Lansforsakringar Fondforvaltning AB

Lansforsakringar Fondforvaltning AB as of March 31, 2026

Portfolio Holdings for Lansforsakringar Fondforvaltning AB

Lansforsakringar Fondforvaltning AB holds 554 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.2 $1.6B 8.9M 174.40
Apple (AAPL) 6.4 $1.2B 4.8M 253.79
Microsoft Corporation (MSFT) 5.2 $999M 2.7M 370.17
Amazon (AMZN) 4.0 $771M 3.7M 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.9 $744M 2.6M 287.56
Broadcom (AVGO) 2.8 $539M 1.7M 309.51
Astrazeneca Ord (AZN) 2.5 $474M 2.4M 194.29
Alphabet Cap Stk Cl C (GOOG) 2.3 $442M 1.5M 286.86
Meta Platforms Cl A (META) 2.1 $393M 686k 572.13
Tesla Motors (TSLA) 1.7 $331M 891k 371.75
Eli Lilly & Co. (LLY) 1.5 $290M 316k 919.77
JPMorgan Chase & Co. (JPM) 1.4 $273M 927k 294.16
Visa Com Cl A (V) 1.2 $227M 752k 302.24
Bank of America Corporation (BAC) 1.1 $201M 4.1M 48.75
Johnson & Johnson (JNJ) 1.0 $194M 791k 244.44
Netflix (NFLX) 0.9 $177M 1.8M 96.15
Wal-Mart Stores (WMT) 0.9 $172M 1.4M 124.28
Mastercard Incorporated Cl A (MA) 0.7 $136M 273k 499.66
Abbvie (ABBV) 0.6 $123M 566k 217.49
Verizon Communications (VZ) 0.6 $123M 2.5M 50.20
Citigroup Com New (C) 0.6 $117M 1.0M 113.41
Advanced Micro Devices (AMD) 0.6 $110M 540k 203.43
Procter & Gamble Company (PG) 0.6 $109M 753k 144.44
Palantir Technologies Cl A (PLTR) 0.6 $107M 734k 146.28
Home Depot (HD) 0.5 $105M 319k 328.89
Caterpillar (CAT) 0.5 $105M 148k 708.46
Cisco Systems (CSCO) 0.5 $101M 1.3M 77.59
American Express Company (AXP) 0.5 $100M 331k 302.48
Coca-Cola Company (KO) 0.5 $99M 1.3M 76.05
Ge Aerospace Com New (GE) 0.5 $98M 344k 283.77
Merck & Co (MRK) 0.5 $97M 805k 120.29
Gilead Sciences (GILD) 0.5 $96M 689k 139.37
Walt Disney Company (DIS) 0.5 $95M 982k 96.38
Applied Materials (AMAT) 0.5 $91M 265k 341.79
Lam Research Corp Com New (LRCX) 0.5 $91M 424k 213.66
Pfizer (PFE) 0.5 $89M 3.2M 28.08
Linde SHS (LIN) 0.4 $85M 171k 495.76
Goldman Sachs (GS) 0.4 $83M 98k 845.99
Wells Fargo & Company (WFC) 0.4 $82M 1.0M 79.61
Palo Alto Networks (PANW) 0.4 $81M 508k 160.32
Oracle Corporation (ORCL) 0.4 $80M 545k 147.11
Pepsi (PEP) 0.4 $80M 515k 155.29
UnitedHealth (UNH) 0.4 $78M 289k 270.59
McDonald's Corporation (MCD) 0.4 $74M 239k 310.79
Intuitive Surgical Com New (ISRG) 0.4 $73M 159k 460.99
International Business Machines (IBM) 0.4 $73M 299k 242.39
American Tower Reit (AMT) 0.4 $70M 408k 172.58
Morgan Stanley Com New (MS) 0.4 $70M 426k 164.57
Chubb (CB) 0.4 $68M 209k 325.93
Thermo Fisher Scientific (TMO) 0.4 $68M 138k 491.53
Intel Corporation (INTC) 0.4 $67M 1.5M 44.13
At&t (T) 0.4 $67M 2.3M 28.99
Costco Wholesale Corporation (COST) 0.3 $67M 67k 996.42
Crowdstrike Hldgs Cl A (CRWD) 0.3 $66M 169k 390.41
Arista Networks Com Shs (ANET) 0.3 $64M 524k 122.78
FedEx Corporation (FDX) 0.3 $64M 179k 356.18
Kla Corp Com New (KLAC) 0.3 $62M 42k 1472.40
Nextera Energy (NEE) 0.3 $62M 668k 92.88
Amgen (AMGN) 0.3 $61M 173k 351.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $58M 149k 391.76
salesforce (CRM) 0.3 $58M 309k 186.67
Abbott Laboratories (ABT) 0.3 $58M 560k 102.67
Capital One Financial (COF) 0.3 $57M 315k 182.43
Travelers Companies (TRV) 0.3 $57M 197k 291.68
TJX Companies (TJX) 0.3 $57M 354k 159.70
Boston Scientific Corporation (BSX) 0.3 $56M 894k 62.75
Illinois Tool Works (ITW) 0.3 $55M 210k 260.29
Ubs Group SHS (UBS) 0.3 $54M 1.4M 38.24
Trane Technologies SHS (TT) 0.3 $54M 129k 416.74
Eaton Corp SHS (ETN) 0.3 $54M 150k 357.67
Rbc Cad (RY) 0.3 $53M 329k 161.14
Charles Schwab Corporation (SCHW) 0.3 $52M 553k 93.98
Royal Caribbean Cruises (RCL) 0.3 $52M 188k 275.18
Analog Devices (ADI) 0.3 $51M 159k 318.14
CRH Ord (CRH) 0.3 $50M 476k 105.12
MercadoLibre (MELI) 0.3 $49M 29k 1729.01
S&p Global (SPGI) 0.3 $49M 115k 425.34
UGI Corporation (UGI) 0.2 $48M 1.3M 36.42
Zoetis Cl A (ZTS) 0.2 $47M 394k 118.21
Deere & Company (DE) 0.2 $46M 82k 563.30
Union Pacific Corporation (UNP) 0.2 $46M 188k 242.62
Uber Technologies (UBER) 0.2 $45M 628k 71.93
Blackrock (BLK) 0.2 $45M 47k 961.71
Qualcomm (QCOM) 0.2 $45M 347k 128.78
Intuit (INTU) 0.2 $44M 101k 432.38
Booking Holdings (BKNG) 0.2 $43M 10k 4210.30
Lowe's Companies (LOW) 0.2 $43M 180k 236.28
Welltower Inc Com reit (WELL) 0.2 $42M 215k 197.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $41M 122k 337.95
Bristol Myers Squibb (BMY) 0.2 $40M 659k 60.65
Prologis (PLD) 0.2 $40M 300k 132.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $40M 199k 198.29
Metropcs Communications (TMUS) 0.2 $39M 187k 210.03
Waste Management (WM) 0.2 $39M 171k 229.79
Danaher Corporation (DHR) 0.2 $39M 206k 189.60
Comcast Corp Cl A (CMCSA) 0.2 $39M 1.4M 28.71
M&T Bank Corporation (MTB) 0.2 $38M 185k 206.72
Progressive Corporation (PGR) 0.2 $38M 191k 198.24
Newmont Mining Corporation (NEM) 0.2 $38M 347k 108.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $37M 84k 446.54
Toronto Dominion Bk Ont Com New (TD) 0.2 $37M 398k 93.10
Weyerhaeuser Com New (WY) 0.2 $37M 1.5M 24.43
Corning Incorporated (GLW) 0.2 $37M 271k 135.97
Intercontinental Exchange (ICE) 0.2 $36M 229k 157.28
McKesson Corporation (MCK) 0.2 $36M 41k 865.36
Parker-Hannifin Corporation (PH) 0.2 $36M 40k 895.24
Servicenow (NOW) 0.2 $35M 334k 104.55
O'reilly Automotive (ORLY) 0.2 $35M 374k 92.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $34M 288k 118.28
Cme (CME) 0.2 $33M 113k 295.35
Starbucks Corporation (SBUX) 0.2 $33M 365k 89.59
Adobe Systems Incorporated (ADBE) 0.2 $33M 134k 243.08
Spotify Technology S A SHS (SPOT) 0.2 $32M 66k 484.91
Equinix (EQIX) 0.2 $31M 31k 980.23
Applovin Corp Com Cl A (APP) 0.2 $30M 75k 398.00
CVS Caremark Corporation (CVS) 0.2 $30M 414k 71.82
Tractor Supply Company (TSCO) 0.2 $29M 638k 45.30
Emerson Electric (EMR) 0.2 $29M 220k 131.02
Vertiv Holdings Com Cl A (VRT) 0.2 $29M 115k 250.58
Williams Companies (WMB) 0.1 $28M 390k 72.78
Public Storage (PSA) 0.1 $28M 104k 270.88
General Mills (GIS) 0.1 $28M 750k 37.22
Constellation Energy (CEG) 0.1 $28M 99k 279.25
Johnson Controls Internation SHS (JCI) 0.1 $27M 209k 130.95
Marsh & McLennan Companies (MRSH) 0.1 $27M 158k 173.45
Enbridge (ENB) 0.1 $27M 506k 54.04
Marvell Technology (MRVL) 0.1 $27M 275k 99.05
Blackstone Group Inc Com Cl A (BX) 0.1 $27M 237k 114.99
Fortune Brands (FBIN) 0.1 $27M 686k 38.97
Freeport Mcmoran CL B (FCX) 0.1 $27M 454k 58.78
Bank of New York Mellon Corporation (BK) 0.1 $27M 224k 118.63
Automatic Data Processing (ADP) 0.1 $26M 130k 203.18
Quanta Services (PWR) 0.1 $26M 48k 549.02
Us Bancorp Com New (USB) 0.1 $26M 505k 52.01
PNC Financial Services (PNC) 0.1 $26M 125k 208.09
Regeneron Pharmaceuticals (REGN) 0.1 $26M 33k 772.64
3M Company (MMM) 0.1 $25M 170k 145.23
Marriott Intl Cl A (MAR) 0.1 $25M 75k 327.07
Hilton Worldwide Holdings (HLT) 0.1 $24M 80k 304.08
Cadence Design Systems (CDNS) 0.1 $24M 87k 277.87
CSX Corporation (CSX) 0.1 $24M 587k 41.05
SLB Com Stk (SLB) 0.1 $24M 468k 51.39
Cummins (CMI) 0.1 $24M 44k 538.02
Sherwin-Williams Company (SHW) 0.1 $24M 74k 320.55
Mondelez Intl Cl A (MDLZ) 0.1 $24M 411k 57.64
United Parcel Svcs CL B (UPS) 0.1 $24M 240k 98.38
F5 Networks (FFIV) 0.1 $24M 81k 289.33
Synopsys (SNPS) 0.1 $23M 59k 396.48
Agnico (AEM) 0.1 $23M 115k 202.33
Hubbell (HUBB) 0.1 $23M 47k 490.74
General Motors Company (GM) 0.1 $23M 304k 74.50
Moody's Corporation (MCO) 0.1 $23M 52k 436.25
Bank Of Montreal Cadcom (BMO) 0.1 $22M 166k 135.01
Baker Hughes Company Cl A (BKR) 0.1 $22M 366k 61.05
Aon Shs Cl A (AON) 0.1 $22M 69k 322.78
Ross Stores (ROST) 0.1 $22M 102k 216.63
Deutsche Bk Namen Akt (DB) 0.1 $22M 761k 28.94
Colgate-Palmolive Company (CL) 0.1 $22M 255k 85.23
Anthem (ELV) 0.1 $22M 74k 292.75
Kinder Morgan (KMI) 0.1 $22M 647k 33.53
Ecolab (ECL) 0.1 $22M 82k 266.02
Realty Income (O) 0.1 $21M 349k 61.18
Cibc Cad (CM) 0.1 $21M 221k 94.47
Nike CL B (NKE) 0.1 $21M 394k 52.82
Cloudflare Cl A Com (NET) 0.1 $21M 101k 206.34
AmerisourceBergen (COR) 0.1 $21M 66k 314.14
Norfolk Southern (NSC) 0.1 $20M 71k 287.00
United Rentals (URI) 0.1 $20M 28k 728.56
Sempra Energy (SRE) 0.1 $20M 205k 97.17
Te Connectivity Ord Shs (TEL) 0.1 $20M 95k 209.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $20M 488k 40.39
Digital Realty Trust (DLR) 0.1 $20M 109k 180.21
Cheniere Energy Com New (LNG) 0.1 $20M 69k 283.76
Cintas Corporation (CTAS) 0.1 $20M 115k 169.14
Simon Property (SPG) 0.1 $19M 104k 186.53
Cardinal Health (CAH) 0.1 $19M 90k 211.31
Paccar (PCAR) 0.1 $19M 164k 115.50
Target Corporation (TGT) 0.1 $19M 155k 121.20
Exelon Corporation (EXC) 0.1 $18M 376k 49.02
Dell Technologies CL C (DELL) 0.1 $18M 111k 164.13
Kkr & Co (KKR) 0.1 $18M 197k 92.50
AFLAC Incorporated (AFL) 0.1 $18M 166k 109.71
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 82k 216.58
Doordash Cl A (DASH) 0.1 $18M 118k 150.15
Oneok (OKE) 0.1 $18M 196k 90.39
Corteva (CTVA) 0.1 $18M 212k 83.71
Consolidated Edison (ED) 0.1 $18M 156k 113.18
Fastenal Company (FAST) 0.1 $18M 378k 46.40
Fortinet (FTNT) 0.1 $18M 214k 81.72
Ferrari Nv Ord (RACE) 0.1 $17M 52k 332.98
Targa Res Corp (TRGP) 0.1 $17M 68k 250.73
Airbnb Com Cl A (ABNB) 0.1 $17M 134k 126.28
Robinhood Mkts Com Cl A (HOOD) 0.1 $17M 240k 69.30
Monster Beverage Corp (MNST) 0.1 $17M 229k 72.46
Autodesk (ADSK) 0.1 $17M 69k 239.40
Canadian Pacific Kansas City (CP) 0.1 $16M 208k 78.44
Entergy Corporation (ETR) 0.1 $16M 145k 112.36
W.W. Grainger (GWW) 0.1 $16M 15k 1090.80
Apollo Global Mgmt (APO) 0.1 $16M 143k 111.42
Nxp Semiconductors N V (NXPI) 0.1 $16M 80k 196.86
Electronic Arts (EA) 0.1 $16M 77k 203.87
Keysight Technologies (KEYS) 0.1 $16M 56k 282.37
Ametek (AME) 0.1 $16M 73k 214.36
Republic Services (RSG) 0.1 $16M 71k 219.02
TransDigm Group Incorporated (TDG) 0.1 $15M 13k 1158.95
Snowflake Com Shs (SNOW) 0.1 $15M 101k 150.82
Edwards Lifesciences (EW) 0.1 $15M 188k 80.08
Tc Energy Corp (TRP) 0.1 $15M 241k 62.42
Ford Motor Company (F) 0.1 $15M 1.3M 11.54
Air Products & Chemicals (APD) 0.1 $15M 51k 290.49
Becton, Dickinson and (BDX) 0.1 $15M 93k 157.23
IDEXX Laboratories (IDXX) 0.1 $15M 26k 561.89
Pdd Holdings Sponsored Ads (PDD) 0.1 $14M 140k 102.18
Aptar (ATR) 0.1 $14M 113k 126.02
eBay (EBAY) 0.1 $14M 156k 91.02
Ferrovial Se Ord Shs (FER) 0.1 $14M 219k 63.85
Yum! Brands (YUM) 0.1 $14M 90k 155.48
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 42k 330.87
AutoZone (AZO) 0.1 $14M 4.1k 3377.76
Carrier Global Corporation (CARR) 0.1 $14M 243k 56.31
Wabtec Corporation (WAB) 0.1 $14M 55k 249.91
Chipotle Mexican Grill (CMG) 0.1 $14M 425k 32.01
Wheaton Precious Metals Corp (WPM) 0.1 $14M 103k 130.84
Ameriprise Financial (AMP) 0.1 $14M 30k 444.40
Owens Corning (OC) 0.1 $13M 124k 108.22
Manulife Finl Corp (MFC) 0.1 $13M 391k 34.34
American Intl Group Com New (AIG) 0.1 $13M 177k 75.25
Veeva Sys Cl A Com (VEEV) 0.1 $13M 76k 175.66
Cbre Group Cl A (CBRE) 0.1 $13M 97k 135.46
Paypal Holdings (PYPL) 0.1 $13M 291k 45.23
MetLife (MET) 0.1 $13M 185k 70.72
Waste Connections (WCN) 0.1 $13M 80k 162.44
Monolithic Power Systems (MPWR) 0.1 $13M 12k 1093.34
Rockwell Automation (ROK) 0.1 $13M 36k 358.88
Arch Cap Group Ord (ACGL) 0.1 $13M 132k 95.99
Public Service Enterprise (PEG) 0.1 $13M 156k 80.95
Canadian Natl Ry (CNI) 0.1 $13M 122k 102.60
Nasdaq Omx (NDAQ) 0.1 $12M 145k 84.89
Take-Two Interactive Software (TTWO) 0.1 $12M 62k 197.50
Old Dominion Freight Line (ODFL) 0.1 $12M 62k 195.40
Halliburton Company (HAL) 0.1 $12M 311k 38.99
Hewlett Packard Enterprise (HPE) 0.1 $12M 508k 23.81
Deckers Outdoor Corporation (DECK) 0.1 $12M 121k 100.09
Hartford Financial Services (HIG) 0.1 $12M 89k 135.23
Ventas (VTR) 0.1 $12M 147k 81.78
PG&E Corporation (PCG) 0.1 $12M 684k 17.57
Garmin SHS (GRMN) 0.1 $12M 51k 232.01
Datadog Cl A Com (DDOG) 0.1 $12M 98k 118.05
State Street Corporation (STT) 0.1 $12M 91k 126.56
Edison International (EIX) 0.1 $12M 157k 73.18
Texas Pacific Land Corp (TPL) 0.1 $11M 24k 474.56
Vulcan Materials Company (VMC) 0.1 $11M 42k 272.30
Coinbase Global Com Cl A (COIN) 0.1 $11M 65k 174.61
Martin Marietta Materials (MLM) 0.1 $11M 19k 588.68
Crown Castle Intl (CCI) 0.1 $11M 139k 81.31
Western Digital (WDC) 0.1 $11M 42k 270.49
Insmed Com Par $.01 (INSM) 0.1 $11M 69k 163.52
SYSCO Corporation (SYY) 0.1 $11M 155k 71.33
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $11M 176k 62.64
Comfort Systems USA (FIX) 0.1 $11M 8.0k 1378.98
Cameco Corporation (CCJ) 0.1 $11M 101k 108.40
Kenvue (KVUE) 0.1 $11M 630k 17.24
Franco-Nevada Corporation (FNV) 0.1 $11M 44k 246.82
CBOE Holdings (CBOE) 0.1 $11M 39k 281.07
Keurig Dr Pepper (KDP) 0.1 $11M 406k 26.33
Strategy Cl A New (MSTR) 0.1 $11M 85k 124.80
Roblox Corp Cl A (RBLX) 0.1 $11M 187k 56.56
Kimberly-Clark Corporation (KMB) 0.1 $11M 109k 96.47
Block Cl A (XYZ) 0.1 $11M 174k 60.18
Agilent Technologies Inc C ommon (A) 0.1 $10M 91k 113.98
Axon Enterprise (AXON) 0.1 $10M 24k 424.69
Vici Pptys (VICI) 0.1 $10M 376k 27.32
Iron Mountain (IRM) 0.1 $10M 100k 102.14
Eversource Energy (ES) 0.1 $10M 147k 69.28
Stryker Corporation (SYK) 0.1 $10M 31k 328.59
Fiserv (FISV) 0.1 $10M 183k 55.80
Otis Worldwide Corp (OTIS) 0.1 $10M 132k 77.08
Nrg Energy Com New (NRG) 0.1 $10M 69k 146.14
Hershey Company (HSY) 0.1 $10M 48k 207.89
Medtronic SHS (MDT) 0.1 $10M 116k 86.65
Paychex (PAYX) 0.1 $10M 109k 92.12
Ingersoll Rand (IR) 0.1 $9.8M 122k 80.12
Copart (CPRT) 0.1 $9.8M 295k 33.20
Xylem (XYL) 0.1 $9.7M 81k 119.50
Aercap Holdings Nv SHS (AER) 0.1 $9.7M 71k 137.18
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $9.7M 144k 67.07
Atmos Energy Corporation (ATO) 0.1 $9.7M 52k 184.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.7M 158k 61.35
Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.6M 671k 14.37
Anglogold Ashanti Com Shs (AU) 0.1 $9.6M 100k 95.95
Waters Corporation (WAT) 0.0 $9.5M 32k 297.80
Extra Space Storage (EXR) 0.0 $9.4M 72k 131.13
Dover Corporation (DOV) 0.0 $9.4M 45k 208.45
Carvana Cl A (CVNA) 0.0 $9.4M 30k 314.38
Nucor Corporation (NUE) 0.0 $9.3M 55k 169.10
American Water Works (AWK) 0.0 $9.2M 67k 136.09
Workday Cl A (WDAY) 0.0 $9.1M 70k 129.92
Verisk Analytics (VRSK) 0.0 $9.1M 48k 189.75
Willis Towers Watson SHS (WTW) 0.0 $9.1M 31k 290.70
Tapestry (TPR) 0.0 $9.0M 64k 141.11
Iqvia Holdings (IQV) 0.0 $8.9M 52k 170.54
Expedia Group Com New (EXPE) 0.0 $8.8M 38k 230.89
Biogen Idec (BIIB) 0.0 $8.8M 48k 183.33
Rocket Lab Corp (RKLB) 0.0 $8.7M 136k 64.22
Nutrien (NTR) 0.0 $8.7M 115k 75.25
Kinross Gold Corp (KGC) 0.0 $8.6M 282k 30.48
Northern Trust Corporation (NTRS) 0.0 $8.6M 62k 139.57
PPG Industries (PPG) 0.0 $8.5M 79k 106.88
Sun Life Financial (SLF) 0.0 $8.5M 136k 62.45
Mettler-Toledo International (MTD) 0.0 $8.4M 6.7k 1261.19
D.R. Horton (DHI) 0.0 $8.4M 61k 137.22
Cincinnati Financial Corporation (CINF) 0.0 $8.3M 53k 157.35
Fair Isaac Corporation (FICO) 0.0 $8.3M 7.8k 1067.53
Emcor (EME) 0.0 $8.1M 11k 738.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0M 15k 522.71
AvalonBay Communities (AVB) 0.0 $8.0M 49k 163.35
Natera (NTRA) 0.0 $8.0M 40k 199.99
United Therapeutics Corporation (UTHR) 0.0 $7.9M 13k 592.98
Royalty Pharma Shs Class A (RPRX) 0.0 $7.8M 163k 47.97
Church & Dwight (CHD) 0.0 $7.8M 83k 93.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.8M 258k 30.12
Fidelity National Information Services (FIS) 0.0 $7.7M 165k 46.91
Steel Dynamics (STLD) 0.0 $7.7M 43k 180.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.7M 85k 90.67
Equifax (EFX) 0.0 $7.6M 42k 180.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.6M 107k 71.18
Markel Corporation (MKL) 0.0 $7.6M 4.0k 1914.06
Carnival Corp Common Stock (CCL) 0.0 $7.5M 291k 25.88
Sea Sponsord Ads (SE) 0.0 $7.5M 91k 82.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.5M 69k 109.10
Lpl Financial Holdings (LPLA) 0.0 $7.3M 24k 300.83
Labcorp Holdings Com Shs (LH) 0.0 $7.2M 27k 266.81
Veralto Corp Com Shs (VLTO) 0.0 $7.1M 80k 88.42
Globe Life (GL) 0.0 $7.1M 51k 139.17
First Solar (FSLR) 0.0 $7.0M 36k 197.26
Constellation Brands Cl A (STZ) 0.0 $6.9M 46k 150.00
Equity Residential Sh Ben Int (EQR) 0.0 $6.9M 117k 59.15
Humana (HUM) 0.0 $6.9M 40k 173.39
Darden Restaurants (DRI) 0.0 $6.9M 35k 196.04
W.R. Berkley Corporation (WRB) 0.0 $6.9M 104k 66.28
Smurfit Westrock SHS (SW) 0.0 $6.8M 171k 39.85
Williams-Sonoma (WSM) 0.0 $6.7M 37k 182.33
Zoom Communications Cl A (ZM) 0.0 $6.6M 82k 80.39
C H Robinson Worldwide In Com New (CHRW) 0.0 $6.6M 40k 166.07
Dupont De Nemours (DD) 0.0 $6.6M 144k 45.80
Bunge Global Sa Com Shs (BG) 0.0 $6.6M 52k 127.20
Twilio Cl A (TWLO) 0.0 $6.5M 52k 125.82
Raymond James Financial (RJF) 0.0 $6.5M 45k 144.79
Fortis (FTS) 0.0 $6.4M 115k 55.61
Yum China Holdings (YUMC) 0.0 $6.4M 130k 49.16
Packaging Corporation of America (PKG) 0.0 $6.3M 30k 212.22
Expeditors International of Washington (EXPD) 0.0 $6.3M 44k 143.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.1M 72k 85.02
Sofi Technologies (SOFI) 0.0 $6.1M 387k 15.88
Credicorp (BAP) 0.0 $6.1M 18k 339.18
Broadridge Financial Solutions (BR) 0.0 $6.1M 37k 162.48
Pembina Pipeline Corp (PBA) 0.0 $6.1M 136k 44.62
T. Rowe Price (TROW) 0.0 $6.0M 67k 90.14
Illumina (ILMN) 0.0 $6.0M 49k 123.26
Snap-on Incorporated (SNA) 0.0 $6.0M 17k 363.22
Corpay Com Shs (CPAY) 0.0 $5.9M 20k 290.99
West Pharmaceutical Services (WST) 0.0 $5.9M 23k 250.64
Sba Communications Corp Cl A (SBAC) 0.0 $5.9M 34k 172.11
International Flavors & Fragrances (IFF) 0.0 $5.8M 81k 72.55
Global Payments (GPN) 0.0 $5.8M 87k 67.30
Brown & Brown (BRO) 0.0 $5.8M 89k 65.21
Hp (HPQ) 0.0 $5.8M 301k 19.21
Tyson Foods Cl A (TSN) 0.0 $5.7M 89k 64.07
International Paper Company (IP) 0.0 $5.7M 159k 35.70
Zimmer Holdings (ZBH) 0.0 $5.7M 63k 90.42
Teck Resources CL B (TECK) 0.0 $5.6M 109k 51.66
Ptc (PTC) 0.0 $5.6M 39k 142.49
CoStar (CSGP) 0.0 $5.6M 138k 40.34
Fortive (FTV) 0.0 $5.6M 101k 55.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.6M 75k 73.76
Lauder Estee Cos Cl A (EL) 0.0 $5.5M 77k 71.77
Everpure Cl A (PSTG) 0.0 $5.4M 92k 59.04
NetApp (NTAP) 0.0 $5.4M 53k 102.39
Trex Company (TREX) 0.0 $5.4M 149k 36.42
Pan American Silver Corp Can (PAAS) 0.0 $5.3M 98k 54.53
Pulte (PHM) 0.0 $5.3M 45k 117.61
Lululemon Athletica (LULU) 0.0 $5.3M 35k 153.10
Aptiv Com Shs (APTV) 0.0 $5.3M 76k 69.44
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 25k 211.90
Amphenol Corp Cl A (APH) 0.0 $5.1M 41k 126.35
Grab Holdings Class A Ord (GRAB) 0.0 $5.1M 1.4M 3.66
Jacobs Engineering Group (J) 0.0 $5.0M 40k 127.28
Microchip Technology (MCHP) 0.0 $5.0M 78k 64.61
Reliance Steel & Aluminum (RS) 0.0 $5.0M 17k 303.92
Essex Property Trust (ESS) 0.0 $5.0M 21k 242.00
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 74k 67.57
Reddit Cl A (RDDT) 0.0 $4.9M 37k 134.65
Trimble Navigation (TRMB) 0.0 $4.9M 76k 65.23
Verisign (VRSN) 0.0 $4.9M 20k 248.36
Astera Labs (ALAB) 0.0 $4.8M 44k 109.60
Rollins (ROL) 0.0 $4.8M 90k 53.41
Incyte Corporation (INCY) 0.0 $4.8M 51k 94.12
Zscaler Incorporated (ZS) 0.0 $4.8M 34k 140.29
Ball Corporation (BALL) 0.0 $4.7M 80k 59.11
Principal Financial (PFG) 0.0 $4.7M 52k 90.11
Lennox International (LII) 0.0 $4.7M 10k 464.13
Kimco Realty Corporation (KIM) 0.0 $4.7M 208k 22.47
Alcon Ord Shs (ALC) 0.0 $4.6M 62k 73.75
Okta Cl A (OKTA) 0.0 $4.5M 58k 78.71
Nordson Corporation (NDSN) 0.0 $4.5M 17k 266.06
Carlisle Companies (CSL) 0.0 $4.5M 14k 333.62
Pentair SHS (PNR) 0.0 $4.4M 51k 87.11
IDEX Corporation (IEX) 0.0 $4.4M 23k 189.55
Tyler Technologies (TYL) 0.0 $4.4M 13k 342.38
Rb Global (RBA) 0.0 $4.4M 46k 95.60
Gra (GGG) 0.0 $4.3M 51k 84.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.3M 98k 44.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.3M 85k 50.44
Lennar Corp Cl A (LEN) 0.0 $4.3M 49k 86.84
RPM International (RPM) 0.0 $4.2M 43k 99.40
Avery Dennison Corporation (AVY) 0.0 $4.2M 24k 172.68
Neurocrine Biosciences (NBIX) 0.0 $4.2M 32k 131.74
Tradeweb Mkts Cl A (TW) 0.0 $4.1M 35k 117.66
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.1M 90k 45.82
Alamos Gold Com Cl A (AGI) 0.0 $4.1M 92k 44.35
Regency Centers Corporation (REG) 0.0 $4.1M 54k 75.66
Clorox Company (CLX) 0.0 $4.0M 39k 103.63
Transunion (TRU) 0.0 $4.0M 58k 69.19
Flextronics Intl Ord (FLEX) 0.0 $4.0M 61k 65.46
Hubspot (HUBS) 0.0 $4.0M 16k 244.10
Allegion Ord Shs (ALLE) 0.0 $4.0M 27k 145.29
Masco Corporation (MAS) 0.0 $4.0M 66k 60.37
Annaly Capital Management In Com New (NLY) 0.0 $3.9M 187k 21.15
Everest Re Group (EG) 0.0 $3.9M 12k 326.85
Rocket Cos Com Cl A (RKT) 0.0 $3.9M 274k 14.25
Best Buy (BBY) 0.0 $3.9M 61k 64.20
Gaming & Leisure Pptys (GLPI) 0.0 $3.9M 88k 44.37
Gartner (IT) 0.0 $3.8M 24k 158.34
Atlassian Corporation Cl A (TEAM) 0.0 $3.8M 56k 68.25
Cgi Cl A Sub Vtg (GIB) 0.0 $3.8M 52k 72.87
Toast Cl A (TOST) 0.0 $3.6M 137k 26.51
Super Micro Computer Com New (SMCI) 0.0 $3.6M 158k 22.77
Jack Henry & Associates (JKHY) 0.0 $3.6M 23k 158.04
Peak (DOC) 0.0 $3.6M 219k 16.43
Rivian Automotive Com Cl A (RIVN) 0.0 $3.6M 237k 15.05
AECOM Technology Corporation (ACM) 0.0 $3.6M 42k 84.82
Nortonlifelock (GEN) 0.0 $3.5M 186k 18.83
Pinterest Cl A (PINS) 0.0 $3.5M 190k 18.34
Carlyle Group (CG) 0.0 $3.5M 72k 48.39
Delta Air Lines Com New (DAL) 0.0 $3.4M 52k 66.48
Rogers Communications CL B (RCI) 0.0 $3.4M 88k 38.34
Omni (OMC) 0.0 $3.4M 45k 75.31
Godaddy Cl A (GDDY) 0.0 $3.3M 40k 82.67
Domino's Pizza (DPZ) 0.0 $3.2M 8.9k 358.79
Samsara Com Cl A (IOT) 0.0 $3.2M 101k 31.69
Southern Copper Corporation (SCCO) 0.0 $3.1M 18k 172.06
The Trade Desk Com Cl A (TTD) 0.0 $3.0M 132k 22.69
Thomson Reuters Corp. (TRI) 0.0 $3.0M 33k 89.97
News Corp Cl A (NWSA) 0.0 $2.9M 118k 24.93
Ionq Inc Pipe (IONQ) 0.0 $2.8M 99k 28.83
Equitable Holdings (EQH) 0.0 $2.8M 76k 37.11
Coupang Cl A (CPNG) 0.0 $2.7M 144k 18.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 19k 142.85
Fidelity Natl Finl Com Shs (FNF) 0.0 $2.6M 56k 46.38
Teradyne (TER) 0.0 $2.6M 8.6k 296.46
Stantec (STN) 0.0 $2.5M 30k 86.17
Logitech Intl S A SHS (LOGI) 0.0 $2.5M 28k 90.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 45k 55.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 12k 209.08
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 54k 41.58
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 49k 41.38
Tfii Cn (TFII) 0.0 $2.0M 19k 108.50
Erie Indty Cl A (ERIE) 0.0 $2.0M 8.0k 251.31
H World Group Sponsored Ads (HTHT) 0.0 $2.0M 40k 50.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0M 14k 143.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 71k 27.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.9M 75k 24.88
Micron Technology (MU) 0.0 $1.8M 5.3k 337.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.7M 13k 136.76
Burlington Stores (BURL) 0.0 $1.7M 5.3k 325.38
Cae (CAE) 0.0 $1.7M 64k 25.95
Coherent Corp (COHR) 0.0 $1.6M 6.9k 238.21
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.6M 146k 11.24
NVR (NVR) 0.0 $1.6M 241.00 6589.80
Owl Rock Capital Corporation (OBDC) 0.0 $1.6M 143k 11.06
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 35k 45.40
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 107k 14.77
Golub Capital BDC (GBDC) 0.0 $1.6M 124k 12.66
Snap Cl A (SNAP) 0.0 $1.6M 338k 4.60
Sixth Street Specialty Lending (TSLX) 0.0 $1.5M 84k 18.38
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.5M 65k 23.69
Barings Bdc (BBDC) 0.0 $1.5M 185k 8.23
Ares Capital Corporation (ARCC) 0.0 $1.5M 83k 18.02
Valero Energy Corporation (VLO) 0.0 $1.5M 6.0k 247.08
Texas Instruments Incorporated (TXN) 0.0 $1.5M 7.7k 194.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 12k 125.46
XP Cl A (XP) 0.0 $1.5M 78k 19.04
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.5M 119k 12.40
Tcg Bdc (CGBD) 0.0 $1.5M 135k 10.94
Telus Ord (TU) 0.0 $1.4M 110k 12.81
Ge Vernova (GEV) 0.0 $1.4M 1.6k 872.90
Ciena Corp Com New (CIEN) 0.0 $1.4M 3.5k 388.23
Descartes Sys Grp (DSGX) 0.0 $1.4M 19k 71.40
Lumentum Hldgs (LITE) 0.0 $1.3M 1.8k 702.76
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.2M 30k 39.73
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.2M 32k 36.04
Hca Holdings (HCA) 0.0 $1.1M 2.3k 473.24
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.0M 112k 9.28
ResMed (RMD) 0.0 $977k 4.4k 224.48
Kanzhun Sponsored Ads (BZ) 0.0 $964k 72k 13.39
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $942k 60k 15.72
Tal Ed Group Sponsored Ads (TAL) 0.0 $932k 82k 11.37
Bce Com New (BCE) 0.0 $910k 36k 25.15
Fox Corp Cl A Com (FOXA) 0.0 $905k 16k 58.40
Prudential Financial (PRU) 0.0 $789k 8.1k 97.69
Jabil Circuit (JBL) 0.0 $737k 2.8k 265.63
New Jersey Resources Corporation (NJR) 0.0 $721k 13k 54.92
Pony Ai Sponsored Ads (PONY) 0.0 $675k 72k 9.44
Maplebear (CART) 0.0 $659k 18k 37.46
Archer Daniels Midland Company (ADM) 0.0 $650k 8.9k 72.69
Motorola Solutions Com New (MSI) 0.0 $638k 1.5k 433.97
Exelixis (EXEL) 0.0 $631k 15k 42.89
Stoneco Com Cl A (STNE) 0.0 $607k 43k 14.12
Monday SHS (MNDY) 0.0 $581k 8.4k 69.11
Echostar Corp Cl A (SATS) 0.0 $573k 4.9k 117.07
Cigna Corp (CI) 0.0 $537k 2.0k 266.75
Ferguson Enterprises Common Stock New (FERG) 0.0 $492k 2.1k 233.26
FactSet Research Systems (FDS) 0.0 $486k 2.2k 216.99
Dynatrace Com New (DT) 0.0 $463k 13k 36.98
Hologic 0.0 $458k 6.1k 75.59
Inter & Co Class A Com (INTR) 0.0 $454k 57k 7.96
Msci (MSCI) 0.0 $439k 814.00 539.01
Allstate Corporation (ALL) 0.0 $423k 2.0k 207.34
Truist Financial Corp equities (TFC) 0.0 $419k 9.1k 45.97
ON Semiconductor (ON) 0.0 $397k 6.4k 61.92
Roper Industries (ROP) 0.0 $394k 1.1k 353.86
Charter Communications Cl A (CHTR) 0.0 $383k 1.8k 215.88
Kraft Heinz (KHC) 0.0 $365k 16k 22.49
Bk Nova Cad (BNS) 0.0 $359k 5.2k 69.13
Cdw (CDW) 0.0 $359k 3.0k 121.02
Globalfoundries Ordinary Shares (GFS) 0.0 $354k 8.0k 44.48
Dex (DXCM) 0.0 $343k 5.5k 62.80
Genuine Parts Company (GPC) 0.0 $327k 3.1k 105.75
Fifth Third Ban (FITB) 0.0 $325k 7.0k 46.46
Dollar Tree (DLTR) 0.0 $319k 2.9k 109.51
Bellring Brands Common Stock (BRBR) 0.0 $297k 19k 16.09
Citizens Financial (CFG) 0.0 $295k 4.9k 59.97
Huntington Bancshares Incorporated (HBAN) 0.0 $291k 19k 15.65
Regions Financial Corporation (RF) 0.0 $290k 11k 26.12
Ke Hldgs Sponsored Ads (BEKE) 0.0 $280k 19k 14.97
Amdocs SHS (DOX) 0.0 $279k 4.3k 65.26
Key (KEY) 0.0 $279k 14k 20.05
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $271k 15k 18.09
Centene Corporation (CNC) 0.0 $270k 8.2k 32.74
Argenx Se Sponsored Adr (ARGX) 0.0 $270k 369.00 730.25
Icici Bank Adr (IBN) 0.0 $255k 9.8k 25.90
Mongodb Cl A (MDB) 0.0 $254k 1.0k 244.77
Celestica (CLS) 0.0 $248k 881.00 281.19
Nebius Group Shs Class A (NBIS) 0.0 $233k 2.2k 103.76