.01%HELD
378EXRExtra space storage inc$144K0.01%HELD
379TROWT rowe price group inc$144K0.01%HELD
380DDDupont de nemours inc$144K0.01%HELD
381FISFidelity national info serv$142K0.01%HELD
382VEEVVeeva systems inc-class a$140K0.01%HELD
383TWLOTwilio inc - a$138K0.01%HELD
384CHTRCharter communications inc-a$138K0.01%HELD
385MDBMongodb inc$136K0.01%HELD
386PEverpure inc-a$136K0.01%HELD
387WYWeyerhaeuser co$136K0.01%HELD
388IFFIntl flavors & fragrances$135K0.01%HELD
389GPNGlobal payments inc$132K0.01%HELD
390NBIXNeurocrine biosciences inc$132K0.01%HELD
391LULULululemon athletica inc$130K0.01%HELD
392ILMNIllumina inc$129K0.01%HELD
393GENGen digital inc$129K0.00%HELD
394WSTWest pharmaceutical services$128K0.00%HELD
395BRBroadridge financial solutio$128K0.00%HELD
396PODDInsulet corp$126K0.00%HELD
397CPAYCorpay inc$125K0.00%HELD
398ASTSAst spacemobile inc$124K0.00%HELD
399BBYBest buy co inc$123K0.00%HELD
400ELEstee lauder companies-cl a$123K0.00%HELD
401MASMasco corp$121K0.00%HELD
402TDYTeledyne technologies inc$121K0.00%HELD
403LENLennar corp-a$120K0.00%HELD
404ROLRollins inc$119K0.00%HELD
405BROBrown & brown inc$117K0.00%HELD
406LIILennox international inc$116K0.00%HELD
407MKLMarkel group inc$115K0.00%HELD
408CTVACorteva inc$114K0.00%HELD
409NTRSNorthern trust corp$111K0.00%HELD
410IQVIqvia holdings inc$108K0.00%HELD
411RJFRaymond james financial inc$106K0.00%HELD
412ZBRAZebra technologies corp-cl a$105K0.00%HELD
413HSYHershey co/the$104K0.00%HELD
414CHDChurch & dwight co inc$101K0.00%HELD
415LVSLas vegas sands corp$100K0.00%HELD
416RVMDRevolution medicines inc$97K0.00%HELD
417TRUTransunion$97K0.00%HELD
418SOFISofi technologies inc$95K0.00%HELD
419TYLTyler technologies inc$94K0.00%HELD
420IPInternational paper co$94K0.00%HELD
421WSOWatsco inc$93K0.00%HELD
422KIMKimco realty corp$87K0.00%HELD
423KEYKeycorp$85K0.00%HELD
424SMCISuper micro computer inc$85K0.00%HELD
425CSGPCostar group inc$85K0.00%HELD
426TEAMAtlassian corp-cl a$83K0.00%HELD
427AFRMAffirm holdings inc$82K0.00%HELD
428CGCarlyle group inc/the$82K0.00%HELD
429DKSDick's sporting goods inc$80K0.00%HELD
430ITGartner inc$79K0.00%HELD
431TTDTrade desk inc/the -class a$77K0.00%HELD
432PINSPinterest inc- class a$77K0.00%HELD
433TOSTToast inc-class a$77K0.00%HELD
434BLDRBuilders firstsource inc$74K0.00%HELD
435CLXClorox company$74K0.00%HELD
436PPGPpg industries inc$65K0.00%HELD
437GISGeneral mills inc$65K0.00%HELD
438REGRegency centers corp$61K0.00%HELD
439FWONKLiberty media corp-formula-c$60K0.00%HELD
440NRGNrg energy inc$58K0.00%HELD
441NDSNNordson corp$53K0.00%HELD
442DKNGDraftkings inc-cl a$50K0.00%HELD
443IOTSamsara inc-cl a$44K0.00%HELD
444SNAPSnap inc - a$37K0.00%HELD
445VSNTVersant media group inc$35K0.00%HELD
446HHyatt hotels corp - cl a$29K0.00%HELD
447CTRACoterra energy inc$28K0.00%HELD
448BECincinnati financial corp$26K0.00%HELD
449FNFFidelity national financial$25K0.00%HELD
450ZZillow group inc - c$21K0.00%HELD
451ATOAtmos energy corp$18K0.00%HELD
452FCNCAFirst citizens bcshs -cl a$17K0.00%HELD
453CHRWC.h. robinson worldwide inc$17K0.00%HELD
454DRIDarden restaurants inc$6K0.00%HELD
455TSNTyson foods inc-cl a$5K0.00%HELD
456FTVFortive corp$2K0.00%HELD
457KHCKraft heinz co/the$3600.00%HELD
458BAXBaxter international incHELD
459CROXCrocs incHELD

Source: SEC EDGAR · accession 0001193125-26-205068. 13F discloses long positions only — shorts, foreign equities, and options are excluded.