13F COMBINATION REPORT
Tredje AP-fonden
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001650290-25-000005
Total Value
$12.55B
Positions
371
Other Managers
0
Confidential Omitted
No
Holdings (371)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,300,697 | $1.14B | 9.12% |
| 2 | NVIDIA CORP | NVDA | 6,485,533 | $1.02B | 8.16% |
| 3 | APPLE COMPUTER INC | AAPL | 2,946,150 | $604.5M | 4.82% |
| 4 | AMAZON.COM INC | AMZN | 2,667,436 | $585.2M | 4.66% |
| 5 | FACEBOOK INC | META | 771,036 | $569.1M | 4.53% |
| 6 | GOOGLE INC | GOOG | 2,765,855 | $487.4M | 3.88% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 576,980 | $327.7M | 2.61% |
| 8 | JPMORGAN CHASE & CO | VYLD | 1,115,782 | $323.5M | 2.58% |
| 9 | MASTERCARD INC | MA | 455,876 | $256.2M | 2.04% |
| 10 | ELI LILLY & CO | LLY | 304,733 | $237.5M | 1.89% |
| 11 | EATON CORP | ETN | 633,582 | $226.2M | 1.80% |
| 12 | BERKSHIRE HATHAWAY I | BRK-A | 420,249 | $204.1M | 1.63% |
| 13 | VISA INC | V | 433,247 | $153.8M | 1.23% |
| 14 | COCA-COLA CO/THE | KO | 1,985,823 | $140.5M | 1.12% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 870,814 | $138.7M | 1.11% |
| 16 | DECKERS OUTDOOR CORP | DECK | 1,290,498 | $133.0M | 1.06% |
| 17 | ABBVIE INC | ABBV | 711,192 | $132.0M | 1.05% |
| 18 | SPDR TRUST SERIES 1 | SPY | 208,342 | $128.7M | 1.03% |
| 19 | GOOGLE INC | GOOG | 718,197 | $127.4M | 1.01% |
| 20 | WAL-MART STORES INC | WMT | 1,297,297 | $126.8M | 1.01% |
| 21 | SYNOPSYS INC | SNPS | 231,177 | $118.5M | 0.94% |
| 22 | WELLS FARGO & CO | 949746101 | 1,462,394 | $117.2M | 0.93% |
| 23 | VERTEX PHARMACEUTICA | VRTX | 250,602 | $111.6M | 0.89% |
| 24 | ABBOTT LABORATORIES | ABLZF | 803,151 | $109.2M | 0.87% |
| 25 | UNITEDHEALTH GROUP I | UNH | 348,834 | $108.8M | 0.87% |
| 26 | SALESFORCE.COM INC | CRM | 394,911 | $107.7M | 0.86% |
| 27 | PRICELINE.COM INC | BKNG | 18,565 | $107.5M | 0.86% |
| 28 | TSMC | 874039100 | 458,839 | $103.9M | 0.83% |
| 29 | NYLI HEDGE MULTI-STR | 45409B107 | 3,100,000 | $100.2M | 0.80% |
| 30 | PINTEREST INC | PINS | 2,767,535 | $99.2M | 0.79% |
| 31 | AMPLIFY BLACKSWAN GR | 032108888 | 3,225,000 | $98.8M | 0.79% |
| 32 | MCKESSON CORP | MCK | 132,896 | $97.4M | 0.78% |
| 33 | FRANKLIN SYSTEMATIC | FGDL | 4,000,000 | $96.4M | 0.77% |
| 34 | TJX COS INC | 872540109 | 757,116 | $93.5M | 0.74% |
| 35 | BOSTON SCIENTIFIC CO | BSX | 860,688 | $92.4M | 0.74% |
| 36 | NICHOLAS FIXED INCOM | 88634T535 | 4,936,785 | $90.1M | 0.72% |
| 37 | PALO ALTO NETWORKS I | PANW | 417,731 | $85.5M | 0.68% |
| 38 | THERMO ELECTRON CORP | TMO | 201,971 | $81.9M | 0.65% |
| 39 | XYLEM INC/NY | XYL | 622,165 | $80.5M | 0.64% |
| 40 | ANALOG DEVICES INC | ADI | 334,874 | $79.7M | 0.63% |
| 41 | BANK OF AMERICA CORP | 060505104 | 1,585,812 | $75.0M | 0.60% |
| 42 | HOME DEPOT INC | HD | 190,632 | $69.9M | 0.56% |
| 43 | QUALCOMM INC | QCOM | 418,720 | $66.7M | 0.53% |
| 44 | WASTE MANAGEMENT INC | 94106L109 | 287,705 | $65.8M | 0.52% |
| 45 | METROPCS COMMUNICATI | TMUSZ | 275,578 | $65.7M | 0.52% |
| 46 | ACCENTURE LTD | ACN | 218,767 | $65.4M | 0.52% |
| 47 | EMERSON ELECTRIC CO | EMR | 483,816 | $64.5M | 0.51% |
| 48 | WALT DISNEY CO | 254687106 | 498,272 | $61.8M | 0.49% |
| 49 | ALLSTATE CORP/THE | ALL-PJ | 296,836 | $59.8M | 0.48% |
| 50 | PROLOGIS | PLDGP | 534,144 | $56.1M | 0.45% |
| 51 | ROBINHOOD MARKETS IN | 770700102 | 593,298 | $55.6M | 0.44% |
| 52 | INTUITIVE SURGICAL I | ISRG | 99,222 | $53.9M | 0.43% |
| 53 | UBER TECHNOLOGIES IN | UBER | 565,268 | $52.7M | 0.42% |
| 54 | MONSTER WORLDWIDE IN | MNST | 836,475 | $52.4M | 0.42% |
| 55 | ADOBE SYSTEMS INC | ADBE | 131,727 | $51.0M | 0.41% |
| 56 | NXP SEMICONDUCTOR NV | NXPI | 228,354 | $49.9M | 0.40% |
| 57 | ORACLE CORP | ORCL-PD | 226,136 | $49.4M | 0.39% |
| 58 | UNION PACIFIC CORP | UNP | 208,346 | $47.9M | 0.38% |
| 59 | CONSTELLATION BRANDS | STZ | 292,417 | $47.6M | 0.38% |
| 60 | KROGER CO/THE | KR | 660,509 | $47.4M | 0.38% |
| 61 | FPL GROUP INC | NEE-PW | 660,997 | $45.9M | 0.37% |
| 62 | CARLISLE COS INC | 142339100 | 122,363 | $45.7M | 0.36% |
| 63 | MERCK & CO INC | MRK | 575,163 | $45.5M | 0.36% |
| 64 | TEXAS INSTRUMENTS IN | 882508104 | 216,868 | $45.0M | 0.36% |
| 65 | VERIZON COMMUNICATIO | VZ | 1,025,912 | $44.4M | 0.35% |
| 66 | STRYKER CORP | SYK | 110,000 | $43.5M | 0.35% |
| 67 | KKR & CO INC | KKRT | 323,756 | $43.1M | 0.34% |
| 68 | ADVANCED MICRO DEVIC | AMD | 291,031 | $41.3M | 0.33% |
| 69 | OKTA INC | OKTA | 391,211 | $39.1M | 0.31% |
| 70 | WORKDAY INC | WDAY | 162,550 | $39.0M | 0.31% |
| 71 | ATLASSIAN CORP PLC | TEAM | 187,167 | $38.0M | 0.30% |
| 72 | SQUARE INC | BSQKZ | 555,345 | $37.7M | 0.30% |
| 73 | CENTERPOINT ENERGY I | CNP | 1,010,170 | $37.1M | 0.30% |
| 74 | BECTON DICKINSON & C | BDX | 211,720 | $36.5M | 0.29% |
| 75 | MARVELL TECHNOLOGY G | MRVL | 469,700 | $36.4M | 0.29% |
| 76 | TAKE-TWO INTERACTIVE | TTWO | 149,266 | $36.2M | 0.29% |
| 77 | AT&T CORP | T-PC | 1,221,395 | $35.3M | 0.28% |
| 78 | GENERAL MOTORS CORP | 37045V100 | 717,376 | $35.3M | 0.28% |
| 79 | MERCADOLIBRE INC | MELI | 13,320 | $34.8M | 0.28% |
| 80 | LINDE PLC | LIN | 73,600 | $34.5M | 0.28% |
| 81 | MCGRAW-HILL COS INC/ | SPGI | 63,450 | $33.5M | 0.27% |
| 82 | METLIFE INC | MET-PF | 415,689 | $33.4M | 0.27% |
| 83 | CARRIER GLOBAL CORP | CARR | 450,000 | $32.9M | 0.26% |
| 84 | REDDIT INC | RDDT | 214,535 | $32.3M | 0.26% |
| 85 | SPECTRA ENERGY CORP | SE | 200,000 | $32.0M | 0.25% |
| 86 | TYCO ELECTRONICS LTD | TEL | 188,780 | $31.8M | 0.25% |
| 87 | INTERCONTINENTALEXCH | 45866F104 | 173,390 | $31.8M | 0.25% |
| 88 | DOVER CORP | DOV | 172,724 | $31.6M | 0.25% |
| 89 | UNIVERSAL DISPLAY CO | OLED | 197,588 | $30.5M | 0.24% |
| 90 | CMS ENERGY CORP | CMS-PC | 432,456 | $30.0M | 0.24% |
| 91 | CAPITAL ONE FINANCIA | 14040H105 | 140,000 | $29.8M | 0.24% |
| 92 | DR HORTON INC | 23331A109 | 226,300 | $29.2M | 0.23% |
| 93 | TRIMBLE NAVIGATION L | TRMB | 374,915 | $28.5M | 0.23% |
| 94 | CHUBB CORP | CB | 95,763 | $27.7M | 0.22% |
| 95 | ROSS STORES INC | ROST | 205,040 | $26.2M | 0.21% |
| 96 | VEEVA SYSTEMS INC | VEEV | 90,516 | $26.1M | 0.21% |
| 97 | EXLSERVICE HOLDINGS | EXLS | 594,000 | $26.0M | 0.21% |
| 98 | COINBASE GLOBAL INC | COIN | 72,679 | $25.5M | 0.20% |
| 99 | ARTHUR J GALLAGHER & | 363576109 | 79,212 | $25.4M | 0.20% |
| 100 | ALIGN TECHNOLOGY INC | ALGN | 131,232 | $24.8M | 0.20% |
| 101 | APPLIED MATERIALS IN | 038222105 | 135,000 | $24.7M | 0.20% |
| 102 | NETFLIX INC | NFLX | 18,060 | $24.2M | 0.19% |
| 103 | BIRKENSTOCK HOLDING | BIRK | 444,000 | $21.8M | 0.17% |
| 104 | FIRST SOLAR INC | FSLR | 129,129 | $21.4M | 0.17% |
| 105 | AMPHENOL CORP | 032095101 | 197,322 | $19.5M | 0.16% |
| 106 | EQUINIX INC | EQIX | 24,334 | $19.4M | 0.15% |
| 107 | INTUIT INC | INTU | 24,500 | $19.3M | 0.15% |
| 108 | AMERIPRISE FINANCIAL | 03076C106 | 35,819 | $19.1M | 0.15% |
| 109 | SMURFIT WESTROCK PLC | SW | 409,464 | $17.7M | 0.14% |
| 110 | COGNEX CORP | CGNX | 529,637 | $16.8M | 0.13% |
| 111 | BIOMARIN PHARMACEUTI | BMRN | 290,742 | $16.0M | 0.13% |
| 112 | FIFTH THIRD BANCORP | FITBM | 364,049 | $15.0M | 0.12% |
| 113 | NORDSON CORP | NDSN | 69,502 | $14.9M | 0.12% |
| 114 | MEDTRONIC INC | MDT | 162,717 | $14.2M | 0.11% |
| 115 | PARKER HANNIFIN CORP | PH | 20,000 | $14.0M | 0.11% |
| 116 | ALEXANDRIA REAL ESTA | 015271109 | 187,793 | $13.6M | 0.11% |
| 117 | DICK'S SPORTING GOOD | 253393102 | 67,886 | $13.4M | 0.11% |
| 118 | CITIGROUP INC | C-PR | 157,559 | $13.4M | 0.11% |
| 119 | WILLIS GROUP HOLDING | WTW | 41,542 | $12.7M | 0.10% |
| 120 | HEALTH CARE REIT INC | WELL | 81,421 | $12.5M | 0.10% |
| 121 | FISERV INC | FISV | 69,620 | $12.0M | 0.10% |
| 122 | AMKOR TECHNOLOGY INC | AMKR | 515,194 | $10.8M | 0.09% |
| 123 | II-VI INC | COHR | 119,100 | $10.6M | 0.08% |
| 124 | CONSOLIDATED EDISON | ED | 100,090 | $10.0M | 0.08% |
| 125 | APOLLO GLOBAL MANAGE | 03769M106 | 68,800 | $9.8M | 0.08% |
| 126 | FORTIVE CORP | FTV | 177,600 | $9.3M | 0.07% |
| 127 | AFLAC INC | AFL | 86,947 | $9.2M | 0.07% |
| 128 | ZILLOW INC | Z | 126,332 | $8.8M | 0.07% |
| 129 | LIBERTY MEDIA CORP | L | 74,066 | $6.8M | 0.05% |
| 130 | NASDAQ STOCK MARKET | NDAQ | 72,325 | $6.5M | 0.05% |
| 131 | ROBLOX CORP | RBLX | 59,816 | $6.3M | 0.05% |
| 132 | UNITED RENTALS INC | URI | 8,029 | $6.0M | 0.05% |
| 133 | HOWMET AEROSPACE INC | HWM | 31,381 | $5.8M | 0.05% |
| 134 | HARTFORD FINANCIAL S | HIG-PG | 45,936 | $5.8M | 0.05% |
| 135 | GARMIN LTD | GRMN | 27,693 | $5.8M | 0.05% |
| 136 | QUEST DIAGNOSTICS | DGX | 30,101 | $5.4M | 0.04% |
| 137 | AMGEN INC | AMGN | 18,817 | $5.3M | 0.04% |
| 138 | EVEREST RE GROUP LTD | EG | 14,979 | $5.1M | 0.04% |
| 139 | BROADRIDGE FINANCIAL | 11133T103 | 20,678 | $5.0M | 0.04% |
| 140 | CLOUDFLARE INC | NET | 24,733 | $4.8M | 0.04% |
| 141 | AQUA AMERICA INC | 29670G102 | 126,304 | $4.7M | 0.04% |
| 142 | MONOLITHIC POWER SYS | 609839105 | 6,349 | $4.6M | 0.04% |
| 143 | VERISIGN INC | VRSN | 15,964 | $4.6M | 0.04% |
| 144 | FIRSTENERGY CORP | FE | 111,012 | $4.5M | 0.04% |
| 145 | WESTINGHOUSE AIR BRA | 929740108 | 20,861 | $4.4M | 0.03% |
| 146 | NISOURCE INC | NI | 104,545 | $4.2M | 0.03% |
| 147 | TARGA RESOURCES CORP | TRGP | 23,735 | $4.1M | 0.03% |
| 148 | STEEL DYNAMICS INC | STLD | 32,073 | $4.1M | 0.03% |
| 149 | JOHNSON & JOHNSON | JNJ | 26,662 | $4.1M | 0.03% |
| 150 | VERTIV HOLDINGS CO | VRT | 31,438 | $4.0M | 0.03% |
| 151 | ALNYLAM PHARMACEUTIC | ALNY | 12,202 | $4.0M | 0.03% |
| 152 | FACTSET RESEARCH SYS | 303075105 | 8,729 | $3.9M | 0.03% |
| 153 | PULTE HOMES INC | 745867101 | 36,955 | $3.9M | 0.03% |
| 154 | NETWORK APPLIANCE IN | NTAP | 35,987 | $3.8M | 0.03% |
| 155 | FAIR ISAAC CORP | FICO | 2,085 | $3.8M | 0.03% |
| 156 | ON SEMICONDUCTOR COR | ON | 70,536 | $3.7M | 0.03% |
| 157 | KELLOGG CO | BEKE | 45,556 | $3.6M | 0.03% |
| 158 | W R BERKLEY CORP | WRB-PH | 49,181 | $3.6M | 0.03% |
| 159 | BALL CORP | BALL | 63,905 | $3.6M | 0.03% |
| 160 | LABORATORY CORP OF A | LH | 13,348 | $3.5M | 0.03% |
| 161 | CARNIVAL CORP | CUKPF | 124,225 | $3.5M | 0.03% |
| 162 | QUANTA SERVICES INC | 74762E102 | 9,204 | $3.5M | 0.03% |
| 163 | MARKEL CORP | MKL | 1,742 | $3.5M | 0.03% |
| 164 | HUNTINGTON BANCSHARE | HBANP | 207,476 | $3.5M | 0.03% |
| 165 | VIATRIS INC | VTRS | 376,549 | $3.4M | 0.03% |
| 166 | CB RICHARD ELLIS GRO | CBRE | 23,960 | $3.4M | 0.03% |
| 167 | AMETEK INC | AME | 18,144 | $3.3M | 0.03% |
| 168 | CARDINAL HEALTH INC | CAH | 19,200 | $3.2M | 0.03% |
| 169 | PERKINELMER INC | RVTY | 33,225 | $3.2M | 0.03% |
| 170 | EQUIFAX INC | EFX | 11,751 | $3.0M | 0.02% |
| 171 | EBAY INC | EBAY | 40,800 | $3.0M | 0.02% |
| 172 | FASTENAL CO | FAST | 71,420 | $3.0M | 0.02% |
| 173 | RESMED INC | RSMDF | 11,464 | $3.0M | 0.02% |
| 174 | PACKAGING CORP OF AM | 695156109 | 15,434 | $2.9M | 0.02% |
| 175 | INGERSOLL-RAND CO | IR | 34,810 | $2.9M | 0.02% |
| 176 | AMERISOURCEBERGEN CO | COR | 9,615 | $2.9M | 0.02% |
| 177 | RALLIANT CORP | RAL | 59,200 | $2.9M | 0.02% |
| 178 | NRG ENERGY INC | NRG | 17,861 | $2.9M | 0.02% |
| 179 | STATE STREET CORP | STT-PG | 26,941 | $2.9M | 0.02% |
| 180 | EXPEDIA INC | EXPE | 16,944 | $2.9M | 0.02% |
| 181 | WOODWARD GOVERNOR CO | WWD | 11,490 | $2.8M | 0.02% |
| 182 | EXELON CORP | EXC | 64,695 | $2.8M | 0.02% |
| 183 | CHURCH & DWIGHT CO I | CHD | 28,929 | $2.8M | 0.02% |
| 184 | REALTY INCOME CORP | O | 48,057 | $2.8M | 0.02% |
| 185 | ROYALTY PHARMA PLC | RPRX | 76,465 | $2.8M | 0.02% |
| 186 | AON CORP | AON | 7,716 | $2.8M | 0.02% |
| 187 | TRADEWEB MARKETS INC | 892672106 | 18,745 | $2.7M | 0.02% |
| 188 | ENTERGY CORP | ENO | 32,960 | $2.7M | 0.02% |
| 189 | VULCAN MATERIALS CO | 929160109 | 10,492 | $2.7M | 0.02% |
| 190 | FERGUSON PLC | FERG | 12,552 | $2.7M | 0.02% |
| 191 | COLGATE-PALMOLIVE CO | CL | 30,044 | $2.7M | 0.02% |
| 192 | ARCH CAPITAL GROUP L | G0450A105 | 29,864 | $2.7M | 0.02% |
| 193 | EQUITY LIFESTYLE PRO | 29472R108 | 43,801 | $2.7M | 0.02% |
| 194 | WW GRAINGER INC | 384802104 | 2,593 | $2.7M | 0.02% |
| 195 | MARTIN MARIETTA MATE | 573284106 | 4,886 | $2.7M | 0.02% |
| 196 | EMCOR GROUP INC | EME | 5,000 | $2.7M | 0.02% |
| 197 | KIMBERLY-CLARK CORP | KMB | 20,575 | $2.7M | 0.02% |
| 198 | VICI PROPERTIES INC | 925652109 | 81,327 | $2.7M | 0.02% |
| 199 | GARTNER INC | IT | 6,544 | $2.6M | 0.02% |
| 200 | RAYMOND JAMES FINANC | 754730109 | 17,233 | $2.6M | 0.02% |
| 201 | ANSYS INC | 03662Q105 | 7,463 | $2.6M | 0.02% |
| 202 | DARDEN RESTAURANTS I | DRI | 11,852 | $2.6M | 0.02% |
| 203 | COSTAR GROUP INC | CSGP | 32,061 | $2.6M | 0.02% |
| 204 | ENERGYSOLUTIONS INC | ES | 39,721 | $2.5M | 0.02% |
| 205 | EDISON INTERNATIONAL | 281020107 | 48,376 | $2.5M | 0.02% |
| 206 | ILLUMINA INC | ILMN | 26,155 | $2.5M | 0.02% |
| 207 | US FOODS HOLDING COR | USFD | 32,340 | $2.5M | 0.02% |
| 208 | ZSCALER INC | ZS | 7,840 | $2.5M | 0.02% |
| 209 | API GROUP CORP | APG | 48,106 | $2.5M | 0.02% |
| 210 | LPL INVESTMENT HOLDI | 50212V100 | 6,541 | $2.5M | 0.02% |
| 211 | CCE SPINCO INC | LYV | 16,200 | $2.5M | 0.02% |
| 212 | INTERNATIONAL FLAVOR | 459506101 | 33,101 | $2.4M | 0.02% |
| 213 | TRACTOR SUPPLY CO | TSCO | 45,599 | $2.4M | 0.02% |
| 214 | KEYCORP | 493267108 | 136,697 | $2.4M | 0.02% |
| 215 | IRON MOUNTAIN INC | 46284V101 | 23,057 | $2.4M | 0.02% |
| 216 | NORTHERN TRUST CORP | NTRSO | 18,427 | $2.3M | 0.02% |
| 217 | FUTU HOLDINGS LTD | FUTU | 18,700 | $2.3M | 0.02% |
| 218 | DRAFTKINGS INC | DKNG | 53,614 | $2.3M | 0.02% |
| 219 | PG&E CORP | PCG-PX | 164,781 | $2.3M | 0.02% |
| 220 | HUBSPOT INC | HUBS | 4,115 | $2.3M | 0.02% |
| 221 | KEYSIGHT TECHNOLOGIE | KEYS | 13,842 | $2.3M | 0.02% |
| 222 | ALLEGION PLC | ALLE | 15,714 | $2.3M | 0.02% |
| 223 | SEAGATE TECHNOLOGY | SE | 15,623 | $2.3M | 0.02% |
| 224 | AVALONBAY COMMUNITIE | AWX | 11,021 | $2.2M | 0.02% |
| 225 | CITIZENS FINANCIAL G | CIA | 50,029 | $2.2M | 0.02% |
| 226 | BAXTER INTERNATIONAL | 071813109 | 73,682 | $2.2M | 0.02% |
| 227 | TYLER TECHNOLOGIES I | TYL | 3,715 | $2.2M | 0.02% |
| 228 | METTLER TOLEDO INTER | MTD | 1,872 | $2.2M | 0.02% |
| 229 | JABIL CIRCUIT INC | JBL | 10,027 | $2.2M | 0.02% |
| 230 | DOLLAR TREE STORES I | DLTR | 22,074 | $2.2M | 0.02% |
| 231 | LEIDOS HOLDINGS INC | LDOS | 13,852 | $2.2M | 0.02% |
| 232 | LIBERTY MEDIA CORP-L | FWONB | 20,830 | $2.2M | 0.02% |
| 233 | CBOE HOLDINGS INC | 12503M108 | 9,315 | $2.2M | 0.02% |
| 234 | SUPER MICRO COMPUTER | SMCI | 43,767 | $2.1M | 0.02% |
| 235 | SYNCHRONY FINANCIAL | SYF-PB | 31,955 | $2.1M | 0.02% |
| 236 | WP CAREY INC | 92936U109 | 33,977 | $2.1M | 0.02% |
| 237 | COOPER COS INC/THE | 216648501 | 29,675 | $2.1M | 0.02% |
| 238 | GODADDY INC | GDDY | 11,726 | $2.1M | 0.02% |
| 239 | FLEXTRONICS INTERNAT | FLEX | 42,070 | $2.1M | 0.02% |
| 240 | HEWLETT PACKARD ENTE | HPE-PC | 102,167 | $2.1M | 0.02% |
| 241 | BROWN & BROWN INC | BRO | 18,787 | $2.1M | 0.02% |
| 242 | OWENS CORNING INC | OC | 15,099 | $2.1M | 0.02% |
| 243 | CNH INDUSTRIAL NV | N20944109 | 157,344 | $2.0M | 0.02% |
| 244 | AMERICAN WATER WORKS | 030420103 | 14,630 | $2.0M | 0.02% |
| 245 | VENTAS INC | VTR | 31,795 | $2.0M | 0.02% |
| 246 | INSULET CORP | PODD | 6,387 | $2.0M | 0.02% |
| 247 | SBA COMMUNICATIONS C | SBAC | 8,530 | $2.0M | 0.02% |
| 248 | SS&C TECHNOLOGIES IN | SSNC | 24,141 | $2.0M | 0.02% |
| 249 | CLOROX CO | CLX | 16,496 | $2.0M | 0.02% |
| 250 | CF INDUSTRIES HOLDIN | 125269100 | 21,253 | $2.0M | 0.02% |
| 251 | SYNOVUS FINANCIAL CO | 87161C501 | 37,707 | $2.0M | 0.02% |
| 252 | ULTA SALON COSMETICS | ULTA | 4,161 | $1.9M | 0.02% |
| 253 | T ROWE PRICE GROUP I | TROW | 20,015 | $1.9M | 0.02% |
| 254 | CORPAY INC | CPAY | 5,765 | $1.9M | 0.02% |
| 255 | CINCINNATI FINANCIAL | 172062101 | 12,726 | $1.9M | 0.02% |
| 256 | GREATBATCH INC | ITGR | 15,403 | $1.9M | 0.02% |
| 257 | TELEDYNE TECHNOLOGIE | TDY | 3,669 | $1.9M | 0.01% |
| 258 | BOSTON PROPERTIES IN | BXP | 27,593 | $1.9M | 0.01% |
| 259 | VERALTO CORP | VLTO | 18,395 | $1.9M | 0.01% |
| 260 | CARLYLE GROUP INC/TH | CGABL | 36,007 | $1.9M | 0.01% |
| 261 | ATMOS ENERGY CORP | ATO | 11,741 | $1.8M | 0.01% |
| 262 | WATERS CORP | 941848103 | 5,158 | $1.8M | 0.01% |
| 263 | WEYERHAEUSER CO | WY | 69,970 | $1.8M | 0.01% |
| 264 | WEST PHARMACEUTICAL | 955306105 | 7,998 | $1.7M | 0.01% |
| 265 | DOMINO'S PIZZA INC | DPZ | 3,832 | $1.7M | 0.01% |
| 266 | WILLIAMS-SONOMA INC | WSM | 10,532 | $1.7M | 0.01% |
| 267 | ZOOM VIDEO COMMUNICA | ZM | 22,039 | $1.7M | 0.01% |
| 268 | HUBBELL INC | HUBB | 4,180 | $1.7M | 0.01% |
| 269 | AZZ INC | AZZ | 17,470 | $1.7M | 0.01% |
| 270 | POLO RALPH LAUREN CO | RL | 5,968 | $1.6M | 0.01% |
| 271 | WESTERN DIGITAL CORP | WDC | 25,262 | $1.6M | 0.01% |
| 272 | BEST BUY CO INC | BBY | 24,000 | $1.6M | 0.01% |
| 273 | FIRST CITIZENS BANCS | 31946M103 | 811 | $1.6M | 0.01% |
| 274 | INVITATION HOMES INC | INVH | 48,288 | $1.6M | 0.01% |
| 275 | NORTONLIFELOCK INC | GENVR | 53,610 | $1.6M | 0.01% |
| 276 | PRINCIPAL FINANCIAL | PFG | 19,798 | $1.6M | 0.01% |
| 277 | M&T BANK CORP | 55261F104 | 8,063 | $1.6M | 0.01% |
| 278 | CLEAN HARBORS INC | CLH | 6,765 | $1.6M | 0.01% |
| 279 | REGAL-BELOIT CORP | RRX | 10,778 | $1.6M | 0.01% |
| 280 | ENTEGRIS INC | ENTG | 19,333 | $1.6M | 0.01% |
| 281 | IDEX CORP | 45167R104 | 8,868 | $1.6M | 0.01% |
| 282 | ZEBRA TECHNOLOGIES C | ZBRA | 5,009 | $1.5M | 0.01% |
| 283 | LENNAR CORP | LEN-B | 13,871 | $1.5M | 0.01% |
| 284 | EAST WEST BANCORP IN | EWBC | 15,188 | $1.5M | 0.01% |
| 285 | WINTRUST FINANCIAL C | 97650W108 | 12,263 | $1.5M | 0.01% |
| 286 | HEICO CORP | HEI-A | 5,855 | $1.5M | 0.01% |
| 287 | AVERY DENNISON CORP | AVY | 8,603 | $1.5M | 0.01% |
| 288 | SNAP INC | SNAP | 173,575 | $1.5M | 0.01% |
| 289 | AVANTOR INC | AVTR | 110,981 | $1.5M | 0.01% |
| 290 | UNITED THERAPEUTICS | UTHR | 5,186 | $1.5M | 0.01% |
| 291 | DOUGLAS EMMETT INC | DEI | 98,783 | $1.5M | 0.01% |
| 292 | ZIMMER BIOMET HOLDIN | ZBH | 16,253 | $1.5M | 0.01% |
| 293 | AXA EQUITABLE HOLDIN | EQH-PC | 26,411 | $1.5M | 0.01% |
| 294 | DOCUSIGN INC | DOCU | 18,987 | $1.5M | 0.01% |
| 295 | PAYCOM SOFTWARE INC | PAYC | 6,357 | $1.5M | 0.01% |
| 296 | OMNICOM GROUP | OMC | 20,319 | $1.5M | 0.01% |
| 297 | CONAGRA FOODS INC | CAG | 71,325 | $1.5M | 0.01% |
| 298 | ESSEX PROPERTY TRUST | 297178105 | 5,095 | $1.4M | 0.01% |
| 299 | MASCO CORP | MAS | 22,038 | $1.4M | 0.01% |
| 300 | RELIANCE STEEL & ALU | RS | 4,518 | $1.4M | 0.01% |
| 301 | DYNATRACE INC | DT | 25,556 | $1.4M | 0.01% |
| 302 | MID-AMERICA APARTMEN | 59522J103 | 9,253 | $1.4M | 0.01% |
| 303 | GRACO INC | GGG | 15,836 | $1.4M | 0.01% |
| 304 | F5 NETWORKS INC | FFIV | 4,622 | $1.4M | 0.01% |
| 305 | MOLINA HEALTHCARE IN | MOH | 4,544 | $1.4M | 0.01% |
| 306 | NEUROCRINE BIOSCIENC | NBIX | 10,676 | $1.3M | 0.01% |
| 307 | GENUINE PARTS CO | GPC | 11,021 | $1.3M | 0.01% |
| 308 | PENTAIR INC | IVZ | 12,868 | $1.3M | 0.01% |
| 309 | EXPEDITORS INTERNATI | 302130109 | 11,430 | $1.3M | 0.01% |
| 310 | SNAP-ON INC | SNA | 4,124 | $1.3M | 0.01% |
| 311 | INNOSPEC INC | IOSP | 15,047 | $1.3M | 0.01% |
| 312 | NEWS CORP CLASS A | NWSLL | 42,552 | $1.3M | 0.01% |
| 313 | RPM INTERNATIONAL IN | 749685103 | 11,497 | $1.3M | 0.01% |
| 314 | SUN COMMUNITIES INC | 866674104 | 9,854 | $1.2M | 0.01% |
| 315 | HOLOGIC INC | HOLX | 19,096 | $1.2M | 0.01% |
| 316 | TEXTRON INC | TXT | 15,440 | $1.2M | 0.01% |
| 317 | TERADYNE INC | TER | 13,782 | $1.2M | 0.01% |
| 318 | BUILDERS FIRSTSOURCE | BLDR | 10,464 | $1.2M | 0.01% |
| 319 | JM SMUCKER CO/THE | 832696405 | 12,343 | $1.2M | 0.01% |
| 320 | FIDELITY NATIONAL FI | FNF | 21,532 | $1.2M | 0.01% |
| 321 | AECOM TECHNOLOGY COR | ACM | 10,691 | $1.2M | 0.01% |
| 322 | AMERICAN CAPITAL AGE | 00123Q104 | 129,376 | $1.2M | 0.01% |
| 323 | TEREX CORP | TEX | 25,273 | $1.2M | 0.01% |
| 324 | HCP INC | DOC | 67,346 | $1.2M | 0.01% |
| 325 | INCYTE CORP | INCY | 17,302 | $1.2M | 0.01% |
| 326 | TETRA TECH INC | TTEK | 32,680 | $1.2M | 0.01% |
| 327 | DOMINION RESOURCES I | D | 20,631 | $1.2M | 0.01% |
| 328 | REGIONS FINANCIAL CO | RF-PF | 49,101 | $1.2M | 0.01% |
| 329 | BENTLEY SYSTEMS INC | BSY | 21,101 | $1.1M | 0.01% |
| 330 | CAMPBELL SOUP CO | CPB | 36,804 | $1.1M | 0.01% |
| 331 | HYATT HOTELS CORP | H | 8,051 | $1.1M | 0.01% |
| 332 | AKAMAI TECHNOLOGIES | AKAM | 14,028 | $1.1M | 0.01% |
| 333 | HEICO CORP | HEI-A | 3,411 | $1.1M | 0.01% |
| 334 | KIMCO REALTY CORP | 49446R109 | 52,990 | $1.1M | 0.01% |
| 335 | BUNGE LTD | BG | 13,818 | $1.1M | 0.01% |
| 336 | VERRA MOBILITY CORP | VRRM | 43,373 | $1.1M | 0.01% |
| 337 | BRUKER BIOSCIENCES C | BRKRP | 26,719 | $1.1M | 0.01% |
| 338 | PARAMETRIC TECHNOLOG | PTC | 6,352 | $1.1M | 0.01% |
| 339 | TRAVEL PLUS LEISURE CO | 894164102 | 21,001 | $1.1M | 0.01% |
| 340 | COMERICA INC | 200340107 | 17,933 | $1.1M | 0.01% |
| 341 | ELASTIC NV | ESTC | 12,497 | $1.1M | 0.01% |
| 342 | DELTA AIR LINES INC | DAL | 21,171 | $1.0M | 0.01% |
| 343 | JACK HENRY & ASSOCIA | 426281101 | 5,726 | $1.0M | 0.01% |
| 344 | COLFAX CORP | ENOV | 32,611 | $1.0M | 0.01% |
| 345 | UDR INC | UDR | 24,988 | $1.0M | 0.01% |
| 346 | ALBERTSONS COS INC | 013091103 | 46,647 | $1.0M | 0.01% |
| 347 | REGENCY CENTERS CORP | 758849103 | 13,785 | $981,905 | 0.01% |
| 348 | GAMING AND LEISURE P | 36467J108 | 20,901 | $975,658 | 0.01% |
| 349 | CAMDEN PROPERTY TRUS | 133131102 | 8,543 | $962,710 | 0.01% |
| 350 | GRINDR INC | GRND | 42,131 | $956,373 | 0.01% |
| 351 | SITEONE LANDSCAPE SU | SITE | 7,877 | $952,644 | 0.01% |
| 352 | JB HUNT TRANSPORT SE | 445658107 | 6,604 | $948,334 | 0.01% |
| 353 | GRAPHIC PACKAGING CO | GPK | 45,000 | $948,150 | 0.01% |
| 354 | DOLBY LABORATORIES I | DLB | 12,764 | $947,854 | 0.01% |
| 355 | TRANSACTION SYSTEMS | ACIW | 20,523 | $942,210 | 0.01% |
| 356 | TABOOLA.COM LTD | TBLAW | 257,259 | $941,567 | 0.01% |
| 357 | AMERICAN HOMES 4 REN | AMH-PG | 25,897 | $934,104 | 0.01% |
| 358 | ARMOUR RESIDENTIAL R | ARR-PC | 52,923 | $889,635 | 0.01% |
| 359 | POOL CORP | POOL | 2,988 | $870,942 | 0.01% |
| 360 | DUOLINGO INC | DUOL | 2,083 | $854,071 | 0.01% |
| 361 | HEXCEL CORP | 428291108 | 15,076 | $851,643 | 0.01% |
| 362 | SYNAPTICS INC | SYNA | 12,000 | $777,840 | 0.01% |
| 363 | CROCS INC | CROX | 7,581 | $767,803 | 0.01% |
| 364 | SONOS INC | SONO | 70,000 | $756,700 | 0.01% |
| 365 | ANNALY CAPITAL MANAG | NLY-PJ | 39,313 | $739,870 | 0.01% |
| 366 | WILLSCOT CORP | WSC | 26,805 | $734,457 | 0.01% |
| 367 | ADOLPH COORS CO | TAP-A | 14,888 | $715,963 | 0.01% |
| 368 | YELP INC | YELP | 19,091 | $654,248 | 0.01% |
| 369 | NEXTRACKER INC | NXT | 11,351 | $617,153 | 0.00% |
| 370 | DIODES INC | DIOD | 9,029 | $477,543 | 0.00% |
| 371 | O'REILLY AUTOMOTIVE | 67103H107 | 45 | $4,055 | 0.00% |