13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 351 holding rows worth $13,279,212,657.
- Accession
- 0001650290-26-000002
- Filer
- CIK 1650290
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 351 entries on the cover page, a total value of $13,279,212,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,279,212,657 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.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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,325,963 | $904,196,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,843,198 | $903,256,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,707,644 | $825,850,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,104,881 | $658,827,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,832,690 | $653,841,505 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,071,271 | $370,766,894 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,107,331 | $356,804,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 426,570 | $281,574,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 234,919 | $252,462,751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 8,050,000 | $216,625,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 375,210 | $214,199,884 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,525,000 | $211,866,750 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,275,000 | $210,275,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 556,777 | $174,716,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 662,843 | $151,452,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,612,065 | $150,244,457 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,309,785 | $145,923,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 281,709 | $141,601,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 397,432 | $139,383,377 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 478,311 | $136,514,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 936,437 | $134,200,786 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 842,983 | $129,490,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 380,240 | $125,521,026 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,667,023 | $116,541,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,061,288 | $113,370,840 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,146,889 | $109,355,866 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127,758 | $104,798,610 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 327,513 | $104,316,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 295,558 | $101,701,508 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 171,811 | $97,306,878 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 154,594 | $89,579,493 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 4,936,785 | $88,709,583 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 532,486 | $87,439,526 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 639,676 | $87,111,078 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 324,873 | $86,062,107 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 559,590 | $85,723,592 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 637,751 | $81,300,497 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 280,756 | $76,141,027 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 709,260 | $74,656,708 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 237,173 | $72,074,503 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 347,497 | $70,555,792 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,869,200 | $69,494,436 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 262,697 | $68,624,337 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 546,141 | $68,426,005 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 295,630 | $64,952,867 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 121,272 | $63,375,534 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,090,531 | $60,459,039 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131,727 | $59,719,753 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 952,779 | $59,529,632 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 568,353 | $58,921,155 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 720,655 | $58,884,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 130,504 | $58,690,259 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,754 | $57,262,627 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 739,762 | $56,983,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 291,720 | $56,614,100 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 736,928 | $56,500,270 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 51,034 | $54,623,731 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 201,966 | $54,187,478 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,118,446 | $50,934,031 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 198,054 | $50,707,766 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,034,656 | $50,540,855 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 417,559 | $48,724,960 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,235,521 | $47,369,876 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 274,669 | $47,017,840 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 131,561 | $46,239,745 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 522,888 | $44,435,022 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 328,975 | $43,576,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,420 | $43,479,183 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 515,324 | $41,906,148 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 242,929 | $41,849,379 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 233,501 | $41,453,433 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 193,400 | $40,256,210 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 174,856 | $39,818,208 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,343 | $38,878,990 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 485,366 | $38,314,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 176,705 | $37,843,143 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 148,887 | $37,370,637 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 461,203 | $37,025,377 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 159,016 | $36,783,581 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 445,497 | $34,904,690 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,315,643 | $34,061,997 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 251,274 | $33,957,168 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,000 | $33,930,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,350,000 | $33,615,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 172,043 | $33,589,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 352,230 | $33,025,085 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 466,797 | $32,395,712 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 253,751 | $32,393,853 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175,607 | $32,346,809 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47,176 | $31,250,326 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,796 | $31,239,875 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 111,339 | $30,661,648 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,269,151 | $30,567,121 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 167,340 | $30,144,628 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 130,596 | $30,020,102 | dollars as filed | |
| Linde plc | G54950103 | COM | 68,862 | $29,362,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 141,665 | $29,317,572 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 543,937 | $28,741,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,304 | $28,395,216 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109,212 | $28,262,974 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 687,901 | $28,018,208 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 156,868 | $27,215,029 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 154,800 | $27,145,728 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 614,000 | $26,058,160 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,800 | $25,705,584 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 182,719 | $25,207,913 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 155,584 | $25,206,164 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 189,018 | $25,086,469 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,856 | $23,191,877 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 492,213 | $23,040,491 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115,759 | $22,916,809 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,000 | $22,357,180 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 83,961 | $20,186,743 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105,594 | $19,599,302 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,460 | $19,506,434 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,456 | $18,858,966 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 104,878 | $18,661,991 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 211,985 | $18,330,343 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 183,400 | $18,323,494 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,911 | $18,241,792 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 362,956 | $18,151,429 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 158,467 | $18,028,791 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 103,424 | $17,690,675 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,819 | $17,563,488 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 92,003 | $16,980,994 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 414,400 | $16,948,960 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 271,999 | $16,164,900 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,447 | $16,083,750 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 110,028 | $15,935,355 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 207,420 | $15,782,588 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,363 | $15,719,300 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 313,017 | $15,319,052 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 114,400 | $14,594,008 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 343,565 | $14,347,274 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 90,000 | $14,207,400 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,397 | $14,058,291 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,542 | $13,650,701 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60,000 | $13,421,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56,864 | $12,859,225 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 183,462 | $12,829,498 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,330 | $12,604,637 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,596 | $12,293,971 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,466 | $12,282,644 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 90,000 | $12,273,300 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 116,708 | $12,246,170 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84,503 | $11,985,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,000 | $11,899,660 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,518 | $11,745,015 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,340,387 | $11,366,482 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,090 | $9,940,939 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 96,316 | $9,617,153 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 284,066 | $9,564,502 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 84,215 | $9,524,717 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,045 | $9,254,761 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,516 | $9,044,387 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 90,000 | $9,036,900 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 109,442 | $8,935,939 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,000 | $8,633,400 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120,895 | $8,247,457 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,000 | $8,159,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,000 | $7,930,440 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 32,949 | $7,821,434 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 73,127 | $7,701,004 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,130 | $7,565,142 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,518 | $7,507,543 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,995 | $7,410,021 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,200 | $7,344,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,089 | $7,316,934 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 86,869 | $6,833,984 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,032 | $6,756,609 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,716 | $6,716,922 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 71,976 | $6,683,691 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 280,788 | $6,576,055 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,160 | $6,406,682 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,112 | $6,121,468 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,000 | $6,118,200 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 84,019 | $6,041,806 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,721 | $5,791,085 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $5,616,500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,554 | $5,354,050 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 117,635 | $5,266,519 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40,000 | $5,241,200 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52,820 | $5,217,031 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 31,277 | $5,203,242 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,759 | $4,882,475 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,000 | $4,861,800 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,428 | $4,745,556 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,368 | $4,680,396 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,454 | $4,663,463 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 117,480 | $4,506,533 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,356 | $4,432,268 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,047 | $4,413,664 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,449 | $4,413,525 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,816 | $4,352,978 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,115 | $4,342,902 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 147,058 | $4,155,859 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,572 | $4,143,878 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46,359 | $4,037,869 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,980 | $4,002,887 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,986 | $3,968,911 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 98,710 | $3,961,232 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,947 | $3,916,788 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,871 | $3,906,033 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,291 | $3,904,214 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $3,874,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,802 | $3,786,874 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,221 | $3,753,210 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 230,777 | $3,708,586 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,129 | $3,599,330 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,075 | $3,561,584 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,485 | $3,557,452 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,701 | $3,541,030 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,383 | $3,489,857 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,155 | $3,477,344 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,749 | $3,435,496 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,075 | $3,420,968 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,642 | $3,412,764 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,468 | $3,404,705 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 164,542 | $3,396,147 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,765 | $3,381,175 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,569 | $3,299,710 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,927 | $3,295,233 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,139 | $3,170,501 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,104 | $3,063,846 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,149 | $3,049,287 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,837 | $3,025,034 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,749 | $2,983,759 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,213 | $2,933,437 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,191 | $2,877,218 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,689 | $2,868,683 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,357 | $2,865,144 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,322 | $2,854,226 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,183 | $2,801,751 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,490 | $2,788,184 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,976 | $2,783,823 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,508 | $2,779,321 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,921 | $2,756,178 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,809 | $2,745,246 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,991 | $2,744,744 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,620 | $2,738,288 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,683 | $2,735,525 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,716 | $2,722,822 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33,183 | $2,719,679 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,126 | $2,717,104 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,561 | $2,709,597 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,057 | $2,708,973 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,981 | $2,694,767 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,937 | $2,693,599 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,454 | $2,692,241 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,437 | $2,684,429 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,877 | $2,671,356 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,439 | $2,665,088 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,212 | $2,661,954 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,801 | $2,654,779 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 68,132 | $2,634,664 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,386 | $2,633,059 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,927 | $2,600,474 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,206 | $2,592,478 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,119 | $2,590,386 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,298 | $2,527,314 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,592 | $2,517,729 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,490 | $2,511,020 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,360 | $2,504,484 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,230 | $2,500,099 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,081 | $2,495,219 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,144 | $2,482,003 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,000 | $2,474,760 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,153 | $2,474,546 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,945 | $2,457,180 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,708 | $2,409,463 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,901 | $2,407,577 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,497 | $2,382,607 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,936 | $2,380,483 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,210 | $2,359,174 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,058 | $2,353,113 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,823 | $2,324,938 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,308 | $2,323,496 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,609 | $2,302,761 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,841 | $2,301,180 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,217 | $2,293,546 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,508 | $2,287,508 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,027 | $2,282,007 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,226 | $2,248,880 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,569 | $2,246,196 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,888 | $2,234,213 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,742 | $2,200,586 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,239 | $2,149,959 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,967 | $2,142,109 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,360 | $2,126,436 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,368 | $2,090,657 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,733 | $2,067,530 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,464 | $2,065,849 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,124 | $2,059,889 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,413 | $2,056,795 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 107,535 | $2,054,994 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,140 | $2,043,297 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,000 | $2,019,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,098 | $2,018,530 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,389 | $2,015,191 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,764 | $1,983,412 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,683 | $1,961,163 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,758 | $1,953,977 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,287 | $1,905,190 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 93,221 | $1,889,590 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,902 | $1,882,827 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,168 | $1,882,045 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,579 | $1,874,397 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,857 | $1,848,254 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,469 | $1,831,589 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,538 | $1,831,357 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,660 | $1,823,544 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112,719 | $1,812,522 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,071 | $1,811,862 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,811 | $1,782,302 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,033 | $1,768,811 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,223 | $1,753,889 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,606 | $1,747,139 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 76,647 | $1,713,827 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,308 | $1,687,905 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 181,983 | $1,677,883 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,472 | $1,669,316 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,363 | $1,668,460 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,152 | $1,647,919 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,431 | $1,611,930 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,290 | $1,604,903 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,434 | $1,597,142 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,927 | $1,589,196 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,906 | $1,533,678 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,826 | $1,523,615 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,415 | $1,473,560 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,678 | $1,459,556 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,277 | $1,427,809 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,784 | $1,359,095 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,453 | $1,356,466 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46,130 | $1,350,225 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,396 | $1,349,622 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 164,435 | $1,326,990 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,746 | $1,311,163 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,031 | $1,263,381 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,793 | $1,241,892 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,574 | $1,194,631 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,527 | $1,194,199 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,873 | $1,094,319 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,325 | $1,092,099 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,434 | $1,047,019 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,707 | $970,086 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,738 | $954,590 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,873 | $917,246 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,206 | $704,520 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,031 | $62,656 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $4,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-26-000002 | this filing | 2026-02-06 | acceptance time not in the bulk data set |