13F COMBINATION REPORT
Tredje AP-fonden
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001650290-25-000013
Total Value
$12.45B
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,009,925 | $1.04B | 8.36% |
| 2 | APPLE COMPUTER INC | AAPL | 3,716,915 | $946.4M | 7.60% |
| 3 | NVIDIA CORP | NVDA | 4,921,743 | $918.3M | 7.37% |
| 4 | GOOGLE INC | GOOG | 2,567,475 | $624.2M | 5.01% |
| 5 | AMAZON.COM INC | AMZN | 2,609,166 | $572.9M | 4.60% |
| 6 | FACEBOOK INC | META | 564,198 | $414.3M | 3.33% |
| 7 | JPMORGAN CHASE & CO | VYLD | 986,128 | $311.1M | 2.50% |
| 8 | MASTERCARD INC | MA | 429,741 | $244.4M | 1.96% |
| 9 | EATON CORP | ETN | 570,917 | $213.7M | 1.72% |
| 10 | BERKSHIRE HATHAWAY I | BRK-A | 409,270 | $205.8M | 1.65% |
| 11 | ELI LILLY & CO | LLY | 234,437 | $178.9M | 1.44% |
| 12 | ABBVIE INC | ABBV | 765,788 | $177.3M | 1.42% |
| 13 | GOOGLE INC | GOOG | 680,758 | $165.8M | 1.33% |
| 14 | UNITEDHEALTH GROUP I | UNH | 459,417 | $158.6M | 1.27% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 1,021,605 | $157.0M | 1.26% |
| 16 | VISA INC | V | 412,906 | $141.0M | 1.13% |
| 17 | MCKESSON CORP | MCK | 167,271 | $129.2M | 1.04% |
| 18 | FUTU HOLDINGS LTD | FUTU | 688,000 | $119.7M | 0.96% |
| 19 | WELLS FARGO & CO | 949746101 | 1,385,394 | $116.1M | 0.93% |
| 20 | COCA-COLA CO/THE | KO | 1,670,080 | $110.8M | 0.89% |
| 21 | SPECTRA ENERGY CORP | SE | 603,400 | $107.8M | 0.87% |
| 22 | TSMC | 874039100 | 379,998 | $106.1M | 0.85% |
| 23 | FRANKLIN SYSTEMATIC | FGDL | 4,000,000 | $106.1M | 0.85% |
| 24 | TJX COS INC | 872540109 | 732,908 | $105.9M | 0.85% |
| 25 | BOSTON SCIENTIFIC CO | BSX | 1,070,688 | $104.5M | 0.84% |
| 26 | NYLI HEDGE MULTI-STR | 45409B107 | 3,100,000 | $104.3M | 0.84% |
| 27 | AMPLIFY BLACKSWAN GR | 032108888 | 3,225,000 | $103.8M | 0.83% |
| 28 | XYLEM INC/NY | XYL | 695,418 | $102.6M | 0.82% |
| 29 | FIRST SOLAR INC | FSLR | 464,827 | $102.5M | 0.82% |
| 30 | ABBOTT LABORATORIES | ABLZF | 729,151 | $97.7M | 0.78% |
| 31 | WAL-MART STORES INC | WMT | 919,325 | $94.7M | 0.76% |
| 32 | DECKERS OUTDOOR CORP | DECK | 927,609 | $94.0M | 0.76% |
| 33 | NICHOLAS FIXED INCOM | 88634T535 | 4,936,785 | $89.0M | 0.71% |
| 34 | BANK OF AMERICA CORP | 060505104 | 1,614,496 | $83.3M | 0.67% |
| 35 | THERMO ELECTRON CORP | TMO | 169,971 | $82.4M | 0.66% |
| 36 | METROPCS COMMUNICATI | TMUSZ | 341,716 | $81.8M | 0.66% |
| 37 | SYNOPSYS INC | SNPS | 165,043 | $81.4M | 0.65% |
| 38 | ANALOG DEVICES INC | ADI | 322,635 | $79.3M | 0.64% |
| 39 | VERTEX PHARMACEUTICA | VRTX | 185,312 | $72.6M | 0.58% |
| 40 | ALLSTATE CORP/THE | ALL-PJ | 329,836 | $70.8M | 0.57% |
| 41 | UBER TECHNOLOGIES IN | UBER | 715,540 | $70.1M | 0.56% |
| 42 | PINTEREST INC | PINS | 2,115,937 | $68.1M | 0.55% |
| 43 | KROGER CO/THE | KR | 965,116 | $65.1M | 0.52% |
| 44 | HOME DEPOT INC | HD | 157,119 | $63.7M | 0.51% |
| 45 | SALESFORCE.COM INC | CRM | 266,703 | $63.2M | 0.51% |
| 46 | PRICELINE.COM INC | BKNG | 11,630 | $62.8M | 0.50% |
| 47 | KKR & CO INC | KKRT | 475,918 | $61.8M | 0.50% |
| 48 | AT&T CORP | T-PC | 2,034,656 | $57.5M | 0.46% |
| 49 | WASTE MANAGEMENT INC | 94106L109 | 250,467 | $55.3M | 0.44% |
| 50 | MONSTER WORLDWIDE IN | MNST | 818,463 | $55.1M | 0.44% |
| 51 | PALO ALTO NETWORKS I | PANW | 265,225 | $54.0M | 0.43% |
| 52 | ITAU UNIBANCO HOLDIN | 465562106 | 7,224,000 | $53.0M | 0.43% |
| 53 | MERCK & CO INC | MRK | 631,065 | $53.0M | 0.43% |
| 54 | TAKE-TWO INTERACTIVE | TTWO | 204,236 | $52.8M | 0.42% |
| 55 | BECTON DICKINSON & C | BDX | 271,720 | $50.9M | 0.41% |
| 56 | NXP SEMICONDUCTOR NV | NXPI | 212,352 | $48.4M | 0.39% |
| 57 | FPL GROUP INC | NEE-PW | 637,997 | $48.2M | 0.39% |
| 58 | CENTERPOINT ENERGY I | CNP | 1,223,941 | $47.5M | 0.38% |
| 59 | TEXAS INSTRUMENTS IN | 882508104 | 256,868 | $47.2M | 0.38% |
| 60 | WALT DISNEY CO | 254687106 | 408,272 | $46.7M | 0.38% |
| 61 | TRIMBLE NAVIGATION L | TRMB | 526,082 | $43.0M | 0.34% |
| 62 | OKTA INC | OKTA | 465,635 | $42.7M | 0.34% |
| 63 | BANCO BRADESCO SA | 059460303 | 12,630,000 | $42.7M | 0.34% |
| 64 | ADOBE SYSTEMS INC | ADBE | 114,000 | $40.2M | 0.32% |
| 65 | ORACLE CORP | ORCL-PD | 140,002 | $39.4M | 0.32% |
| 66 | MARVELL TECHNOLOGY G | MRVL | 449,700 | $37.8M | 0.30% |
| 67 | JACOBS ENGINEERING G | J | 251,377 | $37.7M | 0.30% |
| 68 | INTERCONTINENTALEXCH | 45866F104 | 223,390 | $37.6M | 0.30% |
| 69 | UNION PACIFIC CORP | UNP | 159,016 | $37.6M | 0.30% |
| 70 | METLIFE INC | MET-PF | 455,689 | $37.5M | 0.30% |
| 71 | STRYKER CORP | SYK | 99,700 | $36.9M | 0.30% |
| 72 | MICRON TECHNOLOGY IN | MU | 220,000 | $36.8M | 0.30% |
| 73 | ACCENTURE LTD | ACN | 146,700 | $36.2M | 0.29% |
| 74 | XP INC | XP | 1,923,000 | $36.1M | 0.29% |
| 75 | PROGRESSIVE CORP/THE | 743315103 | 145,000 | $35.8M | 0.29% |
| 76 | MERCADOLIBRE INC | MELI | 15,020 | $35.1M | 0.28% |
| 77 | INTUITIVE SURGICAL I | ISRG | 77,911 | $34.8M | 0.28% |
| 78 | ARTHUR J GALLAGHER & | 363576109 | 109,212 | $33.8M | 0.27% |
| 79 | VERIZON COMMUNICATIO | VZ | 760,543 | $33.4M | 0.27% |
| 80 | EMERSON ELECTRIC CO | EMR | 252,773 | $33.2M | 0.27% |
| 81 | ROPER INDUSTRIES INC | ROP | 65,553 | $32.7M | 0.26% |
| 82 | CHUBB CORP | CB | 115,363 | $32.6M | 0.26% |
| 83 | EXLSERVICE HOLDINGS | EXLS | 714,000 | $31.4M | 0.25% |
| 84 | LINDE PLC | LIN | 65,600 | $31.2M | 0.25% |
| 85 | MCGRAW-HILL COS INC/ | SPGI | 63,450 | $30.9M | 0.25% |
| 86 | CAPITAL ONE FINANCIA | 14040H105 | 140,000 | $29.8M | 0.24% |
| 87 | CONSTELLATION BRANDS | STZ | 212,719 | $28.6M | 0.23% |
| 88 | PROLOGIS | PLDGP | 247,000 | $28.3M | 0.23% |
| 89 | QUALCOMM INC | QCOM | 170,000 | $28.3M | 0.23% |
| 90 | DOVER CORP | DOV | 163,269 | $27.2M | 0.22% |
| 91 | VEEVA SYSTEMS INC | VEEV | 90,516 | $27.0M | 0.22% |
| 92 | CARRIER GLOBAL CORP | CARR | 450,000 | $26.9M | 0.22% |
| 93 | MORGAN STANLEY | MS-PQ | 167,762 | $26.7M | 0.21% |
| 94 | ALEXANDRIA REAL ESTA | 015271109 | 313,017 | $26.1M | 0.21% |
| 95 | BIRKENSTOCK HOLDING | BIRK | 564,400 | $25.5M | 0.21% |
| 96 | ROSS STORES INC | ROST | 167,340 | $25.5M | 0.20% |
| 97 | COGNEX CORP | CGNX | 560,829 | $25.4M | 0.20% |
| 98 | HEALTH CARE REIT INC | WELL | 141,421 | $25.2M | 0.20% |
| 99 | CARLISLE COS INC | 142339100 | 72,362 | $23.8M | 0.19% |
| 100 | AMPHENOL CORP | 032095101 | 191,122 | $23.7M | 0.19% |
| 101 | COINBASE GLOBAL INC | COIN | 69,634 | $23.5M | 0.19% |
| 102 | DATADOG INC | DDOG | 161,712 | $23.0M | 0.18% |
| 103 | CMS ENERGY CORP | CMS-PC | 301,890 | $22.1M | 0.18% |
| 104 | CITIGROUP INC | C-PR | 217,559 | $22.1M | 0.18% |
| 105 | FIFTH THIRD BANCORP | FITBM | 492,213 | $21.9M | 0.18% |
| 106 | NETFLIX INC | NFLX | 18,060 | $21.7M | 0.17% |
| 107 | ELASTIC NV | ESTC | 249,308 | $21.1M | 0.17% |
| 108 | CONFLUENT INC | 20717M103 | 1,056,158 | $20.9M | 0.17% |
| 109 | GENERAL MOTORS CORP | 37045V100 | 340,118 | $20.7M | 0.17% |
| 110 | JOHNSON & JOHNSON | JNJ | 110,651 | $20.5M | 0.16% |
| 111 | ELECTRONIC ARTS INC | EA | 100,193 | $20.2M | 0.16% |
| 112 | ALIGN TECHNOLOGY INC | ALGN | 156,991 | $19.7M | 0.16% |
| 113 | REDDIT INC | RDDT | 84,276 | $19.4M | 0.16% |
| 114 | EQUINIX INC | EQIX | 24,334 | $19.1M | 0.15% |
| 115 | NORDSON CORP | NDSN | 83,961 | $19.1M | 0.15% |
| 116 | SMURFIT WESTROCK PLC | SW | 427,457 | $18.2M | 0.15% |
| 117 | DUOLINGO INC | DUOL | 55,908 | $18.0M | 0.14% |
| 118 | ROBINHOOD MARKETS IN | 770700102 | 123,198 | $17.6M | 0.14% |
| 119 | ADVANCED MICRO DEVIC | AMD | 108,831 | $17.6M | 0.14% |
| 120 | AMERIPRISE FINANCIAL | 03076C106 | 35,819 | $17.6M | 0.14% |
| 121 | SPOTIFY TECHNOLOGY S | SPOT | 24,500 | $17.1M | 0.14% |
| 122 | INTUIT INC | INTU | 24,500 | $16.7M | 0.13% |
| 123 | VERTIV HOLDINGS CO | VRT | 108,842 | $16.4M | 0.13% |
| 124 | BIOMARIN PHARMACEUTI | BMRN | 296,939 | $16.1M | 0.13% |
| 125 | DICK'S SPORTING GOOD | 253393102 | 69,064 | $15.3M | 0.12% |
| 126 | TESLA MOTORS INC | TSLA | 34,495 | $15.3M | 0.12% |
| 127 | COSTCO WHOLESALE COR | 22160K105 | 15,658 | $14.5M | 0.12% |
| 128 | WILLIS GROUP HOLDING | WTW | 41,542 | $14.4M | 0.12% |
| 129 | NISOURCE INC | NI | 323,043 | $14.0M | 0.11% |
| 130 | INTER & CO INC | INTR | 1,340,387 | $12.4M | 0.10% |
| 131 | FORTIVE CORP | FTV | 227,600 | $11.2M | 0.09% |
| 132 | UNIVERSAL DISPLAY CO | OLED | 77,588 | $11.1M | 0.09% |
| 133 | CONSOLIDATED EDISON | ED | 100,090 | $10.1M | 0.08% |
| 134 | AFLAC INC | AFL | 86,947 | $9.7M | 0.08% |
| 135 | LAM RESEARCH CORP | LRCX | 70,981 | $9.5M | 0.08% |
| 136 | ZILLOW INC | Z | 120,895 | $9.3M | 0.07% |
| 137 | CBOE HOLDINGS INC | 12503M108 | 37,865 | $9.3M | 0.07% |
| 138 | GENERAL ELECTRIC CO | 369604301 | 30,045 | $9.0M | 0.07% |
| 139 | SCHLUMBERGER LTD | SLB | 261,013 | $9.0M | 0.07% |
| 140 | ROBLOX CORP | RBLX | 60,000 | $8.3M | 0.07% |
| 141 | MCDONALD'S CORP | MCD | 24,359 | $7.4M | 0.06% |
| 142 | LIBERTY MEDIA CORP | L | 73,127 | $7.3M | 0.06% |
| 143 | CLOUDFLARE INC | NET | 30,920 | $6.6M | 0.05% |
| 144 | QUEST DIAGNOSTICS | DGX | 32,591 | $6.2M | 0.05% |
| 145 | ALNYLAM PHARMACEUTIC | ALNY | 13,456 | $6.1M | 0.05% |
| 146 | NEWMONT MINING CORP | NEMCL | 72,346 | $6.1M | 0.05% |
| 147 | UNITED RENTALS INC | URI | 6,324 | $6.0M | 0.05% |
| 148 | QUANTA SERVICES INC | 74762E102 | 14,148 | $5.9M | 0.05% |
| 149 | HARTFORD FINANCIAL S | HIG-PG | 42,601 | $5.7M | 0.05% |
| 150 | FIRSTENERGY CORP | FE | 113,523 | $5.2M | 0.04% |
| 151 | SEAGATE TECHNOLOGY | SE | 20,371 | $4.8M | 0.04% |
| 152 | ENTERGY CORP | ENO | 50,454 | $4.7M | 0.04% |
| 153 | AQUA AMERICA INC | 29670G102 | 117,480 | $4.7M | 0.04% |
| 154 | WESTERN DIGITAL CORP | WDC | 37,110 | $4.5M | 0.04% |
| 155 | GOLDMAN SACHS GROUP | GSCE | 5,559 | $4.4M | 0.04% |
| 156 | FASTENAL CO | FAST | 89,069 | $4.4M | 0.04% |
| 157 | TYCO ELECTRONICS LTD | TEL | 19,780 | $4.3M | 0.03% |
| 158 | CB RICHARD ELLIS GRO | CBRE | 27,449 | $4.3M | 0.03% |
| 159 | STEEL DYNAMICS INC | STLD | 30,688 | $4.3M | 0.03% |
| 160 | TARGA RESOURCES CORP | TRGP | 25,368 | $4.3M | 0.03% |
| 161 | EBAY INC | EBAY | 46,359 | $4.2M | 0.03% |
| 162 | MONOLITHIC POWER SYS | 609839105 | 4,543 | $4.2M | 0.03% |
| 163 | EVEREST RE GROUP LTD | EG | 11,870 | $4.2M | 0.03% |
| 164 | RESMED INC | RSMDF | 14,701 | $4.0M | 0.03% |
| 165 | NRG ENERGY INC | NRG | 24,789 | $4.0M | 0.03% |
| 166 | NASDAQ STOCK MARKET | NDAQ | 44,816 | $4.0M | 0.03% |
| 167 | CARDINAL HEALTH INC | CAH | 25,008 | $3.9M | 0.03% |
| 168 | SYNCHRONY FINANCIAL | SYF-PB | 54,811 | $3.9M | 0.03% |
| 169 | FERGUSON PLC | FERG | 17,300 | $3.9M | 0.03% |
| 170 | GARMIN LTD | GRMN | 15,706 | $3.9M | 0.03% |
| 171 | CCE SPINCO INC | LYV | 23,637 | $3.9M | 0.03% |
| 172 | CARNIVAL CORP | CUKPF | 130,741 | $3.8M | 0.03% |
| 173 | VIATRIS INC | VTRS | 376,549 | $3.7M | 0.03% |
| 174 | SHOPPING.COM LTD | SHOP | 25,000 | $3.7M | 0.03% |
| 175 | TRADEWEB MARKETS INC | 892672106 | 33,223 | $3.7M | 0.03% |
| 176 | ZSCALER INC | ZS | 12,268 | $3.7M | 0.03% |
| 177 | INGERSOLL-RAND CO | IR | 44,136 | $3.6M | 0.03% |
| 178 | STATE STREET CORP | STT-PG | 31,026 | $3.6M | 0.03% |
| 179 | VULCAN MATERIALS CO | 929160109 | 11,569 | $3.6M | 0.03% |
| 180 | MARKEL CORP | MKL | 1,852 | $3.5M | 0.03% |
| 181 | NORTHERN TRUST CORP | NTRSO | 26,075 | $3.5M | 0.03% |
| 182 | MARTIN MARIETTA MATE | 573284106 | 5,468 | $3.4M | 0.03% |
| 183 | COSTAR GROUP INC | CSGP | 40,683 | $3.4M | 0.03% |
| 184 | LIBERTY MEDIA CORP-L | FWONB | 32,580 | $3.4M | 0.03% |
| 185 | BLUE OWL CAPITAL INC | OWL | 200,000 | $3.4M | 0.03% |
| 186 | FAIR ISAAC CORP | FICO | 2,197 | $3.3M | 0.03% |
| 187 | RAYMOND JAMES FINANC | 754730109 | 18,837 | $3.3M | 0.03% |
| 188 | IRON MOUNTAIN INC | 46284V101 | 31,287 | $3.2M | 0.03% |
| 189 | EQUIFAX INC | EFX | 12,285 | $3.2M | 0.03% |
| 190 | PARAMETRIC TECHNOLOG | PTC | 15,454 | $3.1M | 0.03% |
| 191 | INTERNATIONAL FLAVOR | 459506101 | 50,952 | $3.1M | 0.03% |
| 192 | HEWLETT PACKARD ENTE | HPE-PC | 127,494 | $3.1M | 0.03% |
| 193 | KEYCORP | 493267108 | 164,542 | $3.1M | 0.02% |
| 194 | AMETEK INC | AME | 16,276 | $3.1M | 0.02% |
| 195 | LENNAR CORP | LEN-B | 24,144 | $3.0M | 0.02% |
| 196 | PG&E CORP | PCG-PX | 200,253 | $3.0M | 0.02% |
| 197 | AMERISOURCEBERGEN CO | COR | 9,615 | $3.0M | 0.02% |
| 198 | GARTNER INC | IT | 11,357 | $3.0M | 0.02% |
| 199 | EXPEDIA INC | EXPE | 13,931 | $3.0M | 0.02% |
| 200 | WEST PHARMACEUTICAL | 955306105 | 11,351 | $3.0M | 0.02% |
| 201 | METTLER TOLEDO INTER | MTD | 2,407 | $3.0M | 0.02% |
| 202 | WESTINGHOUSE AIR BRA | 929740108 | 14,667 | $2.9M | 0.02% |
| 203 | ARCH CAPITAL GROUP L | G0450A105 | 32,387 | $2.9M | 0.02% |
| 204 | EMCOR GROUP INC | EME | 4,518 | $2.9M | 0.02% |
| 205 | REALTY INCOME CORP | O | 48,057 | $2.9M | 0.02% |
| 206 | JM SMUCKER CO/THE | 832696405 | 26,886 | $2.9M | 0.02% |
| 207 | HUBSPOT INC | HUBS | 6,230 | $2.9M | 0.02% |
| 208 | TRACTOR SUPPLY CO | TSCO | 51,246 | $2.9M | 0.02% |
| 209 | EXELON CORP | EXC | 64,695 | $2.9M | 0.02% |
| 210 | WW GRAINGER INC | 384802104 | 3,002 | $2.9M | 0.02% |
| 211 | CARLYLE GROUP INC/TH | CGABL | 45,367 | $2.8M | 0.02% |
| 212 | LPL INVESTMENT HOLDI | 50212V100 | 8,383 | $2.8M | 0.02% |
| 213 | AMERICAN WATER WORKS | 030420103 | 19,927 | $2.8M | 0.02% |
| 214 | AON CORP | AON | 7,716 | $2.8M | 0.02% |
| 215 | INSULET CORP | PODD | 8,901 | $2.7M | 0.02% |
| 216 | LABORATORY CORP OF A | LH | 9,497 | $2.7M | 0.02% |
| 217 | BAXTER INTERNATIONAL | 071813109 | 119,622 | $2.7M | 0.02% |
| 218 | BROWN & BROWN INC | BRO | 28,904 | $2.7M | 0.02% |
| 219 | CF INDUSTRIES HOLDIN | 125269100 | 30,178 | $2.7M | 0.02% |
| 220 | RELIANCE STEEL & ALU | RS | 9,473 | $2.7M | 0.02% |
| 221 | EQUITY LIFESTYLE PRO | 29472R108 | 43,801 | $2.7M | 0.02% |
| 222 | WILLIAMS-SONOMA INC | WSM | 13,494 | $2.6M | 0.02% |
| 223 | BOSTON PROPERTIES IN | BXP | 35,449 | $2.6M | 0.02% |
| 224 | PRINCIPAL FINANCIAL | PFG | 31,508 | $2.6M | 0.02% |
| 225 | RPM INTERNATIONAL IN | 749685103 | 21,890 | $2.6M | 0.02% |
| 226 | HEICO CORP | HEI-A | 7,990 | $2.6M | 0.02% |
| 227 | PULTE HOMES INC | 745867101 | 19,508 | $2.6M | 0.02% |
| 228 | CINCINNATI FINANCIAL | 172062101 | 16,268 | $2.6M | 0.02% |
| 229 | KIMBERLY-CLARK CORP | KMB | 20,575 | $2.6M | 0.02% |
| 230 | CORPAY INC | CPAY | 8,877 | $2.6M | 0.02% |
| 231 | DARDEN RESTAURANTS I | DRI | 13,398 | $2.6M | 0.02% |
| 232 | KEYSIGHT TECHNOLOGIE | KEYS | 14,555 | $2.5M | 0.02% |
| 233 | ON SEMICONDUCTOR COR | ON | 51,490 | $2.5M | 0.02% |
| 234 | EDISON INTERNATIONAL | 281020107 | 45,921 | $2.5M | 0.02% |
| 235 | T ROWE PRICE GROUP I | TROW | 24,592 | $2.5M | 0.02% |
| 236 | VENTAS INC | VTR | 35,976 | $2.5M | 0.02% |
| 237 | ULTA SALON COSMETICS | ULTA | 4,555 | $2.5M | 0.02% |
| 238 | TEXTRON INC | TXT | 29,343 | $2.5M | 0.02% |
| 239 | JABIL CIRCUIT INC | JBL | 11,367 | $2.5M | 0.02% |
| 240 | OMNICOM GROUP | OMC | 29,730 | $2.4M | 0.02% |
| 241 | HUBBELL INC | HUBB | 5,617 | $2.4M | 0.02% |
| 242 | SUPER MICRO COMPUTER | SMCI | 50,136 | $2.4M | 0.02% |
| 243 | AXA EQUITABLE HOLDIN | EQH-PC | 46,888 | $2.4M | 0.02% |
| 244 | DOLLAR TREE STORES I | DLTR | 24,585 | $2.3M | 0.02% |
| 245 | ZIMMER BIOMET HOLDIN | ZBH | 23,531 | $2.3M | 0.02% |
| 246 | VICI PROPERTIES INC | 925652109 | 71,063 | $2.3M | 0.02% |
| 247 | TERADYNE INC | TER | 16,832 | $2.3M | 0.02% |
| 248 | AVALONBAY COMMUNITIE | AWX | 11,794 | $2.3M | 0.02% |
| 249 | COOPER COS INC/THE | 216648501 | 33,183 | $2.3M | 0.02% |
| 250 | ATMOS ENERGY CORP | ATO | 13,322 | $2.3M | 0.02% |
| 251 | GENUINE PARTS CO | GPC | 16,389 | $2.3M | 0.02% |
| 252 | WATERS CORP | 941848103 | 7,434 | $2.2M | 0.02% |
| 253 | WEYERHAEUSER CO | WY | 89,673 | $2.2M | 0.02% |
| 254 | ILLUMINA INC | ILMN | 23,095 | $2.2M | 0.02% |
| 255 | W R BERKLEY CORP | WRB-PH | 28,298 | $2.2M | 0.02% |
| 256 | HCP INC | DOC | 112,719 | $2.2M | 0.02% |
| 257 | TELEDYNE TECHNOLOGIE | TDY | 3,663 | $2.1M | 0.02% |
| 258 | VERISIGN INC | VRSN | 7,538 | $2.1M | 0.02% |
| 259 | HEICO CORP | HEI-A | 8,189 | $2.1M | 0.02% |
| 260 | BEST BUY CO INC | BBY | 27,428 | $2.1M | 0.02% |
| 261 | DRAFTKINGS INC | DKNG | 55,287 | $2.1M | 0.02% |
| 262 | FIRST CITIZENS BANCS | 31946M103 | 1,153 | $2.1M | 0.02% |
| 263 | BROADRIDGE FINANCIAL | 11133T103 | 8,623 | $2.1M | 0.02% |
| 264 | FIDELITY NATIONAL FI | FNF | 33,857 | $2.0M | 0.02% |
| 265 | ZOOM VIDEO COMMUNICA | ZM | 24,788 | $2.0M | 0.02% |
| 266 | KIMCO REALTY CORP | 49446R109 | 93,221 | $2.0M | 0.02% |
| 267 | PERKINELMER INC | RVTY | 22,699 | $2.0M | 0.02% |
| 268 | TYLER TECHNOLOGIES I | TYL | 3,791 | $2.0M | 0.02% |
| 269 | PENTAIR INC | IVZ | 17,815 | $2.0M | 0.02% |
| 270 | WOODWARD GOVERNOR CO | WWD | 7,744 | $2.0M | 0.02% |
| 271 | ENTEGRIS INC | ENTG | 21,069 | $1.9M | 0.02% |
| 272 | DOCUSIGN INC | DOCU | 26,660 | $1.9M | 0.02% |
| 273 | MOLINA HEALTHCARE IN | MOH | 9,968 | $1.9M | 0.02% |
| 274 | COMERICA INC | 200340107 | 27,741 | $1.9M | 0.02% |
| 275 | FLEXTRONICS INTERNAT | FLEX | 32,630 | $1.9M | 0.02% |
| 276 | ZEBRA TECHNOLOGIES C | ZBRA | 6,352 | $1.9M | 0.02% |
| 277 | US FOODS HOLDING COR | USFD | 24,580 | $1.9M | 0.02% |
| 278 | WINTRUST FINANCIAL C | 97650W108 | 14,215 | $1.9M | 0.02% |
| 279 | CITIZENS FINANCIAL G | CIA | 35,201 | $1.9M | 0.02% |
| 280 | ANNALY CAPITAL MANAG | NLY-PJ | 91,804 | $1.9M | 0.01% |
| 281 | HYATT HOTELS CORP | H | 13,069 | $1.9M | 0.01% |
| 282 | POOL CORP | POOL | 5,918 | $1.8M | 0.01% |
| 283 | SBA COMMUNICATIONS C | SBAC | 9,469 | $1.8M | 0.01% |
| 284 | HOLOGIC INC | HOLX | 27,098 | $1.8M | 0.01% |
| 285 | LEIDOS HOLDINGS INC | LDOS | 9,651 | $1.8M | 0.01% |
| 286 | API GROUP CORP | APG | 52,975 | $1.8M | 0.01% |
| 287 | DYNATRACE INC | DT | 37,569 | $1.8M | 0.01% |
| 288 | UNITED THERAPEUTICS | UTHR | 4,320 | $1.8M | 0.01% |
| 289 | CLEAN HARBORS INC | CLH | 7,797 | $1.8M | 0.01% |
| 290 | NETWORK APPLIANCE IN | NTAP | 15,080 | $1.8M | 0.01% |
| 291 | MASCO CORP | MAS | 25,290 | $1.8M | 0.01% |
| 292 | GODADDY INC | GDDY | 12,686 | $1.7M | 0.01% |
| 293 | IDEX CORP | 45167R104 | 10,571 | $1.7M | 0.01% |
| 294 | NORTONLIFELOCK INC | GENVR | 60,573 | $1.7M | 0.01% |
| 295 | VERALTO CORP | VLTO | 15,927 | $1.7M | 0.01% |
| 296 | REGIONS FINANCIAL CO | RF-PF | 64,318 | $1.7M | 0.01% |
| 297 | ESSEX PROPERTY TRUST | 297178105 | 6,328 | $1.7M | 0.01% |
| 298 | NEWS CORP CLASS A | NWSLL | 54,369 | $1.7M | 0.01% |
| 299 | CHURCH & DWIGHT CO I | CHD | 18,998 | $1.7M | 0.01% |
| 300 | SUN COMMUNITIES INC | 866674104 | 12,829 | $1.7M | 0.01% |
| 301 | M&T BANK CORP | 55261F104 | 8,331 | $1.6M | 0.01% |
| 302 | TRAVEL PLUS LEISURE CO | 894164102 | 27,608 | $1.6M | 0.01% |
| 303 | NEUROCRINE BIOSCIENC | NBIX | 11,627 | $1.6M | 0.01% |
| 304 | DELTA AIR LINES INC | DAL | 28,062 | $1.6M | 0.01% |
| 305 | EAST WEST BANCORP IN | EWBC | 14,946 | $1.6M | 0.01% |
| 306 | BUILDERS FIRSTSOURCE | BLDR | 13,009 | $1.6M | 0.01% |
| 307 | BALL CORP | BALL | 30,431 | $1.5M | 0.01% |
| 308 | WP CAREY INC | 92936U109 | 22,678 | $1.5M | 0.01% |
| 309 | INCYTE CORP | INCY | 17,933 | $1.5M | 0.01% |
| 310 | HUNTINGTON BANCSHARE | HBANP | 87,543 | $1.5M | 0.01% |
| 311 | REGAL-BELOIT CORP | RRX | 10,431 | $1.5M | 0.01% |
| 312 | SYNOVUS FINANCIAL CO | 87161C501 | 29,929 | $1.5M | 0.01% |
| 313 | OWENS CORNING INC | OC | 10,292 | $1.5M | 0.01% |
| 314 | POLO RALPH LAUREN CO | RL | 4,605 | $1.4M | 0.01% |
| 315 | CNH INDUSTRIAL NV | N20944109 | 131,736 | $1.4M | 0.01% |
| 316 | SNAP INC | SNAP | 184,656 | $1.4M | 0.01% |
| 317 | BUNGE LTD | BG | 17,100 | $1.4M | 0.01% |
| 318 | PACKAGING CORP OF AM | 695156109 | 6,340 | $1.4M | 0.01% |
| 319 | PAYCOM SOFTWARE INC | PAYC | 6,627 | $1.4M | 0.01% |
| 320 | AKAMAI TECHNOLOGIES | AKAM | 18,192 | $1.4M | 0.01% |
| 321 | JB HUNT TRANSPORT SE | 445658107 | 10,212 | $1.4M | 0.01% |
| 322 | CLOROX CO | CLX | 11,107 | $1.4M | 0.01% |
| 323 | SITEONE LANDSCAPE SU | SITE | 10,619 | $1.4M | 0.01% |
| 324 | SS&C TECHNOLOGIES IN | SSNC | 15,394 | $1.4M | 0.01% |
| 325 | UDR INC | UDR | 35,746 | $1.3M | 0.01% |
| 326 | DOMINO'S PIZZA INC | DPZ | 3,031 | $1.3M | 0.01% |
| 327 | ROYALTY PHARMA PLC | RPRX | 36,919 | $1.3M | 0.01% |
| 328 | ADOLPH COORS CO | TAP-A | 28,214 | $1.3M | 0.01% |
| 329 | TETRA TECH INC | TTEK | 38,112 | $1.3M | 0.01% |
| 330 | F5 NETWORKS INC | FFIV | 3,876 | $1.3M | 0.01% |
| 331 | AZZ INC | AZZ | 11,458 | $1.3M | 0.01% |
| 332 | MID-AMERICA APARTMEN | 59522J103 | 8,941 | $1.2M | 0.01% |
| 333 | TEREX CORP | TEX | 24,322 | $1.2M | 0.01% |
| 334 | INVITATION HOMES INC | INVH | 42,368 | $1.2M | 0.01% |
| 335 | ALLEGION PLC | ALLE | 6,873 | $1.2M | 0.01% |
| 336 | AMKOR TECHNOLOGY INC | AMKR | 42,003 | $1.2M | 0.01% |
| 337 | KELLOGG CO | BEKE | 14,496 | $1.2M | 0.01% |
| 338 | GRAPHIC PACKAGING CO | GPK | 60,364 | $1.2M | 0.01% |
| 339 | SNAP-ON INC | SNA | 3,395 | $1.2M | 0.01% |
| 340 | BENTLEY SYSTEMS INC | BSY | 21,964 | $1.1M | 0.01% |
| 341 | CAMDEN PROPERTY TRUS | 133131102 | 10,541 | $1.1M | 0.01% |
| 342 | VERRA MOBILITY CORP | VRRM | 42,046 | $1.0M | 0.01% |
| 343 | OPTION CARE HEALTH I | OPCH | 36,683 | $1.0M | 0.01% |
| 344 | AECOM TECHNOLOGY COR | ACM | 7,687 | $1.0M | 0.01% |
| 345 | AMERICAN HOMES 4 REN | AMH-PG | 29,533 | $981,972 | 0.01% |
| 346 | YELP INC | YELP | 30,715 | $958,308 | 0.01% |
| 347 | STANDARD MOTOR PRODU | 853666105 | 22,661 | $925,022 | 0.01% |
| 348 | ENCORE CAPITAL GROUP | ECR | 22,121 | $923,330 | 0.01% |
| 349 | SONOS INC | SONO | 53,324 | $842,519 | 0.01% |
| 350 | INSTEEL INDUSTRIES I | 45774W108 | 21,711 | $832,399 | 0.01% |
| 351 | FACTSET RESEARCH SYS | 303075105 | 2,853 | $817,355 | 0.01% |
| 352 | DIODES INC | DIOD | 15,233 | $810,547 | 0.01% |
| 353 | GRINDR INC | GRND | 52,828 | $793,476 | 0.01% |
| 354 | WILLSCOT CORP | WSC | 37,122 | $783,645 | 0.01% |
| 355 | NEXTRACKER INC | NXT | 9,971 | $737,754 | 0.01% |
| 356 | FIRST FINANCIAL CORP | 320218100 | 12,633 | $713,006 | 0.01% |
| 357 | SYNAPTICS INC | SYNA | 10,340 | $706,635 | 0.01% |
| 358 | JACK HENRY & ASSOCIA | 426281101 | 4,526 | $674,057 | 0.01% |
| 359 | AVERY DENNISON CORP | AVY | 4,088 | $662,950 | 0.01% |
| 360 | CROCS INC | CROX | 7,244 | $605,236 | 0.00% |
| 361 | TRANSACTION SYSTEMS | ACIW | 9,767 | $515,404 | 0.00% |
| 362 | HEXCEL CORP | 428291108 | 7,636 | $478,777 | 0.00% |
| 363 | DOUGLAS EMMETT INC | DEI | 30,726 | $478,403 | 0.00% |
| 364 | AMERICAN CAPITAL AGE | 00123Q104 | 48,498 | $474,795 | 0.00% |
| 365 | ARMOUR RESIDENTIAL R | ARR-PC | 31,686 | $473,388 | 0.00% |
| 366 | VERIFONE HOLDINGS IN | PAY | 15,360 | $470,016 | 0.00% |
| 367 | COLFAX CORP | ENOV | 15,368 | $466,265 | 0.00% |
| 368 | DOLBY LABORATORIES I | DLB | 6,421 | $464,687 | 0.00% |
| 369 | GREATBATCH INC | ITGR | 4,378 | $452,378 | 0.00% |
| 370 | BRUKER BIOSCIENCES C | BRKRP | 13,760 | $447,062 | 0.00% |
| 371 | EVERQUOTE INC | EVER | 19,128 | $437,457 | 0.00% |
| 372 | ALBERTSONS COS INC | 013091103 | 24,318 | $425,808 | 0.00% |
| 373 | INNOSPEC INC | IOSP | 5,478 | $422,682 | 0.00% |
| 374 | EXPEDITORS INTERNATI | 302130109 | 3,298 | $404,301 | 0.00% |
| 375 | GAMING AND LEISURE P | 36467J108 | 6,119 | $285,206 | 0.00% |
| 376 | REGENCY CENTERS CORP | 758849103 | 2,932 | $213,742 | 0.00% |
| 377 | GRACO INC | GGG | 273 | $23,194 | 0.00% |
| 378 | O'REILLY AUTOMOTIVE | 67103H107 | 45 | $4,851 | 0.00% |