13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 371 holding rows worth $12,553,516,528.
- Accession
- 0001650290-25-000005
- Filer
- CIK 1650290
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 371 entries on the cover page, a total value of $12,553,516,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,553,516,528 with VALUE read as dollars as filed, 13F file number 028-16983. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock International, Ltd.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,300,697 | $1,144,389,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,485,533 | $1,024,649,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,946,150 | $604,461,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,667,436 | $585,208,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 771,036 | $569,093,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,765,855 | $487,426,626 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 576,980 | $327,741,949 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,115,782 | $323,476,359 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 455,876 | $256,174,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 304,733 | $237,548,515 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 633,582 | $226,182,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 420,249 | $204,144,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 433,247 | $153,824,347 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,985,823 | $140,496,977 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 870,814 | $138,738,086 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,290,498 | $133,011,628 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 711,192 | $132,011,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 208,342 | $128,724,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 718,197 | $127,400,965 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,297,297 | $126,849,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 231,177 | $118,519,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,462,394 | $117,167,007 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 250,602 | $111,568,010 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 803,151 | $109,236,567 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 348,834 | $108,825,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 394,911 | $107,688,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,565 | $107,477,240 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 458,839 | $103,922,445 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,100,000 | $100,192,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,767,535 | $99,243,805 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,225,000 | $98,846,250 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 132,896 | $97,383,530 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 4,000,000 | $96,400,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 757,116 | $93,496,254 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 860,688 | $92,446,498 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 4,936,785 | $90,093,364 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 417,731 | $85,484,471 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201,971 | $81,891,161 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 622,165 | $80,483,264 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 334,874 | $79,706,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,585,812 | $75,040,623 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 190,632 | $69,893,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 418,720 | $66,685,347 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 287,705 | $65,832,658 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 275,578 | $65,659,214 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 218,767 | $65,387,268 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 483,816 | $64,507,187 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 498,272 | $61,790,710 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 296,836 | $59,756,055 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 534,144 | $56,149,217 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 593,298 | $55,550,491 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99,222 | $53,918,227 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 565,268 | $52,739,504 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 836,475 | $52,396,794 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 131,727 | $50,962,541 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 228,354 | $49,893,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 226,136 | $49,440,113 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 208,346 | $47,936,247 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 292,417 | $47,570,397 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 660,509 | $47,378,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 660,997 | $45,886,411 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 122,363 | $45,690,344 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 575,163 | $45,529,903 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 216,868 | $45,026,134 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,025,912 | $44,391,212 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 110,000 | $43,519,300 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 323,756 | $43,069,260 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 291,031 | $41,297,298 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 391,211 | $39,109,363 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 162,550 | $39,012,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 187,167 | $38,011,746 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 555,345 | $37,724,585 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,010,170 | $37,113,645 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 211,720 | $36,468,770 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 469,700 | $36,354,780 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149,266 | $36,249,248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,221,395 | $35,347,171 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 717,376 | $35,302,072 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,320 | $34,813,551 | dollars as filed | |
| Linde plc | G54950103 | COM | 73,600 | $34,531,648 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63,450 | $33,456,550 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 415,689 | $33,429,709 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 450,000 | $32,935,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 214,535 | $32,302,534 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200,000 | $31,988,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 188,780 | $31,841,522 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 173,390 | $31,811,863 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 172,724 | $31,648,218 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 197,588 | $30,519,442 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 432,456 | $29,960,551 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,000 | $29,786,400 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 226,300 | $29,174,596 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 374,915 | $28,486,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 95,763 | $27,744,456 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 205,040 | $26,159,003 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,516 | $26,066,797 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 594,000 | $26,011,260 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72,679 | $25,473,262 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79,212 | $25,357,345 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 131,232 | $24,846,154 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135,000 | $24,714,450 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,060 | $24,184,687 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 444,000 | $21,835,920 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 129,129 | $21,376,014 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 197,322 | $19,485,547 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,334 | $19,356,966 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,500 | $19,296,935 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,819 | $19,117,674 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 409,464 | $17,668,371 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 529,637 | $16,800,085 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 290,742 | $15,982,087 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 364,049 | $14,973,335 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 69,502 | $14,899,143 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 162,717 | $14,184,040 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,000 | $13,969,400 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 187,793 | $13,639,405 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,886 | $13,428,529 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 157,559 | $13,411,422 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,542 | $12,732,623 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,421 | $12,516,850 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69,620 | $12,003,184 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 515,194 | $10,813,922 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 119,100 | $10,624,911 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,090 | $10,044,031 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68,800 | $9,760,656 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 177,600 | $9,258,288 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 86,947 | $9,169,430 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 126,332 | $8,849,556 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 74,066 | $6,788,889 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 72,325 | $6,467,301 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,816 | $6,292,643 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,029 | $6,049,048 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,381 | $5,840,945 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,936 | $5,827,900 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,693 | $5,780,082 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,101 | $5,407,042 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,817 | $5,253,894 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,979 | $5,090,613 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,678 | $5,025,374 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,733 | $4,843,463 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 126,304 | $4,690,930 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,349 | $4,643,531 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,964 | $4,610,403 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 111,012 | $4,469,343 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,861 | $4,367,250 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 104,545 | $4,217,345 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,735 | $4,131,788 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,073 | $4,105,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,662 | $4,072,620 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,438 | $4,036,953 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,202 | $3,978,950 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,729 | $3,904,307 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,955 | $3,897,274 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,987 | $3,834,414 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,085 | $3,811,296 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,536 | $3,696,791 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 45,556 | $3,623,068 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,181 | $3,613,328 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63,905 | $3,584,431 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,348 | $3,503,983 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124,225 | $3,493,207 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,204 | $3,479,848 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,742 | $3,479,401 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 207,476 | $3,477,297 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 376,549 | $3,362,582 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,960 | $3,357,275 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,144 | $3,283,338 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,200 | $3,225,600 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 33,225 | $3,213,522 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,751 | $3,047,856 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,800 | $3,037,968 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 71,420 | $2,999,640 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,464 | $2,957,712 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,434 | $2,908,537 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,810 | $2,895,495 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,615 | $2,883,057 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 59,200 | $2,870,608 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,861 | $2,868,119 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,941 | $2,864,905 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,944 | $2,858,113 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,490 | $2,816,084 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 64,695 | $2,809,056 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,929 | $2,780,366 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,057 | $2,768,563 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 76,465 | $2,755,033 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,716 | $2,752,760 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,745 | $2,744,268 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,960 | $2,739,635 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,492 | $2,736,523 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,552 | $2,733,198 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,044 | $2,730,999 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,864 | $2,719,117 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,801 | $2,701,207 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,593 | $2,697,342 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,886 | $2,682,218 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,000 | $2,674,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,575 | $2,652,529 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,327 | $2,651,260 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,544 | $2,645,215 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,233 | $2,643,025 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,463 | $2,621,154 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,852 | $2,583,380 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,061 | $2,577,704 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,721 | $2,527,050 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48,376 | $2,496,201 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,155 | $2,495,448 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,340 | $2,490,503 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,840 | $2,461,289 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,106 | $2,455,811 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,541 | $2,452,678 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,200 | $2,450,736 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,101 | $2,434,578 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,599 | $2,406,259 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 136,697 | $2,381,261 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,057 | $2,364,956 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,427 | $2,336,359 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,700 | $2,311,133 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 53,614 | $2,299,504 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 164,781 | $2,297,047 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,115 | $2,290,532 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,842 | $2,268,150 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,714 | $2,264,701 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,623 | $2,254,867 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,021 | $2,242,773 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,029 | $2,238,797 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 73,682 | $2,231,090 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,715 | $2,202,400 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,872 | $2,199,075 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,027 | $2,186,888 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,074 | $2,186,208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,852 | $2,185,291 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,830 | $2,176,735 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,315 | $2,172,351 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 43,767 | $2,145,020 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,955 | $2,132,676 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,977 | $2,119,485 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29,675 | $2,111,673 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,726 | $2,111,383 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,070 | $2,100,134 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,167 | $2,089,315 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,787 | $2,082,914 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,099 | $2,076,414 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 157,344 | $2,039,178 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,630 | $2,035,179 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,795 | $2,007,854 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,387 | $2,006,667 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,530 | $2,003,185 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,141 | $1,998,874 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,496 | $1,980,674 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,253 | $1,955,276 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,707 | $1,951,337 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,161 | $1,946,599 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,015 | $1,931,447 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,765 | $1,912,942 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,726 | $1,895,155 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,403 | $1,894,106 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,669 | $1,879,665 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,593 | $1,861,699 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,395 | $1,856,975 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,007 | $1,850,759 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,741 | $1,809,405 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,158 | $1,800,348 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,970 | $1,797,529 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,998 | $1,749,962 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,832 | $1,726,699 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,532 | $1,720,612 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,039 | $1,718,601 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,180 | $1,707,153 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,470 | $1,650,565 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,968 | $1,636,903 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,262 | $1,616,515 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,000 | $1,611,120 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 811 | $1,586,697 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,288 | $1,583,846 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,610 | $1,576,134 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,798 | $1,572,555 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,063 | $1,564,141 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,765 | $1,563,932 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,778 | $1,562,378 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,333 | $1,559,206 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,868 | $1,556,954 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,009 | $1,544,575 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,871 | $1,534,271 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,188 | $1,533,684 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,263 | $1,520,366 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,855 | $1,514,981 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,603 | $1,509,568 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 173,575 | $1,508,366 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 110,981 | $1,493,804 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,186 | $1,490,197 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 98,783 | $1,485,696 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,253 | $1,482,436 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,411 | $1,481,657 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,987 | $1,478,897 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,357 | $1,471,009 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,319 | $1,461,748 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,325 | $1,460,022 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,095 | $1,443,923 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,038 | $1,418,365 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,518 | $1,418,200 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,556 | $1,410,946 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,253 | $1,369,536 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,836 | $1,361,420 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,622 | $1,360,347 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,544 | $1,353,657 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,676 | $1,341,866 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,021 | $1,336,957 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,868 | $1,321,028 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,430 | $1,305,877 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,124 | $1,283,306 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,047 | $1,265,302 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,552 | $1,264,645 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,497 | $1,262,830 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,854 | $1,246,432 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,096 | $1,244,295 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,440 | $1,239,677 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,782 | $1,239,277 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,464 | $1,221,044 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,343 | $1,212,082 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,532 | $1,207,083 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,691 | $1,206,586 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 129,376 | $1,188,965 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,273 | $1,179,996 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,346 | $1,179,228 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,302 | $1,178,266 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,680 | $1,175,172 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,631 | $1,166,064 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,101 | $1,154,855 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,101 | $1,138,820 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,804 | $1,128,042 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,051 | $1,124,322 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,028 | $1,118,873 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,411 | $1,118,808 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,990 | $1,113,849 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,818 | $1,109,309 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,373 | $1,101,240 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26,719 | $1,100,822 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,352 | $1,094,703 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,001 | $1,083,861 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,933 | $1,069,703 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,497 | $1,053,872 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,171 | $1,041,189 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,726 | $1,031,653 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 32,611 | $1,022,680 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,988 | $1,020,260 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,647 | $1,003,376 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,785 | $981,905 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,901 | $975,658 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,543 | $962,710 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 42,131 | $956,373 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,877 | $952,644 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,604 | $948,334 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,000 | $948,150 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,764 | $947,854 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,523 | $942,210 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 257,259 | $941,567 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,897 | $934,104 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 52,923 | $889,635 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,988 | $870,942 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,083 | $854,071 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,076 | $851,643 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,000 | $777,840 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,581 | $767,803 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70,000 | $756,700 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,313 | $739,870 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,805 | $734,457 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,888 | $715,963 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,091 | $654,248 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,351 | $617,153 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,029 | $477,543 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $4,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-25-000005 | this filing | 2025-08-05 | acceptance time not in the bulk data set |