Oslo Pensjonsforsikring AS

13F filer, CIK 1828808, Oslo, Norway

Oslo Pensjonsforsikring AS reported $661,308,241 across 470 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 58.31% of the portfolio.

Accepted 2026-10-13 12:35:04 UTC, ingested 2026-10-13 12:36:13 UTC13F-HR 0001828808-26-000036

Period: 2025-03-31
Reported value: $661M
Holdings: 470
Top 10 weight: 58.31%
New: 48
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPOTnew	+454	$250K
AMZNadded	+1,160	$221K
AAPLadded	+965	$214K
MSFTadded	+566	$212K
UALnew	+2,357	$163K

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-5,226	-$875K
GEreduced	-1,262	-$253K
PLTRreduced	-2,864	-$242K
SMCIreduced	-7,017	-$240K
BMOreduced	-2,400	-$229K

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001828808-26-000036, largest first. % of portfolio is the value over $661,308,241, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	126,503	$47.5M	7.18%	+566		Timeline
GOOGLALPHABET INC	272,066	$42.1M	6.36%	+855		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	52	$41.5M	6.28%	0		Timeline
MKLMARKEL GROUP INC	21,840	$40.8M	6.17%	-24		Timeline
CVSCVS HEALTH CORP	597,759	$40.5M	6.12%	-1,052		Timeline
VVISA INC	114,866	$40.3M	6.09%	+345		Timeline
IBMINTERNATIONAL BUSINESS MACHS	156,615	$38.9M	5.89%	0		Timeline
AZNASTRAZENECA PLC	224,659	$32.6M	4.93%	-285		Timeline
ALLALLSTATE CORP	156,007	$32.3M	4.88%	0		Timeline
CBRECBRE GROUP INC	222,221	$29.1M	4.39%	-215		Timeline
HPQHP INC	1,047,352	$29M	4.39%	+1,223		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	89,463	$25.3M	3.82%	0		Timeline
SWSMURFIT WESTROCK PLC	486,606	$21.9M	3.32%	0		Timeline
ICLRICON PUB LTD CO	117,800	$20.6M	3.12%	0		Timeline
NVTNVENT ELEC PLC	381,070	$20M	3.02%	0		Timeline
ATKRATKORE INC	324,386	$19.5M	2.94%	0		Timeline
DHRDANAHER CORP DEL	91,775	$18.8M	2.84%	0		Timeline
AAPLAPPLE INC	33,400	$7.42M	1.12%	+965		Timeline
NVDANVIDIA CORPORATION	53,272	$5.77M	0.87%	+42		Timeline
AMZNAMAZON COM INC	19,779	$3.76M	0.57%	+1,160		Timeline
METAMETA PLATFORMS INC	4,339	$2.5M	0.38%	+233		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,856	$2.05M	0.31%	0		Timeline
JPMJPMORGAN CHASE & CO	6,894	$1.69M	0.26%	-261		Timeline
LLYELI LILLY & CO	1,976	$1.63M	0.25%	0		Timeline
GOOGALPHABET INC	10,414	$1.63M	0.25%	0		Timeline
XOMEXXON MOBIL CORP	13,405	$1.59M	0.24%	+305		Timeline
UNHUNITEDHEALTH GROUP INC	2,702	$1.42M	0.21%	+163		Timeline
TSLATESLA INC	5,203	$1.35M	0.2%	+199		Timeline
AVGOBROADCOM INC	7,144	$1.2M	0.18%	-5,226		Timeline
JNJJOHNSON & JOHNSON	7,160	$1.19M	0.18%	0		Timeline
PGPROCTER & GAMBLE CO	6,533	$1.11M	0.17%	+219		Timeline
WMTWALMART INC	12,588	$1.11M	0.17%	+788		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,168	$1.1M	0.17%	0		Timeline
MAMASTERCARD INCORPORATED	1,881	$1.03M	0.16%	0		Timeline
NFLXNETFLIX INC.	1,014	$946K	0.14%	+53		Timeline
HDHOME DEPOT INC	2,559	$938K	0.14%	+96		Timeline
ABBVABBVIE INC	4,231	$886K	0.13%	-234		Timeline
CVXCHEVRON CORPORATION	5,208	$871K	0.13%	-277		Timeline
CRMSALESFORCE INC	3,031	$813K	0.12%	+77		Timeline
BACBANK OF AMER CORP	17,377	$725K	0.11%	-2,198		Timeline
MRKMERCK & CO INC	7,953	$714K	0.11%	0		Timeline
VZVERIZON COMMUNICATIONS INC	15,024	$681K	0.1%	0		Timeline
ORCLORACLE CORP	4,761	$666K	0.1%	0		Timeline
CSCOCISCO SYS INC	10,679	$659K	0.1%	-1,798		Timeline
ACNACCENTURE PLC IRELAND	2,097	$654K	0.1%	+94		Timeline
RTXRTX CORPORATION	4,816	$638K	0.1%	0		Timeline
KOCOCA COLA CO	8,632	$618K	0.09%	+243		Timeline
GSGOLDMAN SACHS GROUP INC	1,057	$577K	0.09%	0		Timeline
QCOMQUALCOMM INC	3,756	$577K	0.09%	+248		Timeline
CCITIGROUP INC	7,891	$560K	0.08%	+806		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,107	$551K	0.08%	0		Timeline
DISDISNEY WALT CO	5,578	$551K	0.08%	-272		Timeline
MCDMCDONALDS CORP	1,713	$535K	0.08%	+66		Timeline
ABTABBOTT LABORATORIES	4,024	$534K	0.08%	0		Timeline
PFEPFIZER INC	21,042	$533K	0.08%	-1,033		Timeline
TAT&T INC	18,710	$529K	0.08%	-5,495		Timeline
CATCATERPILLAR INC	1,602	$528K	0.08%	+66		Timeline
CMCSACOMCAST CORP NEW	13,930	$514K	0.08%	+779		Timeline
INTUINTUIT	829	$509K	0.08%	0		Timeline
ADBEADOBE INC	1,326	$509K	0.08%	0		Timeline
TDTORONTO DOMINION BK ONT	8,300	$497K	0.08%	0		Timeline
COPCONOCOPHILLIPS	4,695	$493K	0.07%	-928		Timeline
MSMORGAN STANLEY	4,010	$468K	0.07%	0		Timeline
PEPPEPSICO INC	3,030	$454K	0.07%	0		Timeline
WFCWELLS FARGO & CO	6,264	$450K	0.07%	-2,726		Timeline
ELVELEVANCE HEALTH INC FORMERLY	987	$429K	0.06%	-84		Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,006	$427K	0.06%	-877		Timeline
MUMICRON TECHNOLOGY INC	4,907	$426K	0.06%	+1,448		Timeline
AXPAMERICAN EXPRESS CO	1,556	$419K	0.06%	-195		Timeline
AMDADVANCED MICRO DEVICES INC	4,003	$411K	0.06%	0		Timeline
CITHE CIGNA GROUP	1,249	$411K	0.06%	0		Timeline
DEDEERE & CO	875	$411K	0.06%	-224		Timeline
LINLINDE PLC	881	$410K	0.06%	-125		Timeline
AMATAPPLIED MATLS INC	2,690	$390K	0.06%	+321		Timeline
GILDGILEAD SCIENCES INC	3,480	$390K	0.06%	-754		Timeline
GEGE AEROSPACE	1,947	$390K	0.06%	-1,262		Timeline
BNSBANK NOVA SCOTIA B C	8,000	$379K	0.06%	+1,800		Timeline
WMWASTE MGMT INC DEL	1,596	$369K	0.06%	0		Timeline
TXNTEXAS INSTRS INC	2,004	$360K	0.05%	+85		Timeline
BLKBLACKROCK INC	374	$354K	0.05%	-37		Timeline
LOWLOWES COS INC	1,505	$351K	0.05%	0		Timeline
AMGNAMGEN INC	1,124	$350K	0.05%	-96		Timeline
TTETOTALENERGIES SE	5,389	$347K	0.05%	-1,117		Timeline
KVUEKENVUE INC	14,275	$342K	0.05%	+5,895		Timeline
UBSUBS GROUP AG	11,147	$339K	0.05%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,311	$337K	0.05%	0		Timeline
PCGPG&E CORP	18,589	$319K	0.05%	+4,266		Timeline
PGRPROGRESSIVE CORP	1,097	$310K	0.05%	+55		Timeline
NOWSERVICENOW INC	389	$310K	0.05%	-36		Timeline
COFCAPITAL ONE FINL CORP	1,725	$309K	0.05%	0		Timeline
PCARPACCAR INC	3,122	$304K	0.05%	+340		Timeline
CBCHUBB LIMITED	979	$296K	0.04%	-268		Timeline
UPSUNITED PARCEL SVCS INC	2,676	$294K	0.04%	-351		Timeline
ADIANALOG DEVICES INC	1,458	$294K	0.04%	0		Timeline
FDXFEDEX CORP	1,206	$294K	0.04%	-119		Timeline
BNYBANK OF NY MELLON CORP	3,502	$294K	0.04%	0		Timeline
MDTMEDTRONIC PLC	3,256	$293K	0.04%	-752		Timeline
PRUPRUDENTIAL FINL INC	2,573	$287K	0.04%	+312		Timeline
BKNGBOOKING HOLDINGS INC	62	$286K	0.04%	0		Timeline
EXCEXELON CORP	6,166	$284K	0.04%	-1,858		Timeline
SPGIS&P GLOBAL INC	559	$284K	0.04%	-102		Timeline
RYROYAL BK CDA	2,500	$282K	0.04%	-500		Timeline
CNCCENTENE CORP DEL	4,633	$281K	0.04%	0		Timeline
INTCINTEL CORP	12,371	$281K	0.04%	0		Timeline
BDXBECTON DICKINSON & CO	1,219	$279K	0.04%	+170		Timeline
VICIVICI PPTYS INC	8,550	$279K	0.04%	+371		Timeline
TJXTJX COS INC NEW	2,266	$276K	0.04%	-253		Timeline
ROPROPER TECHNOLOGIES INC	468	$276K	0.04%	+20		Timeline
VLOVALERO ENERGY CORP	2,088	$276K	0.04%	-247		Timeline
KMBKIMBERLY-CLARK CORP	1,933	$275K	0.04%	0		Timeline
USBUS BANCORP	6,414	$271K	0.04%	+1,309		Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,800	$270K	0.04%	+1,300		Timeline
ISRGINTUITIVE SURGICAL INC	539	$267K	0.04%	-53		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,284	$263K	0.04%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	4,061	$262K	0.04%	+2,154		Timeline
NEMNEWMONT CORP	5,391	$260K	0.04%	0		Timeline
EIXEDISON INTL	4,417	$260K	0.04%	+2,264		Timeline
LDOSLEIDOS HOLDINGS INC	1,926	$260K	0.04%	+588		Timeline
FISVFISERV INC	1,172	$259K	0.04%	-319		Timeline
REGNREGENERON PHARMACEUTICALS	406	$257K	0.04%	+104		Timeline
CMICUMMINS INC	819	$257K	0.04%	+262		Timeline
ENBENBRIDGE INC	5,800	$257K	0.04%	+800		Timeline
TELTE CONNECTIVITY PLC	1,808	$256K	0.04%	+133		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,993	$253K	0.04%	-2,864		Timeline
EDCONSOLIDATED EDISON INC	2,277	$252K	0.04%	-333		Timeline
EOGEOG RES INC	1,952	$250K	0.04%	+213		Timeline
SPOTSPOTIFY TECHNOLOGY S A	454	$250K	0.04%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,256	$249K	0.04%	+166		Timeline
DVNDEVON ENERGY CORP NEW	6,587	$246K	0.04%	0		Timeline
FSLRFIRST SOLAR INC	1,947	$246K	0.04%	+1,124		Timeline
BSXBOSTON SCIENTIFIC CORP	2,439	$246K	0.04%	0		Timeline
BNBROOKFIELD CORP	4,700	$246K	0.04%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	5,084	$244K	0.04%	0		Timeline
BGBUNGE GLOBAL SA	3,179	$243K	0.04%	+405		Timeline
MMM3M CO	1,631	$240K	0.04%	-423		Timeline
OREALTY INCOME CORP	4,122	$239K	0.04%	0		Timeline
ESEVERSOURCE ENERGY	3,837	$238K	0.04%	0		Timeline
SHOPSHOPIFY INC	2,500	$238K	0.04%	0		Timeline
SLBSLB LIMITED	5,667	$237K	0.04%	+915		Timeline
SRESEMPRA	3,306	$236K	0.04%	+2,227		Timeline
SBUXSTARBUCKS CORP	2,402	$236K	0.04%	-876		Timeline
FANGDIAMONDBACK ENERGY INC	1,470	$235K	0.04%	+257		Timeline
ACIALBERTSONS COMPANIES INC	10,685	$235K	0.04%	-2,453		Timeline
METMETLIFE INC	2,924	$235K	0.04%	0		Timeline
UNPUNION PAC CORP	989	$234K	0.04%	-155		Timeline
NEENEXTERA ENERGY INC	3,278	$232K	0.04%	0		Timeline
DBDEUTSCHE BK AG	9,859	$232K	0.04%	-2,454		Timeline
LRCXLAM RESEARCH CORP	3,178	$231K	0.03%	0		Timeline
PSXPHILLIPS 66	1,870	$231K	0.03%	-352		Timeline
TRVTRAVELERS COMPANIES INC	865	$229K	0.03%	+98		Timeline
CNHCNH INDL N V	18,627	$229K	0.03%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	748	$229K	0.03%	0		Timeline
SSNCSS&C TECH HLDGS	2,718	$227K	0.03%	-791		Timeline
QSRRESTAURANT BRANDS INTL INC	3,400	$227K	0.03%	+300		Timeline
MDLZMONDELEZ INTL INC	3,334	$226K	0.03%	0		Timeline
SYKSTRYKER CORPORATION	605	$225K	0.03%	0		Timeline
PYPLPAYPAL HLDGS INC	3,451	$225K	0.03%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1,111	$224K	0.03%	0		Timeline
PANWPALO ALTO NETWORKS INC	1,309	$223K	0.03%	+217		Timeline
NTRNUTRIEN LTD	4,500	$223K	0.03%	0		Timeline
NXPINXP SEMICONDUCTORS N V	1,175	$223K	0.03%	+71		Timeline
OVVOVINTIV INC	5,175	$221K	0.03%	-712		Timeline
KHCKRAFT HEINZ CO	7,202	$219K	0.03%	0		Timeline
LENLENNAR CORP	1,900	$218K	0.03%	+358		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,068	$217K	0.03%	+3,754		Timeline
OXYOCCIDENTAL PETE CORP	4,376	$216K	0.03%	+816		Timeline
HUMHUMANA INC	812	$215K	0.03%	+527		Timeline
OCOWENS CORNING NEW	1,499	$214K	0.03%	+389		Timeline
URIUNITED RENTALS INC	341	$214K	0.03%	+97		Timeline
KRKROGER CO	3,143	$213K	0.03%	-547		Timeline
LLOEWS CORP	2,301	$211K	0.03%	+172		Timeline
WPCWP CAREY INC	3,308	$209K	0.03%	0		Timeline
NUENUCOR CORP	1,728	$208K	0.03%	0		Timeline
CCLCARNIVAL CORP	10,568	$206K	0.03%	0		Timeline
MCKMCKESSON CORP	306	$206K	0.03%	0		Timeline
ETNEATON CORP PLC	756	$206K	0.03%	+99		Timeline
HALHALLIBURTON CO	8,020	$203K	0.03%	+1,160		Timeline
SYFSYNCHRONY FINANCIAL	3,832	$203K	0.03%	+761		Timeline
ALLYALLY FINL INC	5,556	$203K	0.03%	+1,701		Timeline
SNPSSYNOPSYS INC	472	$202K	0.03%	0		Timeline
LKQLKQ CORP	4,707	$200K	0.03%	-729		Timeline
STTSTATE STR CORP	2,236	$200K	0.03%	0		Timeline
HSTHOST HOTELS & RESORTS INC	14,043	$200K	0.03%	+2,104		Timeline
MPCMARATHON PETE CORP	1,362	$198K	0.03%	-389		Timeline
SWKSTANLEY BLACK & DECKER INC	2,577	$198K	0.03%	+655		Timeline
RCLROYAL CARIBBEAN GROUP	964	$198K	0.03%	-141		Timeline
BIIBBIOGEN INC	1,447	$198K	0.03%	+114		Timeline
CCICROWN CASTLE INC	1,899	$198K	0.03%	0		Timeline
CAHCARDINAL HEALTH INC	1,431	$197K	0.03%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,049	$197K	0.03%	+208		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,125	$197K	0.03%	+505		Timeline
DHID R HORTON INC	1,542	$196K	0.03%	+127		Timeline
CAGCONAGRA BRANDS INC	7,333	$196K	0.03%	+613		Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,565	$196K	0.03%	+519		Timeline
WDCWESTERN DIGITAL CORP	4,810	$194K	0.03%	+1,852		Timeline
RSGREPUBLIC SVCS INC	798	$193K	0.03%	-388		Timeline
KIMKIMCO REALTY CORP	9,098	$193K	0.03%	+1,946		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	104	$193K	0.03%	+55		Timeline
MGMMGM RESORTS INTERNATIONAL	6,495	$193K	0.03%	0		Timeline
FTSFORTIS INC	4,200	$191K	0.03%	+400		Timeline
FERGFERGUSON ENTERPRISES INC	1,194	$191K	0.03%	+127		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,715	$191K	0.03%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,822	$191K	0.03%	+642		Timeline
UBERUBER TECHNOLOGIES INC	2,611	$190K	0.03%	0		Timeline
GIBCGI INC	1,900	$190K	0.03%	+300		Timeline
AIGAMERICAN INTL GROUP INC	2,172	$189K	0.03%	-1,164		Timeline
TGTTARGET CORP	1,807	$189K	0.03%	0		Timeline
ACGLARCH CAP GROUP LTD	1,954	$188K	0.03%	+844		Timeline
AMTAMERICAN TOWER CORP	859	$187K	0.03%	+487		Timeline
TAPMOLSON COORS BEVERAGE CO	3,040	$185K	0.03%	-549		Timeline
IQVIQVIA HLDGS INC	1,049	$185K	0.03%	+215		Timeline
TFCTRUIST FINL CORP	4,486	$185K	0.03%	-1,343		Timeline
MSTRSTRATEGY INC	640	$184K	0.03%	+159		Timeline
DOWDOW HLDGS INC	5,282	$184K	0.03%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,271	$183K	0.03%	+857		Timeline
ZMZOOM COMMUNICATIONS INC	2,459	$181K	0.03%	+516		Timeline
CHTRCHARTER COMMUNICATIONS INC	491	$181K	0.03%	0		Timeline
OTEXOPEN TEXT CORP	7,100	$179K	0.03%	+1,900		Timeline
NTRSNORTHERN TR CORP	1,806	$178K	0.03%	+129		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,032	$178K	0.03%	-345		Timeline
TSNTYSON FOODS INC	2,783	$178K	0.03%	0		Timeline
BBYBEST BUY INC	2,404	$177K	0.03%	0		Timeline
MOHMOLINA HEALTHCARE INC	537	$177K	0.03%	+170		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,905	$177K	0.03%	+1,661		Timeline
WYWEYERHAEUSER CO	6,006	$176K	0.03%	0		Timeline
VTRSVIATRIS INC	20,155	$176K	0.03%	+3,454		Timeline
TMUST-MOBILE US INC	656	$175K	0.03%	0		Timeline
PLDPROLOGIS INC.	1,562	$175K	0.03%	-375		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,542	$175K	0.03%	+454		Timeline
HIGHARTFORD INSURANCE GROUP INC	1,407	$174K	0.03%	0		Timeline
HWMHOWMET AEROSPACE INC	1,339	$174K	0.03%	+313		Timeline
GPCGENUINE PARTS CO	1,454	$173K	0.03%	-306		Timeline
DELLDELL TECHNOLOGIES INC	1,900	$173K	0.03%	+1,118		Timeline
WDAYWORKDAY INC	737	$172K	0.03%	-215		Timeline
SNASNAP ON INC	510	$172K	0.03%	0		Timeline
BENFRANKLIN TEMPLETON INC	8,833	$170K	0.03%	+3,497		Timeline
GMGENERAL MTRS CO	3,609	$170K	0.03%	0		Timeline
GPNGLOBAL PMTS INC	1,732	$170K	0.03%	+248		Timeline
TRUTRANSUNION	2,025	$168K	0.03%	+1,274		Timeline
CNPCENTERPOINT ENERGY INC	4,608	$167K	0.03%	+1,331		Timeline
RJFRAYMOND JAMES FINL INC	1,201	$167K	0.03%	+478		Timeline
HCAHCA HEALTHCARE INC	480	$166K	0.03%	+102		Timeline
WABWABTEC	912	$165K	0.03%	+338		Timeline
STLDSTEEL DYNAMICS INC	1,319	$165K	0.02%	0		Timeline
CMECME GROUP INC	621	$165K	0.02%	-229		Timeline
DRIDARDEN RESTAURANTS INC	791	$164K	0.02%	-585		Timeline
ACMAECOM	1,769	$164K	0.02%	+404		Timeline
EXPEEXPEDIA GROUP INC	974	$164K	0.02%	+65		Timeline
CRBGCOREBRIDGE FINL INC	5,184	$164K	0.02%	0		Timeline
INVHINVITATION HOMES INC	4,686	$163K	0.02%	+1,396		Timeline
UALUNITED AIRLS HLDGS INC	2,357	$163K	0.02%	new		Timeline
AEMAGNICO EAGLE MINES LTD	1,500	$163K	0.02%	new		Timeline
AVTRAVANTOR INC	10,000	$162K	0.02%	+1,431		Timeline
RSRELIANCE INC	559	$161K	0.02%	0		Timeline
RBARB GLOBAL INC	1,600	$161K	0.02%	-400		Timeline
CFGCITIZENS FINL GROUP INC	3,915	$160K	0.02%	0		Timeline
CSXCSX CORP	5,444	$160K	0.02%	-1,272		Timeline
CARRCARRIER GLOBAL CORPORATION	2,522	$160K	0.02%	-584		Timeline
KLACKLA CORP	235	$160K	0.02%	0		Timeline
ROSTROSS STORES INC	1,250	$160K	0.02%	+194		Timeline
EGEVEREST GROUP LTD	437	$159K	0.02%	-189		Timeline
DOCHEALTHPEAK PROPERTIES INC	7,839	$159K	0.02%	0		Timeline
GENGEN DIGITAL INC	5,949	$158K	0.02%	+2,344		Timeline
MARMARRIOTT INTL INC NEW	662	$158K	0.02%	+88		Timeline
APOAPOLLO GLOBAL MGMT INC	1,149	$157K	0.02%	-392		Timeline
EMEEMCOR GROUP INC	423	$156K	0.02%	+210		Timeline
WYNNWYNN RESORTS LTD	1,864	$156K	0.02%	+188		Timeline
VRTXVERTEX PHARMACEUTICALS INC	320	$155K	0.02%	+71		Timeline
DDOMINION ENERGY INC	2,714	$152K	0.02%	+1,789		Timeline
PHMPULTE GROUP INC	1,480	$152K	0.02%	+528		Timeline
EMNEASTMAN CHEM CO	1,726	$152K	0.02%	0		Timeline
VSTVISTRA CORP	1,283	$151K	0.02%	-223		Timeline
EMREMERSON ELEC CO	1,369	$150K	0.02%	-331		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	616	$149K	0.02%	-276		Timeline
EBAYEBAY INC.	2,199	$149K	0.02%	+454		Timeline
GISGENERAL MILLS INC	2,490	$149K	0.02%	+923		Timeline
APPAPPLOVIN CORP	561	$149K	0.02%	0		Timeline
AERAERCAP HOLDINGS NV	1,451	$148K	0.02%	0		Timeline
TRGPTARGA RES CORP	736	$148K	0.02%	+171		Timeline
DALDELTA AIR LINES INC	3,370	$147K	0.02%	-883		Timeline
DKSDICKS SPORTING GOODS INC	726	$146K	0.02%	0		Timeline
JBLJABIL INC	1,075	$146K	0.02%	-282		Timeline
OKTAOKTA INC	1,383	$146K	0.02%	+810		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	472	$146K	0.02%	+296		Timeline
EPAMEPAM SYS INC	850	$144K	0.02%	+198		Timeline
NKENIKE INC	2,254	$143K	0.02%	-565		Timeline
AXONAXON ENTERPRISE INC	271	$143K	0.02%	0		Timeline
PTCPTC INC	916	$142K	0.02%	+349		Timeline
PPLPPL CORP	3,894	$141K	0.02%	+732		Timeline
MRSHMARSH & MCLENNAN COS INC	574	$140K	0.02%	+114		Timeline
ADSKAUTODESK INC	531	$139K	0.02%	0		Timeline
SESEA LTD	1,065	$139K	0.02%	-513		Timeline
ULTAULTA BEAUTY INC	379	$139K	0.02%	0		Timeline
FLUTFLUTTER ENTMT PLC	626	$139K	0.02%	0		Timeline
AMPAMERIPRISE FINL INC	286	$138K	0.02%	0		Timeline
CRHCRH PLC	1,560	$137K	0.02%	-453		Timeline
LUVSOUTHWEST AIRLS CO	4,059	$136K	0.02%	-1,426		Timeline
KKRKKR & CO INC	1,178	$136K	0.02%	-486		Timeline
FISFIDELITY NATL INFORMATION SV	1,819	$136K	0.02%	+639		Timeline
PPGPPG INDS INC	1,201	$131K	0.02%	+383		Timeline
OMCOMNICOM GROUP INC	1,577	$131K	0.02%	+575		Timeline
BAXBAXTER INTL INC	3,819	$131K	0.02%	+1,726		Timeline
EAELECTRONIC ARTS INC	890	$129K	0.02%	+453		Timeline
GLPIGAMING & LEISURE P	2,513	$128K	0.02%	+872		Timeline
CDNSCADENCE DESIGN SYSTEM INC	501	$127K	0.02%	0		Timeline
BIOBIO RAD LABS INC	519	$126K	0.02%	+240		Timeline
GDDYGODADDY INC	700	$126K	0.02%	+144		Timeline
AOSSMITH A O CORP	1,901	$124K	0.02%	+625		Timeline
BMOBANK OF MONTREAL	1,300	$124K	0.02%	-2,400		Timeline
ABNBAIRBNB INC	1,036	$124K	0.02%	+764		Timeline
TROWPRICE T ROWE GROUP INC	1,329	$122K	0.02%	+549		Timeline
WLKWESTLAKE CORPORATION	1,214	$121K	0.02%	+388		Timeline
TECKTECK RESOURCES LTD	3,300	$120K	0.02%	+600		Timeline
RCIROGERS COMMUNICATIONS INC	4,500	$120K	0.02%	+2,600		Timeline
FFORD MTR CO	11,924	$120K	0.02%	+2,159		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,700	$119K	0.02%	-400		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,845	$119K	0.02%	+4,103		Timeline
STZCONSTELLATION BRANDS INC	640	$117K	0.02%	+481		Timeline
LVSLAS VEGAS SANDS CORP	3,035	$117K	0.02%	+1,302		Timeline
KMXCARMAX INC	1,500	$117K	0.02%	+267		Timeline
TFIITFI INTERNATIONAL INC	1,500	$116K	0.02%	+800		Timeline
CAECAE INC	4,700	$116K	0.02%	-3,900		Timeline
PHPARKER-HANNIFIN CORP	187	$114K	0.02%	-61		Timeline
DTDYNATRACE INC	2,392	$113K	0.02%	+1,027		Timeline
XYZBLOCK INC	2,056	$112K	0.02%	0		Timeline
GFLGFL ENVIRONMENTAL INC	2,300	$111K	0.02%	0		Timeline
CSLCARLISLE COS INC	323	$110K	0.02%	+174		Timeline
SOSOUTHERN CO	1,186	$109K	0.02%	-1,016		Timeline
GEVGE VERNOVA INC	355	$108K	0.02%	-525		Timeline
CCKCROWN HLDGS INC	1,210	$108K	0.02%	new		Timeline
WBDWARNER BROS DISCOVERY INC	9,843	$106K	0.02%	+4,090		Timeline
ICLICL GROUP LTD	18,825	$105K	0.02%	-13,467		Timeline
FOXAFOX CORP	1,862	$105K	0.02%	-623		Timeline
TWLOTWILIO INC	1,062	$104K	0.02%	+194		Timeline
AIZASSURANT INC	487	$102K	0.02%	+292		Timeline
BXPBXP INC	1,511	$102K	0.02%	-602		Timeline
TDYTELEDYNE TECHNOLOGIES INC	201	$100K	0.02%	0		Timeline
WFGWEST FRASER TIMBER CO LTD	1,300	$99.9K	0.02%	+600		Timeline
BXBLACKSTONE INC	713	$99.7K	0.02%	+144		Timeline
AMHAMERICAN HOMES 4 RENT	2,618	$99K	0.01%	+984		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	364	$98.3K	0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	2,401	$95.8K	0.01%	+1,289		Timeline
ALCALCON AG	1,006	$94.6K	0.01%	+541		Timeline
MTBM & T BK CORP	529	$94.6K	0.01%	new		Timeline
NVRNVR INC	13	$94.2K	0.01%	+8		Timeline
EQHEQUITABLE HLDGS INC	1,806	$94.1K	0.01%	-250		Timeline
IPINTERNATIONAL PAPER CO	1,730	$92.3K	0.01%	new		Timeline
DOVDOVER CORP	520	$91.4K	0.01%	-275		Timeline
CMSCMS ENERGY CORP	1,206	$90.6K	0.01%	0		Timeline
CDWCDW CORP	556	$89.1K	0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,253	$88.6K	0.01%	0		Timeline
PNRPENTAIR PLC	1,002	$87.7K	0.01%	+579		Timeline
CSGPCOSTAR GROUP INC	1,099	$87.1K	0.01%	0		Timeline
KGCKINROSS GOLD CORP	6,900	$86.9K	0.01%	-1,600		Timeline
WCNWASTE CONNECTIONS INC	442	$86.3K	0.01%	-460		Timeline
VLTOVERALTO CORP	883	$86K	0.01%	+476		Timeline
XYLXYLEM INC	718	$85.8K	0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	2,151	$85K	0.01%	new		Timeline
ITGARTNER INC	200	$83.9K	0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	2,425	$83K	0.01%	-783		Timeline
ALLEALLEGION PLC	636	$83K	0.01%	+320		Timeline
DGXQUEST DIAGNOSTICS INC	484	$81.9K	0.01%	0		Timeline
PWRQUANTA SVCS INC	322	$81.8K	0.01%	0		Timeline
RBLXROBLOX CORP	1,388	$80.9K	0.01%	new		Timeline
LHLABCORP HOLDINGS INC	335	$78K	0.01%	-156		Timeline
CNICANADIAN NATL RY CO	800	$77.9K	0.01%	-200		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	58	$76.8K	0.01%	0		Timeline
CORCENCORA INC	276	$76.8K	0.01%	-116		Timeline
SUISUN CMNTYS INC	594	$76.4K	0.01%	0		Timeline
SOLVSOLVENTUM CORP	999	$76K	0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	507	$75.3K	0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	927	$74.8K	0.01%	0		Timeline
CGCARLYLE GROUP INC	1,715	$74.8K	0.01%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	1,300	$74.4K	0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	663	$73.3K	0.01%	new		Timeline
AMCRAMCOR PLC	7,547	$73.2K	0.01%	0		Timeline
APHAMPHENOL CORP	1,108	$72.7K	0.01%	0		Timeline
ENTGENTEGRIS INC	824	$72.1K	0.01%	+467		Timeline
CLCOLGATE PALMOLIVE CO	769	$72.1K	0.01%	-1,651		Timeline
MFCMANULIFE FINL CORP	2,300	$71.7K	0.01%	0		Timeline
FERFERROVIAL NV	1,596	$71K	0.01%	new		Timeline
DOCUDOCUSIGN INC	863	$70.2K	0.01%	0		Timeline
DVADAVITA INC	456	$69.8K	0.01%	new		Timeline
CTRACOTERRA ENERGY INC	2,402	$69.4K	0.01%	0		Timeline
CFCF INDUSTRIES HOLD	887	$69.3K	0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	314	$69.1K	0.01%	new		Timeline
QGENQIAGEN NV	1,732	$68.6K	0.01%	+833		Timeline
CVNACARVANA CO	328	$68.6K	0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	1,240	$68.3K	0.01%	0		Timeline
SYYSYSCO CORP	896	$67.2K	0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	1,524	$67K	0.01%	new		Timeline
STNSTANTEC INC	800	$66.3K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	980	$64.7K	0.01%	-1,733		Timeline
FTNTFORTINET INC	671	$64.6K	0.01%	-208		Timeline
OKEONEOK INC NEW	644	$63.9K	0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	622	$63.7K	0.01%	new		Timeline
DGDOLLAR GEN CORP	722	$63.5K	0.01%	0		Timeline
CLSCELESTICA INC	800	$63.1K	0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	686	$61.7K	0.01%	0		Timeline
DLTRDOLLAR TREE INC	804	$60.4K	0.01%	0		Timeline
ETRENTERGY CORP NEW	706	$60.4K	0.01%	-1,898		Timeline
REGREGENCY CTRS CORP	814	$60K	0.01%	0		Timeline
GLWCORNING INC	1,301	$59.6K	0.01%	-732		Timeline
BALLBALL CORP	1,141	$59.4K	0.01%	0		Timeline
STLASTELLANTIS N.V	5,335	$59.1K	0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	252	$57.4K	0.01%	new		Timeline
UHAL-BU HAUL HOLDING COMPANY	966	$57.2K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	741	$55.3K	0.01%	-254		Timeline
WSMWILLIAMS SONOMA INC	346	$54.7K	0.01%	-190		Timeline
LPLALPL FINL HLDGS INC	167	$54.6K	0.01%	-46		Timeline
HOODROBINHOOD MKTS INC	1,311	$54.6K	0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	814	$54.3K	0.01%	new		Timeline
GWWWW GRAINGER INC	54	$53.3K	0.01%	new		Timeline
MASMASCO CORP	765	$53.2K	0.01%	0		Timeline
BCEBCE INC	2,300	$52.8K	0.01%	new		Timeline
COINCOINBASE GLOBAL INC	303	$52.2K	0.01%	-212		Timeline
NTAPNETAPP INC	587	$51.6K	0.01%	new		Timeline
SMCISUPER MICRO COMPUTER INC	1,501	$51.4K	0.01%	-7,017		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	307	$50.8K	0.01%	new		Timeline
RVTYREVVITY INC	478	$50.6K	0.01%	new		Timeline
NTRANATERA INC	357	$50.5K	0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	1,214	$49.4K	0.01%	-1,562		Timeline
NWSANEWS CORP NEW	1,813	$49.3K	0.01%	0		Timeline
MELIMERCADOLIBRE INC	25	$48.8K	0.01%	new		Timeline
TERTERADYNE INC	589	$48.7K	0.01%	new		Timeline
HRLHORMEL FOODS CORP	1,530	$47.3K	0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	725	$47.2K	0.01%	-918		Timeline
APTVAPTIV PLC	784	$46.6K	0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	129	$45.5K	0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	208	$45.4K	0.01%	0		Timeline
CPRTCOPART INC	802	$45.4K	0.01%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	343	$45K	0.01%	new		Timeline
HOLXHOLOGIC INC	726	$44.8K	0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,911	$44.7K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	180	$44.6K	0.01%	-137		Timeline
CLXCLOROX CO DEL	302	$44.5K	0.01%	new		Timeline
ATOATMOS ENERGY CORP	284	$43.9K	0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	2,002	$43.5K	0.01%	new		Timeline
EFXEQUIFAX INC	177	$43.1K	0.01%	0		Timeline
HEIHEICO CORP NEW	160	$42.8K	0.01%	0		Timeline
ZTSZOETIS INC	254	$41.8K	0.01%	-222		Timeline
MRVLMARVELL TECHNOLOGY INC	661	$40.7K	0.01%	0		Timeline
SEICSEI INVTS CO	516	$40.1K	0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	485	$39.9K	0.01%	new		Timeline
DASHDOORDASH INC	218	$39.8K	0.01%	-163		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	513	$39.8K	0.01%	0		Timeline
BURLBURLINGTON STORES INC	167	$39.8K	0.01%	0		Timeline
HUBBHUBBELL INC	119	$39.4K	0.01%	new		Timeline
VTRVENTAS INC	556	$38.2K	0.01%	0		Timeline
FTVFORTIVE CORP	521	$38.1K	0.01%	-1,632		Timeline
TTTRANE TECHNOLOGIES PLC	113	$38.1K	0.01%	-591		Timeline
ZZILLOW GROUP INC	548	$37.6K	0.01%	new		Timeline
CTVACORTEVA INC	593	$37.3K	0.01%	-721		Timeline
TYLTYLER TECHNOLOGIES INC	64	$37.2K	0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	315	$36.8K	0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	105	$36.7K	0.01%	0		Timeline
LOGILOGITECH INTL S A	437	$36.5K	0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	206	$36.2K	0.01%	new		Timeline
ANETARISTA NETWORKS INC	448	$34.7K	0.01%	-2,608		Timeline
AJGGALLAGHER ARTHUR J & CO	99	$34.2K	0.01%	new		Timeline
HHYATT HOTELS CORP	278	$34.1K	0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	1,300	$33.6K	0.01%	new		Timeline
RPRXROYALTY PHARMA PLC	1,061	$33K	<0.01%	-3,097		Timeline
SJMSMUCKER J M CO	278	$32.9K	<0.01%	-608		Timeline
AFLAFLAC INC	238	$26.5K	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	201	$26.2K	<0.01%	new		Timeline
MRNAMODERNA INC	922	$26.1K	<0.01%	-444		Timeline
NSCNORFOLK SOUTHN CORP	108	$25.6K	<0.01%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	84	$24.8K	<0.01%	-73		Timeline
WHRWHIRLPOOL CORP	0	$0	0%	-170,500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
CECELANESE CORP DEL	2,829	$196K	shares
HSICSCHEIN HENRY INC	2,344	$162K	shares
TTDTHE TRADE DESK INC	1,359	$160K	shares
DINOHF SINCLAIR CORP	4,435	$155K	shares
FICOFAIR ISAAC CORP	73	$145K	shares
VRTVERTIV HOLDINGS CO	1,241	$141K	shares
QRVOQORVO INC	1,663	$116K	shares
TFXTELEFLEX INCORPORATED	629	$112K	shares
CRLCHARLES RIV LABS INTL INC	584	$108K	shares
TTCTORO CO	1,303	$104K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,943	$103K	shares
IRMIRON MTN INC DEL	683	$71.8K	shares
FITBFIFTH THIRD BANCORP	1,649	$69.7K	shares
MPWRMONOLITHIC PWR SYS INC	117	$69.2K	shares
PAYXPAYCHEX INC	493	$69.1K	shares
SPGSIMON PPTY GROUP INC NEW	353	$60.8K	shares
MAAMID-AMER APT CMNTYS INC	322	$49.8K	shares
GILGILDAN ACTIVEWEAR INC	1,000	$47K	shares
OTISOTIS WORLDWIDE CORP	427	$39.5K	shares
MCHPMICROCHIP TECHNOLOGY INC.	686	$39.3K	shares
NINISOURCE INC	1,023	$37.6K	shares
CINFCINCINNATI FINL CORP	261	$37.5K	shares
TOSTTOAST INC	915	$33.4K	shares

How Q1 2025 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001828808-26-000036	base		2026-10-13	2026-10-13 12:35:04 UTC	2026-10-13 12:36:13 UTC