Tredje AP-fonden

Tredje AP-fonden as of March 31, 2026

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 555 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $1.3B 7.2M 174.40
Apple (AAPL) 6.0 $1.1B 4.3M 253.79
Microsoft Corporation (MSFT) 4.3 $781M 2.1M 370.17
Amazon (AMZN) 3.2 $590M 2.8M 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.5 $464M 1.6M 287.56
Alphabet Cap Stk Cl C (GOOG) 2.4 $441M 1.5M 286.86
Broadcom (AVGO) 2.2 $410M 1.3M 309.51
Meta Platforms Cl A (META) 2.1 $378M 661k 572.13
Tesla Motors (TSLA) 1.6 $301M 809k 371.75
JPMorgan Chase & Co. (JPM) 1.4 $257M 873k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $236M 493k 479.20
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 1.2 $219M 8.1M 27.20
Eli Lilly & Co. (LLY) 1.2 $217M 236k 919.77
New York Life Investments Et Nyli Hedge Multi (QAI) 1.2 $214M 6.3M 34.12
Amplify Etf Tr Blackswan Grwt (SWAN) 1.1 $203M 6.5M 31.06
Johnson & Johnson (JNJ) 0.9 $172M 706k 244.44
Visa Com Cl A (V) 0.9 $163M 539k 302.24
Wal-Mart Stores (WMT) 0.9 $161M 1.3M 124.28
Mastercard Incorporated Cl A (MA) 0.8 $140M 279k 499.66
Costco Wholesale Corporation (COST) 0.7 $131M 131k 996.43
Abbvie (ABBV) 0.7 $122M 559k 217.49
Netflix (NFLX) 0.7 $120M 1.2M 96.15
Bank of America Corporation (BAC) 0.6 $113M 2.3M 48.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $110M 324k 337.95
Micron Technology (MU) 0.6 $109M 321k 337.84
Coca-Cola Company (KO) 0.6 $105M 1.4M 76.05
Home Depot (HD) 0.6 $105M 319k 328.89
Cisco Systems (CSCO) 0.6 $103M 1.3M 77.59
Merck & Co (MRK) 0.6 $101M 841k 120.29
Advanced Micro Devices (AMD) 0.5 $100M 494k 203.43
Millicom Intl Cellular S A Com Stk (TIGO) 0.5 $94M 1.3M 74.94
Caterpillar (CAT) 0.5 $92M 130k 708.46
Lam Research Corp Com New (LRCX) 0.5 $89M 414k 213.66
Ge Aerospace Com New (GE) 0.5 $88M 310k 283.77
Tidal Trust Ii Nicholas Fixed (FIAX) 0.5 $86M 4.9M 17.45
Wells Fargo & Company (WFC) 0.5 $86M 1.1M 79.61
Verizon Communications (VZ) 0.5 $83M 1.7M 50.20
Procter & Gamble Company (PG) 0.4 $81M 560k 144.44
Kinder Morgan (KMI) 0.4 $81M 2.4M 33.53
Applied Materials (AMAT) 0.4 $79M 232k 341.79
Oracle Corporation (ORCL) 0.4 $79M 535k 147.11
Oneok (OKE) 0.4 $78M 865k 90.39
Linde SHS (LIN) 0.4 $78M 157k 495.76
Goldman Sachs (GS) 0.4 $77M 91k 845.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $74M 537k 136.76
UnitedHealth (UNH) 0.4 $71M 261k 270.59
Ge Vernova (GEV) 0.4 $70M 80k 872.90
Occidental Petroleum Corporation (OXY) 0.4 $68M 1.0M 65.00
TJX Companies (TJX) 0.4 $68M 425k 159.70
Kla Corp Com New (KLAC) 0.4 $67M 45k 1472.41
International Business Machines (IBM) 0.4 $66M 272k 242.39
Thermo Fisher Scientific (TMO) 0.4 $65M 132k 491.53
McDonald's Corporation (MCD) 0.4 $64M 207k 310.79
Pepsi (PEP) 0.3 $63M 404k 155.29
Citigroup Com New (C) 0.3 $62M 545k 113.41
At&t (T) 0.3 $61M 2.1M 28.99
Intel Corporation (INTC) 0.3 $60M 1.4M 44.13
Morgan Stanley Com New (MS) 0.3 $59M 361k 164.57
Nextera Energy (NEE) 0.3 $57M 614k 92.88
Boeing Company (BA) 0.3 $57M 286k 199.03
Amgen (AMGN) 0.3 $55M 155k 351.85
Blackrock (BLK) 0.3 $54M 57k 961.71
salesforce (CRM) 0.3 $54M 288k 186.67
Baker Hughes Company Cl A (BKR) 0.3 $54M 876k 61.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $53M 6.4M 8.38
S&p Global (SPGI) 0.3 $53M 125k 425.34
Abbott Laboratories (ABT) 0.3 $52M 510k 102.67
Walt Disney Company (DIS) 0.3 $52M 543k 96.38
SLB Com Stk (SLB) 0.3 $52M 1.0M 51.39
Charles Schwab Corporation (SCHW) 0.3 $52M 553k 93.98
Texas Instruments Incorporated (TXN) 0.3 $51M 262k 194.14
Gilead Sciences (GILD) 0.3 $50M 359k 139.37
Eaton Corp SHS (ETN) 0.3 $50M 139k 357.67
American Express Company (AXP) 0.3 $49M 162k 302.48
Williams Companies (WMB) 0.3 $49M 670k 72.78
Newmont Mining Corporation (NEM) 0.3 $49M 450k 108.25
Intuitive Surgical Com New (ISRG) 0.3 $49M 106k 460.99
Uber Technologies (UBER) 0.3 $47M 659k 71.93
Lockheed Martin Corporation (LMT) 0.3 $47M 78k 604.39
Pfizer (PFE) 0.3 $47M 1.7M 28.08
Amphenol Corp Cl A (APH) 0.2 $46M 361k 126.35
Analog Devices (ADI) 0.2 $45M 141k 318.14
Cheniere Energy Com New (LNG) 0.2 $43M 152k 283.76
Targa Res Corp (TRGP) 0.2 $42M 169k 250.73
Deere & Company (DE) 0.2 $42M 74k 563.30
Welltower Inc Com reit (WELL) 0.2 $42M 211k 197.71
Honeywell International (HON) 0.2 $42M 184k 226.03
Prologis (PLD) 0.2 $42M 315k 132.18
Union Pacific Corporation (UNP) 0.2 $42M 171k 242.62
Raytheon Technologies Corp (RTX) 0.2 $41M 212k 192.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $41M 204k 198.29
Booking Holdings (BKNG) 0.2 $40M 9.6k 4210.32
Western Digital (WDC) 0.2 $40M 148k 270.49
Qualcomm (QCOM) 0.2 $40M 306k 128.78
Lowe's Companies (LOW) 0.2 $39M 165k 236.28
Arista Networks Com Shs (ANET) 0.2 $39M 317k 122.78
McKesson Corporation (MCK) 0.2 $38M 44k 865.36
Metropcs Communications (TMUS) 0.2 $38M 181k 210.03
Chubb (CB) 0.2 $37M 114k 325.93
Bristol Myers Squibb (BMY) 0.2 $37M 604k 60.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $37M 93k 391.76
Intuit (INTU) 0.2 $36M 84k 432.38
Northrop Grumman Corporation (NOC) 0.2 $35M 51k 682.24
Progressive Corporation (PGR) 0.2 $34M 174k 198.24
Vertiv Holdings Com Cl A (VRT) 0.2 $34M 137k 250.58
Stryker Corporation (SYK) 0.2 $34M 104k 328.59
Parker-Hannifin Corporation (PH) 0.2 $34M 38k 895.24
Danaher Corporation (DHR) 0.2 $34M 179k 189.60
Capital One Financial (COF) 0.2 $34M 185k 182.43
Servicenow (NOW) 0.2 $34M 321k 104.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $33M 74k 446.54
Corning Incorporated (GLW) 0.2 $33M 240k 135.97
Medtronic SHS (MDT) 0.2 $32M 374k 86.65
Halliburton Company (HAL) 0.2 $32M 827k 38.99
Palo Alto Networks (PANW) 0.2 $32M 200k 160.32
Cme (CME) 0.2 $32M 108k 295.35
Quanta Services (PWR) 0.2 $31M 57k 549.02
Comcast Corp Cl A (CMCSA) 0.2 $31M 1.1M 28.71
Adobe Systems Incorporated (ADBE) 0.2 $30M 123k 243.08
General Motors Company (GM) 0.2 $30M 402k 74.50
Starbucks Corporation (SBUX) 0.2 $30M 333k 89.59
Equinix (EQIX) 0.2 $29M 30k 980.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $29M 75k 390.41
Marvell Technology (MRVL) 0.2 $29M 290k 99.05
Emerson Electric (EMR) 0.2 $29M 218k 131.02
Waste Management (WM) 0.2 $28M 124k 229.79
Trane Technologies SHS (TT) 0.2 $28M 66k 416.74
Applovin Corp Com Cl A (APP) 0.1 $27M 69k 398.00
Intercontinental Exchange (ICE) 0.1 $27M 169k 157.28
Spotify Technology S A SHS (SPOT) 0.1 $27M 55k 484.91
Howmet Aerospace (HWM) 0.1 $26M 114k 230.46
CVS Caremark Corporation (CVS) 0.1 $26M 366k 71.82
Constellation Energy (CEG) 0.1 $26M 94k 279.25
Automatic Data Processing (ADP) 0.1 $26M 127k 203.18
Bank of New York Mellon Corporation (BK) 0.1 $26M 218k 118.63
PNC Financial Services (PNC) 0.1 $25M 122k 208.09
Johnson Controls Internation SHS (JCI) 0.1 $25M 193k 130.95
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 219k 114.99
Boston Scientific Corporation (BSX) 0.1 $25M 396k 62.75
Marsh & McLennan Companies (MRSH) 0.1 $25M 142k 173.45
Us Bancorp Com New (USB) 0.1 $25M 472k 52.01
American Tower Reit (AMT) 0.1 $24M 140k 172.58
United Rentals (URI) 0.1 $24M 33k 728.56
MercadoLibre (MELI) 0.1 $24M 14k 1729.02
FedEx Corporation (FDX) 0.1 $24M 67k 356.18
Entergy Corporation (ETR) 0.1 $24M 211k 112.36
O'reilly Automotive (ORLY) 0.1 $24M 256k 92.31
Sherwin-Williams Company (SHW) 0.1 $23M 73k 320.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $23M 846k 27.46
3M Company (MMM) 0.1 $23M 159k 145.23
Hca Holdings (HCA) 0.1 $23M 49k 473.24
Regeneron Pharmaceuticals (REGN) 0.1 $23M 30k 772.64
Cummins (CMI) 0.1 $23M 43k 538.02
Marriott Intl Cl A (MAR) 0.1 $23M 70k 327.07
Kroger (KR) 0.1 $23M 315k 72.36
Cadence Design Systems (CDNS) 0.1 $23M 81k 277.87
CSX Corporation (CSX) 0.1 $22M 547k 41.05
Hilton Worldwide Holdings (HLT) 0.1 $22M 73k 304.08
Sempra Energy (SRE) 0.1 $22M 229k 97.17
Take-Two Interactive Software (TTWO) 0.1 $22M 112k 197.50
Xylem (XYL) 0.1 $22M 185k 119.50
Consolidated Edison (ED) 0.1 $22M 193k 113.18
Synopsys (SNPS) 0.1 $22M 55k 396.48
General Dynamics Corporation (GD) 0.1 $22M 63k 343.22
Ecolab (ECL) 0.1 $22M 81k 266.02
Royal Caribbean Cruises (RCL) 0.1 $21M 78k 275.18
Moody's Corporation (MCO) 0.1 $21M 49k 436.25
Illinois Tool Works (ITW) 0.1 $21M 81k 260.29
United Parcel Svcs CL B (UPS) 0.1 $21M 214k 98.38
Kkr & Co (KKR) 0.1 $21M 225k 92.50
Ross Stores (ROST) 0.1 $21M 95k 216.63
Cigna Corp (CI) 0.1 $20M 76k 266.75
Cardinal Health (CAH) 0.1 $20M 95k 211.31
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $20M 5.5M 3.65
CRH Ord (CRH) 0.1 $20M 190k 105.12
Anglogold Ashanti Com Shs (AU) 0.1 $20M 205k 97.36
Travelers Companies (TRV) 0.1 $20M 68k 291.68
Fastenal Company (FAST) 0.1 $20M 428k 46.40
Monolithic Power Systems (MPWR) 0.1 $20M 18k 1093.35
Ciena Corp Com New (CIEN) 0.1 $20M 51k 388.23
Aon Shs Cl A (AON) 0.1 $20M 61k 322.78
Colgate-Palmolive Company (CL) 0.1 $20M 229k 85.23
Simon Property (SPG) 0.1 $20M 104k 186.53
Cloudflare Cl A Com (NET) 0.1 $20M 94k 206.34
Anthem (ELV) 0.1 $19M 66k 292.75
W.W. Grainger (GWW) 0.1 $19M 18k 1090.81
TransDigm Group Incorporated (TDG) 0.1 $19M 17k 1158.96
Air Products & Chemicals (APD) 0.1 $19M 66k 290.49
Norfolk Southern (NSC) 0.1 $19M 67k 287.00
Cintas Corporation (CTAS) 0.1 $19M 111k 169.14
Te Connectivity Ord Shs (TEL) 0.1 $19M 89k 209.02
Digital Realty Trust (DLR) 0.1 $19M 103k 180.21
Dominion Resources (D) 0.1 $18M 298k 61.82
Exelon Corporation (EXC) 0.1 $18M 374k 49.02
L3harris Technologies (LHX) 0.1 $18M 53k 345.15
Truist Financial Corp equities (TFC) 0.1 $18M 397k 45.97
Paccar (PCAR) 0.1 $18M 158k 115.50
Corteva (CTVA) 0.1 $18M 217k 83.71
Teradyne (TER) 0.1 $18M 61k 296.46
AmerisourceBergen (COR) 0.1 $18M 58k 314.14
Nike CL B (NKE) 0.1 $18M 342k 52.82
Wabtec Corporation (WAB) 0.1 $18M 72k 249.91
Ferguson Enterprises Common Stock New (FERG) 0.1 $18M 77k 233.26
Comfort Systems USA (FIX) 0.1 $18M 13k 1378.99
Atmos Energy Corporation (ATO) 0.1 $18M 95k 184.72
Roper Industries (ROP) 0.1 $17M 49k 353.86
Robinhood Mkts Com Cl A (HOOD) 0.1 $17M 251k 69.30
Carrier Global Corporation (CARR) 0.1 $17M 308k 56.31
Ametek (AME) 0.1 $17M 81k 214.36
AFLAC Incorporated (AFL) 0.1 $17M 157k 109.71
Allstate Corporation (ALL) 0.1 $17M 82k 207.34
Doordash Cl A (DASH) 0.1 $17M 112k 150.15
Autodesk (ADSK) 0.1 $17M 70k 239.40
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 76k 216.58
AutoZone (AZO) 0.1 $16M 4.9k 3377.78
Alnylam Pharmaceuticals (ALNY) 0.1 $16M 50k 330.87
CMS Energy Corporation (CMS) 0.1 $16M 211k 77.58
Fortinet (FTNT) 0.1 $16M 200k 81.72
Target Corporation (TGT) 0.1 $16M 135k 121.20
PG&E Corporation (PCG) 0.1 $16M 928k 17.57
eBay (EBAY) 0.1 $16M 177k 91.02
Cbre Group Cl A (CBRE) 0.1 $16M 119k 135.46
Nasdaq Omx (NDAQ) 0.1 $16M 189k 84.89
Hartford Financial Services (HIG) 0.1 $16M 118k 135.23
Monster Beverage Corp (MNST) 0.1 $16M 220k 72.46
Realty Income (O) 0.1 $16M 260k 61.18
Dollar General (DG) 0.1 $16M 133k 118.73
Airbnb Com Cl A (ABNB) 0.1 $16M 124k 126.28
Republic Services (RSG) 0.1 $16M 71k 219.02
Zoetis Cl A (ZTS) 0.1 $16M 132k 118.21
State Street Corporation (STT) 0.1 $16M 122k 126.56
Dell Technologies CL C (DELL) 0.1 $15M 94k 164.13
IDEXX Laboratories (IDXX) 0.1 $15M 27k 561.89
Carvana Cl A (CVNA) 0.1 $15M 47k 314.38
Public Service Enterprise (PEG) 0.1 $15M 182k 80.95
Snowflake Com Shs (SNOW) 0.1 $14M 96k 150.82
Ventas (VTR) 0.1 $14M 176k 81.78
Keysight Technologies (KEYS) 0.1 $14M 51k 282.37
Arch Cap Group Ord (ACGL) 0.1 $14M 150k 95.99
Apollo Global Mgmt (APO) 0.1 $14M 129k 111.42
Vulcan Materials Company (VMC) 0.1 $14M 52k 272.30
CenterPoint Energy (CNP) 0.1 $14M 329k 43.16
Emcor (EME) 0.1 $14M 19k 738.31
NiSource (NI) 0.1 $14M 303k 46.66
Garmin SHS (GRMN) 0.1 $14M 61k 232.01
Trimble Navigation (TRMB) 0.1 $14M 217k 65.23
Edwards Lifesciences (EW) 0.1 $14M 176k 80.08
Martin Marietta Materials (MLM) 0.1 $14M 24k 588.68
Fifth Third Ban (FITB) 0.1 $14M 300k 46.46
Electronic Arts (EA) 0.1 $14M 68k 203.87
Edison International (EIX) 0.1 $14M 189k 73.18
Datadog Cl A Com (DDOG) 0.1 $14M 116k 118.05
Nucor Corporation (NUE) 0.1 $14M 81k 169.10
Becton, Dickinson and (BDX) 0.1 $14M 87k 157.23
Jacobs Engineering Group (J) 0.1 $14M 107k 127.28
Ford Motor Company (F) 0.1 $14M 1.2M 11.54
Nxp Semiconductors N V (NXPI) 0.1 $14M 69k 196.86
FirstEnergy (FE) 0.1 $14M 266k 50.66
Public Storage (PSA) 0.1 $13M 49k 270.88
M&T Bank Corporation (MTB) 0.1 $13M 63k 206.72
Ameriprise Financial (AMP) 0.1 $13M 29k 444.40
Rockwell Automation (ROK) 0.1 $13M 36k 358.88
Yum! Brands (YUM) 0.1 $13M 82k 155.48
Dover Corporation (DOV) 0.1 $13M 61k 208.45
MetLife (MET) 0.1 $13M 178k 70.72
Ingersoll Rand (IR) 0.1 $13M 157k 80.12
ResMed (RMD) 0.1 $13M 56k 224.48
Msci (MSCI) 0.1 $13M 23k 539.01
Insmed Com Par $.01 (INSM) 0.1 $13M 77k 163.52
Chipotle Mexican Grill (CMG) 0.1 $13M 390k 32.01
Iron Mountain (IRM) 0.1 $12M 120k 102.14
American Intl Group Com New (AIG) 0.1 $12M 161k 75.25
Hewlett Packard Enterprise (HPE) 0.1 $12M 507k 23.81
Microchip Technology (MCHP) 0.1 $12M 184k 64.61
Archer Daniels Midland Company (ADM) 0.1 $12M 164k 72.69
Axon Enterprise (AXON) 0.1 $12M 28k 424.69
Waste Connections (WCN) 0.1 $12M 73k 162.44
Jabil Circuit (JBL) 0.1 $12M 45k 265.63
Raymond James Financial (RJF) 0.1 $12M 82k 144.79
Kenvue (KVUE) 0.1 $12M 682k 17.24
Block Cl A (XYZ) 0.1 $12M 193k 60.18
Paypal Holdings (PYPL) 0.1 $12M 256k 45.23
CBOE Holdings (CBOE) 0.1 $12M 41k 281.07
Vici Pptys (VICI) 0.1 $12M 421k 27.32
Citizens Financial (CFG) 0.1 $11M 191k 59.97
Keurig Dr Pepper (KDP) 0.1 $11M 432k 26.33
Northern Trust Corporation (NTRS) 0.1 $11M 81k 139.57
Hubbell (HUBB) 0.1 $11M 23k 490.74
Cincinnati Financial Corporation (CINF) 0.1 $11M 72k 157.35
Nrg Energy Com New (NRG) 0.1 $11M 77k 146.14
Bloom Energy Corp Com Cl A (BE) 0.1 $11M 82k 135.49
Nu Hldgs Ord Shs Cl A (NU) 0.1 $11M 773k 14.37
Carnival Corp Common Stock 0.1 $11M 427k 25.88
HSBC HLDGS Spon Adr New (HSBC) 0.1 $11M 134k 82.49
SYSCO Corporation (SYY) 0.1 $11M 155k 71.33
ON Semiconductor (ON) 0.1 $11M 175k 61.92
Expedia Group Com New (EXPE) 0.1 $11M 47k 230.89
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 690k 15.65
Crown Castle Intl (CCI) 0.1 $11M 133k 81.31
First Solar (FSLR) 0.1 $11M 55k 197.26
Iqvia Holdings (IQV) 0.1 $11M 63k 170.54
Prudential Financial (PRU) 0.1 $11M 109k 97.69
Deckers Outdoor Corporation (DECK) 0.1 $11M 106k 100.09
Live Nation Entertainment (LYV) 0.1 $11M 70k 152.51
Coinbase Global Com Cl A (COIN) 0.1 $11M 61k 174.61
Old Dominion Freight Line (ODFL) 0.1 $11M 54k 195.40
Steel Dynamics (STLD) 0.1 $10M 58k 180.00
D.R. Horton (DHI) 0.1 $10M 75k 137.22
Markel Corporation (MKL) 0.1 $10M 5.4k 1914.07
Hershey Company (HSY) 0.1 $10M 49k 207.89
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $10M 152k 67.07
Tapestry (TPR) 0.1 $10M 71k 141.11
Annaly Capital Management In Com New (NLY) 0.1 $10M 475k 21.15
Roblox Corp Cl A (RBLX) 0.1 $10M 176k 56.56
Laureate Ed Common Stock (LAUR) 0.1 $9.9M 284k 34.84
American Water Works (AWK) 0.1 $9.9M 73k 136.09
Eversource Energy (ES) 0.1 $9.8M 141k 69.28
Loews Corporation (L) 0.1 $9.7M 91k 106.74
Strategy Cl A New (MSTR) 0.1 $9.7M 78k 124.80
Fair Isaac Corporation (FICO) 0.1 $9.6M 9.0k 1067.54
Flextronics Intl Ord (FLEX) 0.1 $9.5M 145k 65.46
CF Industries Holdings (CF) 0.1 $9.5M 73k 129.84
Darden Restaurants (DRI) 0.1 $9.4M 48k 196.04
Teledyne Technologies Incorporated (TDY) 0.1 $9.4M 16k 605.01
Lpl Financial Holdings (LPLA) 0.1 $9.4M 31k 300.83
Natera (NTRA) 0.1 $9.3M 47k 199.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.2M 130k 71.18
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $9.2M 85k 109.10
Synchrony Financial (SYF) 0.1 $9.2M 136k 68.02
Church & Dwight (CHD) 0.0 $9.1M 98k 93.32
Quest Diagnostics Incorporated (DGX) 0.0 $9.1M 47k 195.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.1M 148k 61.35
Omni (OMC) 0.0 $9.1M 121k 75.31
Lumentum Hldgs (LITE) 0.0 $9.0M 13k 702.76
Steris Shs Usd (STE) 0.0 $9.0M 41k 221.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0M 17k 522.71
Tractor Supply Company (TSCO) 0.0 $9.0M 198k 45.30
Workday Cl A (WDAY) 0.0 $9.0M 69k 129.92
Labcorp Holdings Com Shs (LH) 0.0 $8.9M 33k 266.81
Copart (CPRT) 0.0 $8.9M 268k 33.20
Royalty Pharma Shs Class A (RPRX) 0.0 $8.8M 184k 47.97
Dollar Tree (DLTR) 0.0 $8.8M 81k 109.51
Regions Financial Corporation (RF) 0.0 $8.8M 336k 26.12
Okta Cl A (OKTA) 0.0 $8.7M 111k 78.71
Dex (DXCM) 0.0 $8.7M 139k 62.80
Equifax (EFX) 0.0 $8.6M 48k 180.07
Extra Space Storage (EXR) 0.0 $8.6M 65k 131.13
Verisign (VRSN) 0.0 $8.5M 34k 248.36
Biogen Idec (BIIB) 0.0 $8.5M 46k 183.33
Rocket Lab Corp (RKLB) 0.0 $8.5M 132k 64.22
Mettler-Toledo International (MTD) 0.0 $8.5M 6.7k 1261.20
Principal Financial (PFG) 0.0 $8.4M 94k 90.11
Williams-Sonoma (WSM) 0.0 $8.4M 46k 182.33
Fiserv (FISV) 0.0 $8.4M 151k 55.80
Veralto Corp Com Shs (VLTO) 0.0 $8.4M 95k 88.42
Otis Worldwide Corp (OTIS) 0.0 $8.4M 109k 77.08
Pulte (PHM) 0.0 $8.4M 71k 117.61
Waters Corporation (WAT) 0.0 $8.3M 28k 297.80
Zoom Communications Cl A (ZM) 0.0 $8.3M 104k 80.39
Dow (DOW) 0.0 $8.2M 197k 41.65
Veeva Sys Cl A Com (VEEV) 0.0 $8.2M 47k 175.66
Willis Towers Watson SHS (WTW) 0.0 $8.2M 28k 290.70
International Flavors & Fragrances (IFF) 0.0 $8.2M 113k 72.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.2M 96k 85.02
NetApp (NTAP) 0.0 $8.2M 80k 102.39
Packaging Corporation of America (PKG) 0.0 $8.2M 38k 212.22
AvalonBay Communities (AVB) 0.0 $8.1M 49k 163.35
Paychex (PAYX) 0.0 $8.0M 87k 92.12
Verisk Analytics (VRSK) 0.0 $7.9M 42k 189.75
W.R. Berkley Corporation (WRB) 0.0 $7.9M 120k 66.28
T. Rowe Price (TROW) 0.0 $7.9M 88k 90.14
Qnity Electronics Common Stock (Q) 0.0 $7.9M 69k 115.38
Sba Communications Corp Cl A (SBAC) 0.0 $7.9M 46k 172.11
Ptc (PTC) 0.0 $7.9M 55k 142.49
Twilio Cl A (TWLO) 0.0 $7.8M 62k 125.82
United Therapeutics Corporation (UTHR) 0.0 $7.8M 13k 592.98
Smurfit Westrock SHS (SW) 0.0 $7.7M 194k 39.85
Corpay Com Shs (CPAY) 0.0 $7.7M 26k 290.99
Brown & Brown (BRO) 0.0 $7.7M 118k 65.21
Kimberly-Clark Corporation (KMB) 0.0 $7.6M 79k 96.47
Aercap Holdings Nv SHS (AER) 0.0 $7.6M 56k 137.18
Key (KEY) 0.0 $7.6M 379k 20.05
RPM International (RPM) 0.0 $7.6M 76k 99.40
Agilent Technologies Inc C ommon (A) 0.0 $7.5M 66k 113.98
Reliance Steel & Aluminum (RS) 0.0 $7.5M 25k 303.92
F5 Networks (FFIV) 0.0 $7.4M 26k 289.33
Zimmer Holdings (ZBH) 0.0 $7.4M 81k 90.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.4M 301k 24.43
Humana (HUM) 0.0 $7.3M 42k 173.39
Broadridge Financial Solutions (BR) 0.0 $7.3M 45k 162.48
Everpure Cl A (PSTG) 0.0 $7.2M 122k 59.04
Fidelity National Information Services (FIS) 0.0 $7.2M 153k 46.91
Snap-on Incorporated (SNA) 0.0 $7.2M 20k 363.22
Expeditors International of Washington (EXPD) 0.0 $7.2M 50k 143.23
Amer Sports Com Shs (AS) 0.0 $7.1M 216k 32.92
Mongodb Cl A (MDB) 0.0 $7.1M 29k 244.77
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $7.1M 3.8k 1884.66
Sofi Technologies (SOFI) 0.0 $7.1M 445k 15.88
PPG Industries (PPG) 0.0 $7.1M 66k 106.88
Illumina (ILMN) 0.0 $7.0M 57k 123.26
Coherent Corp (COHR) 0.0 $7.0M 29k 238.21
Entegris (ENTG) 0.0 $6.9M 59k 117.24
West Pharmaceutical Services (WST) 0.0 $6.8M 27k 250.64
Tyler Technologies (TYL) 0.0 $6.8M 20k 342.38
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 32k 211.90
Pinterest Cl A (PINS) 0.0 $6.7M 365k 18.34
Equity Residential Sh Ben Int (EQR) 0.0 $6.7M 113k 59.15
Ball Corporation (BALL) 0.0 $6.6M 112k 59.11
Cdw (CDW) 0.0 $6.6M 55k 121.02
Pentair SHS (PNR) 0.0 $6.6M 75k 87.11
Lennar Corp Cl A (LEN) 0.0 $6.6M 76k 86.84
Inter & Co Class A Com (INTR) 0.0 $6.5M 822k 7.96
CoStar (CSGP) 0.0 $6.5M 162k 40.34
IDEX Corporation (IEX) 0.0 $6.5M 34k 189.55
Burlington Stores (BURL) 0.0 $6.5M 20k 325.38
Insulet Corporation (PODD) 0.0 $6.3M 30k 209.84
Constellation Brands Cl A (STZ) 0.0 $6.3M 42k 150.00
Ss&c Technologies Holding (SSNC) 0.0 $6.2M 91k 67.57
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $6.2M 77k 80.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.1M 68k 90.67
Bunge Global Sa Com Shs (BG) 0.0 $6.1M 48k 127.20
Zscaler Incorporated (ZS) 0.0 $6.1M 43k 140.29
Essex Property Trust (ESS) 0.0 $6.1M 25k 242.00
Sun Communities (SUI) 0.0 $6.1M 48k 125.96
Lauder Estee Cos Cl A (EL) 0.0 $6.1M 84k 71.77
Kimco Realty Corporation (KIM) 0.0 $6.0M 269k 22.47
C H Robinson Worldwide In Com New (CHRW) 0.0 $6.0M 36k 166.07
Tyson Foods Cl A (TSN) 0.0 $5.9M 93k 64.07
Amcor Com New (AMCR) 0.0 $5.9M 149k 39.75
Wp Carey (WPC) 0.0 $5.9M 87k 67.96
Tradeweb Mkts Cl A (TW) 0.0 $5.9M 50k 117.66
Dupont De Nemours (DD) 0.0 $5.9M 128k 45.80
Cooper Cos (COO) 0.0 $5.8M 81k 71.50
Everest Re Group (EG) 0.0 $5.7M 18k 326.85
Echostar Corp Cl A (SATS) 0.0 $5.7M 49k 117.07
Flutter Entmt SHS (FLUT) 0.0 $5.7M 56k 101.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.6M 60k 93.87
Carlisle Companies (CSL) 0.0 $5.6M 17k 333.62
Nordson Corporation (NDSN) 0.0 $5.6M 21k 266.06
Neurocrine Biosciences (NBIX) 0.0 $5.6M 42k 131.74
Transunion (TRU) 0.0 $5.5M 80k 69.19
Hubspot (HUBS) 0.0 $5.5M 23k 244.10
Gra (GGG) 0.0 $5.5M 65k 84.65
Rollins (ROL) 0.0 $5.4M 101k 53.41
Astera Labs (ALAB) 0.0 $5.4M 49k 109.60
Lululemon Athletica (LULU) 0.0 $5.4M 35k 153.10
International Paper Company (IP) 0.0 $5.4M 150k 35.70
Gaming & Leisure Pptys (GLPI) 0.0 $5.4M 121k 44.37
Invitation Homes (INVH) 0.0 $5.3M 215k 24.85
Las Vegas Sands (LVS) 0.0 $5.3M 99k 53.88
Centene Corporation (CNC) 0.0 $5.3M 162k 32.74
Kraft Heinz (KHC) 0.0 $5.3M 235k 22.49
General Mills (GIS) 0.0 $5.3M 142k 37.22
Regency Centers Corporation (REG) 0.0 $5.2M 69k 75.66
Reddit Cl A (RDDT) 0.0 $5.2M 39k 134.65
Leidos Holdings (LDOS) 0.0 $5.2M 34k 155.52
Charter Communications Cl A (CHTR) 0.0 $5.2M 24k 215.88
Ftai Aviation SHS (FTAI) 0.0 $5.2M 21k 245.00
Genuine Parts Company (GPC) 0.0 $5.2M 49k 105.75
Gartner (IT) 0.0 $5.2M 33k 158.34
Fortive (FTV) 0.0 $5.1M 93k 55.28
Masco Corporation (MAS) 0.0 $5.1M 85k 60.37
Avery Dennison Corporation (AVY) 0.0 $5.0M 29k 172.68
Carlyle Group (CG) 0.0 $5.0M 104k 48.39
AECOM Technology Corporation (ACM) 0.0 $5.0M 59k 84.82
Fidelity Natl Finl Com Shs (FNF) 0.0 $5.0M 107k 46.38
Hp (HPQ) 0.0 $5.0M 259k 19.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.8M 23k 209.08
Godaddy Cl A (GDDY) 0.0 $4.8M 58k 82.67
Equitable Holdings (EQH) 0.0 $4.8M 129k 37.11
Clorox Company (CLX) 0.0 $4.7M 46k 103.63
Incyte Corporation (INCY) 0.0 $4.7M 50k 94.12
Global Payments (GPN) 0.0 $4.7M 70k 67.30
Nortonlifelock (GEN) 0.0 $4.7M 251k 18.83
Lennox International (LII) 0.0 $4.7M 10k 464.13
Dick's Sporting Goods (DKS) 0.0 $4.7M 24k 198.29
Allegion Ord Shs (ALLE) 0.0 $4.6M 32k 145.29
Super Micro Computer Com New (SMCI) 0.0 $4.6M 200k 22.77
HEICO Corporation (HEI) 0.0 $4.4M 16k 274.20
Amrize SHS (AMRZ) 0.0 $4.4M 79k 56.02
Best Buy (BBY) 0.0 $4.4M 69k 64.20
Peak (DOC) 0.0 $4.4M 267k 16.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.3M 93k 45.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.2M 83k 50.44
Trip Com Group Ads (TCOM) 0.0 $4.2M 84k 49.79
Jack Henry & Associates (JKHY) 0.0 $4.1M 26k 158.04
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0M 269k 15.05
Aptiv Com Shs (APTV) 0.0 $4.0M 58k 69.44
Atlassian Corporation Cl A (TEAM) 0.0 $4.0M 59k 68.25
Delta Air Lines Com New (DAL) 0.0 $4.0M 60k 66.48
Heico Corp Cl A (HEI.A) 0.0 $4.0M 19k 211.09
NVR (NVR) 0.0 $4.0M 603.00 6589.83
Domino's Pizza (DPZ) 0.0 $3.9M 11k 358.79
Toast Cl A (TOST) 0.0 $3.9M 146k 26.51
Rocket Cos Com Cl A (RKT) 0.0 $3.9M 271k 14.25
McGrath Rent (MGRC) 0.0 $3.8M 34k 110.28
Draftkings Com Cl A (DKNG) 0.0 $3.7M 172k 21.62
Fox Corp Cl B Com (FOX) 0.0 $3.7M 70k 53.10
Samsara Com Cl A (IOT) 0.0 $3.7M 115k 31.69
Smucker J M Com New (SJM) 0.0 $3.6M 38k 96.44
Curtiss-Wright (CW) 0.0 $3.6M 5.3k 681.12
News Corp Cl A (NWSA) 0.0 $3.6M 145k 24.93
Dynatrace Com New (DT) 0.0 $3.6M 98k 36.98
Mid-America Apartment (MAA) 0.0 $3.6M 29k 122.12
Cnh Indl N V SHS (CNH) 0.0 $3.4M 312k 11.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.4M 41k 82.87
The Trade Desk Com Cl A (TTD) 0.0 $3.4M 150k 22.69
Essential Utils (WTRG) 0.0 $3.3M 81k 40.27
Ionq Inc Pipe (IONQ) 0.0 $3.2M 112k 28.83
Solventum Corp Com Shs (SOLV) 0.0 $3.2M 50k 65.30
Nebius Group Shs Class A (NBIS) 0.0 $3.2M 31k 103.76
Udr (UDR) 0.0 $3.2M 94k 33.78
Watsco, Incorporated (WSO) 0.0 $3.1M 8.5k 363.79
Zillow Group Cl C Cap Stk (Z) 0.0 $2.9M 70k 41.38
Builders FirstSource (BLDR) 0.0 $2.8M 34k 82.33
Docusign (DOCU) 0.0 $2.7M 56k 47.41
Sea Sponsord Ads (SE) 0.0 $2.6M 32k 82.81
Pinnacle Finl Partners (PNFP) 0.0 $2.6M 30k 86.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.6M 18k 143.79
Hormel Foods Corporation (HRL) 0.0 $2.3M 101k 22.65
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 37k 58.40
Bentley Sys Com Cl B (BSY) 0.0 $2.1M 61k 35.12
Oklo Com Cl A (OKLO) 0.0 $2.1M 43k 49.59
Coreweave Com Cl A (CRWV) 0.0 $2.1M 27k 77.47
Baxter International (BAX) 0.0 $2.1M 122k 16.80
Hldgs (UAL) 0.0 $2.0M 22k 92.07
American Homes 4 Rent Cl A (AMH) 0.0 $1.9M 70k 27.92
Snap Cl A (SNAP) 0.0 $1.9M 420k 4.60
Corebridge Finl (CRBG) 0.0 $1.9M 78k 23.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9M 24k 78.03
Nutanix Cl A (NTNX) 0.0 $1.8M 47k 38.01
Erie Indty Cl A (ERIE) 0.0 $1.7M 6.9k 251.31
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 37k 46.42
Tim S A Sponsored Adr (TIMB) 0.0 $1.6M 62k 26.49
Paycom Software (PAYC) 0.0 $1.6M 13k 121.54
Revolution Medicines (RVMD) 0.0 $1.4M 15k 97.25
Boston Properties (BXP) 0.0 $1.4M 27k 51.90
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.3M 84k 15.91
American Financial (AFG) 0.0 $1.2M 9.5k 127.71
Grab Holdings Class A Ord (GRAB) 0.0 $741k 202k 3.66
Generac Holdings (GNRC) 0.0 $210k 1.1k 195.33
Webster Financial Corporation (WBS) 0.0 $163k 2.3k 69.42
Cognex Corporation (CGNX) 0.0 $150k 3.1k 48.99
Nvent Elec SHS (NVT) 0.0 $133k 1.1k 118.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $118k 626.00 189.05
Mirion Technologies Com Cl A (MIR) 0.0 $87k 4.7k 18.59
Itron (ITRI) 0.0 $74k 822.00 89.63
F&g Annuities & Life Common Stock (FG) 0.0 $51k 2.0k 25.32
ExlService Holdings (EXLS) 0.0 $45k 1.5k 30.45
AeroVironment (AVAV) 0.0 $38k 209.00 183.05
Karman Hldgs Common Stock (KRMN) 0.0 $36k 445.00 80.05
Sandisk Corp (SNDK) 0.0 $36k 56.00 635.34
Southwest Airlines (LUV) 0.0 $15k 406.00 37.57
Medpace Hldgs (MEDP) 0.0 $5.3k 11.00 480.18
Onto Innovation (ONTO) 0.0 $410.000000 2.00 205.00