Lansforsakringar Fondforvaltning AB (publ)

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Email me the moment this fund files its next 13F

13F Reported Value

$22.3B

Holdings

591

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Lansforsakringar Fondforvaltning AB (publ) disclosed 591 positions worth $22.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 77 new positions and exited 41 — including a new stake in $BRK.B and a full exit from $TRV. The portfolio is most concentrated in Technology (46.3% of disclosed assets). All figures are sourced directly from Lansforsakringar Fondforvaltning AB (publ)’s Form 13F-HR filing with the SEC under CIK 2059323.

Sector Allocation

TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Lansforsakringar Fondforvaltning AB (publ)'s 591 positions.

Showing top 10 of 591 holdings.

Sector Allocation

Technology

$10.3B

Financials

$2.9B

Healthcare

$2.3B

Consumer Discretionary

$1.9B

Industrials

$1.9B

Materials

$694.2M

Consumer Staples

$591.5M

Communication Services

$500.6M

Full Holdings — Lansforsakringar Fondforvaltning AB (publ) (Q2 2026)

All 591 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$1.6B
AAPL$AAPLApple Inc.$1.4B
MSFT$MSFTMICROSOFT CORP$988.5M
AMZN$AMZNAMAZON COM INC$870.4M
GOOG$GOOGAlphabet Inc.$787.4M
AVGO$AVGOBroadcom Inc.$646.5M
GOOGL$GOOGLAlphabet Inc.$490.4M
AZN$AZNASTRAZENECA PLC$473.7M
LLY$LLYELI LILLY & Co$417.4M
JPM$JPMJPMORGAN CHASE & CO$382.4M
META$METAMeta Platforms, Inc.$371.3M
TSLA$TSLATesla, Inc.$355.4M
AMD$AMDADVANCED MICRO DEVICES INC$319.8M
MU$MUMICRON TECHNOLOGY INC$299.1M
V$VVISA INC.$273.6M
JNJ$JNJJOHNSON & JOHNSON$216.6M
BAC$BACBANK OF AMERICA CORP /DE/$195.7M
INTC$INTCINTEL CORP$191.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$179.4M
LRCX$LRCXLAM RESEARCH CORP$174.0M
CSCO$CSCOCISCO SYSTEMS, INC.$158.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$156.5M
LIN$LINLINDE PLC$151.0M
PANW$PANWPalo Alto Networks Inc$149.8M
CAT$CATCATERPILLAR INC$148.9M
WMT$WMTWalmart Inc.$148.8M
ABBV$ABBVAbbVie Inc.$146.9M
APH$APHAMPHENOL CORP /DE/$145.2M
GE$GEGENERAL ELECTRIC CO$143.0M
PEP$PEPPEPSICO INC$136.1M
MS$MSMORGAN STANLEY$134.6M
MA$MAMastercard Inc$128.3M
UNH$UNHUNITEDHEALTH GROUP INC$121.9M
KLAC$KLACKLA CORP$120.7M
HD$HDHOME DEPOT, INC.$106.8M
MRK$MRKMerck & Co., Inc.$106.7M
PG$PGPROCTER & GAMBLE Co$104.1M
ANET$ANETArista Networks, Inc.$103.9M
NFLX$NFLXNETFLIX INC$102.8M
WM$WMWASTE MANAGEMENT INC$102.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$101.0M
ETN$ETNEaton Corp plc$99.8M
KO$KOCOCA COLA CO$94.7M
GS$GSGOLDMAN SACHS GROUP INC$91.2M
SPGI$SPGIS&P Global Inc.$86.4M
WFC$WFCWELLS FARGO & COMPANY/MN$84.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$80.2M
GEV$GEVGE Vernova Inc.$79.6M
MRVL$MRVLMarvell Technology, Inc.$78.2M
ORCL$ORCLORACLE CORP$77.5M
PLTR$PLTRPalantir Technologies Inc.$76.7M
VZ$VZVERIZON COMMUNICATIONS INC$73.2M
C$CCITIGROUP INC$72.8M
URI$URIUNITED RENTALS, INC.$71.5M
TMUS$TMUST-Mobile US, Inc.$70.8M
WDC$WDCWESTERN DIGITAL CORP$69.4M
BSX$BSXBOSTON SCIENTIFIC CORP$67.5M
ICE$ICEIntercontinental Exchange, Inc.$66.6M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$66.3M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$66.1M
STX$STXSeagate Technology Holdings plc$66.0M
RY$RYROYAL BANK OF CANADA$65.8M
MELI$MELIMERCADOLIBRE INC$64.7M
UBS$UBSUBS Group AG$64.3M
GLW$GLWCORNING INC /NY$64.0M
TXN$TXNTEXAS INSTRUMENTS INC$63.4M
MCD$MCDMCDONALDS CORP$60.9M
QCOM$QCOMQUALCOMM INC/DE$60.2M
ADI$ADIANALOG DEVICES INC$60.1M
AMGN$AMGNAMGEN INC$59.7M
VEEV$VEEVVEEVA SYSTEMS INC$58.9M
T$TAT&T INC.$58.8M
TTE$TTETotalEnergies SE$58.0M
CRWD$CRWDCrowdStrike Holdings, Inc.$57.8M
NEE$NEENEXTERA ENERGY INC$56.9M
AXP$AXPAMERICAN EXPRESS CO$55.1M
DIS$DISWalt Disney Co$54.8M
BKR$BKRBaker Hughes Co$53.5M
UL$ULUNILEVER PLC$51.3M
TJX$TJXTJX COMPANIES INC /DE/$50.4M
EMR$EMREMERSON ELECTRIC CO$50.2M
PFE$PFEPFIZER INC$49.2M
WELL$WELLWELLTOWER INC.$49.2M
UNP$UNPUNION PACIFIC CORP$48.7M
ABT$ABTABBOTT LABORATORIES$48.5M
GILD$GILDGILEAD SCIENCES, INC.$48.2M
DE$DEDEERE & CO$47.6M
SCHW$SCHWSCHWAB CHARLES CORP$46.8M
TD$TDTORONTO DOMINION BANK$46.0M
OCTV$OCTVOctave Intelligence plc$44.2M
ALC$ALCALCON INC$44.0M
ISRG$ISRGINTUITIVE SURGICAL INC$43.3M
BLK$BLKBlackRock, Inc.$42.8M
BKNG$BKNGBooking Holdings Inc.$42.2M
DELL$DELLDell Technologies Inc.$41.0M
CVS$CVSCVS HEALTH Corp$40.7M
HWM$HWMHowmet Aerospace Inc.$40.5M
PGR$PGRPROGRESSIVE CORP/OH/$40.1M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$39.6M
ED$EDCONSOLIDATED EDISON INC$39.4M
PLD$PLDPrologis, Inc.$39.3M
UBER$UBERUber Technologies, Inc$38.9M
CRM$CRMSalesforce, Inc.$38.4M
LOW$LOWLOWES COMPANIES INC$38.1M
NEM$NEMNEWMONT Corp /DE/$37.8M
DHR$DHRDANAHER CORP /DE/$37.4M
PH$PHParker-Hannifin Corp$37.4M
COF$COFCAPITAL ONE FINANCIAL CORP$37.1M
VRT$VRTVertiv Holdings Co$36.9M
APP$APPAppLovin Corp$36.9M
CB$CBChubb Ltd$36.8M
CCZ$CCZCOMCAST CORP$36.8M
BMY$BMYBRISTOL MYERS SQUIBB CO$36.4M
SPOT$SPOTSpotify Technology S.A.$36.2M
SBUX$SBUXSTARBUCKS CORP$35.8M
TT$TTTrane Technologies plc$33.8M
WMB$WMBWILLIAMS COMPANIES, INC.$32.7M
SHOP$SHOPSHOPIFY INC.$32.3M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$32.2M
NOW$NOWServiceNow, Inc.$32.1M
EQIX$EQIXEQUINIX INC$31.3M
BNY$BNYBank of New York Mellon Corp$30.9M
CMI$CMICUMMINS INC$30.2M
CME$CMECME GROUP INC.$29.9M
MCK$MCKMCKESSON CORP$29.6M
USB$USBUS BANCORP \DE\$29.1M
BMO$BMOBANK OF MONTREAL /CAN/$28.2M
ADP$ADPAUTOMATIC DATA PROCESSING INC$28.2M
JCI$JCIJohnson Controls International plc$28.0M
CW$CWCURTISS WRIGHT CORP$27.4M
ELV$ELVElevance Health, Inc.$27.2M
CSX$CSXCSX CORP$27.0M
MMM$MMM3M CO$26.7M
BX$BXBlackstone Inc.$26.6M
ENB$ENBENBRIDGE INC$26.2M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$25.9M
ADBE$ADBEADOBE INC.$25.9M
FCX$FCXFREEPORT-MCMORAN INC$25.8M
AEM$AEMAGNICO EAGLE MINES LTD$25.6M
SNOW$SNOWSnowflake Inc.$25.6M
SYK$SYKSTRYKER CORP$25.5M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$25.5M
MDT$MDTMedtronic plc$25.5M
UPS$UPSUNITED PARCEL SERVICE INC$25.5M
SNPS$SNPSSYNOPSYS INC$25.4M
DDOG$DDOGDatadog, Inc.$24.9M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$24.9M
BE$BEBloom Energy Corp$24.8M
SHW$SHWSHERWIN WILLIAMS CO$24.8M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$24.6M
HLT$HLTHilton Worldwide Holdings Inc.$24.6M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$24.5M
AMT$AMTAMERICAN TOWER CORP /MA/$23.8M
ACN$ACNAccenture plc$23.6M
KMI$KMIKINDER MORGAN, INC.$23.4M
CEG$CEGConstellation Energy Corp$23.4M
NET$NETCloudflare, Inc.$23.2M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$23.2M
HOOD$HOODRobinhood Markets, Inc.$22.7M
MDLZ$MDLZMondelez International, Inc.$22.7M
CRH$CRHCRH PUBLIC LTD CO$22.5M
ITW$ITWILLINOIS TOOL WORKS INC$22.5M
ORLY$ORLYO REILLY AUTOMOTIVE INC$22.2M
SPG$SPGSIMON PROPERTY GROUP INC.$22.0M
CL$CLCOLGATE PALMOLIVE CO$21.8M
INTU$INTUINTUIT INC.$21.7M
TDG$TDGTransDigm Group INC$21.7M
CIEN$CIENCIENA CORP$21.6M
ECL$ECLECOLAB INC.$21.5M
NBIS$NBISNebius Group N.V.$21.5M
NXPI$NXPINXP Semiconductors N.V.$21.5M
ATO$ATOATMOS ENERGY CORP$21.4M
GM$GMGeneral Motors Co$21.1M
AON$AONAon plc$21.1M
O$OREALTY INCOME CORP$21.0M
TER$TERTERADYNE, INC$20.9M
NSC$NSCNORFOLK SOUTHERN CORP$20.9M
MSI$MSIMotorola Solutions, Inc.$20.9M
MCO$MCOMOODYS CORP /DE/$20.7M
SLB$SLBSLB LIMITED/NV$20.6M
FIX$FIXCOMFORT SYSTEMS USA INC$20.6M
FDX$FDXFEDEX CORP$20.4M
CAH$CAHCARDINAL HEALTH INC$20.4M
MNST$MNSTMonster Beverage Corp$20.1M
DASH$DASHDoorDash, Inc.$20.1M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$19.8M
ROST$ROSTROSS STORES, INC.$19.8M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$19.7M
LITE$LITELumentum Holdings Inc.$19.6M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$19.6M
BN$BNBROOKFIELD Corp /ON/$19.6M
ALAB$ALABAstera Labs, Inc.$19.5M
BNS$BNSBANK OF NOVA SCOTIA$18.9M
DLR$DLRDIGITAL REALTY TRUST, INC.$18.7M
PCAR$PCARPACCAR INC$18.7M
HPE$HPEHewlett Packard Enterprise Co$18.5M
STM$STMSTMicroelectronics N.V.$18.5M
KEYS$KEYSKeysight Technologies, Inc.$18.5M
GWW$GWWW.W. GRAINGER, INC.$18.2M
WPM$WPMWheaton Precious Metals Corp.$18.0M
TEL$TELTE Connectivity plc$18.0M
ABNB$ABNBAirbnb, Inc.$17.9M
AJG$AJGArthur J. Gallagher & Co.$17.9M
SRE$SRESEMPRA$17.9M
COHR$COHRCOHERENT CORP.$17.8M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$17.8M
CTAS$CTASCINTAS CORP$17.6M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$17.4M
KKR$KKRKKR & Co. Inc.$17.3M
APD$APDAir Products & Chemicals, Inc.$17.1M
RACE$RACEFerrari N.V.$17.1M
FAST$FASTFASTENAL CO$16.8M
CTVA$CTVACorteva, Inc.$16.8M
CARR$CARRCARRIER GLOBAL Corp$16.7M
FNV$FNVFRANCO NEVADA Corp$16.6M
TRGP$TRGPTarga Resources Corp.$16.6M
CI$CICigna Group$16.6M
F$FFORD MOTOR CO$16.6M
AFL$AFLAFLAC INC$16.5M
ROK$ROKROCKWELL AUTOMATION, INC$16.5M
EXC$EXCEXELON CORP$16.4M
AME$AMEAMETEK INC/$16.4M
HEI$HEIHEICO CORP$16.2M
OKE$OKEONEOK INC /NEW/$16.2M
ETR$ETRENTERGY CORP /DE/$16.0M
WBD$WBDWarner Bros. Discovery, Inc.$15.7M
AZO$AZOAUTOZONE INC$15.7M
RKLB$RKLBRocket Lab Corp$15.6M
PSA$PSAPublic Storage$15.3M
NUE$NUENUCOR CORP$15.2M
TRP$TRPTC ENERGY CORP$15.2M
APO$APOApollo Global Management, Inc.$15.0M
MFC$MFCMANULIFE FINANCIAL CORP$15.0M
NKE$NKENIKE, Inc.$14.9M
EBAY$EBAYEBAY INC$14.9M
ADM$ADMArcher-Daniels-Midland Co$14.7M
HUM$HUMHUMANA INC$14.6M
LNG$LNGCheniere Energy, Inc.$14.4M
STT$STTSTATE STREET CORP$14.4M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$14.3M
HCA$HCAHCA Healthcare, Inc.$14.3M
MET$METMETLIFE INC$14.3M
TFC$TFCTRUIST FINANCIAL CORP$14.1M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$14.1M
EA$EAELECTRONIC ARTS INC.$14.1M
ALL$ALLALLSTATE CORP$14.0M
CNI$CNICANADIAN NATIONAL RAILWAY CO$13.6M
KR$KRKROGER CO$13.6M
AXON$AXONAXON ENTERPRISE, INC.$13.5M
YUM$YUMYUM BRANDS INC$13.4M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$13.3M
FLEX$FLEXFLEX LTD.$13.2M
VTR$VTRVentas, Inc.$13.1M
BDX$BDXBECTON DICKINSON & CO$13.1M
RSG$RSGREPUBLIC SERVICES, INC.$13.1M
KDP$KDPKeurig Dr Pepper Inc.$12.7M
ADSK$ADSKAutodesk, Inc.$12.7M
IDXX$IDXXIDEXX LABORATORIES INC /DE$12.7M
HSY$HSYHERSHEY CO$12.7M
CRDO$CRDOCredo Technology Group Holding Ltd$12.7M
AMP$AMPAMERIPRISE FINANCIAL INC$12.6M
WCN$WCNWaste Connections, Inc.$12.6M
SYY$SYYSYSCO CORP$12.6M
CVNA$CVNACARVANA CO.$12.5M
FER$FERFerrovial N.V.$12.4M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$12.4M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$12.4M
CBRE$CBRECBRE GROUP, INC.$12.3M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$12.2M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$12.2M
DHI$DHIHORTON D R INC /DE/$11.9M
FITB$FITBFIFTH THIRD BANCORP$11.9M
DECK$DECKDECKERS OUTDOOR CORP$11.8M
IRM$IRMIRON MOUNTAIN INC$11.8M
A$AAGILENT TECHNOLOGIES, INC.$11.7M
XYZ$XYZBlock, Inc.$11.7M
GRMN$GRMNGARMIN LTD$11.7M
WAT$WATWATERS CORP /DE/$11.6M
FTAI$FTAIFTAI Aviation Ltd.$11.6M
VMC$VMCVulcan Materials CO$11.6M
KMB$KMBKIMBERLY CLARK CORP$11.5M
IBKR$IBKRInteractive Brokers Group, Inc.$11.5M
PYPL$PYPLPayPal Holdings, Inc.$11.5M
EIX$EIXEDISON INTERNATIONAL$11.4M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$11.3M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$11.3M
ACGL$ACGLARCH CAPITAL GROUP LTD.$11.2M
PCG$PCGPG&E Corp$11.2M
NDAQ$NDAQNASDAQ, INC.$11.1M
KVUE$KVUEKenvue Inc.$11.0M
NTRA$NTRANatera, Inc.$11.0M
FERG$FERGFerguson Enterprises Inc. /DE/$10.9M
ES$ESEVERSOURCE ENERGY$10.6M
KHC$KHCKraft Heinz Co$10.6M
MLM$MLMMARTIN MARIETTA MATERIALS INC$10.5M
EME$EMEEMCOR Group, Inc.$10.4M
CCI$CCICROWN CASTLE INC.$10.3M
KGC$KGCKINROSS GOLD CORP$10.3M
JBL$JBLJABIL INC$10.2M
BIIB$BIIBBIOGEN INC.$10.0M
PAYX$PAYXPAYCHEX INC$10.0M
HAL$HALHALLIBURTON CO$9.9M
IQV$IQVIQVIA HOLDINGS INC.$9.9M
SLF$SLFSUN LIFE FINANCIAL INC$9.8M
CCJ$CCJCAMECO CORP$9.8M
TPL$TPLTexas Pacific Land Corp$9.7M
RBLX$RBLXRoblox Corp$9.7M
ZTS$ZTSZoetis Inc.$9.7M
IR$IRIngersoll Rand Inc.$9.7M
EXR$EXRExtra Space Storage Inc.$9.6M
NTRS$NTRSNORTHERN TRUST CORP$9.6M
CCL$CCLCarnival Corp Ltd.$9.6M
DOV$DOVDOVER Corp$9.5M
STLD$STLDSTEEL DYNAMICS INC$9.5M
EXPE$EXPEExpedia Group, Inc.$9.4M
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$9.4M
PFH$PFHPRUDENTIAL FINANCIAL INC$9.3M
COIN$COINCoinbase Global, Inc.$9.3M
NTAP$NTAPNetApp, Inc.$9.2M
RVMD$RVMDRevolution Medicines, Inc.$9.1M
VICI$VICIVICI PROPERTIES INC.$9.1M
CINF$CINFCINCINNATI FINANCIAL CORP$9.0M
RPRX$RPRXRoyalty Pharma plc$9.0M
XYL$XYLXylem Inc.$9.0M
ON$ONON SEMICONDUCTOR CORP$9.0M
NRG$NRGNRG ENERGY, INC.$9.0M
TPR$TPRTAPESTRY, INC.$8.9M
TWLO$TWLOTWILIO INC$8.9M
AER$AERAerCap Holdings N.V.$8.8M
OTIS$OTISOtis Worldwide Corp$8.7M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$8.7M
FICO$FICOFAIR ISAAC CORP$8.7M
PPG$PPGPPG INDUSTRIES INC$8.7M
CNP$CNPCENTERPOINT ENERGY INC$8.6M
GEHC$GEHCGE HealthCare Technologies Inc.$8.5M
CBOE$CBOECboe Global Markets, Inc.$8.4M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$8.4M
MTB$MTBM&T BANK CORP$8.4M
WSM$WSMWILLIAMS SONOMA INC$8.4M
HUBB$HUBBHUBBELL INC$8.4M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$8.3M
AVB$AVBAVALONBAY COMMUNITIES INC$8.2M
FISV$FISVFISERV INC$8.2M
ROP$ROPROPER TECHNOLOGIES INC$8.2M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$8.2M
AWK$AWKAmerican Water Works Company, Inc.$8.2M
CRWV$CRWVCoreWeave, Inc.$8.1M
WDAY$WDAYWorkday, Inc.$8.1M
VLO$VLOVALERO ENERGY CORP/TX$8.0M
SE$SESea Ltd$8.0M
FSLR$FSLRFIRST SOLAR, INC.$7.9M
FTI$FTITechnipFMC plc$7.9M
RJF$RJFRAYMOND JAMES FINANCIAL INC$7.9M
ILMN$ILMNILLUMINA, INC.$7.9M
VRSK$VRSKVerisk Analytics, Inc.$7.8M
MDB$MDBMongoDB, Inc.$7.7M
WTW$WTWWILLIS TOWERS WATSON PLC$7.7M
Q$QQnity Electronics, Inc.$7.7M
MKL$MKLMARKEL GROUP INC.$7.7M
CNC$CNCCENTENE CORP$7.6M
CPRT$CPRTCOPART INC$7.6M
NU$NUNu Holdings Ltd.$7.5M
CAE$CAECAE INC$7.5M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$7.5M
TROW$TROWPRICE T ROWE GROUP INC$7.4M
EVERPURE INC - CL A$7.4M
CASY$CASYCASEYS GENERAL STORES INC$7.4M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$7.4M
SW$SWSmurfit Westrock plc$7.3M
ARES$ARESAres Management Corp$7.3M
VMRK$VMRKVIVMARK RESIDENTIAL$7.2M
BAP$BAPCREDICORP LTD$7.2M
LEVI$LEVILEVI STRAUSS & CO$7.2M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$7.2M
DLTR$DLTRDOLLAR TREE, INC.$7.2M
CLS$CLSCELESTICA INC$7.2M
DRI$DRIDARDEN RESTAURANTS INC$7.1M
RMD$RMDRESMED INC$7.1M
FFIV$FFIVF5, INC.$7.0M
OKTA$OKTAOkta, Inc.$7.0M
LH$LHLABCORP HOLDINGS INC.$6.9M
TDY$TDYTELEDYNE TECHNOLOGIES INC$6.9M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$6.9M
PKG$PKGPACKAGING CORP OF AMERICA$6.9M
SOFI$SOFISoFi Technologies, Inc.$6.8M
MSTR$MSTRStrategy Inc$6.8M
LPLA$LPLALPL Financial Holdings Inc.$6.8M
AFRM$AFRMAffirm Holdings, Inc.$6.8M
INSM$INSMINSMED Inc$6.8M
PDD$PDDPDD Holdings Inc.$6.7M
NTR$NTRNutrien Ltd.$6.7M
AGI$AGIALAMOS GOLD INC$6.6M
ZM$ZMZoom Communications, Inc.$6.6M
RDDT$RDDTReddit, Inc.$6.6M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$6.6M
VLTO$VLTOVeralto Corp$6.5M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$6.5M
B$BBARRICK MINING CORP$6.5M
LYV$LYVLive Nation Entertainment, Inc.$6.4M
UTHR$UTHRUNITED THERAPEUTICS Corp$6.4M
OMC$OMCOMNICOM GROUP INC.$6.4M
HPQ$HPQHP INC$6.4M
FTS$FTSFortis Inc.$6.4M
ASTS$ASTSAST SpaceMobile, Inc.$6.3M
SNA$SNASnap-on Inc$6.3M
CPAY$CPAYCORPAY, INC.$6.3M
AU$AUAngloGold Ashanti PLC$6.3M
TECK$TECKTECK RESOURCES LTD$6.2M
ULTA$ULTAUlta Beauty, Inc.$6.2M
DXCM$DXCMDEXCOM INC$6.2M
EL$ELESTEE LAUDER COMPANIES INC$6.2M
ENTG$ENTGENTEGRIS INC$6.1M
IP$IPINTERNATIONAL PAPER CO /NEW/$6.1M
RF$RFREGIONS FINANCIAL CORP$6.1M
FWONA$FWONALiberty Media Corp$6.1M
EFX$EFXEQUIFAX INC$6.1M
AMCR$AMCRAmcor plc$6.1M
FIS$FISFidelity National Information Services, Inc.$6.0M
DD$DDDuPont de Nemours, Inc.$6.0M
ESS$ESSESSEX PROPERTY TRUST, INC.$6.0M
AMRZ$AMRZAmrize Ltd$6.0M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$5.9M
SYF$SYFSynchrony Financial$5.9M
GIS$GISGENERAL MILLS INC$5.9M
PHM$PHMPULTEGROUP INC/MI/$5.9M
PBA$PBAPEMBINA PIPELINE CORP$5.9M
SBAC$SBACSBA COMMUNICATIONS CORP$5.9M
STZ$STZCONSTELLATION BRANDS, INC.$5.8M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$5.8M
RS$RSRELIANCE, INC.$5.7M
MTZ$MTZMASTEC INC$5.7M
DG$DGDOLLAR GENERAL CORP$5.7M
BRO$BROBROWN & BROWN, INC.$5.6M
GPN$GPNGLOBAL PAYMENTS INC$5.5M
SMCI$SMCISuper Micro Computer, Inc.$5.4M
IONQ$IONQIonQ, Inc.$5.4M
LII$LIILENNOX INTERNATIONAL INC$5.4M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$5.4M
INCY$INCYINCYTE CORP$5.4M
XPO$XPOXPO, Inc.$5.3M
FTV$FTVFortive Corp$5.2M
DGX$DGXQUEST DIAGNOSTICS INC$5.2M
WY$WYWEYERHAEUSER CO$5.2M
KIM$KIMKIMCO REALTY CORP$5.1M
QSR$QSRRestaurant Brands International Inc.$5.1M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$5.1M
MPC$MPCMarathon Petroleum Corp$5.1M
CDE$CDECoeur Mining, Inc.$5.1M
IEX$IEXIDEX CORP /DE/$5.0M
KEY$KEYKEYCORP /NEW/$5.0M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$5.0M
FDXF$FDXFFedEx Freight Holding Company, Inc.$5.0M
MAS$MASMASCO CORP /DE/$4.9M
TSN$TSNTYSON FOODS, INC.$4.9M
WRB$WRBBERKLEY W R CORP$4.9M
BURL$BURLBurlington Stores, Inc.$4.9M
RYAAY$RYAAYRYANAIR HOLDINGS PLC$4.8M
RBA$RBARB GLOBAL INC.$4.8M
NDSN$NDSNNORDSON CORP$4.8M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$4.8M
BG$BGBunge Global SA$4.8M
BALL$BALLBALL Corp$4.8M
ZS$ZSZscaler, Inc.$4.7M
STE$STESTERIS plc$4.6M
DAL$DALDELTA AIR LINES, INC.$4.6M
BBY$BBYBEST BUY CO INC$4.5M
FN$FNFabrinet$4.5M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$4.5M
CDW$CDWCDW Corp$4.5M
CSL$CSLCARLISLE COMPANIES INC$4.5M
J$JJACOBS SOLUTIONS INC.$4.5M
DOW$DOWDOW INC.$4.4M
HEI.A$HEI.AHEICO CORP$4.4M
APTV$APTVAptiv PLC$4.4M
L$LLOEWS CORP$4.3M
RKT$RKTRocket Companies, Inc.$4.3M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$4.3M
GEN$GENGen Digital Inc.$4.3M
SSNC$SSNCSS&C Technologies Holdings Inc$4.2M
RIVN$RIVNRivian Automotive, Inc. / DE$4.2M
TRU$TRUTransUnion$4.2M
TEAM$TEAMAtlassian Corp$4.2M
LEN$LENLENNAR CORP /NEW/$4.2M
PAAS$PAASPAN AMERICAN SILVER CORP$4.2M
MKC$MKCMCCORMICK & CO INC$4.2M
RPM$RPMRPM INTERNATIONAL INC/DE/$4.2M
PTC$PTCPTC INC.$4.1M
GPC$GPCGENUINE PARTS CO$4.1M
NVR$NVRNVR INC$4.0M
EG$EGEVEREST GROUP, LTD.$4.0M
TOST$TOSTToast, Inc.$3.9M
REG$REGREGENCY CENTERS CORP$3.9M
CSGP$CSGPCOSTAR GROUP, INC.$3.8M
AXIA$AXIAAXIA Energia S.A.$3.8M
GGG$GGGGRACO INC$3.8M
AVY$AVYAvery Dennison Corp$3.7M
TYL$TYLTYLER TECHNOLOGIES INC$3.7M
CF$CFCF Industries Holdings, Inc.$3.7M
PNR$PNRPENTAIR plc$3.7M
LULU$LULUlululemon athletica inc.$3.7M
INVH$INVHInvitation Homes Inc.$3.7M
ALLE$ALLEAllegion plc$3.6M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$3.6M
ROL$ROLROLLINS INC$3.6M
TRMB$TRMBTRIMBLE INC.$3.6M
IMO$IMOIMPERIAL OIL LTD$3.6M
NVMI$NVMINOVA LTD.$3.5M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$3.5M
WPC$WPCW. P. Carey Inc.$3.5M
ECHO$ECHOEchoStar CORP$3.5M
CLX$CLXCLOROX CO /DE/$3.5M
TW$TWTradeweb Markets Inc.$3.4M
PNFP$PNFPPinnacle Financial Partners, Inc.$3.4M
IOT$IOTSamsara Inc.$3.4M
FNF$FNFFidelity National Financial, Inc.$3.4M
GLPI$GLPIGaming & Leisure Properties, Inc.$3.4M
SUI$SUISUN COMMUNITIES INC$3.3M
CG$CGCarlyle Group Inc.$3.3M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$3.3M
WSO$WSOWATSCO INC$3.3M
BAM$BAMBrookfield Asset Management Ltd.$3.2M
WSE$WSEWise Group plc$3.2M
COO$COOCOOPER COMPANIES, INC.$3.2M
FOXA$FOXAFox Corp$3.1M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$3.1M
DKS$DKSDICK'S SPORTING GOODS, INC.$3.1M
QGEN$QGENQIAGEN N.V.$3.1M
YUMC$YUMCYum China Holdings, Inc.$3.0M
ENLT$ENLTEnlight Renewable Energy Ltd.$3.0M
MGA$MGAMAGNA INTERNATIONAL INC$2.9M
GIB$GIBCGI INC$2.8M
RCI$RCIROGERS COMMUNICATIONS INC$2.8M
CNH$CNHCNH Industrial N.V.$2.7M
NWSA$NWSANEWS CORP$2.7M
DPZ$DPZDOMINOS PIZZA INC$2.7M
ONC$ONCBeOne Medicines Ltd.$2.7M
MICC$MICCMagnum Ice Cream Co N.V.$2.5M
SCCO$SCCOSOUTHERN COPPER CORP/$2.5M
UAL$UALUnited Airlines Holdings, Inc.$2.5M
TFII$TFIITFI International Inc.$2.5M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$2.4M
ITUB$ITUBItau Unibanco Holding S.A.$2.4M
TRI$TRITHOMSON REUTERS CORP /CAN/$2.4M
PODD$PODDINSULET CORP$2.4M
H$HHyatt Hotels Corp$2.2M
GIL$GILGildan Activewear Inc.$2.2M
CIB$CIBGrupo Cibest S.A.$2.1M
CRCL$CRCLCircle Internet Group, Inc.$2.1M
GFL$GFLGFL Environmental Inc.$2.0M
GRAB$GRABGrab Holdings Ltd$1.9M
STN$STNSTANTEC INC$1.9M
BCE$BCEBCE INC$1.9M
ERIE$ERIEERIE INDEMNITY CO$1.8M
EMBJ$EMBJEMBRAER S.A.$1.6M
EQX$EQXEquinox Gold Corp.$1.6M
CRBD$CRBDCorebridge Financial, Inc.$1.5M
FOX$FOXFox Corp$1.4M
TU$TUTELUS CORP$1.4M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$1.3M
HTHT$HTHTH World Group Ltd$1.2M
BEPC$BEPCBrookfield Renewable Corp$1.1M
FUTU$FUTUFutu Holdings Ltd$1.0M
XP$XPXP Inc.$1.0M
KSPI$KSPIJoint Stock Co Kaspi.kz$948,708
BVN$BVNBUENAVENTURA MINING CO INC$761,540
TME$TMETencent Music Entertainment Group$743,150
BZ$BZKanzhun Ltd$733,590
GFS$GFSGLOBALFOUNDRIES Inc.$656,973
CART$CARTMaplebear Inc.$644,718
IBN$IBNICICI BANK LTD$625,742
EXEL$EXELEXELIXIS, INC.$619,403
GDS$GDSGDS Holdings Ltd$604,985
ATHM$ATHMAutohome Inc.$580,929
AXIA ENERGIA SA - SPON ADS PF CL C$571,348
VIPS$VIPSVipshop Holdings Ltd$569,424
NJR$NJRNEW JERSEY RESOURCES CORP$569,310
FDS$FDSFACTSET RESEARCH SYSTEMS INC$515,149
TAL$TALTAL Education Group$497,640
MSCI$MSCIMSCI Inc.$455,873
JBS$JBSJBS N.V.$450,300
DT$DTDynatrace, Inc.$425,312
ATR$ATRAPTARGROUP, INC.$369,215
ARGX$ARGXARGENX SE$342,347
STNE$STNEStoneCo Ltd.$325,200
LEGN$LEGNLegend Biotech Corp$317,680
AUGO$AUGOAura Minerals Inc.$314,750
TREX$TREXTREX CO INC$227,582
DOX$DOXAMDOCS LTD$216,311
IT$ITGARTNER INC$204,670
BRBR$BRBRBELLRING BRANDS, INC.$184,951
JKS$JKSJinkoSolar Holding Co., Ltd.$81,006

New Positions (77)

BRK.B$BRK.B BERKSHIRE HATHAWAY INC$156.5M
TTE$TTE TotalEnergies SE$58.0M
UL$UL UNILEVER PLC$51.3M
OCTV$OCTV Octave Intelligence plc$44.2M
HWM$HWM Howmet Aerospace Inc.$40.5M
CW$CW CURTISS WRIGHT CORP$27.4M
BE$BE Bloom Energy Corp$24.8M
STM$STM STMicroelectronics N.V.$18.5M
HEI$HEI HEICO CORP$16.2M
KR$KR KROGER CO$13.6M
CRDO$CRDO Credo Technology Group Holding Ltd$12.7M
FTAI$FTAI FTAI Aviation Ltd.$11.6M
IHG$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/$9.4M
RVMD$RVMD Revolution Medicines, Inc.$9.1M
CNP$CNP CENTERPOINT ENERGY INC$8.6M

Exited Positions (41)

TRV$TRV TRAVELERS COMPANIES, INC.
UGI$UGI UGI CORP /PA/
FBIN$FBIN Fortune Brands Innovations, Inc.
PWR$PWR QUANTA SERVICES, INC.
COR$COR Cencora, Inc.
TGT$TGT TARGET CORP
FTNT$FTNT Fortinet, Inc.
EW$EW Edwards Lifesciences Corp
OC$OC Owens Corning
GL$GL GLOBE LIFE INC.
VRSN$VRSN VERISIGN INC/CA
HUBS$HUBS HUBSPOT INC
JKHY$JKHY JACK HENRY & ASSOCIATES INC
DOC$DOC HEALTHPEAK PROPERTIES, INC.
ACM$ACM AECOM

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