13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 317 holding rows worth $4,059,860,000.
- Accession
- 0001650290-22-000005
- Filer
- CIK 1650290
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 317 entries on the cover page, a total value of $4,059,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,059,860,000 with VALUE read as thousands by filing date, 13F file number 028-16983. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBlackRock Internationl, Ltd.028-12736
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,165,000 | $439,496,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,706,919 | $233,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 904,783 | $232,375,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 435,000 | $121,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,286 | $113,945,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,056,660 | $112,228,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,684,938 | $83,227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,628 | $67,608,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 768,825 | $59,553,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 350,830 | $53,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 472,014 | $53,153,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 78,742 | $53,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 290,009 | $51,479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,999 | $50,309,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 324,810 | $46,704,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 289,043 | $46,608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 284,491 | $43,573,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 128,517 | $40,545,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 201,995 | $39,771,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 116,965 | $37,924,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 568,828 | $35,785,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 127,397 | $34,941,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,105 | $33,337,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 90,834 | $33,251,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,730 | $32,993,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 197,562 | $32,926,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 708,630 | $30,216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,545 | $28,749,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 256,830 | $27,905,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 522,795 | $27,410,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 355,890 | $27,404,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 866,916 | $26,987,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,900 | $26,312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 340,507 | $25,899,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 647,452 | $25,361,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 153,662 | $25,360,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 96,692 | $24,513,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 262,203 | $23,905,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,330 | $23,782,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 257,471 | $23,425,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 290,058 | $23,071,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 58,617 | $22,593,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 520,098 | $20,409,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,886 | $20,090,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 380,037 | $19,287,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 54,333 | $18,313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82,665 | $17,631,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 171,498 | $17,527,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 118,093 | $17,252,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 96,112 | $17,181,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,874 | $16,935,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 146,316 | $16,556,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 94,008 | $16,420,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 231,526 | $16,170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 170,302 | $16,077,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 750,000 | $15,720,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,135 | $15,604,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,559 | $15,366,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 116,000 | $15,012,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,352 | $14,263,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,929 | $14,043,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,911 | $13,952,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,950 | $13,904,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79,815 | $13,873,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 96,180 | $13,580,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,459 | $13,570,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 68,506 | $13,467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 356,527 | $13,338,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,200 | $13,237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 146,706 | $13,167,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $12,774,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,058 | $12,277,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,156 | $12,224,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 253,316 | $12,129,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 217,089 | $12,001,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 166,500 | $11,633,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 92,080 | $11,601,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $11,498,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 204,731 | $11,434,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 180,764 | $11,421,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 84,432 | $11,359,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 136,451 | $11,237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,000 | $10,909,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,639 | $10,901,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78,601 | $10,896,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,056 | $10,861,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,650 | $10,713,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86,963 | $10,579,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 88,954 | $10,465,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,776 | $10,366,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 271,742 | $10,128,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,594 | $9,692,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,924 | $9,614,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,072 | $9,567,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,484 | $9,562,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,837 | $9,460,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 297,832 | $9,459,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,384 | $9,399,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,699 | $9,344,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,000 | $9,136,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,000 | $9,039,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,960 | $8,932,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,000 | $8,840,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,227 | $8,666,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 113,360 | $8,660,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,951 | $8,519,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 134,051 | $8,417,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,483 | $8,142,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,666 | $8,078,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,524 | $7,759,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,824 | $7,510,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 81,500 | $7,435,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 333,333 | $7,363,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,752 | $7,349,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 82,000 | $7,343,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,908 | $7,328,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,642 | $7,289,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78,682 | $7,289,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,000 | $7,210,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,186 | $7,204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,000 | $7,108,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 238,635 | $6,935,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,310 | $6,884,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,000 | $6,534,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,282 | $6,472,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,000 | $6,252,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,131 | $6,075,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,355 | $5,956,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,064 | $5,927,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,487 | $5,866,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,903 | $5,849,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88,705 | $5,804,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,126 | $5,738,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,664 | $5,709,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,240 | $5,706,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,683 | $5,630,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,000 | $5,603,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,685 | $5,582,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 78,409 | $5,533,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,672 | $5,517,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,772 | $5,516,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 46,738 | $5,434,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,857 | $5,388,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,643 | $5,366,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,052 | $5,351,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,333 | $5,195,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,000 | $5,187,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,356 | $5,161,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,006 | $5,126,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 101,727 | $5,078,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 90,996 | $5,035,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,082 | $5,009,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,840 | $4,850,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,095 | $4,773,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,287 | $4,732,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,000 | $4,645,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,852 | $4,611,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,667 | $4,445,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,613 | $4,440,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,195 | $4,421,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 129,480 | $4,339,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $4,303,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,000 | $4,231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,492 | $4,203,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,832 | $4,082,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,518 | $4,077,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 28,085 | $4,012,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,395 | $3,983,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,602 | $3,940,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,000 | $3,820,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 42,327 | $3,770,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,800 | $3,747,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,893 | $3,679,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,667 | $3,633,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,333 | $3,599,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,000 | $3,591,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,667 | $3,583,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,597 | $3,537,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,668 | $3,506,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,000 | $3,468,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,000 | $3,462,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,167 | $3,417,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,522 | $3,372,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 68,949 | $3,263,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 40,000 | $3,190,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,631 | $3,176,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,723 | $3,174,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 75,000 | $3,156,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40,000 | $3,127,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,000 | $3,104,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,812 | $3,099,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,296 | $3,005,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,417 | $2,937,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,200 | $2,876,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 72,589 | $2,863,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,718 | $2,821,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 60,000 | $2,777,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,398 | $2,723,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,667 | $2,717,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,958 | $2,716,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,000 | $2,714,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,552 | $2,697,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,317 | $2,691,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,478 | $2,649,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $2,563,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 210,328 | $2,530,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,208 | $2,510,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,650 | $2,495,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,660 | $2,484,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,177 | $2,483,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,785 | $2,477,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 120,318 | $2,462,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,636 | $2,460,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,557 | $2,429,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 53,333 | $2,417,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 26,667 | $2,411,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,301 | $2,399,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,167 | $2,388,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,844 | $2,366,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,667 | $2,359,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,835 | $2,310,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,776 | $2,288,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $2,270,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,735 | $2,262,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,000 | $2,210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,660 | $2,141,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,970 | $2,133,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,573 | $2,114,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,034 | $2,101,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,000 | $2,088,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $2,012,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,074 | $1,965,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 113,069 | $1,948,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,617 | $1,914,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,801 | $1,871,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,446 | $1,867,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,958 | $1,856,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,107 | $1,816,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,375 | $1,812,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,333 | $1,811,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $1,793,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,386 | $1,749,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44,984 | $1,737,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 129,022 | $1,731,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,703 | $1,686,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 40,000 | $1,686,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,333 | $1,667,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $1,667,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,308 | $1,652,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,667 | $1,639,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,347 | $1,616,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,736 | $1,589,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 140,242 | $1,561,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $1,549,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,333 | $1,542,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,627 | $1,527,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,655 | $1,496,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,927 | $1,453,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,750 | $1,452,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,611 | $1,416,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 133,454 | $1,397,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,175 | $1,385,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,323 | $1,384,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,667 | $1,365,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,333 | $1,321,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,141 | $1,317,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,333 | $1,316,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,247 | $1,312,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,738 | $1,309,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,907 | $1,299,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,468 | $1,277,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,881 | $1,273,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,015 | $1,247,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,271 | $1,238,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,000 | $1,229,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,632 | $1,229,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,509 | $1,157,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,372 | $1,132,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,131,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,659 | $1,127,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,738 | $1,093,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,189 | $1,079,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,597 | $1,075,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,569 | $1,074,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,333 | $1,068,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,663 | $1,064,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,469 | $1,062,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,896 | $1,036,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,778 | $1,018,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,872 | $1,018,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,378 | $1,013,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,647 | $1,005,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,333 | $1,002,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 870 | $999,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,667 | $997,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,531 | $996,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,725 | $991,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,399 | $989,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,221 | $986,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $983,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,333 | $977,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,399 | $972,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,530 | $957,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,406 | $953,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,929 | $951,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,624 | $948,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $909,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,965 | $897,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 149,324 | $883,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,200 | $819,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,380 | $723,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,667 | $666,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,000 | $657,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,674 | $633,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,000 | $561,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,333 | $536,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,000 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-22-000005 | this filing | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650290-22-000006 | base | 2022-08-11 | acceptance time not in the bulk data set |