Q4 2025 · 13F-HR
Tredje AP-fondenholdings as filed
Filed 2026-02-06 · accession 0001650290-26-000002
$13.28B
Reported value
351
Positions
2025-12-31
Period end
The Brief · Tredje AP-fonden · Q4 2025
AI · grounded in 13F
Tredje AP-fonden established a new position in AVGO valued at $370.8M. The fund also initiated a new stake in NOW worth $85.7M and increased its holding in MU by 117.4%. On the sell side, the fund trimmed its positions in SNPS by 98.6% and SE by 81.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $904.2M | 6.81% | 3,325,963 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $903.3M | 6.80% | 4,843,198 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $825.9M | 6.22% | 1,707,644 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $658.8M | 4.96% | 2,104,881 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $653.8M | 4.92% | 2,832,690 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $370.8M | 2.79% | 1,071,271 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $356.8M | 2.69% | 1,107,331 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $281.6M | 2.12% | 426,570 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $252.5M | 1.90% | 234,919 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $216.6M | 1.63% | 8,050,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214.2M | 1.61% | 375,210 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $211.9M | 1.60% | 6,525,000 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $210.3M | 1.58% | 6,275,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $174.7M | 1.32% | 556,777 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $151.5M | 1.14% | 662,843 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $150.2M | 1.13% | 1,612,065 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $145.9M | 1.10% | 1,309,785 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $141.6M | 1.07% | 281,709 | Common | SOLE |
| 92826C839 | V | VISA INC | $139.4M | 1.05% | 397,432 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $136.5M | 1.03% | 478,311 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $134.2M | 1.01% | 936,437 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $129.5M | 0.98% | 842,983 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $125.5M | 0.95% | 380,240 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $116.5M | 0.88% | 1,667,023 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $113.4M | 0.85% | 2,061,288 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $109.4M | 0.82% | 1,146,889 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $104.8M | 0.79% | 127,758 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $104.3M | 0.79% | 327,513 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $101.7M | 0.77% | 295,558 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $97.3M | 0.73% | 171,811 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $89.6M | 0.67% | 154,594 | Common | SOLE |
| 88634T535 | FIAX | TIDAL TRUST II | $88.7M | 0.67% | 4,936,785 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $87.4M | 0.66% | 532,486 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $87.1M | 0.66% | 639,676 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $86.1M | 0.65% | 324,873 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $85.7M | 0.65% | 559,590 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $81.3M | 0.61% | 637,751 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $76.1M | 0.57% | 280,756 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $74.7M | 0.56% | 709,260 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.1M | 0.54% | 237,173 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $70.6M | 0.53% | 347,497 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $69.5M | 0.52% | 20,869,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $68.6M | 0.52% | 262,697 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $68.4M | 0.52% | 546,141 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $65.0M | 0.49% | 295,630 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $63.4M | 0.48% | 121,272 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $60.5M | 0.46% | 1,090,531 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $59.7M | 0.45% | 131,727 | Common | SOLE |
| 501044101 | KR | KROGER CO | $59.5M | 0.45% | 952,779 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $58.9M | 0.44% | 568,353 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.9M | 0.44% | 720,655 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $58.7M | 0.44% | 130,504 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $57.3M | 0.43% | 70,754 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $57.0M | 0.43% | 739,762 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $56.6M | 0.43% | 291,720 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $56.5M | 0.43% | 736,928 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $54.6M | 0.41% | 51,034 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $54.2M | 0.41% | 201,966 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $50.9M | 0.38% | 1,118,446 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.7M | 0.38% | 198,054 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.5M | 0.38% | 2,034,656 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $48.7M | 0.37% | 417,559 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $47.4M | 0.36% | 1,235,521 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $47.0M | 0.35% | 274,669 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $46.2M | 0.35% | 131,561 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $44.4M | 0.33% | 522,888 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $43.6M | 0.33% | 328,975 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.5M | 0.33% | 50,420 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $41.9M | 0.32% | 515,324 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $41.8M | 0.32% | 242,929 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41.5M | 0.31% | 233,501 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $40.3M | 0.30% | 193,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $39.8M | 0.30% | 174,856 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $38.9M | 0.29% | 87,343 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $38.3M | 0.29% | 485,366 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.8M | 0.28% | 176,705 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $37.4M | 0.28% | 148,887 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.0M | 0.28% | 461,203 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.8M | 0.28% | 159,016 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $34.9M | 0.26% | 445,497 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $34.1M | 0.26% | 1,315,643 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.0M | 0.26% | 251,274 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.9M | 0.26% | 140,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33.6M | 0.25% | 1,350,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $33.6M | 0.25% | 172,043 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.0M | 0.25% | 352,230 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $32.4M | 0.24% | 466,797 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $32.4M | 0.24% | 253,751 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.3M | 0.24% | 175,607 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.3M | 0.24% | 47,176 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $31.2M | 0.24% | 53,796 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.7M | 0.23% | 111,339 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $30.6M | 0.23% | 4,269,151 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $30.1M | 0.23% | 167,340 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $30.0M | 0.23% | 130,596 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.4M | 0.22% | 68,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.3M | 0.22% | 141,665 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.7M | 0.22% | 543,937 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.4M | 0.21% | 32,304 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28.3M | 0.21% | 109,212 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.0M | 0.21% | 687,901 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.2M | 0.20% | 156,868 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $27.1M | 0.20% | 154,800 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $26.1M | 0.20% | 614,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.7M | 0.19% | 4,800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25.2M | 0.19% | 182,719 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.2M | 0.19% | 155,584 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $25.1M | 0.19% | 189,018 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.2M | 0.17% | 70,856 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $23.0M | 0.17% | 492,213 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $22.9M | 0.17% | 115,759 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.4M | 0.17% | 103,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $20.2M | 0.15% | 83,961 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.6M | 0.15% | 105,594 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.5M | 0.15% | 25,460 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.9M | 0.14% | 21,456 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $18.7M | 0.14% | 104,878 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.3M | 0.14% | 211,985 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.3M | 0.14% | 183,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.2M | 0.14% | 27,911 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.2M | 0.14% | 362,956 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.0M | 0.14% | 158,467 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.7M | 0.13% | 103,424 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.6M | 0.13% | 35,819 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.0M | 0.13% | 92,003 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $16.9M | 0.13% | 414,400 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.2M | 0.12% | 271,999 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.1M | 0.12% | 40,447 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.9M | 0.12% | 110,028 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $15.8M | 0.12% | 207,420 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.7M | 0.12% | 50,363 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $15.3M | 0.12% | 313,017 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $14.6M | 0.11% | 114,400 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.3M | 0.11% | 343,565 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $14.2M | 0.11% | 90,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.1M | 0.11% | 117,397 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.7M | 0.10% | 41,542 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.4M | 0.10% | 60,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.9M | 0.10% | 56,864 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.8M | 0.10% | 183,462 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.6M | 0.09% | 16,330 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.3M | 0.09% | 92,596 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.3M | 0.09% | 41,466 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $12.3M | 0.09% | 90,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $12.2M | 0.09% | 116,708 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.0M | 0.09% | 84,503 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 0.09% | 34,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.7M | 0.09% | 72,518 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $11.4M | 0.09% | 1,340,387 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.9M | 0.07% | 100,090 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.6M | 0.07% | 96,316 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $9.6M | 0.07% | 284,066 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.5M | 0.07% | 84,215 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.3M | 0.07% | 30,045 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.0M | 0.07% | 40,516 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $9.0M | 0.07% | 90,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $8.9M | 0.07% | 109,442 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.6M | 0.07% | 60,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $8.2M | 0.06% | 120,895 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.2M | 0.06% | 60,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.9M | 0.06% | 63,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.8M | 0.06% | 32,949 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7.7M | 0.06% | 73,127 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.6M | 0.06% | 45,130 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.5M | 0.06% | 38,518 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.4M | 0.06% | 57,995 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.3M | 0.06% | 43,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.3M | 0.06% | 32,089 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.8M | 0.05% | 86,869 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.8M | 0.05% | 49,032 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.7M | 0.05% | 32,716 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.7M | 0.05% | 71,976 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.6M | 0.05% | 280,788 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.4M | 0.05% | 28,160 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.1M | 0.05% | 13,112 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.1M | 0.05% | 60,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.0M | 0.05% | 84,019 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.8M | 0.04% | 13,721 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.6M | 0.04% | 10,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.4M | 0.04% | 48,554 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.3M | 0.04% | 117,635 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.2M | 0.04% | 40,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.2M | 0.04% | 52,820 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.2M | 0.04% | 31,277 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.9M | 0.04% | 23,759 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.9M | 0.04% | 60,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.7M | 0.04% | 16,428 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.7M | 0.04% | 25,368 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.7M | 0.04% | 50,454 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.5M | 0.03% | 117,480 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.4M | 0.03% | 34,356 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.4M | 0.03% | 26,047 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.4M | 0.03% | 27,449 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.4M | 0.03% | 44,816 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.3M | 0.03% | 3,115 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.2M | 0.03% | 147,058 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.1M | 0.03% | 4,572 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.03% | 46,359 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.0M | 0.03% | 17,980 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.03% | 12,986 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.03% | 98,710 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 0.03% | 46,947 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.9M | 0.03% | 3,871 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.9M | 0.03% | 18,291 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.9M | 0.03% | 200,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.8M | 0.03% | 47,802 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.8M | 0.03% | 23,221 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.7M | 0.03% | 230,777 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.6M | 0.03% | 2,129 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.6M | 0.03% | 26,075 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 0.03% | 116,485 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.5M | 0.03% | 14,701 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.5M | 0.03% | 36,383 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.5M | 0.03% | 9,155 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.4M | 0.03% | 17,749 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.4M | 0.03% | 12,075 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.4M | 0.03% | 50,642 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.4M | 0.03% | 5,468 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.4M | 0.03% | 164,542 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.4M | 0.03% | 140,765 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.3M | 0.02% | 11,569 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.3M | 0.02% | 189,927 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.2M | 0.02% | 7,139 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 0.02% | 15,104 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 0.02% | 19,149 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.0M | 0.02% | 18,837 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.0M | 0.02% | 22,749 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.9M | 0.02% | 8,213 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.9M | 0.02% | 20,191 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.02% | 4,689 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.9M | 0.02% | 11,357 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.9M | 0.02% | 105,322 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.8M | 0.02% | 10,183 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.02% | 51,490 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.8M | 0.02% | 35,976 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.8M | 0.02% | 31,508 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.8M | 0.02% | 45,921 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.02% | 16,809 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.02% | 46,991 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.7M | 0.02% | 12,620 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.02% | 40,683 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.7M | 0.02% | 7,716 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.7M | 0.02% | 33,183 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.7M | 0.02% | 26,126 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 0.02% | 5,561 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 0.02% | 48,057 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.7M | 0.02% | 11,981 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.02% | 18,937 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.7M | 0.02% | 15,454 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.7M | 0.02% | 4,437 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.7M | 0.02% | 8,877 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 0.02% | 33,439 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.02% | 13,212 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.7M | 0.02% | 43,801 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.6M | 0.02% | 68,132 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.6M | 0.02% | 10,386 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.02% | 19,927 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.6M | 0.02% | 1,206 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.02% | 92,119 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.02% | 31,298 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.02% | 24,592 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.5M | 0.02% | 25,490 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.5M | 0.02% | 20,360 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.5M | 0.02% | 6,230 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.5M | 0.02% | 30,081 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.02% | 24,144 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 0.02% | 12,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.5M | 0.02% | 1,153 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.5M | 0.02% | 22,945 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.4M | 0.02% | 101,708 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.4M | 0.02% | 27,901 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.4M | 0.02% | 9,497 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.02% | 12,936 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.02% | 13,210 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.4M | 0.02% | 24,058 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.3M | 0.02% | 12,823 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.3M | 0.02% | 39,308 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.3M | 0.02% | 25,609 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.02% | 11,841 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.02% | 13,217 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.02% | 19,508 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.3M | 0.02% | 5,027 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.2M | 0.02% | 26,226 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.2M | 0.02% | 21,569 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.2M | 0.02% | 46,888 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.2M | 0.02% | 7,742 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.02% | 6,239 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.1M | 0.02% | 31,967 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.02% | 25,360 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.02% | 9,368 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.02% | 26,733 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.1M | 0.02% | 53,464 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.02% | 15,124 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.1M | 0.02% | 24,413 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.02% | 107,535 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.0M | 0.02% | 29,140 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.0M | 0.02% | 30,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.0M | 0.02% | 27,098 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 0.02% | 16,389 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.0M | 0.01% | 45,764 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.0M | 0.01% | 7,683 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.0M | 0.01% | 5,758 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.9M | 0.01% | 55,287 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.9M | 0.01% | 93,221 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.9M | 0.01% | 27,902 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 0.01% | 15,168 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.01% | 12,579 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.8M | 0.01% | 33,857 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.01% | 9,469 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.8M | 0.01% | 7,538 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 0.01% | 26,660 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 0.01% | 112,719 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.01% | 27,071 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.8M | 0.01% | 6,811 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.8M | 0.01% | 11,033 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.8M | 0.01% | 7,223 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.7M | 0.01% | 9,606 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.7M | 0.01% | 76,647 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.7M | 0.01% | 19,308 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.7M | 0.01% | 181,983 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.7M | 0.01% | 13,472 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.01% | 61,363 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.01% | 5,152 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.6M | 0.01% | 30,431 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.01% | 25,290 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.6M | 0.01% | 26,434 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.01% | 15,927 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.01% | 14,906 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.5M | 0.01% | 54,826 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.5M | 0.01% | 56,415 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.01% | 22,678 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.4M | 0.01% | 13,277 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.01% | 9,784 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.01% | 13,453 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.4M | 0.01% | 46,130 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.01% | 7,396 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.01% | 164,435 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.3M | 0.01% | 35,746 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.01% | 3,031 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.01% | 7,793 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.01% | 14,574 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.01% | 12,527 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.01% | 6,873 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.01% | 2,325 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.0M | 0.01% | 27,434 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $970,086 | 0.01% | 21,707 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $954,590 | 0.01% | 29,738 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $917,246 | 0.01% | 10,873 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $704,520 | 0.01% | 10,206 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $62,656 | 0.00% | 2,031 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,104 | 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.