13F COMBINATION REPORT
Tredje AP-fonden
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001650290-26-000002
Total Value
$13.28B
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,325,963 | $904.2M | 6.81% |
| 2 | NVIDIA CORPORATION | NVDA | 4,843,198 | $903.3M | 6.80% |
| 3 | MICROSOFT CORP | MSFT | 1,707,644 | $825.9M | 6.22% |
| 4 | ALPHABET INC | GOOG | 2,104,881 | $658.8M | 4.96% |
| 5 | AMAZON COM INC | AMZN | 2,832,690 | $653.8M | 4.92% |
| 6 | BROADCOM INC | AVGO | 1,071,271 | $370.8M | 2.79% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 1,107,331 | $356.8M | 2.69% |
| 8 | META PLATFORMS INC | META | 426,570 | $281.6M | 2.12% |
| 9 | ELI LILLY & CO | LLY | 234,919 | $252.5M | 1.90% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,050,000 | $216.6M | 1.63% |
| 11 | MASTERCARD INCORPORATED | MA | 375,210 | $214.2M | 1.61% |
| 12 | AMPLIFY ETF TR | 032108888 | 6,525,000 | $211.9M | 1.60% |
| 13 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 6,275,000 | $210.3M | 1.58% |
| 14 | ALPHABET INC | GOOG | 556,777 | $174.7M | 1.32% |
| 15 | ABBVIE INC | ABBV | 662,843 | $151.5M | 1.14% |
| 16 | WELLS FARGO CO NEW | 949746101 | 1,612,065 | $150.2M | 1.13% |
| 17 | WALMART INC | WMT | 1,309,785 | $145.9M | 1.10% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 281,709 | $141.6M | 1.07% |
| 19 | VISA INC | V | 397,432 | $139.4M | 1.05% |
| 20 | MICRON TECHNOLOGY INC | MU | 478,311 | $136.5M | 1.03% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 936,437 | $134.2M | 1.01% |
| 22 | TJX COS INC NEW | 872540109 | 842,983 | $129.5M | 0.98% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 380,240 | $125.5M | 0.95% |
| 24 | COCA COLA CO | KO | 1,667,023 | $116.5M | 0.88% |
| 25 | BANK AMERICA CORP | 060505104 | 2,061,288 | $113.4M | 0.85% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 1,146,889 | $109.4M | 0.82% |
| 27 | MCKESSON CORP | MCK | 127,758 | $104.8M | 0.79% |
| 28 | EATON CORP PLC | ETN | 327,513 | $104.3M | 0.79% |
| 29 | HOME DEPOT INC | HD | 295,558 | $101.7M | 0.77% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 171,811 | $97.3M | 0.73% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 154,594 | $89.6M | 0.67% |
| 32 | TIDAL TRUST II | 88634T535 | 4,936,785 | $88.7M | 0.67% |
| 33 | FUTU HLDGS LTD | FUTU | 532,486 | $87.4M | 0.66% |
| 34 | XYLEM INC | XYL | 639,676 | $87.1M | 0.66% |
| 35 | SALESFORCE INC | CRM | 324,873 | $86.1M | 0.65% |
| 36 | SERVICENOW INC | NOW | 559,590 | $85.7M | 0.65% |
| 37 | KKR & CO INC | KKRT | 637,751 | $81.3M | 0.61% |
| 38 | ANALOG DEVICES INC | ADI | 280,756 | $76.1M | 0.57% |
| 39 | MERCK & CO INC | MRK | 709,260 | $74.7M | 0.56% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 237,173 | $72.1M | 0.54% |
| 41 | T-MOBILE US INC | TMUSZ | 347,497 | $70.6M | 0.53% |
| 42 | BANCO BRADESCO S A | 059460303 | 20,869,200 | $69.5M | 0.52% |
| 43 | FIRST SOLAR INC | FSLR | 262,697 | $68.6M | 0.52% |
| 44 | ABBOTT LABS | ABLZF | 546,141 | $68.4M | 0.52% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 295,630 | $65.0M | 0.49% |
| 46 | S&P GLOBAL INC | SPGI | 121,272 | $63.4M | 0.48% |
| 47 | MILLICOM INTL CELLULAR S A | L6388F110 | 1,090,531 | $60.5M | 0.46% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 131,727 | $59.7M | 0.45% |
| 49 | KROGER CO | KR | 952,779 | $59.5M | 0.45% |
| 50 | DECKERS OUTDOOR CORP | DECK | 568,353 | $58.9M | 0.44% |
| 51 | UBER TECHNOLOGIES INC | UBER | 720,655 | $58.9M | 0.44% |
| 52 | TESLA INC | TSLA | 130,504 | $58.7M | 0.44% |
| 53 | UNITED RENTALS INC | URI | 70,754 | $57.3M | 0.43% |
| 54 | CISCO SYS INC | CSCO | 739,762 | $57.0M | 0.43% |
| 55 | BECTON DICKINSON & CO | BDX | 291,720 | $56.6M | 0.43% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 736,928 | $56.5M | 0.43% |
| 57 | BLACKROCK INC | BLK | 51,034 | $54.6M | 0.41% |
| 58 | ACCENTURE PLC IRELAND | ACN | 201,966 | $54.2M | 0.41% |
| 59 | BAKER HUGHES COMPANY | BKR | 1,118,446 | $50.9M | 0.38% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 198,054 | $50.7M | 0.38% |
| 61 | AT&T INC | T-PC | 2,034,656 | $50.5M | 0.38% |
| 62 | CITIGROUP INC | C-PR | 417,559 | $48.7M | 0.37% |
| 63 | CENTERPOINT ENERGY INC | CNP | 1,235,521 | $47.4M | 0.36% |
| 64 | LAM RESEARCH CORP | LRCX | 274,669 | $47.0M | 0.35% |
| 65 | STRYKER CORPORATION | SYK | 131,561 | $46.2M | 0.35% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 522,888 | $44.4M | 0.33% |
| 67 | JACOBS SOLUTIONS INC | J | 328,975 | $43.6M | 0.33% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 50,420 | $43.5M | 0.33% |
| 69 | GENERAL MTRS CO | 37045V100 | 515,324 | $41.9M | 0.32% |
| 70 | WESTERN DIGITAL CORP | WDC | 242,929 | $41.8M | 0.32% |
| 71 | MORGAN STANLEY | MS-PQ | 233,501 | $41.5M | 0.31% |
| 72 | ALLSTATE CORP | ALL-PJ | 193,400 | $40.3M | 0.30% |
| 73 | PROGRESSIVE CORP | 743315103 | 174,856 | $39.8M | 0.30% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 87,343 | $38.9M | 0.29% |
| 75 | METLIFE INC | MET-PF | 485,366 | $38.3M | 0.29% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 176,705 | $37.8M | 0.28% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 148,887 | $37.4M | 0.28% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 461,203 | $37.0M | 0.28% |
| 79 | UNION PAC CORP | UNP | 159,016 | $36.8M | 0.28% |
| 80 | TRIMBLE INC | TRMB | 445,497 | $34.9M | 0.26% |
| 81 | PINTEREST INC | PINS | 1,315,643 | $34.1M | 0.26% |
| 82 | AMPHENOL CORP NEW | 032095101 | 251,274 | $34.0M | 0.26% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 140,000 | $33.9M | 0.26% |
| 84 | PFIZER INC | PFE | 1,350,000 | $33.6M | 0.25% |
| 85 | DOVER CORP | DOV | 172,043 | $33.6M | 0.25% |
| 86 | NETFLIX INC | NFLX | 352,230 | $33.0M | 0.25% |
| 87 | DELTA AIR LINES INC DEL | DAL | 466,797 | $32.4M | 0.24% |
| 88 | PROLOGIS INC. | PLDGP | 253,751 | $32.4M | 0.24% |
| 89 | PALO ALTO NETWORKS INC | PANW | 175,607 | $32.3M | 0.24% |
| 90 | INTUIT | INTU | 47,176 | $31.3M | 0.24% |
| 91 | SPOTIFY TECHNOLOGY S A | SPOT | 53,796 | $31.2M | 0.24% |
| 92 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 111,339 | $30.7M | 0.23% |
| 93 | ITAU UNIBANCO HLDG S A | 465562106 | 4,269,151 | $30.6M | 0.23% |
| 94 | ROSS STORES INC | ROST | 167,340 | $30.1M | 0.23% |
| 95 | REDDIT INC | RDDT | 130,596 | $30.0M | 0.23% |
| 96 | LINDE PLC | LIN | 68,862 | $29.4M | 0.22% |
| 97 | JOHNSON & JOHNSON | JNJ | 141,665 | $29.3M | 0.22% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 543,937 | $28.7M | 0.22% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 32,304 | $28.4M | 0.21% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 109,212 | $28.3M | 0.21% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 687,901 | $28.0M | 0.21% |
| 102 | TEXAS INSTRS INC | 882508104 | 156,868 | $27.2M | 0.20% |
| 103 | WASTE CONNECTIONS INC | WCN | 154,800 | $27.1M | 0.20% |
| 104 | EXLSERVICE HOLDINGS INC | EXLS | 614,000 | $26.1M | 0.20% |
| 105 | BOOKING HOLDINGS INC | BKNG | 4,800 | $25.7M | 0.19% |
| 106 | CONSTELLATION BRANDS INC | STZ | 182,719 | $25.2M | 0.19% |
| 107 | VERTIV HOLDINGS CO | VRT | 155,584 | $25.2M | 0.19% |
| 108 | EMERSON ELEC CO | EMR | 189,018 | $25.1M | 0.19% |
| 109 | AMGEN INC | AMGN | 70,856 | $23.2M | 0.17% |
| 110 | FIFTH THIRD BANCORP | FITBM | 492,213 | $23.0M | 0.17% |
| 111 | DICKS SPORTING GOODS INC | 253393102 | 115,759 | $22.9M | 0.17% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 103,000 | $22.4M | 0.17% |
| 113 | NORDSON CORP | NDSN | 83,961 | $20.2M | 0.15% |
| 114 | WELLTOWER INC | WELL | 105,594 | $19.6M | 0.15% |
| 115 | EQUINIX INC | EQIX | 25,460 | $19.5M | 0.15% |
| 116 | PARKER-HANNIFIN CORP | PH | 21,456 | $18.9M | 0.14% |
| 117 | IDEX CORP | 45167R104 | 104,878 | $18.7M | 0.14% |
| 118 | OKTA INC | OKTA | 211,985 | $18.3M | 0.14% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 183,400 | $18.3M | 0.14% |
| 120 | GE VERNOVA INC | GEV | 27,911 | $18.2M | 0.14% |
| 121 | TRACTOR SUPPLY CO | TSCO | 362,956 | $18.2M | 0.14% |
| 122 | DISNEY WALT CO | 254687106 | 158,467 | $18.0M | 0.14% |
| 123 | QUALCOMM INC | QCOM | 103,424 | $17.7M | 0.13% |
| 124 | AMERIPRISE FINL INC | 03076C106 | 35,819 | $17.6M | 0.13% |
| 125 | COHERENT CORP | COHR | 92,003 | $17.0M | 0.13% |
| 126 | BIRKENSTOCK HOLDING PLC | BIRK | 414,400 | $16.9M | 0.13% |
| 127 | BIOMARIN PHARMACEUTICAL INC | BMRN | 271,999 | $16.2M | 0.12% |
| 128 | ALNYLAM PHARMACEUTICALS INC | ALNY | 40,447 | $16.1M | 0.12% |
| 129 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 110,028 | $15.9M | 0.12% |
| 130 | APTIV PLC | APTV | 207,420 | $15.8M | 0.12% |
| 131 | CHUBB LIMITED | CB | 50,363 | $15.7M | 0.12% |
| 132 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 313,017 | $15.3M | 0.12% |
| 133 | SEA LTD | SE | 114,400 | $14.6M | 0.11% |
| 134 | NISOURCE INC | NI | 343,565 | $14.3M | 0.11% |
| 135 | ONTO INNOVATION INC | ONTO | 90,000 | $14.2M | 0.11% |
| 136 | JOHNSON CTLS INTL PLC | G51502105 | 117,397 | $14.1M | 0.11% |
| 137 | WILLIS TOWERS WATSON PLC LTD | WTW | 41,542 | $13.7M | 0.10% |
| 138 | VERISK ANALYTICS INC | VRSK | 60,000 | $13.4M | 0.10% |
| 139 | COINBASE GLOBAL INC | COIN | 56,864 | $12.9M | 0.10% |
| 140 | CMS ENERGY CORP | CMS-PC | 183,462 | $12.8M | 0.10% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 16,330 | $12.6M | 0.09% |
| 142 | DOLLAR GEN CORP NEW | 256677105 | 92,596 | $12.3M | 0.09% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 41,466 | $12.3M | 0.09% |
| 144 | GENERAC HLDGS INC | GNRC | 90,000 | $12.3M | 0.09% |
| 145 | MCGRATH RENTCORP | MGRC | 116,708 | $12.2M | 0.09% |
| 146 | NEUROCRINE BIOSCIENCES INC | NBIX | 84,503 | $12.0M | 0.09% |
| 147 | ADOBE INC | ADBE | 34,000 | $11.9M | 0.09% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 72,518 | $11.7M | 0.09% |
| 149 | INTER & CO INC | INTR | 1,340,387 | $11.4M | 0.09% |
| 150 | CONSOLIDATED EDISON INC | ED | 100,090 | $9.9M | 0.07% |
| 151 | NEWMONT CORP | NEMCL | 96,316 | $9.6M | 0.07% |
| 152 | LAUREATE EDUCATION INC | LAUR | 284,066 | $9.6M | 0.07% |
| 153 | ROBINHOOD MKTS INC | 770700102 | 84,215 | $9.5M | 0.07% |
| 154 | GE AEROSPACE | 369604301 | 30,045 | $9.3M | 0.07% |
| 155 | VEEVA SYS INC | VEEV | 40,516 | $9.0M | 0.07% |
| 156 | WAYFAIR INC | W | 90,000 | $9.0M | 0.07% |
| 157 | QNITY ELECTRONICS INC | Q | 109,442 | $8.9M | 0.07% |
| 158 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 60,000 | $8.6M | 0.07% |
| 159 | ZILLOW GROUP INC | Z | 120,895 | $8.2M | 0.06% |
| 160 | DATADOG INC | DDOG | 60,000 | $8.2M | 0.06% |
| 161 | DELL TECHNOLOGIES INC | DELL | 63,000 | $7.9M | 0.06% |
| 162 | SANDISK CORP | SNDK | 32,949 | $7.8M | 0.06% |
| 163 | LOEWS CORP | L | 73,127 | $7.7M | 0.06% |
| 164 | ATMOS ENERGY CORP | ATO | 45,130 | $7.6M | 0.06% |
| 165 | ORACLE CORP | ORCL-PD | 38,518 | $7.5M | 0.06% |
| 166 | TAPESTRY INC | TPR | 57,995 | $7.4M | 0.06% |
| 167 | JAZZ PHARMACEUTICALS PLC | JAZZ | 43,200 | $7.3M | 0.06% |
| 168 | JABIL INC | JBL | 32,089 | $7.3M | 0.06% |
| 169 | HSBC HLDGS PLC | HBCYF | 86,869 | $6.8M | 0.05% |
| 170 | HARTFORD INSURANCE GROUP INC | HIG-PG | 49,032 | $6.8M | 0.05% |
| 171 | AMETEK INC | AME | 32,716 | $6.7M | 0.05% |
| 172 | ITRON INC | ITRI | 71,976 | $6.7M | 0.05% |
| 173 | MIRION TECHNOLOGIES INC | MIR | 280,788 | $6.6M | 0.05% |
| 174 | TE CONNECTIVITY PLC | TEL | 28,160 | $6.4M | 0.05% |
| 175 | HCA HEALTHCARE INC | HCA | 13,112 | $6.1M | 0.05% |
| 176 | NVENT ELECTRIC PLC | NVT | 60,000 | $6.1M | 0.05% |
| 177 | TRIP COM GROUP LTD | TRPCF | 84,019 | $6.0M | 0.05% |
| 178 | QUANTA SVCS INC | 74762E102 | 13,721 | $5.8M | 0.04% |
| 179 | MEDPACE HLDGS INC | MEDP | 10,000 | $5.6M | 0.04% |
| 180 | AFLAC INC | AFL | 48,554 | $5.4M | 0.04% |
| 181 | FIRSTENERGY CORP | FE | 117,635 | $5.3M | 0.04% |
| 182 | ARISTA NETWORKS INC | ANET | 40,000 | $5.2M | 0.04% |
| 183 | INCYTE CORP | INCY | 52,820 | $5.2M | 0.04% |
| 184 | ASTERA LABS INC | ALAB | 31,277 | $5.2M | 0.04% |
| 185 | CARDINAL HEALTH INC | CAH | 23,759 | $4.9M | 0.04% |
| 186 | ROBLOX CORP | RBLX | 60,000 | $4.9M | 0.04% |
| 187 | RELIANCE INC | RS | 16,428 | $4.7M | 0.04% |
| 188 | TARGA RES CORP | TRGP | 25,368 | $4.7M | 0.04% |
| 189 | ENTERGY CORP NEW | ENO | 50,454 | $4.7M | 0.04% |
| 190 | ESSENTIAL UTILS INC | 29670G102 | 117,480 | $4.5M | 0.03% |
| 191 | STATE STR CORP | STT-PG | 34,356 | $4.4M | 0.03% |
| 192 | STEEL DYNAMICS INC | STLD | 26,047 | $4.4M | 0.03% |
| 193 | CBRE GROUP INC | CBRE | 27,449 | $4.4M | 0.03% |
| 194 | NASDAQ INC | NDAQ | 44,816 | $4.4M | 0.03% |
| 195 | METTLER TOLEDO INTERNATIONAL | MTD | 3,115 | $4.3M | 0.03% |
| 196 | HALLIBURTON CO | HAL | 147,058 | $4.2M | 0.03% |
| 197 | MONOLITHIC PWR SYS INC | 609839105 | 4,572 | $4.1M | 0.03% |
| 198 | EBAY INC. | EBAY | 46,359 | $4.0M | 0.03% |
| 199 | FERGUSON ENTERPRISES INC | FERG | 17,980 | $4.0M | 0.03% |
| 200 | MCDONALDS CORP | MCD | 12,986 | $4.0M | 0.03% |
| 201 | FASTENAL CO | FAST | 98,710 | $4.0M | 0.03% |
| 202 | SYNCHRONY FINANCIAL | SYF-PB | 46,947 | $3.9M | 0.03% |
| 203 | WW GRAINGER INC | 384802104 | 3,871 | $3.9M | 0.03% |
| 204 | WABTEC | 929740108 | 18,291 | $3.9M | 0.03% |
| 205 | LYFT INC | LYFT | 200,000 | $3.9M | 0.03% |
| 206 | INGERSOLL RAND INC | IR | 47,802 | $3.8M | 0.03% |
| 207 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,221 | $3.8M | 0.03% |
| 208 | PG&E CORP | PCG-PX | 230,777 | $3.7M | 0.03% |
| 209 | FAIR ISAAC CORP | FICO | 2,129 | $3.6M | 0.03% |
| 210 | NORTHERN TR CORP | NTRSO | 26,075 | $3.6M | 0.03% |
| 211 | CARNIVAL CORP | CUKPF | 116,485 | $3.6M | 0.03% |
| 212 | RESMED INC | RSMDF | 14,701 | $3.5M | 0.03% |
| 213 | ARCH CAP GROUP LTD | G0450A105 | 36,383 | $3.5M | 0.03% |
| 214 | WATERS CORP | 941848103 | 9,155 | $3.5M | 0.03% |
| 215 | TERADYNE INC | TER | 17,749 | $3.4M | 0.03% |
| 216 | EXPEDIA GROUP INC | EXPE | 12,075 | $3.4M | 0.03% |
| 217 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 50,642 | $3.4M | 0.03% |
| 218 | MARTIN MARIETTA MATLS INC | 573284106 | 5,468 | $3.4M | 0.03% |
| 219 | KEYCORP | 493267108 | 164,542 | $3.4M | 0.03% |
| 220 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 140,765 | $3.4M | 0.03% |
| 221 | VULCAN MATLS CO | 929160109 | 11,569 | $3.3M | 0.02% |
| 222 | HUNTINGTON BANCSHARES INC | HBANP | 189,927 | $3.3M | 0.02% |
| 223 | HUBBELL INC | HUBB | 7,139 | $3.2M | 0.02% |
| 224 | GARMIN LTD | GRMN | 15,104 | $3.1M | 0.02% |
| 225 | NRG ENERGY INC | NRG | 19,149 | $3.0M | 0.02% |
| 226 | RAYMOND JAMES FINL INC | 754730109 | 18,837 | $3.0M | 0.02% |
| 227 | ILLUMINA INC | ILMN | 22,749 | $3.0M | 0.02% |
| 228 | LPL FINL HLDGS INC | 50212V100 | 8,213 | $2.9M | 0.02% |
| 229 | LIVE NATION ENTERTAINMENT IN | LYV | 20,191 | $2.9M | 0.02% |
| 230 | EMCOR GROUP INC | EME | 4,689 | $2.9M | 0.02% |
| 231 | GARTNER INC | IT | 11,357 | $2.9M | 0.02% |
| 232 | REGIONS FINANCIAL CORP NEW | RF-PF | 105,322 | $2.9M | 0.02% |
| 233 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,183 | $2.8M | 0.02% |
| 234 | ON SEMICONDUCTOR CORP | ON | 51,490 | $2.8M | 0.02% |
| 235 | VENTAS INC | VTR | 35,976 | $2.8M | 0.02% |
| 236 | PRINCIPAL FINANCIAL GROUP IN | PFG | 31,508 | $2.8M | 0.02% |
| 237 | EDISON INTL | 281020107 | 45,921 | $2.8M | 0.02% |
| 238 | CINCINNATI FINL CORP | 172062101 | 16,809 | $2.7M | 0.02% |
| 239 | CITIZENS FINL GROUP INC | CIA | 46,991 | $2.7M | 0.02% |
| 240 | EQUIFAX INC | EFX | 12,620 | $2.7M | 0.02% |
| 241 | COSTAR GROUP INC | CSGP | 40,683 | $2.7M | 0.02% |
| 242 | AON PLC | AON | 7,716 | $2.7M | 0.02% |
| 243 | COOPER COS INC | 216648501 | 33,183 | $2.7M | 0.02% |
| 244 | RPM INTL INC | 749685103 | 26,126 | $2.7M | 0.02% |
| 245 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,561 | $2.7M | 0.02% |
| 246 | REALTY INCOME CORP | O | 48,057 | $2.7M | 0.02% |
| 247 | ZSCALER INC | ZS | 11,981 | $2.7M | 0.02% |
| 248 | TWILIO INC | TWLO | 18,937 | $2.7M | 0.02% |
| 249 | PTC INC | PTC | 15,454 | $2.7M | 0.02% |
| 250 | ULTA BEAUTY INC | ULTA | 4,437 | $2.7M | 0.02% |
| 251 | CORPAY INC | CPAY | 8,877 | $2.7M | 0.02% |
| 252 | BROWN & BROWN INC | BRO | 33,439 | $2.7M | 0.02% |
| 253 | M & T BK CORP | 55261F104 | 13,212 | $2.7M | 0.02% |
| 254 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 43,801 | $2.7M | 0.02% |
| 255 | SMURFIT WESTROCK PLC | SW | 68,132 | $2.6M | 0.02% |
| 256 | STERIS PLC | STE | 10,386 | $2.6M | 0.02% |
| 257 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,927 | $2.6M | 0.02% |
| 258 | MARKEL GROUP INC | MKL | 1,206 | $2.6M | 0.02% |
| 259 | VICI PPTYS INC | 925652109 | 92,119 | $2.6M | 0.02% |
| 260 | OMNICOM GROUP INC | OMC | 31,298 | $2.5M | 0.02% |
| 261 | PRICE T ROWE GROUP INC | TROW | 24,592 | $2.5M | 0.02% |
| 262 | LIBERTY MEDIA CORP DEL | FWONB | 25,490 | $2.5M | 0.02% |
| 263 | DOLLAR TREE INC | DLTR | 20,360 | $2.5M | 0.02% |
| 264 | HUBSPOT INC | HUBS | 6,230 | $2.5M | 0.02% |
| 265 | IRON MTN INC DEL | 46284V101 | 30,081 | $2.5M | 0.02% |
| 266 | LENNAR CORP | LEN-B | 24,144 | $2.5M | 0.02% |
| 267 | PACKAGING CORP AMER | 695156109 | 12,000 | $2.5M | 0.02% |
| 268 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,153 | $2.5M | 0.02% |
| 269 | NETAPP INC | NTAP | 22,945 | $2.5M | 0.02% |
| 270 | WEYERHAEUSER CO MTN BE | WY | 101,708 | $2.4M | 0.02% |
| 271 | ZOOM COMMUNICATIONS INC | ZM | 27,901 | $2.4M | 0.02% |
| 272 | LABCORP HOLDINGS INC | LH | 9,497 | $2.4M | 0.02% |
| 273 | DARDEN RESTAURANTS INC | DRI | 12,936 | $2.4M | 0.02% |
| 274 | WILLIAMS SONOMA INC | WSM | 13,210 | $2.4M | 0.02% |
| 275 | SMUCKER J M CO | 832696405 | 24,058 | $2.4M | 0.02% |
| 276 | AVALONBAY CMNTYS INC | AWX | 12,823 | $2.3M | 0.02% |
| 277 | CARLYLE GROUP INC | CGABL | 39,308 | $2.3M | 0.02% |
| 278 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25,609 | $2.3M | 0.02% |
| 279 | HUNT J B TRANS SVCS INC | 445658107 | 11,841 | $2.3M | 0.02% |
| 280 | QUEST DIAGNOSTICS INC | DGX | 13,217 | $2.3M | 0.02% |
| 281 | PULTE GROUP INC | 745867101 | 19,508 | $2.3M | 0.02% |
| 282 | TYLER TECHNOLOGIES INC | TYL | 5,027 | $2.3M | 0.02% |
| 283 | TRANSUNION | TRU | 26,226 | $2.2M | 0.02% |
| 284 | PENTAIR PLC | PNR | 21,569 | $2.2M | 0.02% |
| 285 | EQUITABLE HLDGS INC | EQH-PC | 46,888 | $2.2M | 0.02% |
| 286 | INSULET CORP | PODD | 7,742 | $2.2M | 0.02% |
| 287 | SNAP ON INC | SNA | 6,239 | $2.1M | 0.02% |
| 288 | PURE STORAGE INC | 74624M102 | 31,967 | $2.1M | 0.02% |
| 289 | CHURCH & DWIGHT CO INC | CHD | 25,360 | $2.1M | 0.02% |
| 290 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,368 | $2.1M | 0.02% |
| 291 | CF INDS HLDGS INC | 125269100 | 26,733 | $2.1M | 0.02% |
| 292 | ROYALTY PHARMA PLC | RPRX | 53,464 | $2.1M | 0.02% |
| 293 | CDW CORP | CDW | 15,124 | $2.1M | 0.02% |
| 294 | ENTEGRIS INC | ENTG | 24,413 | $2.1M | 0.02% |
| 295 | BAXTER INTL INC | 071813109 | 107,535 | $2.1M | 0.02% |
| 296 | BERKLEY W R CORP | WRB-PH | 29,140 | $2.0M | 0.02% |
| 297 | HALOZYME THERAPEUTICS INC | HALO | 30,000 | $2.0M | 0.02% |
| 298 | HOLOGIC INC | HOLX | 27,098 | $2.0M | 0.02% |
| 299 | GENUINE PARTS CO | GPC | 16,389 | $2.0M | 0.02% |
| 300 | DYNATRACE INC | DT | 45,764 | $2.0M | 0.01% |
| 301 | F5 INC | FFIV | 7,683 | $2.0M | 0.01% |
| 302 | EVEREST GROUP LTD | EG | 5,758 | $2.0M | 0.01% |
| 303 | DRAFTKINGS INC NEW | DKNG | 55,287 | $1.9M | 0.01% |
| 304 | KIMCO RLTY CORP | 49446R109 | 93,221 | $1.9M | 0.01% |
| 305 | BXP INC | BXP | 27,902 | $1.9M | 0.01% |
| 306 | GODADDY INC | GDDY | 15,168 | $1.9M | 0.01% |
| 307 | EXPEDITORS INTL WASH INC | 302130109 | 12,579 | $1.9M | 0.01% |
| 308 | FIDELITY NATIONAL FINANCIAL | FNF | 33,857 | $1.8M | 0.01% |
| 309 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,469 | $1.8M | 0.01% |
| 310 | VERISIGN INC | VRSN | 7,538 | $1.8M | 0.01% |
| 311 | DOCUSIGN INC | DOCU | 26,660 | $1.8M | 0.01% |
| 312 | HEALTHPEAK PROPERTIES INC | DOC | 112,719 | $1.8M | 0.01% |
| 313 | BEST BUY INC | BBY | 27,071 | $1.8M | 0.01% |
| 314 | ESSEX PPTY TR INC | 297178105 | 6,811 | $1.8M | 0.01% |
| 315 | HYATT HOTELS CORP | H | 11,033 | $1.8M | 0.01% |
| 316 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,223 | $1.8M | 0.01% |
| 317 | AVERY DENNISON CORP | AVY | 9,606 | $1.7M | 0.01% |
| 318 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 76,647 | $1.7M | 0.01% |
| 319 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19,308 | $1.7M | 0.01% |
| 320 | CNH INDL N V | N20944109 | 181,983 | $1.7M | 0.01% |
| 321 | SUN CMNTYS INC | 866674104 | 13,472 | $1.7M | 0.01% |
| 322 | GEN DIGITAL INC | GENVR | 61,363 | $1.7M | 0.01% |
| 323 | CARLISLE COS INC | 142339100 | 5,152 | $1.6M | 0.01% |
| 324 | BALL CORP | BALL | 30,431 | $1.6M | 0.01% |
| 325 | MASCO CORP | MAS | 25,290 | $1.6M | 0.01% |
| 326 | FLEX LTD | FLEX | 26,434 | $1.6M | 0.01% |
| 327 | VERALTO CORP | VLTO | 15,927 | $1.6M | 0.01% |
| 328 | BUILDERS FIRSTSOURCE INC | BLDR | 14,906 | $1.5M | 0.01% |
| 329 | INVITATION HOMES INC | INVH | 54,826 | $1.5M | 0.01% |
| 330 | NEWS CORP NEW | NWSLL | 56,415 | $1.5M | 0.01% |
| 331 | WP CAREY INC | 92936U109 | 22,678 | $1.5M | 0.01% |
| 332 | TRADEWEB MKTS INC | 892672106 | 13,277 | $1.4M | 0.01% |
| 333 | MID-AMER APT CMNTYS INC | 59522J103 | 9,784 | $1.4M | 0.01% |
| 334 | CLOROX CO DEL | CLX | 13,453 | $1.4M | 0.01% |
| 335 | SUPER MICRO COMPUTER INC | SMCI | 46,130 | $1.4M | 0.01% |
| 336 | HENRY JACK & ASSOC INC | 426281101 | 7,396 | $1.3M | 0.01% |
| 337 | SNAP INC | SNAP | 164,435 | $1.3M | 0.01% |
| 338 | UDR INC | UDR | 35,746 | $1.3M | 0.01% |
| 339 | DOMINOS PIZZA INC | DPZ | 3,031 | $1.3M | 0.01% |
| 340 | PAYCOM SOFTWARE INC | PAYC | 7,793 | $1.2M | 0.01% |
| 341 | GRACO INC | GGG | 14,574 | $1.2M | 0.01% |
| 342 | AECOM | ACM | 12,527 | $1.2M | 0.01% |
| 343 | ALLEGION PLC | ALLE | 6,873 | $1.1M | 0.01% |
| 344 | SYNOPSYS INC | SNPS | 2,325 | $1.1M | 0.01% |
| 345 | BENTLEY SYS INC | BSY | 27,434 | $1.0M | 0.01% |
| 346 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,707 | $970,086 | 0.01% |
| 347 | AMERICAN HOMES 4 RENT | AMH-PG | 29,738 | $954,590 | 0.01% |
| 348 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,873 | $917,246 | 0.01% |
| 349 | REGENCY CTRS CORP | 758849103 | 10,206 | $704,520 | 0.01% |
| 350 | F&G ANNUITIES & LIFE INC | FGSN | 2,031 | $62,656 | 0.00% |
| 351 | OREILLY AUTOMOTIVE INC | 67103H107 | 45 | $4,104 | 0.00% |