Q3 2025 · 13F-HR
Tredje AP-fondenholdings as filed
Filed 2025-11-10 · accession 0001650290-25-000013
$12.45B
Reported value
378
Positions
2025-09-30
Period end
The Brief · Tredje AP-fonden · Q3 2025
AI · grounded in 13F
Tredje AP-fonden established a new position in MSFT worth $1.04B. The fund also initiated new stakes in AAPL for $946.4M and NVDA for $918.3M. Additional new positions include GOOGL at $624.2M and AMZN at $572.9M. Total assets under management stand at $12.45B across 378 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.04B | 8.36% | 2,009,925 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $946.4M | 7.60% | 3,716,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $918.3M | 7.37% | 4,921,743 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $624.2M | 5.01% | 2,567,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $572.9M | 4.60% | 2,609,166 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $414.3M | 3.33% | 564,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $311.1M | 2.50% | 986,128 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $244.4M | 1.96% | 429,741 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $213.7M | 1.72% | 570,917 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY I | $205.8M | 1.65% | 409,270 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $178.9M | 1.44% | 234,437 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $177.3M | 1.42% | 765,788 | Common | SOLE |
| 02079K107 | GOOG | GOOGLE INC | $165.8M | 1.33% | 680,758 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP I | $158.6M | 1.27% | 459,417 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $157.0M | 1.26% | 1,021,605 | Common | SOLE |
| 92826C839 | V | VISA INC | $141.0M | 1.13% | 412,906 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $129.2M | 1.04% | 167,271 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD | $119.7M | 0.96% | 688,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $116.1M | 0.93% | 1,385,394 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $110.8M | 0.89% | 1,670,080 | Common | SOLE |
| 81141R100 | SE | SPECTRA ENERGY CORP | $107.8M | 0.87% | 603,400 | Common | SOLE |
| 874039100 | TSM | TSMC | $106.1M | 0.85% | 379,998 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN SYSTEMATIC | $106.1M | 0.85% | 4,000,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $105.9M | 0.85% | 732,908 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $104.5M | 0.84% | 1,070,688 | Common | SOLE |
| 45409B107 | QAI | NYLI HEDGE MULTI-STR | $104.3M | 0.84% | 3,100,000 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY BLACKSWAN GR | $103.8M | 0.83% | 3,225,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $102.6M | 0.82% | 695,418 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $102.5M | 0.82% | 464,827 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $97.7M | 0.78% | 729,151 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $94.7M | 0.76% | 919,325 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $94.0M | 0.76% | 927,609 | Common | SOLE |
| 88634T535 | FIAX | NICHOLAS FIXED INCOM | $89.0M | 0.71% | 4,936,785 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $83.3M | 0.67% | 1,614,496 | Common | SOLE |
| 883556102 | TMO | THERMO ELECTRON CORP | $82.4M | 0.66% | 169,971 | Common | SOLE |
| 872590104 | TMUS | METROPCS COMMUNICATI | $81.8M | 0.66% | 341,716 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $81.4M | 0.65% | 165,043 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $79.3M | 0.64% | 322,635 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICA | $72.6M | 0.58% | 185,312 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $70.8M | 0.57% | 329,836 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES IN | $70.1M | 0.56% | 715,540 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $68.1M | 0.55% | 2,115,937 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $65.1M | 0.52% | 965,116 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $63.7M | 0.51% | 157,119 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $63.2M | 0.51% | 266,703 | Common | SOLE |
| 09857L108 | BKNG | PRICELINE.COM INC | $62.8M | 0.50% | 11,630 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $61.8M | 0.50% | 475,918 | Common | SOLE |
| 00206R102 | T | AT&T CORP | $57.5M | 0.46% | 2,034,656 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $55.3M | 0.44% | 250,467 | Common | SOLE |
| 61174X109 | MNST | MONSTER WORLDWIDE IN | $55.1M | 0.44% | 818,463 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS I | $54.0M | 0.43% | 265,225 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDIN | $53.0M | 0.43% | 7,224,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.0M | 0.43% | 631,065 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $52.8M | 0.42% | 204,236 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & C | $50.9M | 0.41% | 271,720 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTOR NV | $48.4M | 0.39% | 212,352 | Common | SOLE |
| 65339F101 | NEE | FPL GROUP INC | $48.2M | 0.39% | 637,997 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY I | $47.5M | 0.38% | 1,223,941 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS IN | $47.2M | 0.38% | 256,868 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $46.7M | 0.38% | 408,272 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION L | $43.0M | 0.34% | 526,082 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $42.7M | 0.34% | 465,635 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $42.7M | 0.34% | 12,630,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $40.2M | 0.32% | 114,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.4M | 0.32% | 140,002 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY G | $37.8M | 0.30% | 449,700 | Common | SOLE |
| 46982L108 | J | JACOBS ENGINEERING G | $37.7M | 0.30% | 251,377 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCH | $37.6M | 0.30% | 223,390 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $37.6M | 0.30% | 159,016 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $37.5M | 0.30% | 455,689 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $36.9M | 0.30% | 99,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY IN | $36.8M | 0.30% | 220,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD | $36.2M | 0.29% | 146,700 | Common | SOLE |
| G98239109 | XP | XP INC | $36.1M | 0.29% | 1,923,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $35.8M | 0.29% | 145,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.1M | 0.28% | 15,020 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL I | $34.8M | 0.28% | 77,911 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & | $33.8M | 0.27% | 109,212 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $33.4M | 0.27% | 760,543 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $33.2M | 0.27% | 252,773 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $32.7M | 0.26% | 65,553 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $32.6M | 0.26% | 115,363 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS | $31.4M | 0.25% | 714,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.2M | 0.25% | 65,600 | Common | SOLE |
| 78409V104 | SPGI | MCGRAW-HILL COS INC/ | $30.9M | 0.25% | 63,450 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIA | $29.8M | 0.24% | 140,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $28.6M | 0.23% | 212,719 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $28.3M | 0.23% | 247,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.3M | 0.23% | 170,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $27.2M | 0.22% | 163,269 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $27.0M | 0.22% | 90,516 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $26.9M | 0.22% | 450,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.7M | 0.21% | 167,762 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTA | $26.1M | 0.21% | 313,017 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING | $25.5M | 0.21% | 564,400 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25.5M | 0.20% | 167,340 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $25.4M | 0.20% | 560,829 | Common | SOLE |
| 95040Q104 | WELL | HEALTH CARE REIT INC | $25.2M | 0.20% | 141,421 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23.8M | 0.19% | 72,362 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $23.7M | 0.19% | 191,122 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.5M | 0.19% | 69,634 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.0M | 0.18% | 161,712 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $22.1M | 0.18% | 301,890 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.1M | 0.18% | 217,559 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $21.9M | 0.18% | 492,213 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.7M | 0.17% | 18,060 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $21.1M | 0.17% | 249,308 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $20.9M | 0.17% | 1,056,158 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $20.7M | 0.17% | 340,118 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.5M | 0.16% | 110,651 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.2M | 0.16% | 100,193 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.7M | 0.16% | 156,991 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $19.4M | 0.16% | 84,276 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.1M | 0.15% | 24,334 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $19.1M | 0.15% | 83,961 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $18.2M | 0.15% | 427,457 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $18.0M | 0.14% | 55,908 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS IN | $17.6M | 0.14% | 123,198 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $17.6M | 0.14% | 108,831 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $17.6M | 0.14% | 35,819 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $17.1M | 0.14% | 24,500 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $16.7M | 0.13% | 24,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.4M | 0.13% | 108,842 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTI | $16.1M | 0.13% | 296,939 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOOD | $15.3M | 0.12% | 69,064 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $15.3M | 0.12% | 34,495 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE COR | $14.5M | 0.12% | 15,658 | Common | SOLE |
| G96629103 | WTW | WILLIS GROUP HOLDING | $14.4M | 0.12% | 41,542 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.0M | 0.11% | 323,043 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $12.4M | 0.10% | 1,340,387 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.2M | 0.09% | 227,600 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CO | $11.1M | 0.09% | 77,588 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $10.1M | 0.08% | 100,090 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.7M | 0.08% | 86,947 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.5M | 0.08% | 70,981 | Common | SOLE |
| 98954M200 | Z | ZILLOW INC | $9.3M | 0.07% | 120,895 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $9.3M | 0.07% | 37,865 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.0M | 0.07% | 30,045 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.0M | 0.07% | 261,013 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.3M | 0.07% | 60,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $7.4M | 0.06% | 24,359 | Common | SOLE |
| 540424108 | L | LIBERTY MEDIA CORP | $7.3M | 0.06% | 73,127 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.6M | 0.05% | 30,920 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $6.2M | 0.05% | 32,591 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTIC | $6.1M | 0.05% | 13,456 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $6.1M | 0.05% | 72,346 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.0M | 0.05% | 6,324 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $5.9M | 0.05% | 14,148 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL S | $5.7M | 0.05% | 42,601 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.2M | 0.04% | 113,523 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY | $4.8M | 0.04% | 20,371 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $4.7M | 0.04% | 50,454 | Common | SOLE |
| 29670G102 | WTRG | AQUA AMERICA INC | $4.7M | 0.04% | 117,480 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.04% | 37,110 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $4.4M | 0.04% | 5,559 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.4M | 0.04% | 89,069 | Common | SOLE |
| G87052109 | TEL | TYCO ELECTRONICS LTD | $4.3M | 0.03% | 19,780 | Common | SOLE |
| 12504L109 | CBRE | CB RICHARD ELLIS GRO | $4.3M | 0.03% | 27,449 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.3M | 0.03% | 30,688 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $4.3M | 0.03% | 25,368 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $4.2M | 0.03% | 46,359 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS | $4.2M | 0.03% | 4,543 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $4.2M | 0.03% | 11,870 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.0M | 0.03% | 14,701 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.0M | 0.03% | 24,789 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET | $4.0M | 0.03% | 44,816 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.03% | 25,008 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 0.03% | 54,811 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC | $3.9M | 0.03% | 17,300 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.03% | 15,706 | Common | SOLE |
| 538034109 | LYV | CCE SPINCO INC | $3.9M | 0.03% | 23,637 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.8M | 0.03% | 130,741 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.7M | 0.03% | 376,549 | Common | SOLE |
| 82509L107 | SHOP | SHOPPING.COM LTD | $3.7M | 0.03% | 25,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $3.7M | 0.03% | 33,223 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.7M | 0.03% | 12,268 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND CO | $3.6M | 0.03% | 44,136 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3.6M | 0.03% | 31,026 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $3.6M | 0.03% | 11,569 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $3.5M | 0.03% | 1,852 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $3.5M | 0.03% | 26,075 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATE | $3.4M | 0.03% | 5,468 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.4M | 0.03% | 40,683 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-L | $3.4M | 0.03% | 32,580 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.4M | 0.03% | 200,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.3M | 0.03% | 2,197 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANC | $3.3M | 0.03% | 18,837 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $3.2M | 0.03% | 31,287 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.03% | 12,285 | Common | SOLE |
| 69370C100 | PTC | PARAMETRIC TECHNOLOG | $3.1M | 0.03% | 15,454 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVOR | $3.1M | 0.03% | 50,952 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTE | $3.1M | 0.03% | 127,494 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.1M | 0.02% | 164,542 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.02% | 16,276 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.0M | 0.02% | 24,144 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.0M | 0.02% | 200,253 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CO | $3.0M | 0.02% | 9,615 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.0M | 0.02% | 11,357 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $3.0M | 0.02% | 13,931 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL | $3.0M | 0.02% | 11,351 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTER | $3.0M | 0.02% | 2,407 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRA | $2.9M | 0.02% | 14,667 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP L | $2.9M | 0.02% | 32,387 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.02% | 4,518 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.02% | 48,057 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $2.9M | 0.02% | 26,886 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.9M | 0.02% | 6,230 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.02% | 51,246 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.02% | 64,695 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.9M | 0.02% | 3,002 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/TH | $2.8M | 0.02% | 45,367 | Common | SOLE |
| 50212V100 | LPLA | LPL INVESTMENT HOLDI | $2.8M | 0.02% | 8,383 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $2.8M | 0.02% | 19,927 | Common | SOLE |
| G0403H108 | AON | AON CORP | $2.8M | 0.02% | 7,716 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.02% | 8,901 | Common | SOLE |
| 504922105 | LH | LABORATORY CORP OF A | $2.7M | 0.02% | 9,497 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL | $2.7M | 0.02% | 119,622 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 0.02% | 28,904 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $2.7M | 0.02% | 30,178 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALU | $2.7M | 0.02% | 9,473 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PRO | $2.7M | 0.02% | 43,801 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2.6M | 0.02% | 13,494 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES IN | $2.6M | 0.02% | 35,449 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $2.6M | 0.02% | 31,508 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL IN | $2.6M | 0.02% | 21,890 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $2.6M | 0.02% | 7,990 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $2.6M | 0.02% | 19,508 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $2.6M | 0.02% | 16,268 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.02% | 20,575 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.6M | 0.02% | 8,877 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS I | $2.6M | 0.02% | 13,398 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIE | $2.5M | 0.02% | 14,555 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR COR | $2.5M | 0.02% | 51,490 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $2.5M | 0.02% | 45,921 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP I | $2.5M | 0.02% | 24,592 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.5M | 0.02% | 35,976 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS | $2.5M | 0.02% | 4,555 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.5M | 0.02% | 29,343 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $2.5M | 0.02% | 11,367 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $2.4M | 0.02% | 29,730 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.02% | 5,617 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER | $2.4M | 0.02% | 50,136 | Common | SOLE |
| 29452E101 | EQH | AXA EQUITABLE HOLDIN | $2.4M | 0.02% | 46,888 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE STORES I | $2.3M | 0.02% | 24,585 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDIN | $2.3M | 0.02% | 23,531 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.3M | 0.02% | 71,063 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.3M | 0.02% | 16,832 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIE | $2.3M | 0.02% | 11,794 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $2.3M | 0.02% | 33,183 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.02% | 13,322 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.02% | 16,389 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.2M | 0.02% | 7,434 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.2M | 0.02% | 89,673 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.2M | 0.02% | 23,095 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $2.2M | 0.02% | 28,298 | Common | SOLE |
| 42250P103 | DOC | HCP INC | $2.2M | 0.02% | 112,719 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $2.1M | 0.02% | 3,663 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.1M | 0.02% | 7,538 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $2.1M | 0.02% | 8,189 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $2.1M | 0.02% | 27,428 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $2.1M | 0.02% | 55,287 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCS | $2.1M | 0.02% | 1,153 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $2.1M | 0.02% | 8,623 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FI | $2.0M | 0.02% | 33,857 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICA | $2.0M | 0.02% | 24,788 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $2.0M | 0.02% | 93,221 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $2.0M | 0.02% | 22,699 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES I | $2.0M | 0.02% | 3,791 | Common | SOLE |
| 46137V845 | PRN | PENTAIR INC | $2.0M | 0.02% | 17,815 | Common | SOLE |
| 980745103 | WWD | WOODWARD GOVERNOR CO | $2.0M | 0.02% | 7,744 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.9M | 0.02% | 21,069 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 0.02% | 26,660 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE IN | $1.9M | 0.02% | 9,968 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.9M | 0.02% | 27,741 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTERNAT | $1.9M | 0.02% | 32,630 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES C | $1.9M | 0.02% | 6,352 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING COR | $1.9M | 0.02% | 24,580 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL C | $1.9M | 0.02% | 14,215 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL G | $1.9M | 0.02% | 35,201 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAG | $1.9M | 0.01% | 91,804 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.9M | 0.01% | 13,069 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.8M | 0.01% | 5,918 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS C | $1.8M | 0.01% | 9,469 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.01% | 27,098 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.01% | 9,651 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.8M | 0.01% | 52,975 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.8M | 0.01% | 37,569 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $1.8M | 0.01% | 4,320 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.8M | 0.01% | 7,797 | Common | SOLE |
| 64110D104 | NTAP | NETWORK APPLIANCE IN | $1.8M | 0.01% | 15,080 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.01% | 25,290 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.01% | 12,686 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.7M | 0.01% | 10,571 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $1.7M | 0.01% | 60,573 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.01% | 15,927 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CO | $1.7M | 0.01% | 64,318 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST | $1.7M | 0.01% | 6,328 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP CLASS A | $1.7M | 0.01% | 54,369 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO I | $1.7M | 0.01% | 18,998 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $1.7M | 0.01% | 12,829 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $1.6M | 0.01% | 8,331 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.6M | 0.01% | 27,608 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENC | $1.6M | 0.01% | 11,627 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.6M | 0.01% | 28,062 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP IN | $1.6M | 0.01% | 14,946 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE | $1.6M | 0.01% | 13,009 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 0.01% | 30,431 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.01% | 22,678 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.01% | 17,933 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARE | $1.5M | 0.01% | 87,543 | Common | SOLE |
| 758750103 | RRX | REGAL-BELOIT CORP | $1.5M | 0.01% | 10,431 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CO | $1.5M | 0.01% | 29,929 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $1.5M | 0.01% | 10,292 | Common | SOLE |
| 751212101 | RL | POLO RALPH LAUREN CO | $1.4M | 0.01% | 4,605 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $1.4M | 0.01% | 131,736 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.4M | 0.01% | 184,656 | Common | SOLE |
| H11356104 | BG | BUNGE LTD | $1.4M | 0.01% | 17,100 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AM | $1.4M | 0.01% | 6,340 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.01% | 6,627 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $1.4M | 0.01% | 18,192 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SE | $1.4M | 0.01% | 10,212 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.4M | 0.01% | 11,107 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SU | $1.4M | 0.01% | 10,619 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES IN | $1.4M | 0.01% | 15,394 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.3M | 0.01% | 35,746 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1.3M | 0.01% | 3,031 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.3M | 0.01% | 36,919 | Common | SOLE |
| 60871R209 | TAP | ADOLPH COORS CO | $1.3M | 0.01% | 28,214 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $1.3M | 0.01% | 38,112 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.3M | 0.01% | 3,876 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.3M | 0.01% | 11,458 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMEN | $1.2M | 0.01% | 8,941 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $1.2M | 0.01% | 24,322 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.2M | 0.01% | 42,368 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.2M | 0.01% | 6,873 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.2M | 0.01% | 42,003 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.2M | 0.01% | 14,496 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING CO | $1.2M | 0.01% | 60,364 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $1.2M | 0.01% | 3,395 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $1.1M | 0.01% | 21,964 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUS | $1.1M | 0.01% | 10,541 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.0M | 0.01% | 42,046 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH I | $1.0M | 0.01% | 36,683 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY COR | $1.0M | 0.01% | 7,687 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 REN | $981,972 | 0.01% | 29,533 | Common | SOLE |
| 985817105 | YELP | YELP INC | $958,308 | 0.01% | 30,715 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODU | $925,022 | 0.01% | 22,661 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP | $923,330 | 0.01% | 22,121 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $842,519 | 0.01% | 53,324 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES I | $832,399 | 0.01% | 21,711 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYS | $817,355 | 0.01% | 2,853 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $810,547 | 0.01% | 15,233 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $793,476 | 0.01% | 52,828 | Common | SOLE |
| 971378104 | WSC | WILLSCOT CORP | $783,645 | 0.01% | 37,122 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $737,754 | 0.01% | 9,971 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORP | $713,006 | 0.01% | 12,633 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $706,635 | 0.01% | 10,340 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIA | $674,057 | 0.01% | 4,526 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $662,950 | 0.01% | 4,088 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $605,236 | 0.00% | 7,244 | Common | SOLE |
| 004498101 | ACIW | TRANSACTION SYSTEMS | $515,404 | 0.00% | 9,767 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $478,777 | 0.00% | 7,636 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $478,403 | 0.00% | 30,726 | Common | SOLE |
| 00123Q104 | AGNC | AMERICAN CAPITAL AGE | $474,795 | 0.00% | 48,498 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL R | $473,388 | 0.00% | 31,686 | Common | SOLE |
| 70439P108 | PAY | VERIFONE HOLDINGS IN | $470,016 | 0.00% | 15,360 | Common | SOLE |
| 194014502 | ENOV | COLFAX CORP | $466,265 | 0.00% | 15,368 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES I | $464,687 | 0.00% | 6,421 | Common | SOLE |
| 45826H109 | ITGR | GREATBATCH INC | $452,378 | 0.00% | 4,378 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES C | $447,062 | 0.00% | 13,760 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $437,457 | 0.00% | 19,128 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $425,808 | 0.00% | 24,318 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $422,682 | 0.00% | 5,478 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATI | $404,301 | 0.00% | 3,298 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE P | $285,206 | 0.00% | 6,119 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $213,742 | 0.00% | 2,932 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $23,194 | 0.00% | 273 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $4,851 | 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.