13F COMBINATION REPORT
Tredje AP-fonden
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001650290-25-000003
Total Value
$10.71B
Positions
432
Other Managers
0
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,056,535 | $772.0M | 7.21% |
| 2 | APPLE COMPUTER INC | AAPL | 3,361,359 | $746.7M | 6.97% |
| 3 | NVIDIA CORP | NVDA | 5,567,408 | $603.4M | 5.63% |
| 4 | AMAZON.COM INC | AMZN | 2,921,665 | $555.9M | 5.19% |
| 5 | FACEBOOK INC | META | 711,484 | $410.1M | 3.83% |
| 6 | JPMORGAN CHASE & CO | VYLD | 1,015,040 | $249.0M | 2.32% |
| 7 | GOOGLE INC | GOOG | 1,510,385 | $233.6M | 2.18% |
| 8 | MASTERCARD INC | MA | 404,391 | $221.7M | 2.07% |
| 9 | ELI LILLY & CO | LLY | 256,573 | $211.9M | 1.98% |
| 10 | BERKSHIRE HATHAWAY I | BRK-A | 341,545 | $181.9M | 1.70% |
| 11 | ABBVIE INC | ABBV | 754,138 | $158.0M | 1.48% |
| 12 | WELLS FARGO & CO | 949746101 | 2,044,426 | $146.8M | 1.37% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 805,045 | $137.2M | 1.28% |
| 14 | COCA-COLA CO/THE | KO | 1,914,603 | $137.1M | 1.28% |
| 15 | UNITEDHEALTH GROUP I | UNH | 254,454 | $133.3M | 1.24% |
| 16 | EATON CORP | ETN | 474,124 | $128.9M | 1.20% |
| 17 | WAL-MART STORES INC | WMT | 1,467,809 | $128.9M | 1.20% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 237,025 | $121.8M | 1.14% |
| 19 | VISA INC | V | 346,858 | $121.6M | 1.14% |
| 20 | GOOGLE INC | GOOG | 775,403 | $121.1M | 1.13% |
| 21 | SPDR TRUST SERIES 1 | SPY | 208,342 | $116.5M | 1.09% |
| 22 | SALESFORCE.COM INC | CRM | 374,219 | $100.4M | 0.94% |
| 23 | HOME DEPOT INC | HD | 271,739 | $99.6M | 0.93% |
| 24 | FRANKLIN SYSTEMATIC | FGDL | 4,000,000 | $98.2M | 0.92% |
| 25 | ABBOTT LABORATORIES | ABLZF | 739,043 | $98.0M | 0.92% |
| 26 | LINDE PLC | LIN | 208,676 | $97.2M | 0.91% |
| 27 | NYLI HEDGE MULTI-STR | 45409B107 | 3,100,000 | $97.1M | 0.91% |
| 28 | PRICELINE.COM INC | BKNG | 20,594 | $94.9M | 0.89% |
| 29 | AMPLIFY BLACKSWAN GR | 032108888 | 3,225,000 | $92.6M | 0.86% |
| 30 | DEERE & CO | DE | 194,282 | $91.2M | 0.85% |
| 31 | NICHOLAS FIXED INCOM | 88634T535 | 4,936,785 | $91.1M | 0.85% |
| 32 | ACCENTURE LTD | ACN | 277,097 | $86.5M | 0.81% |
| 33 | MCKESSON CORP | MCK | 127,444 | $85.8M | 0.80% |
| 34 | MERCK & CO INC | MRK | 922,794 | $82.8M | 0.77% |
| 35 | TSMC | 874039100 | 498,730 | $82.8M | 0.77% |
| 36 | QUALCOMM INC | QCOM | 514,692 | $79.1M | 0.74% |
| 37 | SYNOPSYS INC | SNPS | 182,110 | $78.1M | 0.73% |
| 38 | FISERV INC | FISV | 346,680 | $76.6M | 0.71% |
| 39 | BOSTON SCIENTIFIC CO | BSX | 716,992 | $72.3M | 0.68% |
| 40 | THERMO ELECTRON CORP | TMO | 139,692 | $69.5M | 0.65% |
| 41 | UNION PACIFIC CORP | UNP | 286,460 | $67.7M | 0.63% |
| 42 | METROPCS COMMUNICATI | TMUSZ | 248,727 | $66.3M | 0.62% |
| 43 | BANK OF AMERICA CORP | 060505104 | 1,576,005 | $65.8M | 0.61% |
| 44 | TJX COS INC | 872540109 | 507,311 | $61.8M | 0.58% |
| 45 | GENERAL MOTORS CORP | 37045V100 | 1,266,260 | $59.6M | 0.56% |
| 46 | WASTE MANAGEMENT INC | 94106L109 | 246,063 | $57.0M | 0.53% |
| 47 | PROLOGIS | PLDGP | 506,480 | $56.6M | 0.53% |
| 48 | MONSTER WORLDWIDE IN | MNST | 940,312 | $55.0M | 0.51% |
| 49 | PALO ALTO NETWORKS I | PANW | 320,407 | $54.7M | 0.51% |
| 50 | ADVANCED MICRO DEVIC | AMD | 528,929 | $54.3M | 0.51% |
| 51 | KROGER CO/THE | KR | 799,309 | $54.1M | 0.51% |
| 52 | WALT DISNEY CO | 254687106 | 541,630 | $53.5M | 0.50% |
| 53 | DR HORTON INC | 23331A109 | 403,000 | $51.2M | 0.48% |
| 54 | CHUBB CORP | CB | 163,070 | $49.2M | 0.46% |
| 55 | MARVELL TECHNOLOGY G | MRVL | 794,160 | $48.9M | 0.46% |
| 56 | METLIFE INC | MET-PF | 607,132 | $48.7M | 0.46% |
| 57 | NXP SEMICONDUCTOR NV | NXPI | 246,106 | $46.8M | 0.44% |
| 58 | BECTON DICKINSON & C | BDX | 198,296 | $45.4M | 0.42% |
| 59 | CONSTELLATION BRANDS | STZ | 243,546 | $44.7M | 0.42% |
| 60 | INTUITIVE SURGICAL I | ISRG | 88,633 | $43.9M | 0.41% |
| 61 | ALLSTATE CORP/THE | ALL-PJ | 210,236 | $43.5M | 0.41% |
| 62 | COSTCO WHOLESALE COR | 22160K105 | 45,834 | $43.3M | 0.40% |
| 63 | ANALOG DEVICES INC | ADI | 214,520 | $43.3M | 0.40% |
| 64 | CITIGROUP INC | C-PR | 583,600 | $41.4M | 0.39% |
| 65 | AMGEN INC | AMGN | 127,707 | $39.8M | 0.37% |
| 66 | WORKDAY INC | WDAY | 162,550 | $38.0M | 0.35% |
| 67 | MORGAN STANLEY | MS-PQ | 324,713 | $37.9M | 0.35% |
| 68 | STRYKER CORP | SYK | 99,000 | $36.9M | 0.34% |
| 69 | AT&T CORP | T-PC | 1,199,675 | $33.9M | 0.32% |
| 70 | ADOBE SYSTEMS INC | ADBE | 86,489 | $33.2M | 0.31% |
| 71 | VERIZON COMMUNICATIO | VZ | 720,712 | $32.7M | 0.31% |
| 72 | MCGRAW-HILL COS INC/ | SPGI | 63,450 | $32.2M | 0.30% |
| 73 | FPL GROUP INC | NEE-PW | 451,830 | $32.0M | 0.30% |
| 74 | TEXAS INSTRUMENTS IN | 882508104 | 176,868 | $31.8M | 0.30% |
| 75 | SQUARE INC | BSQKZ | 572,090 | $31.1M | 0.29% |
| 76 | ORACLE CORP | ORCL-PD | 214,550 | $30.0M | 0.28% |
| 77 | ROBINHOOD MARKETS IN | 770700102 | 717,920 | $29.9M | 0.28% |
| 78 | AKAMAI TECHNOLOGIES | AKAM | 364,177 | $29.3M | 0.27% |
| 79 | GOLDMAN SACHS GROUP | GSCE | 52,401 | $28.6M | 0.27% |
| 80 | FORTIVE CORP | FTV | 390,000 | $28.5M | 0.27% |
| 81 | CARRIER GLOBAL CORP | CARR | 450,000 | $28.5M | 0.27% |
| 82 | LULULEMON ATHLETICA | LULU | 96,933 | $27.4M | 0.26% |
| 83 | ARTHUR J GALLAGHER & | 363576109 | 79,212 | $27.3M | 0.26% |
| 84 | TESLA MOTORS INC | TSLA | 99,773 | $25.9M | 0.24% |
| 85 | MICRON TECHNOLOGY IN | MU | 295,381 | $25.7M | 0.24% |
| 86 | PINTEREST INC | PINS | 820,708 | $25.4M | 0.24% |
| 87 | UBER TECHNOLOGIES IN | UBER | 348,096 | $25.4M | 0.24% |
| 88 | CAPITAL ONE FINANCIA | 14040H105 | 140,000 | $25.1M | 0.23% |
| 89 | DECKERS OUTDOOR CORP | DECK | 212,533 | $23.8M | 0.22% |
| 90 | EMERSON ELECTRIC CO | EMR | 216,010 | $23.7M | 0.22% |
| 91 | MERCADOLIBRE INC | MELI | 12,000 | $23.4M | 0.22% |
| 92 | TAKE-TWO INTERACTIVE | TTWO | 112,588 | $23.3M | 0.22% |
| 93 | CARLISLE COS INC | 142339100 | 67,925 | $23.1M | 0.22% |
| 94 | DOVER CORP | DOV | 130,724 | $23.0M | 0.21% |
| 95 | EQUINIX INC | EQIX | 28,134 | $22.9M | 0.21% |
| 96 | MCDONALD'S CORP | MCD | 73,056 | $22.8M | 0.21% |
| 97 | KKR & CO INC | KKRT | 197,356 | $22.8M | 0.21% |
| 98 | FIRST CITIZENS BANCS | 31946M103 | 12,171 | $22.6M | 0.21% |
| 99 | TYCO ELECTRONICS LTD | TEL | 150,580 | $21.3M | 0.20% |
| 100 | ZSCALER INC | ZS | 107,090 | $21.2M | 0.20% |
| 101 | INTERCONTINENTALEXCH | 45866F104 | 122,388 | $21.1M | 0.20% |
| 102 | SPECTRA ENERGY CORP | SE | 160,000 | $20.9M | 0.19% |
| 103 | TRIMBLE NAVIGATION L | TRMB | 313,453 | $20.6M | 0.19% |
| 104 | OKTA INC | OKTA | 193,777 | $20.4M | 0.19% |
| 105 | BIOMARIN PHARMACEUTI | BMRN | 286,664 | $20.3M | 0.19% |
| 106 | VERTEX PHARMACEUTICA | VRTX | 41,490 | $20.1M | 0.19% |
| 107 | ROSS STORES INC | ROST | 157,340 | $20.1M | 0.19% |
| 108 | SMURFIT WESTROCK PLC | SW | 419,824 | $18.9M | 0.18% |
| 109 | VEEVA SYSTEMS INC | VEEV | 81,546 | $18.9M | 0.18% |
| 110 | EXLSERVICE HOLDINGS | EXLS | 400,000 | $18.9M | 0.18% |
| 111 | INTUIT INC | INTU | 30,043 | $18.4M | 0.17% |
| 112 | BIRKENSTOCK HOLDING | BIRK | 400,000 | $18.3M | 0.17% |
| 113 | ALIGN TECHNOLOGY INC | ALGN | 115,198 | $18.3M | 0.17% |
| 114 | AMERIPRISE FINANCIAL | 03076C106 | 35,819 | $17.3M | 0.16% |
| 115 | MARSH & MCLENNAN COS | 571748102 | 69,953 | $17.1M | 0.16% |
| 116 | MEDTRONIC INC | MDT | 162,717 | $14.6M | 0.14% |
| 117 | COLGATE-PALMOLIVE CO | CL | 155,870 | $14.6M | 0.14% |
| 118 | ANTHEM INC | ELV | 32,904 | $14.3M | 0.13% |
| 119 | FIFTH THIRD BANCORP | FITBM | 364,049 | $14.3M | 0.13% |
| 120 | REDDIT INC | RDDT | 134,349 | $14.1M | 0.13% |
| 121 | NIKE INC | NKE | 221,839 | $14.1M | 0.13% |
| 122 | KENVUE INC | KVUE | 584,703 | $14.0M | 0.13% |
| 123 | NETFLIX INC | NFLX | 14,991 | $14.0M | 0.13% |
| 124 | ALEXANDRIA REAL ESTA | 015271109 | 138,509 | $12.8M | 0.12% |
| 125 | NORDSON CORP | NDSN | 63,201 | $12.7M | 0.12% |
| 126 | HEALTH CARE REIT INC | WELL | 81,421 | $12.5M | 0.12% |
| 127 | FIRST SOLAR INC | FSLR | 97,910 | $12.4M | 0.12% |
| 128 | PARKER HANNIFIN CORP | PH | 20,000 | $12.2M | 0.11% |
| 129 | EQUIFAX INC | EFX | 49,686 | $12.1M | 0.11% |
| 130 | ICICI BANK LIMITED | IBN | 381,155 | $12.0M | 0.11% |
| 131 | ON SEMICONDUCTOR COR | ON | 281,855 | $11.5M | 0.11% |
| 132 | COGNEX CORP | CGNX | 377,150 | $11.3M | 0.11% |
| 133 | FASTENAL CO | FAST | 135,710 | $10.5M | 0.10% |
| 134 | PROGRESSIVE CORP/THE | 743315103 | 34,906 | $9.9M | 0.09% |
| 135 | AMKOR TECHNOLOGY INC | AMKR | 533,550 | $9.6M | 0.09% |
| 136 | KRAFT HEINZ CO/THE | KHC | 310,000 | $9.4M | 0.09% |
| 137 | ZILLOW INC | Z | 126,332 | $8.7M | 0.08% |
| 138 | DOMINION RESOURCES I | D | 151,121 | $8.5M | 0.08% |
| 139 | CSX CORP | CSX | 284,846 | $8.4M | 0.08% |
| 140 | APOLLO GLOBAL MANAGE | 03769M106 | 60,000 | $8.2M | 0.08% |
| 141 | PERKINELMER INC | RVTY | 77,325 | $8.2M | 0.08% |
| 142 | SCHLUMBERGER LTD | SLB | 189,988 | $7.9M | 0.07% |
| 143 | II-VI INC | COHR | 119,100 | $7.7M | 0.07% |
| 144 | ILLINOIS TOOL WORKS | 452308109 | 30,992 | $7.7M | 0.07% |
| 145 | ENERGYSOLUTIONS INC | ES | 120,816 | $7.5M | 0.07% |
| 146 | BOSTON PROPERTIES IN | BXP | 107,921 | $7.3M | 0.07% |
| 147 | BIOGEN IDEC INC | BIIB | 50,000 | $6.8M | 0.06% |
| 148 | SEMPRA ENERGY | SREA | 94,846 | $6.8M | 0.06% |
| 149 | NORFOLK SOUTHERN COR | 655844108 | 28,312 | $6.7M | 0.06% |
| 150 | CMS ENERGY CORP | CMS-PC | 88,251 | $6.6M | 0.06% |
| 151 | AMPHENOL CORP | 032095101 | 97,322 | $6.4M | 0.06% |
| 152 | LABORATORY CORP OF A | LH | 26,266 | $6.1M | 0.06% |
| 153 | ELF BEAUTY INC | ELF | 90,000 | $5.7M | 0.05% |
| 154 | UNITED RENTALS INC | URI | 8,029 | $5.0M | 0.05% |
| 155 | AQUA AMERICA INC | 29670G102 | 126,304 | $5.0M | 0.05% |
| 156 | MONOLITHIC POWER SYS | 609839105 | 8,286 | $4.8M | 0.04% |
| 157 | MICROCHIP TECHNOLOGY | MCHPP | 94,230 | $4.6M | 0.04% |
| 158 | ONEOK INC | OKE | 45,796 | $4.5M | 0.04% |
| 159 | BROADRIDGE FINANCIAL | 11133T103 | 18,412 | $4.5M | 0.04% |
| 160 | VERISIGN INC | VRSN | 17,238 | $4.4M | 0.04% |
| 161 | ALNYLAM PHARMACEUTIC | ALNY | 15,907 | $4.3M | 0.04% |
| 162 | NASDAQ STOCK MARKET | NDAQ | 54,428 | $4.1M | 0.04% |
| 163 | NEUROCRINE BIOSCIENC | NBIX | 37,068 | $4.1M | 0.04% |
| 164 | APPLIED MATERIALS IN | 038222105 | 28,049 | $4.1M | 0.04% |
| 165 | HOWMET AEROSPACE INC | HWM | 30,520 | $4.0M | 0.04% |
| 166 | ROYAL CARIBBEAN CRUI | V7780T103 | 18,966 | $3.9M | 0.04% |
| 167 | ROBLOX CORP | RBLX | 66,566 | $3.9M | 0.04% |
| 168 | PULTE HOMES INC | 745867101 | 36,955 | $3.8M | 0.04% |
| 169 | WESTINGHOUSE AIR BRA | 929740108 | 20,861 | $3.8M | 0.04% |
| 170 | QUEST DIAGNOSTICS | DGX | 22,340 | $3.8M | 0.04% |
| 171 | KELLOGG CO | BEKE | 45,556 | $3.8M | 0.04% |
| 172 | FAIR ISAAC CORP | FICO | 2,000 | $3.7M | 0.03% |
| 173 | APPLOVIN CORP | APP | 13,590 | $3.6M | 0.03% |
| 174 | W R BERKLEY CORP | WRB-PH | 48,165 | $3.4M | 0.03% |
| 175 | DISCOVER FINANCIAL S | 254709108 | 19,658 | $3.4M | 0.03% |
| 176 | BALL CORP | BALL | 63,905 | $3.3M | 0.03% |
| 177 | TARGA RESOURCES CORP | TRGP | 16,565 | $3.3M | 0.03% |
| 178 | CB RICHARD ELLIS GRO | CBRE | 23,960 | $3.1M | 0.03% |
| 179 | AMETEK INC | AME | 18,144 | $3.1M | 0.03% |
| 180 | HUNTINGTON BANCSHARE | HBANP | 207,476 | $3.1M | 0.03% |
| 181 | GARMIN LTD | GRMN | 13,693 | $3.0M | 0.03% |
| 182 | EXACT SCIENCES CORP | 30063P105 | 68,541 | $3.0M | 0.03% |
| 183 | HARTFORD FINANCIAL S | HIG-PG | 23,840 | $2.9M | 0.03% |
| 184 | XYLEM INC/NY | XYL | 24,480 | $2.9M | 0.03% |
| 185 | ENTERGY CORP | ENO | 32,960 | $2.8M | 0.03% |
| 186 | ARCH CAPITAL GROUP L | G0450A105 | 29,066 | $2.8M | 0.03% |
| 187 | INGERSOLL-RAND CO | IR | 34,810 | $2.8M | 0.03% |
| 188 | EBAY INC | EBAY | 40,800 | $2.8M | 0.03% |
| 189 | VIATRIS INC | VTRS | 315,089 | $2.7M | 0.03% |
| 190 | PG&E CORP | PCG-PX | 157,940 | $2.7M | 0.03% |
| 191 | CLOUDFLARE INC | NET | 23,961 | $2.7M | 0.03% |
| 192 | VICI PROPERTIES INC | 925652109 | 81,327 | $2.7M | 0.02% |
| 193 | CARDINAL HEALTH INC | CAH | 19,200 | $2.6M | 0.02% |
| 194 | GARTNER INC | IT | 6,273 | $2.6M | 0.02% |
| 195 | TRANSACTION SYSTEMS | ACIW | 47,523 | $2.6M | 0.02% |
| 196 | RESMED INC | RSMDF | 11,464 | $2.6M | 0.02% |
| 197 | WW GRAINGER INC | 384802104 | 2,593 | $2.6M | 0.02% |
| 198 | FLEXTRONICS INTERNAT | FLEX | 77,108 | $2.6M | 0.02% |
| 199 | TRADEWEB MARKETS INC | 892672106 | 17,136 | $2.5M | 0.02% |
| 200 | COSTAR GROUP INC | CSGP | 32,061 | $2.5M | 0.02% |
| 201 | EVEREST RE GROUP LTD | EG | 6,747 | $2.5M | 0.02% |
| 202 | VULCAN MATERIALS CO | 929160109 | 10,492 | $2.4M | 0.02% |
| 203 | JACOBS ENGINEERING G | J | 19,626 | $2.4M | 0.02% |
| 204 | AVALONBAY COMMUNITIE | AWX | 11,021 | $2.4M | 0.02% |
| 205 | BROWN & BROWN INC | BRO | 18,787 | $2.3M | 0.02% |
| 206 | TRACTOR SUPPLY CO | TSCO | 42,405 | $2.3M | 0.02% |
| 207 | MARTIN MARIETTA MATE | 573284106 | 4,886 | $2.3M | 0.02% |
| 208 | EXPEDIA INC | EXPE | 13,753 | $2.3M | 0.02% |
| 209 | STEEL DYNAMICS INC | STLD | 18,075 | $2.3M | 0.02% |
| 210 | ANSYS INC | 03662Q105 | 7,028 | $2.2M | 0.02% |
| 211 | HUBSPOT INC | HUBS | 3,868 | $2.2M | 0.02% |
| 212 | STATE STREET CORP | STT-PG | 24,563 | $2.2M | 0.02% |
| 213 | VENTAS INC | VTR | 31,795 | $2.2M | 0.02% |
| 214 | KEYCORP | 493267108 | 136,697 | $2.2M | 0.02% |
| 215 | RAYMOND JAMES FINANC | 754730109 | 15,671 | $2.2M | 0.02% |
| 216 | FUTU HOLDINGS LTD | FUTU | 21,200 | $2.2M | 0.02% |
| 217 | AMERICAN WATER WORKS | 030420103 | 14,630 | $2.2M | 0.02% |
| 218 | WP CAREY INC | 92936U109 | 33,977 | $2.1M | 0.02% |
| 219 | US FOODS HOLDING COR | USFD | 32,340 | $2.1M | 0.02% |
| 220 | CHURCH & DWIGHT CO I | CHD | 19,176 | $2.1M | 0.02% |
| 221 | WOODWARD GOVERNOR CO | WWD | 11,563 | $2.1M | 0.02% |
| 222 | KEYSIGHT TECHNOLOGIE | KEYS | 13,842 | $2.1M | 0.02% |
| 223 | VERTIV HOLDINGS CO | VRT | 28,487 | $2.1M | 0.02% |
| 224 | CITIZENS FINANCIAL G | CIA | 50,029 | $2.0M | 0.02% |
| 225 | TYLER TECHNOLOGIES I | TYL | 3,465 | $2.0M | 0.02% |
| 226 | METTLER TOLEDO INTER | MTD | 1,705 | $2.0M | 0.02% |
| 227 | CORPAY INC | CPAY | 5,765 | $2.0M | 0.02% |
| 228 | QUANTA SERVICES INC | 74762E102 | 7,882 | $2.0M | 0.02% |
| 229 | GODADDY INC | GDDY | 11,073 | $2.0M | 0.02% |
| 230 | IRON MOUNTAIN INC | 46284V101 | 23,057 | $2.0M | 0.02% |
| 231 | DARDEN RESTAURANTS I | DRI | 9,378 | $1.9M | 0.02% |
| 232 | LPL INVESTMENT HOLDI | 50212V100 | 5,945 | $1.9M | 0.02% |
| 233 | MARKEL CORP | MKL | 1,040 | $1.9M | 0.02% |
| 234 | CNH INDUSTRIAL NV | N20944109 | 157,344 | $1.9M | 0.02% |
| 235 | API GROUP CORP | APG | 54,000 | $1.9M | 0.02% |
| 236 | CONAGRA FOODS INC | CAG | 71,325 | $1.9M | 0.02% |
| 237 | CBOE HOLDINGS INC | 12503M108 | 8,299 | $1.9M | 0.02% |
| 238 | SBA COMMUNICATIONS C | SBAC | 8,530 | $1.9M | 0.02% |
| 239 | OWENS CORNING INC | OC | 12,985 | $1.9M | 0.02% |
| 240 | EMCOR GROUP INC | EME | 5,000 | $1.8M | 0.02% |
| 241 | ZIMMER BIOMET HOLDIN | ZBH | 16,253 | $1.8M | 0.02% |
| 242 | AZZ INC | AZZ | 22,000 | $1.8M | 0.02% |
| 243 | TELEDYNE TECHNOLOGIE | TDY | 3,669 | $1.8M | 0.02% |
| 244 | GREATBATCH INC | ITGR | 15,403 | $1.8M | 0.02% |
| 245 | ATMOS ENERGY CORP | ATO | 11,741 | $1.8M | 0.02% |
| 246 | CINCINNATI FINANCIAL | 172062101 | 12,225 | $1.8M | 0.02% |
| 247 | VERALTO CORP | VLTO | 18,395 | $1.8M | 0.02% |
| 248 | ALLEGION PLC | ALLE | 13,719 | $1.8M | 0.02% |
| 249 | CENTERPOINT ENERGY I | CNP | 49,192 | $1.8M | 0.02% |
| 250 | POLO RALPH LAUREN CO | RL | 8,000 | $1.8M | 0.02% |
| 251 | DISCOVERY HOLDING CO | WBD | 164,318 | $1.8M | 0.02% |
| 252 | SYNOVUS FINANCIAL CO | 87161C501 | 37,707 | $1.8M | 0.02% |
| 253 | EDISON INTERNATIONAL | 281020107 | 29,871 | $1.8M | 0.02% |
| 254 | FIRSTENERGY CORP | FE | 42,450 | $1.7M | 0.02% |
| 255 | NRG ENERGY INC | NRG | 17,861 | $1.7M | 0.02% |
| 256 | WATERS CORP | 941848103 | 4,607 | $1.7M | 0.02% |
| 257 | SYNCHRONY FINANCIAL | SYF-PB | 31,955 | $1.7M | 0.02% |
| 258 | WEYERHAEUSER CO | WY | 57,580 | $1.7M | 0.02% |
| 259 | INVITATION HOMES INC | INVH | 48,288 | $1.7M | 0.02% |
| 260 | FERGUSON PLC | FERG | 10,321 | $1.7M | 0.02% |
| 261 | CCE SPINCO INC | LYV | 12,556 | $1.6M | 0.02% |
| 262 | T ROWE PRICE GROUP I | TROW | 17,568 | $1.6M | 0.02% |
| 263 | HOST MARRIOTT CORP | HST | 113,186 | $1.6M | 0.02% |
| 264 | NORTHERN TRUST CORP | NTRSO | 16,276 | $1.6M | 0.01% |
| 265 | IDEX CORP | 45167R104 | 8,868 | $1.6M | 0.01% |
| 266 | ROYALTY PHARMA PLC | RPRX | 51,175 | $1.6M | 0.01% |
| 267 | LENNAR CORP | LEN-B | 13,871 | $1.6M | 0.01% |
| 268 | PRINCIPAL FINANCIAL | PFG | 18,842 | $1.6M | 0.01% |
| 269 | HEWLETT PACKARD ENTE | HPE-PC | 102,167 | $1.6M | 0.01% |
| 270 | ESSEX PROPERTY TRUST | 297178105 | 5,095 | $1.6M | 0.01% |
| 271 | MID-AMERICA APARTMEN | 59522J103 | 9,253 | $1.6M | 0.01% |
| 272 | INTERNATIONAL FLAVOR | 459506101 | 19,893 | $1.5M | 0.01% |
| 273 | CARNIVAL CORP | CUKPF | 78,519 | $1.5M | 0.01% |
| 274 | AVERY DENNISON CORP | AVY | 8,603 | $1.5M | 0.01% |
| 275 | WILLIAMS-SONOMA INC | WSM | 9,581 | $1.5M | 0.01% |
| 276 | MOLINA HEALTHCARE IN | MOH | 4,544 | $1.5M | 0.01% |
| 277 | ZOOM VIDEO COMMUNICA | ZM | 20,249 | $1.5M | 0.01% |
| 278 | CAMPBELL SOUP CO | CPB | 36,804 | $1.5M | 0.01% |
| 279 | SS&C TECHNOLOGIES IN | SSNC | 17,402 | $1.5M | 0.01% |
| 280 | AO SMITH CORP | AOS | 22,090 | $1.4M | 0.01% |
| 281 | UNITED THERAPEUTICS | UTHR | 4,680 | $1.4M | 0.01% |
| 282 | M&T BANK CORP | 55261F104 | 8,063 | $1.4M | 0.01% |
| 283 | NETWORK APPLIANCE IN | NTAP | 16,276 | $1.4M | 0.01% |
| 284 | INSULET CORP | PODD | 5,442 | $1.4M | 0.01% |
| 285 | CLOROX CO | CLX | 9,664 | $1.4M | 0.01% |
| 286 | ZEBRA TECHNOLOGIES C | ZBRA | 5,009 | $1.4M | 0.01% |
| 287 | NISOURCE INC | NI | 35,164 | $1.4M | 0.01% |
| 288 | DOCUSIGN INC | DOCU | 17,317 | $1.4M | 0.01% |
| 289 | SNAP-ON INC | SNA | 4,124 | $1.4M | 0.01% |
| 290 | ULTA SALON COSMETICS | ULTA | 3,790 | $1.4M | 0.01% |
| 291 | HUBBELL INC | HUBB | 4,180 | $1.4M | 0.01% |
| 292 | LIBERTY MEDIA CORP-L | FWONB | 15,355 | $1.4M | 0.01% |
| 293 | AXA EQUITABLE HOLDIN | EQH-PC | 26,411 | $1.4M | 0.01% |
| 294 | EXPEDITORS INTERNATI | 302130109 | 11,430 | $1.4M | 0.01% |
| 295 | LIBERTY MEDIA CORP | L | 14,941 | $1.4M | 0.01% |
| 296 | LEIDOS HOLDINGS INC | LDOS | 10,169 | $1.4M | 0.01% |
| 297 | JABIL CIRCUIT INC | JBL | 10,027 | $1.4M | 0.01% |
| 298 | EAST WEST BANCORP IN | EWBC | 15,188 | $1.4M | 0.01% |
| 299 | FACTSET RESEARCH SYS | 303075105 | 2,994 | $1.4M | 0.01% |
| 300 | SUPER MICRO COMPUTER | SMCI | 39,520 | $1.4M | 0.01% |
| 301 | BAXTER INTERNATIONAL | 071813109 | 39,466 | $1.4M | 0.01% |
| 302 | CLEAN HARBORS INC | CLH | 6,765 | $1.3M | 0.01% |
| 303 | SEAGATE TECHNOLOGY | SE | 15,623 | $1.3M | 0.01% |
| 304 | GRACO INC | GGG | 15,836 | $1.3M | 0.01% |
| 305 | GENUINE PARTS CO | GPC | 11,021 | $1.3M | 0.01% |
| 306 | FIDELITY NATIONAL FI | FNF | 20,151 | $1.3M | 0.01% |
| 307 | RELIANCE STEEL & ALU | RS | 4,518 | $1.3M | 0.01% |
| 308 | COOPER COS INC/THE | 216648501 | 15,439 | $1.3M | 0.01% |
| 309 | WEST PHARMACEUTICAL | 955306105 | 5,756 | $1.3M | 0.01% |
| 310 | WALGREENS BOOTS ALLI | 931427108 | 115,249 | $1.3M | 0.01% |
| 311 | NORTONLIFELOCK INC | GENVR | 48,499 | $1.3M | 0.01% |
| 312 | OMNICOM GROUP | OMC | 15,398 | $1.3M | 0.01% |
| 313 | SUN COMMUNITIES INC | 866674104 | 9,854 | $1.3M | 0.01% |
| 314 | APTIV PLC | APTV | 21,116 | $1.3M | 0.01% |
| 315 | DOMINO'S PIZZA INC | DPZ | 2,718 | $1.2M | 0.01% |
| 316 | HEICO CORP | HEI-A | 5,855 | $1.2M | 0.01% |
| 317 | F5 NETWORKS INC | FFIV | 4,622 | $1.2M | 0.01% |
| 318 | MASCO CORP | MAS | 17,531 | $1.2M | 0.01% |
| 319 | DOLLAR TREE STORES I | DLTR | 15,834 | $1.2M | 0.01% |
| 320 | TABOOLA.COM LTD | TBLAW | 400,000 | $1.2M | 0.01% |
| 321 | HOLOGIC INC | HOLX | 19,096 | $1.2M | 0.01% |
| 322 | CF INDUSTRIES HOLDIN | 125269100 | 15,020 | $1.2M | 0.01% |
| 323 | GRAPHIC PACKAGING CO | GPK | 45,000 | $1.2M | 0.01% |
| 324 | ALBEMARLE CORP | ALB-PA | 16,037 | $1.2M | 0.01% |
| 325 | UDR INC | UDR | 24,988 | $1.1M | 0.01% |
| 326 | PENTAIR INC | IVZ | 12,868 | $1.1M | 0.01% |
| 327 | KIMCO REALTY CORP | 49446R109 | 52,990 | $1.1M | 0.01% |
| 328 | HCP INC | DOC | 55,655 | $1.1M | 0.01% |
| 329 | TEXTRON INC | TXT | 15,440 | $1.1M | 0.01% |
| 330 | BRUKER BIOSCIENCES C | BRKRP | 26,719 | $1.1M | 0.01% |
| 331 | BEST BUY CO INC | BBY | 14,989 | $1.1M | 0.01% |
| 332 | DRAFTKINGS INC | DKNG | 32,541 | $1.1M | 0.01% |
| 333 | DYNATRACE INC | DT | 22,900 | $1.1M | 0.01% |
| 334 | REGIONS FINANCIAL CO | RF-PF | 49,101 | $1.1M | 0.01% |
| 335 | GAMING AND LEISURE P | 36467J108 | 20,901 | $1.1M | 0.01% |
| 336 | JACK HENRY & ASSOCIA | 426281101 | 5,726 | $1.0M | 0.01% |
| 337 | CAMDEN PROPERTY TRUS | 133131102 | 8,543 | $1.0M | 0.01% |
| 338 | ENTEGRIS INC | ENTG | 11,699 | $1.0M | 0.01% |
| 339 | WESTERN DIGITAL CORP | WDC | 25,262 | $1.0M | 0.01% |
| 340 | REGENCY CENTERS CORP | 758849103 | 13,785 | $1.0M | 0.01% |
| 341 | INNOSPEC INC | IOSP | 10,499 | $994,780 | 0.01% |
| 342 | TERADYNE INC | TER | 12,005 | $991,613 | 0.01% |
| 343 | AECOM TECHNOLOGY COR | ACM | 10,691 | $991,376 | 0.01% |
| 344 | AMERICAN CAPITAL AGE | 00123Q104 | 103,084 | $987,544 | 0.01% |
| 345 | AMERICAN HOMES 4 REN | AMH-PG | 25,897 | $979,165 | 0.01% |
| 346 | ILLUMINA INC | ILMN | 12,337 | $978,817 | 0.01% |
| 347 | VERRA MOBILITY CORP | VRRM | 43,373 | $976,326 | 0.01% |
| 348 | TRAVEL PLUS LEISURE CO | 894164102 | 21,001 | $972,136 | 0.01% |
| 349 | CH ROBINSON WORLDWID | CHRW | 9,469 | $969,625 | 0.01% |
| 350 | CARMAX INC | KMX | 12,414 | $967,298 | 0.01% |
| 351 | JB HUNT TRANSPORT SE | 445658107 | 6,487 | $959,751 | 0.01% |
| 352 | SITEONE LANDSCAPE SU | SITE | 7,877 | $956,582 | 0.01% |
| 353 | TETRA TECH INC | TTEK | 32,680 | $955,890 | 0.01% |
| 354 | CROCS INC | CROX | 9,000 | $955,800 | 0.01% |
| 355 | TEREX CORP | TEX | 25,273 | $954,813 | 0.01% |
| 356 | WINTRUST FINANCIAL C | 97650W108 | 8,460 | $951,411 | 0.01% |
| 357 | POOL CORP | POOL | 2,988 | $951,229 | 0.01% |
| 358 | COMERICA INC | 200340107 | 16,096 | $950,629 | 0.01% |
| 359 | EQUITY LIFESTYLE PRO | 29472R108 | 14,075 | $938,802 | 0.01% |
| 360 | DICK'S SPORTING GOOD | 253393102 | 4,635 | $934,230 | 0.01% |
| 361 | PAYCOM SOFTWARE INC | PAYC | 4,232 | $924,607 | 0.01% |
| 362 | HEICO CORP | HEI-A | 3,411 | $911,385 | 0.01% |
| 363 | JUNIPER NETWORKS INC | 48203R104 | 25,046 | $906,414 | 0.01% |
| 364 | ADOLPH COORS CO | TAP-A | 14,888 | $906,232 | 0.01% |
| 365 | INCYTE CORP | INCY | 14,845 | $898,864 | 0.01% |
| 366 | LKQ CORP | LKQ | 21,037 | $894,913 | 0.01% |
| 367 | MANHATTAN ASSOCIATES | MANH | 5,106 | $883,542 | 0.01% |
| 368 | ASSURANT INC | AIZN | 4,133 | $866,896 | 0.01% |
| 369 | AVANTOR INC | AVTR | 52,677 | $853,894 | 0.01% |
| 370 | PARAMETRIC TECHNOLOG | PTC | 5,500 | $852,225 | 0.01% |
| 371 | LAMB WESTON HOLDINGS | LW | 15,572 | $829,987 | 0.01% |
| 372 | ERIE INDEMNITY CO | 29530P102 | 1,980 | $829,719 | 0.01% |
| 373 | REGAL-BELOIT CORP | RRX | 7,278 | $828,600 | 0.01% |
| 374 | HEXCEL CORP | 428291108 | 15,076 | $825,561 | 0.01% |
| 375 | EASTMAN CHEMICAL CO | EMN | 9,362 | $824,885 | 0.01% |
| 376 | MONGODB INC | MDB | 4,686 | $821,924 | 0.01% |
| 377 | INTERPUBLIC GROUP OF | INTR | 30,002 | $814,854 | 0.01% |
| 378 | ELASTIC NV | ESTC | 9,084 | $809,384 | 0.01% |
| 379 | NEWS CORP CLASS A | NWSLL | 29,711 | $808,733 | 0.01% |
| 380 | SKYWORKS SOLUTIONS I | SWKS | 12,422 | $802,833 | 0.01% |
| 381 | CELANESE CORP | CE | 14,093 | $800,059 | 0.01% |
| 382 | ANNALY CAPITAL MANAG | NLY-PJ | 39,313 | $798,447 | 0.01% |
| 383 | DOUGLAS EMMETT INC | DEI | 48,783 | $780,528 | 0.01% |
| 384 | ALLY FINANCIAL INC | 02005N100 | 21,341 | $778,306 | 0.01% |
| 385 | SYNAPTICS INC | SYNA | 12,000 | $764,640 | 0.01% |
| 386 | RPM INTERNATIONAL IN | 749685103 | 6,556 | $758,398 | 0.01% |
| 387 | SONOS INC | SONO | 70,000 | $746,900 | 0.01% |
| 388 | WILLSCOT CORP | WSC | 26,805 | $745,179 | 0.01% |
| 389 | CARLYLE GROUP INC/TH | CGABL | 17,018 | $741,814 | 0.01% |
| 390 | AMERICAN FINANCIAL G | 025932104 | 5,623 | $738,524 | 0.01% |
| 391 | PIEDMONT OFFICE REAL | PDM | 100,072 | $737,530 | 0.01% |
| 392 | DOLBY LABORATORIES I | DLB | 9,175 | $736,844 | 0.01% |
| 393 | TECHNE CORP | TECH | 12,333 | $723,083 | 0.01% |
| 394 | BENTLEY SYSTEMS INC | BSY | 18,118 | $712,762 | 0.01% |
| 395 | YELP INC | YELP | 19,091 | $706,939 | 0.01% |
| 396 | HENRY SCHEIN INC | HSIC | 10,178 | $697,091 | 0.01% |
| 397 | SNAP INC | SNAP | 79,977 | $696,599 | 0.01% |
| 398 | WATSCO INC | WSO-B | 1,364 | $693,321 | 0.01% |
| 399 | DAVITA INC | DVA | 4,424 | $676,739 | 0.01% |
| 400 | MATCH GROUP INC | MTCH | 21,680 | $676,416 | 0.01% |
| 401 | COLFAX CORP | ENOV | 17,691 | $675,973 | 0.01% |
| 402 | WYNN RESORTS LTD | WYNN | 7,993 | $667,415 | 0.01% |
| 403 | SEI INVESTMENTS CO | 784117103 | 8,427 | $654,188 | 0.01% |
| 404 | METRO-GOLDWYN-MAYER | MGM | 21,887 | $648,730 | 0.01% |
| 405 | MARKETAXESS HOLDINGS | MKTX | 2,980 | $644,723 | 0.01% |
| 406 | RIVIAN AUTOMOTIVE IN | RIVN | 51,290 | $638,560 | 0.01% |
| 407 | HUNTINGTON INGALLS I | 446413106 | 3,107 | $633,952 | 0.01% |
| 408 | BRANDYWINE REALTY TR | 105368203 | 141,256 | $630,001 | 0.01% |
| 409 | CHARLES RIVER LABORA | 159864107 | 3,996 | $601,477 | 0.01% |
| 410 | ALBERTSONS COS INC | 013091103 | 27,170 | $597,468 | 0.01% |
| 411 | JM SMUCKER CO/THE | 832696405 | 4,892 | $579,261 | 0.01% |
| 412 | KNIGHT TRANSPORTATIO | 499049104 | 13,093 | $569,414 | 0.01% |
| 413 | LATTICE SEMICONDUCTO | LSCC | 10,742 | $563,417 | 0.01% |
| 414 | DELTA AIR LINES INC | DAL | 12,646 | $551,365 | 0.01% |
| 415 | KENNEDY-WILSON HOLDI | KW | 61,075 | $530,131 | 0.00% |
| 416 | TELEFLEX INC | TFX | 3,663 | $506,189 | 0.00% |
| 417 | PACKAGING CORP OF AM | 695156109 | 2,541 | $503,168 | 0.00% |
| 418 | NEOGEN CORP | NEOG | 55,618 | $482,208 | 0.00% |
| 419 | NEXTRACKER INC | NXT | 10,818 | $455,870 | 0.00% |
| 420 | HYATT HOTELS CORP | H | 3,581 | $438,672 | 0.00% |
| 421 | FRANKLIN RESOURCES I | BEN | 22,508 | $433,279 | 0.00% |
| 422 | ROLLINS INC | ROL | 8,010 | $432,780 | 0.00% |
| 423 | ARMOUR RESIDENTIAL R | ARR-PC | 24,711 | $422,558 | 0.00% |
| 424 | TORO CO | TORO | 5,744 | $417,876 | 0.00% |
| 425 | B&G FOODS INC | BGS | 60,523 | $415,793 | 0.00% |
| 426 | BIO-RAD LABORATORIES | 090572207 | 1,684 | $410,155 | 0.00% |
| 427 | TYSON FOODS INC | TSN | 6,013 | $383,689 | 0.00% |
| 428 | DIODES INC | DIOD | 8,000 | $345,360 | 0.00% |
| 429 | MOSAIC CO/THE | MOS | 11,423 | $308,535 | 0.00% |
| 430 | BUILDERS FIRSTSOURCE | BLDR | 1,877 | $234,512 | 0.00% |
| 431 | QUIDEL CORP | QDEL | 6,400 | $223,808 | 0.00% |
| 432 | O'REILLY AUTOMOTIVE | 67103H107 | 3 | $4,297 | 0.00% |