HolderBook

Oslo Pensjonsforsikring AS

Reported holdings as of Q2 2026, from 2 quarterly filings.

CIK
1828808
Reported value
$869.4M
Positions
460
Top 10 weight
50.3%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$71.2M199,2678.19%-0.66pp2q+0.7%+$516.0K
CVS HEALTH CORPCVS$46.2M446,5875.31%+0.31pp2qHELD
VISA INCV$43.9M127,9645.05%+0.21pp2q+24.3%+$8.6M
ASTRAZENECA PLCAZN$42.7M226,9974.91%-newNEW
BERKSHIRE HATHAWAY INC DELBRKA$40.4M544.65%+0.18pp2q+35.0%+$10.5M
MICROSOFT CORPMSFT$39.6M106,0424.55%-1.46pp2q+1.7%+$644.6K
MARKEL GROUP INCMKL$38.9M19,9104.47%-0.56pp2q+17.7%+$5.9M
SMURFIT WESTROCK PLCSW$38.8M839,0774.46%-0.73pp2qHELD
DANAHER CORP DELDHR$38.7M203,4334.46%+1.71pp2q+118.6%+$21.0M
ALLSTATE CORPALL$37.3M156,8414.29%-0.77pp2qHELD
INTERNATIONAL BUSINESS MACHSIBM$35.2M125,0144.04%-0.69pp2qHELD
LOGITECH INTL S ALOGI$33.9M360,4373.90%-newNEW
ZEBRA TECHNOLOGIES CORPORATIZBRA$33.8M128,3323.89%-0.31pp2q-0.6%-$203.0K
HP INCHPQ$31.5M1,436,0903.62%-0.68pp2qHELD
CBRE GROUP INCCBRE$30.0M222,7303.45%-1.24pp2qHELD
ATKORE INCATKR$28.7M377,0003.30%-0.16pp2qHELD
NVIDIA CORPORATIONNVDA$15.8M79,0081.82%-0.28pp2q+2.1%+$317.7K
APPLE INCAAPL$14.4M49,7611.66%-0.20pp2q+6.1%+$833.9K
AMAZON COM INCAMZN$7.5M31,2720.86%-0.07pp2q+9.2%+$625.6K
ALPHABET INCGOOG$5.4M15,2820.62%-0.06pp2qHELD
BROADCOM INCAVGO$5.2M13,7460.60%+0.02pp2q+15.6%+$700.7K
MICRON TECHNOLOGY INCMU$4.1M3,5920.48%+0.23pp2q-24.1%-$1.3M
ADVANCED MICRO DEVICES INCAMD$3.9M6,7260.45%+0.24pp2qHELD
META PLATFORMS INCMETA$3.7M6,5000.42%-0.10pp2q+10.6%+$352.1K
ELI LILLY & COLLY$3.6M3,0250.42%-0.01pp2q+1.8%+$64.8K
TESLA INCTSLA$3.4M8,0610.39%-0.03pp2q+10.1%+$311.7K
JPMORGAN CHASE & COJPM$3.3M10,0190.38%-0.08pp2qHELD
BERKSHIRE HATHAWAY INC DELBRKB$3.0M6,0440.35%-0.09pp2q+4.0%+$115.6K
INTEL CORPINTC$2.7M19,0120.31%+0.16pp2q-10.5%-$312.4K
APPLIED MATLS INCAMAT$2.5M3,5230.29%+0.12pp2q+6.5%+$155.4K
JOHNSON & JOHNSONJNJ$2.5M9,8130.29%-0.06pp2q+6.5%+$153.1K
EXXON MOBIL CORPXOMXXXX$2.4M17,5540.28%-0.19pp2qHELD
LAM RESEARCH CORPLRCX$2.3M5,2340.26%+0.09pp2qHELD
CISCO SYS INCCSCO$2.0M16,7020.23%+0.02pp2qHELD
WALMART INCWMT$1.9M16,4730.21%-0.09pp2q+4.5%+$80.5K
BANK OF AMER CORPBAC$1.7M29,6150.19%-0.05pp2q-6.6%-$119.8K
ABBVIE INCABBV$1.6M6,3760.18%-0.02pp2q+4.3%+$65.7K
UNITEDHEALTH GROUP INCUNH$1.6M3,7690.18%flat2q-14.2%-$259.8K
HOME DEPOT INCHD$1.5M4,2550.17%-0.02pp2q+14.3%+$188.0K
MASTERCARD INCORPORATEDMA$1.4M2,7370.16%-0.05pp2qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.4M1,4710.16%-0.07pp2qHELD
KLA CORPKLAC$1.4M4,5100.16%+0.03pp2q+718.5%+$1.2M
PROCTER & GAMBLE COPG$1.4M9,2500.16%-0.06pp2q-2.8%-$39.6K
GE AEROSPACEGE$1.3M3,6030.15%flat2qHELD
GOLDMAN SACHS GROUP INCGS$1.3M1,3080.15%-0.03pp2q-3.6%-$49.6K
CHEVRON CORPORATIONCVX$1.3M7,9750.15%-0.10pp2qHELD
MERCK & CO INCMRK$1.3M10,2690.15%-0.07pp2q-11.8%-$177.1K
WELLS FARGO & COWFC$1.2M14,6200.14%-0.01pp2q+18.0%+$184.6K
CITIGROUP INCC$1.2M8,6290.14%-0.04pp2q-17.0%-$246.6K
TEXAS INSTRS INCTXN$1.2M3,8980.13%+0.02pp2qHELD
MORGAN STANLEYMS$1.1M5,1950.12%-0.02pp2q-6.1%-$70.2K
NETFLIX INCNFLX$1.1M15,1300.12%-0.09pp2q+6.2%+$62.9K
COCA COLA COKO$1.1M13,1270.12%-0.03pp2qHELD
GE VERNOVA INCGEV$1.1M9050.12%+0.01pp2q+11.7%+$111.6K
ORACLE CORPORCL$1.0M7,0440.12%-0.04pp2q+4.0%+$39.3K
PALO ALTO NETWORKS INCPANW$1.0M3,0090.12%+0.06pp2q+30.1%+$237.3K
QUALCOMM INCQCOM$1.0M5,4320.12%flat2q-3.2%-$33.3K
ANALOG DEVICES INCADI$959.6K2,4160.11%flat2q+7.0%+$62.8K
WESTERN DIGITAL CORPWDC$945.3K1,4800.11%+0.05pp2qHELD
THERMO FISHER SCIENTIFIC INCTMO$903.5K1,8020.10%-0.03pp2qHELD
AMPHENOL CORPAPH$900.1K5,1050.10%flat2qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$881.0K9130.10%+0.05pp2qHELD
CORNING INCGLW$850.3K3,3290.10%+0.05pp2q+35.4%+$222.5K
DISNEY WALT CODIS$841.6K8,7440.10%-0.03pp2qHELD
MARVELL TECHNOLOGY INCMRVL$820.7K2,7550.09%+0.02pp2q-46.5%-$713.1K
PFIZER INCPFE$814.9K33,8400.09%-0.05pp2qHELD
ROYAL BK CDARY$807.3K3,9000.09%+0.01pp2q+14.7%+$103.5K
PALANTIR TECHNOLOGIES INCPLTR$798.0K6,8400.09%-newNEW
AMERICAN EXPRESS COAXP$788.1K2,3300.09%-0.01pp2q+7.3%+$53.4K
UBS GROUP AGUBS$739.6K14,8960.09%-newNEW
DEERE & CODE$736.5K1,1610.08%-0.01pp2q+12.4%+$81.2K
SALESFORCE INCCRM$694.8K4,4350.08%-0.07pp2q-11.3%-$88.7K
AMGEN INCAMGN$680.1K1,8780.08%-0.01pp2q+15.9%+$93.1K
TOTALENERGIES SETTE$677.8K8,7170.08%-newNEW
US BANCORPUSB$677.3K11,2140.08%flat2q+15.4%+$90.5K
GILEAD SCIENCES INCGILD$672.3K5,3210.08%-0.02pp2q+14.5%+$85.0K
BRISTOL-MYERS SQUIBB COBMY$665.9K11,5560.08%-0.03pp2qHELD
CAPITAL ONE FINL CORPCOF$661.8K3,2990.08%-0.01pp2q+10.1%+$60.6K
CONOCOPHILLIPSCOP$659.7K6,3460.08%-0.05pp2q+7.0%+$43.2K
PEPSICO INCPEP$654.3K4,8320.08%-0.03pp2q+6.3%+$38.9K
LINDE PLCLIN$641.4K1,2360.07%-0.03pp2q-6.7%-$46.2K
SCHWAB CHARLES CORPSCHW$634.3K6,8740.07%-0.03pp2qHELD
AT&T INCT$630.6K30,4660.07%-0.04pp2q+19.0%+$100.7K
LOWES COS INCLOW$607.4K2,7550.07%-0.01pp2q+29.2%+$137.1K
UNION PAC CORPUNP$606.6K2,2300.07%+0.01pp2q+38.9%+$170.0K
VERIZON COMMUNICATIONS INCVZ$605.4K14,2980.07%-0.07pp2q-19.4%-$145.9K
COMCAST CORP NEWCMCSA$600.8K24,4710.07%-0.02pp2q+19.4%+$97.8K
EATON CORP PLCETN$596.6K1,4000.07%-0.01pp2qHELD
KENVUE INCKVUE$595.6K31,1660.07%flat2q+15.1%+$78.2K
VERTIV HOLDINGS COVRT$568.9K1,6990.07%+0.06pp2q+613.9%+$489.2K
TRUIST FINL CORPTFC$564.3K11,3270.06%flat2q+22.9%+$105.2K
TORONTO DOMINION BK ONTTD$559.1K4,6000.06%-0.01pp2q-9.8%-$60.8K
HUNTINGTON BANCSHARES INCHBAN$554.5K31,2760.06%+0.01pp2q+33.4%+$139.0K
PACCAR INCPCAR$545.0K4,5370.06%-0.02pp2qHELD
THE CIGNA GROUPCI$541.4K1,9640.06%-0.02pp2qHELD
BANK OF NY MELLON CORPBNY$539.0K3,7270.06%-0.02pp2q-16.1%-$103.7K
UNITED PARCEL SVCS INCUPS$536.7K4,9930.06%-0.01pp2qHELD
PG&E CORPPCG$536.4K31,8920.06%-0.03pp2qHELD
ELEVANCE HEALTH INC FORMERLYELV$536.4K1,3870.06%-0.01pp2q-14.0%-$87.4K
UBER TECHNOLOGIES INCUBER$535.1K7,4150.06%-0.02pp2qHELD
MCDONALDS CORPMCD$534.1K1,9760.06%-0.03pp2qHELD
CHUBB LIMITEDCB$532.2K1,5620.06%flat2q+20.7%+$91.3K
ARISTA NETWORKS INCANET$531.4K3,1280.06%+0.02pp2q+42.8%+$159.2K
VALERO ENERGY CORPVLO$527.9K2,0270.06%-0.02pp2qHELD
BLACKROCK INCBLK$526.0K5470.06%-0.02pp2qHELD
ACCENTURE PLC IRELANDACN$522.5K4,1990.06%-0.06pp2q+9.2%+$44.2K
FEDEX CORPFDX$519.8K1,6600.06%-0.03pp2qHELD
NEXTERA ENERGY INCNEE$515.9K5,8780.06%-0.03pp2q-7.3%-$40.5K
CUMMINS INCCMI$514.9K7220.06%-0.02pp2q-22.4%-$149.1K
ABBOTT LABORATORIESABT$514.2K5,6670.06%-0.03pp2qHELD
DELL TECHNOLOGIES INCDELL$511.7K1,1860.06%+0.01pp2q-35.0%-$275.3K
INTUITINTU$510.3K1,9550.06%-0.04pp2q+37.4%+$138.9K
EDISON INTLEIX$508.8K6,8340.06%-0.02pp2qHELD
PROGRESSIVE CORPPGR$508.6K2,3280.06%-0.01pp2qHELD
SHOPIFY INCSHOP$503.2K4,4000.06%+0.01pp2q+57.1%+$183.0K
CARNIVAL CORPCCL$500.1K17,5060.06%flat2q+13.7%+$60.3K
ADOBE INCADBE$498.0K2,4290.06%-0.03pp2q+9.9%+$44.9K
EXELON CORPEXC$496.5K10,6510.06%-0.02pp2qHELD
3M COMMM$483.9K2,9890.06%-0.01pp2qHELD
NXP SEMICONDUCTORS N VNXPI$477.5K1,6990.05%flat2qHELD
ONEOK INC NEWOKE$476.7K5,4830.05%-0.02pp2qHELD
WASTE MGMT INC DELWM$474.3K2,1280.05%-0.01pp2q+16.7%+$67.8K
NORFOLK SOUTHN CORPNSC$474.1K1,5070.05%+0.01pp2q+60.3%+$178.4K
TJX COS INC NEWTJX$474.0K3,1290.05%-0.02pp2qHELD
EMERSON ELEC COEMR$466.7K3,2600.05%flat2q+13.4%+$55.1K
CANADIAN NATL RY COCNI$465.2K3,9000.05%-0.01pp2qHELD
DEVON ENERGY CORP NEWDVN$463.9K11,2260.05%-0.02pp2q+19.1%+$74.5K
TARGET CORPTGT$461.4K3,5330.05%-0.03pp2q-21.6%-$127.1K
PARKER-HANNIFIN CORPPH$457.8K4680.05%flat2q+30.7%+$107.6K
PHILLIPS 66PSX$454.1K2,6860.05%-0.03pp2q-7.1%-$34.5K
VICI PPTYS INCVICI$453.0K17,0610.05%-0.01pp2q+10.4%+$42.6K
MEDTRONIC PLCMDT$448.7K5,7360.05%-0.03pp2qHELD
UNITED AIRLS HLDGS INCUAL$445.5K3,2760.05%flat2qHELD
REGENERON PHARMACEUTICALSREGN$444.0K7120.05%-0.02pp2q+13.7%+$53.6K
ROYAL CARIBBEAN GROUPRCL$443.0K1,3950.05%-0.02pp2q-9.9%-$48.9K
DOMINION ENERGY INCD$441.1K6,4590.05%-0.02pp2q-10.5%-$52.0K
SERVICENOW INCNOW$437.6K4,4080.05%-0.01pp2q+17.7%+$65.8K
BOOKING HOLDINGS INCBKNG$436.2K2,4470.05%-0.03pp2q+1922.3%+$414.6K
EXPEDIA GROUP INCEXPE$435.5K1,7020.05%-0.02pp2q-17.3%-$91.1K
NEWMONT CORPNEM$434.4K4,6510.05%-0.03pp2qHELD
CANADIAN PACIFIC KANSAS CITYCP$433.3K5,0000.05%-0.01pp2qHELD
CONSOLIDATED EDISON INCED$431.7K3,9020.05%-0.02pp2qHELD
KRAFT HEINZ COKHC$431.1K18,2510.05%-0.01pp2qHELD
CROWDSTRIKE HLDGS INCCRWD$430.4K5640.05%-newNEW
SOUTHERN COSO$423.3K4,4230.05%-0.01pp2q+11.3%+$43.1K
DELTA AIR LINES INCDAL$422.7K4,5130.05%-0.01pp2q-17.3%-$88.5K
EXPAND ENERGY CORPORATIONEXE$421.1K4,6180.05%-0.02pp2q+13.0%+$48.5K
DEUTSCHE BK AGDB$420.0K12,4040.05%-newNEW
FERGUSON ENTERPRISES INCFERG$414.9K1,7480.05%-0.01pp2q+11.8%+$43.9K
EVERSOURCE ENERGYES$414.4K5,7340.05%-0.01pp2qHELD
DOLLAR GEN CORPDG$412.9K3,5870.05%+0.02pp2q+118.6%+$224.0K
FIRST CTZNS BANCSHARES INC DFCNCA$409.9K1970.05%-0.02pp2q-11.3%-$52.0K
NUTRIEN LTDNTR$409.3K6,5000.05%-0.02pp2q+20.4%+$69.3K
STATE STR CORPSTT$408.7K2,4100.05%-0.01pp2q-15.1%-$72.9K
BANK NOVA SCOTIA B CBNS$408.4K4,7000.05%-0.02pp2q-23.0%-$121.6K
KIMCO REALTY CORPKIM$407.6K16,0790.05%-0.01pp2qHELD
KIMBERLY-CLARK CORPKMB$405.9K3,6980.05%-0.01pp2qHELD
BECTON DICKINSON & COBDX$404.7K2,6740.05%flat2q+45.0%+$125.6K
EQT CORPEQT$403.9K7,5960.05%+0.03pp2q+311.3%+$305.7K
PRUDENTIAL FINL INCPRU$402.3K3,7270.05%-0.01pp2qHELD
BIOGEN INCBIIB$397.6K1,8400.05%-0.01pp2qHELD
MARATHON PETE CORPMPC$397.3K1,5540.05%-0.01pp2qHELD
METLIFE INCMET$396.2K4,6830.05%-0.01pp2qHELD
TYSON FOODS INCTSN$393.9K6,8810.05%-0.02pp2qHELD
BLOOM ENERGY CORPBE$393.2K1,2990.05%+0.02pp2qHELD
CARRIER GLOBAL CORPORATIONCARR$392.9K5,3570.05%-0.01pp2q-19.0%-$91.9K
SYNCHRONY FINANCIALSYF$391.2K5,1440.04%-0.01pp2qHELD
BALL CORPBALL$387.6K6,2110.04%+0.02pp2q+120.2%+$211.6K
ROPER TECHNOLOGIES INCROP$386.8K1,1430.04%-0.02pp2qHELD
DARDEN RESTAURANTS INCDRI$386.7K1,8770.04%-0.01pp2q+13.0%+$44.5K
KROGER COKR$386.5K6,9600.04%-0.03pp2qHELD
SYNOPSYS INCSNPS$385.4K8640.04%flat2q+18.4%+$59.8K
EOG RES INCEOG$384.9K2,9670.04%-0.02pp2qHELD
ENBRIDGE INCENB$384.9K7,1000.04%-0.02pp2qHELD
BROOKFIELD CORPBN$377.4K8,8500.04%-0.01pp2qHELD
XYLEM INCXYL$376.1K3,1820.04%-0.02pp2qHELD
CRH PLCCRH$374.0K3,4950.04%-0.01pp2qHELD
DOVER CORPDOV$372.8K1,6620.04%flat2q+22.7%+$68.9K
COMFORT SYS USA INCFIX$372.6K1880.04%flat2qHELD
CNH INDL N VCNH$369.4K32,8950.04%-0.01pp2q+13.7%+$44.6K
SS&C TECH HLDGSSSNC$368.7K5,9420.04%-0.02pp2qHELD
INGERSOLL RAND INCIR$367.3K4,4800.04%+0.02pp2q+144.9%+$217.4K
BEST BUY INCBBY$367.2K4,8390.04%-0.01pp2q-12.4%-$52.2K
INVITATION HOMES INCINVH$366.9K12,1460.04%-0.01pp2q-9.7%-$39.5K
PAYPAL HLDGS INCPYPL$366.3K8,4830.04%-0.02pp2qHELD
PENTAIR PLCPNR$365.4K4,7660.04%flat2q+60.3%+$137.5K
PUBLIC SVC ENTERPRISE GROUPPEG$364.5K4,4910.04%flat2q+51.4%+$123.7K
REALTY INCOME CORPO$362.7K5,8540.04%flat2q+42.0%+$107.3K
AMCOR PLCAMCR$356.3K8,2200.04%-newNEW
AMERICAN INTL GROUP INCAIG$352.3K4,7270.04%flat2q+25.8%+$72.3K
INCYTE CORPINCY$349.5K3,0830.04%flat2qHELD
CGI INCGIB$348.9K5,4000.04%-0.01pp2q+12.5%+$38.8K
PPG INDS INCPPG$348.3K2,8720.04%flat2q+23.6%+$66.5K
SNAP ON INCSNA$346.5K8610.04%-0.02pp2q-15.6%-$64.0K
BROADRIDGE FINL SOLUTIONS INBR$341.3K2,4920.04%-0.01pp2q+19.3%+$55.2K
ALLEGION PLCALLE$334.2K2,3790.04%-0.01pp2q+16.3%+$46.8K
JOHNSON CONTROLS INTERNATIONJCI$333.7K2,2840.04%-0.01pp2qHELD
TRAVELERS COMPANIES INCTRV$331.4K1,0040.04%-0.01pp2qHELD
WARNER BROS DISCOVERY INCWBD$330.8K12,4090.04%-0.01pp2qHELD
ANNALY CAPITAL MANAGEMENT INNLY$329.0K14,7120.04%flat2q+14.6%+$42.0K
QUANTA SVCS INCPWR$328.3K4560.04%flat2qHELD
REGENCY CTRS CORPREG$327.3K4,1050.04%flat2q+15.7%+$44.5K
VERTEX PHARMACEUTICALS INCVRTX$326.4K6570.04%-0.01pp2qHELD
NUCOR CORPNUE$325.9K1,4630.04%-0.02pp2q-35.8%-$181.5K
HUMANA INCHUM$323.7K8150.04%-0.02pp2q-61.4%-$515.2K
S&P GLOBAL INCSPGI$321.7K7900.04%-0.02pp2qHELD
TERADYNE INCTER$321.3K6640.04%-newNEW
DICKS SPORTING GOODS INCDKS$321.2K1,4160.04%-0.01pp2qHELD
EVEREST GROUP LTDEG$320.4K8970.04%-0.01pp2qHELD
MCKESSON CORPMCK$318.9K4220.04%-0.02pp2qHELD
WATSCO INCWSO$316.7K7600.04%flat2q+29.5%+$72.1K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$314.6K8,1230.04%-0.03pp2q+26.5%+$65.9K
FISERV INCFISV$312.8K6,3770.04%-0.02pp2qHELD
HALLIBURTON COHAL$312.0K9,1900.04%-0.01pp2q+19.4%+$50.6K
COREBRIDGE FINL INCCRBG$311.1K10,8680.04%flat2qHELD
STANTEC INCSTN$310.3K4,5000.04%-0.02pp2q+18.4%+$48.3K
RAYMOND JAMES FINL INCRJF$309.8K2,0380.04%flat2q+15.1%+$40.7K
TE CONNECTIVITY PLCTEL$308.7K1,5310.04%-0.01pp2qHELD
TRIMBLE INCTRMB$307.9K6,0170.04%flat2q+64.6%+$120.8K
FIRST SOLAR INCFSLR$307.9K1,3050.04%flat2qHELD
LOEWS CORPL$307.8K2,7190.04%flat2q+18.2%+$47.3K
CIENA CORPCIEN$306.6K6250.04%flat2qHELD
MCCORMICK & CO INCMKC$305.4K6,0580.04%-newNEW
ARCH CAP GROUP LTDACGL$305.4K3,1460.04%flat2q+23.3%+$57.8K
HEWLETT PACKARD ENTERPRISE CHPE$304.8K6,7570.04%-0.01pp2q-48.8%-$290.1K
EMCOR GROUP INCEME$304.6K3670.04%+0.01pp2q+45.1%+$94.6K
FIDELITY NATL INFORMATION SVFIS$300.9K7,7390.03%-0.01pp2q+26.2%+$62.4K
BANK MONTREAL MEDIUMBMO$300.4K1,7000.03%flat2qHELD
CAE INCCAE$300.3K12,0000.03%-0.01pp2q+17.6%+$45.1K
GENERAL MTRS COGM$300.2K3,8950.03%-0.01pp2qHELD
CMS ENERGY CORPCMS$299.7K3,9180.03%flat2q+36.0%+$79.3K
SLB LIMITEDSLB$298.7K6,4240.03%-0.02pp2qHELD
CLOROX CO DELCLX$295.0K3,0910.03%+0.01pp2q+102.3%+$149.2K
IQVIA HLDGS INCIQV$294.1K1,5220.03%-0.02pp2q-25.2%-$98.9K
COEUR MNG INCCDE$294.0K18,0120.03%-newNEW
OTIS WORLDWIDE CORPOTIS$293.9K4,1050.03%flat2q+52.8%+$101.6K
AMERICAN TOWER CORPAMT$292.8K1,7900.03%flat2q+26.7%+$61.7K
ON SEMICONDUCTOR CORPON$292.7K3,0960.03%-0.01pp2q-30.8%-$130.6K
SPOTIFY TECHNOLOGY S ASPOT$292.5K6370.03%-newNEW
FLEX LTDFLEX$292.1K1,8020.03%-newNEW
TRANE TECHNOLOGIES PLCTT$290.3K5910.03%flat2qHELD
UNITED RENTALS INCURI$290.0K2560.03%-0.02pp2q-40.6%-$198.3K
TRACTOR SUPPLY COTSCO$289.0K9,1420.03%-0.01pp2q+50.3%+$96.7K
INTERNATIONAL PAPER COIP$288.0K7,5580.03%+0.01pp2q+114.2%+$153.5K
PRICE T ROWE GROUP INCTROW$287.9K2,5320.03%flat2qHELD
ENTEGRIS INCENTG$287.2K1,5970.03%+0.01pp2q+38.4%+$79.7K
BUNGE GLOBAL SABG$286.8K2,6870.03%-0.03pp2q-15.5%-$52.5K
GE HEALTHCARE TECHNOLOGIES IGEHC$286.2K4,4710.03%flat2q+61.6%+$109.1K
HCA HEALTHCARE INCHCA$285.4K7320.03%-0.01pp2q+29.6%+$65.1K
CORTEVA INCCTVA$284.6K3,3610.03%-0.01pp2qHELD
DIAMONDBACK ENERGY INCFANG$282.5K1,6070.03%-0.03pp2q-25.8%-$98.3K
INTERNATIONAL FLAVORS&FRAGRAIFF$282.3K3,5630.03%flat2q+44.6%+$87.1K
D R HORTON INCDHI$279.5K1,7160.03%-0.01pp2q-12.4%-$39.6K
CENTENE CORP DELCNC$279.4K4,3530.03%flat2q-24.9%-$92.4K
COHERENT CORPCOHR$279.3K7080.03%+0.01pp2qHELD
FLUTTER ENTMT PLCFLUT$278.5K2,7260.03%flat2q+16.8%+$40.2K
TRANSUNIONTRU$278.3K3,8580.03%-0.02pp2q-26.5%-$100.5K
PROLOGIS INC.PLD$278.3K2,0540.03%flat2q+41.9%+$82.1K
NORTHERN TR CORPNTRS$277.6K1,5970.03%-0.01pp2q-19.8%-$68.5K
EXTRA SPACE STORAGE INCEXR$277.4K1,9090.03%flat2q+29.6%+$63.4K
ROCKET LAB CORPRKLB$276.1K2,7160.03%flat2qHELD
PINNACLE FINL PARTNERS INCPNFP$275.4K2,7300.03%-0.02pp2q-30.7%-$122.2K
KEURIG DR PEPPER INCKDP$274.6K8,3900.03%flat2qHELD
DUPONT DE NEMOURS INC$273.6K2,0170.03%-newNEW
GEN DIGITAL INCGEN$273.1K10,9730.03%-0.01pp2q-15.3%-$49.3K
LUMENTUM HLDGS INCLITE$272.9K3180.03%flat2qHELD
GAMING & LEISURE PGLPI$272.4K6,1180.03%flat2q+32.1%+$66.1K
ARCHER DANIELS MIDLAND COADM$269.9K3,5330.03%-0.03pp2q-35.9%-$151.5K
CENCORA INCCOR$269.1K9510.03%flat2q+40.5%+$77.5K
LPL FINL HLDGS INCLPLA$267.0K9480.03%+0.01pp2q+77.2%+$116.3K
GENERAL MILLS INCGIS$266.8K7,6660.03%-0.01pp2q+19.1%+$42.8K
CARLISLE COS INCCSL$266.6K7350.03%flat2q+23.1%+$50.1K
AMERIPRISE FINL INCAMP$266.1K5800.03%flat2q+27.8%+$57.8K
VERALTO CORPVLTO$265.2K2,9910.03%+0.01pp2q+154.8%+$161.1K
MASCO CORPMAS$263.8K3,2420.03%+0.01pp2q+39.9%+$75.3K
FORTIS INCFTS$263.4K4,6000.03%-0.02pp2q-19.3%-$63.0K
ZIMMER BIOMET HOLDINGS INCZBH$262.1K3,0440.03%flat2q+49.4%+$86.6K
RESTAURANT BRANDS INTL INCQSR$261.0K3,6000.03%-0.03pp2q-28.0%-$101.5K
WABTECWAB$260.2K9650.03%-0.01pp2qHELD
GLOBAL PMTS INCGPN$259.9K3,5820.03%-0.01pp2qHELD
AERCAP HOLDINGS NVAER$259.1K1,7770.03%-0.01pp2qHELD
CHARTER COMMUNICATIONS INCCHTR$258.8K1,8200.03%-0.01pp2q+42.1%+$76.7K
PNC FINL SVCS GROUP INCPNC$258.5K1,0500.03%flat2qHELD
INTUITIVE SURGICAL INCISRG$258.5K6500.03%-0.02pp2qHELD
FORTIVE CORPFTV$257.6K4,2160.03%-0.02pp2q-19.8%-$63.8K
GFL ENVIRONMENTAL INCGFL$257.3K7,0000.03%-0.02pp2qHELD
NEBIUS GROUP N.V.NBIS$251.6K9110.03%+0.01pp2qHELD
HARTFORD INSURANCE GROUP INCHIG$251.5K1,8980.03%flat2q+20.7%+$43.1K
WORKDAY INCWDAY$249.5K2,0380.03%-0.01pp2q+15.5%+$33.5K
CENTERPOINT ENERGY INCCNP$248.5K5,6430.03%-0.01pp2qHELD
PULTE GROUP INCPHM$248.3K1,8100.03%flat2qHELD
CADENCE DESIGN SYSTEM INCCDNS$248.1K6610.03%+0.02pp2q+441.8%+$202.3K
ZOOM COMMUNICATIONS INCZM$247.6K2,8690.03%-0.01pp2q-11.3%-$31.4K
CF INDUSTRIES HOLDCF$243.3K2,2470.03%-0.03pp2q-16.7%-$48.7K
LENNAR CORPLEN$241.3K2,6670.03%-0.01pp2qHELD
ILLINOIS TOOL WKS INCITW$241.3K8920.03%flat2q+31.0%+$57.1K
MID-AMER APT CMNTYS INCMAA$240.6K1,7320.03%-0.01pp2qHELD
ULTA BEAUTY INCULTA$240.4K5330.03%flat2q+40.6%+$69.5K
NEWS CORP NEWNWSA$238.0K9,5870.03%-0.01pp2qHELD
APPLOVIN CORPAPP$238.0K4620.03%+0.02pp2q+320.0%+$181.4K
STRYKER CORPORATIONSYK$236.8K7520.03%-0.01pp2qHELD
BLOCK INCXYZ$234.2K3,0810.03%-0.02pp2q-38.0%-$143.6K
INTERCONTINENTAL EXCHANGE INICE$234.0K1,9010.03%flat2q+84.2%+$107.0K
ZOETIS INCZTS$232.3K3,2320.03%flat2q+106.1%+$119.6K
OMNICOM GROUP INCOMC$232.2K3,1880.03%-0.02pp2q-24.3%-$74.4K
WEYERHAEUSER COWY$227.1K9,4860.03%-0.01pp2qHELD
BOSTON SCIENTIFIC CORPBSX$226.7K5,3120.03%-0.01pp2q+52.9%+$78.4K
EQUIFAX INCEFX$225.7K1,4220.03%+0.02pp2q+529.2%+$189.8K
AGILENT TECHNOLOGIES INCA$225.0K1,6940.03%flat2qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$223.3K6380.03%+0.02pp2q+311.6%+$169.1K
SYSCO CORPSYY$223.0K2,6680.03%+0.01pp2q+50.6%+$74.9K
FORD MTR COF$222.3K15,9960.03%flat2qHELD
KINDER MORGAN INC DELKMI$218.6K6,8370.03%-newNEW
AGNICO EAGLE MINES LTDAEM$217.4K1,4000.03%-0.04pp2q-36.4%-$124.3K
GENUINE PARTS COGPC$216.4K1,8340.02%-0.01pp2qHELD
CONSTELLATION ENERGY CORPCEG$215.6K8680.02%+0.02pp2q+410.6%+$173.4K
RELIANCE INCRS$212.6K5690.02%-0.02pp2q-34.7%-$113.2K
COPART INCCPRT$212.0K7,5190.02%-0.01pp2qHELD
MICROCHIP TECHNOLOGY INC.MCHP$210.3K2,3060.02%+0.01pp2q+67.8%+$85.0K
KEYCORPKEY$209.2K9,0780.02%flat2qHELD
STARBUCKS CORPSBUX$209.2K2,0470.02%flat2qHELD
TELEDYNE TECHNOLOGIES INCTDY$208.1K3120.02%-0.01pp2qHELD
CANADIAN IMPERIAL BANK OF COCM$207.2K1,8000.02%flat2q+28.6%+$46.0K
DOORDASH INCDASH$206.5K1,1190.02%+0.01pp2q+83.7%+$94.1K
ATMOS ENERGY CORPATO$202.9K1,1780.02%+0.01pp2q+211.6%+$137.8K
LAS VEGAS SANDS CORPLVS$201.7K4,3660.02%-0.01pp2q+28.6%+$44.8K
JABIL INCJBL$201.6K5230.02%flat2qHELD
BAKER HUGHES COMPANYBKR$200.9K3,6200.02%+0.01pp2q+101.9%+$101.4K
KKR & CO INCKKR$199.9K2,1780.02%+0.01pp2q+108.8%+$104.2K
ROGERS COMMUNICATIONS INCRCI$195.1K6,0000.02%-0.01pp2q+27.7%+$42.3K
PRINCIPAL FINANCIAL GROUP INPFG$194.4K1,8040.02%-0.02pp2q-42.8%-$145.3K
CME GROUP INCCME$194.3K8800.02%-0.01pp2q+41.7%+$57.2K
AUTOMATIC DATA PROCESSING INADP$193.9K8660.02%-0.06pp2q-67.1%-$395.9K
MONDELEZ INTL INCMDLZ$191.9K3,3170.02%-0.02pp2q-21.6%-$53.0K
TYLER TECHNOLOGIES INCTYL$191.0K6530.02%flat2q+99.1%+$95.0K
NETAPP INCNTAP$189.9K1,2270.02%flat2qHELD
AUTODESK INCADSK$189.8K9760.02%flat2q+83.8%+$86.5K
HUBBELL INCHUBB$189.4K3620.02%+0.01pp2q+84.7%+$86.9K
WELLTOWER INCWELL$189.1K8330.02%flat2qHELD
SEMPRASRE$187.8K2,0260.02%-0.02pp2q-25.7%-$64.8K
LABCORP HOLDINGS INCLH$187.0K6680.02%-0.01pp2qHELD
AVALONBAY CMNTYS INCAVB$184.5K9780.02%-0.03pp2q-46.2%-$158.7K
COOPER COS INCCOO$184.0K2,5660.02%+0.01pp2q+86.3%+$85.3K
DOW HLDGS INCDOW$182.6K6,6750.02%-0.02pp2qHELD
QIAGEN NVQGEN$182.5K4,7110.02%-newNEW
CELESTICA INCCLS$182.3K5000.02%flat2qHELD
NEUROCRINE BIOSCIENCES INCNBIX$182.2K1,0810.02%flat2qHELD
M & T BK CORPMTB$182.1K7650.02%flat2qHELD
FIDELITY NATL FINL INCFNF$181.0K3,8390.02%-0.01pp2qHELD
REPUBLIC SVCS INCRSG$173.2K8130.02%+0.01pp2q+88.2%+$81.2K
AUTOZONE INCAZO$172.6K540.02%-newNEW
AMRIZE LTDAMRZ$172.2K3,2300.02%flat2q+35.8%+$45.4K
GRACO INCGGG$171.5K2,2680.02%-newNEW
BURLINGTON STORES INCBURL$169.5K5350.02%flat2q+31.1%+$40.2K
EXPEDITORS INTL WASH INCEXPD$165.3K1,0140.02%flat2qHELD
OKTA INCOKTA$164.4K1,2050.02%-0.01pp2q-56.2%-$210.7K
PTC INCPTC$164.1K1,4440.02%-0.01pp2qHELD
CDW CORPCDW$163.8K1,1650.02%-0.01pp2q-31.1%-$74.1K
TEVA PHARMACEUTICAL INDS LTDTEVA$163.6K4,8290.02%flat2qHELD
WW GRAINGER INCGWW$161.9K1190.02%-0.01pp2q-32.0%-$76.2K
HOWMET AEROSPACE INCHWM$161.6K6010.02%flat2q+44.5%+$49.7K
QNITY ELECTRONICS INCQ$160.2K9810.02%flat2qHELD
CHIPOTLE MEXICAN GRILL INCCMG$157.8K4,6420.02%-0.01pp2q-29.4%-$65.6K
F5 INCFFIV$157.2K3780.02%-0.01pp2q-40.3%-$106.1K
TWILIO INCTWLO$156.2K7570.02%-0.01pp2q-42.3%-$114.7K
SEA LTDSE$155.6K1,6240.02%-newNEW
AVERY DENNISON CORPAVY$155.0K9550.02%+0.01pp2q+172.9%+$98.2K
T-MOBILE US INCTMUS$151.6K9040.02%-0.01pp2qHELD
IDEX CORPIEX$150.9K6650.02%-0.02pp2q-44.8%-$122.6K
LENNOX INTL INCLII$146.1K2550.02%flat2qHELD
ELECTRONIC ARTS INCEA$145.6K7100.02%-newNEW
SUNBELT RENTALS HOLDINGS INCSUNB$144.4K1,9800.02%-0.01pp2q-30.6%-$63.5K
CSX CORPCSX$144.1K3,0320.02%-0.01pp2q-24.2%-$46.0K
NIKE INCNKE$138.4K3,3710.02%flat2q+44.6%+$42.7K
SUN CMNTYS INCSUI$136.9K1,1420.02%+0.01pp2q+192.8%+$90.2K
ROSS STORES INCROST$135.4K6360.02%-0.01pp2q-27.9%-$52.4K
UNITED THERAPEUTICS CORP DELUTHR$134.9K2490.02%-0.02pp2q-39.1%-$86.7K
LULULEMON ATHLETICA INCLULU$133.8K1,1720.02%flat2q+38.0%+$36.9K
KINROSS GOLD CORPKGC$132.5K5,6000.02%-0.01pp2qHELD
LYONDELLBASELL INDUSTRIES NVLYB$132.4K2,5140.02%-0.04pp2q-43.5%-$101.8K
DESCARTES SYS GROUP INCDSGX$131.5K1,9000.02%flat2q+46.2%+$41.5K
STELLANTIS N.VSTLA$131.4K23,1120.02%-newNEW
FORTINET INCFTNT$130.9K8520.02%flat2q-28.2%-$51.3K
HEICO CORP NEWHEI$130.0K3650.01%flat2qHELD
CITIZENS FINL GROUP INCCFG$128.1K1,8280.01%+0.01pp2q+134.4%+$73.4K
TOWER SEMICONDUCTOR LTDTSEM$126.4K4920.01%-newNEW
HYATT HOTELS CORPH$126.2K6510.01%flat2qHELD
FEDEX FGHT HLDG CO INC$125.3K8300.01%-newNEW
AMETEK INCAME$123.9K5120.01%flat2qHELD
OCCIDENTAL PETE CORPOXY$122.8K2,5280.01%flat2q+51.0%+$41.5K
WASTE CONNECTIONS INCWCN$122.0K7320.01%-newNEW
FOX CORPFOXA$120.3K2,3070.01%-0.02pp2q-33.8%-$61.5K
SIMON PPTY GROUP INC NEWSPG$119.9K5360.01%flat2qHELD
AMERICAN WTR WKS CO INC NEWAWK$119.3K9070.01%-newNEW
BCE INCBCE$118.4K5,5000.01%flat2q+77.4%+$51.7K
SUPER MICRO COMPUTER INCSMCI$118.1K4,0260.01%-0.01pp2q-44.4%-$94.4K
NISOURCE INCNI$116.1K2,4420.01%flat2qHELD
QUEST DIAGNOSTICS INCDGX$115.9K5470.01%flat2qHELD
CARDINAL HEALTH INCCAH$113.8K4790.01%flat2qHELD
REVOLUTION MEDICINES INCRVMD$112.4K6000.01%flat2qHELD

Showing the largest 400 of 460 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 14.9%Insurance 14.7%Computer Hardware 14.0%Industrials 9.5%Semiconductors & Electronics 8.7%Biotech & Pharma 6.7%Business Services 6.0%Healthcare Services 5.4%Instruments & Controls 5.0%Real Estate 4.1%Retail & Consumer 2.1%Banks & Lending 2.0%Other sectors 6.7%Not classified 0.3%
 
SectorValueShare
Software & IT Services$129.2M14.9%
Insurance$127.4M14.7%
Computer Hardware$121.7M14.0%
Industrials$82.9M9.5%
Semiconductors & Electronics$75.4M8.7%
Biotech & Pharma$58.2M6.7%
Business Services$51.8M6.0%
Healthcare Services$46.8M5.4%
Instruments & Controls$43.6M5.0%
Real Estate$35.2M4.1%
Retail & Consumer$18.6M2.1%
Banks & Lending$17.4M2.0%
Other sectors$58.4M6.7%
Not classified$2.8M0.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$869.4M46050156894050.3%31
Q1 2026$642.6M450000053.9%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.