13F COMBINATION REPORT
Tredje AP-fonden
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001650290-24-000011
Total Value
$11.05B
Positions
474
Other Managers
0
Confidential Omitted
No
Holdings (474)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,830,785 | $787.8M | 7.13% |
| 2 | APPLE COMPUTER INC | AAPL | 2,981,346 | $694.7M | 6.29% |
| 3 | NVIDIA CORP | NVDA | 5,211,229 | $632.9M | 5.73% |
| 4 | AMAZON.COM INC | AMZN | 2,118,999 | $394.8M | 3.57% |
| 5 | SPDR TRUST SERIES 1 | SPY | 559,322 | $320.9M | 2.90% |
| 6 | FACEBOOK INC | META | 534,382 | $305.9M | 2.77% |
| 7 | GOOGLE INC | GOOG | 1,762,720 | $292.3M | 2.65% |
| 8 | UNITEDHEALTH GROUP I | UNH | 320,082 | $187.1M | 1.69% |
| 9 | ELI LILLY & CO | LLY | 207,103 | $183.5M | 1.66% |
| 10 | JPMORGAN CHASE & CO | VYLD | 846,501 | $178.5M | 1.62% |
| 11 | GOOGLE INC | GOOG | 934,895 | $156.3M | 1.41% |
| 12 | WAL-MART STORES INC | WMT | 1,859,540 | $150.2M | 1.36% |
| 13 | SALESFORCE.COM INC | CRM | 546,641 | $149.6M | 1.35% |
| 14 | ABBVIE INC | ABBV | 733,120 | $144.8M | 1.31% |
| 15 | COCA-COLA CO/THE | KO | 1,906,171 | $137.0M | 1.24% |
| 16 | BERKSHIRE HATHAWAY I | BRK-A | 287,531 | $132.3M | 1.20% |
| 17 | MORGAN STANLEY | MS-PQ | 1,232,973 | $128.5M | 1.16% |
| 18 | MASTERCARD INC | MA | 257,502 | $127.2M | 1.15% |
| 19 | PRICELINE.COM INC | BKNG | 28,147 | $118.6M | 1.07% |
| 20 | HOME DEPOT INC | HD | 285,788 | $115.8M | 1.05% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 667,073 | $115.5M | 1.05% |
| 22 | DEERE & CO | DE | 248,359 | $103.6M | 0.94% |
| 23 | NYLI HEDGE MULTI-STR | 45409B107 | 3,100,000 | $99.4M | 0.90% |
| 24 | AMPLIFY BLACKSWAN GR | 032108888 | 3,225,000 | $98.1M | 0.89% |
| 25 | FIRST TRUST MANAGED | 33739G103 | 2,030,000 | $96.4M | 0.87% |
| 26 | ADVANCED MICRO DEVIC | AMD | 578,552 | $94.9M | 0.86% |
| 27 | AGF US MARKET NEUTRA | 00110G408 | 4,800,000 | $94.1M | 0.85% |
| 28 | VISA INC | V | 328,299 | $90.3M | 0.82% |
| 29 | ADOBE SYSTEMS INC | ADBE | 174,020 | $90.1M | 0.82% |
| 30 | UNITED RENTALS INC | URI | 110,594 | $89.6M | 0.81% |
| 31 | WELLS FARGO & CO | 949746101 | 1,536,424 | $86.8M | 0.79% |
| 32 | MERCK & CO INC | MRK | 726,292 | $82.5M | 0.75% |
| 33 | ABBOTT LABORATORIES | ABLZF | 721,486 | $82.3M | 0.74% |
| 34 | COSTCO WHOLESALE COR | 22160K105 | 90,631 | $80.3M | 0.73% |
| 35 | MICRON TECHNOLOGY IN | MU | 729,297 | $75.6M | 0.68% |
| 36 | THERMO ELECTRON CORP | TMO | 121,589 | $75.2M | 0.68% |
| 37 | VERIZON COMMUNICATIO | VZ | 1,537,594 | $69.1M | 0.62% |
| 38 | BANK OF AMERICA CORP | 060505104 | 1,737,810 | $69.0M | 0.62% |
| 39 | ANALOG DEVICES INC | ADI | 292,662 | $67.4M | 0.61% |
| 40 | FISERV INC | FISV | 374,048 | $67.2M | 0.61% |
| 41 | BOSTON SCIENTIFIC CO | BSX | 796,483 | $66.7M | 0.60% |
| 42 | ACCENTURE LTD | ACN | 175,535 | $62.0M | 0.56% |
| 43 | VERTEX PHARMACEUTICA | VRTX | 129,474 | $60.2M | 0.55% |
| 44 | METROPCS COMMUNICATI | TMUSZ | 290,952 | $60.0M | 0.54% |
| 45 | PULTE HOMES INC | 745867101 | 413,369 | $59.3M | 0.54% |
| 46 | NETFLIX INC | NFLX | 81,143 | $57.6M | 0.52% |
| 47 | PEPSICO INC | PEP | 334,977 | $57.0M | 0.52% |
| 48 | TJX COS INC | 872540109 | 474,149 | $55.7M | 0.50% |
| 49 | APPLIED MATERIALS IN | 038222105 | 273,549 | $55.3M | 0.50% |
| 50 | SYNOPSYS INC | SNPS | 108,314 | $54.8M | 0.50% |
| 51 | MCGRAW-HILL COS INC/ | SPGI | 96,700 | $50.0M | 0.45% |
| 52 | UBER TECHNOLOGIES IN | UBER | 652,625 | $49.1M | 0.44% |
| 53 | BECTON DICKINSON & C | BDX | 202,310 | $48.8M | 0.44% |
| 54 | MCKESSON CORP | MCK | 97,500 | $48.2M | 0.44% |
| 55 | LINDE PLC | LIN | 97,315 | $46.4M | 0.42% |
| 56 | NXP SEMICONDUCTOR NV | NXPI | 192,423 | $46.2M | 0.42% |
| 57 | CARRIER GLOBAL CORP | CARR | 568,000 | $45.7M | 0.41% |
| 58 | INTUIT INC | INTU | 70,897 | $44.0M | 0.40% |
| 59 | METLIFE INC | MET-PF | 517,448 | $42.7M | 0.39% |
| 60 | EATON CORP | ETN | 127,462 | $42.2M | 0.38% |
| 61 | FPL GROUP INC | NEE-PW | 499,159 | $42.2M | 0.38% |
| 62 | UNION PACIFIC CORP | UNP | 169,511 | $41.8M | 0.38% |
| 63 | CHUBB CORP | CB | 140,834 | $40.6M | 0.37% |
| 64 | STRYKER CORP | SYK | 110,662 | $40.0M | 0.36% |
| 65 | STARBUCKS CORP | SBUX | 404,154 | $39.4M | 0.36% |
| 66 | DANAHER CORP | 235851102 | 131,295 | $36.5M | 0.33% |
| 67 | MCDONALD'S CORP | MCD | 117,666 | $35.8M | 0.32% |
| 68 | DR HORTON INC | 23331A109 | 185,321 | $35.4M | 0.32% |
| 69 | AT&T CORP | T-PC | 1,500,000 | $33.0M | 0.30% |
| 70 | COLGATE-PALMOLIVE CO | CL | 308,000 | $32.0M | 0.29% |
| 71 | PARKER HANNIFIN CORP | PH | 49,022 | $31.0M | 0.28% |
| 72 | COMCAST CORP | CCZ | 721,994 | $30.2M | 0.27% |
| 73 | PROLOGIS | PLDGP | 232,269 | $29.3M | 0.27% |
| 74 | MEDTRONIC INC | MDT | 321,282 | $28.9M | 0.26% |
| 75 | INTERCONTINENTALEXCH | 45866F104 | 178,522 | $28.7M | 0.26% |
| 76 | O'REILLY AUTOMOTIVE | 67103H107 | 24,900 | $28.7M | 0.26% |
| 77 | ANTHEM INC | ELV | 54,916 | $28.6M | 0.26% |
| 78 | REGENERON PHARMACEUT | REGN | 27,000 | $28.4M | 0.26% |
| 79 | MICROCHIP TECHNOLOGY | MCHPP | 352,714 | $28.3M | 0.26% |
| 80 | MARSH & MCLENNAN COS | 571748102 | 124,822 | $27.8M | 0.25% |
| 81 | LULULEMON ATHLETICA | LULU | 98,539 | $26.7M | 0.24% |
| 82 | NIKE INC | NKE | 300,467 | $26.6M | 0.24% |
| 83 | CATERPILLAR INC | CAT | 66,290 | $25.9M | 0.23% |
| 84 | PALO ALTO NETWORKS I | PANW | 74,965 | $25.6M | 0.23% |
| 85 | VEEVA SYSTEMS INC | VEEV | 121,546 | $25.5M | 0.23% |
| 86 | TESLA MOTORS INC | TSLA | 96,646 | $25.3M | 0.23% |
| 87 | QUALCOMM INC | QCOM | 147,533 | $25.1M | 0.23% |
| 88 | AIRBNB INC | ABNB | 194,631 | $24.7M | 0.22% |
| 89 | AMGEN INC | AMGN | 76,542 | $24.7M | 0.22% |
| 90 | WORKDAY INC | WDAY | 100,000 | $24.4M | 0.22% |
| 91 | EQUINIX INC | EQIX | 27,359 | $24.3M | 0.22% |
| 92 | DECKERS OUTDOOR CORP | DECK | 151,662 | $24.2M | 0.22% |
| 93 | AMERIPRISE FINANCIAL | 03076C106 | 50,928 | $23.9M | 0.22% |
| 94 | ARTHUR J GALLAGHER & | 363576109 | 84,059 | $23.7M | 0.21% |
| 95 | TSMC | 874039100 | 135,063 | $23.5M | 0.21% |
| 96 | EMERSON ELECTRIC CO | EMR | 213,928 | $23.4M | 0.21% |
| 97 | ALLSTATE CORP/THE | ALL-PJ | 121,031 | $23.0M | 0.21% |
| 98 | CONSTELLATION BRANDS | STZ | 88,576 | $22.8M | 0.21% |
| 99 | CSX CORP | CSX | 648,451 | $22.4M | 0.20% |
| 100 | CITIGROUP INC | C-PR | 350,000 | $21.9M | 0.20% |
| 101 | TYCO ELECTRONICS LTD | TEL | 143,981 | $21.7M | 0.20% |
| 102 | CERTEGY INC | 31620M106 | 243,728 | $20.4M | 0.18% |
| 103 | AMKOR TECHNOLOGY INC | AMKR | 652,000 | $20.0M | 0.18% |
| 104 | FORTIVE CORP | FTV | 250,000 | $19.7M | 0.18% |
| 105 | II-VI INC | COHR | 220,000 | $19.6M | 0.18% |
| 106 | ALIGN TECHNOLOGY INC | ALGN | 76,775 | $19.5M | 0.18% |
| 107 | FASTENAL CO | FAST | 271,419 | $19.4M | 0.18% |
| 108 | KEYSIGHT TECHNOLOGIE | KEYS | 120,089 | $19.1M | 0.17% |
| 109 | JOHNSON CONTROLS INC | G51502105 | 244,947 | $19.0M | 0.17% |
| 110 | DARLING INTERNATIONA | DAR | 501,486 | $18.6M | 0.17% |
| 111 | DOVER CORP | DOV | 97,027 | $18.6M | 0.17% |
| 112 | AMERICAN TOWER CORP | 03027X100 | 79,121 | $18.4M | 0.17% |
| 113 | JOHNSON & JOHNSON | JNJ | 113,377 | $18.4M | 0.17% |
| 114 | NORDSON CORP | NDSN | 69,122 | $18.2M | 0.16% |
| 115 | TRANE TECHNOLOGIES P | TT | 46,500 | $18.1M | 0.16% |
| 116 | NORFOLK SOUTHERN COR | 655844108 | 72,246 | $18.0M | 0.16% |
| 117 | GENERAL MOTORS CORP | 37045V100 | 390,000 | $17.5M | 0.16% |
| 118 | AUTOZONE INC | AZO | 5,300 | $16.7M | 0.15% |
| 119 | ROSS STORES INC | ROST | 110,000 | $16.6M | 0.15% |
| 120 | SMURFIT WESTROCK PLC | SW | 329,987 | $16.3M | 0.15% |
| 121 | DR PEPPER SNAPPLE GR | KDP | 427,960 | $16.0M | 0.15% |
| 122 | MARTIN MARIETTA MATE | 573284106 | 29,471 | $15.9M | 0.14% |
| 123 | ALEXANDRIA REAL ESTA | 015271109 | 131,503 | $15.6M | 0.14% |
| 124 | INTUITIVE SURGICAL I | ISRG | 31,536 | $15.5M | 0.14% |
| 125 | COGNEX CORP | CGNX | 377,150 | $15.3M | 0.14% |
| 126 | AMPHENOL CORP | 032095101 | 226,322 | $14.7M | 0.13% |
| 127 | TARGET CORP | TGT | 93,217 | $14.5M | 0.13% |
| 128 | AUTOMATIC DATA PROCE | ADP | 51,691 | $14.3M | 0.13% |
| 129 | AUTODESK INC | ADSK | 51,456 | $14.2M | 0.13% |
| 130 | ALBEMARLE CORP | ALB-PA | 145,356 | $13.8M | 0.12% |
| 131 | ORACLE CORP | ORCL-PD | 76,501 | $13.0M | 0.12% |
| 132 | AMERISOURCEBERGEN CO | COR | 57,726 | $13.0M | 0.12% |
| 133 | HUMANA INC | HUM | 40,483 | $12.8M | 0.12% |
| 134 | ENERGYSOLUTIONS INC | ES | 188,298 | $12.8M | 0.12% |
| 135 | CHICAGO MERCANTILE E | CME | 57,080 | $12.6M | 0.11% |
| 136 | IDEX CORP | 45167R104 | 56,234 | $12.1M | 0.11% |
| 137 | ZOETIS INC | ZTS | 61,552 | $12.0M | 0.11% |
| 138 | CISCO SYSTEMS INC | CSCO | 225,186 | $12.0M | 0.11% |
| 139 | WEYERHAEUSER CO | WY | 334,546 | $11.3M | 0.10% |
| 140 | KLA-TENCOR CORP | KLAC | 14,557 | $11.3M | 0.10% |
| 141 | CROWDSTRIKE HOLDINGS | CRWD | 40,000 | $11.2M | 0.10% |
| 142 | ULTA SALON COSMETICS | ULTA | 28,580 | $11.1M | 0.10% |
| 143 | PALANTIR TECHNOLOGIE | PLTR | 298,273 | $11.1M | 0.10% |
| 144 | WESTINGHOUSE AIR BRA | 929740108 | 59,265 | $10.8M | 0.10% |
| 145 | HEALTH CARE REIT INC | WELL | 81,421 | $10.4M | 0.09% |
| 146 | GLOBAL PAYMENTS INC | 37940X102 | 99,766 | $10.2M | 0.09% |
| 147 | KRAFT HEINZ CO/THE | KHC | 286,288 | $10.1M | 0.09% |
| 148 | PROGRESSIVE CORP/THE | 743315103 | 39,500 | $10.0M | 0.09% |
| 149 | REPUBLIC SERVICES IN | 760759100 | 47,500 | $9.5M | 0.09% |
| 150 | HASBRO INC | HAS | 131,800 | $9.5M | 0.09% |
| 151 | ZILLOW INC | Z | 148,564 | $9.5M | 0.09% |
| 152 | WASTE MANAGEMENT INC | 94106L109 | 45,000 | $9.3M | 0.08% |
| 153 | DYNATRACE INC | DT | 170,494 | $9.1M | 0.08% |
| 154 | WW GRAINGER INC | 384802104 | 8,385 | $8.7M | 0.08% |
| 155 | UNITED PARCEL SERVIC | UPS | 62,794 | $8.6M | 0.08% |
| 156 | CAMPBELL SOUP CO | CPB | 173,607 | $8.5M | 0.08% |
| 157 | ELECTRONIC ARTS INC | EA | 59,053 | $8.5M | 0.08% |
| 158 | PFIZER INC | PFE | 288,525 | $8.3M | 0.08% |
| 159 | ONEOK INC | OKE | 91,591 | $8.3M | 0.08% |
| 160 | CRH PLC | CRH | 90,000 | $8.3M | 0.08% |
| 161 | MONDELEZ INTERNATION | 609207105 | 112,000 | $8.3M | 0.07% |
| 162 | ILLINOIS TOOL WORKS | 452308109 | 30,992 | $8.1M | 0.07% |
| 163 | SHERWIN-WILLIAMS CO/ | SHW | 20,700 | $7.9M | 0.07% |
| 164 | SEMPRA ENERGY | SREA | 94,302 | $7.9M | 0.07% |
| 165 | ANSYS INC | 03662Q105 | 24,536 | $7.8M | 0.07% |
| 166 | FAIR ISAAC CORP | FICO | 4,009 | $7.8M | 0.07% |
| 167 | TRADE DESK INC/THE | 88339J105 | 70,163 | $7.7M | 0.07% |
| 168 | MONOLITHIC POWER SYS | 609839105 | 8,286 | $7.7M | 0.07% |
| 169 | CADENCE DESIGN SYSTE | CDNS | 28,185 | $7.6M | 0.07% |
| 170 | REALTY INCOME CORP | O | 118,000 | $7.5M | 0.07% |
| 171 | VICI PROPERTIES INC | 925652109 | 224,360 | $7.5M | 0.07% |
| 172 | BIRKENSTOCK HOLDING | BIRK | 150,000 | $7.4M | 0.07% |
| 173 | KELLOGG CO | BEKE | 91,111 | $7.4M | 0.07% |
| 174 | INGERSOLL-RAND CO | IR | 69,620 | $6.8M | 0.06% |
| 175 | ROYAL CARIBBEAN CRUI | V7780T103 | 37,932 | $6.7M | 0.06% |
| 176 | XYLEM INC/NY | XYL | 48,959 | $6.6M | 0.06% |
| 177 | ARCH CAPITAL GROUP L | G0450A105 | 58,131 | $6.5M | 0.06% |
| 178 | GARTNER INC | IT | 12,545 | $6.4M | 0.06% |
| 179 | MOODY'S CORP | MCO | 13,200 | $6.3M | 0.06% |
| 180 | PG&E CORP | PCG-PX | 315,880 | $6.2M | 0.06% |
| 181 | AMETEK INC | AME | 36,287 | $6.2M | 0.06% |
| 182 | KENVUE INC | KVUE | 264,703 | $6.1M | 0.06% |
| 183 | HOWMET AEROSPACE INC | HWM | 61,039 | $6.1M | 0.06% |
| 184 | HUNTINGTON BANCSHARE | HBANP | 414,951 | $6.1M | 0.06% |
| 185 | CAPITAL ONE FINANCIA | 14040H105 | 40,000 | $6.0M | 0.05% |
| 186 | CB RICHARD ELLIS GRO | CBRE | 47,920 | $6.0M | 0.05% |
| 187 | ROBLOX CORP | RBLX | 133,131 | $5.9M | 0.05% |
| 188 | VERALTO CORP | VLTO | 51,454 | $5.8M | 0.05% |
| 189 | EQUIFAX INC | EFX | 19,372 | $5.7M | 0.05% |
| 190 | VERTIV HOLDINGS CO | VRT | 56,973 | $5.7M | 0.05% |
| 191 | POLESTAR AUTOMOTIVE | 731105201 | 3,286,928 | $5.7M | 0.05% |
| 192 | HARTFORD FINANCIAL S | HIG-PG | 47,680 | $5.6M | 0.05% |
| 193 | RESMED INC | RSMDF | 22,927 | $5.6M | 0.05% |
| 194 | DISCOVER FINANCIAL S | 254709108 | 39,315 | $5.5M | 0.05% |
| 195 | FIFTH THIRD BANCORP | FITBM | 128,098 | $5.5M | 0.05% |
| 196 | IRON MOUNTAIN INC | 46284V101 | 46,113 | $5.5M | 0.05% |
| 197 | EASTMAN CHEMICAL CO | EMN | 48,132 | $5.4M | 0.05% |
| 198 | ALNYLAM PHARMACEUTIC | ALNY | 19,483 | $5.4M | 0.05% |
| 199 | EBAY INC | EBAY | 81,599 | $5.3M | 0.05% |
| 200 | VULCAN MATERIALS CO | 929160109 | 20,984 | $5.3M | 0.05% |
| 201 | EDISON INTERNATIONAL | 281020107 | 59,742 | $5.2M | 0.05% |
| 202 | LENNAR CORP | LEN-B | 27,742 | $5.2M | 0.05% |
| 203 | METTLER TOLEDO INTER | MTD | 3,409 | $5.1M | 0.05% |
| 204 | AVALONBAY COMMUNITIE | AWX | 22,041 | $5.0M | 0.04% |
| 205 | TRACTOR SUPPLY CO | TSCO | 16,961 | $4.9M | 0.04% |
| 206 | TARGA RESOURCES CORP | TRGP | 33,129 | $4.9M | 0.04% |
| 207 | ON SEMICONDUCTOR COR | ON | 67,185 | $4.9M | 0.04% |
| 208 | GRAPHIC PACKAGING CO | GPK | 164,751 | $4.9M | 0.04% |
| 209 | COSTAR GROUP INC | CSGP | 64,121 | $4.8M | 0.04% |
| 210 | GARMIN LTD | GRMN | 27,385 | $4.8M | 0.04% |
| 211 | QUANTA SERVICES INC | 74762E102 | 15,764 | $4.7M | 0.04% |
| 212 | CONAGRA FOODS INC | CAG | 142,649 | $4.6M | 0.04% |
| 213 | OWENS CORNING INC | OC | 25,969 | $4.6M | 0.04% |
| 214 | KEYCORP | 493267108 | 273,394 | $4.6M | 0.04% |
| 215 | STEEL DYNAMICS INC | STLD | 36,150 | $4.6M | 0.04% |
| 216 | SCHLUMBERGER LTD | SLB | 106,000 | $4.4M | 0.04% |
| 217 | MICROSTRATEGY INC | STRK | 26,300 | $4.4M | 0.04% |
| 218 | STATE STREET CORP | STT-PG | 49,125 | $4.3M | 0.04% |
| 219 | BALL CORP | BALL | 63,905 | $4.3M | 0.04% |
| 220 | ENTERGY CORP | ENO | 32,960 | $4.3M | 0.04% |
| 221 | EMCOR GROUP INC | EME | 10,000 | $4.3M | 0.04% |
| 222 | AMERICAN WATER WORKS | 030420103 | 29,259 | $4.3M | 0.04% |
| 223 | CARDINAL HEALTH INC | CAH | 38,399 | $4.2M | 0.04% |
| 224 | HEWLETT PACKARD ENTE | HPE-PC | 204,333 | $4.2M | 0.04% |
| 225 | INTERNATIONAL FLAVOR | 459506101 | 39,786 | $4.2M | 0.04% |
| 226 | HUBSPOT INC | HUBS | 7,735 | $4.1M | 0.04% |
| 227 | CITIZENS FINANCIAL G | CIA | 100,057 | $4.1M | 0.04% |
| 228 | SBA COMMUNICATIONS C | SBAC | 17,059 | $4.1M | 0.04% |
| 229 | FERGUSON PLC | FERG | 20,641 | $4.1M | 0.04% |
| 230 | VENTAS INC | VTR | 63,589 | $4.1M | 0.04% |
| 231 | EXPEDIA INC | EXPE | 27,505 | $4.1M | 0.04% |
| 232 | TAKE-TWO INTERACTIVE | TTWO | 26,470 | $4.1M | 0.04% |
| 233 | TYLER TECHNOLOGIES I | TYL | 6,929 | $4.0M | 0.04% |
| 234 | EDWARDS LIFESCIENCES | EW | 61,000 | $4.0M | 0.04% |
| 235 | NETWORK APPLIANCE IN | NTAP | 32,551 | $4.0M | 0.04% |
| 236 | CHURCH & DWIGHT CO I | CHD | 38,351 | $4.0M | 0.04% |
| 237 | ALLEGION PLC | ALLE | 27,438 | $4.0M | 0.04% |
| 238 | NASDAQ STOCK MARKET | NDAQ | 54,428 | $4.0M | 0.04% |
| 239 | AO SMITH CORP | AOS | 44,179 | $4.0M | 0.04% |
| 240 | BROADRIDGE FINANCIAL | 11133T103 | 18,412 | $4.0M | 0.04% |
| 241 | FIRST SOLAR INC | FSLR | 15,819 | $3.9M | 0.04% |
| 242 | BROWN & BROWN INC | BRO | 37,574 | $3.9M | 0.04% |
| 243 | CLOUDFLARE INC | NET | 47,921 | $3.9M | 0.04% |
| 244 | RAYMOND JAMES FINANC | 754730109 | 31,342 | $3.8M | 0.03% |
| 245 | CELANESE CORP | CE | 28,185 | $3.8M | 0.03% |
| 246 | T ROWE PRICE GROUP I | TROW | 35,135 | $3.8M | 0.03% |
| 247 | AVERY DENNISON CORP | AVY | 17,206 | $3.8M | 0.03% |
| 248 | FIRSTENERGY CORP | FE | 84,899 | $3.8M | 0.03% |
| 249 | ZEBRA TECHNOLOGIES C | ZBRA | 10,018 | $3.7M | 0.03% |
| 250 | QWEST COMMUNICATIONS | IQV | 15,331 | $3.6M | 0.03% |
| 251 | CORPAY INC | CPAY | 11,530 | $3.6M | 0.03% |
| 252 | COPART INC | CPRT | 68,764 | $3.6M | 0.03% |
| 253 | HUBBELL INC | HUBB | 8,360 | $3.6M | 0.03% |
| 254 | APPLOVIN CORP | APP | 27,179 | $3.5M | 0.03% |
| 255 | PARAMETRIC TECHNOLOG | PTC | 19,511 | $3.5M | 0.03% |
| 256 | ZIMMER BIOMET HOLDIN | ZBH | 32,505 | $3.5M | 0.03% |
| 257 | CARLISLE COS INC | 142339100 | 7,783 | $3.5M | 0.03% |
| 258 | GODADDY INC | GDDY | 22,145 | $3.5M | 0.03% |
| 259 | WEST PHARMACEUTICAL | 955306105 | 11,512 | $3.5M | 0.03% |
| 260 | WESTERN DIGITAL CORP | WDC | 50,524 | $3.5M | 0.03% |
| 261 | SEAGATE TECHNOLOGY | SE | 31,245 | $3.4M | 0.03% |
| 262 | COOPER COS INC/THE | 216648501 | 30,877 | $3.4M | 0.03% |
| 263 | INVITATION HOMES INC | INVH | 96,576 | $3.4M | 0.03% |
| 264 | CBOE HOLDINGS INC | 12503M108 | 16,597 | $3.4M | 0.03% |
| 265 | UNITED THERAPEUTICS | UTHR | 9,359 | $3.4M | 0.03% |
| 266 | CINCINNATI FINANCIAL | 172062101 | 24,449 | $3.3M | 0.03% |
| 267 | WATERS CORP | 941848103 | 9,213 | $3.3M | 0.03% |
| 268 | LEIDOS HOLDINGS INC | LDOS | 20,338 | $3.3M | 0.03% |
| 269 | SUPER MICRO COMPUTER | SMCI | 7,904 | $3.3M | 0.03% |
| 270 | MARKEL CORP | MKL | 2,079 | $3.3M | 0.03% |
| 271 | ATMOS ENERGY CORP | ATO | 23,482 | $3.3M | 0.03% |
| 272 | NRG ENERGY INC | NRG | 35,721 | $3.3M | 0.03% |
| 273 | PRINCIPAL FINANCIAL | PFG | 37,683 | $3.2M | 0.03% |
| 274 | ILLUMINA INC | ILMN | 24,673 | $3.2M | 0.03% |
| 275 | TERADYNE INC | TER | 24,010 | $3.2M | 0.03% |
| 276 | CMS ENERGY CORP | CMS-PC | 45,471 | $3.2M | 0.03% |
| 277 | TELEDYNE TECHNOLOGIE | TDY | 7,337 | $3.2M | 0.03% |
| 278 | SYNCHRONY FINANCIAL | SYF-PB | 63,909 | $3.2M | 0.03% |
| 279 | OMNICOM GROUP | OMC | 30,795 | $3.2M | 0.03% |
| 280 | CLOROX CO | CLX | 19,328 | $3.1M | 0.03% |
| 281 | MOLINA HEALTHCARE IN | MOH | 9,087 | $3.1M | 0.03% |
| 282 | HOLOGIC INC | HOLX | 38,191 | $3.1M | 0.03% |
| 283 | BEST BUY CO INC | BBY | 29,977 | $3.1M | 0.03% |
| 284 | GENUINE PARTS CO | GPC | 22,042 | $3.1M | 0.03% |
| 285 | DARDEN RESTAURANTS I | DRI | 18,756 | $3.1M | 0.03% |
| 286 | APTIV PLC | APTV | 42,231 | $3.0M | 0.03% |
| 287 | ESSEX PROPERTY TRUST | 297178105 | 10,190 | $3.0M | 0.03% |
| 288 | EXPEDITORS INTERNATI | 302130109 | 22,859 | $3.0M | 0.03% |
| 289 | BAXTER INTERNATIONAL | 071813109 | 78,931 | $3.0M | 0.03% |
| 290 | PINTEREST INC | PINS | 92,187 | $3.0M | 0.03% |
| 291 | LABORATORY CORP OF A | LH | 13,348 | $3.0M | 0.03% |
| 292 | WILLIAMS-SONOMA INC | WSM | 19,162 | $3.0M | 0.03% |
| 293 | MASCO CORP | MAS | 35,061 | $2.9M | 0.03% |
| 294 | MID-AMERICA APARTMEN | 59522J103 | 18,506 | $2.9M | 0.03% |
| 295 | NORTHERN TRUST CORP | NTRSO | 32,551 | $2.9M | 0.03% |
| 296 | ROBINHOOD MARKETS IN | 770700102 | 125,000 | $2.9M | 0.03% |
| 297 | CARNIVAL CORP | CUKPF | 157,038 | $2.9M | 0.03% |
| 298 | ROYALTY PHARMA PLC | RPRX | 102,350 | $2.9M | 0.03% |
| 299 | CENTERPOINT ENERGY I | CNP | 98,383 | $2.9M | 0.03% |
| 300 | VERISIGN INC | VRSN | 15,137 | $2.9M | 0.03% |
| 301 | MANHATTAN ASSOCIATES | MANH | 10,212 | $2.9M | 0.03% |
| 302 | M&T BANK CORP | 55261F104 | 16,125 | $2.9M | 0.03% |
| 303 | ZOOM VIDEO COMMUNICA | ZM | 40,498 | $2.8M | 0.03% |
| 304 | KKR & CO INC | KKRT | 21,355 | $2.8M | 0.03% |
| 305 | GRACO INC | GGG | 31,672 | $2.8M | 0.03% |
| 306 | LPL INVESTMENT HOLDI | 50212V100 | 11,889 | $2.8M | 0.03% |
| 307 | FACTSET RESEARCH SYS | 303075105 | 5,988 | $2.8M | 0.02% |
| 308 | CCE SPINCO INC | LYV | 25,111 | $2.7M | 0.02% |
| 309 | TEXTRON INC | TXT | 30,879 | $2.7M | 0.02% |
| 310 | W R BERKLEY CORP | WRB-PH | 48,165 | $2.7M | 0.02% |
| 311 | AVANTOR INC | AVTR | 105,354 | $2.7M | 0.02% |
| 312 | QUEST DIAGNOSTICS | DGX | 17,493 | $2.7M | 0.02% |
| 313 | DISCOVERY HOLDING CO | WBD | 328,635 | $2.7M | 0.02% |
| 314 | SUN COMMUNITIES INC | 866674104 | 19,707 | $2.7M | 0.02% |
| 315 | NORTONLIFELOCK INC | GENVR | 96,899 | $2.7M | 0.02% |
| 316 | EVEREST RE GROUP LTD | EG | 6,747 | $2.6M | 0.02% |
| 317 | ENTEGRIS INC | ENTG | 23,397 | $2.6M | 0.02% |
| 318 | RELIANCE STEEL & ALU | RS | 9,036 | $2.6M | 0.02% |
| 319 | SS&C TECHNOLOGIES IN | SSNC | 34,804 | $2.6M | 0.02% |
| 320 | FLEXTRONICS INTERNAT | FLEX | 77,108 | $2.6M | 0.02% |
| 321 | CF INDUSTRIES HOLDIN | 125269100 | 30,039 | $2.6M | 0.02% |
| 322 | JACOBS ENGINEERING G | J | 19,626 | $2.6M | 0.02% |
| 323 | DRAFTKINGS INC | DKNG | 65,082 | $2.6M | 0.02% |
| 324 | HCP INC | DOC | 111,310 | $2.5M | 0.02% |
| 325 | MONGODB INC | MDB | 9,372 | $2.5M | 0.02% |
| 326 | INSULET CORP | PODD | 10,883 | $2.5M | 0.02% |
| 327 | AKAMAI TECHNOLOGIES | AKAM | 24,954 | $2.5M | 0.02% |
| 328 | PENTAIR INC | IVZ | 25,735 | $2.5M | 0.02% |
| 329 | FIDELITY NATIONAL FI | FNF | 40,302 | $2.5M | 0.02% |
| 330 | ZSCALER INC | ZS | 14,540 | $2.5M | 0.02% |
| 331 | PERKINELMER INC | RVTY | 19,351 | $2.5M | 0.02% |
| 332 | KIMCO REALTY CORP | 49446R109 | 105,980 | $2.5M | 0.02% |
| 333 | SKYWORKS SOLUTIONS I | SWKS | 24,843 | $2.5M | 0.02% |
| 334 | NISOURCE INC | NI | 70,327 | $2.4M | 0.02% |
| 335 | TRANSACTION SYSTEMS | ACIW | 47,523 | $2.4M | 0.02% |
| 336 | TRIMBLE NAVIGATION L | TRMB | 38,705 | $2.4M | 0.02% |
| 337 | JABIL CIRCUIT INC | JBL | 20,053 | $2.4M | 0.02% |
| 338 | SNAP-ON INC | SNA | 8,248 | $2.4M | 0.02% |
| 339 | HEICO CORP | HEI-A | 11,710 | $2.4M | 0.02% |
| 340 | LIBERTY MEDIA CORP-L | FWONB | 30,709 | $2.4M | 0.02% |
| 341 | DOWDUPONT INC | DD | 26,645 | $2.4M | 0.02% |
| 342 | LIBERTY MEDIA CORP | L | 29,882 | $2.4M | 0.02% |
| 343 | CUMMINS INC | CMI | 7,274 | $2.4M | 0.02% |
| 344 | DOMINO'S PIZZA INC | DPZ | 5,436 | $2.3M | 0.02% |
| 345 | LYONDELLBASELL INDUS | LYB | 24,277 | $2.3M | 0.02% |
| 346 | REGIONS FINANCIAL CO | RF-PF | 98,201 | $2.3M | 0.02% |
| 347 | UDR INC | UDR | 49,976 | $2.3M | 0.02% |
| 348 | POOL CORP | POOL | 5,975 | $2.3M | 0.02% |
| 349 | JB HUNT TRANSPORT SE | 445658107 | 12,973 | $2.2M | 0.02% |
| 350 | DOLLAR TREE STORES I | DLTR | 31,668 | $2.2M | 0.02% |
| 351 | AXA EQUITABLE HOLDIN | EQH-PC | 52,822 | $2.2M | 0.02% |
| 352 | AECOM TECHNOLOGY COR | ACM | 21,381 | $2.2M | 0.02% |
| 353 | VIATRIS INC | VTRS | 186,970 | $2.2M | 0.02% |
| 354 | NEUROCRINE BIOSCIENC | NBIX | 18,728 | $2.2M | 0.02% |
| 355 | GAMING AND LEISURE P | 36467J108 | 41,801 | $2.2M | 0.02% |
| 356 | DOCUSIGN INC | DOCU | 34,634 | $2.2M | 0.02% |
| 357 | ERIE INDEMNITY CO | 29530P102 | 3,960 | $2.1M | 0.02% |
| 358 | TRADEWEB MARKETS INC | 892672106 | 17,136 | $2.1M | 0.02% |
| 359 | WP CAREY INC | 92936U109 | 33,977 | $2.1M | 0.02% |
| 360 | CAMDEN PROPERTY TRUS | 133131102 | 17,086 | $2.1M | 0.02% |
| 361 | CH ROBINSON WORLDWID | CHRW | 18,938 | $2.1M | 0.02% |
| 362 | BIOMARIN PHARMACEUTI | BMRN | 29,330 | $2.1M | 0.02% |
| 363 | ARCADIUM LITHIUM PLC | G0508H110 | 721,796 | $2.1M | 0.02% |
| 364 | FIRST CITIZENS BANCS | 31946M103 | 1,109 | $2.0M | 0.02% |
| 365 | F5 NETWORKS INC | FFIV | 9,243 | $2.0M | 0.02% |
| 366 | JACK HENRY & ASSOCIA | 426281101 | 11,451 | $2.0M | 0.02% |
| 367 | LAMB WESTON HOLDINGS | LW | 31,143 | $2.0M | 0.02% |
| 368 | EQUITY LIFESTYLE PRO | 29472R108 | 28,149 | $2.0M | 0.02% |
| 369 | GREATBATCH INC | ITGR | 15,403 | $2.0M | 0.02% |
| 370 | HOST MARRIOTT CORP | HST | 113,186 | $2.0M | 0.02% |
| 371 | REGENCY CENTERS CORP | 758849103 | 27,569 | $2.0M | 0.02% |
| 372 | US FOODS HOLDING COR | USFD | 32,340 | $2.0M | 0.02% |
| 373 | AMERICAN HOMES 4 REN | AMH-PG | 51,793 | $2.0M | 0.02% |
| 374 | WOODWARD GOVERNOR CO | WWD | 11,563 | $2.0M | 0.02% |
| 375 | TECHNE CORP | TECH | 24,665 | $2.0M | 0.02% |
| 376 | INCYTE CORP | INCY | 29,689 | $2.0M | 0.02% |
| 377 | OKTA INC | OKTA | 26,389 | $2.0M | 0.02% |
| 378 | JUNIPER NETWORKS INC | 48203R104 | 50,092 | $2.0M | 0.02% |
| 379 | DICK'S SPORTING GOOD | 253393102 | 9,269 | $1.9M | 0.02% |
| 380 | BOSTON PROPERTIES IN | BXP | 23,946 | $1.9M | 0.02% |
| 381 | CARMAX INC | KMX | 24,828 | $1.9M | 0.02% |
| 382 | EXACT SCIENCES CORP | 30063P105 | 28,160 | $1.9M | 0.02% |
| 383 | INTERPUBLIC GROUP OF | INTR | 60,004 | $1.9M | 0.02% |
| 384 | BRUKER BIOSCIENCES C | BRKRP | 26,719 | $1.8M | 0.02% |
| 385 | BENTLEY SYSTEMS INC | BSY | 36,236 | $1.8M | 0.02% |
| 386 | AZZ INC | AZZ | 22,000 | $1.8M | 0.02% |
| 387 | TELEFLEX INC | TFX | 7,325 | $1.8M | 0.02% |
| 388 | HEICO CORP | HEI-A | 6,822 | $1.8M | 0.02% |
| 389 | API GROUP CORP | APG | 54,000 | $1.8M | 0.02% |
| 390 | WK KELLOGG CO | 92942W107 | 102,500 | $1.8M | 0.02% |
| 391 | CNH INDUSTRIAL NV | N20944109 | 157,344 | $1.7M | 0.02% |
| 392 | CATALENT INC | 148806102 | 28,401 | $1.7M | 0.02% |
| 393 | ADOLPH COORS CO | TAP-A | 29,775 | $1.7M | 0.02% |
| 394 | SNAP INC | SNAP | 159,954 | $1.7M | 0.02% |
| 395 | METRO-GOLDWYN-MAYER | MGM | 43,773 | $1.7M | 0.02% |
| 396 | LKQ CORP | LKQ | 42,073 | $1.7M | 0.02% |
| 397 | SYNOVUS FINANCIAL CO | 87161C501 | 37,707 | $1.7M | 0.02% |
| 398 | ASSURANT INC | AIZN | 8,266 | $1.6M | 0.01% |
| 399 | HUNTINGTON INGALLS I | 446413106 | 6,214 | $1.6M | 0.01% |
| 400 | MATCH GROUP INC | MTCH | 43,360 | $1.6M | 0.01% |
| 401 | CLEAN HARBORS INC | CLH | 6,765 | $1.6M | 0.01% |
| 402 | RPM INTERNATIONAL IN | 749685103 | 13,111 | $1.6M | 0.01% |
| 403 | NEWS CORP CLASS A | NWSLL | 59,422 | $1.6M | 0.01% |
| 404 | ANNALY CAPITAL MANAG | NLY-PJ | 78,626 | $1.6M | 0.01% |
| 405 | AQUA AMERICA INC | 29670G102 | 40,820 | $1.6M | 0.01% |
| 406 | CHARLES RIVER LABORA | 159864107 | 7,992 | $1.6M | 0.01% |
| 407 | POLO RALPH LAUREN CO | RL | 8,000 | $1.6M | 0.01% |
| 408 | TETRA TECH INC | TTEK | 32,680 | $1.5M | 0.01% |
| 409 | WYNN RESORTS LTD | WYNN | 15,985 | $1.5M | 0.01% |
| 410 | MARKETAXESS HOLDINGS | MKTX | 5,960 | $1.5M | 0.01% |
| 411 | ALLY FINANCIAL INC | 02005N100 | 42,681 | $1.5M | 0.01% |
| 412 | AMERICAN FINANCIAL G | 025932104 | 11,246 | $1.5M | 0.01% |
| 413 | HENRY SCHEIN INC | HSIC | 20,356 | $1.5M | 0.01% |
| 414 | CARLYLE GROUP INC/TH | CGABL | 34,035 | $1.5M | 0.01% |
| 415 | DAVITA INC | DVA | 8,848 | $1.5M | 0.01% |
| 416 | KNIGHT TRANSPORTATIO | 499049104 | 26,185 | $1.4M | 0.01% |
| 417 | PAYCOM SOFTWARE INC | PAYC | 8,463 | $1.4M | 0.01% |
| 418 | CAESARS ENTERTAINMEN | 12769G100 | 33,556 | $1.4M | 0.01% |
| 419 | TABOOLA.COM LTD | TBLAW | 400,000 | $1.3M | 0.01% |
| 420 | WATSCO INC | WSO-B | 2,728 | $1.3M | 0.01% |
| 421 | TEREX CORP | TEX | 25,273 | $1.3M | 0.01% |
| 422 | CROCS INC | CROX | 9,000 | $1.3M | 0.01% |
| 423 | DELTA AIR LINES INC | DAL | 25,292 | $1.3M | 0.01% |
| 424 | EAST WEST BANCORP IN | EWBC | 15,188 | $1.3M | 0.01% |
| 425 | REGAL-BELOIT CORP | RRX | 7,278 | $1.2M | 0.01% |
| 426 | VERRA MOBILITY CORP | VRRM | 43,373 | $1.2M | 0.01% |
| 427 | PAYLOCITY HOLDING CO | PCTY | 7,258 | $1.2M | 0.01% |
| 428 | SITEONE LANDSCAPE SU | SITE | 7,877 | $1.2M | 0.01% |
| 429 | INNOSPEC INC | IOSP | 10,499 | $1.2M | 0.01% |
| 430 | JM SMUCKER CO/THE | 832696405 | 9,783 | $1.2M | 0.01% |
| 431 | SEI INVESTMENTS CO | 784117103 | 16,853 | $1.2M | 0.01% |
| 432 | RIVIAN AUTOMOTIVE IN | RIVN | 102,580 | $1.2M | 0.01% |
| 433 | LATTICE SEMICONDUCTO | LSCC | 21,484 | $1.1M | 0.01% |
| 434 | BIO-RAD LABORATORIES | 090572207 | 3,367 | $1.1M | 0.01% |
| 435 | VF CORP | VFC | 55,212 | $1.1M | 0.01% |
| 436 | PACKAGING CORP OF AM | 695156109 | 5,082 | $1.1M | 0.01% |
| 437 | HYATT HOTELS CORP | H | 7,161 | $1.1M | 0.01% |
| 438 | AMERICAN CAPITAL AGE | 00123Q104 | 103,084 | $1.1M | 0.01% |
| 439 | LTD BRANDS | BBWI | 33,748 | $1.1M | 0.01% |
| 440 | ETSY INC | ETSY | 18,655 | $1.0M | 0.01% |
| 441 | WALGREENS BOOTS ALLI | 931427108 | 115,249 | $1.0M | 0.01% |
| 442 | PIEDMONT OFFICE REAL | PDM | 100,072 | $1.0M | 0.01% |
| 443 | WILLSCOT CORP | WSC | 26,805 | $1.0M | 0.01% |
| 444 | ALBERTSONS COS INC | 013091103 | 54,340 | $1.0M | 0.01% |
| 445 | TORO CO | TORO | 11,487 | $996,267 | 0.01% |
| 446 | UNITY SOFTWARE INC | U | 43,131 | $975,623 | 0.01% |
| 447 | TRAVEL PLUS LEISURE CO | 894164102 | 21,001 | $967,726 | 0.01% |
| 448 | COMERICA INC | 200340107 | 16,096 | $964,311 | 0.01% |
| 449 | NEOGEN CORP | NEOG | 55,618 | $934,938 | 0.01% |
| 450 | HEXCEL CORP | 428291108 | 15,076 | $932,149 | 0.01% |
| 451 | SYNAPTICS INC | SYNA | 12,000 | $930,960 | 0.01% |
| 452 | WINTRUST FINANCIAL C | 97650W108 | 8,460 | $918,163 | 0.01% |
| 453 | FRANKLIN RESOURCES I | BEN | 45,016 | $907,072 | 0.01% |
| 454 | SONOS INC | SONO | 70,000 | $860,300 | 0.01% |
| 455 | DOUGLAS EMMETT INC | DEI | 48,783 | $857,117 | 0.01% |
| 456 | UIPATH INC | PATH | 66,458 | $850,662 | 0.01% |
| 457 | ROLLINS INC | ROL | 16,020 | $810,291 | 0.01% |
| 458 | BRANDYWINE REALTY TR | 105368203 | 141,256 | $768,432 | 0.01% |
| 459 | COLFAX CORP | ENOV | 17,691 | $761,597 | 0.01% |
| 460 | CELSIUS HOLDINGS INC | CELH | 23,574 | $739,280 | 0.01% |
| 461 | BUILDERS FIRSTSOURCE | BLDR | 3,753 | $727,556 | 0.01% |
| 462 | TYSON FOODS INC | TSN | 12,026 | $716,268 | 0.01% |
| 463 | DOLBY LABORATORIES I | DLB | 9,175 | $702,162 | 0.01% |
| 464 | ELASTIC NV | ESTC | 9,084 | $697,287 | 0.01% |
| 465 | KENNEDY-WILSON HOLDI | KW | 61,075 | $674,878 | 0.01% |
| 466 | YELP INC | YELP | 19,091 | $669,712 | 0.01% |
| 467 | AMENTUM HOLDINGS INC | AMTM | 19,626 | $632,938 | 0.01% |
| 468 | MOSAIC CO/THE | MOS | 22,845 | $611,789 | 0.01% |
| 469 | B&G FOODS INC | BGS | 60,523 | $537,444 | 0.00% |
| 470 | LUCID GROUP INC | LCID | 148,007 | $522,464 | 0.00% |
| 471 | DIODES INC | DIOD | 8,000 | $512,720 | 0.00% |
| 472 | ARMOUR RESIDENTIAL R | ARR-PC | 24,711 | $504,104 | 0.00% |
| 473 | NEXTRACKER INC | NXT | 10,818 | $405,458 | 0.00% |
| 474 | QUIDEL CORP | QDEL | 6,400 | $291,840 | 0.00% |