Tredje AP-fonden as of Dec. 31, 2025
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 351 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $904M | 3.3M | 271.86 | |
| NVIDIA Corporation (NVDA) | 6.8 | $903M | 4.8M | 186.50 | |
| Microsoft Corporation (MSFT) | 6.2 | $826M | 1.7M | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $659M | 2.1M | 313.00 | |
| Amazon (AMZN) | 4.9 | $654M | 2.8M | 230.82 | |
| Broadcom (AVGO) | 2.8 | $371M | 1.1M | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $357M | 1.1M | 322.22 | |
| Meta Platforms Cl A (META) | 2.1 | $282M | 427k | 660.09 | |
| Eli Lilly & Co. (LLY) | 1.9 | $253M | 235k | 1074.68 | |
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 1.6 | $217M | 8.1M | 26.91 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $214M | 375k | 570.88 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 1.6 | $212M | 6.5M | 32.47 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 1.6 | $210M | 6.3M | 33.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $175M | 557k | 313.80 | |
| Abbvie (ABBV) | 1.1 | $152M | 663k | 228.49 | |
| Wells Fargo & Company (WFC) | 1.1 | $150M | 1.6M | 93.20 | |
| Wal-Mart Stores (WMT) | 1.1 | $146M | 1.3M | 111.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $142M | 282k | 502.65 | |
| Visa Com Cl A (V) | 1.0 | $139M | 397k | 350.71 | |
| Micron Technology (MU) | 1.0 | $137M | 478k | 285.41 | |
| Procter & Gamble Company (PG) | 1.0 | $134M | 936k | 143.31 | |
| TJX Companies (TJX) | 1.0 | $130M | 843k | 153.61 | |
| UnitedHealth (UNH) | 0.9 | $126M | 380k | 330.11 | |
| Coca-Cola Company (KO) | 0.9 | $117M | 1.7M | 69.91 | |
| Bank of America Corporation (BAC) | 0.9 | $113M | 2.1M | 55.00 | |
| Boston Scientific Corporation (BSX) | 0.8 | $109M | 1.1M | 95.35 | |
| McKesson Corporation (MCK) | 0.8 | $105M | 128k | 820.29 | |
| Eaton Corp SHS (ETN) | 0.8 | $104M | 328k | 318.51 | |
| Home Depot (HD) | 0.8 | $102M | 296k | 344.10 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $97M | 172k | 566.36 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $90M | 155k | 579.45 | |
| Tidal Trust Ii Nicholas Fixed (FIAX) | 0.7 | $89M | 4.9M | 17.97 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.7 | $87M | 533k | 164.21 | |
| Xylem (XYL) | 0.7 | $87M | 640k | 136.18 | |
| salesforce (CRM) | 0.6 | $86M | 325k | 264.91 | |
| Servicenow (NOW) | 0.6 | $86M | 560k | 153.19 | |
| Kkr & Co (KKR) | 0.6 | $81M | 638k | 127.48 | |
| Analog Devices (ADI) | 0.6 | $76M | 281k | 271.20 | |
| Merck & Co (MRK) | 0.6 | $75M | 709k | 105.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $72M | 237k | 303.89 | |
| Metropcs Communications (TMUS) | 0.5 | $71M | 348k | 203.04 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $70M | 21M | 3.33 | |
| First Solar (FSLR) | 0.5 | $69M | 263k | 261.23 | |
| Abbott Laboratories (ABT) | 0.5 | $68M | 546k | 125.29 | |
| Waste Management (WM) | 0.5 | $65M | 296k | 219.71 | |
| S&p Global (SPGI) | 0.5 | $63M | 121k | 522.59 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $61M | 1.1M | 55.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $60M | 132k | 453.36 | |
| Kroger (KR) | 0.4 | $60M | 953k | 62.48 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $59M | 568k | 103.67 | |
| Uber Technologies (UBER) | 0.4 | $59M | 721k | 81.71 | |
| Tesla Motors (TSLA) | 0.4 | $59M | 131k | 449.72 | |
| United Rentals (URI) | 0.4 | $57M | 71k | 809.32 | |
| Cisco Systems (CSCO) | 0.4 | $57M | 740k | 77.03 | |
| Becton, Dickinson and (BDX) | 0.4 | $57M | 292k | 194.07 | |
| Monster Beverage Corp (MNST) | 0.4 | $57M | 737k | 76.67 | |
| Blackrock (BLK) | 0.4 | $55M | 51k | 1070.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $54M | 202k | 268.30 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $51M | 1.1M | 45.54 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $51M | 198k | 256.03 | |
| At&t (T) | 0.4 | $51M | 2.0M | 24.84 | |
| Citigroup Com New (C) | 0.4 | $49M | 418k | 116.69 | |
| CenterPoint Energy (CNP) | 0.4 | $47M | 1.2M | 38.34 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $47M | 275k | 171.18 | |
| Stryker Corporation (SYK) | 0.3 | $46M | 132k | 351.47 | |
| Marvell Technology (MRVL) | 0.3 | $44M | 523k | 84.98 | |
| Jacobs Engineering Group (J) | 0.3 | $44M | 329k | 132.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $44M | 50k | 862.34 | |
| General Motors Company (GM) | 0.3 | $42M | 515k | 81.32 | |
| Western Digital (WDC) | 0.3 | $42M | 243k | 172.27 | |
| Morgan Stanley Com New (MS) | 0.3 | $42M | 234k | 177.53 | |
| Allstate Corporation (ALL) | 0.3 | $40M | 193k | 208.15 | |
| Progressive Corporation (PGR) | 0.3 | $40M | 175k | 227.72 | |
| Roper Industries (ROP) | 0.3 | $39M | 87k | 445.13 | |
| MetLife (MET) | 0.3 | $38M | 485k | 78.94 | |
| Advanced Micro Devices (AMD) | 0.3 | $38M | 177k | 214.16 | |
| CBOE Holdings (CBOE) | 0.3 | $37M | 149k | 251.00 | |
| Nextera Energy (NEE) | 0.3 | $37M | 461k | 80.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $37M | 159k | 231.32 | |
| Trimble Navigation (TRMB) | 0.3 | $35M | 446k | 78.35 | |
| Pinterest Cl A (PINS) | 0.3 | $34M | 1.3M | 25.89 | |
| Amphenol Corp Cl A (APH) | 0.3 | $34M | 251k | 135.14 | |
| Capital One Financial (COF) | 0.3 | $34M | 140k | 242.36 | |
| Pfizer (PFE) | 0.3 | $34M | 1.4M | 24.90 | |
| Dover Corporation (DOV) | 0.3 | $34M | 172k | 195.24 | |
| Netflix (NFLX) | 0.2 | $33M | 352k | 93.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $32M | 467k | 69.40 | |
| Prologis (PLD) | 0.2 | $32M | 254k | 127.66 | |
| Palo Alto Networks (PANW) | 0.2 | $32M | 176k | 184.20 | |
| Intuit (INTU) | 0.2 | $31M | 47k | 662.42 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $31M | 54k | 580.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $31M | 111k | 275.39 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $31M | 4.3M | 7.16 | |
| Ross Stores (ROST) | 0.2 | $30M | 167k | 180.14 | |
| Reddit Cl A (RDDT) | 0.2 | $30M | 131k | 229.87 | |
| Linde SHS (LIN) | 0.2 | $29M | 69k | 426.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $29M | 142k | 206.95 | |
| Carrier Global Corporation (CARR) | 0.2 | $29M | 544k | 52.84 | |
| Goldman Sachs (GS) | 0.2 | $28M | 32k | 879.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $28M | 109k | 258.79 | |
| Verizon Communications (VZ) | 0.2 | $28M | 688k | 40.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $27M | 157k | 173.49 | |
| Waste Connections (WCN) | 0.2 | $27M | 155k | 175.36 | |
| ExlService Holdings (EXLS) | 0.2 | $26M | 614k | 42.44 | |
| Booking Holdings (BKNG) | 0.2 | $26M | 4.8k | 5355.33 | |
| Constellation Brands Cl A (STZ) | 0.2 | $25M | 183k | 137.96 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $25M | 156k | 162.01 | |
| Emerson Electric (EMR) | 0.2 | $25M | 189k | 132.72 | |
| Amgen (AMGN) | 0.2 | $23M | 71k | 327.31 | |
| Fifth Third Ban (FITB) | 0.2 | $23M | 492k | 46.81 | |
| Dick's Sporting Goods (DKS) | 0.2 | $23M | 116k | 197.97 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $22M | 103k | 217.06 | |
| Nordson Corporation (NDSN) | 0.2 | $20M | 84k | 240.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $20M | 106k | 185.61 | |
| Equinix (EQIX) | 0.1 | $20M | 26k | 766.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $19M | 22k | 878.96 | |
| IDEX Corporation (IEX) | 0.1 | $19M | 105k | 177.94 | |
| Okta Cl A (OKTA) | 0.1 | $18M | 212k | 86.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $18M | 183k | 99.91 | |
| Ge Vernova (GEV) | 0.1 | $18M | 28k | 653.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $18M | 363k | 50.01 | |
| Walt Disney Company (DIS) | 0.1 | $18M | 159k | 113.77 | |
| Qualcomm (QCOM) | 0.1 | $18M | 103k | 171.05 | |
| Ameriprise Financial (AMP) | 0.1 | $18M | 36k | 490.34 | |
| Coherent Corp (COHR) | 0.1 | $17M | 92k | 184.57 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $17M | 414k | 40.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $16M | 272k | 59.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $16M | 40k | 397.65 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $16M | 110k | 144.83 | |
| Aptiv Com Shs (APTV) | 0.1 | $16M | 207k | 76.09 | |
| Chubb (CB) | 0.1 | $16M | 50k | 312.12 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $15M | 313k | 48.94 | |
| Sea Sponsord Ads (SE) | 0.1 | $15M | 114k | 127.57 | |
| NiSource (NI) | 0.1 | $14M | 344k | 41.76 | |
| Onto Innovation (ONTO) | 0.1 | $14M | 90k | 157.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $14M | 117k | 119.75 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $14M | 42k | 328.60 | |
| Verisk Analytics (VRSK) | 0.1 | $13M | 60k | 223.69 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $13M | 57k | 226.14 | |
| CMS Energy Corporation (CMS) | 0.1 | $13M | 184k | 69.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 16k | 771.87 | |
| Dollar General (DG) | 0.1 | $12M | 93k | 132.77 | |
| International Business Machines (IBM) | 0.1 | $12M | 42k | 296.21 | |
| Generac Holdings (GNRC) | 0.1 | $12M | 90k | 136.37 | |
| McGrath Rent (MGRC) | 0.1 | $12M | 117k | 104.93 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $12M | 85k | 141.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 34k | 349.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 73k | 161.96 | |
| Inter & Co Class A Com (INTR) | 0.1 | $11M | 1.3M | 8.48 | |
| Consolidated Edison (ED) | 0.1 | $9.9M | 100k | 99.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.6M | 96k | 99.85 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $9.6M | 284k | 33.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $9.5M | 84k | 113.10 | |
| Ge Aerospace Com New (GE) | 0.1 | $9.3M | 30k | 308.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $9.0M | 41k | 223.23 | |
| Wayfair Cl A (W) | 0.1 | $9.0M | 90k | 100.41 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $8.9M | 109k | 81.65 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $8.6M | 60k | 143.89 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $8.2M | 121k | 68.22 | |
| Datadog Cl A Com (DDOG) | 0.1 | $8.2M | 60k | 135.99 | |
| Dell Technologies CL C (DELL) | 0.1 | $7.9M | 63k | 125.88 | |
| Sandisk Corp (SNDK) | 0.1 | $7.8M | 33k | 237.38 | |
| Loews Corporation (L) | 0.1 | $7.7M | 73k | 105.31 | |
| Atmos Energy Corporation (ATO) | 0.1 | $7.6M | 45k | 167.63 | |
| Oracle Corporation (ORCL) | 0.1 | $7.5M | 39k | 194.91 | |
| Tapestry (TPR) | 0.1 | $7.4M | 58k | 127.77 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $7.3M | 43k | 170.00 | |
| Jabil Circuit (JBL) | 0.1 | $7.3M | 32k | 228.02 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $6.8M | 87k | 78.67 | |
| Hartford Financial Services (HIG) | 0.1 | $6.8M | 49k | 137.80 | |
| Ametek (AME) | 0.1 | $6.7M | 33k | 205.31 | |
| Itron (ITRI) | 0.1 | $6.7M | 72k | 92.86 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $6.6M | 281k | 23.42 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $6.4M | 28k | 227.51 | |
| Hca Holdings (HCA) | 0.0 | $6.1M | 13k | 466.86 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.1M | 60k | 101.97 | |
| Trip Com Group Ads (TCOM) | 0.0 | $6.0M | 84k | 71.91 | |
| Quanta Services (PWR) | 0.0 | $5.8M | 14k | 422.06 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.6M | 10k | 561.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.4M | 49k | 110.27 | |
| FirstEnergy (FE) | 0.0 | $5.3M | 118k | 44.77 | |
| Arista Networks Com Shs (ANET) | 0.0 | $5.2M | 40k | 131.03 | |
| Incyte Corporation (INCY) | 0.0 | $5.2M | 53k | 98.77 | |
| Astera Labs (ALAB) | 0.0 | $5.2M | 31k | 166.36 | |
| Cardinal Health (CAH) | 0.0 | $4.9M | 24k | 205.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.9M | 60k | 81.03 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.7M | 16k | 288.87 | |
| Targa Res Corp (TRGP) | 0.0 | $4.7M | 25k | 184.50 | |
| Entergy Corporation (ETR) | 0.0 | $4.7M | 51k | 92.43 | |
| Essential Utils (WTRG) | 0.0 | $4.5M | 118k | 38.36 | |
| State Street Corporation (STT) | 0.0 | $4.4M | 34k | 129.01 | |
| Steel Dynamics (STLD) | 0.0 | $4.4M | 26k | 169.45 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.4M | 27k | 160.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.4M | 45k | 97.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.3M | 3.1k | 1394.19 | |
| Halliburton Company (HAL) | 0.0 | $4.2M | 147k | 28.26 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.1M | 4.6k | 906.36 | |
| eBay (EBAY) | 0.0 | $4.0M | 46k | 87.10 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $4.0M | 18k | 222.63 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0M | 13k | 305.63 | |
| Fastenal Company (FAST) | 0.0 | $4.0M | 99k | 40.13 | |
| Synchrony Financial (SYF) | 0.0 | $3.9M | 47k | 83.43 | |
| W.W. Grainger (GWW) | 0.0 | $3.9M | 3.9k | 1009.05 | |
| Wabtec Corporation (WAB) | 0.0 | $3.9M | 18k | 213.45 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.9M | 200k | 19.37 | |
| Ingersoll Rand (IR) | 0.0 | $3.8M | 48k | 79.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.8M | 23k | 161.63 | |
| PG&E Corporation (PCG) | 0.0 | $3.7M | 231k | 16.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.6M | 2.1k | 1690.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.6M | 26k | 136.59 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.6M | 117k | 30.54 | |
| ResMed (RMD) | 0.0 | $3.5M | 15k | 240.87 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.5M | 36k | 95.92 | |
| Waters Corporation (WAT) | 0.0 | $3.5M | 9.2k | 379.83 | |
| Teradyne (TER) | 0.0 | $3.4M | 18k | 193.56 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.4M | 12k | 283.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.4M | 51k | 67.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.4M | 5.5k | 622.66 | |
| Key (KEY) | 0.0 | $3.4M | 165k | 20.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.4M | 141k | 24.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.3M | 12k | 285.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3M | 190k | 17.35 | |
| Hubbell (HUBB) | 0.0 | $3.2M | 7.1k | 444.11 | |
| Garmin SHS (GRMN) | 0.0 | $3.1M | 15k | 202.85 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.0M | 19k | 159.24 | |
| Raymond James Financial (RJF) | 0.0 | $3.0M | 19k | 160.59 | |
| Illumina (ILMN) | 0.0 | $3.0M | 23k | 131.16 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.9M | 8.2k | 357.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.9M | 20k | 142.50 | |
| Emcor (EME) | 0.0 | $2.9M | 4.7k | 611.79 | |
| Gartner (IT) | 0.0 | $2.9M | 11k | 252.28 | |
| Regions Financial Corporation (RF) | 0.0 | $2.9M | 105k | 27.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.8M | 10k | 275.14 | |
| ON Semiconductor (ON) | 0.0 | $2.8M | 52k | 54.15 | |
| Ventas (VTR) | 0.0 | $2.8M | 36k | 77.38 | |
| Principal Financial (PFG) | 0.0 | $2.8M | 32k | 88.21 | |
| Edison International (EIX) | 0.0 | $2.8M | 46k | 60.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.7M | 17k | 163.32 | |
| Citizens Financial (CFG) | 0.0 | $2.7M | 47k | 58.41 | |
| Equifax (EFX) | 0.0 | $2.7M | 13k | 216.98 | |
| CoStar (CSGP) | 0.0 | $2.7M | 41k | 67.24 | |
| Aon Shs Cl A (AON) | 0.0 | $2.7M | 7.7k | 352.88 | |
| Cooper Cos (COO) | 0.0 | $2.7M | 33k | 81.96 | |
| RPM International (RPM) | 0.0 | $2.7M | 26k | 104.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.7M | 5.6k | 487.25 | |
| Realty Income (O) | 0.0 | $2.7M | 48k | 56.37 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.7M | 12k | 224.92 | |
| Twilio Cl A (TWLO) | 0.0 | $2.7M | 19k | 142.24 | |
| Ptc (PTC) | 0.0 | $2.7M | 16k | 174.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.7M | 4.4k | 605.01 | |
| Corpay Com Shs (CPAY) | 0.0 | $2.7M | 8.9k | 300.93 | |
| Brown & Brown (BRO) | 0.0 | $2.7M | 33k | 79.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 13k | 201.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.7M | 44k | 60.61 | |
| Smurfit Westrock SHS (SW) | 0.0 | $2.6M | 68k | 38.67 | |
| Steris Shs Usd (STE) | 0.0 | $2.6M | 10k | 253.52 | |
| American Water Works (AWK) | 0.0 | $2.6M | 20k | 130.50 | |
| Markel Corporation (MKL) | 0.0 | $2.6M | 1.2k | 2149.65 | |
| Vici Pptys (VICI) | 0.0 | $2.6M | 92k | 28.12 | |
| Omni (OMC) | 0.0 | $2.5M | 31k | 80.75 | |
| T. Rowe Price (TROW) | 0.0 | $2.5M | 25k | 102.38 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.5M | 26k | 98.51 | |
| Dollar Tree (DLTR) | 0.0 | $2.5M | 20k | 123.01 | |
| Hubspot (HUBS) | 0.0 | $2.5M | 6.2k | 401.30 | |
| Iron Mountain (IRM) | 0.0 | $2.5M | 30k | 82.95 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.5M | 24k | 102.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 12k | 206.23 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $2.5M | 1.2k | 2146.18 | |
| NetApp (NTAP) | 0.0 | $2.5M | 23k | 107.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.4M | 102k | 23.69 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.4M | 28k | 86.29 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.4M | 9.5k | 250.88 | |
| Darden Restaurants (DRI) | 0.0 | $2.4M | 13k | 184.02 | |
| Williams-Sonoma (WSM) | 0.0 | $2.4M | 13k | 178.59 | |
| Smucker J M Com New (SJM) | 0.0 | $2.4M | 24k | 97.81 | |
| AvalonBay Communities (AVB) | 0.0 | $2.3M | 13k | 181.31 | |
| Carlyle Group (CG) | 0.0 | $2.3M | 39k | 59.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3M | 26k | 89.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.3M | 12k | 194.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 13k | 173.53 | |
| Pulte (PHM) | 0.0 | $2.3M | 20k | 117.26 | |
| Tyler Technologies (TYL) | 0.0 | $2.3M | 5.0k | 453.95 | |
| Transunion (TRU) | 0.0 | $2.2M | 26k | 85.75 | |
| Pentair SHS (PNR) | 0.0 | $2.2M | 22k | 104.14 | |
| Equitable Holdings (EQH) | 0.0 | $2.2M | 47k | 47.65 | |
| Insulet Corporation (PODD) | 0.0 | $2.2M | 7.7k | 284.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 6.2k | 344.60 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.1M | 32k | 67.01 | |
| Church & Dwight (CHD) | 0.0 | $2.1M | 25k | 83.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 9.4k | 223.17 | |
| CF Industries Holdings (CF) | 0.0 | $2.1M | 27k | 77.34 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.1M | 54k | 38.64 | |
| Cdw (CDW) | 0.0 | $2.1M | 15k | 136.20 | |
| Entegris (ENTG) | 0.0 | $2.1M | 24k | 84.25 | |
| Baxter International (BAX) | 0.0 | $2.1M | 108k | 19.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0M | 29k | 70.12 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0M | 30k | 67.30 | |
| Hologic (HOLX) | 0.0 | $2.0M | 27k | 74.49 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 16k | 122.96 | |
| Dynatrace Com New (DT) | 0.0 | $2.0M | 46k | 43.34 | |
| F5 Networks (FFIV) | 0.0 | $2.0M | 7.7k | 255.26 | |
| Everest Re Group (EG) | 0.0 | $2.0M | 5.8k | 339.35 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.9M | 55k | 34.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 93k | 20.27 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 28k | 67.48 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.9M | 15k | 124.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 13k | 149.01 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $1.8M | 34k | 54.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.8M | 9.5k | 193.43 | |
| Verisign (VRSN) | 0.0 | $1.8M | 7.5k | 242.95 | |
| Docusign (DOCU) | 0.0 | $1.8M | 27k | 68.40 | |
| Peak (DOC) | 0.0 | $1.8M | 113k | 16.08 | |
| Best Buy (BBY) | 0.0 | $1.8M | 27k | 66.93 | |
| Essex Property Trust (ESS) | 0.0 | $1.8M | 6.8k | 261.68 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.8M | 11k | 160.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.8M | 7.2k | 242.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 9.6k | 181.88 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.7M | 77k | 22.36 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.7M | 19k | 87.42 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.7M | 182k | 9.22 | |
| Sun Communities (SUI) | 0.0 | $1.7M | 14k | 123.91 | |
| Nortonlifelock (GEN) | 0.0 | $1.7M | 61k | 27.19 | |
| Carlisle Companies (CSL) | 0.0 | $1.6M | 5.2k | 319.86 | |
| Ball Corporation (BALL) | 0.0 | $1.6M | 30k | 52.97 | |
| Masco Corporation (MAS) | 0.0 | $1.6M | 25k | 63.46 | |
| Flex Ord (FLEX) | 0.0 | $1.6M | 26k | 60.42 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6M | 16k | 99.78 | |
| Builders FirstSource (BLDR) | 0.0 | $1.5M | 15k | 102.89 | |
| Invitation Homes (INVH) | 0.0 | $1.5M | 55k | 27.79 | |
| News Corp Cl A (NWSA) | 0.0 | $1.5M | 56k | 26.12 | |
| Wp Carey (WPC) | 0.0 | $1.5M | 23k | 64.36 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.4M | 13k | 107.54 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 9.8k | 138.91 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 14k | 100.83 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.4M | 46k | 29.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 7.4k | 182.48 | |
| Snap Cl A (SNAP) | 0.0 | $1.3M | 164k | 8.07 | |
| Udr (UDR) | 0.0 | $1.3M | 36k | 36.68 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 3.0k | 416.82 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 7.8k | 159.36 | |
| Gra (GGG) | 0.0 | $1.2M | 15k | 81.97 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 13k | 95.33 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.1M | 6.9k | 159.22 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.3k | 469.72 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.0M | 27k | 38.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $970k | 22k | 44.69 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $955k | 30k | 32.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $917k | 11k | 84.36 | |
| Regency Centers Corporation (REG) | 0.0 | $705k | 10k | 69.03 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $63k | 2.0k | 30.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.1k | 45.00 | 91.20 |
