Skandinaviska Enskilda Banken AB (publ)
Follow13F filer, CIK 1534653, STOCKHOLM, Sweden
Skandinaviska Enskilda Banken AB (publ) reported $4,335,487,678 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 77.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534653-26-000005
- Period
- 2026-03-31
- Reported value
- $4.34B
- Holdings
- 163
- Top 10 weight
- 77.19%
- New
- 27
- Sold out
- 574
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +222,078 | $43.8M |
| MCDadded | +101,089 | $31.4M |
| GDadded | +91,000 | $31.2M |
| CARRadded | +138,599 | $7.8M |
| GTLSadded | +28,500 | $5.89M |
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 |
|---|---|---|
| NVDAreduced | -7,536,499 | -$1.31B |
| AAPLreduced | -3,876,624 | -$984M |
| MSFTreduced | -1,736,916 | -$643M |
| GOOGLreduced | -1,719,849 | -$495M |
| AVGOreduced | -1,469,574 | -$455M |
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 163 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 347,671 | $374M | shares |
| CCITIGROUP INC | 2,390,365 | $279M | shares |
| ADBEADOBE INC | 652,266 | $228M | shares |
| ABBVABBVIE INC | 863,407 | $197M | shares |
| MRKMERCK & CO INC | 1,828,045 | $192M | shares |
| GMGENERAL MTRS CO | 2,231,091 | $181M | shares |
| TDTORONTO DOMINION BK ONT | 1,912,794 | $180M | shares |
| TFCTRUIST FINL CORP | 3,428,488 | $169M | shares |
| CRMSALESFORCE INC | 593,361 | $157M | shares |
| ADSKAUTODESK INC | 479,947 | $142M | shares |
| INTUINTUIT | 190,366 | $126M | shares |
| MSIMOTOROLA SOLUTIONS INC | 322,483 | $124M | shares |
| MCKMCKESSON CORP | 144,682 | $119M | shares |
| WMTWALMART INC | 946,284 | $105M | shares |
| NTAPNETAPP INC | 900,262 | $96.4M | shares |
| ZSZSCALER INC | 420,086 | $94.5M | shares |
| ISRGINTUITIVE SURGICAL INC | 164,949 | $93.4M | shares |
| MUMICRON TECHNOLOGY INC | 323,585 | $92.3M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 489,900 | $87.1M | shares |
| RGAREINSURANCE GROUP AMER INC | 407,888 | $83M | shares |
| HDHOME DEPOT INC | 236,589 | $81.4M | shares |
| NFLXNETFLIX INC. | 850,273 | $79.7M | shares |
| GEVGE VERNOVA INC | 121,058 | $79.1M | shares |
| ALLALLSTATE CORP | 364,477 | $75.9M | shares |
| INCYINCYTE CORP | 754,116 | $74.5M | shares |
| WFCWELLS FARGO & CO | 782,184 | $72.9M | shares |
| ADIANALOG DEVICES INC | 265,892 | $72.1M | shares |
| EQIXEQUINIX INC | 93,754 | $71.8M | shares |
| ROPROPER TECHNOLOGIES INC | 153,130 | $68.2M | shares |
| CVSCVS HEALTH CORP | 833,771 | $66.2M | shares |
| CCKCROWN HLDGS INC | 627,895 | $64.7M | shares |
| UALUNITED AIRLS HLDGS INC | 566,532 | $63.4M | shares |
| BWABORGWARNER INC | 1,386,625 | $62.5M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,001,902 | $62.5M | shares |
| DISDISNEY WALT CO | 538,666 | $61.3M | shares |
| TRVTRAVELERS COMPANIES INC | 208,774 | $60.6M | shares |
| HCAHCA HEALTHCARE INC | 129,274 | $60.4M | shares |
| COFCAPITAL ONE FINL CORP | 248,338 | $60.2M | shares |
| MGAMAGNA INTL INC | 1,076,820 | $57.4M | shares |
| ABTABBOTT LABORATORIES | 452,316 | $56.7M | shares |
| GSGOLDMAN SACHS GROUP INC | 64,010 | $56.3M | shares |
| EXPEEXPEDIA GROUP INC | 196,134 | $55.6M | shares |
| KOCOCA COLA CO | 786,877 | $55M | shares |
| EGEVEREST GROUP LTD | 161,621 | $54.8M | shares |
| TJXTJX COS INC NEW | 353,305 | $54.3M | shares |
| AMGNAMGEN INC | 164,100 | $53.7M | shares |
| TXNTEXAS INSTRS INC | 304,036 | $52.7M | shares |
| TAT&T INC | 2,123,000 | $52.7M | shares |
| WDAYWORKDAY INC | 237,436 | $51M | shares |
| IQVIQVIA HLDGS INC | 216,664 | $48.8M | shares |
| RYROYAL BK CDA | 205,809 | $48.2M | shares |
| MSMORGAN STANLEY | 269,418 | $47.8M | shares |
| VEEVVEEVA SYS INC | 207,161 | $46.2M | shares |
| CITHE CIGNA GROUP | 161,587 | $44.5M | shares |
| ZMZOOM COMMUNICATIONS INC | 515,293 | $44.5M | shares |
| ANETARISTA NETWORKS INC | 337,069 | $44.2M | shares |
| REGNREGENERON PHARMACEUTICALS | 56,619 | $43.7M | shares |
| PEPPEPSICO INC | 300,719 | $43.2M | shares |
| RTXRTX CORPORATION | 226,882 | $41.6M | shares |
| AXPAMERICAN EXPRESS CO | 111,043 | $41.1M | shares |
| CBRECBRE GROUP INC | 254,491 | $40.9M | shares |
| USBUS BANCORP | 763,614 | $40.7M | shares |
| GWWWW GRAINGER INC | 39,525 | $39.9M | shares |
| FSVFIRSTSERVICE CORP NEW | 185,316 | $39.6M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 126,398 | $39.5M | shares |
| NXTNEXTPOWER INC | 447,076 | $38.9M | shares |
| METMETLIFE INC | 460,581 | $36.4M | shares |
| NEMNEWMONT CORP | 360,274 | $36M | shares |
| NUNU HLDGS LTD | 2,121,310 | $35.5M | shares |
| VZVERIZON COMMUNICATIONS INC | 863,992 | $35.2M | shares |
| PNCPNC FINL SVCS GROUP INC | 168,195 | $35.1M | shares |
| BSYBENTLEY SYS INC | 893,036 | $34M | shares |
| RMDRESMED INC | 141,153 | $34M | shares |
| WELLWELLTOWER INC | 180,643 | $33.5M | shares |
| SHOPSHOPIFY INC | 207,125 | $33.3M | shares |
| CMCSACOMCAST CORP NEW | 1,189,639 | $33.3M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 38,347 | $33.1M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 330,173 | $33M | shares |
| KKRKKR & CO INC | 258,127 | $32.9M | shares |
| NEENEXTERA ENERGY INC | 409,498 | $32.9M | shares |
| SHWSHERWIN WILLIAMS CO | 101,433 | $32.9M | shares |
| BXBLACKSTONE INC | 211,502 | $32.8M | shares |
| STTSTATE STR CORP | 251,642 | $32.5M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 418,479 | $32.1M | shares |
| AZZAZZ INC | 299,147 | $32.1M | shares |
| ROLROLLINS INC | 522,228 | $31.3M | shares |
| UBERUBER TECHNOLOGIES INC | 382,050 | $31.2M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 65,923 | $30.9M | shares |
| CLCOLGATE PALMOLIVE CO | 390,505 | $30.9M | shares |
| PFEPFIZER INC | 1,237,677 | $30.8M | shares |
| BLKBLACKROCK INC | 28,069 | $30M | shares |
| TYLTYLER TECHNOLOGIES INC | 64,191 | $29.1M | shares |
| SPGSIMON PPTY GROUP INC NEW | 154,005 | $28.5M | shares |
| GENGEN DIGITAL INC | 1,025,916 | $27.9M | shares |
| DHRDANAHER CORP DEL | 121,203 | $27.7M | shares |
| LOWLOWES COS INC | 114,921 | $27.7M | shares |
| UNPUNION PAC CORP | 119,171 | $27.6M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 66,218 | $26.3M | shares |
| VICIVICI PPTYS INC | 913,083 | $25.7M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 302,623 | $25.1M | shares |
| DXCMDEXCOM INC | 377,806 | $25.1M | shares |
| ATOATMOS ENERGY CORP | 145,874 | $24.5M | shares |
| DGXQUEST DIAGNOSTICS INC | 139,936 | $24.3M | shares |
| AMEAMETEK INC | 117,719 | $24.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 47,586 | $23.9M | shares |
| DEDEERE & CO | 50,905 | $23.7M | shares |
| DASHDOORDASH INC | 103,871 | $23.5M | shares |
| TENBTENABLE HLDGS INC | 986,198 | $23.2M | shares |
| PLDPROLOGIS INC. | 179,801 | $23M | shares |
| CTASCINTAS CORP | 121,960 | $22.9M | shares |
| COOCOOPER COS INC | 275,837 | $22.6M | shares |
| GLPIGAMING & LEISURE P | 505,516 | $22.6M | shares |
| APOAPOLLO GLOBAL MGMT INC | 152,940 | $22.1M | shares |
| TPRTAPESTRY INC | 170,683 | $21.8M | shares |
| BMOBANK OF MONTREAL | 167,739 | $21.8M | shares |
| ITWILLINOIS TOOL WKS INC | 87,971 | $21.7M | shares |
| FTNTFORTINET INC | 272,538 | $21.6M | shares |
| WDCWESTERN DIGITAL CORP | 125,300 | $21.6M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 237,430 | $21.5M | shares |
| SNASNAP ON INC | 62,256 | $21.5M | shares |
| PEVERPURE INC | 301,887 | $20.2M | shares |
| MARMARRIOTT INTL INC NEW | 64,953 | $20.2M | shares |
| GLWCORNING INC | 226,691 | $19.8M | shares |
| CMECME GROUP INC | 71,637 | $19.6M | shares |
| SBUXSTARBUCKS CORP | 228,450 | $19.2M | shares |
| NTRANATERA INC | 82,068 | $18.8M | shares |
| PODDINSULET CORP | 66,083 | $18.8M | shares |
| BBIOBRIDGEBIO PHARMA INC | 237,791 | $18.2M | shares |
| PAYXPAYCHEX INC | 162,083 | $18.2M | shares |
| EMEEMCOR GROUP INC | 29,631 | $18.1M | shares |
| AEMAGNICO EAGLE MINES LTD | 106,332 | $18.1M | shares |
| APHAMPHENOL CORP | 133,554 | $18M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 205,574 | $18M | shares |
| CAHCARDINAL HEALTH INC | 87,185 | $17.9M | shares |
| WMWASTE MGMT INC DEL | 81,238 | $17.8M | shares |
| ACGLARCH CAP GROUP LTD | 183,989 | $17.7M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 108,288 | $17.5M | shares |
| MRSHMARSH & MCLENNAN COS INC | 94,170 | $17.5M | shares |
| BNSBANK NOVA SCOTIA B C | 235,924 | $17.4M | shares |
| FOXFOX CORP | 263,363 | $17.1M | shares |
| TERTERADYNE INC | 87,812 | $17M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 83,506 | $17M | shares |
| MMM3M CO | 105,800 | $16.9M | shares |
| MPWRMONOLITHIC PWR SYS INC | 18,613 | $16.9M | shares |
| JLLJONES LANG LASALLE INC | 49,917 | $16.8M | shares |
| INSMINSMED INC | 96,353 | $16.8M | shares |
| MCOMOODYS CORP | 31,887 | $16.3M | shares |
| IDXXIDEXX LABS INC | 23,970 | $16.2M | shares |
| HOODROBINHOOD MKTS INC | 142,132 | $16.1M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 45,744 | $16M | shares |
| SYFSYNCHRONY FINANCIAL | 191,581 | $16M | shares |
| PTCPTC INC | 89,060 | $15.5M | shares |
| AMTAMERICAN TOWER CORP | 88,055 | $15.5M | shares |
| CFCF INDUSTRIES HOLD | 199,636 | $15.4M | shares |
| NETCLOUDFLARE INC | 77,695 | $15.3M | shares |
| NKENIKE INC | 237,480 | $15.1M | shares |
| CMICUMMINS INC | 29,463 | $15M | shares |
| DXCDXC TECHNOLOGY CO | 1,018,624 | $14.9M | shares |
| FIXCOMFORT SYS USA INC | 15,770 | $14.7M | shares |
| PSAPUBLIC STORAGE | 56,746 | $14.7M | shares |
| FCXFREEPORT MCMORAN INC | 288,577 | $14.7M | shares |
| URIUNITED RENTALS INC | 18,075 | $14.6M | shares |
| SNOWSNOWFLAKE INC | 66,238 | $14.5M | shares |
| UPSUNITED PARCEL SVCS INC | 143,329 | $14.2M | shares |
| NTNXNUTANIX INC | 274,134 | $14.2M | shares |
| AJGGALLAGHER ARTHUR J & CO | 54,177 | $14M | shares |
| MDLZMONDELEZ INTL INC | 252,157 | $13.6M | shares |
| CSXCSX CORP | 373,199 | $13.5M | shares |
| ABNBAIRBNB INC | 98,891 | $13.4M | shares |
| SESEA LTD | 104,113 | $13.3M | shares |
| RNRRENAISSANCERE HLDGS LTD | 47,061 | $13.2M | shares |
| ROKROCKWELL AUTOMATION INC | 33,617 | $13.1M | shares |
| FFIVF5 INC | 50,557 | $12.9M | shares |
| FDXFEDEX CORP | 44,291 | $12.8M | shares |
| RDDTREDDIT INC | 54,181 | $12.5M | shares |
| CHDCHURCH & DWIGHT CO INC | 148,199 | $12.4M | shares |
| PWRQUANTA SVCS INC | 29,174 | $12.3M | shares |
| TPGTPG INC | 187,491 | $12M | shares |
| FICOFAIR ISAAC CORP | 7,043 | $11.9M | shares |
| ILMNILLUMINA INC | 90,592 | $11.9M | shares |
| KGCKINROSS GOLD CORP | 421,009 | $11.9M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,333 | $11.6M | shares |
| PCARPACCAR INC | 105,772 | $11.6M | shares |
| BDXBECTON DICKINSON & CO | 59,629 | $11.6M | shares |
| KRYSKRYSTAL BIOTECH INC | 46,732 | $11.5M | shares |
| YUMYUM BRANDS INC | 75,550 | $11.4M | shares |
| ROSTROSS STORES INC | 62,450 | $11.3M | shares |
| AFLAFLAC INC | 101,546 | $11.2M | shares |
| AZOAUTOZONE INC | 3,293 | $11.2M | shares |
| ZTSZOETIS INC | 88,413 | $11.1M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 7,959 | $11.1M | shares |
| MFCMANULIFE FINL CORP | 304,239 | $11M | shares |
| DELLDELL TECHNOLOGIES INC | 87,596 | $11M | shares |
| CVNACARVANA CO | 25,716 | $10.9M | shares |
| RBLXROBLOX CORP | 133,831 | $10.8M | shares |
| DLRDIGITAL RLTY TR INC | 69,771 | $10.8M | shares |
| HUBSHUBSPOT INC | 26,767 | $10.7M | shares |
| PYPLPAYPAL HLDGS INC | 182,786 | $10.7M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 159,532 | $10.6M | shares |
| USFDUS FOODS HLDG CORP | 138,520 | $10.4M | shares |
| CCLCARNIVAL CORP | 340,555 | $10.4M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 41,996 | $10.4M | shares |
| FFORD MTR CO | 785,995 | $10.3M | shares |
| AVBAVALONBAY CMNTYS INC | 56,822 | $10.3M | shares |
| CCICROWN CASTLE INC | 115,651 | $10.3M | shares |
| AIGAMERICAN INTL GROUP INC | 119,859 | $10.3M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 137,421 | $10.1M | shares |
| BBARRICK MNG CORP | 232,156 | $10.1M | shares |
| SYYSYSCO CORP | 136,460 | $10.1M | shares |
| EXCEXELON CORP | 229,073 | $9.99M | shares |
| CIENCIENA CORP | 42,661 | $9.98M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 213,891 | $9.96M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 502,226 | $9.92M | shares |
| MOHMOLINA HEALTHCARE INC | 57,017 | $9.9M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 411,196 | $9.88M | shares |
| FNFFIDELITY NATL FINL INC | 176,847 | $9.65M | shares |
| NTCTNETSCOUT SYS INC | 354,843 | $9.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 258,161 | $9.55M | shares |
| WABWABTEC | 43,825 | $9.35M | shares |
| WCNWASTE CONNECTIONS INC | 53,013 | $9.3M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 64,368 | $9.26M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 18,946 | $9.23M | shares |
| NVRNVR INC | 1,260 | $9.19M | shares |
| RSGREPUBLIC SVCS INC | 43,315 | $9.18M | shares |
| OREALTY INCOME CORP | 162,350 | $9.15M | shares |
| IONSIONIS PHARMACEUTICALS INC | 115,293 | $9.12M | shares |
| COINCOINBASE GLOBAL INC | 40,001 | $9.05M | shares |
| FASTFASTENAL CO | 222,917 | $8.95M | shares |
| KEYKEYCORP | 432,756 | $8.93M | shares |
| AMPAMERIPRISE FINL INC | 18,211 | $8.93M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 286,320 | $8.91M | shares |
| CTVACORTEVA INC | 132,885 | $8.91M | shares |
| TRMBTRIMBLE INC | 112,580 | $8.82M | shares |
| VMRKVIVMARK RESIDENTIAL | 139,642 | $8.8M | shares |
| SLNOSOLENO THERAPEUTICS INC | 187,475 | $8.68M | shares |
| TGTTARGET CORP | 88,443 | $8.65M | shares |
| EDCONSOLIDATED EDISON INC | 86,249 | $8.57M | shares |
| OTISOTIS WORLDWIDE CORP | 96,914 | $8.47M | shares |
| AXONAXON ENTERPRISE INC | 14,881 | $8.45M | shares |
| ULTAULTA BEAUTY INC | 13,841 | $8.37M | shares |
| EBAYEBAY INC. | 95,504 | $8.32M | shares |
| ASNDASCENDIS PHARMA A/S | 38,990 | $8.31M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 58,503 | $8.3M | shares |
| GDDYGODADDY INC | 66,848 | $8.29M | shares |
| NDAQNASDAQ INC | 85,238 | $8.28M | shares |
| WPCWP CAREY INC | 127,571 | $8.21M | shares |
| HWMHOWMET AEROSPACE INC | 39,893 | $8.18M | shares |
| CNICANADIAN NATL RY CO | 81,713 | $8.08M | shares |
| NUENUCOR CORP | 49,256 | $8.03M | shares |
| OMCOMNICOM GROUP INC | 99,061 | $8M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 123,697 | $7.88M | shares |
| MSTRSTRATEGY INC | 51,720 | $7.86M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 13,450 | $7.84M | shares |
| CGCARLYLE GROUP INC | 130,954 | $7.74M | shares |
| ESSESSEX PPTY TR INC | 29,496 | $7.72M | shares |
| DHID R HORTON INC | 53,526 | $7.71M | shares |
| PRUPRUDENTIAL FINL INC | 67,992 | $7.67M | shares |
| NEUNEWMARKET CORP | 11,098 | $7.63M | shares |
| VTRVENTAS INC | 97,669 | $7.55M | shares |
| QQNITY ELECTRONICS INC | 92,181 | $7.53M | shares |
| MLMMARTIN MARIETTA MATLS INC | 11,929 | $7.43M | shares |
| RUSHARUSH ENTERPRISES INC | 137,590 | $7.42M | shares |
| EQHEQUITABLE HLDGS INC | 155,305 | $7.4M | shares |
| VMCVULCAN MATLS CO | 25,887 | $7.38M | shares |
| WSMWILLIAMS SONOMA INC | 41,322 | $7.38M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 88,813 | $7.28M | shares |
| FISVFISERV INC | 107,965 | $7.27M | shares |
| XYZBLOCK INC | 110,614 | $7.2M | shares |
| LYFTLYFT INC | 371,209 | $7.2M | shares |
| ACIALBERTSONS COMPANIES INC | 415,234 | $7.13M | shares |
| TALTAL ED GROUP | 652,021 | $7.11M | shares |
| BBYBEST BUY INC | 106,007 | $7.1M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 281,687 | $7.04M | shares |
| KDPKEURIG DR PEPPER INC | 250,997 | $7.03M | shares |
| DOCUDOCUSIGN INC | 102,182 | $6.99M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 70,508 | $6.95M | shares |
| SOFISOFI TECHNOLOGIES INC | 264,242 | $6.92M | shares |
| ARESARES MANAGEMENT CORPORATION | 42,794 | $6.92M | shares |
| KMBKIMBERLY-CLARK CORP | 68,059 | $6.87M | shares |
| LLOEWS CORP | 64,868 | $6.83M | shares |
| AAGILENT TECHNOLOGIES INC | 50,052 | $6.81M | shares |
| NTRSNORTHERN TR CORP | 49,618 | $6.78M | shares |
| CPRTCOPART INC | 172,828 | $6.77M | shares |
| FISFIDELITY NATL INFORMATION SV | 101,698 | $6.76M | shares |
| DLTRDOLLAR TREE INC | 54,676 | $6.73M | shares |
| CLSCELESTICA INC | 16,529 | $6.71M | shares |
| JBLJABIL INC | 28,720 | $6.55M | shares |
| MTBM & T BK CORP | 32,417 | $6.53M | shares |
| EXTREXTREME NETWORKS INC | 390,800 | $6.51M | shares |
| BAPCREDICORP LTD | 22,494 | $6.46M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,525 | $6.44M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 29,492 | $6.43M | shares |
| CINFCINCINNATI FINL CORP | 38,908 | $6.36M | shares |
| VRSKVERISK ANALYTICS INC | 28,280 | $6.33M | shares |
| FITBFIFTH THIRD BANCORP | 134,279 | $6.29M | shares |
| MANHMANHATTAN ASSOCIATES INC | 36,029 | $6.24M | shares |
| SCCOSOUTHERN COPPER CORP | 43,341 | $6.22M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 263,353 | $6.14M | shares |
| HUMHUMANA INC | 23,640 | $6.05M | shares |
| BXPBXP INC | 89,629 | $6.05M | shares |
| IRINGERSOLL RAND INC | 75,428 | $5.98M | shares |
| ZBIOZENAS BIOPHARMA INC | 163,860 | $5.95M | shares |
| CADECADENCE BANK | 138,397 | $5.93M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 338,363 | $5.91M | shares |
| MDBMONGODB INC | 14,052 | $5.9M | shares |
| RJFRAYMOND JAMES FINL INC | 36,696 | $5.89M | shares |
| TROWPRICE T ROWE GROUP INC | 57,502 | $5.89M | shares |
| COGTCOGENT BIOSCIENCES INC | 164,437 | $5.84M | shares |
| DGDOLLAR GEN CORP | 43,966 | $5.84M | shares |
| ITGARTNER INC | 23,045 | $5.81M | shares |
| LPLALPL FINL HLDGS INC | 16,239 | $5.81M | shares |
| WRBBERKLEY W R CORP | 81,083 | $5.69M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 351,305 | $5.68M | shares |
| MKLMARKEL GROUP INC | 2,639 | $5.67M | shares |
| RKLBROCKET LAB CORP | 81,258 | $5.67M | shares |
| CYTKCYTOKINETICS INC | 88,684 | $5.64M | shares |
| MLIMUELLER INDS INC | 49,096 | $5.64M | shares |
| STLDSTEEL DYNAMICS INC | 32,801 | $5.56M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 35,453 | $5.56M | shares |
| CMCCOMMERCIAL METALS CO | 80,256 | $5.56M | shares |
| RDNTRADNET INC | 77,341 | $5.52M | shares |
| UUNITY SOFTWARE INC | 123,876 | $5.47M | shares |
| CSGPCOSTAR GROUP INC | 81,263 | $5.46M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 84,957 | $5.46M | shares |
| ARRYARRAY TECHNOLOGIES INC | 584,170 | $5.41M | shares |
| SLFSUN LIFE FINANCIAL INC. | 86,289 | $5.38M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 24,048 | $5.37M | shares |
| VIPSVIPSHOP HLDGS LTD | 303,282 | $5.37M | shares |
| ADMARCHER DANIELS MIDLAND CO | 92,778 | $5.33M | shares |
| HBANHUNTINGTON BANCSHARES INC | 302,193 | $5.24M | shares |
| EIXEDISON INTL | 87,223 | $5.24M | shares |
| EXPDEXPEDITORS INTL WASH INC | 35,068 | $5.23M | shares |
| HSYHERSHEY CO | 28,397 | $5.17M | shares |
| DBXDROPBOX INC | 185,500 | $5.16M | shares |
| EFXEQUIFAX INC | 23,582 | $5.12M | shares |
| ARCCARES CAPITAL CORP | 252,555 | $5.11M | shares |
| TSCOTRACTOR SUPPLY CO | 101,667 | $5.08M | shares |
| DAYDAYFORCE INC | 73,257 | $5.07M | shares |
| BIIBBIOGEN INC | 28,748 | $5.06M | shares |
| BENFRANKLIN TEMPLETON INC | 211,682 | $5.06M | shares |
| GISGENERAL MILLS INC | 108,438 | $5.04M | shares |
| CFGCITIZENS FINL GROUP INC | 85,782 | $5.01M | shares |
| EXREXTRA SPACE STORAGE INC | 38,344 | $4.99M | shares |
| CBOECBOE GLOBAL MKTS INC | 19,888 | $4.99M | shares |
| RFREGIONS FINANCIAL CORP NEW | 179,598 | $4.87M | shares |
| AGCOAGCO CORP | 46,600 | $4.86M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 33,866 | $4.83M | shares |
| PKGPACKAGING CORP AMER | 22,887 | $4.72M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 35,525 | $4.64M | shares |
| PPGPPG INDS INC | 45,096 | $4.62M | shares |
| BROBROWN & BROWN INC | 57,745 | $4.6M | shares |
| ALABASTERA LABS INC | 27,604 | $4.59M | shares |
| HTHTH WORLD GROUP LTD | 96,594 | $4.54M | shares |
| LULULULULEMON ATHLETICA INC | 21,856 | $4.54M | shares |
| HUBBHUBBELL INC | 10,212 | $4.54M | shares |
| PHMPULTE GROUP INC | 38,518 | $4.52M | shares |
| IRMIRON MTN INC DEL | 54,151 | $4.49M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 117,700 | $4.48M | shares |
| BKEBUCKLE INC | 83,566 | $4.46M | shares |
| LENLENNAR CORP | 43,215 | $4.44M | shares |
| OSCROSCAR HEALTH INC | 306,660 | $4.41M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 48,785 | $4.39M | shares |
| CPAYCORPAY INC | 14,412 | $4.34M | shares |
| ELLAUDER ESTEE COS INC | 41,057 | $4.3M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 20,297 | $4.24M | shares |
| SSNCSS&C TECH HLDGS | 48,412 | $4.23M | shares |
| TWLOTWILIO INC | 29,343 | $4.17M | shares |
| RRYDER SYS INC | 21,782 | $4.17M | shares |
| DRIDARDEN RESTAURANTS INC | 22,548 | $4.15M | shares |
| IPINTERNATIONAL PAPER CO | 104,241 | $4.11M | shares |
| KHCKRAFT HEINZ CO | 168,838 | $4.09M | shares |
| LHLABCORP HOLDINGS INC | 16,265 | $4.08M | shares |
| AYIACUITY INC | 11,288 | $4.06M | shares |
| WATWATERS CORP | 10,665 | $4.05M | shares |
| NTRNUTRIEN LTD | 65,161 | $4.02M | shares |
| ECHOECHOSTAR CORP | 36,925 | $4.01M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,856 | $3.98M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 24,658 | $3.96M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 44,875 | $3.96M | shares |
| SBACSBA COMMUNICATIONS CORP | 20,308 | $3.93M | shares |
| AFRMAFFIRM HLDGS INC | 52,441 | $3.9M | shares |
| AVYAVERY DENNISON CORP | 21,430 | $3.9M | shares |
| GPCGENUINE PARTS CO | 30,755 | $3.78M | shares |
| ADTADT INC DEL | 466,425 | $3.76M | shares |
| GPNGLOBAL PMTS INC | 48,249 | $3.73M | shares |
| BGSIBOYD GROUP SERVICES INC | 16,846 | $3.68M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 13,232 | $3.64M | shares |
| FGF&G ANNUITIES & LIFE INC | 115,746 | $3.57M | shares |
| RKTROCKET COS INC | 183,567 | $3.55M | shares |
| CDWCDW CORP | 25,985 | $3.54M | shares |
| UDRUDR INC | 96,161 | $3.53M | shares |
| PINSPINTEREST INC | 136,053 | $3.52M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 126,461 | $3.52M | shares |
| BURLBURLINGTON STORES INC | 12,078 | $3.49M | shares |
| MKCMCCORMICK & CO INC | 51,094 | $3.48M | shares |
| CSLCARLISLE COS INC | 10,736 | $3.43M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 211,182 | $3.35M | shares |
| DDDUPONT DE NEMOURS INC | 83,422 | $3.35M | shares |
| PAASPAN AMERN SILVER CORP | 64,206 | $3.33M | shares |
| CDTXCIDARA THERAPEUTICS INC | 15,000 | $3.31M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 48,902 | $3.3M | shares |
| TTDTHE TRADE DESK INC | 86,339 | $3.28M | shares |
| WYWEYERHAEUSER CO | 137,420 | $3.26M | shares |
| TSNTYSON FOODS INC | 55,403 | $3.25M | shares |
| BALLBALL CORP | 60,783 | $3.22M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 44,000 | $3.17M | shares |
| ACMAECOM | 33,286 | $3.17M | shares |
| RSRELIANCE INC | 10,951 | $3.16M | shares |
| TRUTRANSUNION | 36,873 | $3.16M | shares |
| DOWDOW HLDGS INC | 135,132 | $3.16M | shares |
| DECKDECKERS OUTDOOR CORP | 30,232 | $3.13M | shares |
| SMCISUPER MICRO COMPUTER INC | 106,206 | $3.11M | shares |
| TOSTTOAST INC | 87,455 | $3.11M | shares |
| MAAMID-AMER APT CMNTYS INC | 22,146 | $3.08M | shares |
| OKTAOKTA INC | 35,395 | $3.06M | shares |
| RBARB GLOBAL INC | 29,612 | $3.05M | shares |
| INVHINVITATION HOMES INC | 107,654 | $2.99M | shares |
| SUISUN CMNTYS INC | 24,068 | $2.98M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 151,060 | $2.98M | shares |
| LENZLENZ THERAPEUTICS INC | 185,642 | $2.97M | shares |
| IONQIONQ INC | 65,960 | $2.96M | shares |
| TRITHOMSON REUTERS CORP | 22,419 | $2.96M | shares |
| QSRRESTAURANT BRANDS INTL INC | 42,983 | $2.93M | shares |
| LIILENNOX INTL INC | 6,019 | $2.92M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 341,346 | $2.9M | shares |
| JBHTHUNT J B TRANS SVCS INC | 14,899 | $2.9M | shares |
| NWSANEWS CORP NEW | 110,228 | $2.88M | shares |
| EXASEXACT SCIENCES CORP | 28,000 | $2.84M | shares |
| IOTSAMSARA INC | 77,523 | $2.75M | shares |
| GIBCGI INC | 29,712 | $2.74M | shares |
| ASBASSOCIATED BANC-CORP | 106,206 | $2.74M | shares |
| JKHYHENRY JACK & ASSOC INC | 14,857 | $2.71M | shares |
| RPMRPM INTL INC | 26,032 | $2.71M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 30,509 | $2.66M | shares |
| EVCMEVERCOMMERCE INC | 219,700 | $2.66M | shares |
| MASMASCO CORP | 41,756 | $2.65M | shares |
| PCTYPAYLOCITY HLDG CORP | 17,200 | $2.62M | shares |
| IBRXIMMUNITYBIO INC | 1,324,871 | $2.62M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 19,125 | $2.61M | shares |
| IEXIDEX CORP | 14,540 | $2.59M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 286,400 | $2.56M | shares |
| BWLPBW LPG LTD | 203,942 | $2.55M | shares |
| DPZDOMINOS PIZZA INC | 6,082 | $2.54M | shares |
| NDSNNORDSON CORP | 10,499 | $2.52M | shares |
| HHYATT HOTELS CORP | 15,542 | $2.49M | shares |
| ENTGENTEGRIS INC | 29,495 | $2.48M | shares |
| DKSDICKS SPORTING GOODS INC | 12,540 | $2.48M | shares |
| AMGAFFILIATED MANAGERS GROUP | 8,463 | $2.44M | shares |
| SOLVSOLVENTUM CORP | 30,697 | $2.43M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 8,168 | $2.4M | shares |
| CLXCLOROX CO DEL | 23,721 | $2.39M | shares |
| YELPYELP INC | 78,600 | $2.39M | shares |
| ZEUSOLYMPIC STEEL INC | 55,782 | $2.39M | shares |
| GRABGRAB HOLDINGS LIMITED | 474,066 | $2.37M | shares |
| WSOWATSCO INC | 6,931 | $2.34M | shares |
| HALOHALOZYME THERAPEUTICS INC | 34,700 | $2.33M | shares |
| TWTRADEWEB MKTS INC | 21,497 | $2.31M | shares |
| PHPARKER-HANNIFIN CORP | 2,615 | $2.3M | shares |
| DTDYNATRACE INC | 53,025 | $2.3M | shares |
| GILGILDAN ACTIVEWEAR INC | 36,198 | $2.26M | shares |
| KIMKIMCO REALTY CORP | 110,123 | $2.23M | shares |
| RMBSRAMBUS INC DEL | 24,177 | $2.22M | shares |
| BRCBRADY CORP | 28,300 | $2.22M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,894 | $2.21M | shares |
| ZZILLOW GROUP INC | 32,321 | $2.21M | shares |
| BBDCBARINGS BDC INC | 239,440 | $2.2M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 21,309 | $2.19M | shares |
| SJMSMUCKER J M CO | 22,091 | $2.16M | shares |
| REGREGENCY CTRS CORP | 30,886 | $2.13M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 34,774 | $2.11M | shares |
| SONSONOCO PRODS CO | 47,900 | $2.09M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 129,116 | $2.08M | shares |
| SNAPSNAP INC | 251,762 | $2.03M | shares |
| DENNDENNY'S CORP | 323,913 | $2.01M | shares |
| TCBITEXAS CAP BANCSHARES INC | 21,724 | $1.97M | shares |
| PGNYPROGYNY INC | 76,500 | $1.96M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 26,640 | $1.96M | shares |
| OKLOOKLO INC | 26,032 | $1.87M | shares |
| BAXBAXTER INTL INC | 97,008 | $1.85M | shares |
| HSTHOST HOTELS & RESORTS INC | 104,416 | $1.85M | shares |
| REVGREV GROUP INC | 30,000 | $1.82M | shares |
| AMHAMERICAN HOMES 4 RENT | 56,770 | $1.82M | shares |
| RCIROGERS COMMUNICATIONS INC | 48,084 | $1.82M | shares |
| WINAWINMARK CORP | 4,400 | $1.78M | shares |
| VRRMVERRA MOBILITY CORP | 78,100 | $1.75M | shares |
| CRBGCOREBRIDGE FINL INC | 56,641 | $1.71M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 130,000 | $1.7M | shares |
| CFLTCONFLUENT INC-CLASS A | 55,000 | $1.66M | shares |
| FORFORESTAR GROUP INC | 67,100 | $1.65M | shares |
| PAYCPAYCOM SOFTWARE INC | 10,329 | $1.65M | shares |
| OCOWENS CORNING NEW | 14,536 | $1.63M | shares |
| JXNJACKSON FINANCIAL INC | 15,127 | $1.61M | shares |
| DSGXDESCARTES SYS GROUP INC | 13,384 | $1.61M | shares |
| LEALEAR CORP | 13,900 | $1.59M | shares |
| PATHUIPATH INC | 96,000 | $1.57M | shares |
| CCAPCRESCENT CAP BDC INC | 109,288 | $1.54M | shares |
| GVAGRANITE CONSTR INC | 13,145 | $1.52M | shares |
| HSICSCHEIN HENRY INC | 19,688 | $1.49M | shares |
| BZKANZHUN LIMITED | 72,878 | $1.49M | shares |
| HRLHORMEL FOODS CORP | 62,489 | $1.48M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001534653-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |