13F COMBINATION REPORT
Tredje AP-fonden
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001650290-25-000002
Total Value
$11.14B
Positions
473
Other Managers
0
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,894,400 | $798.5M | 7.17% |
| 2 | APPLE COMPUTER INC | AAPL | 3,035,544 | $760.2M | 6.82% |
| 3 | NVIDIA CORP | NVDA | 5,269,455 | $707.6M | 6.35% |
| 4 | AMAZON.COM INC | AMZN | 2,459,162 | $539.5M | 4.84% |
| 5 | GOOGLE INC | GOOG | 1,920,269 | $363.5M | 3.26% |
| 6 | FACEBOOK INC | META | 549,618 | $321.8M | 2.89% |
| 7 | JPMORGAN CHASE & CO | VYLD | 818,456 | $196.2M | 1.76% |
| 8 | ELI LILLY & CO | LLY | 240,123 | $185.4M | 1.66% |
| 9 | WAL-MART STORES INC | WMT | 2,020,189 | $182.5M | 1.64% |
| 10 | TSMC | 874039100 | 899,206 | $177.6M | 1.59% |
| 11 | GOOGLE INC | GOOG | 921,000 | $175.4M | 1.57% |
| 12 | UNITEDHEALTH GROUP I | UNH | 339,948 | $172.0M | 1.54% |
| 13 | MASTERCARD INC | MA | 279,967 | $147.4M | 1.32% |
| 14 | SALESFORCE.COM INC | CRM | 427,381 | $142.9M | 1.28% |
| 15 | BERKSHIRE HATHAWAY I | BRK-A | 311,439 | $141.2M | 1.27% |
| 16 | WELLS FARGO & CO | 949746101 | 1,906,244 | $133.9M | 1.20% |
| 17 | ABBVIE INC | ABBV | 749,458 | $133.2M | 1.20% |
| 18 | PRICELINE.COM INC | BKNG | 25,548 | $126.9M | 1.14% |
| 19 | VISA INC | V | 398,789 | $126.0M | 1.13% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 713,004 | $119.5M | 1.07% |
| 21 | HOME DEPOT INC | HD | 281,952 | $109.7M | 0.98% |
| 22 | COCA-COLA CO/THE | KO | 1,710,286 | $106.5M | 0.96% |
| 23 | MORGAN STANLEY | MS-PQ | 829,330 | $104.3M | 0.94% |
| 24 | DEERE & CO | DE | 245,224 | $103.9M | 0.93% |
| 25 | NYLI HEDGE MULTI-STR | 45409B107 | 3,100,000 | $97.4M | 0.87% |
| 26 | FRANKLIN SYSTEMATIC | FGDL | 4,000,000 | $95.6M | 0.86% |
| 27 | AMPLIFY BLACKSWAN GR | 032108888 | 3,225,000 | $94.7M | 0.85% |
| 28 | ABBOTT LABORATORIES | ABLZF | 832,791 | $94.2M | 0.85% |
| 29 | NICHOLAS FIXED INCOM | 88634T535 | 4,936,785 | $93.9M | 0.84% |
| 30 | AGF US MARKET NEUTRA | 00110G408 | 4,800,000 | $88.7M | 0.80% |
| 31 | BANK OF AMERICA CORP | 060505104 | 2,010,802 | $88.4M | 0.79% |
| 32 | MERCK & CO INC | MRK | 803,829 | $80.0M | 0.72% |
| 33 | FISERV INC | FISV | 389,195 | $79.9M | 0.72% |
| 34 | COSTCO WHOLESALE COR | 22160K105 | 87,131 | $79.8M | 0.72% |
| 35 | SYNOPSYS INC | SNPS | 161,962 | $78.6M | 0.71% |
| 36 | THERMO ELECTRON CORP | TMO | 145,557 | $75.7M | 0.68% |
| 37 | BOSTON SCIENTIFIC CO | BSX | 789,811 | $70.5M | 0.63% |
| 38 | ACCENTURE LTD | ACN | 197,405 | $69.4M | 0.62% |
| 39 | ADOBE SYSTEMS INC | ADBE | 156,084 | $69.4M | 0.62% |
| 40 | MCKESSON CORP | MCK | 116,575 | $66.4M | 0.60% |
| 41 | NETFLIX INC | NFLX | 71,843 | $64.0M | 0.57% |
| 42 | EATON CORP | ETN | 187,462 | $62.2M | 0.56% |
| 43 | LULULEMON ATHLETICA | LULU | 159,300 | $60.9M | 0.55% |
| 44 | VERIZON COMMUNICATIO | VZ | 1,510,712 | $60.4M | 0.54% |
| 45 | TESLA MOTORS INC | TSLA | 148,273 | $59.9M | 0.54% |
| 46 | ANALOG DEVICES INC | ADI | 279,079 | $59.3M | 0.53% |
| 47 | UNION PACIFIC CORP | UNP | 256,129 | $58.4M | 0.52% |
| 48 | GENERAL MOTORS CORP | 37045V100 | 1,046,700 | $55.8M | 0.50% |
| 49 | VERTEX PHARMACEUTICA | VRTX | 137,452 | $55.4M | 0.50% |
| 50 | MCGRAW-HILL COS INC/ | SPGI | 110,224 | $54.9M | 0.49% |
| 51 | TJX COS INC | 872540109 | 453,597 | $54.8M | 0.49% |
| 52 | ADVANCED MICRO DEVIC | AMD | 427,260 | $51.6M | 0.46% |
| 53 | NXP SEMICONDUCTOR NV | NXPI | 233,820 | $48.6M | 0.44% |
| 54 | LINDE PLC | LIN | 115,382 | $48.3M | 0.43% |
| 55 | METROPCS COMMUNICATI | TMUSZ | 215,061 | $47.5M | 0.43% |
| 56 | CARRIER GLOBAL CORP | CARR | 693,700 | $47.4M | 0.43% |
| 57 | BECTON DICKINSON & C | BDX | 198,296 | $45.0M | 0.40% |
| 58 | QUALCOMM INC | QCOM | 291,972 | $44.9M | 0.40% |
| 59 | APPLIED MATERIALS IN | 038222105 | 266,881 | $43.4M | 0.39% |
| 60 | METLIFE INC | MET-PF | 509,053 | $41.7M | 0.37% |
| 61 | PROLOGIS | PLDGP | 391,625 | $41.4M | 0.37% |
| 62 | WORKDAY INC | WDAY | 157,900 | $40.7M | 0.37% |
| 63 | UBER TECHNOLOGIES IN | UBER | 652,693 | $39.4M | 0.35% |
| 64 | CHUBB CORP | CB | 138,070 | $38.1M | 0.34% |
| 65 | ORACLE CORP | ORCL-PD | 211,001 | $35.2M | 0.32% |
| 66 | PARKER HANNIFIN CORP | PH | 54,842 | $34.9M | 0.31% |
| 67 | EQUINIX INC | EQIX | 36,694 | $34.6M | 0.31% |
| 68 | PALO ALTO NETWORKS I | PANW | 187,980 | $34.2M | 0.31% |
| 69 | STRYKER CORP | SYK | 92,679 | $33.4M | 0.30% |
| 70 | MCDONALD'S CORP | MCD | 114,157 | $33.1M | 0.30% |
| 71 | FPL GROUP INC | NEE-PW | 437,978 | $31.4M | 0.28% |
| 72 | MICRON TECHNOLOGY IN | MU | 356,066 | $30.0M | 0.27% |
| 73 | INTUIT INC | INTU | 47,643 | $29.9M | 0.27% |
| 74 | CONSTELLATION BRANDS | STZ | 134,376 | $29.7M | 0.27% |
| 75 | DANAHER CORP | 235851102 | 127,195 | $29.2M | 0.26% |
| 76 | NIKE INC | NKE | 383,164 | $29.0M | 0.26% |
| 77 | WALT DISNEY CO | 254687106 | 260,000 | $29.0M | 0.26% |
| 78 | EMERSON ELECTRIC CO | EMR | 231,106 | $28.6M | 0.26% |
| 79 | INTERCONTINENTALEXCH | 45866F104 | 188,522 | $28.1M | 0.25% |
| 80 | ROSS STORES INC | ROST | 180,000 | $27.2M | 0.24% |
| 81 | AMGEN INC | AMGN | 100,493 | $26.2M | 0.24% |
| 82 | GOLDMAN SACHS GROUP | GSCE | 45,710 | $26.2M | 0.23% |
| 83 | MARSH & MCLENNAN COS | 571748102 | 122,078 | $25.9M | 0.23% |
| 84 | FORTIVE CORP | FTV | 340,000 | $25.5M | 0.23% |
| 85 | STARBUCKS CORP | SBUX | 278,843 | $25.4M | 0.23% |
| 86 | AIRBNB INC | ABNB | 192,231 | $25.3M | 0.23% |
| 87 | AT&T CORP | T-PC | 1,100,000 | $25.0M | 0.22% |
| 88 | MEDTRONIC INC | MDT | 312,717 | $25.0M | 0.22% |
| 89 | CITIGROUP INC | C-PR | 350,000 | $24.6M | 0.22% |
| 90 | ARTHUR J GALLAGHER & | 363576109 | 84,059 | $23.9M | 0.21% |
| 91 | VEEVA SYSTEMS INC | VEEV | 111,546 | $23.5M | 0.21% |
| 92 | SPDR TRUST SERIES 1 | SPY | 40,000 | $23.4M | 0.21% |
| 93 | TEXAS INSTRUMENTS IN | 882508104 | 122,000 | $22.9M | 0.21% |
| 94 | ALLSTATE CORP/THE | ALL-PJ | 118,151 | $22.8M | 0.20% |
| 95 | TAKE-TWO INTERACTIVE | TTWO | 118,235 | $21.8M | 0.20% |
| 96 | CERTEGY INC | 31620M106 | 264,426 | $21.4M | 0.19% |
| 97 | CSX CORP | CSX | 648,451 | $20.9M | 0.19% |
| 98 | CATERPILLAR INC | CAT | 56,200 | $20.4M | 0.18% |
| 99 | TYCO ELECTRONICS LTD | TEL | 140,380 | $20.1M | 0.18% |
| 100 | PEPSICO INC | PEP | 131,700 | $20.0M | 0.18% |
| 101 | ALIGN TECHNOLOGY INC | ALGN | 95,198 | $19.8M | 0.18% |
| 102 | COMCAST CORP | CCZ | 521,285 | $19.6M | 0.18% |
| 103 | UNITED RENTALS INC | URI | 27,637 | $19.5M | 0.17% |
| 104 | REGENERON PHARMACEUT | REGN | 27,000 | $19.2M | 0.17% |
| 105 | AMERIPRISE FINANCIAL | 03076C106 | 35,819 | $19.1M | 0.17% |
| 106 | JOHNSON CONTROLS INC | G51502105 | 234,878 | $18.5M | 0.17% |
| 107 | COLGATE-PALMOLIVE CO | CL | 197,500 | $18.0M | 0.16% |
| 108 | OKTA INC | OKTA | 226,295 | $17.8M | 0.16% |
| 109 | BIRKENSTOCK HOLDING | BIRK | 310,000 | $17.6M | 0.16% |
| 110 | SMURFIT WESTROCK PLC | SW | 319,824 | $17.2M | 0.15% |
| 111 | TRANE TECHNOLOGIES P | TT | 46,500 | $17.2M | 0.15% |
| 112 | FASTENAL CO | FAST | 235,710 | $16.9M | 0.15% |
| 113 | AMKOR TECHNOLOGY INC | AMKR | 652,000 | $16.7M | 0.15% |
| 114 | KEYSIGHT TECHNOLOGIE | KEYS | 103,537 | $16.6M | 0.15% |
| 115 | DARLING INTERNATIONA | DAR | 490,664 | $16.5M | 0.15% |
| 116 | NORFOLK SOUTHERN COR | 655844108 | 70,049 | $16.4M | 0.15% |
| 117 | AKAMAI TECHNOLOGIES | AKAM | 169,777 | $16.2M | 0.15% |
| 118 | SEMPRA ENERGY | SREA | 184,433 | $16.2M | 0.15% |
| 119 | AUTOZONE INC | AZO | 5,035 | $16.1M | 0.14% |
| 120 | ULTA SALON COSMETICS | ULTA | 37,040 | $16.1M | 0.14% |
| 121 | WASTE MANAGEMENT INC | 94106L109 | 78,212 | $15.8M | 0.14% |
| 122 | AMPHENOL CORP | 032095101 | 226,322 | $15.7M | 0.14% |
| 123 | JOHNSON & JOHNSON | JNJ | 107,708 | $15.6M | 0.14% |
| 124 | MARRIOTT INTERNATION | 571903202 | 55,700 | $15.5M | 0.14% |
| 125 | O'REILLY AUTOMOTIVE | 67103H107 | 12,903 | $15.3M | 0.14% |
| 126 | INTUITIVE SURGICAL I | ISRG | 28,536 | $14.9M | 0.13% |
| 127 | AUTODESK INC | ADSK | 49,860 | $14.7M | 0.13% |
| 128 | BIOMARIN PHARMACEUTI | BMRN | 223,664 | $14.7M | 0.13% |
| 129 | AUTOMATIC DATA PROCE | ADP | 49,593 | $14.5M | 0.13% |
| 130 | TRIMBLE NAVIGATION L | TRMB | 203,253 | $14.4M | 0.13% |
| 131 | II-VI INC | COHR | 150,000 | $14.2M | 0.13% |
| 132 | DOVER CORP | DOV | 75,685 | $14.2M | 0.13% |
| 133 | AMERICAN TOWER CORP | 03027X100 | 76,046 | $13.9M | 0.13% |
| 134 | MONSTER WORLDWIDE IN | MNST | 264,972 | $13.9M | 0.13% |
| 135 | CROWDSTRIKE HOLDINGS | CRWD | 40,000 | $13.7M | 0.12% |
| 136 | COGNEX CORP | CGNX | 377,150 | $13.5M | 0.12% |
| 137 | KRAFT HEINZ CO/THE | KHC | 431,938 | $13.3M | 0.12% |
| 138 | NORDSON CORP | NDSN | 63,201 | $13.2M | 0.12% |
| 139 | DECKERS OUTDOOR CORP | DECK | 65,060 | $13.2M | 0.12% |
| 140 | REDDIT INC | RDDT | 80,349 | $13.1M | 0.12% |
| 141 | DR PEPPER SNAPPLE GR | KDP | 406,460 | $13.1M | 0.12% |
| 142 | FIRST CITIZENS BANCS | 31946M103 | 6,034 | $12.7M | 0.11% |
| 143 | MARTIN MARIETTA MATE | 573284106 | 24,586 | $12.7M | 0.11% |
| 144 | CISCO SYSTEMS INC | CSCO | 213,926 | $12.7M | 0.11% |
| 145 | CHICAGO MERCANTILE E | CME | 54,226 | $12.6M | 0.11% |
| 146 | ZSCALER INC | ZS | 69,670 | $12.6M | 0.11% |
| 147 | CRH PLC | CRH | 135,558 | $12.5M | 0.11% |
| 148 | PAYPAL HOLDINGS INC | PYPL | 146,300 | $12.5M | 0.11% |
| 149 | QWEST COMMUNICATIONS | IQV | 62,731 | $12.3M | 0.11% |
| 150 | SQUARE INC | BSQKZ | 145,000 | $12.3M | 0.11% |
| 151 | ANTHEM INC | ELV | 32,904 | $12.1M | 0.11% |
| 152 | ALEXANDRIA REAL ESTA | 015271109 | 118,509 | $11.6M | 0.10% |
| 153 | ELECTRONIC ARTS INC | EA | 75,100 | $11.0M | 0.10% |
| 154 | CARLISLE COS INC | 142339100 | 29,776 | $11.0M | 0.10% |
| 155 | ALBEMARLE CORP | ALB-PA | 125,905 | $10.8M | 0.10% |
| 156 | US BANCORP | USB-PS | 220,000 | $10.5M | 0.09% |
| 157 | ROBINHOOD MARKETS IN | 770700102 | 280,000 | $10.4M | 0.09% |
| 158 | HEALTH CARE REIT INC | WELL | 81,421 | $10.3M | 0.09% |
| 159 | DYNATRACE INC | DT | 177,459 | $9.6M | 0.09% |
| 160 | REPUBLIC SERVICES IN | 760759100 | 47,500 | $9.6M | 0.09% |
| 161 | IDEX CORP | 45167R104 | 45,442 | $9.5M | 0.09% |
| 162 | PROGRESSIVE CORP/THE | 743315103 | 39,500 | $9.5M | 0.08% |
| 163 | EXLSERVICE HOLDINGS | EXLS | 210,000 | $9.3M | 0.08% |
| 164 | KLA-TENCOR CORP | KLAC | 14,557 | $9.2M | 0.08% |
| 165 | ENERGYSOLUTIONS INC | ES | 154,398 | $8.9M | 0.08% |
| 166 | MARVELL TECHNOLOGY G | MRVL | 80,000 | $8.8M | 0.08% |
| 167 | CADENCE DESIGN SYSTE | CDNS | 28,185 | $8.5M | 0.08% |
| 168 | VERTIV HOLDINGS CO | VRT | 73,987 | $8.4M | 0.08% |
| 169 | ZILLOW INC | Z | 112,141 | $8.3M | 0.07% |
| 170 | ILLINOIS TOOL WORKS | 452308109 | 30,992 | $7.9M | 0.07% |
| 171 | HUMANA INC | HUM | 30,483 | $7.7M | 0.07% |
| 172 | EQUIFAX INC | EFX | 29,686 | $7.6M | 0.07% |
| 173 | SCHLUMBERGER LTD | SLB | 189,988 | $7.3M | 0.07% |
| 174 | WESTINGHOUSE AIR BRA | 929740108 | 38,404 | $7.3M | 0.07% |
| 175 | PFIZER INC | PFE | 274,098 | $7.3M | 0.07% |
| 176 | CAPITAL ONE FINANCIA | 14040H105 | 40,000 | $7.1M | 0.06% |
| 177 | HASBRO INC | HAS | 125,210 | $7.0M | 0.06% |
| 178 | WW GRAINGER INC | 384802104 | 5,793 | $6.1M | 0.05% |
| 179 | TARGET CORP | TGT | 44,856 | $6.1M | 0.05% |
| 180 | REALTY INCOME CORP | O | 112,100 | $6.0M | 0.05% |
| 181 | ANSYS INC | 03662Q105 | 17,508 | $5.9M | 0.05% |
| 182 | KENVUE INC | KVUE | 264,703 | $5.7M | 0.05% |
| 183 | ELF BEAUTY INC | ELF | 45,000 | $5.6M | 0.05% |
| 184 | MICROCHIP TECHNOLOGY | MCHPP | 94,230 | $5.4M | 0.05% |
| 185 | MONDELEZ INTERNATION | 609207105 | 85,402 | $5.1M | 0.05% |
| 186 | HUNTINGTON BANCSHARE | HBANP | 307,476 | $5.0M | 0.04% |
| 187 | MONOLITHIC POWER SYS | 609839105 | 8,286 | $4.9M | 0.04% |
| 188 | ONEOK INC | OKE | 45,796 | $4.6M | 0.04% |
| 189 | APPLOVIN CORP | APP | 13,590 | $4.4M | 0.04% |
| 190 | ROYAL CARIBBEAN CRUI | V7780T103 | 18,966 | $4.4M | 0.04% |
| 191 | SPECTRA ENERGY CORP | SE | 40,000 | $4.2M | 0.04% |
| 192 | BLACKSTONE GROUP INC | BX | 24,584 | $4.2M | 0.04% |
| 193 | ON SEMICONDUCTOR COR | ON | 67,185 | $4.2M | 0.04% |
| 194 | VICI PROPERTIES INC | 925652109 | 143,034 | $4.2M | 0.04% |
| 195 | BROADRIDGE FINANCIAL | 11133T103 | 18,412 | $4.2M | 0.04% |
| 196 | KEYCORP | 493267108 | 236,697 | $4.1M | 0.04% |
| 197 | PULTE HOMES INC | 745867101 | 36,955 | $4.0M | 0.04% |
| 198 | FAIR ISAAC CORP | FICO | 2,000 | $4.0M | 0.04% |
| 199 | COPART INC | CPRT | 68,764 | $3.9M | 0.04% |
| 200 | CUMMINS INC | CMI | 11,274 | $3.9M | 0.04% |
| 201 | ROBLOX CORP | RBLX | 66,566 | $3.9M | 0.03% |
| 202 | MICROSTRATEGY INC | STRK | 13,150 | $3.8M | 0.03% |
| 203 | ARCADIUM LITHIUM PLC | G0508H110 | 721,796 | $3.7M | 0.03% |
| 204 | UNITED PARCEL SERVIC | UPS | 29,254 | $3.7M | 0.03% |
| 205 | KELLOGG CO | BEKE | 45,556 | $3.7M | 0.03% |
| 206 | ZOETIS INC | ZTS | 22,552 | $3.7M | 0.03% |
| 207 | EASTMAN CHEMICAL CO | EMN | 38,770 | $3.5M | 0.03% |
| 208 | BALL CORP | BALL | 63,905 | $3.5M | 0.03% |
| 209 | DISCOVER FINANCIAL S | 254709108 | 19,658 | $3.4M | 0.03% |
| 210 | VERALTO CORP | VLTO | 33,060 | $3.4M | 0.03% |
| 211 | HOWMET AEROSPACE INC | HWM | 30,520 | $3.3M | 0.03% |
| 212 | FUTU HOLDINGS LTD | FUTU | 41,600 | $3.3M | 0.03% |
| 213 | APOLLO GLOBAL MANAGE | 03769M106 | 20,000 | $3.3M | 0.03% |
| 214 | AMETEK INC | AME | 18,144 | $3.3M | 0.03% |
| 215 | PG&E CORP | PCG-PX | 157,940 | $3.2M | 0.03% |
| 216 | FIRST SOLAR INC | FSLR | 17,910 | $3.2M | 0.03% |
| 217 | INGERSOLL-RAND CO | IR | 34,810 | $3.1M | 0.03% |
| 218 | CB RICHARD ELLIS GRO | CBRE | 23,960 | $3.1M | 0.03% |
| 219 | LABORATORY CORP OF A | LH | 13,348 | $3.1M | 0.03% |
| 220 | GARTNER INC | IT | 6,273 | $3.0M | 0.03% |
| 221 | FLEXTRONICS INTERNAT | FLEX | 77,108 | $3.0M | 0.03% |
| 222 | TARGA RESOURCES CORP | TRGP | 16,565 | $3.0M | 0.03% |
| 223 | POLESTAR AUTOMOTIVE | 731105201 | 2,814,438 | $3.0M | 0.03% |
| 224 | XYLEM INC/NY | XYL | 24,480 | $2.8M | 0.03% |
| 225 | GARMIN LTD | GRMN | 13,693 | $2.8M | 0.03% |
| 226 | W R BERKLEY CORP | WRB-PH | 48,165 | $2.8M | 0.03% |
| 227 | FIFTH THIRD BANCORP | FITBM | 64,049 | $2.7M | 0.02% |
| 228 | VULCAN MATERIALS CO | 929160109 | 10,492 | $2.7M | 0.02% |
| 229 | HUBSPOT INC | HUBS | 3,868 | $2.7M | 0.02% |
| 230 | ARCH CAPITAL GROUP L | G0450A105 | 29,066 | $2.7M | 0.02% |
| 231 | JACOBS ENGINEERING G | J | 19,626 | $2.6M | 0.02% |
| 232 | RESMED INC | RSMDF | 11,464 | $2.6M | 0.02% |
| 233 | HARTFORD FINANCIAL S | HIG-PG | 23,840 | $2.6M | 0.02% |
| 234 | CLOUDFLARE INC | NET | 23,961 | $2.6M | 0.02% |
| 235 | EXPEDIA INC | EXPE | 13,753 | $2.6M | 0.02% |
| 236 | EBAY INC | EBAY | 40,800 | $2.5M | 0.02% |
| 237 | ENTERGY CORP | ENO | 32,960 | $2.5M | 0.02% |
| 238 | QUANTA SERVICES INC | 74762E102 | 7,882 | $2.5M | 0.02% |
| 239 | TRANSACTION SYSTEMS | ACIW | 47,523 | $2.5M | 0.02% |
| 240 | EVEREST RE GROUP LTD | EG | 6,747 | $2.4M | 0.02% |
| 241 | RAYMOND JAMES FINANC | 754730109 | 15,671 | $2.4M | 0.02% |
| 242 | AVALONBAY COMMUNITIE | AWX | 11,021 | $2.4M | 0.02% |
| 243 | IRON MOUNTAIN INC | 46284V101 | 23,057 | $2.4M | 0.02% |
| 244 | STATE STREET CORP | STT-PG | 24,563 | $2.4M | 0.02% |
| 245 | EDISON INTERNATIONAL | 281020107 | 29,871 | $2.4M | 0.02% |
| 246 | COSTAR GROUP INC | CSGP | 32,061 | $2.3M | 0.02% |
| 247 | ALNYLAM PHARMACEUTIC | ALNY | 9,742 | $2.3M | 0.02% |
| 248 | CARDINAL HEALTH INC | CAH | 19,200 | $2.3M | 0.02% |
| 249 | EMCOR GROUP INC | EME | 5,000 | $2.3M | 0.02% |
| 250 | TRACTOR SUPPLY CO | TSCO | 42,405 | $2.3M | 0.02% |
| 251 | TRADEWEB MARKETS INC | 892672106 | 17,136 | $2.2M | 0.02% |
| 252 | OWENS CORNING INC | OC | 12,985 | $2.2M | 0.02% |
| 253 | CITIZENS FINANCIAL G | CIA | 50,029 | $2.2M | 0.02% |
| 254 | GODADDY INC | GDDY | 11,073 | $2.2M | 0.02% |
| 255 | US FOODS HOLDING COR | USFD | 32,340 | $2.2M | 0.02% |
| 256 | HEWLETT PACKARD ENTE | HPE-PC | 102,167 | $2.2M | 0.02% |
| 257 | PERKINELMER INC | RVTY | 19,351 | $2.2M | 0.02% |
| 258 | NASDAQ STOCK MARKET | NDAQ | 27,214 | $2.1M | 0.02% |
| 259 | METTLER TOLEDO INTER | MTD | 1,705 | $2.1M | 0.02% |
| 260 | SYNCHRONY FINANCIAL | SYF-PB | 31,955 | $2.1M | 0.02% |
| 261 | STEEL DYNAMICS INC | STLD | 18,075 | $2.1M | 0.02% |
| 262 | GREATBATCH INC | ITGR | 15,403 | $2.0M | 0.02% |
| 263 | DOWDUPONT INC | DD | 26,645 | $2.0M | 0.02% |
| 264 | CHURCH & DWIGHT CO I | CHD | 19,176 | $2.0M | 0.02% |
| 265 | TYLER TECHNOLOGIES I | TYL | 3,465 | $2.0M | 0.02% |
| 266 | T ROWE PRICE GROUP I | TROW | 17,568 | $2.0M | 0.02% |
| 267 | HOST MARRIOTT CORP | HST | 113,186 | $2.0M | 0.02% |
| 268 | CONAGRA FOODS INC | CAG | 71,325 | $2.0M | 0.02% |
| 269 | CARNIVAL CORP | CUKPF | 78,519 | $2.0M | 0.02% |
| 270 | CORPAY INC | CPAY | 5,765 | $2.0M | 0.02% |
| 271 | API GROUP CORP | APG | 54,000 | $1.9M | 0.02% |
| 272 | LPL INVESTMENT HOLDI | 50212V100 | 5,945 | $1.9M | 0.02% |
| 273 | ZEBRA TECHNOLOGIES C | ZBRA | 5,009 | $1.9M | 0.02% |
| 274 | SYNOVUS FINANCIAL CO | 87161C501 | 37,707 | $1.9M | 0.02% |
| 275 | WOODWARD GOVERNOR CO | WWD | 11,563 | $1.9M | 0.02% |
| 276 | BROWN & BROWN INC | BRO | 18,787 | $1.9M | 0.02% |
| 277 | LENNAR CORP | LEN-B | 13,871 | $1.9M | 0.02% |
| 278 | NETWORK APPLIANCE IN | NTAP | 16,276 | $1.9M | 0.02% |
| 279 | WEST PHARMACEUTICAL | 955306105 | 5,756 | $1.9M | 0.02% |
| 280 | VENTAS INC | VTR | 31,795 | $1.9M | 0.02% |
| 281 | WP CAREY INC | 92936U109 | 33,977 | $1.9M | 0.02% |
| 282 | POLO RALPH LAUREN CO | RL | 8,000 | $1.8M | 0.02% |
| 283 | HEALTHSOUTH CORP | EHC | 20,000 | $1.8M | 0.02% |
| 284 | WK KELLOGG CO | 92942W107 | 102,500 | $1.8M | 0.02% |
| 285 | AMERICAN WATER WORKS | 030420103 | 14,630 | $1.8M | 0.02% |
| 286 | LYONDELLBASELL INDUS | LYB | 24,277 | $1.8M | 0.02% |
| 287 | AZZ INC | AZZ | 22,000 | $1.8M | 0.02% |
| 288 | MARKEL CORP | MKL | 1,040 | $1.8M | 0.02% |
| 289 | ALLEGION PLC | ALLE | 13,719 | $1.8M | 0.02% |
| 290 | FERGUSON PLC | FERG | 10,321 | $1.8M | 0.02% |
| 291 | CNH INDUSTRIAL NV | N20944109 | 157,344 | $1.8M | 0.02% |
| 292 | WILLIAMS-SONOMA INC | WSM | 9,581 | $1.8M | 0.02% |
| 293 | CINCINNATI FINANCIAL | 172062101 | 12,225 | $1.8M | 0.02% |
| 294 | HUBBELL INC | HUBB | 4,180 | $1.8M | 0.02% |
| 295 | DARDEN RESTAURANTS I | DRI | 9,378 | $1.8M | 0.02% |
| 296 | SBA COMMUNICATIONS C | SBAC | 8,530 | $1.7M | 0.02% |
| 297 | DISCOVERY HOLDING CO | WBD | 164,318 | $1.7M | 0.02% |
| 298 | ZIMMER BIOMET HOLDIN | ZBH | 16,253 | $1.7M | 0.02% |
| 299 | WATERS CORP | 941848103 | 4,607 | $1.7M | 0.02% |
| 300 | TELEDYNE TECHNOLOGIE | TDY | 3,669 | $1.7M | 0.02% |
| 301 | FIRSTENERGY CORP | FE | 42,450 | $1.7M | 0.02% |
| 302 | INTERNATIONAL FLAVOR | 459506101 | 19,893 | $1.7M | 0.02% |
| 303 | NORTHERN TRUST CORP | NTRSO | 16,276 | $1.7M | 0.01% |
| 304 | ZOOM VIDEO COMMUNICA | ZM | 20,249 | $1.7M | 0.01% |
| 305 | UNITED THERAPEUTICS | UTHR | 4,680 | $1.7M | 0.01% |
| 306 | ILLUMINA INC | ILMN | 12,337 | $1.6M | 0.01% |
| 307 | ATMOS ENERGY CORP | ATO | 11,741 | $1.6M | 0.01% |
| 308 | CCE SPINCO INC | LYV | 12,556 | $1.6M | 0.01% |
| 309 | CBOE HOLDINGS INC | 12503M108 | 8,299 | $1.6M | 0.01% |
| 310 | WEYERHAEUSER CO | WY | 57,580 | $1.6M | 0.01% |
| 311 | NRG ENERGY INC | NRG | 17,861 | $1.6M | 0.01% |
| 312 | AVERY DENNISON CORP | AVY | 8,603 | $1.6M | 0.01% |
| 313 | CLOROX CO | CLX | 9,664 | $1.6M | 0.01% |
| 314 | VERISIGN INC | VRSN | 7,569 | $1.6M | 0.01% |
| 315 | BRUKER BIOSCIENCES C | BRKRP | 26,719 | $1.6M | 0.01% |
| 316 | CENTERPOINT ENERGY I | CNP | 49,192 | $1.6M | 0.01% |
| 317 | DOCUSIGN INC | DOCU | 17,317 | $1.6M | 0.01% |
| 318 | CLEAN HARBORS INC | CLH | 6,765 | $1.6M | 0.01% |
| 319 | INVITATION HOMES INC | INVH | 48,288 | $1.5M | 0.01% |
| 320 | CAMPBELL SOUP CO | CPB | 36,804 | $1.5M | 0.01% |
| 321 | M&T BANK CORP | 55261F104 | 8,063 | $1.5M | 0.01% |
| 322 | CMS ENERGY CORP | CMS-PC | 22,736 | $1.5M | 0.01% |
| 323 | TERADYNE INC | TER | 12,005 | $1.5M | 0.01% |
| 324 | AO SMITH CORP | AOS | 22,090 | $1.5M | 0.01% |
| 325 | WESTERN DIGITAL CORP | WDC | 25,262 | $1.5M | 0.01% |
| 326 | AQUA AMERICA INC | 29670G102 | 40,820 | $1.5M | 0.01% |
| 327 | LEIDOS HOLDINGS INC | LDOS | 10,169 | $1.5M | 0.01% |
| 328 | TABOOLA.COM LTD | TBLAW | 400,000 | $1.5M | 0.01% |
| 329 | PRINCIPAL FINANCIAL | PFG | 18,842 | $1.5M | 0.01% |
| 330 | EAST WEST BANCORP IN | EWBC | 15,188 | $1.5M | 0.01% |
| 331 | ESSEX PROPERTY TRUST | 297178105 | 5,095 | $1.5M | 0.01% |
| 332 | JABIL CIRCUIT INC | JBL | 10,027 | $1.4M | 0.01% |
| 333 | FACTSET RESEARCH SYS | 303075105 | 2,994 | $1.4M | 0.01% |
| 334 | MID-AMERICA APARTMEN | 59522J103 | 9,253 | $1.4M | 0.01% |
| 335 | LIBERTY MEDIA CORP-L | FWONB | 15,355 | $1.4M | 0.01% |
| 336 | INSULET CORP | PODD | 5,442 | $1.4M | 0.01% |
| 337 | COOPER COS INC/THE | 216648501 | 15,439 | $1.4M | 0.01% |
| 338 | SNAP-ON INC | SNA | 4,124 | $1.4M | 0.01% |
| 339 | MANHATTAN ASSOCIATES | MANH | 5,106 | $1.4M | 0.01% |
| 340 | HOLOGIC INC | HOLX | 19,096 | $1.4M | 0.01% |
| 341 | SEAGATE TECHNOLOGY | SE | 15,623 | $1.3M | 0.01% |
| 342 | PINTEREST INC | PINS | 46,094 | $1.3M | 0.01% |
| 343 | GRACO INC | GGG | 15,836 | $1.3M | 0.01% |
| 344 | NORTONLIFELOCK INC | GENVR | 48,499 | $1.3M | 0.01% |
| 345 | OMNICOM GROUP | OMC | 15,398 | $1.3M | 0.01% |
| 346 | MOLINA HEALTHCARE IN | MOH | 4,544 | $1.3M | 0.01% |
| 347 | QUEST DIAGNOSTICS | DGX | 8,747 | $1.3M | 0.01% |
| 348 | SS&C TECHNOLOGIES IN | SSNC | 17,402 | $1.3M | 0.01% |
| 349 | ROYALTY PHARMA PLC | RPRX | 51,175 | $1.3M | 0.01% |
| 350 | TETRA TECH INC | TTEK | 32,680 | $1.3M | 0.01% |
| 351 | PENTAIR INC | IVZ | 12,868 | $1.3M | 0.01% |
| 352 | NISOURCE INC | NI | 35,164 | $1.3M | 0.01% |
| 353 | GENUINE PARTS CO | GPC | 11,021 | $1.3M | 0.01% |
| 354 | BEST BUY CO INC | BBY | 14,989 | $1.3M | 0.01% |
| 355 | CF INDUSTRIES HOLDIN | 125269100 | 15,020 | $1.3M | 0.01% |
| 356 | NEUROCRINE BIOSCIENC | NBIX | 9,364 | $1.3M | 0.01% |
| 357 | APTIV PLC | APTV | 21,116 | $1.3M | 0.01% |
| 358 | MASCO CORP | MAS | 17,531 | $1.3M | 0.01% |
| 359 | CIENA CORP | CIEN | 15,000 | $1.3M | 0.01% |
| 360 | EXPEDITORS INTERNATI | 302130109 | 11,430 | $1.3M | 0.01% |
| 361 | LIBERTY MEDIA CORP | L | 14,941 | $1.3M | 0.01% |
| 362 | AXA EQUITABLE HOLDIN | EQH-PC | 26,411 | $1.2M | 0.01% |
| 363 | KIMCO REALTY CORP | 49446R109 | 52,990 | $1.2M | 0.01% |
| 364 | GRAPHIC PACKAGING CO | GPK | 45,000 | $1.2M | 0.01% |
| 365 | RELIANCE STEEL & ALU | RS | 4,518 | $1.2M | 0.01% |
| 366 | SUN COMMUNITIES INC | 866674104 | 9,854 | $1.2M | 0.01% |
| 367 | DRAFTKINGS INC | DKNG | 32,541 | $1.2M | 0.01% |
| 368 | SUPER MICRO COMPUTER | SMCI | 39,520 | $1.2M | 0.01% |
| 369 | DOLLAR TREE STORES I | DLTR | 15,834 | $1.2M | 0.01% |
| 370 | TEXTRON INC | TXT | 15,440 | $1.2M | 0.01% |
| 371 | TEREX CORP | TEX | 25,273 | $1.2M | 0.01% |
| 372 | VIATRIS INC | VTRS | 93,485 | $1.2M | 0.01% |
| 373 | F5 NETWORKS INC | FFIV | 4,622 | $1.2M | 0.01% |
| 374 | ENTEGRIS INC | ENTG | 11,699 | $1.2M | 0.01% |
| 375 | INNOSPEC INC | IOSP | 10,499 | $1.2M | 0.01% |
| 376 | REGIONS FINANCIAL CO | RF-PF | 49,101 | $1.2M | 0.01% |
| 377 | BAXTER INTERNATIONAL | 071813109 | 39,466 | $1.2M | 0.01% |
| 378 | AECOM TECHNOLOGY COR | ACM | 10,691 | $1.1M | 0.01% |
| 379 | DOMINO'S PIZZA INC | DPZ | 2,718 | $1.1M | 0.01% |
| 380 | FIDELITY NATIONAL FI | FNF | 20,151 | $1.1M | 0.01% |
| 381 | REGAL-BELOIT CORP | RRX | 7,278 | $1.1M | 0.01% |
| 382 | HCP INC | DOC | 55,655 | $1.1M | 0.01% |
| 383 | AVANTOR INC | AVTR | 52,677 | $1.1M | 0.01% |
| 384 | JB HUNT TRANSPORT SE | 445658107 | 6,487 | $1.1M | 0.01% |
| 385 | SKYWORKS SOLUTIONS I | SWKS | 12,422 | $1.1M | 0.01% |
| 386 | MONGODB INC | MDB | 4,686 | $1.1M | 0.01% |
| 387 | HEICO CORP | HEI-A | 5,855 | $1.1M | 0.01% |
| 388 | UDR INC | UDR | 24,988 | $1.1M | 0.01% |
| 389 | WALGREENS BOOTS ALLI | 931427108 | 115,249 | $1.1M | 0.01% |
| 390 | DICK'S SPORTING GOOD | 253393102 | 4,635 | $1.1M | 0.01% |
| 391 | TRAVEL PLUS LEISURE CO | 894164102 | 21,001 | $1.1M | 0.01% |
| 392 | WINTRUST FINANCIAL C | 97650W108 | 8,460 | $1.1M | 0.01% |
| 393 | SONOS INC | SONO | 70,000 | $1.1M | 0.01% |
| 394 | VERRA MOBILITY CORP | VRRM | 43,373 | $1.0M | 0.01% |
| 395 | LAMB WESTON HOLDINGS | LW | 15,572 | $1.0M | 0.01% |
| 396 | SITEONE LANDSCAPE SU | SITE | 7,877 | $1.0M | 0.01% |
| 397 | INCYTE CORP | INCY | 14,845 | $1.0M | 0.01% |
| 398 | REGENCY CENTERS CORP | 758849103 | 13,785 | $1.0M | 0.01% |
| 399 | POOL CORP | POOL | 2,988 | $1.0M | 0.01% |
| 400 | CARMAX INC | KMX | 12,414 | $1.0M | 0.01% |
| 401 | PARAMETRIC TECHNOLOG | PTC | 5,500 | $1.0M | 0.01% |
| 402 | GAMING AND LEISURE P | 36467J108 | 20,901 | $1.0M | 0.01% |
| 403 | JACK HENRY & ASSOCIA | 426281101 | 5,726 | $1.0M | 0.01% |
| 404 | COMERICA INC | 200340107 | 16,096 | $995,537 | 0.01% |
| 405 | CAMDEN PROPERTY TRUS | 133131102 | 8,543 | $991,329 | 0.01% |
| 406 | CROCS INC | CROX | 9,000 | $985,770 | 0.01% |
| 407 | CH ROBINSON WORLDWID | CHRW | 9,469 | $978,337 | 0.01% |
| 408 | CELANESE CORP | CE | 14,093 | $975,376 | 0.01% |
| 409 | AMERICAN HOMES 4 REN | AMH-PG | 25,897 | $969,065 | 0.01% |
| 410 | AMERICAN CAPITAL AGE | 00123Q104 | 103,084 | $949,403 | 0.01% |
| 411 | HEXCEL CORP | 428291108 | 15,076 | $945,265 | 0.01% |
| 412 | JUNIPER NETWORKS INC | 48203R104 | 25,046 | $937,972 | 0.01% |
| 413 | EQUITY LIFESTYLE PRO | 29472R108 | 14,075 | $937,395 | 0.01% |
| 414 | SYNAPTICS INC | SYNA | 12,000 | $915,840 | 0.01% |
| 415 | PIEDMONT OFFICE REAL | PDM | 100,072 | $915,658 | 0.01% |
| 416 | DOUGLAS EMMETT INC | DEI | 48,783 | $905,412 | 0.01% |
| 417 | ELASTIC NV | ESTC | 9,084 | $900,042 | 0.01% |
| 418 | WILLSCOT CORP | WSC | 26,805 | $896,627 | 0.01% |
| 419 | BOSTON PROPERTIES IN | BXP | 11,973 | $890,312 | 0.01% |
| 420 | TECHNE CORP | TECH | 12,333 | $888,345 | 0.01% |
| 421 | ASSURANT INC | AIZN | 4,133 | $881,238 | 0.01% |
| 422 | PAYCOM SOFTWARE INC | PAYC | 4,232 | $867,433 | 0.01% |
| 423 | SNAP INC | SNAP | 79,977 | $861,352 | 0.01% |
| 424 | CARLYLE GROUP INC/TH | CGABL | 17,018 | $859,238 | 0.01% |
| 425 | ADOLPH COORS CO | TAP-A | 14,888 | $853,380 | 0.01% |
| 426 | BENTLEY SYSTEMS INC | BSY | 18,118 | $846,110 | 0.01% |
| 427 | INTERPUBLIC GROUP OF | INTR | 30,002 | $840,656 | 0.01% |
| 428 | NEWS CORP CLASS A | NWSLL | 29,711 | $818,240 | 0.01% |
| 429 | ERIE INDEMNITY CO | 29530P102 | 1,980 | $816,215 | 0.01% |
| 430 | HEICO CORP | HEI-A | 3,411 | $810,931 | 0.01% |
| 431 | RPM INTERNATIONAL IN | 749685103 | 6,556 | $806,781 | 0.01% |
| 432 | EXACT SCIENCES CORP | 30063P105 | 14,080 | $791,155 | 0.01% |
| 433 | BRANDYWINE REALTY TR | 105368203 | 141,256 | $791,033 | 0.01% |
| 434 | COLFAX CORP | ENOV | 17,691 | $776,281 | 0.01% |
| 435 | LKQ CORP | LKQ | 21,037 | $773,109 | 0.01% |
| 436 | AMERICAN FINANCIAL G | 025932104 | 5,623 | $769,957 | 0.01% |
| 437 | ALLY FINANCIAL INC | 02005N100 | 21,341 | $768,489 | 0.01% |
| 438 | DELTA AIR LINES INC | DAL | 12,646 | $765,083 | 0.01% |
| 439 | METRO-GOLDWYN-MAYER | MGM | 21,887 | $758,384 | 0.01% |
| 440 | YELP INC | YELP | 19,091 | $738,821 | 0.01% |
| 441 | CHARLES RIVER LABORA | 159864107 | 3,996 | $737,661 | 0.01% |
| 442 | ANNALY CAPITAL MANAG | NLY-PJ | 39,313 | $719,427 | 0.01% |
| 443 | DOLBY LABORATORIES I | DLB | 9,175 | $716,567 | 0.01% |
| 444 | MATCH GROUP INC | MTCH | 21,680 | $709,152 | 0.01% |
| 445 | HENRY SCHEIN INC | HSIC | 10,178 | $704,317 | 0.01% |
| 446 | SEI INVESTMENTS CO | 784117103 | 8,427 | $695,058 | 0.01% |
| 447 | KNIGHT TRANSPORTATIO | 499049104 | 13,093 | $694,452 | 0.01% |
| 448 | WYNN RESORTS LTD | WYNN | 7,993 | $688,676 | 0.01% |
| 449 | RIVIAN AUTOMOTIVE IN | RIVN | 51,290 | $682,157 | 0.01% |
| 450 | NEOGEN CORP | NEOG | 55,618 | $675,202 | 0.01% |
| 451 | MARKETAXESS HOLDINGS | MKTX | 2,980 | $673,599 | 0.01% |
| 452 | DAVITA INC | DVA | 4,424 | $661,609 | 0.01% |
| 453 | TELEFLEX INC | TFX | 3,663 | $651,940 | 0.01% |
| 454 | WATSCO INC | WSO-B | 1,364 | $646,385 | 0.01% |
| 455 | KENNEDY-WILSON HOLDI | KW | 61,075 | $610,139 | 0.01% |
| 456 | LATTICE SEMICONDUCTO | LSCC | 10,742 | $608,534 | 0.01% |
| 457 | HUNTINGTON INGALLS I | 446413106 | 3,107 | $587,129 | 0.01% |
| 458 | PACKAGING CORP OF AM | 695156109 | 2,541 | $572,055 | 0.01% |
| 459 | HYATT HOTELS CORP | H | 3,581 | $562,145 | 0.01% |
| 460 | BIO-RAD LABORATORIES | 090572207 | 1,684 | $553,210 | 0.00% |
| 461 | JM SMUCKER CO/THE | 832696405 | 4,892 | $538,707 | 0.00% |
| 462 | ALBERTSONS COS INC | 013091103 | 27,170 | $533,618 | 0.00% |
| 463 | DIODES INC | DIOD | 8,000 | $493,360 | 0.00% |
| 464 | ARMOUR RESIDENTIAL R | ARR-PC | 24,711 | $466,049 | 0.00% |
| 465 | TORO CO | TORO | 5,744 | $460,094 | 0.00% |
| 466 | FRANKLIN RESOURCES I | BEN | 22,508 | $456,687 | 0.00% |
| 467 | B&G FOODS INC | BGS | 60,523 | $417,003 | 0.00% |
| 468 | NEXTRACKER INC | NXT | 10,818 | $395,181 | 0.00% |
| 469 | ROLLINS INC | ROL | 8,010 | $371,263 | 0.00% |
| 470 | TYSON FOODS INC | TSN | 6,013 | $345,386 | 0.00% |
| 471 | QUIDEL CORP | QDEL | 6,400 | $285,120 | 0.00% |
| 472 | MOSAIC CO/THE | MOS | 11,423 | $280,777 | 0.00% |
| 473 | BUILDERS FIRSTSOURCE | BLDR | 1,877 | $268,279 | 0.00% |