Q2 2025 · 13F-HR
Tredje AP-fondenholdings as filed
Filed 2025-08-05 · accession 0001650290-25-000005
$12.55B
Reported value
371
Positions
2025-06-30
Period end
The Brief · Tredje AP-fonden · Q2 2025
AI · grounded in 13F
Tredje AP-fonden established a new position in MSFT valued at $1.14B. The fund also initiated new stakes in NVDA for $1.02B and AAPL for $604.46M. Additional new positions include AMZN at $585.21M and META at $569.09M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.14B | 9.12% | 2,300,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.02B | 8.16% | 6,485,533 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $604.5M | 4.82% | 2,946,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $585.2M | 4.66% | 2,667,436 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $569.1M | 4.53% | 771,036 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $487.4M | 3.88% | 2,765,855 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $327.7M | 2.61% | 576,980 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $323.5M | 2.58% | 1,115,782 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $256.2M | 2.04% | 455,876 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $237.5M | 1.89% | 304,733 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $226.2M | 1.80% | 633,582 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY I | $204.1M | 1.63% | 420,249 | Common | SOLE |
| 92826C839 | V | VISA INC | $153.8M | 1.23% | 433,247 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $140.5M | 1.12% | 1,985,823 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $138.7M | 1.11% | 870,814 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $133.0M | 1.06% | 1,290,498 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $132.0M | 1.05% | 711,192 | Common | SOLE |
| 78462F103 | SPY | SPDR TRUST SERIES 1 | $128.7M | 1.03% | 208,342 | Common | SOLE |
| 02079K107 | GOOG | GOOGLE INC | $127.4M | 1.01% | 718,197 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $126.8M | 1.01% | 1,297,297 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $118.5M | 0.94% | 231,177 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $117.2M | 0.93% | 1,462,394 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICA | $111.6M | 0.89% | 250,602 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $109.2M | 0.87% | 803,151 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP I | $108.8M | 0.87% | 348,834 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $107.7M | 0.86% | 394,911 | Common | SOLE |
| 09857L108 | BKNG | PRICELINE.COM INC | $107.5M | 0.86% | 18,565 | Common | SOLE |
| 874039100 | TSM | TSMC | $103.9M | 0.83% | 458,839 | Common | SOLE |
| 45409B107 | QAI | NYLI HEDGE MULTI-STR | $100.2M | 0.80% | 3,100,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $99.2M | 0.79% | 2,767,535 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY BLACKSWAN GR | $98.8M | 0.79% | 3,225,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $97.4M | 0.78% | 132,896 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN SYSTEMATIC | $96.4M | 0.77% | 4,000,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $93.5M | 0.74% | 757,116 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $92.4M | 0.74% | 860,688 | Common | SOLE |
| 88634T535 | FIAX | NICHOLAS FIXED INCOM | $90.1M | 0.72% | 4,936,785 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS I | $85.5M | 0.68% | 417,731 | Common | SOLE |
| 883556102 | TMO | THERMO ELECTRON CORP | $81.9M | 0.65% | 201,971 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $80.5M | 0.64% | 622,165 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $79.7M | 0.63% | 334,874 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $75.0M | 0.60% | 1,585,812 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.9M | 0.56% | 190,632 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $66.7M | 0.53% | 418,720 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $65.8M | 0.52% | 287,705 | Common | SOLE |
| 872590104 | TMUS | METROPCS COMMUNICATI | $65.7M | 0.52% | 275,578 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD | $65.4M | 0.52% | 218,767 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $64.5M | 0.51% | 483,816 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $61.8M | 0.49% | 498,272 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $59.8M | 0.48% | 296,836 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $56.1M | 0.45% | 534,144 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS IN | $55.6M | 0.44% | 593,298 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL I | $53.9M | 0.43% | 99,222 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES IN | $52.7M | 0.42% | 565,268 | Common | SOLE |
| 61174X109 | MNST | MONSTER WORLDWIDE IN | $52.4M | 0.42% | 836,475 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $51.0M | 0.41% | 131,727 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTOR NV | $49.9M | 0.40% | 228,354 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49.4M | 0.39% | 226,136 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $47.9M | 0.38% | 208,346 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $47.6M | 0.38% | 292,417 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $47.4M | 0.38% | 660,509 | Common | SOLE |
| 65339F101 | NEE | FPL GROUP INC | $45.9M | 0.37% | 660,997 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $45.7M | 0.36% | 122,363 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45.5M | 0.36% | 575,163 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS IN | $45.0M | 0.36% | 216,868 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $44.4M | 0.35% | 1,025,912 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $43.5M | 0.35% | 110,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $43.1M | 0.34% | 323,756 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $41.3M | 0.33% | 291,031 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $39.1M | 0.31% | 391,211 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $39.0M | 0.31% | 162,550 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $38.0M | 0.30% | 187,167 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $37.7M | 0.30% | 555,345 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY I | $37.1M | 0.30% | 1,010,170 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & C | $36.5M | 0.29% | 211,720 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY G | $36.4M | 0.29% | 469,700 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $36.2M | 0.29% | 149,266 | Common | SOLE |
| 00206R102 | T | AT&T CORP | $35.3M | 0.28% | 1,221,395 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $35.3M | 0.28% | 717,376 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.8M | 0.28% | 13,320 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.5M | 0.28% | 73,600 | Common | SOLE |
| 78409V104 | SPGI | MCGRAW-HILL COS INC/ | $33.5M | 0.27% | 63,450 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $33.4M | 0.27% | 415,689 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $32.9M | 0.26% | 450,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $32.3M | 0.26% | 214,535 | Common | SOLE |
| 81141R100 | SE | SPECTRA ENERGY CORP | $32.0M | 0.25% | 200,000 | Common | SOLE |
| G87052109 | TEL | TYCO ELECTRONICS LTD | $31.8M | 0.25% | 188,780 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCH | $31.8M | 0.25% | 173,390 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $31.6M | 0.25% | 172,724 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CO | $30.5M | 0.24% | 197,588 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30.0M | 0.24% | 432,456 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIA | $29.8M | 0.24% | 140,000 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $29.2M | 0.23% | 226,300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION L | $28.5M | 0.23% | 374,915 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $27.7M | 0.22% | 95,763 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $26.2M | 0.21% | 205,040 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $26.1M | 0.21% | 90,516 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS | $26.0M | 0.21% | 594,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $25.5M | 0.20% | 72,679 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & | $25.4M | 0.20% | 79,212 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $24.8M | 0.20% | 131,232 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS IN | $24.7M | 0.20% | 135,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.2M | 0.19% | 18,060 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING | $21.8M | 0.17% | 444,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.4M | 0.17% | 129,129 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $19.5M | 0.16% | 197,322 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.4M | 0.15% | 24,334 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $19.3M | 0.15% | 24,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $19.1M | 0.15% | 35,819 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $17.7M | 0.14% | 409,464 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $16.8M | 0.13% | 529,637 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTI | $16.0M | 0.13% | 290,742 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.0M | 0.12% | 364,049 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $14.9M | 0.12% | 69,502 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $14.2M | 0.11% | 162,717 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $14.0M | 0.11% | 20,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $13.6M | 0.11% | 187,793 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOOD | $13.4M | 0.11% | 67,886 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.4M | 0.11% | 157,559 | Common | SOLE |
| G96629103 | WTW | WILLIS GROUP HOLDING | $12.7M | 0.10% | 41,542 | Common | SOLE |
| 95040Q104 | WELL | HEALTH CARE REIT INC | $12.5M | 0.10% | 81,421 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.0M | 0.10% | 69,620 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $10.8M | 0.09% | 515,194 | Common | SOLE |
| 19247G107 | COHR | II-VI INC | $10.6M | 0.08% | 119,100 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $10.0M | 0.08% | 100,090 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGE | $9.8M | 0.08% | 68,800 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.3M | 0.07% | 177,600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.2M | 0.07% | 86,947 | Common | SOLE |
| 98954M200 | Z | ZILLOW INC | $8.8M | 0.07% | 126,332 | Common | SOLE |
| 540424108 | L | LIBERTY MEDIA CORP | $6.8M | 0.05% | 74,066 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET | $6.5M | 0.05% | 72,325 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.3M | 0.05% | 59,816 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.0M | 0.05% | 8,029 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.8M | 0.05% | 31,381 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL S | $5.8M | 0.05% | 45,936 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.8M | 0.05% | 27,693 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $5.4M | 0.04% | 30,101 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.04% | 18,817 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $5.1M | 0.04% | 14,979 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $5.0M | 0.04% | 20,678 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.8M | 0.04% | 24,733 | Common | SOLE |
| 29670G102 | WTRG | AQUA AMERICA INC | $4.7M | 0.04% | 126,304 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS | $4.6M | 0.04% | 6,349 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.6M | 0.04% | 15,964 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.5M | 0.04% | 111,012 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRA | $4.4M | 0.03% | 20,861 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.2M | 0.03% | 104,545 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $4.1M | 0.03% | 23,735 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.1M | 0.03% | 32,073 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.03% | 26,662 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 0.03% | 31,438 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTIC | $4.0M | 0.03% | 12,202 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYS | $3.9M | 0.03% | 8,729 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $3.9M | 0.03% | 36,955 | Common | SOLE |
| 64110D104 | NTAP | NETWORK APPLIANCE IN | $3.8M | 0.03% | 35,987 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.8M | 0.03% | 2,085 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR COR | $3.7M | 0.03% | 70,536 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3.6M | 0.03% | 45,556 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $3.6M | 0.03% | 49,181 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.6M | 0.03% | 63,905 | Common | SOLE |
| 504922105 | LH | LABORATORY CORP OF A | $3.5M | 0.03% | 13,348 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.03% | 124,225 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3.5M | 0.03% | 9,204 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $3.5M | 0.03% | 1,742 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARE | $3.5M | 0.03% | 207,476 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.4M | 0.03% | 376,549 | Common | SOLE |
| 12504L109 | CBRE | CB RICHARD ELLIS GRO | $3.4M | 0.03% | 23,960 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.3M | 0.03% | 18,144 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.03% | 19,200 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $3.2M | 0.03% | 33,225 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.02% | 11,751 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3.0M | 0.02% | 40,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.02% | 71,420 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.0M | 0.02% | 11,464 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AM | $2.9M | 0.02% | 15,434 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND CO | $2.9M | 0.02% | 34,810 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CO | $2.9M | 0.02% | 9,615 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.9M | 0.02% | 59,200 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.02% | 17,861 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2.9M | 0.02% | 26,941 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $2.9M | 0.02% | 16,944 | Common | SOLE |
| 980745103 | WWD | WOODWARD GOVERNOR CO | $2.8M | 0.02% | 11,490 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.02% | 64,695 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO I | $2.8M | 0.02% | 28,929 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.8M | 0.02% | 48,057 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.8M | 0.02% | 76,465 | Common | SOLE |
| G0403H108 | AON | AON CORP | $2.8M | 0.02% | 7,716 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $2.7M | 0.02% | 18,745 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $2.7M | 0.02% | 32,960 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $2.7M | 0.02% | 10,492 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC | $2.7M | 0.02% | 12,552 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.7M | 0.02% | 30,044 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP L | $2.7M | 0.02% | 29,864 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PRO | $2.7M | 0.02% | 43,801 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.7M | 0.02% | 2,593 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATE | $2.7M | 0.02% | 4,886 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 0.02% | 5,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.02% | 20,575 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.7M | 0.02% | 81,327 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.02% | 6,544 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANC | $2.6M | 0.02% | 17,233 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.6M | 0.02% | 7,463 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS I | $2.6M | 0.02% | 11,852 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.6M | 0.02% | 32,061 | Common | SOLE |
| 30040W108 | ES | ENERGYSOLUTIONS INC | $2.5M | 0.02% | 39,721 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $2.5M | 0.02% | 48,376 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.5M | 0.02% | 26,155 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING COR | $2.5M | 0.02% | 32,340 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 0.02% | 7,840 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.5M | 0.02% | 48,106 | Common | SOLE |
| 50212V100 | LPLA | LPL INVESTMENT HOLDI | $2.5M | 0.02% | 6,541 | Common | SOLE |
| 538034109 | LYV | CCE SPINCO INC | $2.5M | 0.02% | 16,200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVOR | $2.4M | 0.02% | 33,101 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.02% | 45,599 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.02% | 136,697 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2.4M | 0.02% | 23,057 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2.3M | 0.02% | 18,427 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD | $2.3M | 0.02% | 18,700 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $2.3M | 0.02% | 53,614 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.3M | 0.02% | 164,781 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.02% | 4,115 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIE | $2.3M | 0.02% | 13,842 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.3M | 0.02% | 15,714 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY | $2.3M | 0.02% | 15,623 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIE | $2.2M | 0.02% | 11,021 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL G | $2.2M | 0.02% | 50,029 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL | $2.2M | 0.02% | 73,682 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES I | $2.2M | 0.02% | 3,715 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTER | $2.2M | 0.02% | 1,872 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $2.2M | 0.02% | 10,027 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE STORES I | $2.2M | 0.02% | 22,074 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.2M | 0.02% | 13,852 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-L | $2.2M | 0.02% | 20,830 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $2.2M | 0.02% | 9,315 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER | $2.1M | 0.02% | 43,767 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.02% | 31,955 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 0.02% | 33,977 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $2.1M | 0.02% | 29,675 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.02% | 11,726 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTERNAT | $2.1M | 0.02% | 42,070 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTE | $2.1M | 0.02% | 102,167 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.1M | 0.02% | 18,787 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $2.1M | 0.02% | 15,099 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $2.0M | 0.02% | 157,344 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $2.0M | 0.02% | 14,630 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.02% | 31,795 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.02% | 6,387 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS C | $2.0M | 0.02% | 8,530 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES IN | $2.0M | 0.02% | 24,141 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $2.0M | 0.02% | 16,496 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $2.0M | 0.02% | 21,253 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CO | $2.0M | 0.02% | 37,707 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS | $1.9M | 0.02% | 4,161 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP I | $1.9M | 0.02% | 20,015 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.9M | 0.02% | 5,765 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $1.9M | 0.02% | 12,726 | Common | SOLE |
| 45826H109 | ITGR | GREATBATCH INC | $1.9M | 0.02% | 15,403 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $1.9M | 0.01% | 3,669 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES IN | $1.9M | 0.01% | 27,593 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.01% | 18,395 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/TH | $1.9M | 0.01% | 36,007 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.01% | 11,741 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.01% | 5,158 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.8M | 0.01% | 69,970 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL | $1.7M | 0.01% | 7,998 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1.7M | 0.01% | 3,832 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.7M | 0.01% | 10,532 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICA | $1.7M | 0.01% | 22,039 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.01% | 4,180 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.7M | 0.01% | 17,470 | Common | SOLE |
| 751212101 | RL | POLO RALPH LAUREN CO | $1.6M | 0.01% | 5,968 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.6M | 0.01% | 25,262 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1.6M | 0.01% | 24,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCS | $1.6M | 0.01% | 811 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.01% | 48,288 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $1.6M | 0.01% | 53,610 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $1.6M | 0.01% | 19,798 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $1.6M | 0.01% | 8,063 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.01% | 6,765 | Common | SOLE |
| 758750103 | RRX | REGAL-BELOIT CORP | $1.6M | 0.01% | 10,778 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.6M | 0.01% | 19,333 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.6M | 0.01% | 8,868 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES C | $1.5M | 0.01% | 5,009 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.01% | 13,871 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP IN | $1.5M | 0.01% | 15,188 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL C | $1.5M | 0.01% | 12,263 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $1.5M | 0.01% | 5,855 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.5M | 0.01% | 8,603 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.01% | 173,575 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.5M | 0.01% | 110,981 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $1.5M | 0.01% | 5,186 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.5M | 0.01% | 98,783 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDIN | $1.5M | 0.01% | 16,253 | Common | SOLE |
| 29452E101 | EQH | AXA EQUITABLE HOLDIN | $1.5M | 0.01% | 26,411 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.01% | 18,987 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.5M | 0.01% | 6,357 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $1.5M | 0.01% | 20,319 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1.5M | 0.01% | 71,325 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST | $1.4M | 0.01% | 5,095 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.01% | 22,038 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALU | $1.4M | 0.01% | 4,518 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.4M | 0.01% | 25,556 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMEN | $1.4M | 0.01% | 9,253 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.4M | 0.01% | 15,836 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.4M | 0.01% | 4,622 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE IN | $1.4M | 0.01% | 4,544 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENC | $1.3M | 0.01% | 10,676 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.01% | 11,021 | Common | SOLE |
| 46137V845 | PRN | PENTAIR INC | $1.3M | 0.01% | 12,868 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATI | $1.3M | 0.01% | 11,430 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $1.3M | 0.01% | 4,124 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.3M | 0.01% | 15,047 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP CLASS A | $1.3M | 0.01% | 42,552 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL IN | $1.3M | 0.01% | 11,497 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $1.2M | 0.01% | 9,854 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.01% | 19,096 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.01% | 15,440 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.01% | 13,782 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE | $1.2M | 0.01% | 10,464 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $1.2M | 0.01% | 12,343 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FI | $1.2M | 0.01% | 21,532 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY COR | $1.2M | 0.01% | 10,691 | Common | SOLE |
| 00123Q104 | AGNC | AMERICAN CAPITAL AGE | $1.2M | 0.01% | 129,376 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $1.2M | 0.01% | 25,273 | Common | SOLE |
| 42250P103 | DOC | HCP INC | $1.2M | 0.01% | 67,346 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.01% | 17,302 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $1.2M | 0.01% | 32,680 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES I | $1.2M | 0.01% | 20,631 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CO | $1.2M | 0.01% | 49,101 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $1.1M | 0.01% | 21,101 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 0.01% | 36,804 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.1M | 0.01% | 8,051 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $1.1M | 0.01% | 14,028 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1.1M | 0.01% | 3,411 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.1M | 0.01% | 52,990 | Common | SOLE |
| H11356104 | BG | BUNGE LTD | $1.1M | 0.01% | 13,818 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.1M | 0.01% | 43,373 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES C | $1.1M | 0.01% | 26,719 | Common | SOLE |
| 69370C100 | PTC | PARAMETRIC TECHNOLOG | $1.1M | 0.01% | 6,352 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.1M | 0.01% | 21,001 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.1M | 0.01% | 17,933 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $1.1M | 0.01% | 12,497 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.0M | 0.01% | 21,171 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIA | $1.0M | 0.01% | 5,726 | Common | SOLE |
| 194014502 | ENOV | COLFAX CORP | $1.0M | 0.01% | 32,611 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.0M | 0.01% | 24,988 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.01% | 46,647 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $981,905 | 0.01% | 13,785 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE P | $975,658 | 0.01% | 20,901 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUS | $962,710 | 0.01% | 8,543 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $956,373 | 0.01% | 42,131 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SU | $952,644 | 0.01% | 7,877 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SE | $948,334 | 0.01% | 6,604 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING CO | $948,150 | 0.01% | 45,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES I | $947,854 | 0.01% | 12,764 | Common | SOLE |
| 004498101 | ACIW | TRANSACTION SYSTEMS | $942,210 | 0.01% | 20,523 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $941,567 | 0.01% | 257,259 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 REN | $934,104 | 0.01% | 25,897 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL R | $889,635 | 0.01% | 52,923 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $870,942 | 0.01% | 2,988 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $854,071 | 0.01% | 2,083 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $851,643 | 0.01% | 15,076 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $777,840 | 0.01% | 12,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $767,803 | 0.01% | 7,581 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $756,700 | 0.01% | 70,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAG | $739,870 | 0.01% | 39,313 | Common | SOLE |
| 971378104 | WSC | WILLSCOT CORP | $734,457 | 0.01% | 26,805 | Common | SOLE |
| 60871R209 | TAP | ADOLPH COORS CO | $715,963 | 0.01% | 14,888 | Common | SOLE |
| 985817105 | YELP | YELP INC | $654,248 | 0.01% | 19,091 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $617,153 | 0.00% | 11,351 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $477,543 | 0.00% | 9,029 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $4,055 | 0.00% | 45 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.