Tredje AP-fonden as of March 31, 2025
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 432 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $772M | 2.1M | 375.39 | |
| Apple (AAPL) | 7.0 | $747M | 3.4M | 222.13 | |
| NVIDIA Corporation (NVDA) | 5.6 | $603M | 5.6M | 108.38 | |
| Amazon (AMZN) | 5.2 | $556M | 2.9M | 190.26 | |
| Facebook A (META) | 3.8 | $410M | 712k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $249M | 1.0M | 245.30 | |
| Google A (GOOGL) | 2.2 | $234M | 1.5M | 154.64 | |
| Mastercard A (MA) | 2.1 | $222M | 404k | 548.12 | |
| Eli Lilly & Co. (LLY) | 2.0 | $212M | 257k | 825.91 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $182M | 342k | 532.58 | |
| Abbvie (ABBV) | 1.5 | $158M | 754k | 209.52 | |
| Wells Fargo & Company (WFC) | 1.4 | $147M | 2.0M | 71.79 | |
| Procter & Gamble Company (PG) | 1.3 | $137M | 805k | 170.42 | |
| Coca-Cola Company (KO) | 1.3 | $137M | 1.9M | 71.62 | |
| UnitedHealth (UNH) | 1.2 | $133M | 255k | 523.75 | |
| Eaton (ETN) | 1.2 | $129M | 474k | 271.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $129M | 1.5M | 87.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $122M | 237k | 513.91 | |
| Visa A (V) | 1.1 | $122M | 347k | 350.46 | |
| Google C (GOOG) | 1.1 | $121M | 775k | 156.23 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $117M | 208k | 559.39 | |
| salesforce (CRM) | 0.9 | $100M | 374k | 268.36 | |
| Home Depot (HD) | 0.9 | $100M | 272k | 366.49 | |
| Franklin Templeton Etf Tr liberty systmt (FLSP) | 0.9 | $98M | 4.0M | 24.55 | |
| Abbott Laboratories (ABT) | 0.9 | $98M | 739k | 132.65 | |
| Linde (LIN) | 0.9 | $97M | 209k | 465.64 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.9 | $97M | 3.1M | 31.31 | |
| Booking Holdings (BKNG) | 0.9 | $95M | 21k | 4606.91 | |
| Amplify Etf Tr blackswan grwt (SWAN) | 0.9 | $93M | 3.2M | 28.71 | |
| Deere & Company (DE) | 0.9 | $91M | 194k | 469.35 | |
| Tidal Etf Tr Ii (FIAX) | 0.9 | $91M | 4.9M | 18.46 | |
| Accenture A (ACN) | 0.8 | $87M | 277k | 312.04 | |
| McKesson Corporation (MCK) | 0.8 | $86M | 127k | 672.99 | |
| Merck & Co (MRK) | 0.8 | $83M | 923k | 89.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $83M | 499k | 166.00 | |
| Qualcomm (QCOM) | 0.7 | $79M | 515k | 153.61 | |
| Synopsys (SNPS) | 0.7 | $78M | 182k | 428.85 | |
| Fiserv (FI) | 0.7 | $77M | 347k | 220.83 | |
| Boston Scientific Corporation (BSX) | 0.7 | $72M | 717k | 100.88 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $70M | 140k | 497.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $68M | 287k | 236.24 | |
| Metropcs Communications (TMUS) | 0.6 | $66M | 249k | 266.71 | |
| Bank of America Corporation (BAC) | 0.6 | $66M | 1.6M | 41.73 | |
| TJX Companies (TJX) | 0.6 | $62M | 507k | 121.80 | |
| General Motors Company (GM) | 0.6 | $60M | 1.3M | 47.03 | |
| Waste Management (WM) | 0.5 | $57M | 246k | 231.51 | |
| Prologis (PLD) | 0.5 | $57M | 507k | 111.79 | |
| Monster Beverage Corp (MNST) | 0.5 | $55M | 940k | 58.52 | |
| Palo Alto Networks (PANW) | 0.5 | $55M | 320k | 170.64 | |
| Advanced Micro Devices (AMD) | 0.5 | $54M | 529k | 102.74 | |
| Kroger (KR) | 0.5 | $54M | 799k | 67.69 | |
| Walt Disney Company (DIS) | 0.5 | $54M | 542k | 98.70 | |
| D.R. Horton (DHI) | 0.5 | $51M | 403k | 127.13 | |
| Chubb (CB) | 0.5 | $49M | 163k | 301.99 | |
| Marvell Technology (MRVL) | 0.5 | $49M | 794k | 61.57 | |
| MetLife (MET) | 0.5 | $49M | 607k | 80.29 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $47M | 246k | 190.06 | |
| Becton, Dickinson and (BDX) | 0.4 | $45M | 198k | 229.06 | |
| Constellation Brands A (STZ) | 0.4 | $45M | 244k | 183.52 | |
| Intuitive Surgical (ISRG) | 0.4 | $44M | 89k | 495.27 | |
| Allstate Corporation (ALL) | 0.4 | $44M | 210k | 207.07 | |
| Costco Wholesale Corporation (COST) | 0.4 | $43M | 46k | 945.78 | |
| Analog Devices (ADI) | 0.4 | $43M | 215k | 201.67 | |
| Citigroup (C) | 0.4 | $41M | 584k | 70.99 | |
| Amgen (AMGN) | 0.4 | $40M | 128k | 311.55 | |
| Workday A (WDAY) | 0.4 | $38M | 163k | 233.53 | |
| Morgan Stanley (MS) | 0.4 | $38M | 325k | 116.67 | |
| Stryker Corporation (SYK) | 0.3 | $37M | 99k | 372.25 | |
| At&t (T) | 0.3 | $34M | 1.2M | 28.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $33M | 87k | 383.53 | |
| Verizon Communications (VZ) | 0.3 | $33M | 721k | 45.36 | |
| S&p Global (SPGI) | 0.3 | $32M | 64k | 508.10 | |
| Nextera Energy (NEE) | 0.3 | $32M | 452k | 70.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $32M | 177k | 179.70 | |
| Square A (XYZ) | 0.3 | $31M | 572k | 54.33 | |
| Oracle Corporation (ORCL) | 0.3 | $30M | 215k | 139.81 | |
| Robinhood Markets In A (HOOD) | 0.3 | $30M | 718k | 41.62 | |
| Akamai Technologies (AKAM) | 0.3 | $29M | 364k | 80.50 | |
| Goldman Sachs (GS) | 0.3 | $29M | 52k | 546.29 | |
| Fortive (FTV) | 0.3 | $29M | 390k | 73.18 | |
| Carrier Global Corporation (CARR) | 0.3 | $29M | 450k | 63.40 | |
| Lululemon Athletica (LULU) | 0.3 | $27M | 97k | 283.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $27M | 79k | 345.24 | |
| Tesla Motors (TSLA) | 0.2 | $26M | 100k | 259.16 | |
| Micron Technology (MU) | 0.2 | $26M | 295k | 86.89 | |
| Pinterest A (PINS) | 0.2 | $25M | 821k | 31.00 | |
| Uber Technologies (UBER) | 0.2 | $25M | 348k | 72.86 | |
| Capital One Financial (COF) | 0.2 | $25M | 140k | 179.30 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $24M | 213k | 111.81 | |
| Emerson Electric (EMR) | 0.2 | $24M | 216k | 109.64 | |
| MercadoLibre (MELI) | 0.2 | $23M | 12k | 1950.87 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $23M | 113k | 207.25 | |
| Carlisle Companies (CSL) | 0.2 | $23M | 68k | 340.50 | |
| Dover Corporation (DOV) | 0.2 | $23M | 131k | 175.68 | |
| Equinix (EQIX) | 0.2 | $23M | 28k | 815.35 | |
| McDonald's Corporation (MCD) | 0.2 | $23M | 73k | 312.37 | |
| Kkr & Co (KKR) | 0.2 | $23M | 197k | 115.61 | |
| First Citizens Bancs A (FCNCA) | 0.2 | $23M | 12k | 1854.12 | |
| Te Connectivity (TEL) | 0.2 | $21M | 151k | 141.32 | |
| Zscaler Incorporated (ZS) | 0.2 | $21M | 107k | 198.42 | |
| Intercontinental Exchange (ICE) | 0.2 | $21M | 122k | 172.50 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $21M | 160k | 130.49 | |
| Trimble Navigation (TRMB) | 0.2 | $21M | 314k | 65.65 | |
| Okta A (OKTA) | 0.2 | $20M | 194k | 105.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $20M | 287k | 70.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $20M | 42k | 484.82 | |
| Ross Stores (ROST) | 0.2 | $20M | 157k | 127.79 | |
| Smurfit WestRock (SW) | 0.2 | $19M | 420k | 45.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $19M | 82k | 231.63 | |
| ExlService Holdings (EXLS) | 0.2 | $19M | 400k | 47.21 | |
| Intuit (INTU) | 0.2 | $18M | 30k | 613.99 | |
| Birkenstock Holding (BIRK) | 0.2 | $18M | 400k | 45.85 | |
| Align Technology (ALGN) | 0.2 | $18M | 115k | 158.86 | |
| Ameriprise Financial (AMP) | 0.2 | $17M | 36k | 484.11 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $17M | 70k | 244.03 | |
| Medtronic (MDT) | 0.1 | $15M | 163k | 89.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 156k | 93.70 | |
| Anthem (ELV) | 0.1 | $14M | 33k | 434.96 | |
| Fifth Third Ban (FITB) | 0.1 | $14M | 364k | 39.20 | |
| Reddit A (RDDT) | 0.1 | $14M | 134k | 104.90 | |
| Nike B (NKE) | 0.1 | $14M | 222k | 63.48 | |
| Kenvue (KVUE) | 0.1 | $14M | 585k | 23.98 | |
| Netflix (NFLX) | 0.1 | $14M | 15k | 932.53 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $13M | 139k | 92.51 | |
| Nordson Corporation (NDSN) | 0.1 | $13M | 63k | 201.72 | |
| Welltower Inc Com reit (WELL) | 0.1 | $13M | 81k | 153.21 | |
| First Solar (FSLR) | 0.1 | $12M | 98k | 126.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 20k | 607.85 | |
| Equifax (EFX) | 0.1 | $12M | 50k | 243.56 | |
| ICICI Bank (IBN) | 0.1 | $12M | 381k | 31.52 | |
| ON Semiconductor (ON) | 0.1 | $12M | 282k | 40.69 | |
| Cognex Corporation (CGNX) | 0.1 | $11M | 377k | 29.83 | |
| Fastenal Company (FAST) | 0.1 | $11M | 136k | 77.55 | |
| Progressive Corporation (PGR) | 0.1 | $9.9M | 35k | 283.01 | |
| Amkor Technology (AMKR) | 0.1 | $9.6M | 534k | 18.06 | |
| Kraft Heinz (KHC) | 0.1 | $9.4M | 310k | 30.43 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $8.7M | 126k | 68.56 | |
| Dominion Resources (D) | 0.1 | $8.5M | 151k | 56.07 | |
| CSX Corporation (CSX) | 0.1 | $8.4M | 285k | 29.43 | |
| Apollo Global Mgmt (APO) | 0.1 | $8.2M | 60k | 136.94 | |
| PerkinElmer (RVTY) | 0.1 | $8.2M | 77k | 105.80 | |
| Schlumberger (SLB) | 0.1 | $7.9M | 190k | 41.80 | |
| Coherent Corp (COHR) | 0.1 | $7.7M | 119k | 64.94 | |
| Illinois Tool Works (ITW) | 0.1 | $7.7M | 31k | 248.01 | |
| Eversource Energy (ES) | 0.1 | $7.5M | 121k | 62.11 | |
| Boston Properties (BXP) | 0.1 | $7.3M | 108k | 67.19 | |
| Biogen Idec (BIIB) | 0.1 | $6.8M | 50k | 136.84 | |
| Sempra Energy (SRE) | 0.1 | $6.8M | 95k | 71.36 | |
| Norfolk Southern (NSC) | 0.1 | $6.7M | 28k | 236.85 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.6M | 88k | 75.11 | |
| Amphenol Corp A (APH) | 0.1 | $6.4M | 97k | 65.59 | |
| Labcorp Holdings (LH) | 0.1 | $6.1M | 26k | 232.74 | |
| Elf Beauty (ELF) | 0.1 | $5.7M | 90k | 62.79 | |
| United Rentals (URI) | 0.0 | $5.0M | 8.0k | 626.70 | |
| Essential Utils (WTRG) | 0.0 | $5.0M | 126k | 39.53 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.8M | 8.3k | 579.98 | |
| Microchip Technology (MCHP) | 0.0 | $4.6M | 94k | 48.41 | |
| Oneok (OKE) | 0.0 | $4.5M | 46k | 99.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.5M | 18k | 242.46 | |
| Verisign (VRSN) | 0.0 | $4.4M | 17k | 253.87 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.3M | 16k | 270.02 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.1M | 54k | 75.86 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.1M | 37k | 110.60 | |
| Applied Materials (AMAT) | 0.0 | $4.1M | 28k | 145.12 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0M | 31k | 129.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.9M | 19k | 205.44 | |
| Roblox Corp A (RBLX) | 0.0 | $3.9M | 67k | 58.29 | |
| Pulte (PHM) | 0.0 | $3.8M | 37k | 102.80 | |
| Wabtec Corporation (WAB) | 0.0 | $3.8M | 21k | 181.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.8M | 22k | 169.20 | |
| Kellogg Company (K) | 0.0 | $3.8M | 46k | 82.49 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.7M | 2.0k | 1844.16 | |
| Applovin Corp A (APP) | 0.0 | $3.6M | 14k | 264.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.4M | 48k | 71.16 | |
| Discover Financial Services | 0.0 | $3.4M | 20k | 170.70 | |
| Ball Corporation (BALL) | 0.0 | $3.3M | 64k | 52.07 | |
| Targa Res Corp (TRGP) | 0.0 | $3.3M | 17k | 200.47 | |
| Cb Richard Ellis Gro A (CBRE) | 0.0 | $3.1M | 24k | 130.78 | |
| Ametek (AME) | 0.0 | $3.1M | 18k | 172.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.1M | 208k | 15.01 | |
| Garmin (GRMN) | 0.0 | $3.0M | 14k | 217.13 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0M | 69k | 43.29 | |
| Hartford Financial Services (HIG) | 0.0 | $2.9M | 24k | 123.73 | |
| Xylem (XYL) | 0.0 | $2.9M | 25k | 119.46 | |
| Entergy Corporation (ETR) | 0.0 | $2.8M | 33k | 85.49 | |
| Arch Capital Group (ACGL) | 0.0 | $2.8M | 29k | 96.18 | |
| Ingersoll Rand (IR) | 0.0 | $2.8M | 35k | 80.03 | |
| eBay (EBAY) | 0.0 | $2.8M | 41k | 67.73 | |
| Viatris (VTRS) | 0.0 | $2.7M | 315k | 8.71 | |
| PG&E Corporation (PCG) | 0.0 | $2.7M | 158k | 17.18 | |
| Network Associates Inc cl a (NET) | 0.0 | $2.7M | 24k | 112.69 | |
| Vici Pptys (VICI) | 0.0 | $2.7M | 81k | 32.62 | |
| Cardinal Health (CAH) | 0.0 | $2.6M | 19k | 137.77 | |
| Gartner (IT) | 0.0 | $2.6M | 6.3k | 419.74 | |
| ACI Worldwide (ACIW) | 0.0 | $2.6M | 48k | 54.71 | |
| ResMed (RMD) | 0.0 | $2.6M | 12k | 223.85 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 2.6k | 987.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.6M | 77k | 33.08 | |
| Tradeweb Markets A (TW) | 0.0 | $2.5M | 17k | 148.46 | |
| CoStar (CSGP) | 0.0 | $2.5M | 32k | 79.23 | |
| Everest Re Group (EG) | 0.0 | $2.5M | 6.7k | 363.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | 11k | 233.30 | |
| Jacobs Engineering Group (J) | 0.0 | $2.4M | 20k | 120.89 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4M | 11k | 214.62 | |
| Brown & Brown (BRO) | 0.0 | $2.3M | 19k | 124.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.3M | 42k | 55.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.3M | 4.9k | 478.13 | |
| Expedia (EXPE) | 0.0 | $2.3M | 14k | 168.10 | |
| Steel Dynamics (STLD) | 0.0 | $2.3M | 18k | 125.08 | |
| Ansys (ANSS) | 0.0 | $2.2M | 7.0k | 316.56 | |
| Hubspot (HUBS) | 0.0 | $2.2M | 3.9k | 571.29 | |
| State Street Corporation (STT) | 0.0 | $2.2M | 25k | 89.53 | |
| Ventas (VTR) | 0.0 | $2.2M | 32k | 68.76 | |
| Key (KEY) | 0.0 | $2.2M | 137k | 15.99 | |
| Raymond James Financial (RJF) | 0.0 | $2.2M | 16k | 138.91 | |
| Futu Holdings A (FUTU) | 0.0 | $2.2M | 21k | 102.35 | |
| American Water Works (AWK) | 0.0 | $2.2M | 15k | 147.52 | |
| Wp Carey (WPC) | 0.0 | $2.1M | 34k | 63.11 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.1M | 32k | 65.46 | |
| Church & Dwight (CHD) | 0.0 | $2.1M | 19k | 110.09 | |
| Woodward Governor Company (WWD) | 0.0 | $2.1M | 12k | 182.49 | |
| Keysight Technologies (KEYS) | 0.0 | $2.1M | 14k | 149.77 | |
| Vertiv Holdings A (VRT) | 0.0 | $2.1M | 29k | 72.20 | |
| Citizens Financial (CFG) | 0.0 | $2.0M | 50k | 40.97 | |
| Tyler Technologies (TYL) | 0.0 | $2.0M | 3.5k | 581.39 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0M | 1.7k | 1180.91 | |
| Corpay (CPAY) | 0.0 | $2.0M | 5.8k | 348.72 | |
| Quanta Services (PWR) | 0.0 | $2.0M | 7.9k | 254.18 | |
| Godaddy A (GDDY) | 0.0 | $2.0M | 11k | 180.14 | |
| Iron Mountain (IRM) | 0.0 | $2.0M | 23k | 86.04 | |
| Darden Restaurants (DRI) | 0.0 | $1.9M | 9.4k | 207.76 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.9M | 5.9k | 327.14 | |
| Markel Corporation (MKL) | 0.0 | $1.9M | 1.0k | 1869.61 | |
| Cnh Industrial (CNH) | 0.0 | $1.9M | 157k | 12.28 | |
| Api Group Corp (APG) | 0.0 | $1.9M | 54k | 35.76 | |
| ConAgra Foods (CAG) | 0.0 | $1.9M | 71k | 26.67 | |
| CBOE Holdings (CBOE) | 0.0 | $1.9M | 8.3k | 226.29 | |
| Sba Communications C A (SBAC) | 0.0 | $1.9M | 8.5k | 220.01 | |
| Owens Corning (OC) | 0.0 | $1.9M | 13k | 142.82 | |
| Emcor (EME) | 0.0 | $1.8M | 5.0k | 369.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 16k | 113.18 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.8M | 22k | 83.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 3.7k | 497.71 | |
| Integer Hldgs (ITGR) | 0.0 | $1.8M | 15k | 118.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.8M | 12k | 154.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 12k | 147.72 | |
| Veralto Corp (VLTO) | 0.0 | $1.8M | 18k | 97.45 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.8M | 14k | 130.46 | |
| CenterPoint Energy (CNP) | 0.0 | $1.8M | 49k | 36.23 | |
| Polo Ralph Lauren A (RL) | 0.0 | $1.8M | 8.0k | 220.74 | |
| Discovery Holding A (WBD) | 0.0 | $1.8M | 164k | 10.73 | |
| Synovus Finl (SNV) | 0.0 | $1.8M | 38k | 46.74 | |
| Edison International (EIX) | 0.0 | $1.8M | 30k | 58.92 | |
| FirstEnergy (FE) | 0.0 | $1.7M | 43k | 40.42 | |
| NRG Energy (NRG) | 0.0 | $1.7M | 18k | 95.46 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 4.6k | 368.57 | |
| Synchrony Financial (SYF) | 0.0 | $1.7M | 32k | 52.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.7M | 58k | 29.28 | |
| Invitation Homes (INVH) | 0.0 | $1.7M | 48k | 34.85 | |
| Ferguson (FERG) | 0.0 | $1.7M | 10k | 160.23 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.6M | 13k | 130.58 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 18k | 91.87 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 113k | 14.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 16k | 98.65 | |
| IDEX Corporation (IEX) | 0.0 | $1.6M | 8.9k | 180.97 | |
| Royalty Pharma A (RPRX) | 0.0 | $1.6M | 51k | 31.13 | |
| Lennar Corp A (LEN) | 0.0 | $1.6M | 14k | 114.78 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 19k | 84.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | 102k | 15.43 | |
| Essex Property Trust (ESS) | 0.0 | $1.6M | 5.1k | 306.57 | |
| Mid-America Apartment (MAA) | 0.0 | $1.6M | 9.3k | 167.58 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 20k | 77.61 | |
| Carnival Corporation (CCL) | 0.0 | $1.5M | 79k | 19.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 8.6k | 177.97 | |
| Williams-Sonoma (WSM) | 0.0 | $1.5M | 9.6k | 158.10 | |
| Molina Healthcare (MOH) | 0.0 | $1.5M | 4.5k | 329.39 | |
| Zoom Video Communica A (ZM) | 0.0 | $1.5M | 20k | 73.77 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 37k | 39.92 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 17k | 83.53 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 22k | 65.36 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | 4.7k | 308.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 8.1k | 178.75 | |
| NetApp (NTAP) | 0.0 | $1.4M | 16k | 87.84 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 5.4k | 262.61 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 9.7k | 147.25 | |
| Zebra Technologies C A (ZBRA) | 0.0 | $1.4M | 5.0k | 282.56 | |
| NiSource (NI) | 0.0 | $1.4M | 35k | 40.09 | |
| Docusign (DOCU) | 0.0 | $1.4M | 17k | 81.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 4.1k | 337.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 3.8k | 366.54 | |
| Hubbell (HUBB) | 0.0 | $1.4M | 4.2k | 330.91 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.4M | 15k | 90.01 | |
| Equitable Holdings (EQH) | 0.0 | $1.4M | 26k | 52.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 11k | 120.25 | |
| Loews Corporation (L) | 0.0 | $1.4M | 15k | 91.91 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4M | 10k | 134.94 | |
| Jabil Circuit (JBL) | 0.0 | $1.4M | 10k | 136.07 | |
| East West Ban (EWBC) | 0.0 | $1.4M | 15k | 89.76 | |
| FactSet Research Systems (FDS) | 0.0 | $1.4M | 3.0k | 454.64 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $1.4M | 40k | 34.24 | |
| Baxter International (BAX) | 0.0 | $1.4M | 40k | 34.23 | |
| Clean Harbors (CLH) | 0.0 | $1.3M | 6.8k | 197.10 | |
| Seagate Technology (STX) | 0.0 | $1.3M | 16k | 84.95 | |
| Gra (GGG) | 0.0 | $1.3M | 16k | 83.51 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 11k | 119.14 | |
| Fnf (FNF) | 0.0 | $1.3M | 20k | 65.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.3M | 4.5k | 288.75 | |
| Cooper Cos (COO) | 0.0 | $1.3M | 15k | 84.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 5.8k | 223.88 | |
| Walgreen Boots Alliance | 0.0 | $1.3M | 115k | 11.17 | |
| Nortonlifelock (GEN) | 0.0 | $1.3M | 49k | 26.54 | |
| Omni (OMC) | 0.0 | $1.3M | 15k | 82.91 | |
| Sun Communities (SUI) | 0.0 | $1.3M | 9.9k | 128.64 | |
| Aptiv Holdings (APTV) | 0.0 | $1.3M | 21k | 59.50 | |
| Domino's Pizza (DPZ) | 0.0 | $1.2M | 2.7k | 459.45 | |
| Heico Corp A (HEI.A) | 0.0 | $1.2M | 5.9k | 210.97 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 4.6k | 266.27 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 18k | 69.54 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 16k | 75.07 | |
| Taboola.com (TBLA) | 0.0 | $1.2M | 400k | 2.95 | |
| Hologic (HOLX) | 0.0 | $1.2M | 19k | 61.77 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 15k | 78.15 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 45k | 25.96 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 16k | 72.02 | |
| Udr (UDR) | 0.0 | $1.1M | 25k | 45.17 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $1.1M | 13k | 87.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 53k | 21.24 | |
| Peak (DOC) | 0.0 | $1.1M | 56k | 20.22 | |
| Textron (TXT) | 0.0 | $1.1M | 15k | 72.25 | |
| Bruker Corporation (BRKR) | 0.0 | $1.1M | 27k | 41.74 | |
| Best Buy (BBY) | 0.0 | $1.1M | 15k | 73.61 | |
| Draftkings A (DKNG) | 0.0 | $1.1M | 33k | 33.21 | |
| Dynatrace (DT) | 0.0 | $1.1M | 23k | 47.15 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 49k | 21.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 21k | 50.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 5.7k | 182.60 | |
| Camden Property Trust (CPT) | 0.0 | $1.0M | 8.5k | 122.30 | |
| Entegris (ENTG) | 0.0 | $1.0M | 12k | 87.48 | |
| Western Digital (WDC) | 0.0 | $1.0M | 25k | 40.43 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0M | 14k | 73.76 | |
| Innospec (IOSP) | 0.0 | $995k | 11k | 94.75 | |
| Teradyne (TER) | 0.0 | $992k | 12k | 82.60 | |
| AECOM Technology Corporation (ACM) | 0.0 | $991k | 11k | 92.73 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $988k | 103k | 9.58 | |
| American Homes 4 Ren A (AMH) | 0.0 | $979k | 26k | 37.81 | |
| Illumina (ILMN) | 0.0 | $979k | 12k | 79.34 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $976k | 43k | 22.51 | |
| Travel Leisure Ord (TNL) | 0.0 | $972k | 21k | 46.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $970k | 9.5k | 102.40 | |
| CarMax (KMX) | 0.0 | $967k | 12k | 77.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $960k | 6.5k | 147.95 | |
| Siteone Landscape Supply (SITE) | 0.0 | $957k | 7.9k | 121.44 | |
| Tetra Tech (TTEK) | 0.0 | $956k | 33k | 29.25 | |
| Crocs (CROX) | 0.0 | $956k | 9.0k | 106.20 | |
| Terex Corporation (TEX) | 0.0 | $955k | 25k | 37.78 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $951k | 8.5k | 112.46 | |
| Pool Corporation (POOL) | 0.0 | $951k | 3.0k | 318.35 | |
| Comerica Incorporated (CMA) | 0.0 | $951k | 16k | 59.06 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $939k | 14k | 66.70 | |
| Dick's Sporting Goods (DKS) | 0.0 | $934k | 4.6k | 201.56 | |
| Paycom Software (PAYC) | 0.0 | $925k | 4.2k | 218.48 | |
| HEICO Corporation (HEI) | 0.0 | $911k | 3.4k | 267.19 | |
| Juniper Networks (JNPR) | 0.0 | $906k | 25k | 36.19 | |
| Adolph Coors B (TAP) | 0.0 | $906k | 15k | 60.87 | |
| Incyte Corporation (INCY) | 0.0 | $899k | 15k | 60.55 | |
| LKQ Corporation (LKQ) | 0.0 | $895k | 21k | 42.54 | |
| Manhattan Associates (MANH) | 0.0 | $884k | 5.1k | 173.04 | |
| Assurant (AIZ) | 0.0 | $867k | 4.1k | 209.75 | |
| Avantor (AVTR) | 0.0 | $854k | 53k | 16.21 | |
| Ptc (PTC) | 0.0 | $852k | 5.5k | 154.95 | |
| Lamb Weston Hldgs (LW) | 0.0 | $830k | 16k | 53.30 | |
| Erie Indemnity A (ERIE) | 0.0 | $830k | 2.0k | 419.05 | |
| Regal-beloit Corporation (RRX) | 0.0 | $829k | 7.3k | 113.85 | |
| Hexcel Corporation (HXL) | 0.0 | $826k | 15k | 54.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $825k | 9.4k | 88.11 | |
| Mongodb A (MDB) | 0.0 | $822k | 4.7k | 175.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $815k | 30k | 27.16 | |
| Elastic N V ord (ESTC) | 0.0 | $809k | 9.1k | 89.10 | |
| News Corp Class A A (NWSA) | 0.0 | $809k | 30k | 27.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $803k | 12k | 64.63 | |
| Celanese Corporation (CE) | 0.0 | $800k | 14k | 56.77 | |
| Annaly Capital Management (NLY) | 0.0 | $798k | 39k | 20.31 | |
| Douglas Emmett (DEI) | 0.0 | $781k | 49k | 16.00 | |
| Ally Financial (ALLY) | 0.0 | $778k | 21k | 36.47 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $765k | 12k | 63.72 | |
| RPM International (RPM) | 0.0 | $758k | 6.6k | 115.68 | |
| Sonos (SONO) | 0.0 | $747k | 70k | 10.67 | |
| Willscot Corp A (WSC) | 0.0 | $745k | 27k | 27.80 | |
| Carlyle Group (CG) | 0.0 | $742k | 17k | 43.59 | |
| American Financial (AFG) | 0.0 | $739k | 5.6k | 131.34 | |
| Piedmont Office Real A (PDM) | 0.0 | $738k | 100k | 7.37 | |
| Dolby Laboratories I A (DLB) | 0.0 | $737k | 9.2k | 80.31 | |
| Bio-techne Corporation (TECH) | 0.0 | $723k | 12k | 58.63 | |
| Bentley Systems B (BSY) | 0.0 | $713k | 18k | 39.34 | |
| Ye A (YELP) | 0.0 | $707k | 19k | 37.03 | |
| Henry Schein (HSIC) | 0.0 | $697k | 10k | 68.49 | |
| Snap A (SNAP) | 0.0 | $697k | 80k | 8.71 | |
| Watsco, Incorporated (WSO) | 0.0 | $693k | 1.4k | 508.30 | |
| DaVita (DVA) | 0.0 | $677k | 4.4k | 152.97 | |
| Match Group (MTCH) | 0.0 | $676k | 22k | 31.20 | |
| Colfax Corp (ENOV) | 0.0 | $676k | 18k | 38.21 | |
| Wynn Resorts (WYNN) | 0.0 | $667k | 8.0k | 83.50 | |
| SEI Investments Company (SEIC) | 0.0 | $654k | 8.4k | 77.63 | |
| MGM Resorts International. (MGM) | 0.0 | $649k | 22k | 29.64 | |
| MarketAxess Holdings (MKTX) | 0.0 | $645k | 3.0k | 216.35 | |
| Rivian Automotive In A (RIVN) | 0.0 | $639k | 51k | 12.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $634k | 3.1k | 204.04 | |
| Brandywine Realty Trust (BDN) | 0.0 | $630k | 141k | 4.46 | |
| Charles River Laboratories (CRL) | 0.0 | $602k | 4.0k | 150.52 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $598k | 27k | 21.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $579k | 4.9k | 118.41 | |
| Knight Transportatio A (KNX) | 0.0 | $569k | 13k | 43.49 | |
| Lattice Semiconductor (LSCC) | 0.0 | $563k | 11k | 52.45 | |
| Delta Air Lines (DAL) | 0.0 | $551k | 13k | 43.60 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $530k | 61k | 8.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $506k | 3.7k | 138.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $503k | 2.5k | 198.02 | |
| Neogen Corporation (NEOG) | 0.0 | $482k | 56k | 8.67 | |
| Nextracker (NXT) | 0.0 | $456k | 11k | 42.14 | |
| Hyatt Hotels Corp A (H) | 0.0 | $439k | 3.6k | 122.50 | |
| Franklin Resources (BEN) | 0.0 | $433k | 23k | 19.25 | |
| Rollins (ROL) | 0.0 | $433k | 8.0k | 54.03 | |
| Armour Residential Reit (ARR) | 0.0 | $423k | 25k | 17.10 | |
| Toro Company (TTC) | 0.0 | $418k | 5.7k | 72.75 | |
| B&G Foods (BGS) | 0.0 | $416k | 61k | 6.87 | |
| Bio-rad Laboratories A (BIO) | 0.0 | $410k | 1.7k | 243.56 | |
| Tyson Foods A (TSN) | 0.0 | $384k | 6.0k | 63.81 | |
| Diodes Incorporated (DIOD) | 0.0 | $345k | 8.0k | 43.17 | |
| Mosaic (MOS) | 0.0 | $309k | 11k | 27.01 | |
| Builders FirstSource (BLDR) | 0.0 | $235k | 1.9k | 124.94 | |
| Quidel Corp (QDEL) | 0.0 | $224k | 6.4k | 34.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.3k | 3.00 | 1432.33 |
