KLP KAPITALFORVALTNING AS - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, KLP KAPITALFORVALTNING AS held in its portfolio 500 assets valued at $25,896,250,764 (i.e. $25.90B).

The most valuable assets in the portfolio included: NVIDIA Corp ($1.77B), Apple Inc ($1.58B), and Microsoft Corp ($1.38B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in KLP KAPITALFORVALTNING AS Portfolio
NVIDIA Corp
Apple Inc
Microsoft Corp
Amazon.com Inc
Alphabet Inc
Alphabet Inc
Broadcom Inc
Meta Platforms Inc
Tesla Inc
JPMorgan Chase & Co
KLP KAPITALFORVALTNING AS - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA Corp 9509860 1773588890 COM
Apple Inc 5817204 1581465079 COM
Microsoft Corp 2844208 1375515872 COM
Amazon.com Inc 3452300 796859886 COM
Alphabet Inc 2381160 745303080 CAP STK CL A
Alphabet Inc 1878420 589448196 CAP STK CL C
Broadcom Inc 1637520 566745672 COM
Meta Platforms Inc 782510 516527026 CL A
Tesla Inc 1078810 485162433 COM
JPMorgan Chase & Co 1123352 361966481 COM
Eli Lilly & Co 308279 331301276 COM
Visa Inc 745642 261504107 COM CL A
Berkshire Hathaway Inc 507973 255332628 CL B NEW
Johnson & Johnson 1062814 219949358 COM
Mastercard Inc 378714 216200248 CL A
Exxon Mobil Corp 1759736 211766630 COM
Walmart Inc 1735500 193698381 COM
AbbVie Inc 774072 176867711 COM
Netflix Inc 1798530 168630173 COM
Bank of America Corp 2814841 154816255 COM
Palantir Technologies Inc 862000 153220500 CL A
Procter & Gamble Co/The 973929 139573764 COM
Cisco Systems Inc 1798415 138531907 COM
Costco Wholesale Corp 159060 137163801 COM
Merck & Co Inc 1275270 135153124 COM
Home Depot Inc/The 391742 134798422 COM
Advanced Micro Devices Inc 620747 132939178 COM
Coca-Cola Co/The 1809645 126512282 COM
Chevron Corp 814097 124076524 COM
Oracle Corp 624462 121713888 COM
Wells Fargo & Company 1302075 121353389 COM
International Business Machines Corp 397670 117793830 COM
Goldman Sachs Group Inc/The 133063 116962377 COM
Micron Technology Inc 406605 116088879 COM
UnitedHealth Group Inc 346855 114500304 COM
Lam Research Corp 638680 109471872 COM NEW
QUALCOMM Inc 606759 103786127 COM
Citigroup Inc 884241 103182082 COM NEW
Salesforce Inc 385643 102297051 COM
General Electric Company 323893 99867872 COM NEW
Gilead Sciences Inc 790808 97063774 COM
AT&T Inc 3829564 95126370 COM
McDonald's Corp 309936 94725740 COM
Applied Materials Inc 353341 90805104 COM
Verizon Communications Inc 2211224 90063154 COM
Morgan Stanley 494989 87875397 COM NEW
Abbott Laboratories 686499 86011460 COM
Walt Disney Co/The 739312 84580288 COM
Bristol-Myers Squibb Co 1563158 84316742 COM
KLA Corp 69100 83962027 COM NEW
American Express Co 226339 83734113 COM
Booking Holdings Inc 15543 83237895 COM
Intuit Inc 125390 83060844 COM
Thermo Fisher Scientific Inc 142823 82810945 COM
PepsiCo Inc 548596 79392015 COM
Spotify Technology SA 134840 78302937 SHS
Pfizer Inc 3073932 76540907 COM
NextEra Energy Inc 953012 76507803 COM
Linde PLC 178134 75954556 SHS
Adobe Inc 216443 75752885 COM
Deere & Co 160549 74967875 COM
Capital One Financial Corp 307362 74492254 COM
Intuitive Surgical Inc 128142 72574502 COM NEW
Arista Networks Inc 539500 70690685 COM SHS
GE Vernova Inc 106210 69415670 COM
TJX Cos Inc/The 451400 69339554 COM
Accenture PLC 251906 67586380 SHS CLASS A
S&P Global Inc 128378 67089059 COM
ServiceNow Inc 427345 65464981 COM
Amgen Inc 197916 64779886 COM
McKesson Corp 78470 64422850 COM
Union Pacific Corp 271964 62910713 COM
Eaton Corp PLC 196029 62437197 SHS
AppLovin Corp 91560 61694958 COM CL A
Charles Schwab Corp/The 615072 61451844 COM
Uber Technologies Inc 749400 61233474 COM
Intel Corp 1631708 60210026 COM
Amphenol Corp 440224 59585314 CL A
Chubb Ltd 190162 59558046 COM
Comcast Corp 1971906 58940270 CL A
Howmet Aerospace Inc 284544 58337211 COM
Boston Scientific Corp 610556 58216514 COM
Cummins Inc 111501 56915685 COM
Texas Instruments Inc 327985 56902117 COM
3M Co 354763 56797556 COM
Newmont Corp 567881 56702918 COM
Blackrock Inc 52875 56594228 COM
Analog Devices Inc 200521 54381295 COM
Welltower Inc 291146 54039609 COM
Danaher Corp 233651 53550940 COM
Palo Alto Networks Inc 290142 53444156 COM
Waste Management Inc 236153 51885175 COM
Automatic Data Processing Inc 200419 51843386 COM
Progressive Corp/The 227068 51707925 COM
ConocoPhillips 552242 51695373 COM
Constellation Energy Corp 145974 51568234 COM
Colgate-Palmolive Co 629523 49744907 COM
Lowe's Cos Inc 202983 48951381 COM
Illinois Tool Works Inc 193545 47934999 COM
Consolidated Edison Inc 481365 47809172 COM
Medtronic PLC 484787 46912838 SHS
Emerson Electric Co 347213 46082109 COM
Bank of New York Mellon Corp/The 388310 45078907 COM
Prologis Inc 348641 44507511 COM
T-Mobile US Inc 219073 44480581 COM
General Motors Co 542624 44126183 COM
Stryker Corp 123284 43422844 COM
CVS Health Corp 547003 43410158 COM
Parker-Hannifin Corp 48693 42799199 COM
TransDigm Group Inc 32142 42744039 COM
Exelon Corp 980144 42724477 COM
Trane Technologies PLC 108383 42182664 SHS
Crowdstrike Holdings Inc 89910 42146211 CL A
CME Group Inc 154307 42138155 COM
Vertex Pharmaceuticals Inc 92901 42117598 COM
EOG Resources Inc 390803 41038223 COM
Blackstone Inc 266000 41001240 COM
Quanta Services Inc 96100 40559966 COM
Cognizant Technology Solutions Corp 481677 39979191 CL A
Regeneron Pharmaceuticals Inc 51668 39880980 COM
Starbucks Corp 472573 39795372 COM
Aflac Inc 360670 39771081 COM
Travelers Cos Inc/The 135019 39163611 COM
Moody's Corp 76181 38917064 COM
Cencora Inc 114841 38787548 COM
Marsh & McLennan Cos Inc 207374 38472024 COM
Cadence Design Systems Inc 121600 38009728 COM
MercadoLibre Inc 18760 37787518 COM
Sherwin-Williams Co/The 115382 37387229 COM
General Mills Inc 797318 37075287 COM
Cintas Corp 196500 36955755 COM
Marvell Technology Inc 431139 36638192 COM
Elevance Health Inc 102918 36077905 COM
Hilton Worldwide Holdings Inc 125240 35975190 COM
Zoom Communications Inc 413100 35646399 CL A
eBay Inc 408446 35575646 COM
VeriSign Inc 146100 35494995 COM
Corning Inc 403360 35318202 COM
Simon Property Group Inc 188842 34956543 COM
Valero Energy Corp 214261 34879549 COM
EMCOR Group Inc 56160 34358126 COM
Biogen Inc 191677 33733235 COM
Intercontinental Exchange Inc 206885 33507094 COM
Becton Dickinson & Co 172580 33492601 COM
Synopsys Inc 70516 33122776 COM
Aon PLC 93672 33054976 SHS CL A
Sempra 367324 32678474 COM
Hartford Insurance Group Inc/The 234794 32474358 COM
Johnson Controls International plc 269401 32372146 SHS
Monster Beverage Corp 417694 32024599 COM
DoorDash Inc 139240 31535075 CL A
HCA Healthcare Inc 66798 31185314 COM
Snap-on Inc 90484 31180786 COM
Kroger Co/The 494325 30885426 COM
US Bancorp 569596 30645404 COM NEW
F5 Inc 119854 30593932 COM
Williams Cos Inc/The 504610 30332107 COM
PNC Financial Services Group Inc/The 144147 30087803 COM
PACCAR Inc 271236 30081160 COM
American Tower Corp 169713 30041747 COM
ResMed Inc 123650 29783576 COM
Autodesk Inc 100452 29734796 COM
Mondelez International Inc 547304 29693978 CL A
Robinhood Markets Inc 261900 29620890 COM CL A
Axon Enterprise Inc 51460 29225678 COM
NIKE Inc 454958 29143926 CL B
Edison International 484877 29102318 COM
Western Digital Corp 168323 28997002 COM
Cardinal Health Inc 141098 28995640 COM
O'Reilly Automotive Inc 317615 28969664 COM
KKR & Co Inc 225900 28797732 COM
Equinix Inc 37548 28767775 COM
Warner Bros Discovery Inc 979927 28241496 COM SER A
Public Service Enterprise Group Inc 350409 28137843 COM
Cigna Group/The 100823 27749515 COM
State Street Corp 214199 27633813 COM
Cheniere Energy Inc 140676 27346008 COM NEW
Marriott International Inc/MD 87403 27115906 CL A
United Parcel Service Inc 270493 26830201 CL B
Sysco Corp 363300 26771577 COM
CSX Corp 728716 26415956 COM
Graco Inc 316700 25959899 COM
Roper Technologies Inc 58070 25848699 COM
Royal Caribbean Cruises Ltd 92183 25803865 COM
Snowflake Inc 116800 25621248 COM SHS
Xylem Inc/NY 186903 25452451 COM
SLB Ltd 656026 25365246 COM STK
PG&E Corp 1565800 25228952 COM
PayPal Holdings Inc 432045 25222788 COM
Edwards Lifesciences Corp 295322 25176201 COM
TE Connectivity PLC 110233 25121442 ORD SHS
Digital Realty Trust Inc 159781 24885412 COM
Atmos Energy Corp 147159 24668263 COM
Tapestry Inc 192900 24646833 COM
Ecolab Inc 92200 24261555 COM
American International Group Inc 280785 24021157 COM NEW
Norfolk Southern Corp 82893 23932867 COM
Westinghouse Air Brake Technologies Corp 110626 23613119 COM
FedEx Corp 80760 23427871 COM
Arthur J Gallagher & Co 90490 23417907 COM
Fortinet Inc 294600 23394186 COM
Check Point Software Technologies Ltd 125700 23324892 ORD
Vertiv Holdings Co 143800 23297038 COM CL A
Otis Worldwide Corp 266442 23273708 COM
Take-Two Interactive Software Inc 90900 23273127 COM
Kinder Morgan Inc 845984 23256100 COM
WP Carey Inc 355400 23151467 COM
Nasdaq Inc 234584 22785144 COM
Apollo Global Management Inc 156990 22725872 COM
Fox Corp 349200 22673556 CL B COM
Truist Financial Corp 460396 22656087 COM
IDEXX Laboratories Inc 33280 22514918 COM
Cloudflare Inc 113300 22337095 CL A COM
Teledyne Technologies Inc 43280 22104395 COM
Reliance Inc 76280 22035004 COM
Seagate Technology Holdings PLC 78895 21785276 ORD SHS
Pinterest Inc 838500 21708765 CL A
Ulta Beauty Inc 35716 21608537 COM
Eversource Energy 320193 21558594 COM
Archer-Daniels-Midland Co 372238 21399962 COM
CRH PLC 171300 21378240 ORD
Ross Stores Inc 118644 21372530 COM
Kenvue Inc 1222146 21082018 COM
AutoZone Inc 6189 20989994 COM
WW Grainger Inc 20790 20978150 COM
Expedia Group Inc 73642 20863516 COM NEW
Airbnb Inc 152800 20738016 COM CL A
Synchrony Financial 248410 20724846 COM
HDFC Bank Ltd 564400 20623176 SPONSORED ADS
PDD Holdings Inc 181400 20568946 SPONSORED ADS
Fox Corp 281000 20532670 CL A COM
Yum! Brands Inc 135648 20520829 COM
AerCap Holdings NV 142300 20457048 SHS
Air Products and Chemicals Inc 82393 20352719 COM
United Rentals Inc 25111 20322835 COM
Expeditors International of Washington Inc 135902 20250757 COM
Hershey Co/The 110995 20198870 COM
GE HealthCare Technologies Inc 245879 20167023 COMMON STOCK
Alnylam Pharmaceuticals Inc 50440 20057466 COM
Workday Inc 93234 20024798 CL A
NXP Semiconductors NV 91714 19986489 COM
Carvana Co 47280 19953106 CL A
Zoetis Inc 158274 19914035 CL A
Allstate Corp/The 95268 19911012 COM
Electronic Arts Inc 95533 19520258 COM
Realty Income Corp 343308 19431061 COM
Dropbox Inc 695200 19326560 CL A
Republic Services Inc 90459 19170975 COM
Estee Lauder Cos Inc/The 182650 19127108 CL A
Baker Hughes Co 413518 18831610 CL A
Chipotle Mexican Grill Inc 508900 18829300 COM
First Citizens BancShares Inc/NC 8670 18607381 CL A
ONEOK Inc 252847 18584255 COM
Ford Motor Co 1412513 18532171 COM
Incyte Corp 186905 18460607 COM
Deckers Outdoor Corp 177200 18370324 COM
Willis Towers Watson PLC 54975 18115177 SHS
Sea Ltd 139100 17744987 SPONSORD ADS
MetLife Inc 222039 17527759 COM
Waste Connections Inc 98324 17244034 COM
United Airlines Holdings Inc 153900 17209098 COM
ROBLOX Corp 212000 17178360 CL A
CBRE Group Inc 106751 17164493 CL A
Fastenal Co 426296 17107258 COM
Corteva Inc 251676 16869843 COM
Ameriprise Financial Inc 34219 16778944 COM
Arch Capital Group Ltd 172641 16559725 ORD
AMETEK Inc 80338 16494195 COM
Coinbase Global Inc 72800 16462992 COM CL A
Church & Dwight Co Inc 191800 16082430 COM
Ferguson Enterprises Inc 72144 16061419 COMMON STOCK NEW
American Water Works Co Inc 122286 15958323 COM
Rockwell Automation Inc 40970 15940198 COM
MSCI Inc 27500 15777575 COM
Target Corp 160309 15670205 COM
Monolithic Power Systems Inc 17240 15648506 COM
Dell Technologies Inc 123600 15558768 CL C
NVR Inc 2120 15460672 COM
Carrier Global Corp 292385 15449623 COM
Targa Resources Corp 83200 15350400 COM
Datadog Inc 110200 14986098 CL A COM
Fiserv Inc 221936 14907441 COM
Ventas Inc 191119 14866765 COM
Tyson Foods Inc 251831 14762333 CL A
Fidelity National Information Services Inc 221467 14718696 COM
Fair Isaac Corp 8660 14640769 COM
Veralto Corp 146049 14588908 COM SHS
Public Storage 56214 14587533 COM
IQVIA Holdings Inc 64475 14533310 COM
Strategy Inc 95160 14459562 CL A NEW
Agilent Technologies Inc 104449 14212375 COM
GoDaddy Inc 114100 14157528 CL A
Prudential Financial Inc 123650 13957612 COM
CF Industries Holdings Inc 180440 13955230 COM
Crown Castle Inc 156679 13924062 COM
Nucor Corp 84420 13809930 COM
Omnicom Group Inc 168357 13701219 COM
DR Horton Inc 94933 13673200 COM
Martin Marietta Materials Inc 21693 13507363 COM
Ciena Corp 57400 13424138 COM NEW
Iron Mountain Inc 160616 13399412 COM
Block Inc 204700 13323923 CL A
Comfort Systems USA Inc 14220 13271383 COM
First Solar Inc 50800 13270484 COM
Kimberly-Clark Corp 129468 13200686 COM
T Rowe Price Group Inc 128716 13177944 COM
Atlassian Corp 81200 13165768 CL A
Keurig Dr Pepper Inc 464300 13005043 COM
Vulcan Materials Co 45489 12974373 COM
Copart Inc 330600 12942990 COM
Paychex Inc 115079 12909562 COM
Veeva Systems Inc 57800 12902694 CL A COM
Insmed Inc 74000 12878960 COM PAR $.01
Twilio Inc 90000 12801600 CL A
NU Holdings Ltd/Cayman Islands 763300 12777642 ORD SHS CL A
Verisk Analytics Inc 57070 12765988 COM
Reddit Inc 55500 12757785 CL A
Rollins Inc 212025 12725741 COM
Keysight Technologies Inc 62600 12719694 COM
MongoDB Inc 30100 12632669 CL A
Loews Corp 119176 12550425 COM
Ares Management Corp 77500 12526325 CL A COM STK
AECOM 130700 12459631 COM
Dover Corp 62679 12237447 COM
Microchip Technology Inc 189480 12073666 COM
Qorvo Inc 141600 11966616 COM
Garmin Ltd 58874 11949592 SHS
M&T Bank Corp 59204 11928422 COM
Humana Inc 46070 11834564 COM
Williams-Sonoma Inc 66100 11804799 COM
Rocket Lab Corp 168000 11719680 COM
Carnival Corp 379000 11574660 UNIT 99/99/9999
Ingersoll Rand Inc 145599 11534353 COM
Teva Pharmaceutical Industries Ltd 369359 11527694 SPONSORED ADS
Booz Allen Hamilton Holding Corp 136100 11481396 CL A
Trimble Inc 145176 11374540 COM
Kimco Realty Corp 560400 11359308 COM
Docusign Inc 165900 11347560 COM
Fifth Third Bancorp 239437 11289455 COM
Raymond James Financial Inc 70278 11285944 COM
Dollar General Corp 84969 11281334 COM
Hewlett Packard Enterprise Co 465111 11228301 COM
Mettler-Toledo International Inc 7953 11087993 COM
SoFi Technologies Inc 421900 11045342 COM
Natera Inc 48200 11042138 COM
LPL Financial Holdings Inc 30700 10965119 COM
Halliburton Co 386143 10912401 COM
Teradyne Inc 56300 10897428 COM
United Therapeutics Corp 22000 10719500 COM
CDW Corp/DE 78500 10691700 COM
Old Dominion Freight Line Inc 68000 10662400 COM
Pure Storage Inc 158900 10647889 CL A
Everest Group Ltd 31181 10581272 COM
DuPont de Nemours Inc 262076 10535456 COM
SEI Investments Co 127200 10489167 COM
Aptiv PLC 137431 10457125 COM SHS
CoStar Group Inc 153300 10307892 COM
Amrize Ltd 187951 10164390 SHS
Zimmer Biomet Holdings Inc 112044 10097853 COM
Markel Group Inc 4630 9952880 COM
Equifax Inc 45755 9927920 COM
Huntington Bancshares Inc/OH 567600 9922642 COM
Weyerhaeuser Co 417281 9885387 COM NEW
Cboe Global Markets Inc 38800 9738800 COM
Northern Trust Corp 70209 9637590 COM
Extra Space Storage Inc 73780 9607632 COM
Interactive Brokers Group Inc 149000 9582190 COM CL A
Dexcom Inc 144300 9577191 COM
Tractor Supply Co 190355 9519654 COM
STERIS PLC 37100 9405592 SHS USD
Broadridge Financial Solutions Inc 41400 9273548 COM
Flex Ltd 152600 9220092 ORD
Cincinnati Financial Corp 55724 9142051 COM
Crown Holdings Inc 88700 9133439 COM
Steel Dynamics Inc 53400 9071326 COM
Jabil Inc 39700 9052394 COM
PPG Industries Inc 87956 9011972 COM
Fortive Corp 162963 8997188 COM
AvalonBay Communities Inc 49179 8989799 COM
Regions Financial Corp 325726 8900545 COM
Okta Inc 102200 8837234 CL A
Expand Energy Corp 80032 8832331 COM
Dollar Tree Inc 71743 8825106 COM
Citizens Financial Group Inc 146660 8566411 COM
Zscaler Inc 37740 8488481 COM
Lululemon Athletica Inc 40700 8457867 COM
Live Nation Entertainment Inc 59100 8421750 COM
PulteGroup Inc 71164 8360418 COM
Credo Technology Group Holding Ltd 57800 8316842 ORDINARY SHARES
Hubbell Inc 18700 8304857 COM
Lennar Corp 80194 8243943 CL A
Acuity Inc 22860 8230514 COM
Equity Residential 130094 8201126 SH BEN INT
Coca-Cola Europacific Partners PLC 90300 8190210 SHS
Ormat Technologies Inc 73900 8163733 COM
SBA Communications Corp 42196 8161972 CL A
Brown & Brown Inc 101700 8105490 COM
Nutanix Inc 156000 8063640 CL A
Kraft Heinz Co/The 332259 8057281 COM
Waters Corp 20952 7958198 COM
BXP Inc 116272 7915216 COM
Illumina Inc 60345 7914850 COM
NetApp Inc 73802 7903457 COM
Best Buy Co Inc 116514 7895921 COM
EQT Corp 146600 7857760 COM
Manhattan Associates Inc 45200 7833612 COM
ON Semiconductor Corp 144500 7824675 COM
Corpay Inc 25808 7766401 COM SHS
Darden Restaurants Inc 42200 7765644 COM
W R Berkley Corp 110179 7725751 COM
Occidental Petroleum Corp 186750 7717257 COM
Domino's Pizza Inc 18390 7665319 COM
HubSpot Inc 19100 7664830 COM
Futu Holdings Ltd 46500 7635765 SPON ADS CL A
Global Payments Inc 98237 7603543 COM
Astera Labs Inc 45500 7569380 COM
Essential Utilities Inc 195700 7507052 COM
Labcorp Holdings Inc 29513 7404221 COM SHS
Affirm Holdings Inc 98700 7346241 COM CL A
HP Inc 325616 7337758 COM
Principal Financial Group Inc 82645 7290115 COM
Centene Corp 176690 7270794 COM
PTC Inc 41700 7264557 COM
Sandisk Corp/DE 30600 7263828 COM
CH Robinson Worldwide Inc 44960 7258753 COM NEW
Trade Desk Inc/The 189200 7182032 COM CL A
Liberty Media Corp-Liberty Formula One 72500 7141975 COM LBTY ONE S C
KeyCorp 343862 7097312 COM
CyberArk Software Ltd 15900 7092354 SHS
Smurfit WestRock PLC 183171 7083223 SHS
Insulet Corp 24600 6992304 COM
Tyler Technologies Inc 15400 6990830 COM
West Pharmaceutical Services Inc 25400 6988556 COM
Amcor PLC 836992 6980513 ORD
International Paper Co 175906 6928938 COM
Millicom International Cellular S.A. 124697 6913202 COM STK
Bloom Energy Corp 79400 6899066 COM CL A
Charter Communications Inc 32924 6872885 CL A
Diamondback Energy Inc 45600 6855048 COM
Quest Diagnostics Inc 39403 6837602 COM
Gartner Inc 26790 6758581 COM
Badger Meter Inc 38600 6732226 COM
Packaging Corp of America 32430 6722497 COM
SS&C Technologies Holdings Inc 75400 6591468 COM
Curtiss-Wright Corp 11920 6571138 COM
Pentair PLC 62466 6505210 SHS
Burlington Stores Inc 22400 6470240 COM
Allegion plc 40500 6448410 ORD SHS
Essex Property Trust Inc 24451 6398337 COM
Coherent Corp 34641 6393689 COM
Qnity Electronics Inc 77237 6306402 COMMON STOCK
McCormick & Co Inc/MD 91056 6238976 COM NON VTG
Boise Cascade Co 84700 6233920 COM
Rocket Cos Inc 319700 6189392 COM CL A
Bunge Global SA 69399 6185357 COM SHS
Genuine Parts Co 49802 6167256 COM
Hologic Inc 82422 6139615 COM
Toast Inc 171400 6086414 CL A
XPLR Infrastructure LP 608200 6082000 COM UNIT PART IN
Oklo Inc 84300 6049368 COM CL A
J M Smucker Co/The 61723 6037127 COM NEW
International Flavors & Fragrances Inc 88377 5985774 COM
TransUnion 69700 5976775 COM
Invitation Homes Inc 211200 5923105 COM
News Corp 226195 5908213 CL A
Dow Inc 251876 5888861 COM
Sun Communities Inc 46900 5852838 COM
Super Micro Computer Inc 198400 5807168 COM NEW
Lumentum Holdings Inc 15471 5702456 COM
Cooper Cos Inc/The 69500 5696220 COM
Lennox International Inc 11700 5694215 COM
ICICI Bank Ltd 190000 5662000 ADR
Mid-America Apartment Communities Inc 40500 5625855 COM
KB Home 99600 5618436 COM
Credicorp Ltd 19509 5599083 COM
JB Hunt Transport Services Inc 28795 5596020 COM
Gen Digital Inc 205469 5586702 COM
Progress Software Corp 130000 5584800 COM
Southern Copper Corp 38629 5542103 COM
Rivian Automotive Inc 276800 5455728 COM CL A
Devon Energy Corp 145100 5315013 COM
Fidelity National Financial Inc 96519 5268972 COM SHS
Neurocrine Biosciences Inc 37100 5261893 COM
Equitable Holdings Inc 110000 5241500 COM
Energy Recovery Inc 387711 5230221 COM
LyondellBasell Industries NV 119831 5188683 SHS - A -
EchoStar Corp 47500 5163250 CL A
Annaly Capital Management Inc 224384 5150734 COM NEW
Avery Dennison Corp 28159 5121559 COM
Royalty Pharma PLC 131500 5081160 SHS CLASS A
IonQ Inc 110900 4976083 COM
HF Sinclair Corp 107700 4962816 COM
Grab Holdings Ltd 991300 4946587 CLASS A ORD
Masco Corp 77766 4935030 COM
Solventum Corp 61965 4910107 COM SHS
Royal Gold Inc 21906 4869485 COM
Ball Corp 91706 4857667 COM
Delta Air Lines Inc 69601 4830309 COM NEW
Carlisle Cos Inc 15100 4829886 COM
RPM International Inc 46400 4825600 COM