Tredje AP-fonden

Tredje AP-fonden as of Sept. 30, 2024

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 474 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $788M 1.8M 430.30
Apple (AAPL) 6.3 $695M 3.0M 233.00
NVIDIA Corporation (NVDA) 5.7 $633M 5.2M 121.44
Amazon (AMZN) 3.6 $395M 2.1M 186.33
Spdr S&p 500 Etf (SPY) 2.9 $321M 559k 573.76
Facebook A (META) 2.8 $306M 534k 572.44
Google A (GOOGL) 2.6 $292M 1.8M 165.85
UnitedHealth (UNH) 1.7 $187M 320k 584.68
Eli Lilly & Co. (LLY) 1.7 $184M 207k 885.94
JPMorgan Chase & Co. (JPM) 1.6 $179M 847k 210.86
Google C (GOOG) 1.4 $156M 935k 167.19
Wal-Mart Stores (WMT) 1.4 $150M 1.9M 80.75
salesforce (CRM) 1.4 $150M 547k 273.71
Abbvie (ABBV) 1.3 $145M 733k 197.48
Coca-Cola Company (KO) 1.2 $137M 1.9M 71.86
Berkshire Hathaway (BRK.B) 1.2 $132M 288k 460.26
Morgan Stanley (MS) 1.2 $129M 1.2M 104.24
Mastercard A (MA) 1.2 $127M 258k 493.80
Booking Holdings (BKNG) 1.1 $119M 28k 4212.12
Home Depot (HD) 1.0 $116M 286k 405.20
Procter & Gamble Company (PG) 1.0 $116M 667k 173.20
Deere & Company (DE) 0.9 $104M 248k 417.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.9 $99M 3.1M 32.08
Amplify Etf Tr blackswan grwt (SWAN) 0.9 $98M 3.2M 30.41
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.9 $96M 2.0M 47.50
Advanced Micro Devices (AMD) 0.9 $95M 579k 164.08
Agf Investments Trust agfiq us mk anti (BTAL) 0.9 $94M 4.8M 19.60
Visa A (V) 0.8 $90M 328k 274.95
Adobe Systems Incorporated (ADBE) 0.8 $90M 174k 517.78
United Rentals (URI) 0.8 $90M 111k 809.73
Wells Fargo & Company (WFC) 0.8 $87M 1.5M 56.49
Merck & Co (MRK) 0.7 $83M 726k 113.56
Abbott Laboratories (ABT) 0.7 $82M 722k 114.01
Costco Wholesale Corporation (COST) 0.7 $80M 91k 886.52
Micron Technology (MU) 0.7 $76M 729k 103.71
Thermo Fisher Scientific (TMO) 0.7 $75M 122k 618.57
Verizon Communications (VZ) 0.6 $69M 1.5M 44.91
Bank of America Corporation (BAC) 0.6 $69M 1.7M 39.68
Analog Devices (ADI) 0.6 $67M 293k 230.17
Fiserv (FI) 0.6 $67M 374k 179.65
Boston Scientific Corporation (BSX) 0.6 $67M 797k 83.80
Accenture A (ACN) 0.6 $62M 176k 353.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $60M 130k 465.08
Metropcs Communications (TMUS) 0.5 $60M 291k 206.36
Pulte (PHM) 0.5 $59M 413k 143.53
Netflix (NFLX) 0.5 $58M 81k 709.27
Pepsi (PEP) 0.5 $57M 335k 170.05
TJX Companies (TJX) 0.5 $56M 474k 117.54
Applied Materials (AMAT) 0.5 $55M 274k 202.05
Synopsys (SNPS) 0.5 $55M 108k 506.39
S&p Global (SPGI) 0.5 $50M 97k 516.62
Uber Technologies (UBER) 0.4 $49M 653k 75.16
Becton, Dickinson and (BDX) 0.4 $49M 202k 241.10
McKesson Corporation (MCK) 0.4 $48M 98k 494.42
Linde (LIN) 0.4 $46M 97k 476.86
Nxp Semiconductors N V (NXPI) 0.4 $46M 192k 240.01
Carrier Global Corporation (CARR) 0.4 $46M 568k 80.49
Intuit (INTU) 0.4 $44M 71k 621.00
MetLife (MET) 0.4 $43M 517k 82.48
Eaton (ETN) 0.4 $42M 128k 331.44
Nextera Energy (NEE) 0.4 $42M 499k 84.53
Union Pacific Corporation (UNP) 0.4 $42M 170k 246.48
Chubb (CB) 0.4 $41M 141k 288.39
Stryker Corporation (SYK) 0.4 $40M 111k 361.26
Starbucks Corporation (SBUX) 0.4 $39M 404k 97.49
Danaher Corporation (DHR) 0.3 $37M 131k 278.02
McDonald's Corporation (MCD) 0.3 $36M 118k 304.51
D.R. Horton (DHI) 0.3 $35M 185k 190.77
At&t (T) 0.3 $33M 1.5M 22.00
Colgate-Palmolive Company (CL) 0.3 $32M 308k 103.81
Parker-Hannifin Corporation (PH) 0.3 $31M 49k 631.82
Comcast Corp A (CMCSA) 0.3 $30M 722k 41.77
Prologis (PLD) 0.3 $29M 232k 126.28
Medtronic (MDT) 0.3 $29M 321k 90.03
Intercontinental Exchange (ICE) 0.3 $29M 179k 160.64
O'reilly Automotive (ORLY) 0.3 $29M 25k 1151.60
Anthem (ELV) 0.3 $29M 55k 520.00
Regeneron Pharmaceuticals (REGN) 0.3 $28M 27k 1051.24
Microchip Technology (MCHP) 0.3 $28M 353k 80.29
Marsh & McLennan Companies (MMC) 0.3 $28M 125k 223.09
Lululemon Athletica (LULU) 0.2 $27M 99k 271.35
Nike B (NKE) 0.2 $27M 301k 88.40
Caterpillar (CAT) 0.2 $26M 66k 391.12
Palo Alto Networks (PANW) 0.2 $26M 75k 341.80
Veeva Sys Inc cl a (VEEV) 0.2 $26M 122k 209.87
Tesla Motors (TSLA) 0.2 $25M 97k 261.63
Qualcomm (QCOM) 0.2 $25M 148k 170.05
Airbnb A (ABNB) 0.2 $25M 195k 126.81
Amgen (AMGN) 0.2 $25M 77k 322.21
Workday A (WDAY) 0.2 $24M 100k 244.41
Equinix (EQIX) 0.2 $24M 27k 887.63
Deckers Outdoor Corporation (DECK) 0.2 $24M 152k 159.45
Ameriprise Financial (AMP) 0.2 $24M 51k 469.81
Arthur J. Gallagher & Co. (AJG) 0.2 $24M 84k 281.37
Taiwan Semiconductor Mfg (TSM) 0.2 $24M 135k 173.67
Emerson Electric (EMR) 0.2 $23M 214k 109.37
Allstate Corporation (ALL) 0.2 $23M 121k 189.65
Constellation Brands A (STZ) 0.2 $23M 89k 257.69
CSX Corporation (CSX) 0.2 $22M 649k 34.53
Citigroup (C) 0.2 $22M 350k 62.60
Te Connectivity 0.2 $22M 144k 150.99
Fidelity National Information Services (FIS) 0.2 $20M 244k 83.75
Amkor Technology (AMKR) 0.2 $20M 652k 30.60
Fortive (FTV) 0.2 $20M 250k 78.93
Coherent Corp (COHR) 0.2 $20M 220k 88.91
Align Technology (ALGN) 0.2 $20M 77k 254.32
Fastenal Company (FAST) 0.2 $19M 271k 71.42
Keysight Technologies (KEYS) 0.2 $19M 120k 158.93
Johnson Controls International Plc equity (JCI) 0.2 $19M 245k 77.61
Darling International (DAR) 0.2 $19M 502k 37.16
Dover Corporation (DOV) 0.2 $19M 97k 191.74
American Tower Reit (AMT) 0.2 $18M 79k 232.56
Johnson & Johnson (JNJ) 0.2 $18M 113k 162.06
Nordson Corporation (NDSN) 0.2 $18M 69k 262.63
Trane Technologies (TT) 0.2 $18M 47k 388.73
Norfolk Southern (NSC) 0.2 $18M 72k 248.50
General Motors Company (GM) 0.2 $18M 390k 44.84
AutoZone (AZO) 0.2 $17M 5.3k 3150.04
Ross Stores (ROST) 0.1 $17M 110k 150.51
Smurfit WestRock 0.1 $16M 330k 49.42
Keurig Dr Pepper (KDP) 0.1 $16M 428k 37.48
Martin Marietta Materials (MLM) 0.1 $16M 30k 538.25
Alexandria Real Estate Equities (ARE) 0.1 $16M 132k 118.75
Intuitive Surgical (ISRG) 0.1 $16M 32k 491.27
Cognex Corporation (CGNX) 0.1 $15M 377k 40.50
Amphenol Corp A (APH) 0.1 $15M 226k 65.16
Target Corporation (TGT) 0.1 $15M 93k 155.86
Automatic Data Processing (ADP) 0.1 $14M 52k 276.73
Autodesk (ADSK) 0.1 $14M 52k 275.48
Albemarle Corporation (ALB) 0.1 $14M 145k 94.71
Oracle Corporation (ORCL) 0.1 $13M 77k 170.40
AmerisourceBergen (COR) 0.1 $13M 58k 225.08
Humana (HUM) 0.1 $13M 41k 316.74
Eversource Energy (ES) 0.1 $13M 188k 68.05
Cme (CME) 0.1 $13M 57k 220.65
IDEX Corporation (IEX) 0.1 $12M 56k 214.50
Zoetis A (ZTS) 0.1 $12M 62k 195.38
Cisco Systems (CSCO) 0.1 $12M 225k 53.22
Weyerhaeuser Company (WY) 0.1 $11M 335k 33.86
KLA-Tencor Corporation (KLAC) 0.1 $11M 15k 774.41
Crowdstrike Holdings A (CRWD) 0.1 $11M 40k 280.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 29k 389.12
Palantir Technologie A (PLTR) 0.1 $11M 298k 37.20
Wabtec Corporation (WAB) 0.1 $11M 59k 181.77
Welltower Inc Com reit (WELL) 0.1 $10M 81k 128.03
Global Payments (GPN) 0.1 $10M 100k 102.42
Kraft Heinz (KHC) 0.1 $10M 286k 35.11
Progressive Corporation (PGR) 0.1 $10M 40k 253.76
Republic Services (RSG) 0.1 $9.5M 48k 200.84
Hasbro (HAS) 0.1 $9.5M 132k 72.32
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $9.5M 149k 63.85
Waste Management (WM) 0.1 $9.3M 45k 207.60
Dynatrace (DT) 0.1 $9.1M 171k 53.47
W.W. Grainger (GWW) 0.1 $8.7M 8.4k 1038.81
United Parcel Servic B (UPS) 0.1 $8.6M 63k 136.34
Campbell Soup Company (CPB) 0.1 $8.5M 174k 48.92
Electronic Arts (EA) 0.1 $8.5M 59k 143.44
Pfizer (PFE) 0.1 $8.3M 289k 28.94
Oneok (OKE) 0.1 $8.3M 92k 91.13
Crh (CRH) 0.1 $8.3M 90k 92.74
Mondelez Internation A (MDLZ) 0.1 $8.3M 112k 73.67
Illinois Tool Works (ITW) 0.1 $8.1M 31k 262.07
Sherwin-Williams Company (SHW) 0.1 $7.9M 21k 381.67
Sempra Energy (SRE) 0.1 $7.9M 94k 83.63
Ansys (ANSS) 0.1 $7.8M 25k 318.63
Fair Isaac Corporation (FICO) 0.1 $7.8M 4.0k 1943.52
Trade Desk Inc/the A (TTD) 0.1 $7.7M 70k 109.65
Monolithic Power Systems (MPWR) 0.1 $7.7M 8.3k 924.50
Cadence Design Systems (CDNS) 0.1 $7.6M 28k 271.03
Realty Income (O) 0.1 $7.5M 118k 63.42
Vici Pptys (VICI) 0.1 $7.5M 224k 33.31
Birkenstock Holding (BIRK) 0.1 $7.4M 150k 49.29
Kellogg Company (K) 0.1 $7.4M 91k 80.71
Ingersoll Rand (IR) 0.1 $6.8M 70k 98.16
Royal Caribbean Cruises (RCL) 0.1 $6.7M 38k 177.36
Xylem (XYL) 0.1 $6.6M 49k 135.03
Arch Capital Group (ACGL) 0.1 $6.5M 58k 111.88
Gartner (IT) 0.1 $6.4M 13k 506.76
Moody's Corporation (MCO) 0.1 $6.3M 13k 474.59
PG&E Corporation (PCG) 0.1 $6.2M 316k 19.77
Ametek (AME) 0.1 $6.2M 36k 171.71
Kenvue (KVUE) 0.1 $6.1M 265k 23.13
Howmet Aerospace (HWM) 0.1 $6.1M 61k 100.25
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 415k 14.70
Capital One Financial (COF) 0.1 $6.0M 40k 149.73
Cb Richard Ellis Gro A (CBRE) 0.1 $6.0M 48k 124.48
Roblox Corp A (RBLX) 0.1 $5.9M 133k 44.26
Veralto Corp (VLTO) 0.1 $5.8M 52k 111.86
Equifax (EFX) 0.1 $5.7M 19k 293.86
Vertiv Holdings A (VRT) 0.1 $5.7M 57k 99.49
Polestar Automotive Hldg Uk (PSNY) 0.1 $5.7M 3.3M 1.72
Hartford Financial Services (HIG) 0.1 $5.6M 48k 117.61
ResMed (RMD) 0.1 $5.6M 23k 244.12
Discover Financial Services (DFS) 0.0 $5.5M 39k 140.29
Fifth Third Ban (FITB) 0.0 $5.5M 128k 42.84
Iron Mountain (IRM) 0.0 $5.5M 46k 118.83
Eastman Chemical Company (EMN) 0.0 $5.4M 48k 111.95
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 20k 275.03
eBay (EBAY) 0.0 $5.3M 82k 65.11
Vulcan Materials Company (VMC) 0.0 $5.3M 21k 250.43
Edison International (EIX) 0.0 $5.2M 60k 87.09
Lennar Corp A (LEN) 0.0 $5.2M 28k 187.48
Mettler-Toledo International (MTD) 0.0 $5.1M 3.4k 1499.70
AvalonBay Communities (AVB) 0.0 $5.0M 22k 225.25
Tractor Supply Company (TSCO) 0.0 $4.9M 17k 290.93
Targa Res Corp (TRGP) 0.0 $4.9M 33k 148.01
ON Semiconductor (ON) 0.0 $4.9M 67k 72.61
Graphic Packaging Holding Company (GPK) 0.0 $4.9M 165k 29.59
CoStar (CSGP) 0.0 $4.8M 64k 75.44
Garmin (GRMN) 0.0 $4.8M 27k 176.03
Quanta Services (PWR) 0.0 $4.7M 16k 298.15
ConAgra Foods (CAG) 0.0 $4.6M 143k 32.52
Owens Corning (OC) 0.0 $4.6M 26k 176.52
Key (KEY) 0.0 $4.6M 273k 16.75
Steel Dynamics (STLD) 0.0 $4.6M 36k 126.08
Schlumberger (SLB) 0.0 $4.4M 106k 41.95
MicroStrategy Incorporated (MSTR) 0.0 $4.4M 26k 168.60
State Street Corporation (STT) 0.0 $4.3M 49k 88.47
Ball Corporation (BALL) 0.0 $4.3M 64k 67.91
Entergy Corporation (ETR) 0.0 $4.3M 33k 131.61
Emcor (EME) 0.0 $4.3M 10k 430.53
American Water Works (AWK) 0.0 $4.3M 29k 146.24
Cardinal Health (CAH) 0.0 $4.2M 38k 110.52
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 204k 20.46
International Flavors & Fragrances (IFF) 0.0 $4.2M 40k 104.93
Hubspot (HUBS) 0.0 $4.1M 7.7k 531.60
Citizens Financial (CFG) 0.0 $4.1M 100k 41.07
Sba Communications C A (SBAC) 0.0 $4.1M 17k 240.70
Ferguson (FERG) 0.0 $4.1M 21k 198.57
Ventas (VTR) 0.0 $4.1M 64k 64.13
Expedia (EXPE) 0.0 $4.1M 28k 148.02
Take-Two Interactive Software (TTWO) 0.0 $4.1M 27k 153.71
Tyler Technologies (TYL) 0.0 $4.0M 6.9k 583.72
Edwards Lifesciences (EW) 0.0 $4.0M 61k 65.99
NetApp (NTAP) 0.0 $4.0M 33k 123.51
Church & Dwight (CHD) 0.0 $4.0M 38k 104.72
Allegion Plc equity (ALLE) 0.0 $4.0M 27k 145.74
Nasdaq Omx (NDAQ) 0.0 $4.0M 54k 73.01
A. O. Smith Corporation (AOS) 0.0 $4.0M 44k 89.83
Broadridge Financial Solutions (BR) 0.0 $4.0M 18k 215.03
First Solar (FSLR) 0.0 $3.9M 16k 249.44
Brown & Brown (BRO) 0.0 $3.9M 38k 103.60
Network Associates Inc cl a (NET) 0.0 $3.9M 48k 80.89
Raymond James Financial (RJF) 0.0 $3.8M 31k 122.46
Celanese Corporation (CE) 0.0 $3.8M 28k 135.96
T. Rowe Price (TROW) 0.0 $3.8M 35k 108.93
Avery Dennison Corporation (AVY) 0.0 $3.8M 17k 220.76
FirstEnergy (FE) 0.0 $3.8M 85k 44.35
Zebra Technologies C A (ZBRA) 0.0 $3.7M 10k 370.32
Iqvia Holdings (IQV) 0.0 $3.6M 15k 236.97
Corpay (CPAY) 0.0 $3.6M 12k 312.76
Copart (CPRT) 0.0 $3.6M 69k 52.40
Hubbell (HUBB) 0.0 $3.6M 8.4k 428.35
Applovin Corp A (APP) 0.0 $3.5M 27k 130.55
Ptc (PTC) 0.0 $3.5M 20k 180.66
Zimmer Holdings (ZBH) 0.0 $3.5M 33k 107.95
Carlisle Companies (CSL) 0.0 $3.5M 7.8k 449.75
Godaddy A (GDDY) 0.0 $3.5M 22k 156.78
West Pharmaceutical Services (WST) 0.0 $3.5M 12k 300.16
Western Digital (WDC) 0.0 $3.5M 51k 68.29
Seagate Technology (STX) 0.0 $3.4M 31k 109.53
Cooper Cos (COO) 0.0 $3.4M 31k 110.34
Invitation Homes (INVH) 0.0 $3.4M 97k 35.26
CBOE Holdings (CBOE) 0.0 $3.4M 17k 204.87
United Therapeutics Corporation (UTHR) 0.0 $3.4M 9.4k 358.35
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 24k 136.12
Waters Corporation (WAT) 0.0 $3.3M 9.2k 359.89
Leidos Holdings (LDOS) 0.0 $3.3M 20k 163.00
Super Micro Computer (SMCI) 0.0 $3.3M 7.9k 416.40
Markel Corporation (MKL) 0.0 $3.3M 2.1k 1568.58
Atmos Energy Corporation (ATO) 0.0 $3.3M 24k 138.71
NRG Energy (NRG) 0.0 $3.3M 36k 91.10
Principal Financial (PFG) 0.0 $3.2M 38k 85.90
Illumina (ILMN) 0.0 $3.2M 25k 130.41
Teradyne (TER) 0.0 $3.2M 24k 133.93
CMS Energy Corporation (CMS) 0.0 $3.2M 46k 70.63
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 7.3k 437.66
Synchrony Financial (SYF) 0.0 $3.2M 64k 49.88
Omni (OMC) 0.0 $3.2M 31k 103.39
Clorox Company (CLX) 0.0 $3.1M 19k 162.91
Molina Healthcare (MOH) 0.0 $3.1M 9.1k 344.56
Hologic (HOLX) 0.0 $3.1M 38k 81.46
Best Buy (BBY) 0.0 $3.1M 30k 103.30
Genuine Parts Company (GPC) 0.0 $3.1M 22k 139.68
Darden Restaurants (DRI) 0.0 $3.1M 19k 164.13
Delphi Automotive Inc international (APTV) 0.0 $3.0M 42k 72.01
Essex Property Trust (ESS) 0.0 $3.0M 10k 295.42
Expeditors International of Washington (EXPD) 0.0 $3.0M 23k 131.40
Baxter International (BAX) 0.0 $3.0M 79k 37.97
Pinterest A (PINS) 0.0 $3.0M 92k 32.37
Labcorp Holdings (LH) 0.0 $3.0M 13k 223.48
Williams-Sonoma (WSM) 0.0 $3.0M 19k 154.92
Masco Corporation (MAS) 0.0 $2.9M 35k 83.94
Mid-America Apartment (MAA) 0.0 $2.9M 19k 158.90
Northern Trust Corporation (NTRS) 0.0 $2.9M 33k 90.03
Robinhood Markets In A (HOOD) 0.0 $2.9M 125k 23.42
Carnival Corporation (CCL) 0.0 $2.9M 157k 18.48
Royalty Pharma A (RPRX) 0.0 $2.9M 102k 28.29
CenterPoint Energy (CNP) 0.0 $2.9M 98k 29.42
Verisign (VRSN) 0.0 $2.9M 15k 189.96
Manhattan Associates (MANH) 0.0 $2.9M 10k 281.38
M&T Bank Corporation (MTB) 0.0 $2.9M 16k 178.12
Zoom Video Communica A (ZM) 0.0 $2.8M 41k 69.74
Kkr & Co (KKR) 0.0 $2.8M 21k 130.58
Gra (GGG) 0.0 $2.8M 32k 87.51
Lpl Financial Holdings (LPLA) 0.0 $2.8M 12k 232.63
FactSet Research Systems (FDS) 0.0 $2.8M 6.0k 459.85
Live Nation Entertainment (LYV) 0.0 $2.7M 25k 109.49
Textron (TXT) 0.0 $2.7M 31k 88.58
W.R. Berkley Corporation (WRB) 0.0 $2.7M 48k 56.73
Avantor (AVTR) 0.0 $2.7M 105k 25.87
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 18k 155.25
Discovery Holding A (WBD) 0.0 $2.7M 329k 8.25
Sun Communities (SUI) 0.0 $2.7M 20k 135.15
Nortonlifelock (GEN) 0.0 $2.7M 97k 27.43
Everest Re Group (EG) 0.0 $2.6M 6.7k 391.83
Entegris (ENTG) 0.0 $2.6M 23k 112.53
Reliance Steel & Aluminum (RS) 0.0 $2.6M 9.0k 289.21
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 35k 74.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 77k 33.43
CF Industries Holdings (CF) 0.0 $2.6M 30k 85.80
Jacobs Engineering Group (J) 0.0 $2.6M 20k 130.90
Draftkings A (DKNG) 0.0 $2.6M 65k 39.20
Peak (DOC) 0.0 $2.5M 111k 22.87
Mongodb A (MDB) 0.0 $2.5M 9.4k 270.35
Insulet Corporation (PODD) 0.0 $2.5M 11k 232.75
Akamai Technologies (AKAM) 0.0 $2.5M 25k 100.95
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.5M 26k 97.79
Fnf (FNF) 0.0 $2.5M 40k 62.06
Zscaler Incorporated (ZS) 0.0 $2.5M 15k 170.94
PerkinElmer (RVTY) 0.0 $2.5M 19k 127.75
Kimco Realty Corporation (KIM) 0.0 $2.5M 106k 23.22
Skyworks Solutions (SWKS) 0.0 $2.5M 25k 98.77
NiSource (NI) 0.0 $2.4M 70k 34.65
ACI Worldwide (ACIW) 0.0 $2.4M 48k 50.90
Trimble Navigation (TRMB) 0.0 $2.4M 39k 62.09
Jabil Circuit (JBL) 0.0 $2.4M 20k 119.83
Snap-on Incorporated (SNA) 0.0 $2.4M 8.2k 289.71
Heico Corp A (HEI.A) 0.0 $2.4M 12k 203.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.4M 31k 77.43
Dupont De Nemours (DD) 0.0 $2.4M 27k 89.11
Loews Corporation (L) 0.0 $2.4M 30k 79.05
Cummins (CMI) 0.0 $2.4M 7.3k 323.79
Domino's Pizza (DPZ) 0.0 $2.3M 5.4k 430.14
Industries N shs - a - (LYB) 0.0 $2.3M 24k 95.90
Regions Financial Corporation (RF) 0.0 $2.3M 98k 23.33
Udr (UDR) 0.0 $2.3M 50k 45.34
Pool Corporation (POOL) 0.0 $2.3M 6.0k 376.80
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 13k 172.33
Dollar Tree (DLTR) 0.0 $2.2M 32k 70.32
Equitable Holdings (EQH) 0.0 $2.2M 53k 42.03
AECOM Technology Corporation (ACM) 0.0 $2.2M 21k 103.27
Viatris (VTRS) 0.0 $2.2M 187k 11.61
Neurocrine Biosciences (NBIX) 0.0 $2.2M 19k 115.22
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 42k 51.45
Docusign (DOCU) 0.0 $2.2M 35k 62.09
Erie Indemnity A (ERIE) 0.0 $2.1M 4.0k 539.82
Tradeweb Markets A (TW) 0.0 $2.1M 17k 123.67
Wp Carey (WPC) 0.0 $2.1M 34k 62.30
Camden Property Trust (CPT) 0.0 $2.1M 17k 123.53
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 19k 110.37
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 29k 70.29
Arcadium Lithium (ALTM) 0.0 $2.1M 722k 2.85
First Citizens Bancs A (FCNCA) 0.0 $2.0M 1.1k 1840.95
F5 Networks (FFIV) 0.0 $2.0M 9.2k 220.20
Jack Henry & Associates (JKHY) 0.0 $2.0M 12k 176.54
Lamb Weston Hldgs (LW) 0.0 $2.0M 31k 64.74
Equity Lifestyle Properties (ELS) 0.0 $2.0M 28k 71.34
Integer Hldgs (ITGR) 0.0 $2.0M 15k 130.00
Host Hotels & Resorts (HST) 0.0 $2.0M 113k 17.60
Regency Centers Corporation (REG) 0.0 $2.0M 28k 72.23
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 32k 61.50
American Homes 4 Ren A (AMH) 0.0 $2.0M 52k 38.39
Woodward Governor Company (WWD) 0.0 $2.0M 12k 171.51
Bio-techne Corporation (TECH) 0.0 $2.0M 25k 79.93
Incyte Corporation (INCY) 0.0 $2.0M 30k 66.10
Okta A (OKTA) 0.0 $2.0M 26k 74.34
Juniper Networks (JNPR) 0.0 $2.0M 50k 38.98
Dick's Sporting Goods (DKS) 0.0 $1.9M 9.3k 208.70
Boston Properties (BXP) 0.0 $1.9M 24k 80.46
CarMax (KMX) 0.0 $1.9M 25k 77.38
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 28k 68.12
Interpublic Group of Companies (IPG) 0.0 $1.9M 60k 31.63
Bruker Corporation (BRKR) 0.0 $1.8M 27k 69.06
Bentley Systems B (BSY) 0.0 $1.8M 36k 50.81
AZZ Incorporated (AZZ) 0.0 $1.8M 22k 82.61
Teleflex Incorporated (TFX) 0.0 $1.8M 7.3k 247.32
HEICO Corporation (HEI) 0.0 $1.8M 6.8k 261.48
Api Group Corp (APG) 0.0 $1.8M 54k 33.02
Wk Kellogg (KLG) 0.0 $1.8M 103k 17.11
Cnh Industrial (CNH) 0.0 $1.7M 157k 11.10
Catalent (CTLT) 0.0 $1.7M 28k 60.57
Adolph Coors B (TAP) 0.0 $1.7M 30k 57.52
Snap A (SNAP) 0.0 $1.7M 160k 10.70
MGM Resorts International. (MGM) 0.0 $1.7M 44k 39.09
LKQ Corporation (LKQ) 0.0 $1.7M 42k 39.92
Synovus Finl (SNV) 0.0 $1.7M 38k 44.47
Assurant (AIZ) 0.0 $1.6M 8.3k 198.86
Huntington Ingalls Inds (HII) 0.0 $1.6M 6.2k 264.38
Match Group (MTCH) 0.0 $1.6M 43k 37.84
Clean Harbors (CLH) 0.0 $1.6M 6.8k 241.71
RPM International (RPM) 0.0 $1.6M 13k 121.00
News Corp Class A A (NWSA) 0.0 $1.6M 59k 26.63
Annaly Capital Management (NLY) 0.0 $1.6M 79k 20.07
Essential Utils (WTRG) 0.0 $1.6M 41k 38.57
Charles River Laboratories (CRL) 0.0 $1.6M 8.0k 196.97
Polo Ralph Lauren A (RL) 0.0 $1.6M 8.0k 193.87
Tetra Tech (TTEK) 0.0 $1.5M 33k 47.16
Wynn Resorts (WYNN) 0.0 $1.5M 16k 95.88
MarketAxess Holdings (MKTX) 0.0 $1.5M 6.0k 256.20
Ally Financial (ALLY) 0.0 $1.5M 43k 35.59
American Financial (AFG) 0.0 $1.5M 11k 134.60
Henry Schein (HSIC) 0.0 $1.5M 20k 72.90
Carlyle Group (CG) 0.0 $1.5M 34k 43.06
DaVita (DVA) 0.0 $1.5M 8.8k 163.93
Knight Transportatio A (KNX) 0.0 $1.4M 26k 53.95
Paycom Software (PAYC) 0.0 $1.4M 8.5k 166.57
Caesars Entertainment (CZR) 0.0 $1.4M 34k 41.74
Taboola.com (TBLA) 0.0 $1.3M 400k 3.36
Watsco, Incorporated (WSO) 0.0 $1.3M 2.7k 491.88
Terex Corporation (TEX) 0.0 $1.3M 25k 52.91
Crocs (CROX) 0.0 $1.3M 9.0k 144.81
Delta Air Lines (DAL) 0.0 $1.3M 25k 50.79
East West Ban (EWBC) 0.0 $1.3M 15k 82.74
Regal-beloit Corporation (RRX) 0.0 $1.2M 7.3k 165.88
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.2M 43k 27.81
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 7.3k 164.97
Siteone Landscape Supply (SITE) 0.0 $1.2M 7.9k 150.91
Innospec (IOSP) 0.0 $1.2M 11k 113.09
J.M. Smucker Company (SJM) 0.0 $1.2M 9.8k 121.10
SEI Investments Company (SEIC) 0.0 $1.2M 17k 69.19
Rivian Automotive In A (RIVN) 0.0 $1.2M 103k 11.22
Lattice Semiconductor (LSCC) 0.0 $1.1M 22k 53.07
Bio-rad Laboratories A (BIO) 0.0 $1.1M 3.4k 334.58
V.F. Corporation (VFC) 0.0 $1.1M 55k 19.95
Packaging Corporation of America (PKG) 0.0 $1.1M 5.1k 215.40
Hyatt Hotels Corp A (H) 0.0 $1.1M 7.2k 152.20
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 103k 10.46
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 34k 31.92
Etsy (ETSY) 0.0 $1.0M 19k 55.53
Walgreen Boots Alliance (WBA) 0.0 $1.0M 115k 8.96
Piedmont Office Real A (PDM) 0.0 $1.0M 100k 10.10
Willscot Corp A (WSC) 0.0 $1.0M 27k 37.60
Albertsons Companies Cl A Ord (ACI) 0.0 $1.0M 54k 18.48
Toro Company (TTC) 0.0 $996k 12k 86.73
Unity Software (U) 0.0 $976k 43k 22.62
Travel Leisure Ord (TNL) 0.0 $968k 21k 46.08
Comerica Incorporated (CMA) 0.0 $964k 16k 59.91
Neogen Corporation (NEOG) 0.0 $935k 56k 16.81
Hexcel Corporation (HXL) 0.0 $932k 15k 61.83
Synaptics, Incorporated (SYNA) 0.0 $931k 12k 77.58
Wintrust Financial Corporation (WTFC) 0.0 $918k 8.5k 108.53
Franklin Resources (BEN) 0.0 $907k 45k 20.15
Sonos (SONO) 0.0 $860k 70k 12.29
Douglas Emmett (DEI) 0.0 $857k 49k 17.57
Uipath A (PATH) 0.0 $851k 67k 12.80
Rollins (ROL) 0.0 $810k 16k 50.58
Brandywine Realty Trust (BDN) 0.0 $768k 141k 5.44
Colfax Corp (ENOV) 0.0 $762k 18k 43.05
Celsius Holdings (CELH) 0.0 $739k 24k 31.36
Builders FirstSource (BLDR) 0.0 $728k 3.8k 193.86
Tyson Foods A (TSN) 0.0 $716k 12k 59.56
Dolby Laboratories I A (DLB) 0.0 $702k 9.2k 76.53
Elastic N V ord (ESTC) 0.0 $697k 9.1k 76.76
Kennedy-Wilson Holdings (KW) 0.0 $675k 61k 11.05
Ye A (YELP) 0.0 $670k 19k 35.08
Amentum Holdings 0.0 $633k 20k 32.25
Mosaic (MOS) 0.0 $612k 23k 26.78
B&G Foods (BGS) 0.0 $537k 61k 8.88
Lucid Group (LCID) 0.0 $523k 148k 3.53
Diodes Incorporated (DIOD) 0.0 $513k 8.0k 64.09
Armour Residential Reit (ARR) 0.0 $504k 25k 20.40
Nextracker (NXT) 0.0 $406k 11k 37.48
Quidel Corp (QDEL) 0.0 $292k 6.4k 45.60