Tredje AP-fonden as of June 30, 2025
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 371 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $1.1B | 2.3M | 497.41 | |
| NVIDIA Corporation (NVDA) | 8.2 | $1.0B | 6.5M | 157.99 | |
| Apple (AAPL) | 4.8 | $605M | 2.9M | 205.17 | |
| Amazon (AMZN) | 4.7 | $585M | 2.7M | 219.39 | |
| Facebook Inc cl a (META) | 4.5 | $569M | 771k | 738.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $487M | 2.8M | 176.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $328M | 577k | 568.03 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $324M | 1.1M | 289.91 | |
| MasterCard Incorporated (MA) | 2.0 | $256M | 456k | 561.94 | |
| Eli Lilly & Co. (LLY) | 1.9 | $238M | 305k | 779.53 | |
| Eaton (ETN) | 1.8 | $226M | 634k | 356.99 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $204M | 420k | 485.77 | |
| Visa (V) | 1.2 | $154M | 433k | 355.05 | |
| Coca-Cola Company (KO) | 1.1 | $141M | 2.0M | 70.75 | |
| Procter & Gamble Company (PG) | 1.1 | $139M | 871k | 159.32 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $133M | 1.3M | 103.07 | |
| Abbvie (ABBV) | 1.1 | $132M | 711k | 185.62 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $129M | 208k | 617.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $127M | 718k | 177.39 | |
| Wal-Mart Stores (WMT) | 1.0 | $127M | 1.3M | 97.78 | |
| Synopsys (SNPS) | 0.9 | $119M | 231k | 512.68 | |
| Wells Fargo & Company (WFC) | 0.9 | $117M | 1.5M | 80.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $112M | 251k | 445.20 | |
| Abbott Laboratories (ABT) | 0.9 | $109M | 803k | 136.01 | |
| UnitedHealth (UNH) | 0.9 | $109M | 349k | 311.97 | |
| salesforce (CRM) | 0.9 | $108M | 395k | 272.69 | |
| Booking Holdings (BKNG) | 0.9 | $108M | 19k | 5789.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $104M | 459k | 226.49 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.8 | $100M | 3.1M | 32.32 | |
| Pinterest Inc Cl A (PINS) | 0.8 | $99M | 2.8M | 35.86 | |
| Amplify Etf Tr blackswan grwt (SWAN) | 0.8 | $99M | 3.2M | 30.65 | |
| McKesson Corporation (MCK) | 0.8 | $97M | 133k | 732.78 | |
| Franklin Templeton Etf Tr liberty systmt (FLSP) | 0.8 | $96M | 4.0M | 24.10 | |
| TJX Companies (TJX) | 0.7 | $94M | 757k | 123.49 | |
| Boston Scientific Corporation (BSX) | 0.7 | $92M | 861k | 107.41 | |
| Tidal Etf Tr Ii (FIAX) | 0.7 | $90M | 4.9M | 18.25 | |
| Palo Alto Networks (PANW) | 0.7 | $86M | 418k | 204.64 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $82M | 202k | 405.46 | |
| Xylem (XYL) | 0.6 | $81M | 622k | 129.36 | |
| Analog Devices (ADI) | 0.6 | $80M | 335k | 238.02 | |
| Bank of America Corporation (BAC) | 0.6 | $75M | 1.6M | 47.32 | |
| Home Depot (HD) | 0.6 | $70M | 191k | 366.64 | |
| Qualcomm (QCOM) | 0.5 | $67M | 419k | 159.26 | |
| Waste Management (WM) | 0.5 | $66M | 288k | 228.82 | |
| Metropcs Communications (TMUS) | 0.5 | $66M | 276k | 238.26 | |
| Accenture (ACN) | 0.5 | $65M | 219k | 298.89 | |
| Emerson Electric (EMR) | 0.5 | $65M | 484k | 133.33 | |
| Walt Disney Company (DIS) | 0.5 | $62M | 498k | 124.01 | |
| Allstate Corporation (ALL) | 0.5 | $60M | 297k | 201.31 | |
| Prologis (PLD) | 0.4 | $56M | 534k | 105.12 | |
| Robinhood Mkts (HOOD) | 0.4 | $56M | 593k | 93.63 | |
| Intuitive Surgical (ISRG) | 0.4 | $54M | 99k | 543.41 | |
| Uber Technologies (UBER) | 0.4 | $53M | 565k | 93.30 | |
| Monster Beverage Corp (MNST) | 0.4 | $52M | 837k | 62.64 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $51M | 132k | 386.88 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $50M | 228k | 218.49 | |
| Oracle Corporation (ORCL) | 0.4 | $49M | 226k | 218.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $48M | 208k | 230.08 | |
| Constellation Brands (STZ) | 0.4 | $48M | 292k | 162.68 | |
| Kroger (KR) | 0.4 | $47M | 661k | 71.73 | |
| Nextera Energy (NEE) | 0.4 | $46M | 661k | 69.42 | |
| Carlisle Companies (CSL) | 0.4 | $46M | 122k | 373.40 | |
| Merck & Co (MRK) | 0.4 | $46M | 575k | 79.16 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $45M | 217k | 207.62 | |
| Verizon Communications (VZ) | 0.4 | $44M | 1.0M | 43.27 | |
| Stryker Corporation (SYK) | 0.3 | $44M | 110k | 395.63 | |
| Kkr & Co (KKR) | 0.3 | $43M | 324k | 133.03 | |
| Advanced Micro Devices (AMD) | 0.3 | $41M | 291k | 141.90 | |
| Okta Inc cl a (OKTA) | 0.3 | $39M | 391k | 99.97 | |
| Workday Inc cl a (WDAY) | 0.3 | $39M | 163k | 240.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $38M | 187k | 203.09 | |
| Square Inc cl a (XYZ) | 0.3 | $38M | 555k | 67.93 | |
| CenterPoint Energy (CNP) | 0.3 | $37M | 1.0M | 36.74 | |
| Becton, Dickinson and (BDX) | 0.3 | $37M | 212k | 172.25 | |
| Marvell Technology (MRVL) | 0.3 | $36M | 470k | 77.40 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $36M | 149k | 242.85 | |
| At&t (T) | 0.3 | $35M | 1.2M | 28.94 | |
| General Motors Company (GM) | 0.3 | $35M | 717k | 49.21 | |
| MercadoLibre (MELI) | 0.3 | $35M | 13k | 2613.63 | |
| Linde (LIN) | 0.3 | $35M | 74k | 469.18 | |
| S&p Global (SPGI) | 0.3 | $34M | 64k | 527.29 | |
| MetLife (MET) | 0.3 | $33M | 416k | 80.42 | |
| Carrier Global Corporation (CARR) | 0.3 | $33M | 450k | 73.19 | |
| Reddit (RDDT) | 0.3 | $32M | 215k | 150.57 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $32M | 200k | 159.94 | |
| Te Connectivity (TEL) | 0.3 | $32M | 189k | 168.67 | |
| Intercontinental Exchange (ICE) | 0.3 | $32M | 173k | 183.47 | |
| Dover Corporation (DOV) | 0.3 | $32M | 173k | 183.23 | |
| Universal Display Corporation (OLED) | 0.2 | $31M | 198k | 154.46 | |
| CMS Energy Corporation (CMS) | 0.2 | $30M | 433k | 69.28 | |
| Capital One Financial (COF) | 0.2 | $30M | 140k | 212.76 | |
| D.R. Horton (DHI) | 0.2 | $29M | 226k | 128.92 | |
| Trimble Navigation (TRMB) | 0.2 | $29M | 375k | 75.98 | |
| Chubb (CB) | 0.2 | $28M | 96k | 289.72 | |
| Ross Stores (ROST) | 0.2 | $26M | 205k | 127.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $26M | 91k | 287.98 | |
| ExlService Holdings (EXLS) | 0.2 | $26M | 594k | 43.79 | |
| Coinbase Global (COIN) | 0.2 | $26M | 73k | 350.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $25M | 79k | 320.12 | |
| Align Technology (ALGN) | 0.2 | $25M | 131k | 189.33 | |
| Applied Materials (AMAT) | 0.2 | $25M | 135k | 183.07 | |
| Netflix (NFLX) | 0.2 | $24M | 18k | 1339.13 | |
| Birkenstock Holding (BIRK) | 0.2 | $22M | 444k | 49.18 | |
| First Solar (FSLR) | 0.2 | $21M | 129k | 165.54 | |
| Amphenol Corporation (APH) | 0.2 | $20M | 197k | 98.75 | |
| Equinix (EQIX) | 0.2 | $19M | 24k | 795.47 | |
| Intuit (INTU) | 0.2 | $19M | 25k | 787.63 | |
| Ameriprise Financial (AMP) | 0.2 | $19M | 36k | 533.73 | |
| Smurfit WestRock (SW) | 0.1 | $18M | 410k | 43.15 | |
| Cognex Corporation (CGNX) | 0.1 | $17M | 530k | 31.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $16M | 291k | 54.97 | |
| Fifth Third Ban (FITB) | 0.1 | $15M | 364k | 41.13 | |
| Nordson Corporation (NDSN) | 0.1 | $15M | 70k | 214.37 | |
| Medtronic (MDT) | 0.1 | $14M | 163k | 87.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $14M | 20k | 698.47 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $14M | 188k | 72.63 | |
| Dick's Sporting Goods (DKS) | 0.1 | $13M | 68k | 197.81 | |
| Citigroup (C) | 0.1 | $13M | 158k | 85.12 | |
| Willis Towers Watson (WTW) | 0.1 | $13M | 42k | 306.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $13M | 81k | 153.73 | |
| Fiserv (FI) | 0.1 | $12M | 70k | 172.41 | |
| Amkor Technology (AMKR) | 0.1 | $11M | 515k | 20.99 | |
| Coherent Corp (COHR) | 0.1 | $11M | 119k | 89.21 | |
| Consolidated Edison (ED) | 0.1 | $10M | 100k | 100.35 | |
| Apollo Global Mgmt (APO) | 0.1 | $9.8M | 69k | 141.87 | |
| Fortive (FTV) | 0.1 | $9.3M | 178k | 52.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.2M | 87k | 105.46 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $8.8M | 126k | 70.05 | |
| Loews Corporation (L) | 0.1 | $6.8M | 74k | 91.66 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.5M | 72k | 89.42 | |
| Roblox Corp (RBLX) | 0.1 | $6.3M | 60k | 105.20 | |
| United Rentals (URI) | 0.0 | $6.0M | 8.0k | 753.40 | |
| Howmet Aerospace (HWM) | 0.0 | $5.8M | 31k | 186.13 | |
| Hartford Financial Services (HIG) | 0.0 | $5.8M | 46k | 126.87 | |
| Garmin (GRMN) | 0.0 | $5.8M | 28k | 208.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.4M | 30k | 179.63 | |
| Amgen (AMGN) | 0.0 | $5.3M | 19k | 279.21 | |
| Everest Re Group (EG) | 0.0 | $5.1M | 15k | 339.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0M | 21k | 243.03 | |
| Network Associates Inc cl a (NET) | 0.0 | $4.8M | 25k | 195.83 | |
| Essential Utils (WTRG) | 0.0 | $4.7M | 126k | 37.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.6M | 6.3k | 731.38 | |
| Verisign (VRSN) | 0.0 | $4.6M | 16k | 288.80 | |
| FirstEnergy (FE) | 0.0 | $4.5M | 111k | 40.26 | |
| Wabtec Corporation (WAB) | 0.0 | $4.4M | 21k | 209.35 | |
| NiSource (NI) | 0.0 | $4.2M | 105k | 40.34 | |
| Targa Res Corp (TRGP) | 0.0 | $4.1M | 24k | 174.08 | |
| Steel Dynamics (STLD) | 0.0 | $4.1M | 32k | 128.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.1M | 27k | 152.75 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $4.0M | 31k | 128.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0M | 12k | 326.09 | |
| FactSet Research Systems (FDS) | 0.0 | $3.9M | 8.7k | 447.28 | |
| Pulte (PHM) | 0.0 | $3.9M | 37k | 105.46 | |
| NetApp (NTAP) | 0.0 | $3.8M | 36k | 106.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.8M | 2.1k | 1827.96 | |
| ON Semiconductor (ON) | 0.0 | $3.7M | 71k | 52.41 | |
| Kellogg Company (K) | 0.0 | $3.6M | 46k | 79.53 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.6M | 49k | 73.47 | |
| Ball Corporation (BALL) | 0.0 | $3.6M | 64k | 56.09 | |
| Labcorp Holdings (LH) | 0.0 | $3.5M | 13k | 262.51 | |
| Carnival Corporation (CCL) | 0.0 | $3.5M | 124k | 28.12 | |
| Quanta Services (PWR) | 0.0 | $3.5M | 9.2k | 378.08 | |
| Markel Corporation (MKL) | 0.0 | $3.5M | 1.7k | 1997.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.5M | 208k | 16.76 | |
| Viatris (VTRS) | 0.0 | $3.4M | 377k | 8.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.4M | 24k | 140.12 | |
| Ametek (AME) | 0.0 | $3.3M | 18k | 180.96 | |
| Cardinal Health (CAH) | 0.0 | $3.2M | 19k | 168.00 | |
| PerkinElmer (RVTY) | 0.0 | $3.2M | 33k | 96.72 | |
| Equifax (EFX) | 0.0 | $3.0M | 12k | 259.37 | |
| eBay (EBAY) | 0.0 | $3.0M | 41k | 74.46 | |
| Fastenal Company (FAST) | 0.0 | $3.0M | 71k | 42.00 | |
| ResMed (RMD) | 0.0 | $3.0M | 12k | 258.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.9M | 15k | 188.45 | |
| Ingersoll Rand (IR) | 0.0 | $2.9M | 35k | 83.18 | |
| AmerisourceBergen (COR) | 0.0 | $2.9M | 9.6k | 299.85 | |
| Ralliant Corp (RAL) | 0.0 | $2.9M | 59k | 48.49 | |
| NRG Energy (NRG) | 0.0 | $2.9M | 18k | 160.58 | |
| State Street Corporation (STT) | 0.0 | $2.9M | 27k | 106.34 | |
| Expedia (EXPE) | 0.0 | $2.9M | 17k | 168.68 | |
| Woodward Governor Company (WWD) | 0.0 | $2.8M | 12k | 245.09 | |
| Exelon Corporation (EXC) | 0.0 | $2.8M | 65k | 43.42 | |
| Church & Dwight (CHD) | 0.0 | $2.8M | 29k | 96.11 | |
| Realty Income (O) | 0.0 | $2.8M | 48k | 57.61 | |
| Royalty Pharma (RPRX) | 0.0 | $2.8M | 77k | 36.03 | |
| Aon (AON) | 0.0 | $2.8M | 7.7k | 356.76 | |
| Tradeweb Markets (TW) | 0.0 | $2.7M | 19k | 146.40 | |
| Entergy Corporation (ETR) | 0.0 | $2.7M | 33k | 83.12 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.7M | 11k | 260.82 | |
| Ferguson (FERG) | 0.0 | $2.7M | 13k | 217.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 30k | 90.90 | |
| Arch Capital Group (ACGL) | 0.0 | $2.7M | 30k | 91.05 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.7M | 44k | 61.67 | |
| W.W. Grainger (GWW) | 0.0 | $2.7M | 2.6k | 1040.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.7M | 4.9k | 548.96 | |
| Emcor (EME) | 0.0 | $2.7M | 5.0k | 534.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 21k | 128.92 | |
| Vici Pptys (VICI) | 0.0 | $2.7M | 81k | 32.60 | |
| Gartner (IT) | 0.0 | $2.6M | 6.5k | 404.22 | |
| Raymond James Financial (RJF) | 0.0 | $2.6M | 17k | 153.37 | |
| Ansys (ANSS) | 0.0 | $2.6M | 7.5k | 351.22 | |
| Darden Restaurants (DRI) | 0.0 | $2.6M | 12k | 217.97 | |
| CoStar (CSGP) | 0.0 | $2.6M | 32k | 80.40 | |
| Eversource Energy (ES) | 0.0 | $2.5M | 40k | 63.62 | |
| Edison International (EIX) | 0.0 | $2.5M | 48k | 51.60 | |
| Illumina (ILMN) | 0.0 | $2.5M | 26k | 95.41 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.5M | 32k | 77.01 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.5M | 7.8k | 313.94 | |
| Api Group Corp (APG) | 0.0 | $2.5M | 48k | 51.05 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.5M | 6.5k | 374.97 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.5M | 16k | 151.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 33k | 73.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 46k | 52.77 | |
| Key (KEY) | 0.0 | $2.4M | 137k | 17.42 | |
| Iron Mountain (IRM) | 0.0 | $2.4M | 23k | 102.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.3M | 18k | 126.79 | |
| Futu Hldgs (FUTU) | 0.0 | $2.3M | 19k | 123.59 | |
| Draftkings (DKNG) | 0.0 | $2.3M | 54k | 42.89 | |
| PG&E Corporation (PCG) | 0.0 | $2.3M | 165k | 13.94 | |
| Hubspot (HUBS) | 0.0 | $2.3M | 4.1k | 556.63 | |
| Keysight Technologies (KEYS) | 0.0 | $2.3M | 14k | 163.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.3M | 16k | 144.12 | |
| Seagate Technology (STX) | 0.0 | $2.3M | 16k | 144.33 | |
| AvalonBay Communities (AVB) | 0.0 | $2.2M | 11k | 203.50 | |
| Citizens Financial (CFG) | 0.0 | $2.2M | 50k | 44.75 | |
| Baxter International (BAX) | 0.0 | $2.2M | 74k | 30.28 | |
| Tyler Technologies (TYL) | 0.0 | $2.2M | 3.7k | 592.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.2M | 1.9k | 1174.72 | |
| Jabil Circuit (JBL) | 0.0 | $2.2M | 10k | 218.10 | |
| Dollar Tree (DLTR) | 0.0 | $2.2M | 22k | 99.04 | |
| Leidos Holdings (LDOS) | 0.0 | $2.2M | 14k | 157.76 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.2M | 21k | 104.50 | |
| CBOE Holdings (CBOE) | 0.0 | $2.2M | 9.3k | 233.21 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $2.1M | 44k | 49.01 | |
| Synchrony Financial (SYF) | 0.0 | $2.1M | 32k | 66.74 | |
| Wp Carey (WPC) | 0.0 | $2.1M | 34k | 62.38 | |
| Cooper Cos (COO) | 0.0 | $2.1M | 30k | 71.16 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.1M | 12k | 180.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.1M | 42k | 49.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.1M | 102k | 20.45 | |
| Brown & Brown (BRO) | 0.0 | $2.1M | 19k | 110.87 | |
| Owens Corning (OC) | 0.0 | $2.1M | 15k | 137.52 | |
| Cnh Industrial (CNH) | 0.0 | $2.0M | 157k | 12.96 | |
| American Water Works (AWK) | 0.0 | $2.0M | 15k | 139.11 | |
| Ventas (VTR) | 0.0 | $2.0M | 32k | 63.15 | |
| Insulet Corporation (PODD) | 0.0 | $2.0M | 6.4k | 314.18 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.0M | 8.5k | 234.84 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0M | 24k | 82.80 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 17k | 120.07 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 21k | 92.00 | |
| Synovus Finl (SNV) | 0.0 | $2.0M | 38k | 51.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 4.2k | 467.82 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 20k | 96.50 | |
| Corpay (CPAY) | 0.0 | $1.9M | 5.8k | 331.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 13k | 148.92 | |
| Integer Hldgs (ITGR) | 0.0 | $1.9M | 15k | 122.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9M | 3.7k | 512.31 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 28k | 67.47 | |
| Veralto Corp (VLTO) | 0.0 | $1.9M | 18k | 100.95 | |
| Carlyle Group (CG) | 0.0 | $1.9M | 36k | 51.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.8M | 12k | 154.11 | |
| Waters Corporation (WAT) | 0.0 | $1.8M | 5.2k | 349.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.8M | 70k | 25.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | 8.0k | 218.80 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7M | 3.8k | 450.60 | |
| Williams-Sonoma (WSM) | 0.0 | $1.7M | 11k | 163.37 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.7M | 22k | 77.98 | |
| Hubbell (HUBB) | 0.0 | $1.7M | 4.2k | 408.41 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.7M | 18k | 94.48 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.6M | 6.0k | 274.28 | |
| Western Digital (WDC) | 0.0 | $1.6M | 25k | 63.99 | |
| Best Buy (BBY) | 0.0 | $1.6M | 24k | 67.13 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.6M | 811.00 | 1956.47 | |
| Invitation Homes (INVH) | 0.0 | $1.6M | 48k | 32.80 | |
| Nortonlifelock (GEN) | 0.0 | $1.6M | 54k | 29.40 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 20k | 79.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6M | 8.1k | 193.99 | |
| Clean Harbors (CLH) | 0.0 | $1.6M | 6.8k | 231.18 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.6M | 11k | 144.96 | |
| Entegris (ENTG) | 0.0 | $1.6M | 19k | 80.65 | |
| IDEX Corporation (IEX) | 0.0 | $1.6M | 8.9k | 175.57 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.5M | 5.0k | 308.36 | |
| Lennar Corporation (LEN) | 0.0 | $1.5M | 14k | 110.61 | |
| East West Ban (EWBC) | 0.0 | $1.5M | 15k | 100.98 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.5M | 12k | 123.98 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.5M | 5.9k | 258.75 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 8.6k | 175.47 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.5M | 174k | 8.69 | |
| Avantor (AVTR) | 0.0 | $1.5M | 111k | 13.46 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.5M | 5.2k | 287.35 | |
| Douglas Emmett (DEI) | 0.0 | $1.5M | 99k | 15.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 16k | 91.21 | |
| Equitable Holdings (EQH) | 0.0 | $1.5M | 26k | 56.10 | |
| Docusign (DOCU) | 0.0 | $1.5M | 19k | 77.89 | |
| Paycom Software (PAYC) | 0.0 | $1.5M | 6.4k | 231.40 | |
| Omni (OMC) | 0.0 | $1.5M | 20k | 71.94 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 71k | 20.47 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 5.1k | 283.40 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 22k | 64.36 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 4.5k | 313.90 | |
| Dynatrace (DT) | 0.0 | $1.4M | 26k | 55.21 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 9.3k | 148.01 | |
| Gra (GGG) | 0.0 | $1.4M | 16k | 85.97 | |
| F5 Networks (FFIV) | 0.0 | $1.4M | 4.6k | 294.32 | |
| Molina Healthcare (MOH) | 0.0 | $1.4M | 4.5k | 297.90 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.3M | 11k | 125.69 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 11k | 121.31 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $1.3M | 13k | 102.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 11k | 114.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 4.1k | 311.18 | |
| Innospec (IOSP) | 0.0 | $1.3M | 15k | 84.09 | |
| News (NWSA) | 0.0 | $1.3M | 43k | 29.72 | |
| RPM International (RPM) | 0.0 | $1.3M | 12k | 109.84 | |
| Sun Communities (SUI) | 0.0 | $1.2M | 9.9k | 126.49 | |
| Hologic (HOLX) | 0.0 | $1.2M | 19k | 65.16 | |
| Textron (TXT) | 0.0 | $1.2M | 15k | 80.29 | |
| Teradyne (TER) | 0.0 | $1.2M | 14k | 89.92 | |
| Builders FirstSource (BLDR) | 0.0 | $1.2M | 11k | 116.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 12k | 98.20 | |
| Fnf (FNF) | 0.0 | $1.2M | 22k | 56.06 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 11k | 112.86 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.2M | 129k | 9.19 | |
| Terex Corporation (TEX) | 0.0 | $1.2M | 25k | 46.69 | |
| Peak (DOC) | 0.0 | $1.2M | 67k | 17.51 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 17k | 68.10 | |
| Tetra Tech (TTEK) | 0.0 | $1.2M | 33k | 35.96 | |
| Dominion Resources (D) | 0.0 | $1.2M | 21k | 56.52 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 49k | 23.52 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $1.1M | 21k | 53.97 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 37k | 30.65 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.1M | 8.1k | 139.65 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 14k | 79.76 | |
| HEICO Corporation (HEI) | 0.0 | $1.1M | 3.4k | 328.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 53k | 21.02 | |
| Bunge (BG) | 0.0 | $1.1M | 14k | 80.28 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.1M | 43k | 25.39 | |
| Bruker Corporation (BRKR) | 0.0 | $1.1M | 27k | 41.20 | |
| Ptc (PTC) | 0.0 | $1.1M | 6.4k | 172.34 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.1M | 21k | 51.61 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 18k | 59.65 | |
| Elastic N V ord (ESTC) | 0.0 | $1.1M | 13k | 84.33 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 21k | 49.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 5.7k | 180.17 | |
| Colfax Corp (ENOV) | 0.0 | $1.0M | 33k | 31.36 | |
| Udr (UDR) | 0.0 | $1.0M | 25k | 40.83 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $1.0M | 47k | 21.51 | |
| Regency Centers Corporation (REG) | 0.0 | $982k | 14k | 71.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $976k | 21k | 46.68 | |
| Camden Property Trust (CPT) | 0.0 | $963k | 8.5k | 112.69 | |
| Grindr (GRND) | 0.0 | $956k | 42k | 22.70 | |
| Siteone Landscape Supply (SITE) | 0.0 | $953k | 7.9k | 120.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $948k | 6.6k | 143.60 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $948k | 45k | 21.07 | |
| Dolby Laboratories (DLB) | 0.0 | $948k | 13k | 74.26 | |
| ACI Worldwide (ACIW) | 0.0 | $942k | 21k | 45.91 | |
| Taboola.com (TBLA) | 0.0 | $942k | 257k | 3.66 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $934k | 26k | 36.07 | |
| Armour Residential Reit (ARR) | 0.0 | $890k | 53k | 16.81 | |
| Pool Corporation (POOL) | 0.0 | $871k | 3.0k | 291.48 | |
| Duolingo (DUOL) | 0.0 | $854k | 2.1k | 410.02 | |
| Hexcel Corporation (HXL) | 0.0 | $852k | 15k | 56.49 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $778k | 12k | 64.82 | |
| Crocs (CROX) | 0.0 | $768k | 7.6k | 101.28 | |
| Sonos (SONO) | 0.0 | $757k | 70k | 10.81 | |
| Annaly Capital Management (NLY) | 0.0 | $740k | 39k | 18.82 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $735k | 27k | 27.40 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $716k | 15k | 48.09 | |
| Yelp Inc cl a (YELP) | 0.0 | $654k | 19k | 34.27 | |
| Nextracker (NXT) | 0.0 | $617k | 11k | 54.37 | |
| Diodes Incorporated (DIOD) | 0.0 | $478k | 9.0k | 52.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.1k | 45.00 | 90.11 |
