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FORSTA AP-FONDEN

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13F filer, CIK 1603328, STOCKHOLM, Sweden

FORSTA AP-FONDEN reported $1 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001603328-26-000002

Period
2026-03-31
Reported value
$1
Holdings
1
Top 10 weight
New
0
Sold out
550

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAexited-6,718,300-$1.25B
AAPLexited-4,030,000-$1.1B
MSFTexited-1,910,900-$924M
SPOTexited-1,474,412-$856M
AMZNexited-2,652,600-$612M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION6,718,300$1.25Bshares
AAPLAPPLE INC4,030,000$1.1Bshares
MSFTMICROSOFT CORP1,910,900$924Mshares
SPOTSPOTIFY TECHNOLOGY S A1,474,412$856Mshares
AMZNAMAZON COM INC2,652,600$612Mshares
GOOGLALPHABET INC1,605,900$503Mshares
AVGOBROADCOM INC1,197,360$414Mshares
GOOGALPHABET INC1,316,400$413Mshares
METAMETA PLATFORMS INC596,760$394Mshares
TSLATESLA INC735,080$331Mshares
LLYELI LILLY & CO230,571$248Mshares
JPMJPMORGAN CHASE & CO714,040$230Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL350,360$176Mshares
VVISA INC496,546$174Mshares
MAMASTERCARD INCORPORATED252,923$144Mshares
WMTWALMART INC1,233,300$137Mshares
JNJJOHNSON & JOHNSON594,938$123Mshares
NFLXNETFLIX INC.1,263,310$118Mshares
PLTRPALANTIR TECHNOLOGIES INC616,500$110Mshares
COSTCOSTCO WHOLESALE CORPORATION121,100$104Mshares
ABBVABBVIE INC447,362$102Mshares
HDHOME DEPOT INC279,020$96Mshares
ORCLORACLE CORP476,660$92.9Mshares
BACBANK OF AMER CORP1,687,100$92.8Mshares
GEGE AEROSPACE294,685$90.8Mshares
PGPROCTER & GAMBLE CO631,700$90.5Mshares
GSGOLDMAN SACHS GROUP INC99,800$87.7Mshares
MUMICRON TECHNOLOGY INC301,200$86Mshares
AMDADVANCED MICRO DEVICES INC398,461$85.3Mshares
MRKMERCK & CO INC792,700$83.4Mshares
CRMSALESFORCE INC307,247$81.4Mshares
LRCXLAM RESEARCH CORP424,900$72.7Mshares
UNHUNITEDHEALTH GROUP INC218,460$72.1Mshares
CSCOCISCO SYS INC926,400$71.4Mshares
ABTABBOTT LABORATORIES557,100$69.8Mshares
WFCWELLS FARGO & CO741,100$69.1Mshares
DISDISNEY WALT CO591,600$67.3Mshares
KOCOCA COLA CO961,500$67.2Mshares
IBMINTERNATIONAL BUSINESS MACHS220,400$65.3Mshares
AXPAMERICAN EXPRESS CO169,580$62.7Mshares
INTUINTUIT93,720$62.1Mshares
BKNGBOOKING HOLDINGS INC10,830$58Mshares
APPAPPLOVIN CORP83,040$56Mshares
PEPPEPSICO INC388,100$55.7Mshares
GEVGE VERNOVA INC83,251$54.4Mshares
AMATAPPLIED MATLS INC209,800$53.9Mshares
KLACKLA CORP43,920$53.4Mshares
RYROYAL BK CDA312,200$53.3Mshares
UBERUBER TECHNOLOGIES INC650,300$53.1Mshares
ANETARISTA NETWORKS INC379,700$49.8Mshares
LOWLOWES COS INC202,600$48.9Mshares
VZVERIZON COMMUNICATIONS INC1,194,750$48.7Mshares
MCDMCDONALDS CORP158,780$48.5Mshares
ISRGINTUITIVE SURGICAL INC85,680$48.5Mshares
TMOTHERMO FISHER SCIENTIFIC INC82,610$47.9Mshares
PGRPROGRESSIVE CORP210,000$47.8Mshares
CCITIGROUP INC406,100$47.4Mshares
BLKBLACKROCK INC42,630$45.6Mshares
WELLWELLTOWER INC242,600$45Mshares
MSMORGAN STANLEY252,763$44.9Mshares
ACNACCENTURE PLC IRELAND163,029$43.7Mshares
SPGIS&P GLOBAL INC83,625$43.7Mshares
SHOPSHOPIFY INC269,100$43.4Mshares
LINLINDE PLC100,440$42.8Mshares
APHAMPHENOL CORP316,500$42.8Mshares
SCHWCHARLES SCHWAB CORP (THE)413,901$41.4Mshares
CEGCONSTELLATION ENERGY CORP116,780$41.3Mshares
MCKMCKESSON CORP48,447$39.7Mshares
NOWSERVICENOW INC257,600$39.5Mshares
ADBEADOBE INC111,740$39.1Mshares
QCOMQUALCOMM INC224,100$38.3Mshares
TAT&T INC1,542,100$38.3Mshares
TMUST-MOBILE US INC187,600$38.1Mshares
AMGNAMGEN INC113,340$37.1Mshares
SOSOUTHERN CO415,300$36.2Mshares
MELIMERCADOLIBRE INC17,900$36.1Mshares
ADPAUTOMATIC DATA PROCESSING IN139,500$35.9Mshares
TJXTJX COS INC NEW233,300$35.8Mshares
BSXBOSTON SCIENTIFIC CORP375,200$35.8Mshares
TDTORONTO DOMINION BK ONT376,900$35.6Mshares
INTCINTEL CORP954,246$35.2Mshares
TTTRANE TECHNOLOGIES PLC90,260$35.1Mshares
ETNEATON CORP PLC110,000$35Mshares
MCOMOODYS CORP67,660$34.6Mshares
NEENEXTERA ENERGY INC429,400$34.5Mshares
TXNTEXAS INSTRS INC195,600$33.9Mshares
HWMHOWMET AEROSPACE INC164,900$33.8Mshares
ELVELEVANCE HEALTH INC FORMERLY95,220$33.4Mshares
CMICUMMINS INC65,180$33.3Mshares
HOODROBINHOOD MKTS INC286,600$32.4Mshares
GILDGILEAD SCIENCES INC262,000$32.2Mshares
PHPARKER-HANNIFIN CORP36,580$32.2Mshares
COFCAPITAL ONE FINL CORP132,394$32.1Mshares
SYKSTRYKER CORPORATION90,393$31.8Mshares
AMTAMERICAN TOWER CORP180,700$31.7Mshares
SHWSHERWIN WILLIAMS CO97,380$31.6Mshares
PFEPFIZER INC1,249,000$31.1Mshares
DHRDANAHER CORP DEL134,522$30.8Mshares
ECLECOLAB INC116,440$30.6Mshares
AEMAGNICO EAGLE MINES LTD173,800$29.5Mshares
WDCWESTERN DIGITAL CORP169,300$29.2Mshares
ITWILLINOIS TOOL WKS INC117,080$28.8Mshares
PLDPROLOGIS INC.224,223$28.6Mshares
ADIANALOG DEVICES INC104,800$28.4Mshares
UNPUNION PAC CORP122,300$28.3Mshares
ADSKAUTODESK INC94,800$28.1Mshares
CORCENCORA INC82,110$27.7Mshares
CRHCRH PLC221,353$27.6Mshares
CLCOLGATE PALMOLIVE CO348,200$27.5Mshares
EQIXEQUINIX INC35,440$27.2Mshares
PANWPALO ALTO NETWORKS INC145,900$26.9Mshares
ZTSZOETIS INC213,400$26.8Mshares
MDTMEDTRONIC PLC271,000$26Mshares
ALLALLSTATE CORP124,900$26Mshares
DEDEERE & CO53,700$25Mshares
FTNTFORTINET INC313,900$24.9Mshares
CRWDCROWDSTRIKE HLDGS INC53,080$24.9Mshares
BXBLACKSTONE INC160,300$24.7Mshares
RCLROYAL CARIBBEAN GROUP88,080$24.6Mshares
MRSHMARSH & MCLENNAN COS INC131,700$24.4Mshares
BNYBANK OF NY MELLON CORP210,400$24.4Mshares
AFLAFLAC INC221,500$24.4Mshares
IDXXIDEXX LABS INC35,920$24.3Mshares
VRTXVERTEX PHARMACEUTICALS INC53,480$24.2Mshares
METMETLIFE INC301,500$23.8Mshares
BMYBRISTOL-MYERS SQUIBB CO436,400$23.5Mshares
BMOBANK OF MONTREAL180,600$23.5Mshares
HIGHARTFORD INSURANCE GROUP INC170,300$23.5Mshares
CBCHUBB LIMITED74,920$23.4Mshares
MPWRMONOLITHIC PWR SYS INC25,720$23.3Mshares
CMCSACOMCAST CORP NEW777,928$23.3Mshares
NEMNEWMONT CORP229,800$22.9Mshares
AMPAMERIPRISE FINL INC46,660$22.9Mshares
TRVTRAVELERS COMPANIES INC78,620$22.8Mshares
BNSBANK NOVA SCOTIA B C301,500$22.3Mshares
CITHE CIGNA GROUP80,600$22.2Mshares
KGCKINROSS GOLD CORP783,400$22.1Mshares
GWWWW GRAINGER INC21,540$21.7Mshares
CVSCVS HEALTH CORP270,500$21.5Mshares
KMBKIMBERLY-CLARK CORP210,400$21.2Mshares
NETCLOUDFLARE INC106,100$20.9Mshares
KRKROGER CO332,900$20.8Mshares
CBRECBRE GROUP INC129,200$20.8Mshares
CCLCARNIVAL CORP676,200$20.7Mshares
RMDRESMED INC83,920$20.2Mshares
SBUXSTARBUCKS CORP239,700$20.2Mshares
EXCEXELON CORP456,500$19.9Mshares
CMECME GROUP INC72,780$19.9Mshares
CLSCELESTICA INC67,000$19.8Mshares
VRSKVERISK ANALYTICS INC88,660$19.8Mshares
HLTHILTON WORLDWIDE HLDGS INC68,800$19.8Mshares
DUKDUKE ENERGY CORP NEW167,300$19.6Mshares
ICEINTERCONTINENTAL EXCHANGE IN120,100$19.5Mshares
SYYSYSCO CORP262,200$19.3Mshares
CAHCARDINAL HEALTH INC93,000$19.1Mshares
SYFSYNCHRONY FINANCIAL228,900$19.1Mshares
BNBROOKFIELD CORP412,350$19Mshares
SNPSSYNOPSYS INC40,295$18.9Mshares
XYZBLOCK INC290,500$18.9Mshares
CDNSCADENCE DESIGN SYSTEM INC60,080$18.8Mshares
JCIJOHNSON CONTROLS INTERNATION156,500$18.7Mshares
CMCANADIAN IMPERIAL BANK OF CO204,600$18.6Mshares
SLFSUN LIFE FINANCIAL INC.296,300$18.5Mshares
USBUS BANCORP346,800$18.5Mshares
ALNYALNYLAM PHARMACEUTICALS INC46,420$18.5Mshares
DASHDOORDASH INC81,260$18.4Mshares
EMEEMCOR GROUP INC30,021$18.4Mshares
PNCPNC FINL SVCS GROUP INC85,900$17.9Mshares
WMWASTE MGMT INC DEL79,700$17.5Mshares
BRBROADRIDGE FINL SOLUTIONS IN78,400$17.5Mshares
RJFRAYMOND JAMES FINL INC106,200$17.1Mshares
DXCMDEXCOM INC255,300$16.9Mshares
AONAON PLC47,960$16.9Mshares
UPSUNITED PARCEL SVCS INC168,700$16.7Mshares
CTASCINTAS CORP88,900$16.7Mshares
AXONAXON ENTERPRISE INC29,260$16.6Mshares
KKRKKR & CO INC129,600$16.5Mshares
REGNREGENERON PHARMACEUTICALS21,380$16.5Mshares
BBARRICK MNG CORP377,544$16.5Mshares
ESEVERSOURCE ENERGY243,900$16.4Mshares
AVBAVALONBAY CMNTYS INC90,300$16.4Mshares
EIXEDISON INTL271,800$16.3Mshares
ORLYOREILLY AUTOMOTIVE INC177,900$16.2Mshares
FERGFERGUSON ENTERPRISES INC71,900$16Mshares
NKENIKE INC250,500$16Mshares
JBLJABIL INC69,681$15.9Mshares
GMGENERAL MTRS CO193,100$15.7Mshares
HCAHCA HEALTHCARE INC33,420$15.6Mshares
MRVLMARVELL TECHNOLOGY INC181,800$15.4Mshares
DLTRDOLLAR TREE INC124,900$15.4Mshares
TDGTRANSDIGM GROUP INC11,430$15.2Mshares
EMREMERSON ELEC CO112,700$15Mshares
SNOWSNOWFLAKE INC68,000$14.9Mshares
GLWCORNING INC169,600$14.9Mshares
DTEDTE ENERGY CO115,100$14.8Mshares
MDLZMONDELEZ INTL INC274,500$14.8Mshares
MFCMANULIFE FINL CORP405,700$14.8Mshares
NXPINXP SEMICONDUCTORS N V67,800$14.7Mshares
WSMWILLIAMS SONOMA INC82,200$14.7Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL53,000$14.6Mshares
MARMARRIOTT INTL INC NEW46,300$14.4Mshares
NTAPNETAPP INC133,400$14.3Mshares
WBDWARNER BROS DISCOVERY INC494,369$14.2Mshares
TFCTRUIST FINL CORP288,400$14.2Mshares
TELTE CONNECTIVITY PLC61,700$14Mshares
PFGPRINCIPAL FINANCIAL GROUP IN157,900$13.9Mshares
AJGGALLAGHER ARTHUR J & CO53,760$13.9Mshares
TSCOTRACTOR SUPPLY CO272,600$13.6Mshares
DRIDARDEN RESTAURANTS INC73,900$13.6Mshares
PWRQUANTA SVCS INC31,840$13.4Mshares
EAELECTRONIC ARTS INC65,700$13.4Mshares
APOAPOLLO GLOBAL MGMT INC92,400$13.4Mshares
EXPDEXPEDITORS INTL WASH INC89,600$13.4Mshares
LVSLAS VEGAS SANDS CORP203,900$13.3Mshares
CSXCSX CORP365,800$13.3Mshares
PODDINSULET CORP46,220$13.1Mshares
SBACSBA COMMUNICATIONS CORP67,300$13Mshares
SPGSIMON PPTY GROUP INC NEW70,300$13Mshares
MTDMETTLER TOLEDO INTERNATIONAL9,260$12.9Mshares
FDXFEDEX CORP44,500$12.9Mshares
VICIVICI PPTYS INC456,700$12.8Mshares
NSCNORFOLK SOUTHN CORP44,160$12.7Mshares
CHRWC H ROBINSON WORLDWIDE IN78,800$12.7Mshares
CPCANADIAN PACIFIC KANSAS CITY171,400$12.6Mshares
STESTERIS PLC49,600$12.6Mshares
VRTVERTIV HOLDINGS CO77,411$12.5Mshares
AEPAMERICAN ELEC PWR CO INC108,700$12.5Mshares
SRESEMPRA141,300$12.5Mshares
CBOECBOE GLOBAL MKTS INC49,600$12.4Mshares
OREALTY INCOME CORP220,600$12.4Mshares
HUMHUMANA INC48,200$12.3Mshares
ROSTROSS STORES INC68,229$12.3Mshares
ABNBAIRBNB INC90,300$12.3Mshares
VMRKVIVMARK RESIDENTIAL192,500$12.1Mshares
DOVDOVER CORP61,800$12.1Mshares
DDOMINION ENERGY INC205,200$12Mshares
AZOAUTOZONE INC3,490$11.8Mshares
CVNACARVANA CO27,860$11.8Mshares
WPMWHEATON PRECIOUS METALS CORP98,700$11.6Mshares
VSTVISTRA CORP71,700$11.6Mshares
PCARPACCAR INC105,400$11.5Mshares
APDAIR PRODUCTS AND CHEMICALS I46,660$11.5Mshares
FFORD MTR CO868,200$11.4Mshares
URIUNITED RENTALS INC14,040$11.4Mshares
TRMBTRIMBLE INC145,000$11.4Mshares
PAASPAN AMERN SILVER CORP217,500$11.3Mshares
MNSTMONSTER BEVERAGE CORP NEW146,900$11.3Mshares
DLRDIGITAL RLTY TR INC72,100$11.2Mshares
BDXBECTON DICKINSON & CO56,800$11Mshares
TWLOTWILIO INC77,400$11Mshares
HSYHERSHEY CO60,400$11Mshares
PYPLPAYPAL HLDGS INC186,900$10.9Mshares
ATOATMOS ENERGY CORP65,000$10.9Mshares
EWEDWARDS LIFESCIENCES CORP126,200$10.8Mshares
WABWABTEC49,800$10.6Mshares
PRUPRUDENTIAL FINL INC94,000$10.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC280,300$10.4Mshares
DECKDECKERS OUTDOOR CORP99,900$10.4Mshares
FASTFASTENAL CO257,100$10.3Mshares
PINSPINTEREST INC397,400$10.3Mshares
LIILENNOX INTL INC21,180$10.3Mshares
PPGPPG INDS INC100,100$10.3Mshares
ESSESSEX PPTY TR INC39,020$10.2Mshares
CNICANADIAN NATL RY CO103,100$10.2Mshares
RBLXROBLOX CORP123,900$10Mshares
ZSZSCALER INC44,440$10Mshares
FOXAFOX CORP136,700$9.99Mshares
WDAYWORKDAY INC46,400$9.97Mshares
WECWEC ENERGY GROUP INC94,000$9.91Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR38,600$9.88Mshares
TGTTARGET CORP101,100$9.88Mshares
HUBSHUBSPOT INC24,620$9.88Mshares
LYVLIVE NATION ENTERTAINMENT IN69,200$9.86Mshares
IQVIQVIA HLDGS INC43,700$9.85Mshares
PAYXPAYCHEX INC87,400$9.8Mshares
COINCOINBASE GLOBAL INC43,280$9.79Mshares
NDAQNASDAQ INC100,500$9.76Mshares
CGCARLYLE GROUP INC164,100$9.7Mshares
PEGPUBLIC SVC ENTERPRISE GROUP120,700$9.69Mshares
CIENCIENA CORP41,300$9.66Mshares
AIGAMERICAN INTL GROUP INC112,900$9.66Mshares
EQHEQUITABLE HLDGS INC202,000$9.63Mshares
TROWPRICE T ROWE GROUP INC93,800$9.6Mshares
MSCIMSCI INC16,560$9.5Mshares
RSGREPUBLIC SVCS INC44,400$9.41Mshares
ROKROCKWELL AUTOMATION INC24,160$9.4Mshares
XELXCEL ENERGY INC127,000$9.38Mshares
HPEHEWLETT PACKARD ENTERPRISE C390,400$9.38Mshares
AMEAMETEK INC45,200$9.28Mshares
CTVACORTEVA INC137,900$9.24Mshares
DOCUDOCUSIGN INC134,900$9.23Mshares
AAGILENT TECHNOLOGIES INC67,500$9.18Mshares
CLXCLOROX CO DEL90,400$9.12Mshares
WCNWASTE CONNECTIONS INC51,700$9.07Mshares
NLYANNALY CAPITAL MANAGEMENT IN405,000$9.06Mshares
ROPROPER TECHNOLOGIES INC20,220$9Mshares
AVYAVERY DENNISON CORP49,000$8.91Mshares
DDOGDATADOG INC65,500$8.91Mshares
NTNXNUTANIX INC171,800$8.88Mshares
CCICROWN CASTLE INC99,000$8.8Mshares
ITGARTNER INC34,700$8.75Mshares
FSLRFIRST SOLAR INC33,400$8.73Mshares
DTDYNATRACE INC200,400$8.69Mshares
FICOFAIR ISAAC CORP5,080$8.59Mshares
CARRCARRIER GLOBAL CORPORATION162,300$8.58Mshares
DELLDELL TECHNOLOGIES INC67,900$8.55Mshares
DPZDOMINOS PIZZA INC20,440$8.52Mshares
MKCMCCORMICK & CO INC124,900$8.51Mshares
STTSTATE STR CORP65,900$8.5Mshares
YUMYUM BRANDS INC56,100$8.49Mshares
MSTRSTRATEGY INC55,820$8.48Mshares
EBAYEBAY INC.96,700$8.42Mshares
PSAPUBLIC STORAGE32,000$8.3Mshares
FISVFISERV INC123,100$8.27Mshares
TOSTTOAST INC231,800$8.23Mshares
FNVFRANCO NEV CORP38,700$8.03Mshares
ARESARES MANAGEMENT CORPORATION48,800$7.89Mshares
INSMINSMED INC45,100$7.85Mshares
FLUTFLUTTER ENTMT PLC36,460$7.84Mshares
KDPKEURIG DR PEPPER INC278,100$7.79Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I94,575$7.76Mshares
CPRTCOPART INC196,600$7.7Mshares
MLMMARTIN MARIETTA MATLS INC12,320$7.67Mshares
VMCVULCAN MATLS CO26,880$7.67Mshares
VEEVVEEVA SYS INC34,280$7.65Mshares
MCHPMICROCHIP TECHNOLOGY INC.120,000$7.65Mshares
FLEXFLEX LTD126,400$7.64Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO91,958$7.63Mshares
NTRSNORTHERN TR CORP55,800$7.62Mshares
DHID R HORTON INC52,900$7.62Mshares
RPMRPM INTL INC72,900$7.58Mshares
ZZILLOW GROUP INC111,000$7.57Mshares
ETRENTERGY CORP NEW81,700$7.55Mshares
PTCPTC INC43,300$7.54Mshares
KVUEKENVUE INC436,875$7.54Mshares
EDCONSOLIDATED EDISON INC75,000$7.45Mshares
FIXCOMFORT SYS USA INC7,920$7.39Mshares
MDBMONGODB INC17,520$7.35Mshares
ACMAECOM77,100$7.35Mshares
XYLXYLEM INC53,800$7.33Mshares
FTSFORTIS INC139,700$7.27Mshares
ALABASTERA LABS INC43,700$7.27Mshares
NUENUCOR CORP43,800$7.14Mshares
JKHYHENRY JACK & ASSOC INC38,800$7.08Mshares
WTWWILLIS TOWERS WATSON PLC LTD21,540$7.08Mshares
FITBFIFTH THIRD BANCORP151,200$7.08Mshares
KEYSKEYSIGHT TECHNOLOGIES INC34,800$7.07Mshares
EXPEEXPEDIA GROUP INC24,900$7.05Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI48,900$7.04Mshares
FISFIDELITY NATL INFORMATION SV105,800$7.03Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR81,600$6.88Mshares
PCGPG&E CORP422,400$6.79Mshares
VTRVENTAS INC86,500$6.69Mshares
TUTELUS CORPORATION508,200$6.69Mshares
OTISOTIS WORLDWIDE CORP76,200$6.66Mshares
GRMNGARMIN LTD32,800$6.65Mshares
SOFISOFI TECHNOLOGIES INC254,100$6.65Mshares
ACGLARCH CAP GROUP LTD68,700$6.59Mshares
IRINGERSOLL RAND INC82,600$6.54Mshares
RKLBROCKET LAB CORP93,632$6.53Mshares
NTRNUTRIEN LTD105,100$6.5Mshares
TERTERADYNE INC33,000$6.39Mshares
NTRANATERA INC27,700$6.35Mshares
HBANHUNTINGTON BANCSHARES INC362,100$6.28Mshares
MTBM & T BK CORP31,000$6.25Mshares
OKTAOKTA INC71,700$6.2Mshares
GISGENERAL MILLS INC132,600$6.17Mshares
WRBBERKLEY W R CORP87,650$6.15Mshares
LYBLYONDELLBASELL INDUSTRIES NV140,800$6.1Mshares
FOXFOX CORP93,800$6.09Mshares
FFIVF5 INC23,600$6.02Mshares
IBKRINTERACTIVE BROKERS GROUP IN93,600$6.02Mshares
RFREGIONS FINANCIAL CORP NEW221,400$6Mshares
CAECAE INC196,200$5.97Mshares
LPLALPL FINL HLDGS INC16,520$5.9Mshares
DGDOLLAR GEN CORP44,300$5.88Mshares
IRMIRON MTN INC DEL70,900$5.88Mshares
ULTAULTA BEAUTY INC9,720$5.88Mshares
TPRTAPESTRY INC45,800$5.85Mshares
TEAMATLASSIAN CORPORATION36,000$5.84Mshares
ADMARCHER DANIELS MIDLAND CO101,300$5.82Mshares
UHSUNIVERSAL HLTH SVCS INC26,700$5.82Mshares
ODFLOLD DOMINION FREIGHT LINE IN37,100$5.82Mshares
EXREXTRA SPACE STORAGE INC43,400$5.65Mshares
CFGCITIZENS FINL GROUP INC96,000$5.61Mshares
EMAEMERA INC113,400$5.6Mshares
VLTOVERALTO CORP55,808$5.57Mshares
CSGPCOSTAR GROUP INC82,400$5.54Mshares
EFXEQUIFAX INC25,320$5.49Mshares
IONQIONQ INC122,312$5.49Mshares
GLPIGAMING & LEISURE P120,800$5.4Mshares
IPINTERNATIONAL PAPER CO135,950$5.36Mshares
KHCKRAFT HEINZ CO219,700$5.33Mshares
HUBBHUBBELL INC11,980$5.32Mshares
NINISOURCE INC126,100$5.27Mshares
WATWATERS CORP13,820$5.25Mshares
PAYCPAYCOM SOFTWARE INC32,900$5.24Mshares
SWSMURFIT WESTROCK PLC135,400$5.24Mshares
AFRMAFFIRM HLDGS INC70,300$5.23Mshares
KEYKEYCORP250,800$5.18Mshares
AWKAMERICAN WTR WKS CO INC NEW39,600$5.17Mshares
HRLHORMEL FOODS CORP216,600$5.13Mshares
BAMBROOKFIELD ASSET MANAGMT LTD96,800$5.08Mshares
RDDTREDDIT INC21,774$5.01Mshares
FNFFIDELITY NATL FINL INC90,500$4.94Mshares
QSRRESTAURANT BRANDS INTL INC71,600$4.89Mshares
FEFIRSTENERGY CORP108,200$4.84Mshares
BIIBBIOGEN INC27,300$4.8Mshares
TRITHOMSON REUTERS CORP35,988$4.76Mshares
ELLAUDER ESTEE COS INC45,190$4.73Mshares
AERAERCAP HOLDINGS NV32,800$4.72Mshares
CNPCENTERPOINT ENERGY INC122,900$4.71Mshares
HPQHP INC210,800$4.7Mshares
CINFCINCINNATI FINL CORP28,700$4.69Mshares
DOWDOW HLDGS INC196,600$4.6Mshares
APTVAPTIV PLC60,100$4.57Mshares
AEEAMEREN CORP45,700$4.56Mshares
LULULULULEMON ATHLETICA INC21,800$4.53Mshares
STLDSTEEL DYNAMICS INC26,600$4.51Mshares
LHLABCORP HOLDINGS INC17,740$4.45Mshares
DOCHEALTHPEAK PROPERTIES INC275,200$4.43Mshares
TDYTELEDYNE TECHNOLOGIES INC8,660$4.42Mshares
PEVERPURE INC66,000$4.42Mshares
PHMPULTE GROUP INC37,600$4.41Mshares
WSTWEST PHARMACEUTICAL SVSC INC15,980$4.4Mshares
ONON SEMICONDUCTOR CORP79,600$4.31Mshares
FWONKLIBERTY MEDIA CORP DEL43,600$4.3Mshares
BROBROWN & BROWN INC53,700$4.28Mshares
ZMZOOM COMMUNICATIONS INC49,100$4.24Mshares
GPCGENUINE PARTS CO34,400$4.23Mshares
PNRPENTAIR PLC40,500$4.22Mshares
RBARB GLOBAL INC40,600$4.19Mshares
TYLTYLER TECHNOLOGIES INC9,200$4.18Mshares
WPCWP CAREY INC64,500$4.15Mshares
UTHRUNITED THERAPEUTICS CORP DEL8,500$4.14Mshares
BEBLOOM ENERGY CORP47,600$4.14Mshares
JJACOBS SOLUTIONS INC31,200$4.13Mshares
ILMNILLUMINA INC31,000$4.07Mshares
VRSNVERISIGN INC16,720$4.06Mshares
PKGPACKAGING CORP AMER19,300$3.98Mshares
NBISNEBIUS GROUP N.V.47,500$3.98Mshares
CNCCENTENE CORP DEL96,300$3.96Mshares
CHDCHURCH & DWIGHT CO INC47,100$3.95Mshares
BURLBURLINGTON STORES INC13,620$3.93Mshares
MKLMARKEL GROUP INC1,830$3.93Mshares
LENLENNAR CORP37,747$3.88Mshares
AREALEXANDRIA REAL ESTATE EQ IN78,800$3.86Mshares
TECKTECK RESOURCES LTD80,200$3.84Mshares
SNASNAP ON INC10,980$3.78Mshares
STZCONSTELLATION BRANDS INC27,200$3.75Mshares
TRUTRANSUNION43,500$3.73Mshares
KIMKIMCO REALTY CORP182,100$3.69Mshares
DGXQUEST DIAGNOSTICS INC21,000$3.64Mshares
FTVFORTIVE CORP65,700$3.63Mshares
BBYBEST BUY INC54,100$3.62Mshares
GDDYGODADDY INC29,000$3.6Mshares
CPAYCORPAY INC11,880$3.58Mshares
CMSCMS ENERGY CORP50,800$3.55Mshares
TTDTHE TRADE DESK INC93,000$3.53Mshares
RIVNRIVIAN AUTOMOTIVE INC177,000$3.49Mshares
OMCOMNICOM GROUP INC43,200$3.49Mshares
HEI-AHEICO CORP NEW13,780$3.48Mshares
RKTROCKET COS INC178,971$3.46Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA51,200$3.45Mshares
COOCOOPER COS INC42,000$3.44Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE37,900$3.44Mshares
QQNITY ELECTRONICS INC41,950$3.43Mshares
ROLROLLINS INC57,000$3.42Mshares
SMCISUPER MICRO COMPUTER INC114,400$3.35Mshares
REGREGENCY CTRS CORP48,500$3.35Mshares
AGIALAMOS GOLD INC85,600$3.31Mshares
MGAMAGNA INTL INC62,000$3.31Mshares
DKNGDRAFTKINGS INC NEW95,700$3.3Mshares
ECHOECHOSTAR CORP30,158$3.28Mshares
CHTRCHARTER COMMUNICATIONS INC15,680$3.27Mshares
ZBHZIMMER BIOMET HOLDINGS INC36,400$3.27Mshares
INCYINCYTE CORP32,900$3.25Mshares
WYWEYERHAEUSER CO135,600$3.21Mshares
CDWCDW CORP23,200$3.16Mshares
HOLXHOLOGIC INC42,400$3.16Mshares
GPNGLOBAL PMTS INC40,800$3.16Mshares
LNTALLIANT ENERGY CORP48,200$3.13Mshares
MAAMID-AMER APT CMNTYS INC22,500$3.13Mshares
EGEVEREST GROUP LTD9,100$3.09Mshares
GIBCGI INC33,300$3.08Mshares
ALLEALLEGION PLC19,300$3.07Mshares
NVRNVR INC420$3.06Mshares
SSNCSS&C TECH HLDGS34,700$3.03Mshares
DKSDICKS SPORTING GOODS INC15,300$3.03Mshares
TSNTYSON FOODS INC51,500$3.02Mshares
HHYATT HOTELS CORP18,700$3Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,380$2.96Mshares
WSOWATSCO INC8,600$2.9Mshares
HEIHEICO CORP NEW8,840$2.86Mshares
NBIXNEUROCRINE BIOSCIENCES INC19,800$2.81Mshares
DDDUPONT DE NEMOURS INC69,300$2.79Mshares
IOTSAMSARA INC78,200$2.77Mshares
RPRXROYALTY PHARMA PLC71,400$2.76Mshares
CSLCARLISLE COS INC8,520$2.73Mshares
INVHINVITATION HOMES INC98,000$2.72Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001603328-26-000002 base2026-05-07acceptance time not in the bulk data set