Oslo Pensjonsforsikring As as of June 30, 2026
Portfolio Holdings for Oslo Pensjonsforsikring As
Oslo Pensjonsforsikring As holds 460 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $71M | 199k | 357.37 | |
| CVS Caremark Corporation (CVS) | 5.3 | $46M | 447k | 103.45 | |
| Visa (V) | 5.0 | $44M | 128k | 343.09 | |
| Astrazeneca Plc Ord (AZN) | 4.9 | $43M | 227k | 187.96 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $40M | 54.00 | 748850.00 | |
| Microsoft Corporation (MSFT) | 4.5 | $40M | 106k | 373.02 | |
| Markel Corporation (MKL) | 4.5 | $39M | 20k | 1953.01 | |
| Smurfit WestRock (SW) | 4.5 | $39M | 839k | 46.26 | |
| Danaher Corporation (DHR) | 4.5 | $39M | 203k | 190.48 | |
| Allstate Corporation (ALL) | 4.3 | $37M | 157k | 237.94 | |
| International Business Machines (IBM) | 4.0 | $35M | 125k | 281.21 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 3.9 | $34M | 360k | 94.04 | |
| Zebra Technologies (ZBRA) | 3.9 | $34M | 128k | 263.26 | |
| Hp (HPQ) | 3.6 | $32M | 1.4M | 21.94 | |
| Cbre Group Inc Cl A (CBRE) | 3.5 | $30M | 223k | 134.69 | |
| Atkore Intl (ATKR) | 3.3 | $29M | 377k | 76.04 | |
| NVIDIA Corporation (NVDA) | 1.8 | $16M | 79k | 200.09 | |
| Apple (AAPL) | 1.7 | $14M | 50k | 289.36 | |
| Amazon (AMZN) | 0.9 | $7.5M | 31k | 238.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.4M | 15k | 353.33 | |
| Broadcom (AVGO) | 0.6 | $5.2M | 14k | 377.75 | |
| Micron Technology (MU) | 0.5 | $4.1M | 3.6k | 1154.29 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.9M | 6.7k | 580.91 | |
| Facebook Inc cl a (META) | 0.4 | $3.7M | 6.5k | 563.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 3.0k | 1199.43 | |
| Tesla Motors (TSLA) | 0.4 | $3.4M | 8.1k | 420.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 10k | 327.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 6.0k | 500.39 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 19k | 139.63 | |
| Applied Materials (AMAT) | 0.3 | $2.5M | 3.5k | 723.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 9.8k | 253.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 18k | 136.72 | |
| Lam Research (LRCX) | 0.3 | $2.3M | 5.2k | 433.33 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 17k | 117.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 17k | 113.26 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 30k | 56.98 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 6.4k | 251.64 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 3.8k | 415.63 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.3k | 352.68 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 2.7k | 513.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.5k | 935.47 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.4M | 4.5k | 301.71 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.3k | 146.64 | |
| General Electric (GE) | 0.2 | $1.3M | 3.6k | 373.73 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 1.3k | 1011.37 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.0k | 165.76 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 10k | 128.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 15k | 82.64 | |
| Citigroup (C) | 0.1 | $1.2M | 8.6k | 139.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 3.9k | 298.07 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 5.2k | 209.04 | |
| Netflix (NFLX) | 0.1 | $1.1M | 15k | 71.40 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 13k | 81.27 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 905.00 | 1174.86 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.0k | 146.55 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 3.0k | 341.02 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 5.4k | 184.79 | |
| Analog Devices (ADI) | 0.1 | $960k | 2.4k | 397.17 | |
| Western Digital (WDC) | 0.1 | $945k | 1.5k | 638.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $903k | 1.8k | 501.36 | |
| Amphenol Corporation (APH) | 0.1 | $900k | 5.1k | 176.32 | |
| Seagate Technology (STX) | 0.1 | $881k | 913.00 | 965.00 | |
| Corning Incorporated (GLW) | 0.1 | $850k | 3.3k | 255.43 | |
| Walt Disney Company (DIS) | 0.1 | $842k | 8.7k | 96.25 | |
| Marvell Technology (MRVL) | 0.1 | $821k | 2.8k | 297.89 | |
| Pfizer (PFE) | 0.1 | $815k | 34k | 24.08 | |
| Rbc Cad (RY) | 0.1 | $807k | 3.9k | 206.99 | |
| Palantir Technologies (PLTR) | 0.1 | $798k | 6.8k | 116.67 | |
| American Express Company (AXP) | 0.1 | $788k | 2.3k | 338.25 | |
| Ubs Group (UBS) | 0.1 | $740k | 15k | 49.65 | |
| Deere & Company (DE) | 0.1 | $737k | 1.2k | 634.33 | |
| salesforce (CRM) | 0.1 | $695k | 4.4k | 156.66 | |
| Amgen (AMGN) | 0.1 | $680k | 1.9k | 362.12 | |
| Total Sa New Ord F (TTE) | 0.1 | $678k | 8.7k | 77.76 | |
| U.S. Bancorp (USB) | 0.1 | $677k | 11k | 60.40 | |
| Gilead Sciences (GILD) | 0.1 | $672k | 5.3k | 126.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $666k | 12k | 57.62 | |
| Capital One Financial (COF) | 0.1 | $662k | 3.3k | 200.62 | |
| ConocoPhillips (COP) | 0.1 | $660k | 6.3k | 103.96 | |
| Pepsi (PEP) | 0.1 | $654k | 4.8k | 135.40 | |
| Linde (LIN) | 0.1 | $641k | 1.2k | 518.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $634k | 6.9k | 92.27 | |
| At&t (T) | 0.1 | $631k | 31k | 20.70 | |
| Lowe's Companies (LOW) | 0.1 | $607k | 2.8k | 220.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $607k | 2.2k | 272.00 | |
| Verizon Communications (VZ) | 0.1 | $605k | 14k | 42.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $601k | 25k | 24.55 | |
| Eaton (ETN) | 0.1 | $597k | 1.4k | 426.12 | |
| Kenvue (KVUE) | 0.1 | $596k | 31k | 19.11 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $569k | 1.7k | 334.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $564k | 11k | 49.82 | |
| Tor Dom Bk Cad (TD) | 0.1 | $559k | 4.6k | 121.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $555k | 31k | 17.73 | |
| Paccar (PCAR) | 0.1 | $545k | 4.5k | 120.12 | |
| Cigna Corp (CI) | 0.1 | $541k | 2.0k | 275.68 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $539k | 3.7k | 144.61 | |
| United Parcel Service (UPS) | 0.1 | $537k | 5.0k | 107.50 | |
| PG&E Corporation (PCG) | 0.1 | $536k | 32k | 16.82 | |
| Anthem (ELV) | 0.1 | $536k | 1.4k | 386.73 | |
| Uber Technologies (UBER) | 0.1 | $535k | 7.4k | 72.16 | |
| McDonald's Corporation (MCD) | 0.1 | $534k | 2.0k | 270.31 | |
| Chubb (CB) | 0.1 | $532k | 1.6k | 340.74 | |
| Arista Networks (ANET) | 0.1 | $531k | 3.1k | 169.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $528k | 2.0k | 260.44 | |
| Blackrock (BLK) | 0.1 | $526k | 547.00 | 961.56 | |
| Accenture (ACN) | 0.1 | $523k | 4.2k | 124.44 | |
| FedEx Corporation (FDX) | 0.1 | $520k | 1.7k | 313.13 | |
| Nextera Energy (NEE) | 0.1 | $516k | 5.9k | 87.77 | |
| Cummins (CMI) | 0.1 | $515k | 722.00 | 713.21 | |
| Abbott Laboratories (ABT) | 0.1 | $514k | 5.7k | 90.74 | |
| Dell Technologies (DELL) | 0.1 | $512k | 1.2k | 431.46 | |
| Intuit (INTU) | 0.1 | $510k | 2.0k | 261.00 | |
| Edison International (EIX) | 0.1 | $509k | 6.8k | 74.45 | |
| Progressive Corporation (PGR) | 0.1 | $509k | 2.3k | 218.45 | |
| Shopify Inc cl a (SHOP) | 0.1 | $503k | 4.4k | 114.36 | |
| Carnival Corporation | 0.1 | $500k | 18k | 28.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $498k | 2.4k | 205.02 | |
| Exelon Corporation (EXC) | 0.1 | $497k | 11k | 46.62 | |
| 3M Company (MMM) | 0.1 | $484k | 3.0k | 161.91 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $478k | 1.7k | 281.03 | |
| Oneok (OKE) | 0.1 | $477k | 5.5k | 86.94 | |
| Waste Management (WM) | 0.1 | $474k | 2.1k | 222.88 | |
| Norfolk Southern (NSC) | 0.1 | $474k | 1.5k | 314.59 | |
| TJX Companies (TJX) | 0.1 | $474k | 3.1k | 151.50 | |
| Emerson Electric (EMR) | 0.1 | $467k | 3.3k | 143.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $465k | 3.9k | 119.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $464k | 11k | 41.32 | |
| Target Corporation (TGT) | 0.1 | $461k | 3.5k | 130.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $458k | 468.00 | 978.12 | |
| Phillips 66 (PSX) | 0.1 | $454k | 2.7k | 169.05 | |
| Vici Pptys (VICI) | 0.1 | $453k | 17k | 26.55 | |
| Medtronic (MDT) | 0.1 | $449k | 5.7k | 78.23 | |
| Hldgs (UAL) | 0.1 | $446k | 3.3k | 135.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $444k | 712.00 | 623.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $443k | 1.4k | 317.53 | |
| Dominion Resources (D) | 0.1 | $441k | 6.5k | 68.29 | |
| Servicenow (NOW) | 0.1 | $438k | 4.4k | 99.28 | |
| Booking Holdings (BKNG) | 0.1 | $436k | 2.4k | 178.24 | |
| Expedia (EXPE) | 0.1 | $436k | 1.7k | 255.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $434k | 4.7k | 93.40 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $433k | 5.0k | 86.66 | |
| Consolidated Edison (ED) | 0.0 | $432k | 3.9k | 110.63 | |
| Kraft Heinz (KHC) | 0.0 | $431k | 18k | 23.62 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $430k | 564.00 | 763.14 | |
| Southern Company (SO) | 0.0 | $423k | 4.4k | 95.71 | |
| Delta Air Lines (DAL) | 0.0 | $423k | 4.5k | 93.66 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $421k | 4.6k | 91.19 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $420k | 12k | 33.86 | |
| Ferguson (FERG) | 0.0 | $415k | 1.7k | 237.33 | |
| Eversource Energy (ES) | 0.0 | $414k | 5.7k | 72.27 | |
| Dollar General (DG) | 0.0 | $413k | 3.6k | 115.11 | |
| First Citizens BancShares (FCNCA) | 0.0 | $410k | 197.00 | 2080.79 | |
| Nutrien (NTR) | 0.0 | $409k | 6.5k | 62.98 | |
| State Street Corporation (STT) | 0.0 | $409k | 2.4k | 169.60 | |
| Bk Nova Cad (BNS) | 0.0 | $408k | 4.7k | 86.88 | |
| Kimco Realty Corporation (KIM) | 0.0 | $408k | 16k | 25.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $406k | 3.7k | 109.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $405k | 2.7k | 151.33 | |
| EQT Corporation (EQT) | 0.0 | $404k | 7.6k | 53.17 | |
| Prudential Financial (PRU) | 0.0 | $402k | 3.7k | 107.93 | |
| Biogen Idec (BIIB) | 0.0 | $398k | 1.8k | 216.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $397k | 1.6k | 255.67 | |
| MetLife (MET) | 0.0 | $396k | 4.7k | 84.61 | |
| Tyson Foods (TSN) | 0.0 | $394k | 6.9k | 57.25 | |
| Bloom Energy Corp (BE) | 0.0 | $393k | 1.3k | 302.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $393k | 5.4k | 73.35 | |
| Synchrony Financial (SYF) | 0.0 | $391k | 5.1k | 76.05 | |
| Ball Corporation (BALL) | 0.0 | $388k | 6.2k | 62.40 | |
| Roper Industries (ROP) | 0.0 | $387k | 1.1k | 338.39 | |
| Darden Restaurants (DRI) | 0.0 | $387k | 1.9k | 206.01 | |
| Kroger (KR) | 0.0 | $387k | 7.0k | 55.53 | |
| Synopsys (SNPS) | 0.0 | $385k | 864.00 | 446.07 | |
| EOG Resources (EOG) | 0.0 | $385k | 3.0k | 129.73 | |
| Enbridge (ENB) | 0.0 | $385k | 7.1k | 54.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $377k | 8.9k | 42.65 | |
| Xylem (XYL) | 0.0 | $376k | 3.2k | 118.21 | |
| Crh (CRH) | 0.0 | $374k | 3.5k | 107.00 | |
| Dover Corporation (DOV) | 0.0 | $373k | 1.7k | 224.28 | |
| Comfort Systems USA (FIX) | 0.0 | $373k | 188.00 | 1981.95 | |
| Cnh Industrial (CNH) | 0.0 | $369k | 33k | 11.23 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $369k | 5.9k | 62.05 | |
| Ingersoll Rand (IR) | 0.0 | $367k | 4.5k | 81.99 | |
| Best Buy (BBY) | 0.0 | $367k | 4.8k | 75.88 | |
| Invitation Homes (INVH) | 0.0 | $367k | 12k | 30.21 | |
| Paypal Holdings (PYPL) | 0.0 | $366k | 8.5k | 43.18 | |
| Pentair cs (PNR) | 0.0 | $365k | 4.8k | 76.66 | |
| Public Service Enterprise (PEG) | 0.0 | $365k | 4.5k | 81.16 | |
| Realty Income (O) | 0.0 | $363k | 5.9k | 61.96 | |
| Amcor (AMCR) | 0.0 | $356k | 8.2k | 43.35 | |
| American International (AIG) | 0.0 | $352k | 4.7k | 74.53 | |
| Incyte Corporation (INCY) | 0.0 | $350k | 3.1k | 113.36 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $349k | 5.4k | 64.61 | |
| PPG Industries (PPG) | 0.0 | $348k | 2.9k | 121.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $347k | 861.00 | 402.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $341k | 2.5k | 136.95 | |
| Allegion Plc equity (ALLE) | 0.0 | $334k | 2.4k | 140.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $334k | 2.3k | 146.11 | |
| Travelers Companies (TRV) | 0.0 | $331k | 1.0k | 330.12 | |
| Warner Bros. Discovery (WBD) | 0.0 | $331k | 12k | 26.66 | |
| Annaly Capital Management (NLY) | 0.0 | $329k | 15k | 22.36 | |
| Quanta Services (PWR) | 0.0 | $328k | 456.00 | 720.04 | |
| Regency Centers Corporation (REG) | 0.0 | $327k | 4.1k | 79.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $326k | 657.00 | 496.73 | |
| Nucor Corporation (NUE) | 0.0 | $326k | 1.5k | 222.75 | |
| Humana (HUM) | 0.0 | $324k | 815.00 | 397.22 | |
| S&p Global (SPGI) | 0.0 | $322k | 790.00 | 407.26 | |
| Teradyne (TER) | 0.0 | $321k | 664.00 | 483.84 | |
| Dick's Sporting Goods (DKS) | 0.0 | $321k | 1.4k | 226.81 | |
| Everest Re Group (EG) | 0.0 | $320k | 897.00 | 357.23 | |
| McKesson Corporation (MCK) | 0.0 | $319k | 422.00 | 755.60 | |
| Watsco, Incorporated (WSO) | 0.0 | $317k | 760.00 | 416.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $315k | 8.1k | 38.73 | |
| Fiserv (FISV) | 0.0 | $313k | 6.4k | 49.05 | |
| Halliburton Company (HAL) | 0.0 | $312k | 9.2k | 33.95 | |
| Corebridge Finl (CRBG) | 0.0 | $311k | 11k | 28.63 | |
| Stantec (STN) | 0.0 | $310k | 4.5k | 68.95 | |
| Raymond James Financial (RJF) | 0.0 | $310k | 2.0k | 152.03 | |
| Te Connectivity (TEL) | 0.0 | $309k | 1.5k | 201.61 | |
| Trimble Navigation (TRMB) | 0.0 | $308k | 6.0k | 51.18 | |
| First Solar (FSLR) | 0.0 | $308k | 1.3k | 235.96 | |
| Loews Corporation (L) | 0.0 | $308k | 2.7k | 113.21 | |
| Ciena Corporation (CIEN) | 0.0 | $307k | 625.00 | 490.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $305k | 6.1k | 50.42 | |
| Arch Capital Group (ACGL) | 0.0 | $305k | 3.1k | 97.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $305k | 6.8k | 45.11 | |
| Emcor (EME) | 0.0 | $305k | 367.00 | 829.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $301k | 7.7k | 38.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $300k | 1.7k | 176.68 | |
| Cae (CAE) | 0.0 | $300k | 12k | 25.03 | |
| General Motors Company (GM) | 0.0 | $300k | 3.9k | 77.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $300k | 3.9k | 76.50 | |
| Schlumberger (SLB) | 0.0 | $299k | 6.4k | 46.49 | |
| Clorox Company (CLX) | 0.0 | $295k | 3.1k | 95.44 | |
| Iqvia Holdings (IQV) | 0.0 | $294k | 1.5k | 193.22 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $294k | 18k | 16.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $294k | 4.1k | 71.60 | |
| American Tower Reit (AMT) | 0.0 | $293k | 1.8k | 163.57 | |
| ON Semiconductor (ON) | 0.0 | $293k | 3.1k | 94.54 | |
| Spotify Technology Sa (SPOT) | 0.0 | $293k | 637.00 | 459.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $292k | 1.8k | 162.07 | |
| Trane Technologies (TT) | 0.0 | $290k | 591.00 | 491.16 | |
| United Rentals (URI) | 0.0 | $290k | 256.00 | 1132.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $289k | 9.1k | 31.61 | |
| International Paper Company (IP) | 0.0 | $288k | 7.6k | 38.10 | |
| T. Rowe Price (TROW) | 0.0 | $288k | 2.5k | 113.69 | |
| Entegris (ENTG) | 0.0 | $287k | 1.6k | 179.86 | |
| Bunge (BG) | 0.0 | $287k | 2.7k | 106.73 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $286k | 4.5k | 64.01 | |
| Hca Holdings (HCA) | 0.0 | $285k | 732.00 | 389.89 | |
| Corteva (CTVA) | 0.0 | $285k | 3.4k | 84.69 | |
| Diamondback Energy (FANG) | 0.0 | $283k | 1.6k | 175.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $282k | 3.6k | 79.22 | |
| D.R. Horton (DHI) | 0.0 | $280k | 1.7k | 162.88 | |
| Centene Corporation (CNC) | 0.0 | $279k | 4.4k | 64.19 | |
| Coherent Corp (COHR) | 0.0 | $279k | 708.00 | 394.47 | |
| Flutter Entertainment (FLUT) | 0.0 | $279k | 2.7k | 102.17 | |
| Transunion (TRU) | 0.0 | $278k | 3.9k | 72.14 | |
| Prologis (PLD) | 0.0 | $278k | 2.1k | 135.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $278k | 1.6k | 173.84 | |
| Extra Space Storage (EXR) | 0.0 | $277k | 1.9k | 145.30 | |
| Rocket Lab Corp (RKLB) | 0.0 | $276k | 2.7k | 101.65 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $275k | 2.7k | 100.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $275k | 8.4k | 32.73 | |
| Dupont De Nemours (DD) | 0.0 | $274k | 2.0k | 135.64 | |
| Nortonlifelock (GEN) | 0.0 | $273k | 11k | 24.89 | |
| Lumentum Hldgs (LITE) | 0.0 | $273k | 318.00 | 858.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $272k | 6.1k | 44.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $270k | 3.5k | 76.40 | |
| AmerisourceBergen (COR) | 0.0 | $269k | 951.00 | 282.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $267k | 948.00 | 281.68 | |
| General Mills (GIS) | 0.0 | $267k | 7.7k | 34.80 | |
| Carlisle Companies (CSL) | 0.0 | $267k | 735.00 | 362.75 | |
| Ameriprise Financial (AMP) | 0.0 | $266k | 580.00 | 458.76 | |
| Veralto Corp (VLTO) | 0.0 | $265k | 3.0k | 88.68 | |
| Masco Corporation (MAS) | 0.0 | $264k | 3.2k | 81.37 | |
| Fortis (FTS) | 0.0 | $263k | 4.6k | 57.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $262k | 3.0k | 86.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $261k | 3.6k | 72.50 | |
| Wabtec Corporation (WAB) | 0.0 | $260k | 965.00 | 269.60 | |
| Global Payments (GPN) | 0.0 | $260k | 3.6k | 72.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $259k | 1.8k | 145.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $259k | 1.8k | 142.21 | |
| PNC Financial Services (PNC) | 0.0 | $259k | 1.1k | 246.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $259k | 650.00 | 397.68 | |
| Fortive (FTV) | 0.0 | $258k | 4.2k | 61.09 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $257k | 7.0k | 36.76 | |
| Yandex Nv-a (NBIS) | 0.0 | $252k | 911.00 | 276.17 | |
| Hartford Financial Services (HIG) | 0.0 | $252k | 1.9k | 132.52 | |
| Workday Inc cl a (WDAY) | 0.0 | $250k | 2.0k | 122.42 | |
| CenterPoint Energy (CNP) | 0.0 | $249k | 5.6k | 44.04 | |
| Pulte (PHM) | 0.0 | $248k | 1.8k | 137.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $248k | 661.00 | 375.32 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $248k | 2.9k | 86.31 | |
| CF Industries Holdings (CF) | 0.0 | $243k | 2.2k | 108.26 | |
| Lennar Corporation (LEN) | 0.0 | $241k | 2.7k | 90.49 | |
| Illinois Tool Works (ITW) | 0.0 | $241k | 892.00 | 270.47 | |
| Mid-America Apartment (MAA) | 0.0 | $241k | 1.7k | 138.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $240k | 533.00 | 450.98 | |
| News (NWSA) | 0.0 | $238k | 9.6k | 24.83 | |
| Applovin Corp Class A (APP) | 0.0 | $238k | 462.00 | 515.23 | |
| Stryker Corporation (SYK) | 0.0 | $237k | 752.00 | 314.84 | |
| Square Inc cl a (XYZ) | 0.0 | $234k | 3.1k | 76.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $234k | 1.9k | 123.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $232k | 3.2k | 71.86 | |
| Omni (OMC) | 0.0 | $232k | 3.2k | 72.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $227k | 9.5k | 23.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $227k | 5.3k | 42.68 | |
| Equifax (EFX) | 0.0 | $226k | 1.4k | 158.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $225k | 1.7k | 132.83 | |
| Keysight Technologies (KEYS) | 0.0 | $223k | 638.00 | 350.07 | |
| SYSCO Corporation (SYY) | 0.0 | $223k | 2.7k | 83.58 | |
| Ford Motor Company (F) | 0.0 | $222k | 16k | 13.90 | |
| Kinder Morgan (KMI) | 0.0 | $219k | 6.8k | 31.97 | |
| Agnico (AEM) | 0.0 | $217k | 1.4k | 155.31 | |
| Genuine Parts Company (GPC) | 0.0 | $216k | 1.8k | 117.98 | |
| Constellation Energy (CEG) | 0.0 | $216k | 868.00 | 248.37 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $213k | 569.00 | 373.60 | |
| Copart (CPRT) | 0.0 | $212k | 7.5k | 28.19 | |
| Microchip Technology (MCHP) | 0.0 | $210k | 2.3k | 91.20 | |
| Key (KEY) | 0.0 | $209k | 9.1k | 23.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 2.0k | 102.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $208k | 312.00 | 666.90 | |
| Cibc Cad (CM) | 0.0 | $207k | 1.8k | 115.11 | |
| Doordash (DASH) | 0.0 | $207k | 1.1k | 184.53 | |
| Atmos Energy Corporation (ATO) | 0.0 | $203k | 1.2k | 172.27 | |
| Las Vegas Sands (LVS) | 0.0 | $202k | 4.4k | 46.19 | |
| Jabil Circuit (JBL) | 0.0 | $202k | 523.00 | 385.48 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $201k | 3.6k | 55.50 | |
| Kkr & Co (KKR) | 0.0 | $200k | 2.2k | 91.78 | |
| Rogers Communications -cl B (RCI) | 0.0 | $195k | 6.0k | 32.52 | |
| Principal Financial (PFG) | 0.0 | $194k | 1.8k | 107.78 | |
| Cme (CME) | 0.0 | $194k | 880.00 | 220.83 | |
| Automatic Data Processing (ADP) | 0.0 | $194k | 866.00 | 223.95 | |
| Mondelez Int (MDLZ) | 0.0 | $192k | 3.3k | 57.84 | |
| Tyler Technologies (TYL) | 0.0 | $191k | 653.00 | 292.46 | |
| NetApp (NTAP) | 0.0 | $190k | 1.2k | 154.76 | |
| Autodesk (ADSK) | 0.0 | $190k | 976.00 | 194.42 | |
| Hubbell (HUBB) | 0.0 | $189k | 362.00 | 523.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $189k | 833.00 | 226.97 | |
| Sempra Energy (SRE) | 0.0 | $188k | 2.0k | 92.71 | |
| Labcorp Holdings (LH) | 0.0 | $187k | 668.00 | 280.00 | |
| AvalonBay Communities (AVB) | 0.0 | $185k | 978.00 | 188.69 | |
| Cooper Cos (COO) | 0.0 | $184k | 2.6k | 71.71 | |
| Dow (DOW) | 0.0 | $183k | 6.7k | 27.36 | |
| Qiagen NV Ord Shares (QGEN) | 0.0 | $183k | 4.7k | 38.75 | |
| Celestica (CLS) | 0.0 | $182k | 500.00 | 364.56 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $182k | 1.1k | 168.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $182k | 765.00 | 238.01 | |
| Fnf (FNF) | 0.0 | $181k | 3.8k | 47.16 | |
| Republic Services (RSG) | 0.0 | $173k | 813.00 | 213.08 | |
| AutoZone (AZO) | 0.0 | $173k | 54.00 | 3195.93 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.0 | $172k | 3.2k | 53.30 | |
| Gra (GGG) | 0.0 | $172k | 2.3k | 75.61 | |
| Burlington Stores (BURL) | 0.0 | $170k | 535.00 | 316.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $165k | 1.0k | 162.98 | |
| Okta Inc cl a (OKTA) | 0.0 | $164k | 1.2k | 136.45 | |
| Ptc (PTC) | 0.0 | $164k | 1.4k | 113.61 | |
| Cdw (CDW) | 0.0 | $164k | 1.2k | 140.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $164k | 4.8k | 33.88 | |
| W.W. Grainger (GWW) | 0.0 | $162k | 119.00 | 1360.39 | |
| Howmet Aerospace (HWM) | 0.0 | $162k | 601.00 | 268.86 | |
| Qnity Electronics (Q) | 0.0 | $160k | 981.00 | 163.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $158k | 4.6k | 34.00 | |
| F5 Networks (FFIV) | 0.0 | $157k | 378.00 | 415.96 | |
| Twilio Inc cl a (TWLO) | 0.0 | $156k | 757.00 | 206.33 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $156k | 1.6k | 95.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $155k | 955.00 | 162.35 | |
| Metropcs Communications (TMUS) | 0.0 | $152k | 904.00 | 167.73 | |
| IDEX Corporation (IEX) | 0.0 | $151k | 665.00 | 226.95 | |
| Lennox International (LII) | 0.0 | $146k | 255.00 | 572.95 | |
| Electronic Arts (EA) | 0.0 | $146k | 710.00 | 205.04 | |
| Sunbelt Rentals Holdings (SUNB) | 0.0 | $144k | 2.0k | 72.93 | |
| CSX Corporation (CSX) | 0.0 | $144k | 3.0k | 47.53 | |
| Nike (NKE) | 0.0 | $138k | 3.4k | 41.05 | |
| Sun Communities (SUI) | 0.0 | $137k | 1.1k | 119.91 | |
| Ross Stores (ROST) | 0.0 | $135k | 636.00 | 212.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $135k | 249.00 | 541.83 | |
| Lululemon Athletica (LULU) | 0.0 | $134k | 1.2k | 114.18 | |
| Kinross Gold Corp (KGC) | 0.0 | $133k | 5.6k | 23.67 | |
| Industries N shs - a - (LYB) | 0.0 | $132k | 2.5k | 52.65 | |
| Descartes Sys Grp (DSGX) | 0.0 | $132k | 1.9k | 69.23 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $131k | 23k | 5.69 | |
| Fortinet (FTNT) | 0.0 | $131k | 852.00 | 153.62 | |
| HEICO Corporation (HEI) | 0.0 | $130k | 365.00 | 356.19 | |
| Citizens Financial (CFG) | 0.0 | $128k | 1.8k | 70.07 | |
| Tower Semiconductor (TSEM) | 0.0 | $126k | 492.00 | 256.94 | |
| Hyatt Hotels Corporation (H) | 0.0 | $126k | 651.00 | 193.84 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $125k | 830.00 | 151.00 | |
| Ametek (AME) | 0.0 | $124k | 512.00 | 241.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $123k | 2.5k | 48.57 | |
| Waste Connections (WCN) | 0.0 | $122k | 732.00 | 166.69 | |
| Fox Corp (FOXA) | 0.0 | $120k | 2.3k | 52.16 | |
| Simon Property (SPG) | 0.0 | $120k | 536.00 | 223.65 | |
| American Water Works (AWK) | 0.0 | $119k | 907.00 | 131.58 | |
| Bce (BCE) | 0.0 | $118k | 5.5k | 21.53 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $118k | 4.0k | 29.33 | |
| NiSource (NI) | 0.0 | $116k | 2.4k | 47.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $116k | 547.00 | 211.95 | |
| Cardinal Health (CAH) | 0.0 | $114k | 479.00 | 237.56 | |
| Revolution Medicines (RVMD) | 0.0 | $112k | 600.00 | 187.28 | |
| Sba Communications Corp (SBAC) | 0.0 | $111k | 631.00 | 176.46 | |
| Marriott International (MAR) | 0.0 | $108k | 290.00 | 370.59 | |
| Israel Chemicals (ICL) | 0.0 | $103k | 20k | 5.02 | |
| RPM International (RPM) | 0.0 | $102k | 915.00 | 111.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $97k | 522.00 | 185.14 | |
| NVR (NVR) | 0.0 | $95k | 14.00 | 6813.36 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $95k | 1.6k | 59.54 | |
| Fabrinet (FN) | 0.0 | $94k | 167.00 | 562.08 | |
| Constellation Brands (STZ) | 0.0 | $91k | 652.00 | 139.09 | |
| Thomsoncorp (TRI) | 0.0 | $88k | 1.1k | 81.65 | |
| Tfii Cn (TFII) | 0.0 | $86k | 600.00 | 143.89 | |
| Rockwell Automation (ROK) | 0.0 | $84k | 169.00 | 495.08 | |
| Equinix (EQIX) | 0.0 | $82k | 79.00 | 1042.38 | |
| Nordson Corporation (NDSN) | 0.0 | $81k | 267.00 | 301.69 | |
| Carlyle Group (CG) | 0.0 | $79k | 1.9k | 42.11 | |
| Dollar Tree (DLTR) | 0.0 | $79k | 650.00 | 120.95 | |
| Iris Energy (IREN) | 0.0 | $79k | 1.7k | 45.73 | |
| Alcon (ALC) | 0.0 | $78k | 1.2k | 67.67 | |
| MasTec (MTZ) | 0.0 | $77k | 186.00 | 416.06 | |
| Cheniere Energy (LNG) | 0.0 | $74k | 310.00 | 239.01 | |
| Airbnb (ABNB) | 0.0 | $73k | 507.00 | 143.10 | |
| MercadoLibre (MELI) | 0.0 | $71k | 42.00 | 1697.38 | |
| Wp Carey (WPC) | 0.0 | $70k | 975.00 | 71.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $70k | 380.00 | 183.11 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $67k | 127.00 | 529.42 | |
| Ventas (VTR) | 0.0 | $67k | 753.00 | 88.80 | |
| Williams-Sonoma (WSM) | 0.0 | $66k | 284.00 | 233.10 | |
| CoStar (CSGP) | 0.0 | $65k | 2.3k | 28.32 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $65k | 686.00 | 95.14 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $65k | 3.7k | 17.41 | |
| Waters Corporation (WAT) | 0.0 | $64k | 171.00 | 375.04 | |
| Medline (MDLN) | 0.0 | $64k | 1.6k | 39.44 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $62k | 679.00 | 90.76 | |
| Echostar Corporation | 0.0 | $61k | 596.00 | 101.50 | |
| Apollo Global Mgmt (APO) | 0.0 | $60k | 503.00 | 118.31 | |
| Domino's Pizza (DPZ) | 0.0 | $59k | 198.00 | 296.04 | |
| Futu Hldgs (FUTU) | 0.0 | $56k | 602.00 | 93.74 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $53k | 800.00 | 65.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $51k | 149.00 | 344.32 | |
| Royalty Pharma (RPRX) | 0.0 | $49k | 870.00 | 56.07 | |
| Aptiv Holdings (APTV) | 0.0 | $48k | 784.00 | 61.38 | |
| Affirm Hldgs (AFRM) | 0.0 | $46k | 562.00 | 81.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $46k | 389.00 | 117.67 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $46k | 2.6k | 17.35 | |
| eBay (EBAY) | 0.0 | $44k | 392.00 | 111.75 | |
| Fifth Third Ban (FITB) | 0.0 | $43k | 763.00 | 56.37 | |
| Monolithic Power Systems (MPWR) | 0.0 | $43k | 31.00 | 1382.35 | |
| Rocket Cos (RKT) | 0.0 | $43k | 2.7k | 15.75 | |
| Public Storage (PSA) | 0.0 | $41k | 130.00 | 318.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $41k | 800.00 | 51.54 | |
| Vistra Energy (VST) | 0.0 | $39k | 248.00 | 158.63 | |
| Williams Companies (WMB) | 0.0 | $39k | 528.00 | 74.34 | |
| Paychex (PAYX) | 0.0 | $38k | 382.00 | 98.33 | |
| Fastenal Company (FAST) | 0.0 | $37k | 771.00 | 48.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $33k | 252.00 | 131.43 | |
| Circle Internet Group (CRCL) | 0.0 | $32k | 504.00 | 62.63 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $31k | 700.00 | 44.81 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 0 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 0 | 0.00 | |
| Sun Life Financial (SLF) | 0.0 | $0 | 0 | 0.00 |
