Livforsakringsbolaget Skandia, Omsesidigt
CIK 1547926 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 444
- As of
- June 30, 2026
#1,140 of 9,443 by 13F value · top 12.1%
Portfolio value QoQ: +354.8% 13F does not disclose cash
- Top 10 holdings weight
- 43.29%
- Top 25 holdings weight
- 63.07%
- Positions above 1%
- 20
- Effective number of positions
- 36.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.09% Est. buys $2,554,939,850 · sells $191,502,734
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 68.5% still held
- New positions
- 15
- Increased
- 122
- Decreased
- 72
- Closed
- 28
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.0% · Options excluded: 0.0%
Sector breakdown
Technology
40.3%
Healthcare
10.4%
Industrials
8.5%
Financial Services
8.4%
Communication Services
8.3%
Retail
6.6%
Financials
5.5%
Consumer Discretionary
4.6%
Communications
2.5%
Utilities
1.7%
Consumer products
0.6%
Diversified Consumer Services
0.5%
Real Estate
0.5%
Energy
0.5%
Materials
0.4%
Logistics & Transportation
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Packaging
0.0%
Other/Unmapped
0.2%
Full portfolio 444 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $269,131,654 | 8.65% | 1,347,275 | $240,742,541 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $220,367,525 | 7.08% | 762,280 | $195,188,197 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $180,760,911 | 5.81% | 506,248 | $169,599,571 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $131,900,192 | 4.24% | 353,838 | $114,416,463 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $115,377,499 | 3.71% | 100,262 | $112,848,518 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $112,988,067 | 3.63% | 474,381 | $99,600,906 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $108,451,032 | 3.48% | 287,638 | $99,164,964 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $77,607,627 | 2.49% | 257,670 | $76,273,221 | Up ×1 | ||
| FG F&G Annuities & Life, Inc. Common Stock | $71,293,477 | 2.29% | 217,919 | $71,292,667 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $59,562,781 | 1.91% | 138,123 | $59,181,507 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $56,431,436 | 1.81% | 222,206 | $52,348,824 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $54,872,920 | 1.76% | 97,486 | $46,608,520 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $54,634,941 | 1.76% | 75,567 | $52,720,263 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $52,685,249 | 1.69% | 43,930 | $47,718,491 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $50,673,062 | 1.63% | 116,898 | $48,835,489 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $47,469,421 | 1.53% | 404,477 | $45,291,488 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $44,137,526 | 1.42% | 43,656 | $42,416,108 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $42,018,224 | 1.35% | 167,270 | $39,434,068 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $36,749,906 | 1.18% | 51,560 | $36,384,284 | Up ×1 | ||
| V Visa Inc. | $32,805,390 | 1.05% | 95,757 | $29,277,184 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $30,672,479 | 0.99% | 52,869 | $28,453,520 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $30,100,919 | 0.97% | 82,900 | $29,914,361 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $28,390,634 | 0.91% | 25,067 | $28,029,062 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $27,693,428 | 0.89% | 116,599 | $27,292,226 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $26,502,106 | 0.85% | 293,703 | $22,885,578 | Up ×3 | ||
| OKLO Oklo Inc. Class A common stock | $25,982,919 | 0.83% | 71,778 | $25,943,255 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $25,797,564 | 0.83% | 166,791 | $25,624,439 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $25,018,126 | 0.80% | 267,258 | $24,890,867 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $23,777,407 | 0.76% | 46,310 | $20,794,437 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $23,403,356 | 0.75% | 209,426 | $23,064,215 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $22,302,499 | 0.72% | 232,205 | $22,286,700 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $21,363,524 | 0.69% | 44,876 | $21,178,215 | Up ×1 | ||
| GM General Motors Company Common Stock | $20,653,544 | 0.66% | 268,019 | $20,223,753 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $20,029,662 | 0.64% | 150,565 | $19,640,767 | Up ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $19,702,228 | 0.63% | 36,400 | $19,465,132 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $19,483,427 | 0.63% | 46,356 | $12,429,479 | Up ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $19,244,890 | 0.62% | 26,082 | $18,447,305 | Up ×1 | ||
| COOP Mr. Cooper Group Inc. - Common Stock | $19,173,274 | 0.62% | 94,913 | $18,784,447 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $19,067,167 | 0.61% | 136,692 | $17,677,740 | Up ×1 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $18,927,309 | 0.61% | 205,300 | $14,477,112 | Up ×2 | ||
| NTRA Natera, Inc. - Common Stock | $18,493,010 | 0.59% | 45,547 | $18,405,151 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $18,278,244 | 0.59% | 102,560 | $17,230,935 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $18,125,772 | 0.58% | 70,837 | $17,909,625 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $18,084,529 | 0.58% | 317,551 | $15,786,389 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $17,791,288 | 0.57% | 85,138 | $16,469,037 | Up ×2 | ||
| COR Cencora, Inc. Common Stock | $17,565,984 | 0.56% | 62,075 | $17,071,308 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $16,775,453 | 0.54% | 90,791 | $15,814,010 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $16,281,076 | 0.52% | 214,112 | $16,049,026 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $15,925,861 | 0.51% | 38,287 | $15,822,574 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $15,734,848 | 0.51% | 14,782 | $13,644,684 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $15,172,195 | 0.49% | 110,452 | $15,012,887 | Up ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $14,683,342 | 0.47% | 301,300 | $12,990,739 | Up ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $14,656,281 | 0.47% | 7,049 | $14,639,319 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $14,187,138 | 0.46% | 255,486 | $13,877,089 | Up ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $13,359,161 | 0.43% | 134,574 | $13,235,687 | Up ×1 | ||
| GE GE Aerospace Common Stock | $13,160,877 | 0.42% | 35,264 | $11,273,253 | Up ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $12,637,440 | 0.41% | 288,000 | $12,522,430 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $12,410,496 | 0.40% | 129,600 | $1,976,436 | Up ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $11,822,537 | 0.38% | 34,950 | $2,151,872 | |||
| APH Amphenol Corporation Common Stock | $11,455,114 | 0.37% | 64,907 | $10,492,505 | Up ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $10,907,064 | 0.35% | 40,800 | $4,023,696 | |||
| TPR Tapestry, Inc. Common Stock | $10,796,641 | 0.35% | 73,803 | $10,640,997 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,702,263 | 0.34% | 30,300 | $1,360,274 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $10,471,976 | 0.34% | 8,916 | $8,790,973 | Up ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $9,858,147 | 0.32% | 66,300 | $9,786,631 | Up ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $9,709,584 | 0.31% | 124,100 | $2,206,041 | Up ×2 | ||
| VICI VICI Properties Inc. Common Stock | $9,556,356 | 0.31% | 30,256 | $9,375,433 | Up ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $9,444,759 | 0.30% | 24,231 | $8,909,864 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $9,362,506 | 0.30% | 20,431 | $9,028,927 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $9,263,781 | 0.30% | 40,300 | $9,101,376 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $9,234,340 | 0.30% | 39,986 | $8,846,340 | Up ×1 | ||
| GL Globe Life Inc. Common Stock | $8,792,250 | 0.28% | 48,590 | $8,675,772 | Up ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $8,636,575 | 0.28% | 141,200 | $2,457,385 | Up ×2 | ||
| ACT Enact Holdings, Inc. - Common Stock | $8,336,173 | 0.27% | 111,022 | $8,213,221 | Up ×1 | ||
| ALV Autoliv, Inc. Common Stock | $8,335,198 | 0.27% | 71,750 | $1,307,257 | Up ×5 | ||
| NXT Nextpower Inc. - Class A Common Stock | $8,188,969 | 0.26% | 68,734 | $-96,915 | |||
| THC Tenet Healthcare Corporation Common Stock | $8,052,072 | 0.26% | 43,050 | $-71,894 | |||
| ENS EnerSys Common Stock | $7,767,576 | 0.25% | 33,200 | $3,009,018 | Up ×1 | ||
| VNT Vontier Corporation Common Stock | $7,198,701 | 0.23% | 43,700 | $2,162,958 | Up ×2 | ||
| AYI Acuity Inc. Common Stock | $7,079,328 | 0.23% | 18,800 | $1,815,704 | |||
| NFLX Netflix, Inc. - Common Stock | $6,948,726 | 0.22% | 97,362 | $4,183,260 | Up ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $6,747,735 | 0.22% | 59,900 | $613,791 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $6,741,092 | 0.22% | 31,687 | $6,310,767 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $6,685,602 | 0.21% | 21,296 | $6,152,772 | Up ×1 | ||
| UNM Unum Group Common Stock | $6,472,560 | 0.21% | 72,400 | $-297,321 | Down ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $6,143,488 | 0.20% | 28,400 | $1,105,624 | Up ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $6,015,638 | 0.19% | 37,471 | $5,834,376 | Up ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $5,825,240 | 0.19% | 27,400 | $233,722 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $5,756,025 | 0.18% | 27,500 | $1,331,841 | Up ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $5,625,555 | 0.18% | 66,300 | $5,542,895 | Up ×1 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $5,570,916 | 0.18% | 202,800 | $963,300 | |||
| MAT Mattel, Inc. - Common Stock | $4,904,156 | 0.16% | 12,200 | $2,090,021 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $4,777,026 | 0.15% | 28,120 | $3,890,627 | Up ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $4,751,310 | 0.15% | 142,600 | $4,654,990 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,736,654 | 0.15% | 21,159 | $4,176,191 | Up ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $4,710,156 | 0.15% | 56,100 | $1,042,338 | |||
| ITT ITT Inc. Common Stock | $4,593,570 | 0.15% | 23,600 | $4,491,247 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,555,067 | 0.15% | 4,871 | $1,625,125 | Up ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $4,545,655 | 0.15% | 81,100 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $4,488,627 | 0.14% | 54,322 | $2,815,486 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PARR | $4,545,655 | 81,100 | 0.15% |
| Unknown issuer (CUSIP: 314352105) | $1,622,948 | 10,748 | 0.05% |
| GPOR | $1,306,690 | 7,700 | 0.04% |
| MUSA | $1,131,627 | 2,100 | 0.04% |
| CF | $627,676 | 5,800 | 0.02% |
| SNPS | $523,827 | 1,175 | 0.02% |
| SLB | $498,697 | 10,674 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $459,444 | 2,692 | 0.01% |
| WCN | $287,885 | 1,728 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $142,005 | 1,047 | 0.00% |
| CASY | $127,066 | 160 | 0.00% |
| CDE | $101,184 | 6,200 | 0.00% |
| VRSN | $100,512 | 400 | 0.00% |
| EXPD | $81,470 | 500 | 0.00% |
| HEI | $14,245 | 40 | 0.00% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JPM | June 30, 2026 | 200,900 | $59,096,744 | 8.6% |
| AMGN | June 30, 2026 | 68,130 | $23,950,420 | 20.4% |
| MCK | March 31, 2026 | 26,110 | $21,412,028 | -1.0% |
| CLS | Dec. 31, 2025 | 82,400 | $20,289,352 | 2.6% |
| BRKB | June 30, 2026 | 34,260 | $16,416,364 | No longer tracked |
| NEM | June 30, 2026 | 135,700 | $14,685,454 | 40.1% |
| JBL | Sept. 30, 2025 | 66,950 | $14,592,422 | 46.9% |
| OPRA | June 30, 2026 | 7,040 | $13,268,006 | -6.9% |
| CRM | Sept. 30, 2025 | 46,600 | $12,720,104 | -13.3% |
| WMT | June 30, 2026 | 92,100 | $11,464,643 | -8.9% |
| HCA | June 30, 2026 | 23,100 | $10,924,914 | 6.6% |
| EME | March 31, 2026 | 16,920 | $10,350,641 | 7.0% |
| SNA | June 30, 2025 | 29,600 | $9,975,200 | 26.7% |
| DOV | June 30, 2026 | 38,350 | $7,994,058 | -10.1% |
| AWI | March 31, 2026 | 32,700 | $6,248,970 | 8.2% |
| CACI | June 30, 2026 | 9,900 | $5,383,719 | 39.4% |
| SLM | Sept. 30, 2025 | 160,300 | $5,256,237 | -5.0% |
| TOL | March 31, 2026 | 33,600 | $4,543,056 | 6.7% |
| LRN | Dec. 31, 2025 | 28,800 | $4,289,184 | 29.3% |
| VIRT | March 31, 2026 | 127,900 | $4,261,628 | 44.7% |
| CLS | June 30, 2025 | 53,700 | $4,231,560 | 94.3% |
| GFF | Dec. 31, 2025 | 54,009 | $4,112,245 | 35.5% |
| FTDR | March 31, 2026 | 66,400 | $3,829,952 | 55.0% |
| QLYS | March 31, 2026 | 27,150 | $3,604,977 | 102.4% |
| GMS | March 31, 2025 | 40,914 | $3,470,735 | No longer tracked |
| VRT | Dec. 31, 2025 | 21,900 | $3,302,958 | 63.1% |
| CNM | Dec. 31, 2025 | 56,300 | $3,029,503 | -14.1% |
| EXLS | Sept. 30, 2025 | 68,600 | $3,002,622 | -15.6% |
| BWA | March 31, 2025 | 94,100 | $2,991,439 | 137.3% |
| PCTY | Sept. 30, 2025 | 15,900 | $2,879,172 | -5.0% |
| ENVA | Sept. 30, 2025 | 24,550 | $2,736,098 | 109.8% |
| PLTR | Dec. 31, 2025 | 15,000 | $2,735,550 | -2.7% |
| PRI | June 30, 2025 | 9,600 | $2,731,488 | 9.0% |
| RL | June 30, 2025 | 11,600 | $2,567,095 | 37.9% |
| OTEX | June 30, 2025 | 99,300 | $2,507,325 | -15.7% |
| INGR | Dec. 31, 2025 | 19,300 | $2,356,723 | -2.6% |
| VMI | Sept. 30, 2025 | 6,800 | $2,222,430 | 25.5% |
| BECN | March 31, 2025 | 20,900 | $2,121,977 | No longer tracked |
| SLGN | Dec. 31, 2025 | 48,900 | $2,102,700 | 2.0% |
| KBH | Dec. 31, 2025 | 32,600 | $2,074,664 | -3.2% |
| CROX | March 31, 2026 | 23,200 | $1,983,368 | 49.4% |
| OC | June 30, 2026 | 17,950 | $1,975,460 | -6.8% |
| PAG | June 30, 2025 | 13,320 | $1,917,814 | 26.6% |
| GRBK | June 30, 2025 | 31,800 | $1,853,304 | 14.3% |
| IBP | June 30, 2026 | 6,900 | $1,829,466 | 7.1% |
| CXT | March 31, 2026 | 37,900 | $1,783,195 | 23.8% |
| GPK | Dec. 31, 2025 | 89,600 | $1,762,665 | -22.4% |
| PAHC | June 30, 2026 | 31,800 | $1,758,540 | 13.2% |
| HNI | March 31, 2025 | 34,300 | $1,726,319 | 9.0% |
| EXP | June 30, 2025 | 7,700 | $1,709,574 | 1.4% |
| PLMR | Sept. 30, 2025 | 10,200 | $1,571,208 | 10.5% |
| KTB | June 30, 2025 | 24,100 | $1,543,846 | 22.0% |
| PPC | Sept. 30, 2025 | 33,300 | $1,497,834 | -23.4% |
| GPOR | March 31, 2026 | 7,200 | $1,495,152 | -17.3% |
| ISRG | March 31, 2026 | 2,468 | $1,397,776 | -19.0% |
| WTFC | June 30, 2025 | 12,400 | $1,393,884 | 23.7% |
| RUSHA | Sept. 30, 2025 | 26,450 | $1,361,382 | 45.3% |
| TMHC | June 30, 2026 | 22,400 | $1,304,576 | No longer tracked |
| MUSA | June 30, 2025 | 2,710 | $1,273,185 | 40.7% |
| OSK | June 30, 2025 | 11,900 | $1,119,552 | 36.6% |
| PFE | March 31, 2026 | 43,823 | $1,091,193 | -0.1% |
| SCHW | Sept. 30, 2025 | 11,411 | $1,040,455 | 16.5% |
| SON | March 31, 2025 | 21,300 | $1,039,866 | 25.0% |
| CBT | Dec. 31, 2025 | 13,000 | $988,650 | 28.7% |
| TMUS | Sept. 30, 2025 | 4,149 | $988,499 | -23.6% |
| MOD | March 31, 2025 | 8,400 | $973,812 | 164.8% |
| GPI | March 31, 2026 | 2,450 | $962,899 | -19.1% |
| TJX | June 30, 2025 | 7,755 | $944,094 | 14.4% |
| ANF | Sept. 30, 2025 | 10,700 | $886,067 | 26.0% |
| BLD | June 30, 2025 | 2,900 | $884,355 | No longer tracked |
| AMWD | March 31, 2025 | 9,400 | $747,582 | No longer tracked |
| SHOO | June 30, 2025 | 28,100 | $747,460 | 94.0% |
| ORLY | June 30, 2025 | 473 | $677,185 | -1.4% |
| SNPS | Dec. 31, 2025 | 1,335 | $658,676 | -15.2% |
| CTAS | June 30, 2025 | 3,156 | $648,590 | -9.0% |
| AEO | Sept. 30, 2025 | 66,100 | $635,221 | -4.5% |
| MSI | Dec. 31, 2025 | 1,231 | $564,065 | 24.5% |
| FISV | Dec. 31, 2025 | 4,121 | $531,197 | -23.3% |
| SHW | Dec. 31, 2025 | 1,513 | $523,589 | 7.4% |
| LNG | June 30, 2025 | 2,186 | $505,840 | 14.8% |
| TGT | June 30, 2026 | 3,507 | $424,557 | 24.4% |
| HRMY | March 31, 2026 | 10,600 | $396,334 | 37.5% |
| O | Sept. 30, 2025 | 6,682 | $384,816 | 3.9% |
| MEDP | June 30, 2025 | 1,100 | $334,873 | 94.1% |
| DFS | June 30, 2025 | 1,949 | $332,577 | No longer tracked |
| YETI | June 30, 2025 | 8,700 | $287,796 | 39.4% |
| CNC | Sept. 30, 2025 | 4,959 | $269,075 | 79.8% |
| ITW | March 31, 2026 | 1,047 | $259,309 | 8.6% |
| GOLF | Dec. 31, 2025 | 3,300 | $259,017 | 12.7% |
| XEL | March 31, 2026 | 3,456 | $256,935 | -1.1% |
| OTIS | March 31, 2026 | 2,912 | $254,363 | -6.7% |
| ZS | Sept. 30, 2025 | 809 | $253,969 | -42.3% |
| ZM | March 31, 2025 | 3,104 | $253,224 | 43.5% |
| PSA | Dec. 31, 2025 | 830 | $239,746 | 24.2% |
| CMS | June 30, 2026 | 3,079 | $238,869 | -8.8% |
| ESS | Dec. 31, 2025 | 857 | $231,257 | 10.4% |
| LHX | June 30, 2025 | 1,100 | $230,120 | 7.8% |
| AXON | March 31, 2026 | 393 | $223,196 | 43.4% |
| ANSS | Sept. 30, 2025 | 623 | $218,623 | No longer tracked |
| WTRG | Dec. 31, 2025 | 5,300 | $211,470 | 5.5% |
| PCAR | June 30, 2025 | 2,097 | $204,185 | 37.6% |
| LKQ | Sept. 30, 2025 | 5,443 | $201,337 | -14.8% |
| IPG | June 30, 2025 | 7,277 | $197,643 | No longer tracked |
| AMH | March 31, 2026 | 6,103 | $195,906 | 23.7% |
| DOC | June 30, 2026 | 11,912 | $195,714 | -1.0% |
| WAB | March 31, 2026 | 904 | $192,859 | 18.1% |
| PKG | Sept. 30, 2025 | 1,012 | $191,685 | 15.1% |
| WAT | March 31, 2026 | 499 | $189,535 | 33.6% |
| GPC | Dec. 31, 2025 | 1,354 | $188,809 | 9.0% |
| DLTR | March 31, 2026 | 1,512 | $185,946 | 18.9% |
| PEG | March 31, 2026 | 2,235 | $179,471 | -8.3% |
| INVH | March 31, 2026 | 6,261 | $175,590 | 21.4% |
| MTD | March 31, 2026 | 125 | $174,273 | 10.4% |
| HOLX | June 30, 2026 | 2,126 | $160,598 | No longer tracked |
| HES | Sept. 30, 2025 | 1,148 | $159,044 | No longer tracked |
| LYV | March 31, 2026 | 1,100 | $156,750 | 19.5% |
| POOL | Dec. 31, 2025 | 500 | $155,035 | -16.5% |
| ADM | Dec. 31, 2025 | 2,550 | $152,312 | 43.7% |
| BXP | March 31, 2026 | 2,208 | $150,310 | 30.1% |
| UDR | June 30, 2026 | 4,390 | $148,294 | -5.5% |
| HUBS | March 31, 2026 | 366 | $146,872 | -4.3% |
| SBAC | March 31, 2026 | 752 | $145,444 | 6.2% |
| DD | June 30, 2026 | 3,142 | $143,904 | 3.3% |
| RVTY | Dec. 31, 2025 | 1,604 | $140,542 | 26.9% |
| JNPR | Sept. 30, 2025 | 3,462 | $138,134 | No longer tracked |
| CCK | Dec. 31, 2025 | 1,424 | $137,530 | 14.7% |
| OMC | Dec. 31, 2025 | 1,618 | $132,878 | 6.9% |
| OKTA | Sept. 30, 2025 | 1,300 | $129,922 | 44.7% |
| CPT | Dec. 31, 2025 | 1,074 | $115,576 | -1.8% |
| CINF | Sept. 30, 2025 | 763 | $114,083 | 7.4% |
| AKAM | Dec. 31, 2025 | 1,384 | $104,783 | 26.1% |
| ZBRA | June 30, 2026 | 500 | $104,540 | 36.7% |
| JKHY | Dec. 31, 2025 | 700 | $104,244 | -10.1% |
| VTRS | June 30, 2025 | 11,933 | $103,936 | 79.8% |
| HSIC | March 31, 2025 | 1,490 | $103,093 | 29.0% |
| DOCU | March 31, 2026 | 1,500 | $102,585 | 28.5% |
| TW | March 31, 2026 | 951 | $102,271 | -9.6% |
| HST | June 30, 2025 | 7,039 | $101,150 | 50.9% |
| FBIN | June 30, 2025 | 1,656 | $100,801 | -12.4% |
| STZ | Dec. 31, 2025 | 743 | $100,038 | -2.6% |
| JBHT | March 31, 2025 | 583 | $99,477 | 88.1% |
| ELS | March 31, 2026 | 1,613 | $98,470 | 4.5% |
| KMX | June 30, 2025 | 1,239 | $96,543 | -8.4% |
| FDS | Dec. 31, 2025 | 337 | $96,483 | 2.8% |
| MOH | Dec. 31, 2025 | 500 | $95,595 | 14.2% |
| RIVN | Dec. 31, 2025 | 6,400 | $93,888 | -17.1% |
| BMRN | Dec. 31, 2025 | 1,720 | $93,121 | 13.8% |
| DT | March 31, 2026 | 2,100 | $90,993 | 30.3% |
| BAX | March 31, 2026 | 4,747 | $90,668 | 55.9% |
| OVV | June 30, 2025 | 2,106 | $90,137 | 75.6% |
| DVA | Dec. 31, 2025 | 669 | $88,883 | 54.5% |
| ENTG | Sept. 30, 2025 | 1,089 | $87,773 | 56.7% |
| ALGN | Dec. 31, 2025 | 700 | $87,605 | 1.7% |
| SUI | March 31, 2026 | 700 | $87,314 | -2.7% |
| MKC | Dec. 31, 2025 | 1,282 | $85,779 | -18.8% |
| WBA | June 30, 2025 | 7,516 | $83,954 | No longer tracked |
| ENPH | March 31, 2025 | 1,200 | $82,416 | -37.0% |
| CF | Dec. 31, 2025 | 900 | $80,685 | 65.1% |
| IT | June 30, 2026 | 500 | $79,135 | 48.9% |
| MRNA | June 30, 2025 | 2,772 | $78,531 | 418.7% |
| PTC | June 30, 2025 | 500 | $77,465 | -11.4% |
| TTD | June 30, 2026 | 3,405 | $77,259 | -26.9% |
| PINS | June 30, 2026 | 4,200 | $77,028 | 9.7% |
| BLDR | June 30, 2026 | 902 | $74,253 | -21.1% |
| APA | March 31, 2025 | 3,200 | $73,856 | 110.7% |
| CRL | March 31, 2025 | 400 | $73,780 | 92.8% |
| MANH | June 30, 2025 | 421 | $72,850 | 5.1% |
| ROKU | June 30, 2025 | 1,000 | $70,440 | 79.2% |
| DAY | June 30, 2025 | 1,200 | $69,996 | No longer tracked |
| EXAS | June 30, 2025 | 1,600 | $69,232 | No longer tracked |
| AVTR | Sept. 30, 2025 | 5,031 | $67,667 | 13.7% |
| BAH | March 31, 2026 | 800 | $67,488 | -1.6% |
| SOLV | March 31, 2025 | 1,021 | $67,447 | 16.4% |
| CRBG | Dec. 31, 2025 | 2,100 | $67,305 | 6.0% |
| BIO | June 30, 2025 | 271 | $66,005 | 54.9% |
| SJM | Dec. 31, 2025 | 600 | $65,160 | 25.5% |
| MTCH | March 31, 2025 | 1,846 | $60,383 | 28.3% |
| ARE | March 31, 2026 | 1,200 | $59,462 | 12.7% |
| ALB | June 30, 2025 | 802 | $57,760 | 126.9% |
| TFX | March 31, 2025 | 300 | $53,370 | -2.3% |
| MKTX | March 31, 2025 | 236 | $53,301 | -25.1% |
| SSNC | March 31, 2025 | 700 | $53,046 | -1.5% |
| EXPD | March 31, 2025 | 472 | $52,269 | 56.9% |
| TECH | June 30, 2025 | 878 | $51,477 | 40.5% |
| AZPN | March 31, 2025 | 200 | $49,924 | No longer tracked |
| DKNG | June 30, 2026 | 2,300 | $49,680 | -1.1% |
| PAYC | March 31, 2026 | 300 | $47,784 | 85.4% |
| AES | March 31, 2025 | 3,700 | $47,619 | 18.9% |
| LW | March 31, 2025 | 700 | $46,781 | 0.1% |
| BSY | March 31, 2026 | 1,200 | $45,792 | 2.3% |
| SWKS | June 30, 2025 | 700 | $45,234 | -8.9% |
| CE | March 31, 2025 | 643 | $44,496 | -17.2% |
| SEIC | June 30, 2025 | 554 | $42,968 | 21.3% |
| SNAP | June 30, 2026 | 8,000 | $36,800 | 18.7% |
| CTRA | June 30, 2026 | 800 | $28,104 | No longer tracked |
| QRVO | March 31, 2025 | 400 | $27,972 | 33.0% |
| SWK | June 30, 2025 | 352 | $27,051 | 47.0% |
| EPAM | June 30, 2025 | 155 | $26,170 | -39.5% |
| ALLY | June 30, 2025 | 600 | $21,882 | 10.4% |
| Z | June 30, 2026 | 500 | $20,690 | 13.2% |
| WLK | June 30, 2025 | 200 | $20,006 | 4.1% |
| MGM | June 30, 2025 | 607 | $17,991 | 25.6% |
| CAG | Sept. 30, 2025 | 700 | $14,315 | -12.2% |
| K | Dec. 31, 2025 | 168 | $13,779 | No longer tracked |
| AOS | June 30, 2025 | 200 | $13,066 | -4.4% |
| MOS | March 31, 2025 | 470 | $11,548 | -12.1% |
| TAP | Dec. 31, 2025 | 242 | $10,948 | -9.2% |
| BEN | June 30, 2025 | 463 | $9,039 | 44.9% |
| BFB | March 31, 2026 | 302 | $7,870 | No longer tracked |
| EMN | June 30, 2025 | 73 | $6,482 | -0.1% |
| CPB | Sept. 30, 2025 | 193 | $5,914 | -25.0% |
| L | Dec. 31, 2025 | 58 | $5,823 | 5.6% |