Tredje AP-fonden

Tredje AP-fonden as of June 30, 2026

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 424 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $1.5B 7.5M 200.09
Apple (AAPL) 6.2 $1.4B 4.8M 289.36
Microsoft Corporation (MSFT) 3.8 $841M 2.3M 373.02
Amazon (AMZN) 3.4 $746M 3.1M 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.9 $646M 1.8M 357.37
Alphabet Cap Stk Cl C (GOOG) 2.5 $561M 1.6M 353.33
Broadcom (AVGO) 2.5 $551M 1.5M 377.75
Micron Technology (MU) 2.2 $482M 418k 1154.29
Meta Platforms Cl A (META) 1.9 $410M 727k 563.29
New York Life Investments Et Hedge Multi Stra (QAI) 1.8 $398M 11M 36.60
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 1.8 $390M 14M 27.69
Tesla Motors (TSLA) 1.7 $376M 893k 420.60
Advanced Micro Devices (AMD) 1.5 $331M 570k 580.91
Eli Lilly & Co. (LLY) 1.4 $309M 257k 1199.43
JPMorgan Chase & Co. (JPM) 1.3 $285M 870k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $225M 450k 500.39
Applied Materials (AMAT) 0.9 $202M 279k 723.00
Intel Corporation (INTC) 0.9 $192M 1.4M 139.63
Johnson & Johnson (JNJ) 0.9 $191M 753k 253.97
Visa Com Cl A (V) 0.9 $191M 557k 343.09
Lam Research Corp Com New (LRCX) 0.8 $181M 417k 433.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $170M 357k 477.57
Cisco Systems (CSCO) 0.7 $157M 1.3M 117.46
Wal-Mart Stores (WMT) 0.7 $157M 1.4M 113.26
Caterpillar (CAT) 0.7 $154M 145k 1064.90
Abbvie (ABBV) 0.6 $138M 548k 251.64
Mastercard Incorporated Cl A (MA) 0.6 $137M 267k 513.60
Costco Wholesale Corporation (COST) 0.6 $136M 145k 935.47
UnitedHealth (UNH) 0.6 $132M 318k 415.63
Bank of America Corporation (BAC) 0.6 $132M 2.3M 56.98
Kla Corp Com New (KLAC) 0.6 $128M 425k 301.71
Ge Aerospace Com New (GE) 0.6 $125M 335k 373.73
Home Depot (HD) 0.5 $115M 327k 352.68
Procter & Gamble Company (PG) 0.5 $108M 734k 146.64
Netflix (NFLX) 0.5 $105M 1.5M 71.40
Goldman Sachs (GS) 0.5 $103M 102k 1011.37
Ge Vernova (GEV) 0.5 $102M 87k 1174.86
Merck & Co (MRK) 0.5 $101M 787k 128.50
Coca-Cola Company (KO) 0.5 $101M 1.2M 81.27
Texas Instruments Incorporated (TXN) 0.4 $99M 333k 298.07
Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $95M 1.0M 90.76
Wells Fargo & Company (WFC) 0.4 $88M 1.1M 82.64
Citigroup Com New (C) 0.4 $88M 629k 139.96
Morgan Stanley Com New (MS) 0.4 $88M 420k 209.04
Tidal Trust Ii Nicholas Fixed (FIAX) 0.4 $87M 4.9M 17.60
Marvell Technology (MRVL) 0.4 $84M 281k 297.89
Linde SHS (LIN) 0.4 $82M 158k 518.94
International Business Machines (IBM) 0.4 $81M 288k 281.21
Oracle Corporation (ORCL) 0.4 $80M 544k 146.55
Palo Alto Networks (PANW) 0.4 $78M 230k 341.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $77M 80k 965.00
Amphenol Corp Cl A (APH) 0.3 $73M 412k 176.32
Western Digital (WDC) 0.3 $70M 110k 638.72
Analog Devices (ADI) 0.3 $69M 173k 397.17
Welltower Inc Com reit (WELL) 0.3 $69M 303k 226.97
Walt Disney Company (DIS) 0.3 $68M 703k 96.25
Arista Networks Com Shs (ANET) 0.3 $66M 391k 169.88
Nextera Energy (NEE) 0.3 $65M 743k 87.77
Crowdstrike Hldgs Cl A (CRWD) 0.3 $64M 84k 763.14
McDonald's Corporation (MCD) 0.3 $64M 235k 270.31
Verizon Communications (VZ) 0.3 $62M 1.5M 42.34
Corning Incorporated (GLW) 0.3 $62M 244k 255.43
Eaton Corp SHS (ETN) 0.3 $62M 144k 426.12
Amgen (AMGN) 0.3 $61M 169k 362.12
TJX Companies (TJX) 0.3 $61M 402k 151.50
Qualcomm (QCOM) 0.3 $61M 329k 184.79
Pepsi (PEP) 0.3 $60M 446k 135.40
American Express Company (AXP) 0.3 $60M 177k 338.25
Union Pacific Corporation (UNP) 0.3 $60M 220k 272.00
Thermo Fisher Scientific (TMO) 0.3 $58M 116k 501.36
Oneok (OKE) 0.3 $57M 653k 86.94
Boeing Company (BA) 0.2 $54M 251k 216.47
Charles Schwab Corporation (SCHW) 0.2 $54M 587k 92.27
Dell Technologies CL C (DELL) 0.2 $54M 125k 431.46
CVS Caremark Corporation (CVS) 0.2 $53M 512k 103.45
Williams Companies (WMB) 0.2 $53M 707k 74.34
At&t (T) 0.2 $52M 2.5M 20.70
Deere & Company (DE) 0.2 $51M 81k 634.33
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $50M 533k 93.74
Intuitive Surgical Com New (ISRG) 0.2 $49M 124k 397.68
Chubb (CB) 0.2 $48M 142k 340.74
Kinder Morgan (KMI) 0.2 $48M 1.5M 31.97
Blackrock (BLK) 0.2 $48M 50k 961.56
PNC Financial Services (PNC) 0.2 $48M 193k 246.22
Targa Res Corp (TRGP) 0.2 $47M 176k 268.14
Booking Holdings (BKNG) 0.2 $47M 262k 178.24
Uber Technologies (UBER) 0.2 $46M 638k 72.16
Parker-Hannifin Corporation (PH) 0.2 $46M 47k 978.12
Capital One Financial (COF) 0.2 $45M 223k 200.62
Servicenow (NOW) 0.2 $44M 444k 99.28
S&p Global (SPGI) 0.2 $43M 107k 407.26
Us Bancorp Com New (USB) 0.2 $43M 719k 60.40
Progressive Corporation (PGR) 0.2 $43M 198k 218.45
salesforce (CRM) 0.2 $43M 276k 156.66
Abbott Laboratories (ABT) 0.2 $42M 468k 90.74
HSBC HLDGS Spon Adr New (HSBC) 0.2 $42M 442k 95.09
Snowflake Com Shs (SNOW) 0.2 $42M 163k 254.50
Lowe's Companies (LOW) 0.2 $41M 188k 220.49
Cheniere Energy Com New (LNG) 0.2 $41M 171k 239.01
Bank of New York Mellon Corporation (BNY) 0.2 $41M 282k 144.61
Gilead Sciences (GILD) 0.2 $41M 322k 126.34
Automatic Data Processing (ADP) 0.2 $40M 180k 223.95
Trane Technologies SHS (TT) 0.2 $40M 82k 491.16
Howmet Aerospace (HWM) 0.2 $40M 149k 268.86
Bristol Myers Squibb (BMY) 0.2 $40M 690k 57.62
Newmont Mining Corporation (NEM) 0.2 $40M 424k 93.40
Waste Management (WM) 0.2 $39M 175k 222.88
Quanta Services (PWR) 0.2 $39M 54k 720.04
Prologis (PLD) 0.2 $39M 284k 135.47
Equinix (EQIX) 0.2 $38M 36k 1042.39
Truist Financial Corp equities (TFC) 0.2 $38M 759k 49.82
Pfizer (PFE) 0.2 $38M 1.6M 24.08
Anthem (ELV) 0.2 $38M 98k 386.73
Starbucks Corporation (SBUX) 0.2 $38M 369k 102.19
Lockheed Martin Corporation (LMT) 0.2 $37M 73k 509.46
Cadence Design Systems (CDNS) 0.2 $37M 98k 375.32
Loews Corporation (L) 0.2 $36M 322k 113.21
Danaher Corporation (DHR) 0.2 $36M 190k 190.48
Citizens Financial (CFG) 0.2 $36M 514k 70.07
Raytheon Technologies Corp (RTX) 0.2 $36M 190k 189.73
CMS Energy Corporation (CMS) 0.2 $36M 465k 76.50
Entergy Corporation (ETR) 0.2 $35M 309k 114.86
M&T Bank Corporation (MTB) 0.2 $35M 149k 238.01
Occidental Petroleum Corporation (OXY) 0.2 $35M 728k 48.57
Vertiv Holdings Com Cl A (VRT) 0.2 $35M 103k 334.82
Marriott Intl Cl A (MAR) 0.2 $35M 93k 370.59
Applovin Corp Com Cl A (APP) 0.2 $35M 67k 515.23
Hilton Worldwide Holdings (HLT) 0.2 $34M 104k 330.46
Johnson Controls Internation SHS (JCI) 0.2 $34M 234k 146.11
Fifth Third Ban (FITB) 0.2 $34M 605k 56.37
Coherent Corp (COHR) 0.2 $34M 86k 394.47
SLB Com Stk (SLB) 0.2 $34M 730k 46.49
Emerson Electric (EMR) 0.1 $33M 230k 143.15
Royal Caribbean Cruises (RCL) 0.1 $32M 101k 317.53
Blackstone Group Inc Com Cl A (BX) 0.1 $32M 269k 117.67
Exelon Corporation (EXC) 0.1 $32M 678k 46.62
General Motors Company (GM) 0.1 $32M 410k 77.08
Cummins (CMI) 0.1 $32M 44k 713.21
Regions Financial Corporation (RF) 0.1 $31M 1.0M 30.20
Metropcs Communications (TMUS) 0.1 $31M 187k 167.73
Simon Property (SPG) 0.1 $31M 140k 223.65
Annaly Capital Management In Com New (NLY) 0.1 $31M 1.4M 22.36
Travelers Companies (TRV) 0.1 $31M 94k 330.12
Sherwin-Williams Company (SHW) 0.1 $31M 90k 344.32
Spotify Technology S A SHS (SPOT) 0.1 $31M 67k 459.13
CSX Corporation (CSX) 0.1 $31M 646k 47.53
Atmos Energy Corporation (ATO) 0.1 $31M 178k 172.27
Cardinal Health (CAH) 0.1 $30M 128k 237.56
Consolidated Edison (ED) 0.1 $30M 274k 110.63
Regeneron Pharmaceuticals (REGN) 0.1 $30M 48k 623.54
Datadog Cl A Com (DDOG) 0.1 $30M 115k 260.36
Dominion Resources (D) 0.1 $30M 436k 68.29
Monster Beverage Corp (MNST) 0.1 $30M 308k 96.12
Adobe Systems Incorporated (ADBE) 0.1 $30M 144k 205.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M 60k 496.73
CRH Ord (CRH) 0.1 $29M 274k 107.00
CenterPoint Energy (CNP) 0.1 $29M 663k 44.04
Cme (CME) 0.1 $29M 132k 220.83
Public Storage (PSA) 0.1 $29M 91k 318.31
Ross Stores (ROST) 0.1 $29M 135k 212.85
Target Corporation (TGT) 0.1 $29M 220k 130.61
United Rentals (URI) 0.1 $29M 25k 1132.89
Marsh & McLennan Companies (MRSH) 0.1 $28M 170k 166.67
Sempra Energy (SRE) 0.1 $28M 300k 92.71
Allstate Corporation (ALL) 0.1 $28M 116k 237.94
Baker Hughes Company Cl A (BKR) 0.1 $28M 497k 55.50
Comfort Systems USA (FIX) 0.1 $27M 14k 1981.95
Robinhood Mkts Com Cl A (HOOD) 0.1 $27M 273k 100.28
MercadoLibre (MELI) 0.1 $27M 16k 1697.39
Constellation Energy (CEG) 0.1 $27M 110k 248.37
Ecolab (ECL) 0.1 $27M 97k 278.61
State Street Corporation (STT) 0.1 $27M 159k 169.60
TransDigm Group Incorporated (TDG) 0.1 $27M 20k 1332.04
Aon Shs Cl A (AON) 0.1 $27M 81k 331.69
Take-Two Interactive Software (TTWO) 0.1 $27M 107k 249.98
Comcast Corp Cl A (CMCSA) 0.1 $27M 1.1M 24.55
Cloudflare Cl A Com (NET) 0.1 $27M 109k 245.28
Ventas (VTR) 0.1 $27M 301k 88.80
Hewlett Packard Enterprise (HPE) 0.1 $27M 588k 45.11
United Parcel Svcs CL B (UPS) 0.1 $26M 246k 107.50
FirstEnergy (FE) 0.1 $26M 556k 47.54
O'reilly Automotive (ORLY) 0.1 $26M 286k 92.09
Digital Realty Trust (DLR) 0.1 $26M 146k 179.58
Stryker Corporation (SYK) 0.1 $26M 82k 314.84
General Dynamics Corporation (GD) 0.1 $26M 72k 354.24
American Tower Reit (AMT) 0.1 $25M 155k 163.57
FedEx Corporation (FDX) 0.1 $25M 80k 313.13
Moody's Corporation (MCO) 0.1 $25M 55k 452.92
Norfolk Southern (NSC) 0.1 $25M 80k 314.59
3M Company (MMM) 0.1 $25M 154k 161.91
Colgate-Palmolive Company (CL) 0.1 $25M 272k 91.68
Intercontinental Exchange (ICE) 0.1 $25M 202k 123.11
Corteva (CTVA) 0.1 $25M 293k 84.69
Ciena Corp Com New (CIEN) 0.1 $25M 51k 490.56
Medtronic SHS (MDT) 0.1 $25M 316k 78.23
Northrop Grumman Corporation (NOC) 0.1 $25M 49k 509.31
Synopsys (SNPS) 0.1 $25M 55k 446.07
Honeywell International (HON) 0.1 $25M 110k 223.90
Keysight Technologies (KEYS) 0.1 $25M 70k 350.07
Edwards Lifesciences (EW) 0.1 $24M 270k 90.46
Honeywell Aerospace (HONA) 0.1 $24M 110k 221.08
Halliburton Company (HAL) 0.1 $24M 710k 33.95
Fortinet (FTNT) 0.1 $24M 157k 153.62
Bloom Energy Corp Com Cl A (BE) 0.1 $24M 79k 302.70
Flex Ord (FLEX) 0.1 $24M 148k 162.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $24M 191k 124.44
Illinois Tool Works (ITW) 0.1 $24M 88k 270.47
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 103k 229.57
Airbnb Com Cl A (ABNB) 0.1 $23M 163k 143.10
Air Products & Chemicals (APD) 0.1 $23M 80k 293.18
Waste Connections (WCN) 0.1 $23M 140k 166.69
MetLife (MET) 0.1 $23M 271k 84.61
Apollo Global Mgmt (APO) 0.1 $23M 192k 118.31
Synchrony Financial (SYF) 0.1 $23M 297k 76.05
Kkr & Co (KKR) 0.1 $23M 245k 91.78
Nebius Group Shs Class A (NBIS) 0.1 $23M 81k 276.17
Tapestry (TPR) 0.1 $22M 151k 146.38
eBay (EBAY) 0.1 $22M 197k 111.75
McKesson Corporation (MCK) 0.1 $22M 29k 755.60
Teradyne (TER) 0.1 $22M 45k 483.84
Vistra Energy (VST) 0.1 $22M 138k 158.63
Keurig Dr Pepper (KDP) 0.1 $22M 665k 32.73
Cigna Corp (CI) 0.1 $22M 79k 275.68
Microchip Technology (MCHP) 0.1 $22M 237k 91.20
Ford Motor Company (F) 0.1 $21M 1.5M 13.90
Workday Cl A (WDAY) 0.1 $21M 174k 122.42
Republic Services (RSG) 0.1 $21M 100k 213.08
Archer Daniels Midland Company (ADM) 0.1 $21M 276k 76.40
L3harris Technologies (LHX) 0.1 $21M 72k 290.59
Ferguson Enterprises Common Stock New (FERG) 0.1 $21M 88k 237.33
Yum! Brands (YUM) 0.1 $21M 129k 159.86
American Water Works (AWK) 0.1 $21M 156k 131.58
Warner Bros Discovery Com Ser A (WBD) 0.1 $20M 762k 26.66
Prudential Financial (PRU) 0.1 $20M 186k 107.93
Casey's General Stores (CASY) 0.1 $20M 25k 794.79
American Intl Group Com New (AIG) 0.1 $20M 263k 74.53
Rockwell Automation (ROK) 0.1 $19M 39k 495.08
Kenvue (KVUE) 0.1 $19M 1.0M 19.11
Carrier Global Corporation (CARR) 0.1 $19M 262k 73.35
Nxp Semiconductors N V (NXPI) 0.1 $19M 67k 281.03
Packaging Corporation of America (PKG) 0.1 $19M 79k 238.28
Intuit (INTU) 0.1 $19M 72k 261.00
Paccar (PCAR) 0.1 $19M 156k 120.12
Natera (NTRA) 0.1 $19M 68k 271.45
Edison International (EIX) 0.1 $18M 247k 74.45
D.R. Horton (DHI) 0.1 $18M 113k 162.88
Centene Corporation (CNC) 0.1 $18M 283k 64.19
Wabtec Corporation (WAB) 0.1 $18M 67k 269.60
Nasdaq Omx (NDAQ) 0.1 $18M 229k 78.82
AmerisourceBergen (COR) 0.1 $18M 63k 282.98
AutoZone (AZO) 0.1 $18M 5.6k 3195.94
Nucor Corporation (NUE) 0.1 $18M 80k 222.75
Ametek (AME) 0.1 $18M 74k 241.94
Illumina (ILMN) 0.1 $18M 101k 175.83
Sea Sponsord Ads (SE) 0.1 $18M 184k 95.83
Chipotle Mexican Grill (CMG) 0.1 $18M 519k 34.00
Boston Scientific Corporation (BSX) 0.1 $18M 413k 42.68
Veeva Sys Cl A Com (VEEV) 0.1 $18M 99k 177.47
West Pharmaceutical Services (WST) 0.1 $18M 49k 359.00
Rocket Lab Corp (RKLB) 0.1 $17M 171k 101.65
PG&E Corporation (PCG) 0.1 $17M 1.0M 16.82
Carnival Corp Common Shares (CCL) 0.1 $17M 603k 28.57
W.W. Grainger (GWW) 0.1 $17M 13k 1360.40
Heico Corp Cl A (HEI.A) 0.1 $17M 66k 257.91
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $17M 194k 87.04
Iron Mountain (IRM) 0.1 $17M 132k 126.31
Emcor (EME) 0.1 $17M 20k 829.88
Jabil Circuit (JBL) 0.1 $17M 43k 385.48
Cintas Corporation (CTAS) 0.1 $17M 97k 170.08
Anglogold Ashanti Com Shs (AU) 0.1 $17M 205k 80.89
Fastenal Company (FAST) 0.1 $16M 342k 48.03
Cbre Group Cl A (CBRE) 0.1 $16M 121k 134.69
Dex (DXCM) 0.1 $16M 242k 67.35
Monolithic Power Systems (MPWR) 0.1 $16M 12k 1382.36
Nike CL B (NKE) 0.1 $16M 381k 41.05
Msci (MSCI) 0.1 $16M 28k 560.04
Hershey Company (HSY) 0.1 $16M 89k 175.45
Autodesk (ADSK) 0.1 $16M 80k 194.42
Dollar Tree (DLTR) 0.1 $15M 126k 120.95
C H Robinson Worldwide In Com New (CHRW) 0.1 $15M 80k 188.34
Sofi Technologies (SOFI) 0.1 $15M 822k 17.93
Axon Enterprise (AXON) 0.1 $15M 26k 560.61
Lumentum Hldgs (LITE) 0.1 $15M 17k 858.06
Crown Castle Intl (CCI) 0.1 $15M 191k 75.73
Agilent Technologies Inc C ommon (A) 0.1 $14M 108k 132.83
Paypal Holdings (PYPL) 0.1 $14M 332k 43.18
Te Connectivity Ord Shs (TEL) 0.1 $14M 71k 201.61
Roblox Corp Cl A (RBLX) 0.1 $14M 258k 54.38
SYSCO Corporation (SYY) 0.1 $14M 167k 83.58
Kroger (KR) 0.1 $14M 248k 55.53
Carvana Cl A (CVNA) 0.1 $14M 206k 65.82
Corpay Com Shs (CPAY) 0.1 $14M 41k 333.27
Roper Industries (ROP) 0.1 $14M 40k 338.39
Mondelez Intl Cl A (MDLZ) 0.1 $13M 230k 57.84
Steel Dynamics (STLD) 0.1 $13M 58k 229.46
IDEXX Laboratories (IDXX) 0.1 $13M 25k 526.44
Expedia Group Com New (EXPE) 0.1 $13M 50k 255.88
Curtiss-Wright (CW) 0.1 $13M 17k 757.76
Bunge Global Sa Com Shs (BG) 0.1 $13M 120k 106.73
CBOE Holdings (CBOE) 0.1 $13M 53k 242.67
Paychex (PAYX) 0.1 $13M 128k 98.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $13M 1.5M 8.17
Nrg Energy Com New (NRG) 0.1 $12M 85k 146.06
Waters Corporation (WAT) 0.1 $12M 33k 375.04
Royalty Pharma Shs Class A (RPRX) 0.1 $12M 220k 56.07
Kraft Heinz (KHC) 0.1 $12M 522k 23.62
Lpl Financial Holdings (LPLA) 0.1 $12M 44k 281.68
Iqvia Holdings (IQV) 0.1 $12M 63k 193.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $12M 3.5M 3.47
Hca Holdings (HCA) 0.1 $12M 30k 389.89
Hubbell (HUBB) 0.1 $12M 22k 523.20
Becton, Dickinson and (BDX) 0.1 $12M 77k 151.33
Burlington Stores (BURL) 0.1 $12M 37k 316.80
Affirm Hldgs Com Cl A (AFRM) 0.1 $12M 142k 81.55
Humana (HUM) 0.1 $12M 29k 397.22
Live Nation Entertainment (LYV) 0.1 $11M 62k 183.11
Old Dominion Freight Line (ODFL) 0.1 $11M 52k 216.60
Coinbase Global Com Cl A (COIN) 0.1 $11M 77k 146.19
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 37k 301.03
Otis Worldwide Corp (OTIS) 0.1 $11M 155k 71.60
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $11M 41k 271.95
Biogen Idec (BIIB) 0.0 $10M 48k 216.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $10M 773k 13.36
Laureate Ed Common Stock (LAUR) 0.0 $10M 284k 36.32
Zimmer Holdings (ZBH) 0.0 $10M 118k 86.09
Veralto Corp Com Shs (VLTO) 0.0 $10M 115k 88.68
Dupont De Nemours Common Stock (DD) 0.0 $10M 75k 135.64
Okta Cl A (OKTA) 0.0 $10M 74k 136.45
Electronic Arts (EA) 0.0 $10M 49k 205.04
Smurfit Westrock SHS (SW) 0.0 $9.8M 212k 46.26
ON Semiconductor (ON) 0.0 $9.7M 102k 94.54
Garmin SHS (GRMN) 0.0 $9.6M 40k 237.54
Twilio Cl A (TWLO) 0.0 $9.5M 46k 206.33
Darden Restaurants (DRI) 0.0 $9.5M 46k 206.01
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $9.3M 707k 13.16
NetApp (NTAP) 0.0 $9.3M 60k 154.76
Neurocrine Biosciences (NBIX) 0.0 $9.2M 55k 168.53
Williams-Sonoma (WSM) 0.0 $9.2M 40k 233.10
Qnity Electronics Common Stock (Q) 0.0 $8.8M 54k 163.31
Ptc (PTC) 0.0 $8.7M 76k 113.61
Xylem (XYL) 0.0 $8.7M 73k 118.21
Ss&c Technologies Holding (SSNC) 0.0 $8.5M 138k 62.05
Dollar General (DG) 0.0 $8.4M 73k 115.11
First Solar (FSLR) 0.0 $8.2M 35k 235.96
Tim S A Sponsored Adr (TIMB) 0.0 $8.1M 378k 21.42
Amcor Com New (AMCR) 0.0 $7.8M 180k 43.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.7M 199k 38.73
Incyte Corporation (INCY) 0.0 $7.7M 68k 113.36
CF Industries Holdings (CF) 0.0 $7.6M 71k 108.26
Fair Isaac Corporation (FICO) 0.0 $7.5M 6.3k 1194.78
Fox Corp Cl B Com (FOX) 0.0 $7.4M 159k 46.84
Lennox International (LII) 0.0 $7.3M 13k 572.95
Lauder Estee Cos Cl A (EL) 0.0 $7.3M 93k 78.95
Mongodb Cl A (MDB) 0.0 $7.3M 22k 335.90
Tyler Technologies (TYL) 0.0 $7.2M 25k 292.46
Ast Spacemobile Com Cl A (ASTS) 0.0 $7.2M 81k 88.86
Alignment Healthcare (ALHC) 0.0 $7.2M 301k 23.81
Verisign (VRSN) 0.0 $7.1M 28k 251.56
Zoom Communications Cl A (ZM) 0.0 $7.1M 82k 86.31
Medline Com Cl A (MDLN) 0.0 $7.0M 178k 39.44
Everpure Cl A (P) 0.0 $6.9M 88k 78.79
International Paper Company (IP) 0.0 $6.9M 180k 38.10
DaVita (DVA) 0.0 $6.8M 31k 222.48
Dow (DOW) 0.0 $6.7M 246k 27.36
Astera Labs (ALAB) 0.0 $6.6M 14k 483.02
Tyson Foods Cl A (TSN) 0.0 $6.5M 114k 57.25
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $6.4M 122k 52.65
Doordash Cl A (DASH) 0.0 $6.4M 35k 184.53
Verisk Analytics (VRSK) 0.0 $6.4M 36k 179.53
Equifax (EFX) 0.0 $6.2M 39k 158.72
Fedex Fght Hldg Common Stock (FDXF) 0.0 $6.0M 40k 151.00
Hp (HPQ) 0.0 $5.9M 268k 21.94
Flutter Entmt SHS (FLUT) 0.0 $5.9M 57k 102.17
Ftai Aviation SHS (FTAI) 0.0 $5.7M 21k 270.53
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 27k 211.95
Strategy Cl A New (MSTR) 0.0 $5.6M 65k 86.93
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $5.5M 20k 266.72
Atlassian Corporation Cl A (TEAM) 0.0 $5.5M 70k 77.79
Reddit Cl A (RDDT) 0.0 $5.4M 31k 173.58
Jacobs Engineering Group (J) 0.0 $5.3M 42k 126.00
Timken Company (TKR) 0.0 $5.2M 36k 145.32
Allegion Ord Shs (ALLE) 0.0 $5.2M 37k 140.49
Zscaler Incorporated (ZS) 0.0 $5.2M 37k 141.15
Revolution Medicines (RVMD) 0.0 $5.1M 27k 187.28
Labcorp Holdings Com Shs (LH) 0.0 $5.0M 18k 280.00
Amrize SHS (AMRZ) 0.0 $4.9M 91k 53.30
Kimberly-Clark Corporation (KMB) 0.0 $4.8M 44k 109.77
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.5M 23k 193.84
Inter & Co Class A Com (INTR) 0.0 $4.5M 822k 5.43
Fabrinet SHS (FN) 0.0 $4.4M 7.8k 562.08
Dick's Sporting Goods (DKS) 0.0 $4.1M 18k 226.81
PPG Industries (PPG) 0.0 $4.0M 33k 121.29
Vulcan Materials Company (VMC) 0.0 $4.0M 14k 295.01
Steris Shs Usd (STE) 0.0 $3.8M 18k 210.57
Martin Marietta Materials (MLM) 0.0 $3.8M 6.5k 576.70
United Therapeutics Corporation (UTHR) 0.0 $3.6M 6.7k 541.83
Zoetis Cl A (ZTS) 0.0 $3.6M 50k 71.86
Genuine Parts Company (GPC) 0.0 $3.5M 30k 117.98
Lennar Corp Cl A (LEN) 0.0 $3.5M 39k 90.49
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 61k 57.22
Insmed Com Par $.01 (INSM) 0.0 $3.5M 32k 106.62
Church & Dwight (CHD) 0.0 $3.2M 33k 96.88
Cooper Cos (COO) 0.0 $3.2M 45k 71.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0M 30k 100.07
Pinterest Cl A (PINS) 0.0 $2.9M 136k 21.03
Ball Corporation (BALL) 0.0 $2.8M 45k 62.40
Darling International (DAR) 0.0 $2.8M 51k 54.62
Avery Dennison Corporation (AVY) 0.0 $2.7M 17k 162.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 5.8k 450.98
Vita Coco Co Inc/the (COCO) 0.0 $2.5M 38k 66.14
RPM International (RPM) 0.0 $2.3M 20k 111.15
International Flavors & Fragrances (IFF) 0.0 $2.2M 28k 79.22
Textron (TXT) 0.0 $2.1M 23k 91.73
Coeur Mng Com New (CDE) 0.0 $2.0M 120k 16.32
Echostar Corp Cl A 0.0 $1.8M 18k 101.50
Las Vegas Sands (LVS) 0.0 $1.8M 39k 46.19
Ionq Inc Pipe (IONQ) 0.0 $1.7M 33k 53.26
J.B. Hunt Transport Services (JBHT) 0.0 $450k 1.6k 289.43
MasTec (MTZ) 0.0 $447k 1.1k 416.06
Technipfmc (FTI) 0.0 $422k 6.4k 66.30
Vici Pptys (VICI) 0.0 $421k 16k 26.55
Wp Carey (WPC) 0.0 $413k 5.8k 71.50
Reliance Steel & Aluminum (RS) 0.0 $392k 1.1k 373.60
News Corp Cl A (NWSA) 0.0 $388k 16k 24.83