13F COMBINATION REPORT
Tredje AP-fonden
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001650290-24-000004
Total Value
$9.64B
Positions
487
Other Managers
0
Confidential Omitted
No
Holdings (487)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,653,185 | $695.5M | 7.21% |
| 2 | NVIDIA CORP | NVDA | 558,080 | $504.3M | 5.23% |
| 3 | APPLE COMPUTER INC | AAPL | 2,659,325 | $456.0M | 4.73% |
| 4 | AMAZON.COM INC | AMZN | 2,179,745 | $393.2M | 4.08% |
| 5 | FACEBOOK INC | META | 622,109 | $302.1M | 3.13% |
| 6 | GOOGLE INC | GOOG | 1,701,220 | $256.8M | 2.66% |
| 7 | ELI LILLY & CO | LLY | 219,293 | $170.6M | 1.77% |
| 8 | JPMORGAN CHASE & CO | VYLD | 840,931 | $168.4M | 1.75% |
| 9 | UNITEDHEALTH GROUP I | UNH | 326,405 | $161.5M | 1.67% |
| 10 | BERKSHIRE HATHAWAY I | BRK-A | 315,971 | $132.9M | 1.38% |
| 11 | INVESCO S&P MIDCAP M | IVZ | 1,132,183 | $130.0M | 1.35% |
| 12 | SALESFORCE.COM INC | CRM | 415,612 | $125.2M | 1.30% |
| 13 | GOOGLE INC | GOOG | 774,875 | $118.0M | 1.22% |
| 14 | FIRST TRUST NASDAQ C | 33734X846 | 2,042,506 | $115.2M | 1.19% |
| 15 | MERCK & CO INC | MRK | 859,022 | $113.3M | 1.18% |
| 16 | MASTERCARD INC | MA | 232,022 | $111.7M | 1.16% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 680,603 | $110.4M | 1.15% |
| 18 | MORGAN STANLEY | MS-PQ | 1,143,073 | $107.6M | 1.12% |
| 19 | VISA INC | V | 371,076 | $103.6M | 1.07% |
| 20 | ADVANCED MICRO DEVIC | AMD | 560,419 | $101.2M | 1.05% |
| 21 | COCA-COLA CO/THE | KO | 1,633,851 | $100.0M | 1.04% |
| 22 | ABBVIE INC | ABBV | 543,730 | $99.0M | 1.03% |
| 23 | HOME DEPOT INC | HD | 229,588 | $88.1M | 0.91% |
| 24 | PRICELINE.COM INC | BKNG | 24,237 | $87.9M | 0.91% |
| 25 | CATERPILLAR INC | CAT | 235,048 | $86.1M | 0.89% |
| 26 | WELLS FARGO & CO | 949746101 | 1,464,424 | $84.9M | 0.88% |
| 27 | UNITED RENTALS INC | URI | 114,509 | $82.6M | 0.86% |
| 28 | BOSTON SCIENTIFIC CO | BSX | 1,180,527 | $80.9M | 0.84% |
| 29 | ABBOTT LABORATORIES | ABLZF | 688,664 | $78.3M | 0.81% |
| 30 | PEPSICO INC | PEP | 445,186 | $77.9M | 0.81% |
| 31 | ADOBE SYSTEMS INC | ADBE | 150,296 | $75.8M | 0.79% |
| 32 | COSTCO WHOLESALE COR | 22160K105 | 102,311 | $75.0M | 0.78% |
| 33 | ANALOG DEVICES INC | ADI | 367,362 | $72.7M | 0.75% |
| 34 | MICROCHIP TECHNOLOGY | MCHPP | 778,871 | $69.9M | 0.72% |
| 35 | THERMO ELECTRON CORP | TMO | 115,929 | $67.4M | 0.70% |
| 36 | DEERE & CO | DE | 162,459 | $66.7M | 0.69% |
| 37 | WAL-MART STORES INC | WMT | 1,084,000 | $65.2M | 0.68% |
| 38 | PULTE HOMES INC | 745867101 | 535,027 | $64.5M | 0.67% |
| 39 | TJX COS INC | 872540109 | 614,271 | $62.3M | 0.65% |
| 40 | ACCENTURE LTD | ACN | 177,945 | $61.7M | 0.64% |
| 41 | NXP SEMICONDUCTOR NV | NXPI | 247,863 | $61.4M | 0.64% |
| 42 | VERIZON COMMUNICATIO | VZ | 1,441,129 | $60.5M | 0.63% |
| 43 | MICRON TECHNOLOGY IN | MU | 509,260 | $60.0M | 0.62% |
| 44 | BANK OF AMERICA CORP | 060505104 | 1,562,550 | $59.3M | 0.61% |
| 45 | MCKESSON CORP | MCK | 99,205 | $53.3M | 0.55% |
| 46 | SYNOPSYS INC | SNPS | 92,854 | $53.1M | 0.55% |
| 47 | METROPCS COMMUNICATI | TMUSZ | 318,070 | $51.9M | 0.54% |
| 48 | CHICAGO MERCANTILE E | CME | 237,278 | $51.1M | 0.53% |
| 49 | DANAHER CORP | 235851102 | 195,665 | $48.9M | 0.51% |
| 50 | ANTHEM INC | ELV | 92,714 | $48.1M | 0.50% |
| 51 | APPLIED MATERIALS IN | 038222105 | 221,886 | $45.8M | 0.47% |
| 52 | NETFLIX INC | NFLX | 74,556 | $45.3M | 0.47% |
| 53 | UNION PACIFIC CORP | UNP | 183,271 | $45.1M | 0.47% |
| 54 | COPART INC | CPRT | 777,666 | $45.0M | 0.47% |
| 55 | INTUIT INC | INTU | 68,187 | $44.3M | 0.46% |
| 56 | FISERV INC | FISV | 277,048 | $44.3M | 0.46% |
| 57 | AUTOZONE INC | AZO | 13,832 | $43.6M | 0.45% |
| 58 | VERTEX PHARMACEUTICA | VRTX | 104,215 | $43.6M | 0.45% |
| 59 | LINDE PLC | LIN | 90,815 | $42.2M | 0.44% |
| 60 | O'REILLY AUTOMOTIVE | 67103H107 | 37,200 | $42.0M | 0.44% |
| 61 | MCGRAW-HILL COS INC/ | SPGI | 93,081 | $39.6M | 0.41% |
| 62 | COMCAST CORP | CCZ | 901,994 | $39.1M | 0.41% |
| 63 | EATON CORP | ETN | 117,862 | $36.9M | 0.38% |
| 64 | METLIFE INC | MET-PF | 486,588 | $36.1M | 0.37% |
| 65 | AMGEN INC | AMGN | 122,552 | $34.8M | 0.36% |
| 66 | GENERAL MOTORS CORP | 37045V100 | 767,611 | $34.8M | 0.36% |
| 67 | TYCO ELECTRONICS LTD | TEL | 230,629 | $33.5M | 0.35% |
| 68 | CARRIER GLOBAL CORP | CARR | 553,000 | $32.1M | 0.33% |
| 69 | DR HORTON INC | 23331A109 | 193,523 | $31.8M | 0.33% |
| 70 | STRYKER CORP | SYK | 87,805 | $31.4M | 0.33% |
| 71 | MCDONALD'S CORP | MCD | 107,166 | $30.2M | 0.31% |
| 72 | ARTHUR J GALLAGHER & | 363576109 | 119,927 | $30.0M | 0.31% |
| 73 | AIRBNB INC | ABNB | 179,471 | $29.6M | 0.31% |
| 74 | TESLA MOTORS INC | TSLA | 166,422 | $29.3M | 0.30% |
| 75 | CHUBB CORP | CB | 112,424 | $29.1M | 0.30% |
| 76 | CAPITAL ONE FINANCIA | 14040H105 | 190,000 | $28.3M | 0.29% |
| 77 | JOHNSON & JOHNSON | JNJ | 175,522 | $27.8M | 0.29% |
| 78 | CSX CORP | CSX | 748,101 | $27.7M | 0.29% |
| 79 | MEDTRONIC INC | MDT | 311,282 | $27.1M | 0.28% |
| 80 | AT&T CORP | T-PC | 1,500,000 | $26.4M | 0.27% |
| 81 | REGENERON PHARMACEUT | REGN | 27,000 | $26.0M | 0.27% |
| 82 | FPL GROUP INC | NEE-PW | 399,809 | $25.6M | 0.27% |
| 83 | SCHLUMBERGER LTD | SLB | 440,851 | $24.2M | 0.25% |
| 84 | DARLING INTERNATIONA | DAR | 518,104 | $24.1M | 0.25% |
| 85 | PROLOGIS | PLDGP | 175,269 | $22.8M | 0.24% |
| 86 | EQUINIX INC | EQIX | 27,429 | $22.6M | 0.23% |
| 87 | PARKER HANNIFIN CORP | PH | 40,062 | $22.3M | 0.23% |
| 88 | CITIGROUP INC | C-PR | 350,000 | $22.1M | 0.23% |
| 89 | EMERSON ELECTRIC CO | EMR | 194,848 | $22.1M | 0.23% |
| 90 | MARSH & MCLENNAN COS | 571748102 | 105,492 | $21.7M | 0.23% |
| 91 | AMKOR TECHNOLOGY INC | AMKR | 652,000 | $21.0M | 0.22% |
| 92 | ALLSTATE CORP/THE | ALL-PJ | 121,031 | $20.9M | 0.22% |
| 93 | EDWARDS LIFESCIENCES | EW | 216,156 | $20.7M | 0.21% |
| 94 | KLA-TENCOR CORP | KLAC | 29,557 | $20.6M | 0.21% |
| 95 | CERTEGY INC | 31620M106 | 276,728 | $20.5M | 0.21% |
| 96 | QUALCOMM INC | QCOM | 119,643 | $20.3M | 0.21% |
| 97 | PALO ALTO NETWORKS I | PANW | 70,635 | $20.1M | 0.21% |
| 98 | FORTIVE CORP | FTV | 230,000 | $19.8M | 0.21% |
| 99 | CISCO SYSTEMS INC | CSCO | 392,278 | $19.6M | 0.20% |
| 100 | ALBEMARLE CORP | ALB-PA | 145,863 | $19.2M | 0.20% |
| 101 | COLGATE-PALMOLIVE CO | CL | 209,000 | $18.8M | 0.20% |
| 102 | BECTON DICKINSON & C | BDX | 73,720 | $18.2M | 0.19% |
| 103 | SHERWIN-WILLIAMS CO/ | SHW | 52,104 | $18.1M | 0.19% |
| 104 | STARBUCKS CORP | SBUX | 194,004 | $17.7M | 0.18% |
| 105 | NIKE INC | NKE | 185,587 | $17.4M | 0.18% |
| 106 | TSMC | 874039100 | 125,643 | $17.1M | 0.18% |
| 107 | KEYSIGHT TECHNOLOGIE | KEYS | 108,519 | $17.0M | 0.18% |
| 108 | MARTIN MARIETTA MATE | 573284106 | 27,123 | $16.7M | 0.17% |
| 109 | DOVER CORP | DOV | 92,594 | $16.4M | 0.17% |
| 110 | ROSS STORES INC | ROST | 110,000 | $16.1M | 0.17% |
| 111 | TARGET CORP | TGT | 89,662 | $15.9M | 0.16% |
| 112 | INTERCONTINENTALEXCH | 45866F104 | 113,662 | $15.6M | 0.16% |
| 113 | AMERICAN TOWER CORP | 03027X100 | 78,851 | $15.6M | 0.16% |
| 114 | IDEX CORP | 45167R104 | 62,042 | $15.1M | 0.16% |
| 115 | NORFOLK SOUTHERN COR | 655844108 | 57,546 | $14.7M | 0.15% |
| 116 | JOHNSON CONTROLS INC | G51502105 | 222,197 | $14.5M | 0.15% |
| 117 | AUTODESK INC | ADSK | 54,276 | $14.1M | 0.15% |
| 118 | AMERISOURCEBERGEN CO | COR | 57,726 | $14.0M | 0.15% |
| 119 | WALT DISNEY CO | 254687106 | 113,424 | $13.9M | 0.14% |
| 120 | ZOETIS INC | ZTS | 81,895 | $13.9M | 0.14% |
| 121 | II-VI INC | COHR | 220,000 | $13.3M | 0.14% |
| 122 | GLOBAL PAYMENTS INC | 37940X102 | 99,766 | $13.3M | 0.14% |
| 123 | CROWDSTRIKE HOLDINGS | CRWD | 40,000 | $12.8M | 0.13% |
| 124 | CENTENE CORP | CNC | 160,074 | $12.6M | 0.13% |
| 125 | SHOPPING.COM LTD | SHOP | 160,000 | $12.3M | 0.13% |
| 126 | TRACTOR SUPPLY CO | TSCO | 46,924 | $12.3M | 0.13% |
| 127 | AUTOMATIC DATA PROCE | ADP | 49,111 | $12.3M | 0.13% |
| 128 | AMPHENOL CORP | 032095101 | 105,891 | $12.2M | 0.13% |
| 129 | CAMPBELL SOUP CO | CPB | 274,685 | $12.2M | 0.13% |
| 130 | HARTFORD FINANCIAL S | HIG-PG | 118,057 | $12.2M | 0.13% |
| 131 | TRANE TECHNOLOGIES P | TT | 40,500 | $12.2M | 0.13% |
| 132 | WEYERHAEUSER CO | WY | 336,339 | $12.1M | 0.13% |
| 133 | SKYWORKS SOLUTIONS I | SWKS | 105,236 | $11.4M | 0.12% |
| 134 | AGILENT TECHNOLOGIES | A | 77,950 | $11.3M | 0.12% |
| 135 | ENERGYSOLUTIONS INC | ES | 189,156 | $11.3M | 0.12% |
| 136 | AMERIPRISE FINANCIAL | 03076C106 | 24,458 | $10.7M | 0.11% |
| 137 | FORTINET INC | FTNT | 156,374 | $10.7M | 0.11% |
| 138 | APTIV PLC | APTV | 131,678 | $10.5M | 0.11% |
| 139 | CORPAY INC | CPAY | 33,899 | $10.5M | 0.11% |
| 140 | CARLISLE COS INC | 142339100 | 25,603 | $10.0M | 0.10% |
| 141 | WASTE MANAGEMENT INC | 94106L109 | 46,857 | $10.0M | 0.10% |
| 142 | DR PEPPER SNAPPLE GR | KDP | 318,557 | $9.8M | 0.10% |
| 143 | CONSTELLATION ENERGY | CEG | 50,916 | $9.4M | 0.10% |
| 144 | UNITED PARCEL SERVIC | UPS | 62,794 | $9.3M | 0.10% |
| 145 | ORACLE CORP | ORCL-PD | 73,201 | $9.2M | 0.10% |
| 146 | HOWMET AEROSPACE INC | HWM | 131,738 | $9.0M | 0.09% |
| 147 | BRISTOL-MYERS SQUIBB | CELG-RI | 165,581 | $9.0M | 0.09% |
| 148 | HASBRO INC | HAS | 153,536 | $8.7M | 0.09% |
| 149 | OMNICOM GROUP | OMC | 88,305 | $8.5M | 0.09% |
| 150 | WESTINGHOUSE AIR BRA | 929740108 | 55,260 | $8.1M | 0.08% |
| 151 | PFIZER INC | PFE | 288,525 | $8.0M | 0.08% |
| 152 | DYNATRACE INC | DT | 171,212 | $8.0M | 0.08% |
| 153 | REPUBLIC SERVICES IN | 760759100 | 41,500 | $7.9M | 0.08% |
| 154 | ALEXANDRIA REAL ESTA | 015271109 | 61,248 | $7.9M | 0.08% |
| 155 | ELECTRONIC ARTS INC | EA | 59,053 | $7.8M | 0.08% |
| 156 | CVS CORP | CVS | 97,860 | $7.8M | 0.08% |
| 157 | SUPER MICRO COMPUTER | SMCI | 7,677 | $7.8M | 0.08% |
| 158 | SEMPRA ENERGY | SREA | 106,383 | $7.6M | 0.08% |
| 159 | HEALTH CARE REIT INC | WELL | 81,421 | $7.6M | 0.08% |
| 160 | ONEOK INC | OKE | 93,022 | $7.5M | 0.08% |
| 161 | COINBASE GLOBAL INC | COIN | 27,701 | $7.3M | 0.08% |
| 162 | ZILLOW INC | Z | 149,434 | $7.3M | 0.08% |
| 163 | PAYPAL HOLDINGS INC | PYPL | 106,906 | $7.2M | 0.07% |
| 164 | PROGRESSIVE CORP/THE | 743315103 | 34,500 | $7.1M | 0.07% |
| 165 | CELANESE CORP | CE | 40,805 | $7.0M | 0.07% |
| 166 | PALANTIR TECHNOLOGIE | PLTR | 302,940 | $7.0M | 0.07% |
| 167 | MONDELEZ INTERNATION | 609207105 | 99,000 | $6.9M | 0.07% |
| 168 | AMERICAN INTERNATION | 026874784 | 88,457 | $6.9M | 0.07% |
| 169 | INTUITIVE SURGICAL I | ISRG | 17,176 | $6.9M | 0.07% |
| 170 | MOODY'S CORP | MCO | 17,186 | $6.8M | 0.07% |
| 171 | AMETEK INC | AME | 36,854 | $6.7M | 0.07% |
| 172 | INGERSOLL-RAND CO | IR | 70,703 | $6.7M | 0.07% |
| 173 | ANSYS INC | 03662Q105 | 19,276 | $6.7M | 0.07% |
| 174 | BEST BUY CO INC | BBY | 80,223 | $6.6M | 0.07% |
| 175 | XYLEM INC/NY | XYL | 49,719 | $6.4M | 0.07% |
| 176 | UBER TECHNOLOGIES IN | UBER | 83,345 | $6.4M | 0.07% |
| 177 | REALTY INCOME CORP | O | 118,000 | $6.4M | 0.07% |
| 178 | COSTAR GROUP INC | CSGP | 65,124 | $6.3M | 0.07% |
| 179 | VICI PROPERTIES INC | 925652109 | 210,551 | $6.3M | 0.07% |
| 180 | TRADE DESK INC/THE | 88339J105 | 71,259 | $6.2M | 0.06% |
| 181 | CB RICHARD ELLIS GRO | CBRE | 63,555 | $6.2M | 0.06% |
| 182 | GARTNER INC | IT | 12,741 | $6.1M | 0.06% |
| 183 | HUNTINGTON BANCSHARE | HBANP | 421,320 | $5.9M | 0.06% |
| 184 | VULCAN MATERIALS CO | 929160109 | 21,310 | $5.8M | 0.06% |
| 185 | METTLER TOLEDO INTER | MTD | 4,283 | $5.7M | 0.06% |
| 186 | MONOLITHIC POWER SYS | 609839105 | 8,416 | $5.7M | 0.06% |
| 187 | ETSY INC | ETSY | 82,958 | $5.7M | 0.06% |
| 188 | FASTENAL CO | FAST | 72,601 | $5.6M | 0.06% |
| 189 | ARCH CAPITAL GROUP L | G0450A105 | 59,048 | $5.5M | 0.06% |
| 190 | STEEL DYNAMICS INC | STLD | 36,718 | $5.4M | 0.06% |
| 191 | PG&E CORP | PCG-PX | 320,858 | $5.4M | 0.06% |
| 192 | WW GRAINGER INC | 384802104 | 5,265 | $5.4M | 0.06% |
| 193 | ROYAL CARIBBEAN CRUI | V7780T103 | 38,530 | $5.4M | 0.06% |
| 194 | KELLOGG CO | BEKE | 92,530 | $5.3M | 0.05% |
| 195 | VERALTO CORP | VLTO | 59,522 | $5.3M | 0.05% |
| 196 | EQUIFAX INC | EFX | 19,675 | $5.3M | 0.05% |
| 197 | DISCOVER FINANCIAL S | 254709108 | 39,929 | $5.2M | 0.05% |
| 198 | ROBLOX CORP | RBLX | 135,314 | $5.2M | 0.05% |
| 199 | FAIR ISAAC CORP | FICO | 4,072 | $5.1M | 0.05% |
| 200 | KRAFT HEINZ CO/THE | KHC | 134,288 | $5.0M | 0.05% |
| 201 | HUBSPOT INC | HUBS | 7,856 | $4.9M | 0.05% |
| 202 | GRAPHIC PACKAGING CO | GPK | 166,594 | $4.9M | 0.05% |
| 203 | LENNAR CORP | LEN-B | 28,177 | $4.8M | 0.05% |
| 204 | FIFTH THIRD BANCORP | FITBM | 130,066 | $4.8M | 0.05% |
| 205 | NASDAQ STOCK MARKET | NDAQ | 76,558 | $4.8M | 0.05% |
| 206 | WILLIAMS-SONOMA INC | WSM | 14,942 | $4.7M | 0.05% |
| 207 | VERTIV HOLDINGS CO | VRT | 57,863 | $4.7M | 0.05% |
| 208 | CLOUDFLARE INC | NET | 48,672 | $4.7M | 0.05% |
| 209 | WEST PHARMACEUTICAL | 955306105 | 11,694 | $4.6M | 0.05% |
| 210 | RESMED INC | RSMDF | 23,288 | $4.6M | 0.05% |
| 211 | FERGUSON PLC | G3421J106 | 20,966 | $4.6M | 0.05% |
| 212 | OWENS CORNING INC | OC | 26,350 | $4.4M | 0.05% |
| 213 | KEYCORP | 493267108 | 277,558 | $4.4M | 0.05% |
| 214 | ALIGN TECHNOLOGY INC | ALGN | 13,363 | $4.4M | 0.05% |
| 215 | EBAY INC | EBAY | 82,874 | $4.4M | 0.05% |
| 216 | BALL CORP | BALL | 64,880 | $4.4M | 0.05% |
| 217 | CARDINAL HEALTH INC | CAH | 39,004 | $4.4M | 0.05% |
| 218 | T ROWE PRICE GROUP I | TROW | 35,684 | $4.4M | 0.05% |
| 219 | CONAGRA FOODS INC | CAG | 144,849 | $4.3M | 0.04% |
| 220 | EDISON INTERNATIONAL | 281020107 | 60,684 | $4.3M | 0.04% |
| 221 | HUMANA INC | HUM | 12,153 | $4.2M | 0.04% |
| 222 | QUANTA SERVICES INC | 74762E102 | 16,019 | $4.2M | 0.04% |
| 223 | SYSCO CORP | SYY | 51,197 | $4.2M | 0.04% |
| 224 | GARMIN LTD | GRMN | 27,803 | $4.1M | 0.04% |
| 225 | RAYMOND JAMES FINANC | 754730109 | 31,832 | $4.1M | 0.04% |
| 226 | HDFC BANK LTD | HDB | 73,000 | $4.1M | 0.04% |
| 227 | EASTMAN CHEMICAL CO | EMN | 40,633 | $4.1M | 0.04% |
| 228 | CHURCH & DWIGHT CO I | CHD | 38,956 | $4.1M | 0.04% |
| 229 | ULTA SALON COSMETICS | ULTA | 7,699 | $4.0M | 0.04% |
| 230 | AO SMITH CORP | AOS | 44,862 | $4.0M | 0.04% |
| 231 | TAKE-TWO INTERACTIVE | TTWO | 26,888 | $4.0M | 0.04% |
| 232 | AVERY DENNISON CORP | AVY | 17,473 | $3.9M | 0.04% |
| 233 | STATE STREET CORP | STT-PG | 49,883 | $3.9M | 0.04% |
| 234 | EXPEDIA INC | EXPE | 27,935 | $3.8M | 0.04% |
| 235 | BROADRIDGE FINANCIAL | 11133T103 | 18,701 | $3.8M | 0.04% |
| 236 | MOLINA HEALTHCARE IN | MOH | 9,230 | $3.8M | 0.04% |
| 237 | LULULEMON ATHLETICA | LULU | 9,679 | $3.8M | 0.04% |
| 238 | TARGA RESOURCES CORP | TRGP | 33,649 | $3.8M | 0.04% |
| 239 | IRON MOUNTAIN INC | 46284V101 | 46,830 | $3.8M | 0.04% |
| 240 | ALLEGION PLC | ALLE | 27,869 | $3.8M | 0.04% |
| 241 | SBA COMMUNICATIONS C | SBAC | 17,324 | $3.8M | 0.04% |
| 242 | PARAMETRIC TECHNOLOG | PTC | 19,816 | $3.7M | 0.04% |
| 243 | ROYALTY PHARMA PLC | RPRX | 123,191 | $3.7M | 0.04% |
| 244 | CITIZENS FINANCIAL G | CIA | 101,598 | $3.7M | 0.04% |
| 245 | HEWLETT PACKARD ENTE | HPE-PC | 207,525 | $3.7M | 0.04% |
| 246 | YUM! BRANDS INC | YUM | 26,155 | $3.6M | 0.04% |
| 247 | FIRST CITIZENS BANCS | 31946M103 | 2,188 | $3.6M | 0.04% |
| 248 | ENTERGY CORP | ENO | 33,479 | $3.5M | 0.04% |
| 249 | HUBBELL INC | HUBB | 8,492 | $3.5M | 0.04% |
| 250 | WESTERN DIGITAL CORP | WDC | 51,320 | $3.5M | 0.04% |
| 251 | EMCOR GROUP INC | EME | 10,000 | $3.5M | 0.04% |
| 252 | INVITATION HOMES INC | INVH | 98,079 | $3.5M | 0.04% |
| 253 | INTERNATIONAL FLAVOR | 459506101 | 40,413 | $3.5M | 0.04% |
| 254 | NETWORK APPLIANCE IN | NTAP | 33,057 | $3.5M | 0.04% |
| 255 | GENUINE PARTS CO | GPC | 22,386 | $3.5M | 0.04% |
| 256 | ILLUMINA INC | ILMN | 25,063 | $3.4M | 0.04% |
| 257 | BAXTER INTERNATIONAL | 071813109 | 80,177 | $3.4M | 0.04% |
| 258 | MONGODB INC | MDB | 9,513 | $3.4M | 0.04% |
| 259 | LAMB WESTON HOLDINGS | LW | 31,631 | $3.4M | 0.03% |
| 260 | BROWN & BROWN INC | BRO | 38,168 | $3.3M | 0.03% |
| 261 | ENTEGRIS INC | ENTG | 23,766 | $3.3M | 0.03% |
| 262 | FIRSTENERGY CORP | FE | 86,238 | $3.3M | 0.03% |
| 263 | PRINCIPAL FINANCIAL | PFG | 38,269 | $3.3M | 0.03% |
| 264 | NORDSON CORP | NDSN | 12,028 | $3.3M | 0.03% |
| 265 | PINTEREST INC | PINS | 93,627 | $3.2M | 0.03% |
| 266 | WATERS CORP | 941848103 | 9,358 | $3.2M | 0.03% |
| 267 | MARKEL CORP | MKL | 2,111 | $3.2M | 0.03% |
| 268 | TELEDYNE TECHNOLOGIE | TDY | 7,453 | $3.2M | 0.03% |
| 269 | LPL INVESTMENT HOLDI | 50212V100 | 12,075 | $3.2M | 0.03% |
| 270 | DARDEN RESTAURANTS I | DRI | 19,049 | $3.2M | 0.03% |
| 271 | COOPER COS INC/THE | 216648501 | 31,364 | $3.2M | 0.03% |
| 272 | INTERPUBLIC GROUP OF | INTR | 95,844 | $3.1M | 0.03% |
| 273 | ARCADIUM LITHIUM PLC | G0508H110 | 721,796 | $3.1M | 0.03% |
| 274 | CBOE HOLDINGS INC | 12503M108 | 16,856 | $3.1M | 0.03% |
| 275 | CINCINNATI FINANCIAL | 172062101 | 24,834 | $3.1M | 0.03% |
| 276 | RELIANCE STEEL & ALU | RS | 9,177 | $3.1M | 0.03% |
| 277 | ZEBRA TECHNOLOGIES C | ZBRA | 10,171 | $3.1M | 0.03% |
| 278 | QWEST COMMUNICATIONS | IQV | 12,121 | $3.1M | 0.03% |
| 279 | JACOBS ENGINEERING G | J | 19,936 | $3.1M | 0.03% |
| 280 | WESTROCK CO | WEST | 61,243 | $3.0M | 0.03% |
| 281 | HOLOGIC INC | HOLX | 38,780 | $3.0M | 0.03% |
| 282 | TEXTRON INC | TXT | 31,360 | $3.0M | 0.03% |
| 283 | GRACO INC | GGG | 32,172 | $3.0M | 0.03% |
| 284 | CLOROX CO | CLX | 19,633 | $3.0M | 0.03% |
| 285 | DRAFTKINGS INC | DKNG | 66,113 | $3.0M | 0.03% |
| 286 | TYLER TECHNOLOGIES I | TYL | 7,037 | $3.0M | 0.03% |
| 287 | LABORATORY CORP OF A | 50540R409 | 13,557 | $3.0M | 0.03% |
| 288 | ALNYLAM PHARMACEUTIC | ALNY | 19,791 | $3.0M | 0.03% |
| 289 | SEAGATE TECHNOLOGY | SE | 31,733 | $3.0M | 0.03% |
| 290 | NORTHERN TRUST CORP | NTRSO | 33,059 | $2.9M | 0.03% |
| 291 | VERISIGN INC | VRSN | 15,375 | $2.9M | 0.03% |
| 292 | WR BERKLEY CORP | WRB-PH | 32,617 | $2.9M | 0.03% |
| 293 | CENTERPOINT ENERGY I | CNP | 99,933 | $2.8M | 0.03% |
| 294 | ZSCALER INC | ZS | 14,771 | $2.8M | 0.03% |
| 295 | ATMOS ENERGY CORP | ATO | 23,852 | $2.8M | 0.03% |
| 296 | AMERICAN EXPRESS CO | AXP | 12,406 | $2.8M | 0.03% |
| 297 | EXPEDITORS INTERNATI | 302130109 | 23,216 | $2.8M | 0.03% |
| 298 | VENTAS INC | VTR | 64,577 | $2.8M | 0.03% |
| 299 | MASCO CORP | MAS | 35,612 | $2.8M | 0.03% |
| 300 | OKTA INC | OKTA | 26,799 | $2.8M | 0.03% |
| 301 | SYNCHRONY FINANCIAL | SYF-PB | 64,925 | $2.8M | 0.03% |
| 302 | CMS ENERGY CORP | CMS-PC | 46,188 | $2.8M | 0.03% |
| 303 | TEXAS INSTRUMENTS IN | 882508104 | 15,928 | $2.8M | 0.03% |
| 304 | FACTSET RESEARCH SYS | 303075105 | 6,082 | $2.8M | 0.03% |
| 305 | AKAMAI TECHNOLOGIES | AKAM | 25,345 | $2.8M | 0.03% |
| 306 | TERADYNE INC | TER | 24,385 | $2.8M | 0.03% |
| 307 | CONSTELLATION BRANDS | STZ | 10,106 | $2.7M | 0.03% |
| 308 | DOMINO'S PIZZA INC | DPZ | 5,522 | $2.7M | 0.03% |
| 309 | AVANTOR INC | AVTR | 107,015 | $2.7M | 0.03% |
| 310 | JABIL CIRCUIT INC | JBL | 20,366 | $2.7M | 0.03% |
| 311 | EVEREST RE GROUP LTD | EG | 6,854 | $2.7M | 0.03% |
| 312 | FIRST SOLAR INC | FSLR | 16,068 | $2.7M | 0.03% |
| 313 | LEIDOS HOLDINGS INC | LDOS | 20,659 | $2.7M | 0.03% |
| 314 | CCE SPINCO INC | LYV | 25,507 | $2.7M | 0.03% |
| 315 | ZOOM VIDEO COMMUNICA | ZM | 41,133 | $2.7M | 0.03% |
| 316 | GODADDY INC | GDDY | 22,490 | $2.7M | 0.03% |
| 317 | JB HUNT TRANSPORT SE | 445658107 | 13,176 | $2.6M | 0.03% |
| 318 | NEUROCRINE BIOSCIENC | NBIX | 19,017 | $2.6M | 0.03% |
| 319 | CARNIVAL CORP | CUKPF | 159,512 | $2.6M | 0.03% |
| 320 | BIOMARIN PHARMACEUTI | BMRN | 29,793 | $2.6M | 0.03% |
| 321 | MANHATTAN ASSOCIATES | MANH | 10,373 | $2.6M | 0.03% |
| 322 | SUN COMMUNITIES INC | 866674104 | 20,013 | $2.6M | 0.03% |
| 323 | ECOLAB INC | ECL | 11,079 | $2.6M | 0.03% |
| 324 | WALGREEN CO | 931427108 | 117,049 | $2.5M | 0.03% |
| 325 | CF INDUSTRIES HOLDIN | 125269100 | 30,508 | $2.5M | 0.03% |
| 326 | ESSEX PROPERTY TRUST | 297178105 | 10,348 | $2.5M | 0.03% |
| 327 | TRIMBLE NAVIGATION L | TRMB | 39,316 | $2.5M | 0.03% |
| 328 | CADENCE DESIGN SYSTE | CDNS | 8,115 | $2.5M | 0.03% |
| 329 | SNAP-ON INC | SNA | 8,378 | $2.5M | 0.03% |
| 330 | MID-AMERICA APARTMEN | 59522J103 | 18,793 | $2.5M | 0.03% |
| 331 | NRG ENERGY INC | NRG | 36,275 | $2.5M | 0.03% |
| 332 | POOL CORP | POOL | 6,070 | $2.4M | 0.03% |
| 333 | M&T BANK CORP | 55261F104 | 16,382 | $2.4M | 0.02% |
| 334 | HOST MARRIOTT CORP | HST | 114,919 | $2.4M | 0.02% |
| 335 | LIBERTY MEDIA CORP | L | 30,348 | $2.4M | 0.02% |
| 336 | QUEST DIAGNOSTICS | DGX | 17,769 | $2.4M | 0.02% |
| 337 | FMC CORP | FMC | 37,075 | $2.4M | 0.02% |
| 338 | LKQ CORP | LKQ | 42,730 | $2.3M | 0.02% |
| 339 | SS&C TECHNOLOGIES IN | SSNC | 35,351 | $2.3M | 0.02% |
| 340 | VIATRIS INC | VTRS | 189,916 | $2.3M | 0.02% |
| 341 | PENTAIR INC | IVZ | 26,141 | $2.2M | 0.02% |
| 342 | FLEXTRONICS INTERNAT | FLEX | 77,108 | $2.2M | 0.02% |
| 343 | NORTONLIFELOCK INC | GENVR | 98,418 | $2.2M | 0.02% |
| 344 | CHARLES RIVER LABORA | 159864107 | 8,118 | $2.2M | 0.02% |
| 345 | CARMAX INC | KMX | 25,216 | $2.2M | 0.02% |
| 346 | UNITED THERAPEUTICS | UTHR | 9,501 | $2.2M | 0.02% |
| 347 | KKR & CO INC | KKRT | 21,687 | $2.2M | 0.02% |
| 348 | DECKERS OUTDOOR CORP | DECK | 2,312 | $2.2M | 0.02% |
| 349 | FIDELITY NATIONAL FI | FNF | 40,937 | $2.2M | 0.02% |
| 350 | AECOM TECHNOLOGY COR | ACM | 21,715 | $2.1M | 0.02% |
| 351 | PRUDENTIAL FINANCIAL | PUKPF | 18,101 | $2.1M | 0.02% |
| 352 | HCP INC | DOC | 113,049 | $2.1M | 0.02% |
| 353 | DICK'S SPORTING GOOD | 253393102 | 9,412 | $2.1M | 0.02% |
| 354 | KIMCO REALTY CORP | 49446R109 | 107,636 | $2.1M | 0.02% |
| 355 | REGIONS FINANCIAL CO | RF-PF | 99,785 | $2.1M | 0.02% |
| 356 | METRO-GOLDWYN-MAYER | MGM | 44,444 | $2.1M | 0.02% |
| 357 | DOCUSIGN INC | DOCU | 35,171 | $2.1M | 0.02% |
| 358 | CNH INDUSTRIAL NV | N20944109 | 159,802 | $2.1M | 0.02% |
| 359 | PERKINELMER INC | RVTY | 19,654 | $2.1M | 0.02% |
| 360 | ILLINOIS TOOL WORKS | 452308109 | 7,682 | $2.1M | 0.02% |
| 361 | US BANCORP | USB-PS | 45,871 | $2.1M | 0.02% |
| 362 | LIBERTY MEDIA CORP-L | FWONB | 31,195 | $2.0M | 0.02% |
| 363 | AXA EQUITABLE HOLDIN | EQH-PC | 53,653 | $2.0M | 0.02% |
| 364 | ADOLPH COORS CO | TAP-A | 30,240 | $2.0M | 0.02% |
| 365 | JACK HENRY & ASSOCIA | 426281101 | 11,630 | $2.0M | 0.02% |
| 366 | CELSIUS HOLDINGS INC | CELH | 23,942 | $2.0M | 0.02% |
| 367 | NISOURCE INC | NI | 71,426 | $2.0M | 0.02% |
| 368 | EXACT SCIENCES CORP | 30063P105 | 28,604 | $2.0M | 0.02% |
| 369 | GAMING AND LEISURE P | 36467J108 | 42,457 | $2.0M | 0.02% |
| 370 | AMERICAN HOMES 4 REN | AMH-PG | 52,592 | $1.9M | 0.02% |
| 371 | WK KELLOGG CO | 92942W107 | 102,500 | $1.9M | 0.02% |
| 372 | BENTLEY SYSTEMS INC | BSY | 36,800 | $1.9M | 0.02% |
| 373 | APPLOVIN CORP | APP | 27,599 | $1.9M | 0.02% |
| 374 | UDR INC | UDR | 50,743 | $1.9M | 0.02% |
| 375 | INSULET CORP | PODD | 11,054 | $1.9M | 0.02% |
| 376 | JUNIPER NETWORKS INC | 48203R104 | 50,879 | $1.9M | 0.02% |
| 377 | SNAP INC | SNAP | 162,518 | $1.9M | 0.02% |
| 378 | EQUITY LIFESTYLE PRO | 29472R108 | 28,584 | $1.8M | 0.02% |
| 379 | HUNTINGTON INGALLS I | 446413106 | 6,312 | $1.8M | 0.02% |
| 380 | HEICO CORP | HEI-A | 11,895 | $1.8M | 0.02% |
| 381 | LYONDELLBASELL INDUS | LYB | 17,847 | $1.8M | 0.02% |
| 382 | UNIVERSAL HEALTH SER | 913903100 | 9,838 | $1.8M | 0.02% |
| 383 | WOODWARD GOVERNOR CO | WWD | 11,563 | $1.8M | 0.02% |
| 384 | F5 NETWORKS INC | FFIV | 9,390 | $1.8M | 0.02% |
| 385 | ROPER INDUSTRIES INC | ROP | 3,173 | $1.8M | 0.02% |
| 386 | TORCHMARK CORP | GL-PD | 15,222 | $1.8M | 0.02% |
| 387 | TECHNE CORP | TECH | 25,053 | $1.8M | 0.02% |
| 388 | ALLY FINANCIAL INC | 02005N100 | 43,348 | $1.8M | 0.02% |
| 389 | US FOODS HOLDING COR | USFD | 32,340 | $1.7M | 0.02% |
| 390 | INCYTE CORP | INCY | 30,157 | $1.7M | 0.02% |
| 391 | LTD BRANDS | BBWI | 34,275 | $1.7M | 0.02% |
| 392 | PAYCOM SOFTWARE INC | PAYC | 8,596 | $1.7M | 0.02% |
| 393 | LATTICE SEMICONDUCTO | LSCC | 21,823 | $1.7M | 0.02% |
| 394 | CAMDEN PROPERTY TRUS | 133131102 | 17,348 | $1.7M | 0.02% |
| 395 | REGENCY CENTERS CORP | 758849103 | 28,000 | $1.7M | 0.02% |
| 396 | TELEFLEX INC | TFX | 7,440 | $1.7M | 0.02% |
| 397 | WYNN RESORTS LTD | WYNN | 16,235 | $1.7M | 0.02% |
| 398 | MONSTER WORLDWIDE IN | MNST | 27,938 | $1.7M | 0.02% |
| 399 | KENVUE INC | KVUE | 77,153 | $1.7M | 0.02% |
| 400 | CATALENT INC | 148806102 | 28,845 | $1.6M | 0.02% |
| 401 | TEREX CORP | TEX | 25,273 | $1.6M | 0.02% |
| 402 | CARLYLE GROUP INC/TH | CGABL | 34,567 | $1.6M | 0.02% |
| 403 | ERIE INDEMNITY CO | 29530P102 | 4,022 | $1.6M | 0.02% |
| 404 | MATCH GROUP INC | MTCH | 44,028 | $1.6M | 0.02% |
| 405 | BOSTON PROPERTIES IN | BXP | 24,312 | $1.6M | 0.02% |
| 406 | RPM INTERNATIONAL IN | 749685103 | 13,313 | $1.6M | 0.02% |
| 407 | ASSURANT INC | AIZN | 8,395 | $1.6M | 0.02% |
| 408 | NEWS CORP CLASS A | NWSLL | 60,358 | $1.6M | 0.02% |
| 409 | TRANSACTION SYSTEMS | ACIW | 47,523 | $1.6M | 0.02% |
| 410 | CUMMINS INC | CMI | 5,344 | $1.6M | 0.02% |
| 411 | ZIMMER HOLDINGS INC | ZBH | 11,929 | $1.6M | 0.02% |
| 412 | ANNALY CAPITAL MANAG | NLY-PJ | 79,854 | $1.6M | 0.02% |
| 413 | HENRY SCHEIN INC | HSIC | 20,675 | $1.6M | 0.02% |
| 414 | AMERICAN FINANCIAL G | 025932104 | 11,421 | $1.6M | 0.02% |
| 415 | AQUA AMERICA INC | 29670G102 | 41,458 | $1.5M | 0.02% |
| 416 | UIPATH INC | PATH | 67,515 | $1.5M | 0.02% |
| 417 | SYNOVUS FINANCIAL CO | 87161C501 | 37,707 | $1.5M | 0.02% |
| 418 | DOWDUPONT INC | DD | 19,585 | $1.5M | 0.02% |
| 419 | KINDER MORGAN INC | EP-PC | 81,322 | $1.5M | 0.02% |
| 420 | CAESARS ENTERTAINMEN | 12769G100 | 34,086 | $1.5M | 0.02% |
| 421 | BB&T CORP | 89832Q109 | 38,143 | $1.5M | 0.02% |
| 422 | CH ROBINSON WORLDWID | CHRW | 19,224 | $1.5M | 0.02% |
| 423 | KNIGHT TRANSPORTATIO | 499049104 | 26,581 | $1.5M | 0.02% |
| 424 | GREATBATCH INC | ITGR | 12,403 | $1.4M | 0.02% |
| 425 | SITEONE LANDSCAPE SU | SITE | 7,877 | $1.4M | 0.01% |
| 426 | CLEAN HARBORS INC | CLH | 6,765 | $1.4M | 0.01% |
| 427 | INNOSPEC INC | IOSP | 10,499 | $1.4M | 0.01% |
| 428 | LEAR CORP | LEA | 9,301 | $1.3M | 0.01% |
| 429 | VAIL RESORTS INC | MTN | 6,040 | $1.3M | 0.01% |
| 430 | ROBERT HALF INTERNAT | RHI | 16,954 | $1.3M | 0.01% |
| 431 | BORGWARNER INC | BWA | 38,689 | $1.3M | 0.01% |
| 432 | SONOS INC | SONO | 70,000 | $1.3M | 0.01% |
| 433 | MARKETAXESS HOLDINGS | MKTX | 6,053 | $1.3M | 0.01% |
| 434 | HEICO CORP | HEI-A | 6,930 | $1.3M | 0.01% |
| 435 | REGAL-BELOIT CORP | RRX | 7,278 | $1.3M | 0.01% |
| 436 | CROCS INC | CROX | 9,000 | $1.3M | 0.01% |
| 437 | BRUKER BIOSCIENCES C | BRKRP | 13,719 | $1.3M | 0.01% |
| 438 | FRANKLIN RESOURCES I | BEN | 45,746 | $1.3M | 0.01% |
| 439 | GOLDMAN SACHS GROUP | GSCE | 3,045 | $1.3M | 0.01% |
| 440 | PAYLOCITY HOLDING CO | PCTY | 7,368 | $1.3M | 0.01% |
| 441 | HALLIBURTON CO | HAL | 32,058 | $1.3M | 0.01% |
| 442 | AIR PRODUCTS & CHEMI | AIIR | 5,208 | $1.3M | 0.01% |
| 443 | JM SMUCKER CO/THE | 832696405 | 9,923 | $1.2M | 0.01% |
| 444 | DAVITA INC | DVA | 8,983 | $1.2M | 0.01% |
| 445 | SEI INVESTMENTS CO | 784117103 | 17,128 | $1.2M | 0.01% |
| 446 | DELTA AIR LINES INC | DAL | 25,687 | $1.2M | 0.01% |
| 447 | TETRA TECH INC | TTEK | 6,536 | $1.2M | 0.01% |
| 448 | EAST WEST BANCORP IN | EWBC | 15,188 | $1.2M | 0.01% |
| 449 | WATSCO INC | WSO-B | 2,772 | $1.2M | 0.01% |
| 450 | ALBERTSONS COS INC | 013091103 | 55,189 | $1.2M | 0.01% |
| 451 | BIO-RAD LABORATORIES | 090572207 | 3,420 | $1.2M | 0.01% |
| 452 | ON SEMICONDUCTOR COR | ON | 15,978 | $1.2M | 0.01% |
| 453 | SYNAPTICS INC | SYNA | 12,000 | $1.2M | 0.01% |
| 454 | UNITY SOFTWARE INC | U | 43,821 | $1.2M | 0.01% |
| 455 | HYATT HOTELS CORP | H | 7,270 | $1.2M | 0.01% |
| 456 | JAZZ PHARMACEUTICALS | JAZZ | 9,496 | $1.1M | 0.01% |
| 457 | RIVIAN AUTOMOTIVE IN | RIVN | 104,213 | $1.1M | 0.01% |
| 458 | COLFAX CORP | ENOV | 17,691 | $1.1M | 0.01% |
| 459 | HEXCEL CORP | 428291108 | 15,076 | $1.1M | 0.01% |
| 460 | LIBERTY BROADBAND CO | LBRDP | 18,944 | $1.1M | 0.01% |
| 461 | TORO CO | TORO | 11,664 | $1.1M | 0.01% |
| 462 | TRAVEL PLUS LEISURE CO | 894164102 | 21,001 | $1.0M | 0.01% |
| 463 | AMERICAN CAPITAL AGE | 00123Q104 | 103,084 | $1.0M | 0.01% |
| 464 | PACKAGING CORP OF AM | 695156109 | 5,160 | $979,264 | 0.01% |
| 465 | ELASTIC NV | ESTC | 9,084 | $910,580 | 0.01% |
| 466 | AMERICAN WATER WORKS | 030420103 | 7,291 | $891,033 | 0.01% |
| 467 | COMERICA INC | 200340107 | 16,096 | $885,119 | 0.01% |
| 468 | WINTRUST FINANCIAL C | 97650W108 | 8,460 | $883,139 | 0.01% |
| 469 | NEOGEN CORP | NEOG | 55,618 | $877,652 | 0.01% |
| 470 | BROWN-FORMAN CORP | BF-B | 16,894 | $872,068 | 0.01% |
| 471 | VF CORP | VFC | 56,338 | $864,224 | 0.01% |
| 472 | BUILDERS FIRSTSOURCE | BLDR | 3,848 | $802,500 | 0.01% |
| 473 | DOLBY LABORATORIES I | DLB | 9,175 | $768,589 | 0.01% |
| 474 | ROLLINS INC | ROL | 16,304 | $754,386 | 0.01% |
| 475 | MOSAIC CO/THE | MOS | 23,190 | $752,747 | 0.01% |
| 476 | TYSON FOODS INC | TSN | 12,274 | $720,852 | 0.01% |
| 477 | PIEDMONT OFFICE REAL | PDM | 100,072 | $703,506 | 0.01% |
| 478 | B&G FOODS INC | BGS | 60,523 | $692,383 | 0.01% |
| 479 | BRANDYWINE REALTY TR | 105368203 | 141,256 | $678,028 | 0.01% |
| 480 | DOUGLAS EMMETT INC | DEI | 48,783 | $676,620 | 0.01% |
| 481 | FORD MOTOR CO | 345370860 | 50,630 | $672,366 | 0.01% |
| 482 | NEXTRACKER INC | NXT | 10,818 | $608,728 | 0.01% |
| 483 | DIODES INC | DIOD | 8,000 | $564,000 | 0.01% |
| 484 | KENNEDY-WILSON HOLDI | KW | 61,075 | $524,023 | 0.01% |
| 485 | ARMOUR RESIDENTIAL R | ARR-PC | 24,711 | $488,536 | 0.01% |
| 486 | LUCID GROUP INC | LCID | 150,100 | $427,785 | 0.00% |
| 487 | QUIDEL CORP | QDEL | 6,400 | $306,816 | 0.00% |