Tredje AP-fonden

Tredje AP-fonden as of Sept. 30, 2025

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 378 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $1.0B 2.0M 517.95
Apple (AAPL) 7.6 $946M 3.7M 254.63
NVIDIA Corporation (NVDA) 7.4 $918M 4.9M 186.58
Alphabet Inc Class A cs (GOOGL) 5.0 $624M 2.6M 243.10
Amazon (AMZN) 4.6 $573M 2.6M 219.57
Facebook Inc cl a (META) 3.3 $414M 564k 734.38
JPMorgan Chase & Co. (JPM) 2.5 $311M 986k 315.43
MasterCard Incorporated (MA) 2.0 $244M 430k 568.81
Eaton (ETN) 1.7 $214M 571k 374.25
Berkshire Hathaway (BRK.B) 1.7 $206M 409k 502.74
Eli Lilly & Co. (LLY) 1.4 $179M 234k 763.00
Abbvie (ABBV) 1.4 $177M 766k 231.54
Alphabet Inc Class C cs (GOOG) 1.3 $166M 681k 243.55
UnitedHealth (UNH) 1.3 $159M 459k 345.30
Procter & Gamble Company (PG) 1.3 $157M 1.0M 153.65
Visa (V) 1.1 $141M 413k 341.38
McKesson Corporation (MCK) 1.0 $129M 167k 772.54
Futu Hldgs (FUTU) 1.0 $120M 688k 173.91
Wells Fargo & Company (WFC) 0.9 $116M 1.4M 83.82
Coca-Cola Company (KO) 0.9 $111M 1.7M 66.32
Sea Ltd Adr Isin Us81141r1005 (SE) 0.9 $108M 603k 178.73
Taiwan Semiconductor Mfg (TSM) 0.9 $106M 380k 279.29
Franklin Templeton Etf Tr liberty systmt (FLSP) 0.9 $106M 4.0M 26.52
TJX Companies (TJX) 0.9 $106M 733k 144.54
Boston Scientific Corporation (BSX) 0.8 $105M 1.1M 97.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $104M 3.1M 33.63
Amplify Etf Tr blackswan grwt (SWAN) 0.8 $104M 3.2M 32.18
Xylem (XYL) 0.8 $103M 695k 147.50
First Solar (FSLR) 0.8 $103M 465k 220.53
Abbott Laboratories (ABT) 0.8 $98M 729k 133.94
Wal-Mart Stores (WMT) 0.8 $95M 919k 103.06
Deckers Outdoor Corporation (DECK) 0.8 $94M 928k 101.37
Tidal Etf Tr Ii (FIAX) 0.7 $89M 4.9M 18.03
Bank of America Corporation (BAC) 0.7 $83M 1.6M 51.59
Thermo Fisher Scientific (TMO) 0.7 $82M 170k 485.02
Metropcs Communications (TMUS) 0.7 $82M 342k 239.38
Synopsys (SNPS) 0.7 $81M 165k 493.39
Analog Devices (ADI) 0.6 $79M 323k 245.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $73M 185k 391.64
Allstate Corporation (ALL) 0.6 $71M 330k 214.65
Uber Technologies (UBER) 0.6 $70M 716k 97.97
Pinterest Inc Cl A (PINS) 0.5 $68M 2.1M 32.17
Kroger (KR) 0.5 $65M 965k 67.41
Home Depot (HD) 0.5 $64M 157k 405.19
salesforce (CRM) 0.5 $63M 267k 237.00
Booking Holdings (BKNG) 0.5 $63M 12k 5399.27
Kkr & Co (KKR) 0.5 $62M 476k 129.95
At&t (T) 0.5 $58M 2.0M 28.24
Waste Management (WM) 0.4 $55M 251k 220.83
Monster Beverage Corp (MNST) 0.4 $55M 819k 67.31
Palo Alto Networks (PANW) 0.4 $54M 265k 203.62
Banco Itau Holding Financeira (ITUB) 0.4 $53M 7.2M 7.34
Merck & Co (MRK) 0.4 $53M 631k 83.93
Take-Two Interactive Software (TTWO) 0.4 $53M 204k 258.36
Becton, Dickinson and (BDX) 0.4 $51M 272k 187.17
Nxp Semiconductors N V (NXPI) 0.4 $48M 212k 227.73
Nextera Energy (NEE) 0.4 $48M 638k 75.49
CenterPoint Energy (CNP) 0.4 $48M 1.2M 38.80
Texas Instruments Incorporated (TXN) 0.4 $47M 257k 183.73
Walt Disney Company (DIS) 0.4 $47M 408k 114.50
Trimble Navigation (TRMB) 0.3 $43M 526k 81.65
Okta Inc cl a (OKTA) 0.3 $43M 466k 91.70
Banco Bradesco SA (BBD) 0.3 $43M 13M 3.38
Adobe Systems Incorporated (ADBE) 0.3 $40M 114k 352.75
Oracle Corporation (ORCL) 0.3 $39M 140k 281.24
Marvell Technology (MRVL) 0.3 $38M 450k 84.07
Jacobs Engineering Group (J) 0.3 $38M 251k 149.86
Intercontinental Exchange (ICE) 0.3 $38M 223k 168.48
Union Pacific Corporation (UNP) 0.3 $38M 159k 236.37
MetLife (MET) 0.3 $38M 456k 82.37
Stryker Corporation (SYK) 0.3 $37M 100k 369.67
Micron Technology (MU) 0.3 $37M 220k 167.32
Accenture (ACN) 0.3 $36M 147k 246.60
Xp Inc cl a (XP) 0.3 $36M 1.9M 18.79
Progressive Corporation (PGR) 0.3 $36M 145k 246.95
MercadoLibre (MELI) 0.3 $35M 15k 2336.94
Intuitive Surgical (ISRG) 0.3 $35M 78k 447.23
Arthur J. Gallagher & Co. (AJG) 0.3 $34M 109k 309.74
Verizon Communications (VZ) 0.3 $33M 761k 43.95
Emerson Electric (EMR) 0.3 $33M 253k 131.18
Roper Industries (ROP) 0.3 $33M 66k 498.69
Chubb (CB) 0.3 $33M 115k 282.25
ExlService Holdings (EXLS) 0.3 $31M 714k 44.03
Linde (LIN) 0.3 $31M 66k 475.00
S&p Global (SPGI) 0.2 $31M 64k 486.71
Capital One Financial (COF) 0.2 $30M 140k 212.58
Constellation Brands (STZ) 0.2 $29M 213k 134.67
Prologis (PLD) 0.2 $28M 247k 114.52
Qualcomm (QCOM) 0.2 $28M 170k 166.36
Dover Corporation (DOV) 0.2 $27M 163k 166.83
Veeva Sys Inc cl a (VEEV) 0.2 $27M 91k 297.91
Carrier Global Corporation (CARR) 0.2 $27M 450k 59.70
Morgan Stanley (MS) 0.2 $27M 168k 158.96
Alexandria Real Estate Equities (ARE) 0.2 $26M 313k 83.34
Birkenstock Holding (BIRK) 0.2 $26M 564k 45.25
Ross Stores (ROST) 0.2 $26M 167k 152.39
Cognex Corporation (CGNX) 0.2 $25M 561k 45.30
Welltower Inc Com reit (WELL) 0.2 $25M 141k 178.14
Carlisle Companies (CSL) 0.2 $24M 72k 328.96
Amphenol Corporation (APH) 0.2 $24M 191k 123.75
Coinbase Global (COIN) 0.2 $24M 70k 337.49
Datadog Inc Cl A (DDOG) 0.2 $23M 162k 142.40
CMS Energy Corporation (CMS) 0.2 $22M 302k 73.26
Citigroup (C) 0.2 $22M 218k 101.50
Fifth Third Ban (FITB) 0.2 $22M 492k 44.55
Netflix (NFLX) 0.2 $22M 18k 1198.92
Elastic N V ord (ESTC) 0.2 $21M 249k 84.49
Confluent (CFLT) 0.2 $21M 1.1M 19.80
General Motors Company (GM) 0.2 $21M 340k 60.97
Johnson & Johnson (JNJ) 0.2 $21M 111k 185.42
Electronic Arts (EA) 0.2 $20M 100k 201.70
Align Technology (ALGN) 0.2 $20M 157k 125.22
Reddit (RDDT) 0.2 $19M 84k 229.99
Equinix (EQIX) 0.2 $19M 24k 783.24
Nordson Corporation (NDSN) 0.2 $19M 84k 226.95
Smurfit WestRock (SW) 0.1 $18M 428k 42.57
Duolingo (DUOL) 0.1 $18M 56k 321.84
Robinhood Mkts (HOOD) 0.1 $18M 123k 143.18
Advanced Micro Devices (AMD) 0.1 $18M 109k 161.79
Ameriprise Financial (AMP) 0.1 $18M 36k 491.25
Spotify Technology Sa (SPOT) 0.1 $17M 25k 698.00
Intuit (INTU) 0.1 $17M 25k 682.91
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $16M 109k 150.86
BioMarin Pharmaceutical (BMRN) 0.1 $16M 297k 54.16
Dick's Sporting Goods (DKS) 0.1 $15M 69k 222.22
Tesla Motors (TSLA) 0.1 $15M 35k 444.72
Costco Wholesale Corporation (COST) 0.1 $15M 16k 925.63
Willis Towers Watson (WTW) 0.1 $14M 42k 345.45
NiSource (NI) 0.1 $14M 323k 43.30
Inter And Co Cl A Ord (INTR) 0.1 $12M 1.3M 9.23
Fortive (FTV) 0.1 $11M 228k 48.99
Universal Display Corporation (OLED) 0.1 $11M 78k 143.63
Consolidated Edison (ED) 0.1 $10M 100k 100.52
AFLAC Incorporated (AFL) 0.1 $9.7M 87k 111.70
Lam Research (LRCX) 0.1 $9.5M 71k 133.90
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $9.3M 121k 77.05
CBOE Holdings (CBOE) 0.1 $9.3M 38k 245.25
General Electric (GE) 0.1 $9.0M 30k 300.82
Schlumberger (SLB) 0.1 $9.0M 261k 34.37
Roblox Corp (RBLX) 0.1 $8.3M 60k 138.52
McDonald's Corporation (MCD) 0.1 $7.4M 24k 303.89
Loews Corporation (L) 0.1 $7.3M 73k 100.39
Network Associates Inc cl a (NET) 0.1 $6.6M 31k 214.59
Quest Diagnostics Incorporated (DGX) 0.0 $6.2M 33k 190.58
Alnylam Pharmaceuticals (ALNY) 0.0 $6.1M 14k 456.00
Newmont Mining Corporation (NEM) 0.0 $6.1M 72k 84.31
United Rentals (URI) 0.0 $6.0M 6.3k 954.66
Quanta Services (PWR) 0.0 $5.9M 14k 414.42
Hartford Financial Services (HIG) 0.0 $5.7M 43k 133.39
FirstEnergy (FE) 0.0 $5.2M 114k 45.82
Seagate Technology (STX) 0.0 $4.8M 20k 236.06
Entergy Corporation (ETR) 0.0 $4.7M 51k 93.19
Essential Utils (WTRG) 0.0 $4.7M 118k 39.90
Western Digital (WDC) 0.0 $4.5M 37k 120.06
Goldman Sachs (GS) 0.0 $4.4M 5.6k 796.35
Fastenal Company (FAST) 0.0 $4.4M 89k 49.04
Te Connectivity (TEL) 0.0 $4.3M 20k 219.53
Cbre Group Inc Cl A (CBRE) 0.0 $4.3M 27k 157.56
Steel Dynamics (STLD) 0.0 $4.3M 31k 139.43
Targa Res Corp (TRGP) 0.0 $4.3M 25k 167.54
eBay (EBAY) 0.0 $4.2M 46k 90.95
Monolithic Power Systems (MPWR) 0.0 $4.2M 4.5k 920.64
Everest Re Group (EG) 0.0 $4.2M 12k 350.23
ResMed (RMD) 0.0 $4.0M 15k 273.73
NRG Energy (NRG) 0.0 $4.0M 25k 161.95
Nasdaq Omx (NDAQ) 0.0 $4.0M 45k 88.45
Cardinal Health (CAH) 0.0 $3.9M 25k 156.96
Synchrony Financial (SYF) 0.0 $3.9M 55k 71.05
Ferguson (FERG) 0.0 $3.9M 17k 224.58
Garmin (GRMN) 0.0 $3.9M 16k 246.22
Live Nation Entertainment (LYV) 0.0 $3.9M 24k 163.40
Carnival Corporation (CCL) 0.0 $3.8M 131k 28.91
Viatris (VTRS) 0.0 $3.7M 377k 9.90
Shopify Inc cl a (SHOP) 0.0 $3.7M 25k 148.61
Tradeweb Markets (TW) 0.0 $3.7M 33k 110.98
Zscaler Incorporated (ZS) 0.0 $3.7M 12k 299.66
Ingersoll Rand (IR) 0.0 $3.6M 44k 82.62
State Street Corporation (STT) 0.0 $3.6M 31k 116.01
Vulcan Materials Company (VMC) 0.0 $3.6M 12k 307.62
Markel Corporation (MKL) 0.0 $3.5M 1.9k 1911.36
Northern Trust Corporation (NTRS) 0.0 $3.5M 26k 134.60
Martin Marietta Materials (MLM) 0.0 $3.4M 5.5k 630.28
CoStar (CSGP) 0.0 $3.4M 41k 84.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.4M 33k 104.45
Blue Owl Capital (OWL) 0.0 $3.4M 200k 16.93
Fair Isaac Corporation (FICO) 0.0 $3.3M 2.2k 1496.53
Raymond James Financial (RJF) 0.0 $3.3M 19k 172.60
Iron Mountain (IRM) 0.0 $3.2M 31k 101.94
Equifax (EFX) 0.0 $3.2M 12k 256.53
Ptc (PTC) 0.0 $3.1M 16k 203.02
International Flavors & Fragrances (IFF) 0.0 $3.1M 51k 61.54
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 128k 24.56
Key (KEY) 0.0 $3.1M 165k 18.69
Ametek (AME) 0.0 $3.1M 16k 188.00
Lennar Corporation (LEN) 0.0 $3.0M 24k 126.04
PG&E Corporation (PCG) 0.0 $3.0M 200k 15.08
AmerisourceBergen (COR) 0.0 $3.0M 9.6k 312.53
Gartner (IT) 0.0 $3.0M 11k 262.87
Expedia (EXPE) 0.0 $3.0M 14k 213.75
West Pharmaceutical Services (WST) 0.0 $3.0M 11k 262.33
Mettler-Toledo International (MTD) 0.0 $3.0M 2.4k 1227.61
Wabtec Corporation (WAB) 0.0 $2.9M 15k 200.47
Arch Capital Group (ACGL) 0.0 $2.9M 32k 90.73
Emcor (EME) 0.0 $2.9M 4.5k 649.54
Realty Income (O) 0.0 $2.9M 48k 60.79
J.M. Smucker Company (SJM) 0.0 $2.9M 27k 108.60
Hubspot (HUBS) 0.0 $2.9M 6.2k 467.80
Tractor Supply Company (TSCO) 0.0 $2.9M 51k 56.87
Exelon Corporation (EXC) 0.0 $2.9M 65k 45.01
W.W. Grainger (GWW) 0.0 $2.9M 3.0k 952.96
Carlyle Group (CG) 0.0 $2.8M 45k 62.70
Lpl Financial Holdings (LPLA) 0.0 $2.8M 8.4k 332.69
American Water Works (AWK) 0.0 $2.8M 20k 139.19
Aon (AON) 0.0 $2.8M 7.7k 356.58
Insulet Corporation (PODD) 0.0 $2.7M 8.9k 308.73
Labcorp Holdings (LH) 0.0 $2.7M 9.5k 287.06
Baxter International (BAX) 0.0 $2.7M 120k 22.77
Brown & Brown (BRO) 0.0 $2.7M 29k 93.79
CF Industries Holdings (CF) 0.0 $2.7M 30k 89.70
Reliance Steel & Aluminum (RS) 0.0 $2.7M 9.5k 280.83
Equity Lifestyle Properties (ELS) 0.0 $2.7M 44k 60.70
Williams-Sonoma (WSM) 0.0 $2.6M 14k 195.45
Boston Properties (BXP) 0.0 $2.6M 35k 74.34
Principal Financial (PFG) 0.0 $2.6M 32k 82.91
RPM International (RPM) 0.0 $2.6M 22k 117.88
HEICO Corporation (HEI) 0.0 $2.6M 8.0k 322.82
Pulte (PHM) 0.0 $2.6M 20k 132.13
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 16k 158.10
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 21k 124.34
Corpay (CPAY) 0.0 $2.6M 8.9k 288.06
Darden Restaurants (DRI) 0.0 $2.6M 13k 190.36
Keysight Technologies (KEYS) 0.0 $2.5M 15k 174.92
ON Semiconductor (ON) 0.0 $2.5M 52k 49.31
Edison International (EIX) 0.0 $2.5M 46k 55.28
T. Rowe Price (TROW) 0.0 $2.5M 25k 102.64
Ventas (VTR) 0.0 $2.5M 36k 69.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 4.6k 546.75
Textron (TXT) 0.0 $2.5M 29k 84.49
Jabil Circuit (JBL) 0.0 $2.5M 11k 217.17
Omni (OMC) 0.0 $2.4M 30k 81.53
Hubbell (HUBB) 0.0 $2.4M 5.6k 430.31
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $2.4M 50k 47.94
Equitable Holdings (EQH) 0.0 $2.4M 47k 50.78
Dollar Tree (DLTR) 0.0 $2.3M 25k 94.37
Zimmer Holdings (ZBH) 0.0 $2.3M 24k 98.50
Vici Pptys (VICI) 0.0 $2.3M 71k 32.61
Teradyne (TER) 0.0 $2.3M 17k 137.64
AvalonBay Communities (AVB) 0.0 $2.3M 12k 193.17
Cooper Cos (COO) 0.0 $2.3M 33k 68.56
Atmos Energy Corporation (ATO) 0.0 $2.3M 13k 170.75
Genuine Parts Company (GPC) 0.0 $2.3M 16k 138.60
Waters Corporation (WAT) 0.0 $2.2M 7.4k 299.81
Weyerhaeuser Company (WY) 0.0 $2.2M 90k 24.79
Illumina (ILMN) 0.0 $2.2M 23k 94.97
W.R. Berkley Corporation (WRB) 0.0 $2.2M 28k 76.62
Peak (DOC) 0.0 $2.2M 113k 19.15
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 3.7k 586.04
Verisign (VRSN) 0.0 $2.1M 7.5k 279.57
HEICO Corporation (HEI.A) 0.0 $2.1M 8.2k 254.09
Best Buy (BBY) 0.0 $2.1M 27k 75.62
Draftkings (DKNG) 0.0 $2.1M 55k 37.40
First Citizens BancShares (FCNCA) 0.0 $2.1M 1.2k 1789.16
Broadridge Financial Solutions (BR) 0.0 $2.1M 8.6k 238.17
Fnf (FNF) 0.0 $2.0M 34k 60.49
Zoom Video Communications In cl a (ZM) 0.0 $2.0M 25k 82.50
Kimco Realty Corporation (KIM) 0.0 $2.0M 93k 21.85
PerkinElmer (RVTY) 0.0 $2.0M 23k 87.65
Tyler Technologies (TYL) 0.0 $2.0M 3.8k 523.16
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.0M 18k 110.76
Woodward Governor Company (WWD) 0.0 $2.0M 7.7k 252.71
Entegris (ENTG) 0.0 $1.9M 21k 92.46
Docusign (DOCU) 0.0 $1.9M 27k 72.09
Molina Healthcare (MOH) 0.0 $1.9M 10k 191.36
Comerica Incorporated (CMA) 0.0 $1.9M 28k 68.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 33k 57.97
Zebra Technologies (ZBRA) 0.0 $1.9M 6.4k 297.16
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 25k 76.62
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 14k 132.44
Citizens Financial (CFG) 0.0 $1.9M 35k 53.16
Annaly Capital Management (NLY) 0.0 $1.9M 92k 20.21
Hyatt Hotels Corporation (H) 0.0 $1.9M 13k 141.93
Pool Corporation (POOL) 0.0 $1.8M 5.9k 310.07
Sba Communications Corp (SBAC) 0.0 $1.8M 9.5k 193.35
Hologic (HOLX) 0.0 $1.8M 27k 67.49
Leidos Holdings (LDOS) 0.0 $1.8M 9.7k 188.96
Api Group Corp (APG) 0.0 $1.8M 53k 34.37
Dynatrace (DT) 0.0 $1.8M 38k 48.45
United Therapeutics Corporation (UTHR) 0.0 $1.8M 4.3k 419.21
Clean Harbors (CLH) 0.0 $1.8M 7.8k 232.22
NetApp (NTAP) 0.0 $1.8M 15k 118.46
Masco Corporation (MAS) 0.0 $1.8M 25k 70.39
Godaddy Inc cl a (GDDY) 0.0 $1.7M 13k 136.83
IDEX Corporation (IEX) 0.0 $1.7M 11k 162.76
Nortonlifelock (GEN) 0.0 $1.7M 61k 28.39
Veralto Corp (VLTO) 0.0 $1.7M 16k 106.61
Regions Financial Corporation (RF) 0.0 $1.7M 64k 26.37
Essex Property Trust (ESS) 0.0 $1.7M 6.3k 267.66
News (NWSA) 0.0 $1.7M 54k 30.71
Church & Dwight (CHD) 0.0 $1.7M 19k 87.63
Sun Communities (SUI) 0.0 $1.7M 13k 129.00
M&T Bank Corporation (MTB) 0.0 $1.6M 8.3k 197.62
Travel Leisure Ord (TNL) 0.0 $1.6M 28k 59.49
Neurocrine Biosciences (NBIX) 0.0 $1.6M 12k 140.38
Delta Air Lines (DAL) 0.0 $1.6M 28k 56.75
East West Ban (EWBC) 0.0 $1.6M 15k 106.45
Builders FirstSource (BLDR) 0.0 $1.6M 13k 121.25
Ball Corporation (BALL) 0.0 $1.5M 30k 50.42
Wp Carey (WPC) 0.0 $1.5M 23k 67.57
Incyte Corporation (INCY) 0.0 $1.5M 18k 84.81
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 88k 17.27
Regal-beloit Corporation (RRX) 0.0 $1.5M 10k 143.44
Synovus Finl (SNV) 0.0 $1.5M 30k 49.08
Owens Corning (OC) 0.0 $1.5M 10k 141.46
Ralph Lauren Corp (RL) 0.0 $1.4M 4.6k 313.56
Cnh Industrial (CNH) 0.0 $1.4M 132k 10.85
Snap Inc cl a (SNAP) 0.0 $1.4M 185k 7.71
Bunge (BG) 0.0 $1.4M 17k 81.25
Packaging Corporation of America (PKG) 0.0 $1.4M 6.3k 217.93
Paycom Software (PAYC) 0.0 $1.4M 6.6k 208.14
Akamai Technologies (AKAM) 0.0 $1.4M 18k 75.76
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 10k 134.17
Clorox Company (CLX) 0.0 $1.4M 11k 123.30
Siteone Landscape Supply (SITE) 0.0 $1.4M 11k 128.80
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 15k 88.76
Udr (UDR) 0.0 $1.3M 36k 37.26
Domino's Pizza (DPZ) 0.0 $1.3M 3.0k 431.71
Royalty Pharma (RPRX) 0.0 $1.3M 37k 35.28
Molson Coors Brewing Company (TAP) 0.0 $1.3M 28k 45.25
Tetra Tech (TTEK) 0.0 $1.3M 38k 33.38
F5 Networks (FFIV) 0.0 $1.3M 3.9k 323.19
AZZ Incorporated (AZZ) 0.0 $1.3M 12k 109.13
Mid-America Apartment (MAA) 0.0 $1.2M 8.9k 139.73
Terex Corporation (TEX) 0.0 $1.2M 24k 51.30
Invitation Homes (INVH) 0.0 $1.2M 42k 29.33
Allegion Plc equity (ALLE) 0.0 $1.2M 6.9k 177.35
Amkor Technology (AMKR) 0.0 $1.2M 42k 28.40
Kellogg Company (K) 0.0 $1.2M 15k 82.02
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 60k 19.57
Snap-on Incorporated (SNA) 0.0 $1.2M 3.4k 346.53
Bentley Systems Cl B Ord (BSY) 0.0 $1.1M 22k 51.48
Camden Property Trust (CPT) 0.0 $1.1M 11k 106.78
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0M 42k 24.70
Option Care Health (OPCH) 0.0 $1.0M 37k 27.76
AECOM Technology Corporation (ACM) 0.0 $1.0M 7.7k 130.47
American Homes 4 Rent-a reit (AMH) 0.0 $982k 30k 33.25
Yelp Inc cl a (YELP) 0.0 $958k 31k 31.20
Standard Motor Products (SMP) 0.0 $925k 23k 40.82
Encore Capital (ECPG) 0.0 $923k 22k 41.74
Sonos (SONO) 0.0 $843k 53k 15.80
Insteel Industries (IIIN) 0.0 $832k 22k 38.34
FactSet Research Systems (FDS) 0.0 $817k 2.9k 286.49
Diodes Incorporated (DIOD) 0.0 $811k 15k 53.21
Grindr (GRND) 0.0 $794k 53k 15.02
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $784k 37k 21.11
Nextracker (NXT) 0.0 $738k 10k 73.99
First Financial Corporation (THFF) 0.0 $713k 13k 56.44
Synaptics, Incorporated (SYNA) 0.0 $707k 10k 68.34
Jack Henry & Associates (JKHY) 0.0 $674k 4.5k 148.93
Avery Dennison Corporation (AVY) 0.0 $663k 4.1k 162.17
Crocs (CROX) 0.0 $605k 7.2k 83.55
ACI Worldwide (ACIW) 0.0 $515k 9.8k 52.77
Hexcel Corporation (HXL) 0.0 $479k 7.6k 62.70
Douglas Emmett (DEI) 0.0 $478k 31k 15.57
Agnc Invt Corp Com reit (AGNC) 0.0 $475k 49k 9.79
Armour Residential Reit (ARR) 0.0 $473k 32k 14.94
Paymentus Holdings (PAY) 0.0 $470k 15k 30.60
Colfax Corp (ENOV) 0.0 $466k 15k 30.34
Dolby Laboratories (DLB) 0.0 $465k 6.4k 72.37
Integer Hldgs (ITGR) 0.0 $452k 4.4k 103.33
Bruker Corporation (BRKR) 0.0 $447k 14k 32.49
Everquote Cl A Ord (EVER) 0.0 $438k 19k 22.87
Albertsons Companies Cl A Ord (ACI) 0.0 $426k 24k 17.51
Innospec (IOSP) 0.0 $423k 5.5k 77.16
Expeditors International of Washington (EXPD) 0.0 $404k 3.3k 122.59
Gaming & Leisure Pptys (GLPI) 0.0 $285k 6.1k 46.61
Regency Centers Corporation (REG) 0.0 $214k 2.9k 72.90
Gra (GGG) 0.0 $23k 273.00 84.96
O'reilly Automotive (ORLY) 0.0 $4.9k 45.00 107.80