Sponsored

The Analysis of Lansforsakringar Fondforvaltning AB (publ)'s Holdings & P&L

Currently, Lansforsakringar Fondforvaltning AB (publ) holds 554 types of securities in its portfolio with a total value $19.1B. In the most recent quarter, they have increased their positions in N/A (+2.4M shares, valued at $473.8M), PANW (+94.1K shares, valued at $15.1M), CRWD (+30.5K shares, valued at $11.9M); decreased their positions in N/A (-166.7K shares, valued at $18.9M), N/A (-43.6K shares, valued at $17.1M), NVDA (-89.1K shares, valued at $15.5M); initiated new positions in N/A (+2.4M shares, valued at $473.8M), INSM (+68.5K shares, valued at $11.2M), N/A (+176.2K shares, valued at $11.0M).

1M P&L

+730.6M+4.12%

3M P&L

+1.1B+6.55%

HY P&L

+1.4B+8.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.9B

12.1%

2Software - Infrastructure1.5B

9.3%

3Consumer Electronics1.2B

7.7%

Top Industries by Stock Count

1Software - Application27 stocks

5.3%

2Software - Infrastructure22 stocks

4.3%

3Asset Management20 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION8.9M shares-0.99%2026-03-312026-04-23

AAPL APPLE INC4.8M shares-1.13%2026-03-312026-04-23

MSFT MICROSOFT CORP2.7M shares0.59%2026-03-312026-04-23

AMZN AMAZON COM INC3.7M shares-0.84%2026-03-312026-04-23

ALPHABET INC ALPHABET INC2.6M shares-1.24%2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.7M shares0.24%2026-03-312026-04-23

ASTRAZENECA PLC ASTRAZENECA PLC2.4M sharesnew addition2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.5M shares-2.97%2026-03-312026-04-23

Sponsored

META META PLATFORMS INC686.1K shares-0.30%2026-03-312026-04-23

TSLA TESLA INC891.0K shares-0.42%2026-03-312026-04-23

LLY ELI LILLY & CO315.8K shares0.63%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO927.4K shares-0.62%2026-03-312026-04-23

V VISA INC752.0K shares2.29%2026-03-312026-04-23

BAC BANK AMERICA CORP4.1M shares-4.13%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON791.4K shares-3.78%2026-03-312026-04-23

NFLX NETFLIX INC.1.8M shares2.40%2026-03-312026-04-23

Sponsored

WMT WALMART INC1.4M shares-0.50%2026-03-312026-04-23

MA MASTERCARD INCORPORATED272.7K shares-0.33%2026-03-312026-04-23

ABBV ABBVIE INC566.2K shares-6.59%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC2.5M shares3.08%2026-03-312026-04-23

CITIGROUP INC CITIGROUP INC1.0M shares-13.90%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC539.9K shares-3.19%2026-03-312026-04-23

PG PROCTER & GAMBLE CO753.0K shares-3.99%2026-03-312026-04-23

PLTR PALANTIR TECHNOLOGIES INC733.9K shares1.71%2026-03-312026-04-23

Sponsored

HD HOME DEPOT INC318.7K shares-5.60%2026-03-312026-04-23

CAT CATERPILLAR INC147.9K shares-0.53%2026-03-312026-04-23

CSCO CISCO SYS INC1.3M shares-3.29%2026-03-312026-04-23

AXP AMERICAN EXPRESS CO331.2K shares-8.13%2026-03-312026-04-23

KO COCA COLA CO1.3M shares-0.44%2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE344.2K shares2.88%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC804.8K shares-7.27%2026-03-312026-04-23

GILD GILEAD SCIENCES INC689.1K shares-0.46%2026-03-312026-04-23

Sponsored

DIS DISNEY WALT CO981.8K shares2.82%2026-03-312026-04-23

AMAT APPLIED MATLS INC264.9K shares2.74%2026-03-312026-04-23

LAM RESEARCH CORP LAM RESEARCH CORP423.5K shares3.59%2026-03-312026-04-23

PFE PFIZER INC3.2M shares3.39%2026-03-312026-04-23

LINDE PLC LINDE PLC171.3K shares14.90%2026-03-312026-04-23

GS GOLDMAN SACHS GROUP INC98.0K shares-13.78%2026-03-312026-04-23

WFC WELLS FARGO & CO1.0M shares-0.08%2026-03-312026-04-23

PANW PALO ALTO NETWORKS INC507.6K shares22.76%2026-03-312026-04-23

Sponsored

ORCL ORACLE CORP545.1K shares-5.42%2026-03-312026-04-23

PEP PEPSICO INC514.6K shares16.61%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC289.1K shares-5.77%2026-03-312026-04-23

MCD MCDONALDS CORP238.6K shares5.25%2026-03-312026-04-23

ISRG INTUITIVE SURGICAL INC158.7K shares-0.35%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS299.3K shares-0.10%2026-03-312026-04-23

AMT AMERICAN TOWER CORP407.6K shares-0.24%2026-03-312026-04-23

MS MORGAN STANLEY426.2K shares-5.94%2026-03-312026-04-23

Sponsored

CB CHUBB LTD SWITZ209.0K shares3.09%2026-03-312026-04-23

TMO THERMO FISHER SCIENTIFIC INC138.3K shares14.43%2026-03-312026-04-23

INTC INTEL CORP1.5M shares4.43%2026-03-312026-04-23

T AT&T INC2.3M shares0.16%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION67.1K shares-4.75%2026-03-312026-04-23

CRWD CROWDSTRIKE HLDGS INC169.3K shares21.96%2026-03-312026-04-23

ARISTA NETWORKS INC ARISTA NETWORKS INC523.9K shares7.73%2026-03-312026-04-23

FDX FEDEX CORP179.1K shares-0.38%2026-03-312026-04-23

Sponsored

KLAC KLA CORP42.2K shares-0.68%2026-03-312026-04-23

NEE NEXTERA ENERGY INC667.9K shares3.17%2026-03-312026-04-23

AMGN AMGEN INC172.7K shares-12.34%2026-03-312026-04-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL148.6K shares-22.67%2026-03-312026-04-23

CRM SALESFORCE INC309.0K shares-2.33%2026-03-312026-04-23

ABT ABBOTT LABORATORIES560.2K shares-0.22%2026-03-312026-04-23

COF CAPITAL ONE FINL CORP314.7K shares-6.09%2026-03-312026-04-23

TRV TRAVELERS COMPANIES INC196.5K shares0.83%2026-03-312026-04-23

Sponsored

TJX TJX COS INC NEW353.6K shares-14.04%2026-03-312026-04-23

BSX BOSTON SCIENTIFIC CORP893.7K shares12.96%2026-03-312026-04-23

ITW ILLINOIS TOOL WKS INC209.7K shares0.69%2026-03-312026-04-23

UBS UBS GROUP AG1.4M shares3.18%2026-03-312026-04-23

TT TRANE TECHNOLOGIES PLC129.4K shares1.37%2026-03-312026-04-23

EATON CORP PLC EATON CORP PLC150.2K shares8.26%2026-03-312026-04-23

RY ROYAL BK CDA328.5K shares1.13%2026-03-312026-04-23

SCHW SCHWAB CHARLES CORP552.8K shares-9.46%2026-03-312026-04-23

Sponsored

RCL ROYAL CARIBBEAN GROUP187.6K shares9.65%2026-03-312026-04-23

ADI ANALOG DEVICES INC158.9K shares0.85%2026-03-312026-04-23

CRH PLC CRH PLC475.8K shares-2.18%2026-03-312026-04-23

MELI MERCADOLIBRE INC28.5K shares18.46%2026-03-312026-04-23

SPGI S&P GLOBAL INC115.0K shares13.48%2026-03-312026-04-23

UGI UGI CORP NEW1.3M shares-6.69%2026-03-312026-04-23

ZTS ZOETIS INC393.5K shares19.76%2026-03-312026-04-23

DE DEERE & CO82.4K shares0.29%2026-03-312026-04-23

Sponsored

UNP UNION PAC CORP188.1K shares-0.68%2026-03-312026-04-23

UBER UBER TECHNOLOGIES INC627.5K shares0.09%2026-03-312026-04-23

BLACKROCK INC BLACKROCK INC46.7K shares-16.48%2026-03-312026-04-23

QCOM QUALCOMM INC346.9K shares-24.12%2026-03-312026-04-23

INTU INTUIT100.7K shares13.02%2026-03-312026-04-23

BKNG BOOKING HOLDINGS INC10.2K shares-13.47%2026-03-312026-04-23

LOW LOWES COS INC180.1K shares-0.01%2026-03-312026-04-23

WELL WELLTOWER INC214.7K shares-1.50%2026-03-312026-04-23

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC122.2K shares0.00%2026-03-312026-04-23

BMY BRISTOL-MYERS SQUIBB CO659.1K shares-13.72%2026-03-312026-04-23

PLD PROLOGIS INC.299.9K shares0.29%2026-03-312026-04-23

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND199.1K shares-0.49%2026-03-312026-04-23

TMUS T-MOBILE US INC187.4K shares14.58%2026-03-312026-04-23

WM WASTE MGMT INC DEL170.5K shares29.10%2026-03-312026-04-23

DHR DANAHER CORP DEL206.2K shares-0.35%2026-03-312026-04-23

CMCSA COMCAST CORP NEW1.4M shares11.13%2026-03-312026-04-23

Sponsored

MTB M & T BK CORP185.3K shares-10.55%2026-03-312026-04-23

PGR PROGRESSIVE CORP190.9K shares-0.76%2026-03-312026-04-23

NEM NEWMONT CORP346.6K shares-0.83%2026-03-312026-04-23

VRTX VERTEX PHARMACEUTICALS INC83.8K shares-8.69%2026-03-312026-04-23

TD TORONTO DOMINION BK ONT397.8K shares-0.53%2026-03-312026-04-23

WY WEYERHAEUSER CO1.5M shares-19.70%2026-03-312026-04-23

GLW CORNING INC270.5K shares2.35%2026-03-312026-04-23

ICE INTERCONTINENTAL EXCHANGE IN229.0K shares25.55%2026-03-312026-04-23

Sponsored

MCK MCKESSON CORP41.3K shares3.07%2026-03-312026-04-23

PH PARKER-HANNIFIN CORP39.8K shares-14.96%2026-03-312026-04-23

NOW SERVICENOW INC334.0K shares-8.64%2026-03-312026-04-23

ORLY OREILLY AUTOMOTIVE INC373.9K shares-25.46%2026-03-312026-04-23

SHOP SHOPIFY INC288.3K shares0.86%2026-03-312026-04-23

CME CME GROUP INC112.8K shares-2.35%2026-03-312026-04-23

SBUX STARBUCKS CORP365.4K shares-0.82%2026-03-312026-04-23

ADBE ADOBE INC133.9K shares-0.66%2026-03-312026-04-23

Sponsored

SPOT SPOTIFY TECHNOLOGY S A65.9K shares3.32%2026-03-312026-04-23

EQIX EQUINIX INC31.2K shares-0.69%2026-03-312026-04-23

APP APPLOVIN CORP75.2K shares-16.45%2026-03-312026-04-23

CVS CVS HEALTH CORP414.3K shares-0.01%2026-03-312026-04-23

TSCO TRACTOR SUPPLY CO638.0K shares19.50%2026-03-312026-04-23

EMR EMERSON ELEC CO220.3K shares0.68%2026-03-312026-04-23

VRT VERTIV HOLDINGS CO114.9K shares-1.92%2026-03-312026-04-23

WMB WILLIAMS COS INC390.2K shares-0.88%2026-03-312026-04-23

Sponsored

PSA PUBLIC STORAGE OPER CO104.2K shares0.89%2026-03-312026-04-23

GIS GENERAL MILLS INC749.6K shares0.75%2026-03-312026-04-23

CEG CONSTELLATION ENERGY CORP99.1K shares0.02%2026-03-312026-04-23

JCI JOHNSON CONTROLS INTERNATION209.1K shares-0.77%2026-03-312026-04-23

MMC MARSH & MCLENNAN COS INC157.8K shares-0.62%2026-03-312026-04-23

ENB ENBRIDGE INC506.3K shares0.94%2026-03-312026-04-23

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC275.4K shares-25.21%2026-03-312026-04-23

BLACKSTONE INC BLACKSTONE INC236.6K shares0.28%2026-03-312026-04-23

Sponsored

FBIN FORTUNE BRANDS INNOVATIONS I685.6K shares14.00%2026-03-312026-04-23

FCX FREEPORT MCMORAN INC454.0K shares-4.92%2026-03-312026-04-23

BK BANK NEW YORK MELLON CORP223.5K shares-0.80%2026-03-312026-04-23

ADP AUTOMATIC DATA PROCESSING IN129.7K shares-0.57%2026-03-312026-04-23

PWR QUANTA SVCS INC47.9K shares3.04%2026-03-312026-04-23

USB US BANCORP505.2K shares-21.89%2026-03-312026-04-23

PNC PNC FINL SVCS GROUP INC125.3K shares-3.20%2026-03-312026-04-23

REGN REGENERON PHARMACEUTICALS33.1K shares-13.09%2026-03-312026-04-23

Sponsored

MMM 3M CO170.1K shares-0.61%2026-03-312026-04-23

MAR MARRIOTT INTL INC NEW74.8K shares1.18%2026-03-312026-04-23

HLT HILTON WORLDWIDE HLDGS INC79.7K shares3.16%2026-03-312026-04-23

CDNS CADENCE DESIGN SYSTEM INC86.9K shares0.12%2026-03-312026-04-23

CSX CSX CORP586.5K shares-0.10%2026-03-312026-04-23

SLB SLB LIMITED468.2K shares-22.32%2026-03-312026-04-23

CMI CUMMINS INC44.3K shares-21.71%2026-03-312026-04-23

SHW SHERWIN WILLIAMS CO74.0K shares-2.17%2026-03-312026-04-23

Sponsored

MDLZ MONDELEZ INTL INC410.7K shares-1.02%2026-03-312026-04-23

UPS UNITED PARCEL SVCS INC240.4K shares-0.27%2026-03-312026-04-23

FFIV F5 INC81.1K shares1.24%2026-03-312026-04-23

SNPS SYNOPSYS INC58.9K shares-0.53%2026-03-312026-04-23

AEM AGNICO EAGLE MINES LTD115.0K shares0.85%2026-03-312026-04-23

HUBBELL INC HUBBELL INC46.5K shares-0.67%2026-03-312026-04-23

GM GENERAL MTRS CO304.1K shares-1.05%2026-03-312026-04-23

MCO MOODYS CORP51.5K shares-0.40%2026-03-312026-04-23

Sponsored

BMO BANK MONTREAL MEDIUM166.1K shares0.69%2026-03-312026-04-23

BKR BAKER HUGHES COMPANY366.2K shares17.00%2026-03-312026-04-23

AON PLC AON PLC69.2K shares0.36%2026-03-312026-04-23

ROST ROSS STORES INC102.3K shares-1.31%2026-03-312026-04-23

DB DEUTSCHE BK AG760.5K shares2.91%2026-03-312026-04-23

CL COLGATE PALMOLIVE CO255.3K shares-0.74%2026-03-312026-04-23

ELV ELEVANCE HEALTH INC FORMERLY74.3K shares1.32%2026-03-312026-04-23

KMI KINDER MORGAN INC DEL647.0K shares3.77%2026-03-312026-04-23

Sponsored

ECL ECOLAB INC81.5K shares-0.77%2026-03-312026-04-23

O REALTY INCOME CORP348.9K shares19.64%2026-03-312026-04-23

CM CANADIAN IMPERIAL BANK OF CO220.6K shares0.65%2026-03-312026-04-23

NKE NIKE INC394.4K shares1.32%2026-03-312026-04-23

NET CLOUDFLARE INC100.5K shares0.88%2026-03-312026-04-23

CENCORA INC CENCORA INC65.6K shares8.95%2026-03-312026-04-23

NSC NORFOLK SOUTHN CORP71.0K shares-1.19%2026-03-312026-04-23

URI UNITED RENTALS INC28.0K shares-16.32%2026-03-312026-04-23

Sponsored

SRE SEMPRA204.5K shares-0.07%2026-03-312026-04-23

TE CONNECTIVITY PLC TE CONNECTIVITY PLC94.7K shares-0.84%2026-03-312026-04-23

BN BROOKFIELD CORP487.7K shares1.73%2026-03-312026-04-23

DLR DIGITAL RLTY TR INC108.8K shares1.07%2026-03-312026-04-23

LNG CHENIERE ENERGY INC69.0K shares-0.99%2026-03-312026-04-23

CTAS CINTAS CORP115.1K shares-0.65%2026-03-312026-04-23

SPG SIMON PPTY GROUP INC NEW104.1K shares0.07%2026-03-312026-04-23

CAH CARDINAL HEALTH INC90.2K shares17.75%2026-03-312026-04-23

Sponsored

PCAR PACCAR INC164.0K shares-3.44%2026-03-312026-04-23

TGT TARGET CORP155.2K shares3.50%2026-03-312026-04-23

EXC EXELON CORP375.7K shares14.76%2026-03-312026-04-23

DELL DELL TECHNOLOGIES INC111.2K shares6.15%2026-03-312026-04-23

KKR & CO INC KKR & CO INC197.3K shares-1.11%2026-03-312026-04-23

AFL AFLAC INC165.8K shares-1.37%2026-03-312026-04-23

AJG GALLAGHER ARTHUR J & CO82.1K shares-0.18%2026-03-312026-04-23

DASH DOORDASH INC118.4K shares-3.08%2026-03-312026-04-23

Sponsored

OKE ONEOK INC NEW196.3K shares0.02%2026-03-312026-04-23

CTVA CORTEVA INC211.7K shares-0.73%2026-03-312026-04-23

ED CONSOLIDATED EDISON INC155.7K shares25.52%2026-03-312026-04-23

FAST FASTENAL CO378.2K shares0.38%2026-03-312026-04-23

FTNT FORTINET INC214.4K shares-1.00%2026-03-312026-04-23

RACE FERRARI N V51.9K shares2.37%2026-03-312026-04-23

TRGP TARGA RES CORP68.1K shares-0.99%2026-03-312026-04-23

ABNB AIRBNB INC134.0K shares-1.16%2026-03-312026-04-23

Sponsored

HOOD ROBINHOOD MKTS INC240.0K shares-0.28%2026-03-312026-04-23

MNST MONSTER BEVERAGE CORP NEW228.6K shares-0.26%2026-03-312026-04-23

ADSK AUTODESK INC69.0K shares-0.34%2026-03-312026-04-23

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY208.3K shares1.09%2026-03-312026-04-23

ETR ENTERGY CORP NEW144.9K shares3.47%2026-03-312026-04-23

GWW WW GRAINGER INC14.7K shares0.10%2026-03-312026-04-23

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC143.3K shares-0.07%2026-03-312026-04-23

NXPI NXP SEMICONDUCTORS N V80.2K shares0.57%2026-03-312026-04-23

Sponsored

EA ELECTRONIC ARTS INC77.2K shares0.35%2026-03-312026-04-23

KEYS KEYSIGHT TECHNOLOGIES INC55.6K shares-4.23%2026-03-312026-04-23

AME AMETEK INC72.8K shares-0.66%2026-03-312026-04-23

RSG REPUBLIC SVCS INC70.7K shares0.01%2026-03-312026-04-23

TDG TRANSDIGM GROUP INC13.1K shares0.72%2026-03-312026-04-23

SNOW SNOWFLAKE INC100.5K shares-0.16%2026-03-312026-04-23

EW EDWARDS LIFESCIENCES CORP188.3K shares-0.57%2026-03-312026-04-23

TRP TC ENERGY CORP241.2K shares1.44%2026-03-312026-04-23

Sponsored

F FORD MTR CO1.3M shares-0.01%2026-03-312026-04-23

APD AIR PRODUCTS AND CHEMICALS I50.7K shares1.11%2026-03-312026-04-23

BDX BECTON DICKINSON & CO92.8K shares0.11%2026-03-312026-04-23

IDXX IDEXX LABS INC25.9K shares-1.70%2026-03-312026-04-23

PDD PDD HOLDINGS INC139.9K shares1.90%2026-03-312026-04-23

ATR APTARGROUP INC113.1K shares0.00%2026-03-312026-04-23

EBAY EBAY INC.155.7K shares-0.56%2026-03-312026-04-23

FER FERROVIAL SE219.3K shares2.45%2026-03-312026-04-23

Sponsored

YUM YUM BRANDS INC89.8K shares-2.50%2026-03-312026-04-23

ALNY ALNYLAM PHARMACEUTICALS INC41.9K shares-1.06%2026-03-312026-04-23

AZO AUTOZONE INC4.1K shares0.54%2026-03-312026-04-23

CARR CARRIER GLOBAL CORPORATION243.2K shares-0.77%2026-03-312026-04-23

WAB WABTEC54.6K shares-5.71%2026-03-312026-04-23

CMG CHIPOTLE MEXICAN GRILL INC425.4K shares-2.42%2026-03-312026-04-23

WPM WHEATON PRECIOUS METALS CORP103.4K shares0.73%2026-03-312026-04-23

AMP AMERIPRISE FINL INC30.4K shares-0.13%2026-03-312026-04-23

Sponsored

OC OWENS CORNING NEW124.2K shares0.00%2026-03-312026-04-23

MFC MANULIFE FINL CORP391.1K shares1.36%2026-03-312026-04-23

AIG AMERICAN INTL GROUP INC177.4K shares-0.56%2026-03-312026-04-23

VEEV VEEVA SYS INC75.9K shares57.38%2026-03-312026-04-23

CBRE CBRE GROUP INC97.2K shares-0.26%2026-03-312026-04-23

PYPL PAYPAL HLDGS INC290.9K shares-0.23%2026-03-312026-04-23

MET METLIFE INC184.8K shares-0.03%2026-03-312026-04-23

WCN WASTE CONNECTIONS INC80.4K shares-0.93%2026-03-312026-04-23

Sponsored

MPWR MONOLITHIC PWR SYS INC11.8K shares1.20%2026-03-312026-04-23

ROK ROCKWELL AUTOMATION INC35.9K shares-38.67%2026-03-312026-04-23

ACGL ARCH CAP GROUP LTD132.3K shares-2.69%2026-03-312026-04-23

PEG PUBLIC SVC ENTERPRISE GROUP155.6K shares-0.78%2026-03-312026-04-23

CNI CANADIAN NATL RY CO121.5K shares0.71%2026-03-312026-04-23

NDAQ NASDAQ INC145.4K shares0.45%2026-03-312026-04-23

TTWO TAKE-TWO INTERACTIVE SOFTWAR61.9K shares4.95%2026-03-312026-04-23

ODFL OLD DOMINION FREIGHT LINE IN62.1K shares6.91%2026-03-312026-04-23

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HAL HALLIBURTON CO310.6K shares14.55%2026-03-312026-04-23

HPE HEWLETT PACKARD ENTERPRISE C507.5K shares-28.17%2026-03-312026-04-23

DECK DECKERS OUTDOOR CORP120.6K shares147.46%2026-03-312026-04-23

HIG HARTFORD INSURANCE GROUP INC89.0K shares-0.71%2026-03-312026-04-23

VTR VENTAS INC147.0K shares-2.20%2026-03-312026-04-23

PCG PG&E CORP683.7K shares-0.15%2026-03-312026-04-23

GRMN GARMIN LTD51.0K shares1.12%2026-03-312026-04-23

DDOG DATADOG INC97.9K shares-1.31%2026-03-312026-04-23

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STT STATE STR CORP90.8K shares-0.57%2026-03-312026-04-23

EIX EDISON INTL157.0K shares28.53%2026-03-312026-04-23

TPL TEXAS PACIFIC LAND CORPORATI24.1K shares38.26%2026-03-312026-04-23

VMC VULCAN MATLS CO41.9K shares-1.17%2026-03-312026-04-23

COIN COINBASE GLOBAL INC65.3K shares4.00%2026-03-312026-04-23

MLM MARTIN MARIETTA MATLS INC19.3K shares-0.98%2026-03-312026-04-23

CROWN CASTLE INC CROWN CASTLE INC139.0K shares-0.66%2026-03-312026-04-23

WDC WESTERN DIGITAL CORP41.5K shares37.96%2026-03-312026-04-23

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INSM INSMED INC68.5K sharesnew addition2026-03-312026-04-23

SYY SYSCO CORP154.9K shares-0.02%2026-03-312026-04-23

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC176.2K sharesnew addition2026-03-312026-04-23

FIX COMFORT SYS USA INC8.0K sharesnew addition2026-03-312026-04-23

CCJ CAMECO CORP101.1K shares1.19%2026-03-312026-04-23

KVUE KENVUE INC630.4K shares7.28%2026-03-312026-04-23

FNV FRANCO NEV CORP43.9K shares1.16%2026-03-312026-04-23

CBOE CBOE GLOBAL MKTS INC38.5K shares7.92%2026-03-312026-04-23

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KDP KEURIG DR PEPPER INC405.9K shares-1.59%2026-03-312026-04-23

MSTR STRATEGY INC84.8K shares0.12%2026-03-312026-04-23

RBLX ROBLOX CORP186.7K shares0.11%2026-03-312026-04-23

KMB KIMBERLY-CLARK CORP108.5K shares0.20%2026-03-312026-04-23

XYZ BLOCK INC173.7K shares-0.83%2026-03-312026-04-23

A AGILENT TECHNOLOGIES INC91.3K shares-1.12%2026-03-312026-04-23

AXON AXON ENTERPRISE INC24.3K shares5.50%2026-03-312026-04-23

VICI VICI PPTYS INC376.0K shares5.73%2026-03-312026-04-23

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IRM IRON MTN INC DEL100.3K shares0.50%2026-03-312026-04-23

ES EVERSOURCE ENERGY147.2K shares27.40%2026-03-312026-04-23

SYK STRYKER CORPORATION31.0K shares-3.10%2026-03-312026-04-23

FI FISERV INC182.5K shares2.19%2026-03-312026-04-23

OTIS OTIS WORLDWIDE CORP132.0K shares-0.61%2026-03-312026-04-23

NRG NRG ENERGY INC68.6K shares12.78%2026-03-312026-04-23

HSY HERSHEY CO48.2K shares-0.21%2026-03-312026-04-23

MEDTRONIC PLC MEDTRONIC PLC115.6K shares-3.63%2026-03-312026-04-23

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PAYX PAYCHEX INC108.5K shares-0.55%2026-03-312026-04-23

IR INGERSOLL RAND INC122.4K shares-7.22%2026-03-312026-04-23

CPRT COPART INC295.0K shares-1.41%2026-03-312026-04-23

XYL XYLEM INC81.2K shares-41.85%2026-03-312026-04-23

AER AERCAP HOLDINGS NV70.7K shares2.34%2026-03-312026-04-23

IBKR INTERACTIVE BROKERS GROUP IN144.3K shares-1.09%2026-03-312026-04-23

ATO ATMOS ENERGY CORP52.4K shares1.06%2026-03-312026-04-23

CTSH COGNIZANT TECHNOLOGY SOLUTIO157.6K shares-0.26%2026-03-312026-04-23

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NU NU HLDGS LTD671.4K shares-9.18%2026-03-312026-04-23

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC99.7K shares2.06%2026-03-312026-04-23

WAT WATERS CORP31.9K shares62.27%2026-03-312026-04-23

EXR EXTRA SPACE STORAGE INC71.8K shares-0.05%2026-03-312026-04-23

DOV DOVER CORP44.9K shares1.38%2026-03-312026-04-23

CVNA CARVANA CO29.8K shares-4.48%2026-03-312026-04-23

NUE NUCOR CORP54.9K shares0.83%2026-03-312026-04-23

AWK AMERICAN WTR WKS CO INC NEW67.3K shares-0.26%2026-03-312026-04-23

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WDAY WORKDAY INC70.0K shares1.27%2026-03-312026-04-23

VRSK VERISK ANALYTICS INC47.9K shares0.33%2026-03-312026-04-23

WTW WILLIS TOWERS WATSON PLC LTD31.2K shares0.51%2026-03-312026-04-23

TPR TAPESTRY INC63.6K shares-9.02%2026-03-312026-04-23

IQV IQVIA HLDGS INC52.2K shares-2.17%2026-03-312026-04-23

EXPE EXPEDIA GROUP INC38.0K shares-1.39%2026-03-312026-04-23

BIIB BIOGEN INC47.8K shares-1.88%2026-03-312026-04-23

ROCKET LAB CORP ROCKET LAB CORP135.7K shares-10.90%2026-03-312026-04-23

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NTR NUTRIEN LTD115.1K shares-1.25%2026-03-312026-04-23

KGC KINROSS GOLD CORP281.7K shares0.67%2026-03-312026-04-23

NTRS NORTHERN TR CORP61.5K shares-1.31%2026-03-312026-04-23

PPG PPG INDS INC79.4K shares13.66%2026-03-312026-04-23

SLF SUN LIFE FINANCIAL INC.135.7K shares0.84%2026-03-312026-04-23

MTD METTLER TOLEDO INTERNATIONAL6.7K shares-0.98%2026-03-312026-04-23

DHI D R HORTON INC61.4K shares1.41%2026-03-312026-04-23

CINF CINCINNATI FINL CORP52.8K shares-0.86%2026-03-312026-04-23

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FICO FAIR ISAAC CORP7.8K shares-0.31%2026-03-312026-04-23

EME EMCOR GROUP INC11.0K shares12.66%2026-03-312026-04-23

ULTA ULTA BEAUTY INC15.3K shares3.82%2026-03-312026-04-23

AVB AVALONBAY CMNTYS INC48.9K shares-0.28%2026-03-312026-04-23

NTRA NATERA INC39.9K shares-1.41%2026-03-312026-04-23

UTHR UNITED THERAPEUTICS CORP DEL13.4K shares0.29%2026-03-312026-04-23

RPRX ROYALTY PHARMA PLC162.8K shares9.34%2026-03-312026-04-23

CHD CHURCH & DWIGHT CO INC83.4K shares11.73%2026-03-312026-04-23

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TEVA TEVA PHARMACEUTICAL INDS LTD257.9K shares0.59%2026-03-312026-04-23

FIS FIDELITY NATL INFORMATION SV164.8K shares-2.58%2026-03-312026-04-23

STLD STEEL DYNAMICS INC42.8K shares-1.05%2026-03-312026-04-23

CCEP COCA-COLA EUROPACIFIC PARTNE85.0K shares2.56%2026-03-312026-04-23

EFX EQUIFAX INC42.4K shares-0.12%2026-03-312026-04-23

GEHC GE HEALTHCARE TECHNOLOGIES I106.5K shares0.86%2026-03-312026-04-23

MKL MARKEL GROUP INC4.0K shares-0.90%2026-03-312026-04-23

CCL CARNIVAL CORP291.4K shares15.05%2026-03-312026-04-23

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SE SEA LTD90.8K shares0.14%2026-03-312026-04-23

ARES ARES MANAGEMENT CORPORATION68.7K shares0.50%2026-03-312026-04-23

LPLA LPL FINL HLDGS INC24.4K shares-9.71%2026-03-312026-04-23

LH LABCORP HOLDINGS INC27.2K shares-2.86%2026-03-312026-04-23

VLTO VERALTO CORP80.4K shares-1.72%2026-03-312026-04-23

GL GLOBE LIFE INC50.7K sharesnew addition2026-03-312026-04-23

FSLR FIRST SOLAR INC35.6K shares-36.00%2026-03-312026-04-23

STZ CONSTELLATION BRANDS INC46.2K shares-2.48%2026-03-312026-04-23

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EQR EQUITY RESIDENTIAL116.8K shares-7.60%2026-03-312026-04-23

HUM HUMANA INC39.8K shares1.04%2026-03-312026-04-23

DRI DARDEN RESTAURANTS INC35.2K shares-10.65%2026-03-312026-04-23

WRB BERKLEY W R CORP104.0K shares-1.96%2026-03-312026-04-23

SW SMURFIT WESTROCK PLC171.3K shares-0.96%2026-03-312026-04-23

WSM WILLIAMS SONOMA INC36.7K shares-8.16%2026-03-312026-04-23

ZM ZOOM COMMUNICATIONS INC82.1K shares-7.86%2026-03-312026-04-23

CHRW C H ROBINSON WORLDWIDE IN39.7K shares8.80%2026-03-312026-04-23

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DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC143.6K shares2.01%2026-03-312026-04-23

BUNGE GLOBAL SA BUNGE GLOBAL SA51.6K shares17.95%2026-03-312026-04-23

TWLO TWILIO INC51.7K shares0.33%2026-03-312026-04-23

RJF RAYMOND JAMES FINL INC44.9K shares2.06%2026-03-312026-04-23

FTS FORTIS INC115.2K shares1.82%2026-03-312026-04-23

YUMC YUM CHINA HLDGS INC129.5K shares-12.99%2026-03-312026-04-23

PKG PACKAGING CORP AMER29.8K shares-0.48%2026-03-312026-04-23

EXPD EXPEDITORS INTL WASH INC43.7K shares0.83%2026-03-312026-04-23

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LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL72.3K shares0.00%2026-03-312026-04-23

SOFI SOFI TECHNOLOGIES INC387.0K shares0.13%2026-03-312026-04-23

BAP CREDICORP LTD18.1K shares-2.88%2026-03-312026-04-23

BR BROADRIDGE FINL SOLUTIONS IN37.4K shares0.05%2026-03-312026-04-23

PBA PEMBINA PIPELINE CORP135.9K shares0.00%2026-03-312026-04-23

TROW PRICE T ROWE GROUP INC66.9K shares-37.37%2026-03-312026-04-23

ILMN ILLUMINA INC48.6K shares-2.18%2026-03-312026-04-23

SNA SNAP ON INC16.5K shares-1.66%2026-03-312026-04-23

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CORPAY INC CORPAY INC20.4K shares1.29%2026-03-312026-04-23

WST WEST PHARMACEUTICAL SVSC INC23.4K shares-3.22%2026-03-312026-04-23

SBAC SBA COMMUNICATIONS CORP34.0K shares-1.26%2026-03-312026-04-23

IFF INTERNATIONAL FLAVORS&FRAGRA80.6K shares-4.03%2026-03-312026-04-23

GPN GLOBAL PMTS INC86.7K shares2.29%2026-03-312026-04-23

BRO BROWN & BROWN INC89.1K shares0.59%2026-03-312026-04-23

HP INC HP INC300.9K shares2.89%2026-03-312026-04-23

TSN TYSON FOODS INC89.2K shares-1.14%2026-03-312026-04-23

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IP INTERNATIONAL PAPER CO158.5K shares-0.33%2026-03-312026-04-23

ZBH ZIMMER BIOMET HOLDINGS INC62.6K shares0.45%2026-03-312026-04-23

TECK TECK RESOURCES LTD109.4K shares-8.24%2026-03-312026-04-23

PTC PTC INC39.2K shares0.67%2026-03-312026-04-23

CSGP COSTAR GROUP INC138.3K shares1.68%2026-03-312026-04-23

FTV FORTIVE CORP100.7K shares-2.60%2026-03-312026-04-23

QSR RESTAURANT BRANDS INTL INC75.4K shares0.40%2026-03-312026-04-23

EL LAUDER ESTEE COS INC76.9K shares-1.62%2026-03-312026-04-23

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PSTG EVERPURE INC92.2K shares-3.02%2026-03-312026-04-23

NTAP NETAPP INC53.0K shares2.78%2026-03-312026-04-23

TREX TREX INC148.5K shares-53.52%2026-03-312026-04-23

PAAS PAN AMERN SILVER CORP97.9K shares-8.66%2026-03-312026-04-23

PHM PULTE GROUP INC45.4K shares0.80%2026-03-312026-04-23

LULU LULULEMON ATHLETICA INC34.7K shares2.02%2026-03-312026-04-23

APTIV PLC APTIV PLC75.8K shares10.84%2026-03-312026-04-23

JBHT HUNT J B TRANS SVCS INC24.6K shares-3.53%2026-03-312026-04-23

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APH AMPHENOL CORP40.7K sharesnew addition2026-03-312026-04-23

GRAB GRAB HOLDINGS LIMITED1.4M shares23.38%2026-03-312026-04-23

J JACOBS SOLUTIONS INC39.7K shares0.00%2026-03-312026-04-23

MCHP MICROCHIP TECHNOLOGY INC.77.5K shares53.93%2026-03-312026-04-23

RS RELIANCE INC16.5K shares0.25%2026-03-312026-04-23

ESS ESSEX PPTY TR INC20.7K shares3.18%2026-03-312026-04-23

SSNC SS&C TECH HLDGS73.8K shares1.33%2026-03-312026-04-23

RDDT REDDIT INC36.7K shares11.17%2026-03-312026-04-23

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TRMB TRIMBLE INC75.6K shares0.00%2026-03-312026-04-23

VRSN VERISIGN INC19.9K shares4.11%2026-03-312026-04-23

ALAB ASTERA LABS INC44.0K shares0.58%2026-03-312026-04-23

ROL ROLLINS INC89.9K shares-1.42%2026-03-312026-04-23

INCY INCYTE CORP51.0K shares0.49%2026-03-312026-04-23

ZS ZSCALER INC34.1K shares-0.11%2026-03-312026-04-23

BALL BALL CORP79.9K shares-3.27%2026-03-312026-04-23

PFG PRINCIPAL FINANCIAL GROUP IN52.4K shares2.75%2026-03-312026-04-23

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LII LENNOX INTL INC10.1K shares1.60%2026-03-312026-04-23

KIM KIMCO REALTY CORP208.1K shares-1.95%2026-03-312026-04-23

ALC ALCON AG62.0K shares13.85%2026-03-312026-04-23

OKTA OKTA INC57.6K shares0.00%2026-03-312026-04-23

NDSN NORDSON CORP17.0K shares0.70%2026-03-312026-04-23

CSL CARLISLE COS INC13.6K shares-3.85%2026-03-312026-04-23

PNR PENTAIR PLC50.7K shares-2.88%2026-03-312026-04-23

IEX IDEX CORP23.3K shares-2.19%2026-03-312026-04-23

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TYL TYLER TECHNOLOGIES INC12.8K shares-3.44%2026-03-312026-04-23

RB GLOBAL INC RB GLOBAL INC45.5K shares0.44%2026-03-312026-04-23

GGG GRACO INC51.2K shares-3.67%2026-03-312026-04-23

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD97.7K shares1.69%2026-03-312026-04-23

MKC MCCORMICK & CO INC85.4K shares2.89%2026-03-312026-04-23

LEN LENNAR CORP49.0K shares0.00%2026-03-312026-04-23

RPM RPM INTL INC42.7K shares-1.12%2026-03-312026-04-23

AVY AVERY DENNISON CORP24.3K shares-3.72%2026-03-312026-04-23

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NBIX NEUROCRINE BIOSCIENCES INC31.9K shares0.00%2026-03-312026-04-23

TW TRADEWEB MKTS INC35.1K shares-4.78%2026-03-312026-04-23

AFRM AFFIRM HLDGS INC89.6K shares0.62%2026-03-312026-04-23

AGI ALAMOS GOLD INC92.3K shares1.66%2026-03-312026-04-23

REG REGENCY CTRS CORP54.0K shares0.31%2026-03-312026-04-23

CLX CLOROX CO DEL38.7K shares-4.12%2026-03-312026-04-23

TRU TRANSUNION57.6K shares-7.33%2026-03-312026-04-23

FLEX FLEXTRONICS INTL LTD60.7K sharesnew addition2026-03-312026-04-23

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HUBS HUBSPOT INC16.3K shares2.63%2026-03-312026-04-23

ALLE ALLEGION PLC27.3K shares0.00%2026-03-312026-04-23

MAS MASCO CORP65.5K shares-4.23%2026-03-312026-04-23

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN186.7K shares-14.51%2026-03-312026-04-23

EG EVEREST GROUP LTD12.1K shares-2.31%2026-03-312026-04-23

RKT ROCKET COS INC274.0K shares-11.76%2026-03-312026-04-23

BBY BEST BUY INC60.8K shares-4.38%2026-03-312026-04-23

GLPI GAMING & LEISURE P87.8K shares2.41%2026-03-312026-04-23

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IT GARTNER INC24.1K shares-0.36%2026-03-312026-04-23

ATLASSIAN CORPORATION ATLASSIAN CORPORATION55.8K shares-1.17%2026-03-312026-04-23

GIB CGI INC51.6K shares1.70%2026-03-312026-04-23

TOST TOAST INC137.3K shares0.98%2026-03-312026-04-23

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC158.4K shares0.21%2026-03-312026-04-23

JKHY HENRY JACK & ASSOC INC22.8K shares0.31%2026-03-312026-04-23

DOC HEALTHPEAK PROPERTIES INC218.7K shares0.47%2026-03-312026-04-23

RIVN RIVIAN AUTOMOTIVE INC236.8K shares0.00%2026-03-312026-04-23

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ACM AECOM41.9K shares0.00%2026-03-312026-04-23

GEN DIGITAL INC GEN DIGITAL INC185.5K shares-5.39%2026-03-312026-04-23

PINS PINTEREST INC190.4K shares0.00%2026-03-312026-04-23

CG CARLYLE GROUP INC72.0K shares0.00%2026-03-312026-04-23

DAL DELTA AIR LINES INC51.7K shares0.36%2026-03-312026-04-23

RCI ROGERS COMMUNICATIONS INC88.1K shares14.62%2026-03-312026-04-23

OMC OMNICOM GROUP INC44.8K shares58.76%2026-03-312026-04-23

GDDY GODADDY INC40.3K shares0.00%2026-03-312026-04-23

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DPZ DOMINOS PIZZA INC8.9K shares-5.12%2026-03-312026-04-23

IOT SAMSARA INC100.6K shares-21.57%2026-03-312026-04-23

SCCO SOUTHERN COPPER CORP18.1K shares3.71%2026-03-312026-04-23

TTD THE TRADE DESK INC132.4K shares-3.10%2026-03-312026-04-23

THOMSON REUTERS CORP THOMSON REUTERS CORP33.2K shares0.00%2026-03-312026-04-23

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IONQ IONQ INC98.7K sharesnew addition2026-03-312026-04-23

EQH EQUITABLE HLDGS INC76.4K shares0.00%2026-03-312026-04-23

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CPNG COUPANG INC144.1K shares12.05%2026-03-312026-04-23

CHKP CHECK POINT SOFTWARE TECH LT19.0K shares3.75%2026-03-312026-04-23

FNF FIDELITY NATL FINL INC55.9K shares1.42%2026-03-312026-04-23

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STN STANTEC INC29.5K shares1.19%2026-03-312026-04-23

LOGI LOGITECH INTL S A28.1K shares6.55%2026-03-312026-04-23

GIL GILDAN ACTIVEWEAR INC45.3K shares1.28%2026-03-312026-04-23

ZBRA ZEBRA TECHNOLOGIES CORPORATI11.6K shares0.00%2026-03-312026-04-23

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GFL GFL ENVIRONMENTAL INC54.4K shares0.00%2026-03-312026-04-23

Z ZILLOW GROUP INC49.3K shares1.32%2026-03-312026-04-23

TFII TRANSFORCE INC18.7K shares1.78%2026-03-312026-04-23

ERIE ERIE INDTY CO8.0K shares0.00%2026-03-312026-04-23

HTHT H WORLD GROUP LTD39.5K shares2.60%2026-03-312026-04-23

H HYATT HOTELS CORP13.6K shares0.00%2026-03-312026-04-23

WBD WARNER BROS DISCOVERY INC71.0K sharesnew addition2026-03-312026-04-23

HDB HDFC BANK LTD74.9K shares10.29%2026-03-312026-04-23

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MU MICRON TECHNOLOGY INC5.3K shares-15.96%2026-03-312026-04-23

FUTU FUTU HLDGS LTD12.6K shares0.00%2026-03-312026-04-23

BURL BURLINGTON STORES INC5.3K shares-11.13%2026-03-312026-04-23

CAE CAE INC63.8K shares1.81%2026-03-312026-04-23

COHERENT CORP COHERENT CORP6.9K sharesnew addition2026-03-312026-04-23

MFIC MIDCAP FINANCIAL INVSTMNT CO145.6K shares22.11%2026-03-312026-04-23

NVR NVR INC241 shares0.00%2026-03-312026-04-23

OBDC BLUE OWL CAPITAL CORPORATION143.3K shares27.27%2026-03-312026-04-23

Sponsored

GFI GOLD FIELDS LTD34.9K sharesnew addition2026-03-312026-04-23

HTGC HERCULES CAPITAL INC106.9K shares27.31%2026-03-312026-04-23

GBDC GOLUB CAP BDC INC124.3K shares21.27%2026-03-312026-04-23

SNAP SNAP INC337.6K shares0.00%2026-03-312026-04-23

TSLX SIXTH STREET SPECIALTY LENDI84.0K shares28.32%2026-03-312026-04-23

BXSL BLACKSTONE SECD LENDING FD64.9K shares18.88%2026-03-312026-04-23

BBDC BARINGS BDC INC185.2K shares10.80%2026-03-312026-04-23

ARCC ARES CAPITAL CORP83.1K shares13.75%2026-03-312026-04-23

Sponsored

VLO VALERO ENERGY CORP6.0K sharesnew addition2026-03-312026-04-23

TXN TEXAS INSTRS INC7.7K shares66.88%2026-03-312026-04-23

BABA ALIBABA GROUP HLDG LTD11.9K shares-12.05%2026-03-312026-04-23

XP XP INC78.0K shares0.00%2026-03-312026-04-23

BCSF BAIN CAP SPECIALTY FIN INC119.3K shares15.93%2026-03-312026-04-23

CGBD CARLYLE SECURED LENDING INC134.9K shares28.40%2026-03-312026-04-23

TU TELUS CORPORATION109.9K shares3.68%2026-03-312026-04-23

GEV GE VERNOVA INC1.6K sharesnew addition2026-03-312026-04-23

Sponsored

CIEN CIENA CORP3.5K sharesnew addition2026-03-312026-04-23

DSGX DESCARTES SYS GROUP INC19.1K shares0.00%2026-03-312026-04-23

LITE LUMENTUM HLDGS INC1.8K sharesnew addition2026-03-312026-04-23

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP29.9K shares0.00%2026-03-312026-04-23

NVDA

NVIDIA CORPORATION

-0.99%

Shares8.9M

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-1.13%

Shares4.8M

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

0.59%

Shares2.7M

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-0.84%

Shares3.7M

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-1.24%

Shares2.6M

Event2026-03-31

Filed2026-04-23

BROADCOM INC

0.24%

Shares1.7M

Event2026-03-31

Filed2026-04-23

ASTRAZENECA PLC

New

Shares2.4M

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-2.97%

Shares1.5M

Event2026-03-31

Filed2026-04-23