Oslo Pensjonsforsikring AS
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Oslo Pensjonsforsikring AS reported 450 stock positions worth $642.6 million. Its top holding was Alphabet Class A (GOOGL) at 8.9% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Smurfit Westrock (SW, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- Oslo, Q8
- CIK
- 0001828808
- Portfolio Value
- $642.6M (Q1 2026)
- SEC Filing
- 0001828808-26-000021 ↗ filed May 8, 2026
Holdings Value
Holdings 450 stocks · $642.6M
| GOOGL Alphabet Inc. Class A | 8.85% | 197,823 | $56.9M | — |
| MSFT Microsoft Corp. | 6.01% | 104,314 | $38.6M | — |
| SW Smurfit Westrock PLC | 5.20% | 837,817 | $33.4M | — |
| ALL Allstate Corp. | 5.06% | 156,841 | $32.5M | — |
| MKL Markel Group Inc. | 5.04% | 16,910 | $32.4M | — |
| CVS CVS Health Corp. | 5.00% | 447,471 | $32.1M | — |
| V Visa Inc. Class A | 4.84% | 102,964 | $31.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.73% | 125,482 | $30.4M | — |
| CBRE CBRE Group Inc. Class A | 4.70% | 222,730 | $30.2M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 4.47% | 40 | $28.7M | — |
| HPQ HP Inc. | 4.30% | 1,438,355 | $27.6M | — |
| ZBRA Zebra Technologies Corp. Class A | 4.20% | 129,103 | $27.0M | — |
| ATKR Atkore Inc. | 3.46% | 377,000 | $22.2M | — |
| DHR Danaher Corp. | 2.75% | 93,044 | $17.6M | — |
| NVDA Nvidia Corp. | 2.10% | 77,420 | $13.5M | — |
| AAPL Apple Inc. | 1.85% | 46,879 | $11.9M | — |
| AMZN Amazon.com Inc. | 0.93% | 28,647 | $6.0M | — |
| GOOG Alphabet Inc. Class C | 0.68% | 15,282 | $4.4M | — |
| AVGO Broadcom Inc. | 0.57% | 11,891 | $3.7M | — |
| META Meta Platforms Inc. Class A | 0.52% | 5,875 | $3.4M | — |
| XOM Exxon Mobil Corp. | 0.46% | 17,554 | $3.0M | — |
| JPM JPMorgan Chase & Co. | 0.46% | 10,019 | $2.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 5,813 | $2.8M | — |
| LLY Eli Lilly & Co. | 0.43% | 2,971 | $2.7M | — |
| TSLA Tesla Inc. | 0.42% | 7,320 | $2.7M | — |
| JNJ Johnson & Johnson | 0.35% | 9,210 | $2.3M | — |
| WMT Walmart Inc. | 0.30% | 15,762 | $2.0M | — |
| CVX Chevron Corp. | 0.26% | 7,975 | $1.7M | — |
| MU Micron Technology Inc. | 0.25% | 4,731 | $1.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 31,718 | $1.5M | — |
| COST Costco Wholesale Corp. | 0.23% | 1,471 | $1.5M | — |
| MRK Merck & Co. Inc. | 0.22% | 11,647 | $1.4M | — |
| PG The Procter & Gamble Co. | 0.21% | 9,520 | $1.4M | — |
| NFLX Netflix Inc. | 0.21% | 14,249 | $1.4M | — |
| AMD Advanced Micro Devices | 0.21% | 6,726 | $1.4M | — |
| MA Mastercard Inc. Class A | 0.21% | 2,737 | $1.4M | — |
| ABBV Abbvie Inc. | 0.21% | 6,115 | $1.3M | — |
| CSCO Cisco Systems Inc. | 0.20% | 16,702 | $1.3M | — |
| HD Home Depot Inc. | 0.19% | 3,722 | $1.2M | — |
| UNH Unitedhealth Group Inc. | 0.18% | 4,394 | $1.2M | — |
| C Citigroup Inc. | 0.18% | 10,391 | $1.2M | — |
| GS Goldman Sachs Group Inc. | 0.18% | 1,357 | $1.1M | — |
| AMAT Applied Materials Inc. | 0.18% | 3,308 | $1.1M | — |
| LRCX Lam Research Corp. | 0.17% | 5,234 | $1.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,603 | $1.0M | — |
| KO The Coca-Cola Co. | 0.16% | 13,127 | $998K | — |
| ORCL Oracle Corp. | 0.16% | 6,776 | $997K | — |
| WFC Wells Fargo & Co. | 0.15% | 12,386 | $986K | — |
| PFE Pfizer Inc. | 0.15% | 33,840 | $950K | — |
| INTC Intel Corp. | 0.15% | 21,249 | $938K | — |
| CRM Salesforce Inc. | 0.15% | 5,001 | $934K | — |
| MS Morgan Stanley | 0.14% | 5,531 | $910K | — |
| VZ Verizon Communications Inc. | 0.14% | 17,744 | $891K | — |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,802 | $886K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 8,744 | $843K | — |
| KLAC KLA Corp. | 0.13% | 551 | $811K | — |
| COP Conocophillips | 0.12% | 5,930 | $783K | — |
| ACN Accenture PLC Class A | 0.12% | 3,844 | $762K | — |
| TXN Texas Instruments Inc. | 0.12% | 3,898 | $757K | — |
| T AT&T Inc. | 0.12% | 25,602 | $742K | — |
| QCOM Qualcomm Inc. | 0.11% | 5,612 | $723K | — |
| ADI Analog Devices Inc. | 0.11% | 2,258 | $718K | — |
| GEV GE Vernova Inc. | 0.11% | 810 | $707K | — |
| PEP Pepsico Inc. | 0.11% | 4,545 | $706K | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 11,556 | $701K | — |
| AXP American Express Co. | 0.10% | 2,172 | $657K | — |
| LIN Linde PLC | 0.10% | 1,325 | $657K | — |
| GILD Gilead Sciences Inc. | 0.10% | 4,648 | $648K | — |
| SCHW Schwab (charles) Corp. | 0.10% | 6,874 | $646K | — |
| APH Amphenol Corp. Class A | 0.10% | 5,105 | $645K | — |
| INTU Intuit Inc. | 0.10% | 1,423 | $615K | — |
| MCD McDonald's Corp. | 0.10% | 1,976 | $614K | — |
| FDX FedEx Corp. | 0.09% | 1,660 | $591K | — |
| NEE Nextera Energy Inc. | 0.09% | 6,339 | $589K | — |
| CMCSA Comcast Corp. Class A | 0.09% | 20,489 | $588K | — |
| DE Deere & Co. | 0.09% | 1,033 | $582K | — |
| ABT Abbott Laboratories | 0.09% | 5,667 | $582K | — |
| AMGN Amgen Inc. | 0.09% | 1,621 | $570K | — |
| PCG P G & E Corp. | 0.09% | 31,892 | $560K | — |
| RY Royal Bank of Canada | 0.09% | 3,400 | $548K | — |
| COF Capital One Financial Corp. | 0.09% | 2,997 | $547K | — |
| TGT Target Corp. | 0.09% | 4,506 | $546K | — |
| ADBE Adobe Inc. | 0.08% | 2,210 | $537K | — |
| ADP Automatic Data Processing | 0.08% | 2,634 | $535K | — |
| UBER Uber Technologies Inc. | 0.08% | 7,415 | $533K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 4,444 | $527K | — |
| PSX Phillips 66 | 0.08% | 2,890 | $527K | — |
| BLK BlackRock Inc. | 0.08% | 547 | $526K | — |
| PCAR Paccar Inc. | 0.08% | 4,537 | $524K | — |
| CI The Cigna Group | 0.08% | 1,964 | $524K | — |
| EXC Exelon Corp. | 0.08% | 10,651 | $522K | — |
| MRVL Marvell Technology Inc. | 0.08% | 5,149 | $510K | — |
| BKNG Booking Holdings Inc. | 0.08% | 121 | $509K | — |
| USB US Bancorp | 0.08% | 9,715 | $505K | — |
| LOW Lowe's Cos Inc. | 0.08% | 2,133 | $504K | — |
| KR Kroger Co. | 0.08% | 6,960 | $504K | — |
| NEM Newmont Corp. | 0.08% | 4,651 | $503K | — |
| CMI Cummins Inc. | 0.08% | 931 | $501K | — |
| VLO Valero Energy Corp. | 0.08% | 2,027 | $501K | — |
| ETN Eaton Corp. PLC | 0.08% | 1,400 | $501K | — |
| EIX Edison International | 0.08% | 6,834 | $500K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,129 | $500K | — |
| MDT Medtronic PLC | 0.08% | 5,736 | $497K | — |
| OKE Oneok Inc. | 0.08% | 5,483 | $496K | — |
| UPS United Parcel Service Class B | 0.08% | 4,993 | $491K | — |
| REGN Regeneron Pharmaceuticals | 0.08% | 626 | $484K | — |
| EXPE Expedia Group Inc. | 0.07% | 2,058 | $475K | — |
| TD Toronto-Dominion Bank | 0.07% | 5,100 | $475K | — |
| DVN Devon Energy Corp. | 0.07% | 9,423 | $474K | — |
| ELV Elevance Health Inc. | 0.07% | 1,613 | $472K | — |
| KVUE Kenvue Inc. | 0.07% | 27,075 | $467K | — |
| PGR Progressive Corp. | 0.07% | 2,328 | $462K | — |
| EXE Expand Energy Corp. | 0.07% | 4,086 | $449K | — |
| D Dominion Energy Inc. | 0.07% | 7,220 | $446K | — |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 2,200 | $445K | — |
| ED Consolidated Edison Inc. | 0.07% | 3,902 | $442K | — |
| TSN Tyson Foods Inc. Class A | 0.07% | 6,881 | $441K | — |
| MMM 3M Co. | 0.07% | 2,989 | $434K | — |
| EOG EOG Resources Inc. | 0.07% | 2,967 | $429K | — |
| FANG Diamondback Energy Inc. | 0.07% | 2,166 | $428K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,549 | $426K | — |
| TFC Truist Financial Corp. | 0.07% | 9,216 | $424K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 15,457 | $422K | — |
| CB Chubb Ltd. | 0.07% | 1,294 | $422K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.07% | 6,100 | $422K | — |
| WM Waste Management Inc. | 0.07% | 1,824 | $419K | — |
| FCNCA First Citizens Bcshs Class A | 0.07% | 222 | $418K | — |
| KHC The Kraft Heinz Co. | 0.06% | 18,251 | $410K | — |
| NTR Nutrien Ltd. | 0.06% | 5,400 | $406K | — |
| ROP Roper Technologies Inc. | 0.06% | 1,143 | $404K | — |
| BG Bunge Global SA | 0.06% | 3,179 | $404K | — |
| SSNC Ss&c Technologies Holdings | 0.06% | 5,942 | $402K | — |
| ADM Archer-Daniels-Midland Co. | 0.06% | 5,516 | $401K | — |
| WDC Western Digital Corp. | 0.06% | 1,480 | $400K | — |
| CNI Canadian Natl Railway Co. | 0.06% | 3,900 | $400K | — |
| CCL Carnival Corp. | 0.06% | 15,397 | $398K | — |
| ES Eversource Energy | 0.06% | 5,734 | $397K | — |
| CTSH Cognizant Tech Solutions-A | 0.06% | 6,421 | $394K | — |
| CP Canadian Pacific Kansas City | 0.06% | 5,000 | $392K | — |
| NOW ServiceNow Inc. | 0.06% | 3,745 | $392K | — |
| UNP Union Pacific Corp. | 0.06% | 1,605 | $389K | — |
| NUE Nucor Corp. | 0.06% | 2,278 | $385K | — |
| PYPL PayPal Holdings Inc. | 0.06% | 8,483 | $384K | — |
| ENB Enbridge Inc. | 0.06% | 7,100 | $384K | — |
| SO The Southern Co. | 0.06% | 3,973 | $383K | — |
| XYL Xylem Inc. | 0.06% | 3,182 | $380K | — |
| MPC Marathon Petroleum Corp. | 0.06% | 1,554 | $379K | — |
| EMR Emerson Electric Co. | 0.06% | 2,875 | $377K | — |
| CARR Carrier Global Corp. | 0.06% | 6,610 | $372K | — |
| PANW Palo Alto Networks Inc. | 0.06% | 2,313 | $371K | — |
| SNA Snap-on Inc. | 0.06% | 1,020 | $370K | — |
| QSR Restaurant Brands Intern | 0.06% | 5,000 | $369K | — |
| CRH CRH PLC | 0.06% | 3,495 | $367K | — |
| HBAN Huntington Bancshares Inc. | 0.06% | 23,437 | $367K | — |
| HUM Humana Inc. | 0.06% | 2,112 | $366K | — |
| MCK McKesson Corp. | 0.06% | 422 | $365K | — |
| FERG Ferguson Enterprises Inc. | 0.06% | 1,563 | $365K | — |
| PRU Prudential Financial Inc. | 0.06% | 3,727 | $364K | — |
| TRU Transunion | 0.06% | 5,251 | $363K | — |
| DAL Delta Air Lines Inc. | 0.06% | 5,458 | $363K | — |
| KIM Kimco Realty Corp. | 0.06% | 16,079 | $361K | — |
| STT State Street Corp. | 0.06% | 2,840 | $359K | — |
| LYB Lyondellbasell Indu Class A | 0.06% | 4,448 | $358K | — |
| STX Seagate Technology Holdings | 0.06% | 913 | $358K | — |
| BN Brookfield Corp. | 0.06% | 8,850 | $357K | — |
| KMB Kimberly-Clark Corp. | 0.06% | 3,698 | $357K | — |
| FISV Fiserv Inc. | 0.06% | 6,377 | $356K | — |
| BBY Best Buy Co. Inc. | 0.06% | 5,527 | $355K | — |
| ACM Aecom | 0.05% | 4,156 | $353K | — |
| CF CF Industries Holdings Inc. | 0.05% | 2,697 | $350K | — |
| SYF Synchrony Financial | 0.05% | 5,144 | $350K | — |
| GIB Cgi Inc. | 0.05% | 4,800 | $350K | — |
| IQV Iqvia Holdings Inc. | 0.05% | 2,034 | $347K | — |
| WBD Warner Bros Discovery Inc. | 0.05% | 12,409 | $341K | — |
| PNFP Pinnacle Financial Partners | 0.05% | 3,941 | $339K | — |
| BR Broadridge Financial Solutio | 0.05% | 2,089 | $339K | — |
| BIIB Biogen Inc. | 0.05% | 1,840 | $337K | — |
| SPGI S&P Global Inc. | 0.05% | 790 | $336K | — |
| NXPI NXP Semiconductors NV | 0.05% | 1,699 | $334K | — |
| INVH Invitation Homes Inc. | 0.05% | 13,455 | $334K | — |
| GLW Corning Inc. | 0.05% | 2,458 | $334K | — |
| MET Metlife Inc. | 0.05% | 4,683 | $331K | — |
| SHOP Shopify Inc. Class A | 0.05% | 2,800 | $331K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 6,424 | $330K | — |
| STN Stantec Inc. | 0.05% | 3,800 | $327K | — |
| DRI Darden Restaurants Inc. | 0.05% | 1,661 | $326K | — |
| PH Parker Hannifin Corp. | 0.05% | 358 | $320K | — |
| TEL Te Connectivity PLC | 0.05% | 1,531 | $320K | — |
| CNH CNH Industrial NV | 0.05% | 28,923 | $318K | — |
| FTS Fortis Inc. | 0.05% | 5,700 | $317K | — |
| OMC Omnicom Group | 0.05% | 4,209 | $317K | — |
| HPE Hewlett Packard Enterprise | 0.05% | 13,189 | $314K | — |
| URI United Rentals Inc. | 0.05% | 431 | $314K | — |
| BLDR Builders Firstsource Inc. | 0.05% | 3,741 | $308K | — |
| UAL United Airlines Holdings Inc. | 0.05% | 3,276 | $302K | — |
| HAL Halliburton Co. | 0.05% | 7,700 | $300K | — |
| ISRG Intuitive Surgical Inc. | 0.05% | 650 | $300K | — |
| DELL Dell Technologies -C | 0.05% | 1,824 | $299K | — |
| XYZ Block Inc. | 0.05% | 4,971 | $299K | — |
| JCI Johnson Controls Internation | 0.05% | 2,284 | $299K | — |
| OTEX Open Text Corp. | 0.05% | 13,400 | $298K | — |
| ALLE Allegion PLC | 0.05% | 2,046 | $297K | — |
| AVB Avalonbay Communities Inc. | 0.05% | 1,819 | $297K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 657 | $293K | — |
| EG Everest Group Ltd. | 0.05% | 897 | $293K | — |
| TRV The Travelers Cos Inc. | 0.05% | 1,004 | $293K | — |
| DOC Healthpeak Properties Inc. | 0.05% | 17,822 | $293K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 7,000 | $291K | — |
| FTV Fortive Corp. | 0.05% | 5,260 | $291K | — |
| GM General Motors Co. | 0.05% | 3,895 | $290K | — |
| INCY Incyte Corp. | 0.05% | 3,083 | $290K | — |
| BDX Becton Dickinson and Co. | 0.05% | 1,844 | $290K | — |
| SNPS Synopsys Inc. | 0.04% | 730 | $289K | — |
| FIS Fidelity National Info Serv | 0.04% | 6,133 | $288K | — |
| PFG Principal Financial Group | 0.04% | 3,152 | $284K | — |
| AIG American International Group | 0.04% | 3,757 | $283K | — |
| DOV Dover Corp. | 0.04% | 1,355 | $282K | — |
| EBAY eBay Inc. | 0.04% | 3,092 | $281K | — |
| CTVA Corteva Inc. | 0.04% | 3,361 | $281K | — |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,416 | $281K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 6,675 | $278K | — |
| NTRS Northern Trust Corp. | 0.04% | 1,991 | $278K | — |
| ON On Semiconductor | 0.04% | 4,477 | $277K | — |
| DD Dupont DE Nemours Inc. | 0.04% | 6,052 | $277K | — |
| CHTR Charter Communications Inc. Class A | 0.04% | 1,281 | $277K | — |
| TSCO Tractor Supply Company | 0.04% | 6,083 | $276K | — |
| NLY Annaly Capital Management Inc. | 0.04% | 12,833 | $271K | — |
| NSC Norfolk Southern Corp. | 0.04% | 940 | $270K | — |
| ANET Arista Networks Inc. | 0.04% | 2,191 | $269K | — |
| DHI D.R. Horton Inc. | 0.04% | 1,959 | $269K | — |
| REG Regency Centers Corp. | 0.04% | 3,547 | $268K | — |
| RBA RB Global Inc. | 0.04% | 2,800 | $268K | — |
| HCA HCA Healthcare Inc. | 0.04% | 565 | $267K | — |
| RS Reliance Inc. | 0.04% | 872 | $265K | — |
| SRE Sempra | 0.04% | 2,725 | $265K | — |
| CAE Cae Inc. | 0.04% | 10,200 | $265K | — |
| PAYX Paychex Inc. | 0.04% | 2,824 | $260K | — |
| ZM Zoom Communications Inc. | 0.04% | 3,233 | $260K | — |
| CRBG Corebridge Financial Inc. | 0.04% | 10,868 | $259K | — |
| FIX Comfort Systems USA Inc. | 0.04% | 188 | $259K | — |
| PNR Pentair PLC | 0.04% | 2,973 | $259K | — |
| FSLR First Solar Inc. | 0.04% | 1,305 | $257K | — |
| RJF Raymond James Financial Inc. | 0.04% | 1,770 | $256K | — |
| O Realty Income Corp. | 0.04% | 4,122 | $252K | — |
| APO Apollo Global Management Inc. | 0.04% | 2,252 | $251K | — |
| PWR Quanta Services Inc. | 0.04% | 456 | $250K | — |
| CPRT Copart Inc. | 0.04% | 7,519 | $250K | — |
| PPG PPG Industries Inc. | 0.04% | 2,324 | $248K | — |
| SYK Stryker Corp. | 0.04% | 752 | $247K | — |
| TT Trane Technologies PLC | 0.04% | 591 | $246K | — |
| L Loews Corp. | 0.04% | 2,301 | $246K | — |
| ACGL Arch Capital Group Ltd. | 0.04% | 2,551 | $245K | — |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,233 | $244K | — |
| GEN Gen Digital Inc. | 0.04% | 12,955 | $244K | — |
| AMT American Tower Corp. | 0.04% | 1,413 | $244K | — |
| AER Aercap Holdings NV | 0.04% | 1,777 | $244K | — |
| CNP Centerpoint Energy Inc. | 0.04% | 5,643 | $244K | — |
| CIEN Ciena Corp. | 0.04% | 625 | $243K | — |
| UTHR United Therapeutics Corp. | 0.04% | 409 | $243K | — |
| WAB Wabtec Corp. | 0.04% | 965 | $241K | — |
| GPN Global Payments Inc. | 0.04% | 3,582 | $241K | — |
| PEG Public Service Enterprise GP | 0.04% | 2,967 | $240K | — |
| GIS General Mills Inc. | 0.04% | 6,435 | $240K | — |
| NWSA News Corp. Class A | 0.04% | 9,587 | $239K | — |
| TRMB Trimble Inc. | 0.04% | 3,656 | $238K | — |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 2,333 | $238K | — |
| WY Weyerhaeuser Co. | 0.04% | 9,486 | $232K | — |
| LEN Lennar Corp. Class A | 0.04% | 2,667 | $232K | — |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 1,700 | $230K | — |
| WDAY Workday Inc. Class A | 0.04% | 1,764 | $229K | — |
| CTRA Coterra Energy Inc. | 0.04% | 6,513 | $229K | — |
| IEX Idex Corp. | 0.04% | 1,205 | $228K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,532 | $228K | — |
| CCJ Cameco Corp. | 0.04% | 2,100 | $228K | — |
| IT Gartner Inc. | 0.04% | 1,436 | $227K | — |
| CMS CMS Energy Corp. | 0.03% | 2,881 | $224K | — |
| LITE Lumentum Holdings Inc. | 0.03% | 318 | $223K | — |
| FLNG Flex LNG Ltd. | 0.03% | 3,387 | $222K | — |
| KDP Keurig Dr Pepper Inc. | 0.03% | 8,390 | $221K | — |
| PNC PNC Financial Services Group | 0.03% | 1,050 | $218K | — |
| BSX Boston Scientific Corp. | 0.03% | 3,475 | $218K | — |
| OKTA Okta Inc. | 0.03% | 2,749 | $216K | — |
| WSO Watsco Inc. | 0.03% | 587 | $214K | — |
| PHM Pultegroup Inc. | 0.03% | 1,810 | $213K | — |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,573 | $213K | — |
| COR Cencora Inc. | 0.03% | 677 | $213K | — |
| MAA Mid-America Apartment Comm | 0.03% | 1,732 | $212K | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,571 | $210K | — |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,008 | $208K | — |
| OTIS Otis Worldwide Corp. | 0.03% | 2,686 | $207K | — |
| PTC PTC Inc. | 0.03% | 1,444 | $206K | — |
| GLPI Gaming and Leisure Propertie | 0.03% | 4,633 | $206K | — |
| AMCR Amcor PLC | 0.03% | 5,152 | $205K | — |
| CDW CDW Corp. | 0.03% | 1,692 | $205K | — |
| FOXA Fox Corp. Class A | 0.03% | 3,486 | $204K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 454 | $202K | — |
| CSL Carlisle Cos Inc. | 0.03% | 597 | $199K | — |
| ULTA Ulta Beauty Inc. | 0.03% | 379 | $198K | — |
| GEHC GE Healthcare Technology | 0.03% | 2,766 | $197K | — |
| DG Dollar General Corp. | 0.03% | 1,641 | $195K | — |
| GPC Genuine Parts Co. | 0.03% | 1,834 | $194K | — |
| FTAI Ftai Aviation Ltd. | 0.03% | 790 | $194K | — |
| EXR Extra Space Storage Inc. | 0.03% | 1,473 | $193K | — |
| A Agilent Technologies Inc. | 0.03% | 1,694 | $193K | — |
| PLD Prologis Inc. | 0.03% | 1,448 | $191K | — |
| ROST Ross Stores Inc. | 0.03% | 882 | $191K | — |
| GWW WW Grainger Inc. | 0.03% | 175 | $191K | — |
| TMUS T-Mobile US Inc. | 0.03% | 904 | $190K | — |
| CNC Centene Corp. | 0.03% | 5,793 | $190K | — |
| TDY Teledyne Technologies Inc. | 0.03% | 312 | $189K | — |
| UHS Universal Health Services-B | 0.03% | 1,049 | $188K | — |
| EME Emcor Group Inc. | 0.03% | 253 | $187K | — |
| ZTS Zoetis Inc. | 0.03% | 1,568 | $185K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 15,996 | $185K | — |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.03% | 1,700 | $184K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,038 | $184K | — |
| SOLV Solventum Corp. | 0.03% | 2,821 | $184K | — |
| CME Cme Group Inc. | 0.03% | 621 | $183K | — |
| SBUX Starbucks Corp. | 0.03% | 2,047 | $183K | — |
| FFIV F5 Inc. | 0.03% | 633 | $183K | — |
| LVS Las Vegas Sands Corp. | 0.03% | 3,396 | $183K | — |
| KEY Keycorp | 0.03% | 9,078 | $182K | — |
| RCI Rogers Communications Inc. Class B | 0.03% | 4,700 | $180K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 2,464 | $179K | — |
| SUNB Sunbelt Rentals Holdings Inc. | 0.03% | 2,851 | $179K | — |
| LH Labcorp Holdings Inc. | 0.03% | 668 | $178K | — |
| FNF Fidelity National Financial | 0.03% | 3,839 | $178K | — |
| ITW Illinois Tool Works | 0.03% | 681 | $177K | — |
| STLD Steel Dynamics Inc. | 0.03% | 981 | $177K | — |
| BE Bloom Energy Corp. Class A | 0.03% | 1,299 | $176K | — |
| RKLB Rocket Lab Corp. | 0.03% | 2,716 | $174K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 2,907 | $172K | — |
| KGC Kinross Gold Corp. | 0.03% | 5,600 | $171K | — |
| COHR Coherent Corp. | 0.03% | 708 | $169K | — |
| CVNA Carvana Co. | 0.03% | 536 | $169K | — |
| BALL Ball Corp. | 0.03% | 2,820 | $167K | — |
| TWLO Twilio Inc. Class A | 0.03% | 1,313 | $165K | — |
| SMCI Super Micro Computer Inc. | 0.03% | 7,243 | $165K | — |
| WELL Welltower Inc. | 0.03% | 833 | $165K | — |
| CSX CSX Corp. | 0.03% | 4,000 | $164K | — |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,032 | $162K | — |
| PINS Pinterest Inc. Class A | 0.03% | 8,798 | $161K | — |
| LPLA LPL Financial Holdings Inc. | 0.03% | 535 | $161K | — |
| CLX Clorox Company | 0.02% | 1,528 | $158K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 765 | $158K | — |
| HRL Hormel Foods Corp. | 0.02% | 6,851 | $155K | — |
| IR Ingersoll-Rand Inc. | 0.02% | 1,829 | $147K | — |
| COIN Coinbase Global Inc. Class A | 0.02% | 837 | $146K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 4,829 | $145K | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,014 | $145K | — |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 1,081 | $142K | — |
| EQH Equitable Holdings Inc. | 0.02% | 3,823 | $142K | — |
| CLS Celestica Inc. | 0.02% | 500 | $141K | — |
| MAS Masco Corp. | 0.02% | 2,317 | $140K | — |
| JBL Jabil Inc. | 0.02% | 523 | $139K | — |
| DLTR Dollar Tree Inc. | 0.02% | 1,247 | $137K | — |
| ENTG Entegris Inc. | 0.02% | 1,154 | $135K | — |
| AMRZ Amrize Ltd. | 0.02% | 2,379 | $133K | — |
| BURL Burlington Stores Inc. | 0.02% | 408 | $133K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 1,400 | $132K | — |
| LULU Lululemon Athletica Inc. | 0.02% | 849 | $130K | — |
| ADSK Autodesk Inc. | 0.02% | 531 | $127K | — |
| SYY Sysco Corp. | 0.02% | 1,772 | $126K | — |
| IP International Paper Co. | 0.02% | 3,529 | $126K | — |
| NTAP Netapp Inc. | 0.02% | 1,227 | $126K | — |
| NKE Nike Inc. Class B | 0.02% | 2,332 | $123K | — |
| GDDY GoDaddy Inc. Class A | 0.02% | 1,449 | $120K | — |
| LII Lennox International Inc. | 0.02% | 255 | $118K | — |
| EQT Eqt Corp. | 0.02% | 1,847 | $118K | — |
| NI Nisource Inc. | 0.02% | 2,442 | $114K | — |
| Q Qnity Electronics Inc. | 0.02% | 981 | $113K | — |
| TYL Tyler Technologies Inc. | 0.02% | 328 | $112K | — |
| WSM Williams-Sonoma Inc. | 0.02% | 606 | $110K | — |
| AME Ametek Inc. | 0.02% | 512 | $110K | — |
| BKR Baker Hughes Co. | 0.02% | 1,793 | $109K | — |
| PAAS Pan American Silver Corp. | 0.02% | 2,000 | $109K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 1,674 | $109K | — |
| SBAC SBA Communications Corp. | 0.02% | 631 | $109K | — |
| DGX Quest Diagnostics Inc. | 0.02% | 547 | $107K | — |
| VLTO Veralto Corp. | 0.02% | 1,174 | $104K | — |
| ILMN Illumina Inc. | 0.02% | 842 | $104K | — |
| CAH Cardinal Health Inc. | 0.02% | 479 | $101K | — |
| HEI Heico Corp. | 0.02% | 365 | $100K | — |
| SPG Simon Property Group Inc. | 0.02% | 536 | $100K | — |
| TRI Thomson Reuters Corp. | 0.02% | 1,100 | $99K | — |
| COO The Cooper Cos Inc. | 0.02% | 1,377 | $98K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 652 | $98K | — |
| FTNT Fortinet Inc. | 0.02% | 1,186 | $97K | — |
| KKR KKR & Co. Inc. | 0.01% | 1,043 | $96K | — |
| HUBB Hubbell Inc. | 0.01% | 196 | $96K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 416 | $96K | — |
| RF Regions Financial Corp. | 0.01% | 3,651 | $95K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 328 | $95K | — |
| MAR Marriott International Class A | 0.01% | 290 | $95K | — |
| RPRX Royalty Pharma PLC Class A | 0.01% | 1,974 | $95K | — |
| RSG Republic Services Inc. | 0.01% | 432 | $95K | — |
| NBIS Nebius Group NV | 0.01% | 911 | $95K | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 651 | $94K | — |
| CSGP Costar Group Inc. | 0.01% | 2,309 | $93K | — |
| DSGX The Descartes Systems Grp | 0.01% | 1,300 | $93K | — |
| NVR NVR Inc. | 0.01% | 14 | $92K | — |
| DASH DoorDash Inc. Class A | 0.01% | 609 | $91K | — |
| RPM RPM International Inc. | 0.01% | 915 | $91K | — |
| MFC Manulife Financial Corp. | 0.01% | 2,600 | $89K | — |
| MCHP Microchip Technology Inc. | 0.01% | 1,374 | $89K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 905 | $84K | — |
| OKLO Oklo Inc. | 0.01% | 1,679 | $83K | — |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 1,600 | $83K | — |
| SLF Sun Life Financial Inc. | 0.01% | 1,300 | $81K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,494 | $79K | — |
| BCE Bce Inc. | 0.01% | 3,100 | $78K | — |
| ASTS Ast Spacemobile Inc. | 0.01% | 917 | $76K | — |
| ALAB Astera Labs Inc. | 0.01% | 685 | $75K | — |
| HUBS HubSpot Inc. | 0.01% | 304 | $74K | — |
| CRDO Credo Technology Group Holdi | 0.01% | 788 | $74K | — |
| MELI MercadoLibre Inc. | 0.01% | 42 | $73K | — |
| NDSN Nordson Corp. | 0.01% | 267 | $71K | — |
| ATO Atmos Energy Corp. | 0.01% | 378 | $70K | — |
| ECHO Echostar Corp. Class A | 0.01% | 596 | $70K | — |
| HOLX Hologic Inc. | 0.01% | 909 | $69K | — |
| CRWV Coreweave Inc. Class A | 0.01% | 870 | $67K | — |
| WPC WP Carey Inc. | 0.01% | 975 | $66K | — |
| AFRM Affirm Holdings Inc. | 0.01% | 1,442 | $66K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 507 | $64K | — |
| VTR Ventas Inc. | 0.01% | 753 | $62K | — |
| ROK Rockwell Automation Inc. | 0.01% | 169 | $61K | — |
| AVY Avery Dennison Corp. | 0.01% | 350 | $60K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 238 | $60K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 1,716 | $59K | — |
| SNAP Snap Inc. Class A | 0.01% | 12,786 | $59K | — |
| RVMD Revolution Medicines Inc. | 0.01% | 600 | $58K | — |
| FWONK Liberty Media Corp. Class C | 0.01% | 686 | $58K | — |
| CG The Carlyle Group Inc. | 0.01% | 1,199 | $58K | — |
| APTV Aptiv PLC | 0.01% | 784 | $54K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 390 | $49K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 149 | $48K | — |
| CEG Constellation Energy | 0.01% | 170 | $47K | — |
| CFG Citizens Financial Group | 0.01% | 780 | $47K | — |
| AFL Aflac Inc. | 0.01% | 420 | $46K | — |
| BX Blackstone Inc. | 0.01% | 389 | $45K | — |
| MGA Magna International Inc. | 0.01% | 800 | $45K | — |
| APP AppLovin Corp. Class A | 0.01% | 110 | $44K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 155 | $44K | — |
| PKG Packaging Corp. of America | 0.01% | 194 | $41K | — |
| EFX Equifax Inc. | 0.01% | 226 | $41K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,624 | $39K | — |
| WMB Williams Cos Inc. | 0.01% | 528 | $38K | — |
| CHKP Check Point Software Tech | 0.01% | 252 | $36K | — |
| FOX Fox Corp. Class B | 0.01% | 668 | $35K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 122 | $34K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.