Tredje AP-fonden

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1650290
Institutional-grade research for retail investors

13F Reported Value

$18.3B

Holdings

555

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Tredje AP-fonden disclosed 555 positions worth $18.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 212 new positions and exited 8 — including a new stake in $CAT and a full exit from $BIRK. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from Tredje AP-fonden’s Form 13F-HR filing with the SEC under CIK 1650290.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Tredje AP-fonden's 555 positions.

Showing top 10 of 555 holdings.

Sector Allocation

Technology

$7.4B

Financials

$2.5B

Consumer Discretionary

$1.7B

Industrials

$1.7B

Healthcare

$1.5B

Other

$740.2M

Communication Services

$587.9M

Energy

$536.3M

Full Holdings — Tredje AP-fonden (Q1 2026)

All 555 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$1.3B6.8%+48%90.2
2AAPL$AAPLApple Inc.$1.1B6.0%+30%76.1
3MSFT$MSFTMICROSOFT CORP$780.7M4.3%+24%83.7
4AMZN$AMZNAMAZON COM INC$589.5M3.2%-0%74.6
5GOOG$GOOGAlphabet Inc.$463.6M2.5%-23%80.2
6GOOGL$GOOGLAlphabet Inc.$441.2M2.4%+176%80.2
7AVGO$AVGOBroadcom Inc.$409.6M2.2%+24%86.4
8META$METAMeta Platforms, Inc.$377.9M2.1%+55%80.9
9TSLA$TSLATesla, Inc.$300.7M1.6%+520%50.1
10JPM$JPMJPMORGAN CHASE & CO$256.7M1.4%-21%35.6
11BRK.B$BRK.BBERKSHIRE HATHAWAY INC$236.1M1.3%+75%64.5
12FRANKLIN TEMPLETON ETF TR$219.0M1.2%+0%
13LLY$LLYELI LILLY & Co$217.0M1.2%+0%89.3
14NEW YORK LIFE INVESTMENTS ET$214.1M1.2%+0%
15AMPLIFY ETF TR$202.7M1.1%+0%
16JNJ$JNJJOHNSON & JOHNSON$172.4M0.9%+398%72.8
17V$VVISA INC.$162.8M0.9%+36%83.5
18WMT$WMTWalmart Inc.$161.0M0.9%-1%63.2
19MA$MAMastercard Inc$139.5M0.8%-26%81.7
20COST$COSTCOSTCO WHOLESALE CORP /NEW$130.7M0.7%+160%67
21ABBV$ABBVAbbVie Inc.$121.6M0.7%-16%59.3
22NFLX$NFLXNETFLIX INC$120.0M0.7%+254%86.7
23BAC$BACBANK OF AMERICA CORP /DE/$113.2M0.6%+13%68.4
24TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$109.6M0.6%+37%
25MU$MUMICRON TECHNOLOGY INC$108.5M0.6%-33%88.4
26KO$KOCOCA COLA CO$104.9M0.6%-17%74
27HD$HDHOME DEPOT, INC.$104.7M0.6%+8%69.2
28CSCO$CSCOCISCO SYSTEMS, INC.$103.4M0.6%+80%72.3
29MRK$MRKMerck & Co., Inc.$101.2M0.6%+19%70.9
30AMD$AMDADVANCED MICRO DEVICES INC$100.4M0.6%+179%78.8
31TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$94.4M0.5%+16%
32CAT$CATCATERPILLAR INC$91.8M0.5%NEW67.8
33LRCX$LRCXLAM RESEARCH CORP$88.5M0.5%+51%82.4
34GE$GEGENERAL ELECTRIC CO$88.0M0.5%+932%74.8
35TIDAL TRUST II$86.1M0.5%+0%
36WFC$WFCWELLS FARGO & COMPANY/MN$85.7M0.5%-33%
37VZ$VZVERIZON COMMUNICATIONS INC$83.0M0.5%+140%71.6
38PG$PGPROCTER & GAMBLE Co$80.9M0.4%-40%72.9
39KMI$KMIKINDER MORGAN, INC.$80.6M0.4%NEW74.6
40AMAT$AMATAPPLIED MATERIALS INC /DE$79.2M0.4%NEW74.8
41ORCL$ORCLORACLE CORP$78.7M0.4%+1290%67.2
42OKE$OKEONEOK INC /NEW/$78.2M0.4%NEW72
43LIN$LINLINDE PLC$77.6M0.4%+127%
44GS$GSGOLDMAN SACHS GROUP INC$76.8M0.4%+181%
45FUTU$FUTUFutu Holdings Ltd$73.5M0.4%+1%
46UNH$UNHUNITEDHEALTH GROUP INC$70.7M0.4%-31%66.8
47GEV$GEVGE Vernova Inc.$70.2M0.4%+188%70.1
48OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$67.8M0.4%NEW66.3
49TJX$TJXTJX COMPANIES INC /DE/$67.8M0.4%-50%70.7
50KLAC$KLACKLA CORP$66.5M0.4%NEW84.4
51IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$66.0M0.4%+557%66.7
52TMO$TMOTHERMO FISHER SCIENTIFIC INC.$65.1M0.4%-14%63.7
53MCD$MCDMCDONALDS CORP$64.4M0.3%+1497%73.9
54PEP$PEPPEPSICO INC$62.8M0.3%NEW62.7
55C$CCITIGROUP INC$61.8M0.3%+30%54.8
56T$TAT&T INC.$60.9M0.3%+3%71.9
57INTC$INTCINTEL CORP$60.0M0.3%NEW41.5
58MS$MSMORGAN STANLEY$59.3M0.3%+54%
59NEE$NEENEXTERA ENERGY INC$57.0M0.3%+33%71.7
60BA$BABOEING CO$56.9M0.3%NEW51.8
61AMGN$AMGNAMGEN INC$54.7M0.3%+119%79.5
62BLK$BLKBlackRock, Inc.$54.3M0.3%+11%70.3
63CRM$CRMSalesforce, Inc.$53.8M0.3%-11%75.2
64BKR$BKRBaker Hughes Co$53.5M0.3%-22%63.4
65ITUB$ITUBItau Unibanco Holding S.A.$53.4M0.3%+49%
66SPGI$SPGIS&P Global Inc.$53.0M0.3%+3%79.4
67ABT$ABTABBOTT LABORATORIES$52.4M0.3%-7%67
68DIS$DISWalt Disney Co$52.4M0.3%+243%68.9
69SLB$SLBSLB LIMITED/NV$52.1M0.3%NEW63.2
70SCHW$SCHWSCHWAB CHARLES CORP$52.0M0.3%+201%77.2
71TXN$TXNTEXAS INSTRUMENTS INC$50.9M0.3%+67%70.4
72GILD$GILDGILEAD SCIENCES, INC.$50.1M0.3%NEW77.8
73ETN$ETNEaton Corp plc$49.7M0.3%-58%
74AXP$AXPAMERICAN EXPRESS CO$48.8M0.3%NEW73.2
75WMB$WMBWILLIAMS COMPANIES, INC.$48.7M0.3%NEW72.8
76NEM$NEMNEWMONT Corp /DE/$48.7M0.3%+367%88.3
77ISRG$ISRGINTUITIVE SURGICAL INC$48.6M0.3%-39%81.4
78UBER$UBERUber Technologies, Inc$47.4M0.3%-9%79.3
79LMT$LMTLOCKHEED MARTIN CORP$47.2M0.3%NEW65
80PFE$PFEPFIZER INC$46.6M0.3%+23%69
81APH$APHAMPHENOL CORP /DE/$45.6M0.3%+44%80.5
82ADI$ADIANALOG DEVICES INC$44.9M0.3%-50%76.2
83LNG$LNGCheniere Energy, Inc.$43.1M0.2%NEW48.4
84TRGP$TRGPTarga Resources Corp.$42.4M0.2%+567%70
85DE$DEDEERE & CO$41.9M0.2%NEW57.4
86WELL$WELLWELLTOWER INC.$41.7M0.2%+100%75.7
87HON$HONHONEYWELL INTERNATIONAL INC$41.7M0.2%NEW65.7
88PLD$PLDPrologis, Inc.$41.6M0.2%+24%67.5
89UNP$UNPUNION PACIFIC CORP$41.5M0.2%+8%74
90RTX$RTXRTX Corp$40.8M0.2%NEW70
91ACN$ACNAccenture plc$40.5M0.2%+1%
92BKNG$BKNGBooking Holdings Inc.$40.3M0.2%+99%55.3
93WDC$WDCWESTERN DIGITAL CORP$40.1M0.2%-39%76.8
94QCOM$QCOMQUALCOMM INC/DE$39.5M0.2%+196%81.9
95LOW$LOWLOWES COMPANIES INC$38.9M0.2%NEW63.5
96ANET$ANETArista Networks, Inc.$38.9M0.2%+692%86
97MCK$MCKMCKESSON CORP$38.1M0.2%-66%63.7
98TMUS$TMUST-Mobile US, Inc.$38.0M0.2%-48%72.7
99CB$CBChubb Ltd$37.0M0.2%+126%
100BMY$BMYBRISTOL MYERS SQUIBB CO$36.6M0.2%NEW70.1
101STX$STXSeagate Technology Holdings plc$36.5M0.2%-16%
102INTU$INTUINTUIT INC.$36.2M0.2%+77%82
103NOC$NOCNORTHROP GRUMMAN CORP /DE/$34.7M0.2%NEW60.5
104PGR$PGRPROGRESSIVE CORP/OH/$34.4M0.2%-1%83.6
105VRT$VRTVertiv Holdings Co$34.3M0.2%-12%82.7
106SYK$SYKSTRYKER CORP$34.2M0.2%-21%69.8
107PH$PHParker-Hannifin Corp$34.1M0.2%+78%73.8
108DHR$DHRDANAHER CORP /DE/$33.9M0.2%NEW63.9
109COF$COFCAPITAL ONE FINANCIAL CORP$33.8M0.2%+32%71
110NOW$NOWServiceNow, Inc.$33.6M0.2%-43%76
111VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$33.0M0.2%-44%76.6
112GLW$GLWCORNING INC /NY$32.6M0.2%NEW72.7
113MDT$MDTMedtronic plc$32.4M0.2%NEW
114HAL$HALHALLIBURTON CO$32.3M0.2%+463%50.9
115PANW$PANWPalo Alto Networks Inc$32.1M0.2%+14%66.5
116CME$CMECME GROUP INC.$31.8M0.2%NEW74.5
117PWR$PWRQUANTA SERVICES, INC.$31.3M0.2%+316%62.6
118CCZ$CCZCOMCAST CORP$31.2M0.2%NEW70.4
119ADBE$ADBEADOBE INC.$30.0M0.2%+263%80.4
120GM$GMGeneral Motors Co$30.0M0.2%-22%58.7
121SBUX$SBUXSTARBUCKS CORP$29.8M0.2%NEW54.6
122EQIX$EQIXEQUINIX INC$29.4M0.2%+18%61.4
123CRWD$CRWDCrowdStrike Holdings, Inc.$29.1M0.2%NEW55
124MRVL$MRVLMarvell Technology, Inc.$28.8M0.2%-44%77.3
125EMR$EMREMERSON ELECTRIC CO$28.5M0.2%+15%65.9
126WM$WMWASTE MANAGEMENT INC$28.4M0.2%-58%70.7
127TT$TTTrane Technologies plc$27.7M0.1%NEW
128APP$APPAppLovin Corp$27.3M0.1%NEW86.8
129ICE$ICEIntercontinental Exchange, Inc.$26.6M0.1%+133%73.8
130SPOT$SPOTSpotify Technology S.A.$26.5M0.1%+1%
131HWM$HWMHowmet Aerospace Inc.$26.3M0.1%NEW79.1
132CVS$CVSCVS HEALTH Corp$26.3M0.1%NEW51.3
133CEG$CEGConstellation Energy Corp$26.3M0.1%NEW62.5
134ADP$ADPAUTOMATIC DATA PROCESSING INC$25.8M0.1%NEW77.9
135__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$25.8M0.1%NEW36.7
136PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$25.3M0.1%NEW70.9
137JCI$JCIJohnson Controls International plc$25.3M0.1%+64%
138BX$BXBlackstone Inc.$25.2M0.1%NEW68
139BSX$BSXBOSTON SCIENTIFIC CORP$24.9M0.1%-65%79.9
140MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$24.6M0.1%NEW71.5
141USB$USBUS BANCORP DE$24.5M0.1%NEW71.4
142AMT$AMTAMERICAN TOWER CORP /MA/$24.2M0.1%NEW69.8
143URI$URIUNITED RENTALS, INC.$24.1M0.1%-53%70.7
144MELI$MELIMERCADOLIBRE INC$23.9M0.1%NEW77.5
145FDX$FDXFEDEX CORP$23.9M0.1%NEW60.3
146ETR$ETRENTERGY CORP /DE/$23.7M0.1%+319%65.1
147ORLY$ORLYO REILLY AUTOMOTIVE INC$23.7M0.1%NEW72.7
148SHW$SHWSHERWIN WILLIAMS CO$23.3M0.1%NEW65.3
149WBD$WBDWarner Bros. Discovery, Inc.$23.2M0.1%NEW42.1
150MMM$MMM3M CO$23.1M0.1%NEW60.7
151HCA$HCAHCA Healthcare, Inc.$23.0M0.1%+271%70.5
152REGN$REGNREGENERON PHARMACEUTICALS, INC.$23.0M0.1%+82%75.1
153CMI$CMICUMMINS INC$22.9M0.1%NEW58.9
154MAR$MARMARRIOTT INTERNATIONAL INC /MD/$22.9M0.1%NEW65.9
155KR$KRKROGER CO$22.8M0.1%-67%51.1
156CDNS$CDNSCADENCE DESIGN SYSTEMS INC$22.6M0.1%NEW74.4
157CSX$CSXCSX CORP$22.4M0.1%NEW66.4
158HLT$HLTHilton Worldwide Holdings Inc.$22.3M0.1%NEW73.1
159SRE$SRESEMPRA$22.2M0.1%NEW47.6
160TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$22.2M0.1%-43%47.2
161XYL$XYLXylem Inc.$22.1M0.1%-71%65.6
162ED$EDCONSOLIDATED EDISON INC$21.9M0.1%+93%71.6
163SNPS$SNPSSYNOPSYS INC$21.8M0.1%+2268%63.1
164GD$GDGENERAL DYNAMICS CORP$21.7M0.1%NEW73
165ECL$ECLECOLAB INC.$21.6M0.1%NEW64.3
166RCL$RCLROYAL CARIBBEAN CRUISES LTD$21.4M0.1%NEW
167MCO$MCOMOODYS CORP /DE/$21.3M0.1%NEW81.3
168ITW$ITWILLINOIS TOOL WORKS INC$21.0M0.1%NEW71.2
169UPS$UPSUNITED PARCEL SERVICE INC$21.0M0.1%NEW58.2
170KKR$KKRKKR & Co. Inc.$20.8M0.1%-65%49.8
171ROST$ROSTROSS STORES, INC.$20.5M0.1%-43%71.5
172CI$CICigna Group$20.4M0.1%NEW66.8
173CAH$CAHCARDINAL HEALTH INC$20.0M0.1%+298%58.6
174SOBO$SOBOSouth Bow Corp$19.9M0.1%-74%
175CRH$CRHCRH PUBLIC LTD CO$19.9M0.1%NEW
176AU$AUAngloGold Ashanti PLC$19.9M0.1%NEW
177TRV$TRVTRAVELERS COMPANIES, INC.$19.9M0.1%NEW71.5
178FAST$FASTFASTENAL CO$19.9M0.1%+334%73.5
179MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$19.9M0.1%+297%76.3
180CIEN$CIENCIENA CORP$19.9M0.1%NEW70.7
181AON$AONAon plc$19.7M0.1%+692%
182CL$CLCOLGATE PALMOLIVE CO$19.5M0.1%NEW72.4
183SPG$SPGSIMON PROPERTY GROUP INC.$19.5M0.1%NEW76.9
184NET$NETCloudflare, Inc.$19.5M0.1%NEW52.6
185ELV$ELVElevance Health, Inc.$19.4M0.1%NEW59.4
186GWW$GWWW.W. GRAINGER, INC.$19.3M0.1%+357%69.5
187TDG$TDGTransDigm Group INC$19.2M0.1%NEW75.4
188APD$APDAir Products & Chemicals, Inc.$19.2M0.1%NEW41.2
189NSC$NSCNORFOLK SOUTHERN CORP$19.1M0.1%NEW70.8
190CTAS$CTASCINTAS CORP$18.8M0.1%NEW76.3
191TEL$TELTE Connectivity plc$18.7M0.1%+218%
192DLR$DLRDIGITAL REALTY TRUST, INC.$18.5M0.1%NEW70.2
193D$DDOMINION ENERGY, INC$18.4M0.1%NEW74.9
194EXC$EXCEXELON CORP$18.3M0.1%NEW63.9
195LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$18.3M0.1%NEW66.5
196TFC$TFCTRUIST FINANCIAL CORP$18.3M0.1%NEW
197PCAR$PCARPACCAR INC$18.2M0.1%NEW56.5
198CTVA$CTVACorteva, Inc.$18.1M0.1%NEW48.4
199TER$TERTERADYNE, INC$18.1M0.1%+245%74.6
200COR$CORCencora, Inc.$18.1M0.1%NEW59.6
201NKE$NKENIKE, Inc.$18.1M0.1%NEW53.4
202WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$17.9M0.1%+293%70.8
203FERG$FERGFerguson Enterprises Inc. /DE/$17.9M0.1%+327%58.9
204FIX$FIXCOMFORT SYSTEMS USA INC$17.8M0.1%NEW79.5
205ATO$ATOATMOS ENERGY CORP$17.6M0.1%+111%72
206ROP$ROPROPER TECHNOLOGIES INC$17.4M0.1%-44%72.2
207HOOD$HOODRobinhood Markets, Inc.$17.4M0.1%+197%75.8
208CARR$CARRCARRIER GLOBAL Corp$17.3M0.1%-43%61.5
209AME$AMEAMETEK INC/$17.3M0.1%+146%74.2
210AFL$AFLAFLAC INC$17.2M0.1%+224%60.3
211ALL$ALLALLSTATE CORP$17.0M0.1%-57%76.6
212DASH$DASHDoorDash, Inc.$16.8M0.1%NEW70.6
213ADSK$ADSKAutodesk, Inc.$16.7M0.1%NEW76.4
214AJG$AJGArthur J. Gallagher & Co.$16.5M0.1%-30%72.1
215AZO$AZOAUTOZONE INC$16.4M0.1%NEW66.5
216ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$16.4M0.1%+23%60.9
217CMS$CMSCMS ENERGY CORP$16.4M0.1%+15%61.5
218FTNT$FTNTFortinet, Inc.$16.4M0.1%NEW78.1
219TGT$TGTTARGET CORP$16.3M0.1%NEW53.1
220PCG$PCGPG&E Corp$16.3M0.1%+302%59.3
221EBAY$EBAYEBAY INC$16.1M0.1%+282%69.3
222CBRE$CBRECBRE GROUP, INC.$16.1M0.1%+332%62.9
223NDAQ$NDAQNASDAQ, INC.$16.1M0.1%+322%78.5
224HIG$HIGHARTFORD INSURANCE GROUP, INC.$16.0M0.1%+141%69.5
225MNST$MNSTMonster Beverage Corp$16.0M0.1%-70%77
226O$OREALTY INCOME CORP$15.9M0.1%+441%74.6
227DG$DGDOLLAR GENERAL CORP$15.8M0.1%+43%60.4
228ABNB$ABNBAirbnb, Inc.$15.7M0.1%NEW70.1
229RSG$RSGREPUBLIC SERVICES, INC.$15.6M0.1%NEW72
230ZTS$ZTSZoetis Inc.$15.6M0.1%NEW72.6
231STT$STTSTATE STREET CORP$15.5M0.1%+256%61.5
232DELL$DELLDell Technologies Inc.$15.4M0.1%+49%76
233IDXX$IDXXIDEXX LABORATORIES INC /DE$14.9M0.1%NEW73.6
234CVNA$CVNACARVANA CO.$14.8M0.1%NEW69.2
235PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$14.8M0.1%NEW74.6
236SNOW$SNOWSnowflake Inc.$14.4M0.1%NEW49.6
237VTR$VTRVentas, Inc.$14.4M0.1%+389%70.3
238KEYS$KEYSKeysight Technologies, Inc.$14.4M0.1%NEW72.3
239ACGL$ACGLARCH CAPITAL GROUP LTD.$14.3M0.1%+311%
240APO$APOApollo Global Management, Inc.$14.3M0.1%NEW55.7
241VMC$VMCVulcan Materials CO$14.2M0.1%+351%66.6
242CNP$CNPCENTERPOINT ENERGY INC$14.2M0.1%-73%55.9
243EME$EMEEMCOR Group, Inc.$14.2M0.1%+309%71.7
244NI$NINISOURCE INC.$14.1M0.1%-12%61.7
245GRMN$GRMNGARMIN LTD$14.1M0.1%+303%
246TRMB$TRMBTRIMBLE INC.$14.1M0.1%-51%52.1
247EW$EWEdwards Lifesciences Corp$14.1M0.1%NEW67.6
248MLM$MLMMARTIN MARIETTA MATERIALS INC$14.0M0.1%+335%67.6
249FITB$FITBFIFTH THIRD BANCORP$13.9M0.1%-39%
250EA$EAELECTRONIC ARTS INC.$13.9M0.1%NEW71.1
251EIX$EIXEDISON INTERNATIONAL$13.8M0.1%+310%70.7
252DDOG$DDOGDatadog, Inc.$13.7M0.1%+93%62.9
253NUE$NUENUCOR CORP$13.6M0.1%NEW58.9
254BDX$BDXBECTON DICKINSON & CO$13.6M0.1%-70%50.7
255J$JJACOBS SOLUTIONS INC.$13.6M0.1%-68%47.7
256F$FFORD MOTOR CO$13.6M0.1%NEW58.5
257NXPI$NXPINXP Semiconductors N.V.$13.6M0.1%-33%
258FE$FEFIRSTENERGY CORP$13.5M0.1%+126%61.6
259PSA$PSAPublic Storage$13.3M0.1%NEW73.9
260MTB$MTBM&T BANK CORP$13.0M0.1%+374%64.1
261AMP$AMPAMERIPRISE FINANCIAL INC$12.9M0.1%-19%70.2
262ROK$ROKROCKWELL AUTOMATION, INC$12.8M0.1%NEW68.2
263YUM$YUMYUM BRANDS INC$12.7M0.1%NEW71.7
264DOV$DOVDOVER Corp$12.7M0.1%-65%63.1
265MET$METMETLIFE INC$12.6M0.1%-63%73.9
266IR$IRIngersoll Rand Inc.$12.6M0.1%+228%55.4
267RMD$RMDRESMED INC$12.6M0.1%+280%79.8
268MSCI$MSCIMSCI Inc.$12.5M0.1%NEW77.6
269INSM$INSMINSMED Inc$12.5M0.1%NEW29.4
270CMG$CMGCHIPOTLE MEXICAN GRILL INC$12.5M0.1%NEW72.9
271IRM$IRMIRON MOUNTAIN INC$12.2M0.1%+298%50.7
272AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$12.1M0.1%NEW59.5
273HPE$HPEHewlett Packard Enterprise Co$12.1M0.1%+260%52.5
274MCHP$MCHPMICROCHIP TECHNOLOGY INC$11.9M0.1%NEW40
275ADM$ADMArcher-Daniels-Midland Co$11.9M0.1%NEW49.4
276AXON$AXONAXON ENTERPRISE, INC.$11.9M0.1%NEW55.6
277WCN$WCNWaste Connections, Inc.$11.9M0.1%-53%
278JBL$JBLJABIL INC$11.8M0.1%+39%51.9
279RJF$RJFRAYMOND JAMES FINANCIAL INC$11.8M0.1%+333%63.8
280KVUE$KVUEKenvue Inc.$11.8M0.1%NEW60.2
281XYZ$XYZBlock, Inc.$11.6M0.1%NEW60.3
282PYPL$PYPLPayPal Holdings, Inc.$11.6M0.1%NEW70.5
283CBOE$CBOECboe Global Markets, Inc.$11.5M0.1%-72%81.2
284VICI$VICIVICI PROPERTIES INC.$11.5M0.1%+356%76.2
285CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$11.4M0.1%+306%68.8
286KDP$KDPKeurig Dr Pepper Inc.$11.4M0.1%NEW63.1
287NTRS$NTRSNORTHERN TRUST CORP$11.3M0.1%+211%71.8
288HUBB$HUBBHUBBELL INC$11.3M0.1%+223%68.7
289CINF$CINFCINCINNATI FINANCIAL CORP$11.3M0.1%+327%77
290NRG$NRGNRG ENERGY, INC.$11.2M0.1%+300%59.5
291BE$BEBloom Energy Corp$11.1M0.1%NEW54.4
292NU$NUNu Holdings Ltd.$11.1M0.1%NEW
293CARNIVAL CORP$11.1M0.1%+267%
294HSBC$HSBCHSBC HOLDINGS PLC$11.0M0.1%+54%
295SYY$SYYSYSCO CORP$11.0M0.1%NEW58.4
296ON$ONON SEMICONDUCTOR CORP$10.8M0.1%+240%42.4
297EXPE$EXPEExpedia Group, Inc.$10.8M0.1%+288%65.7
298HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$10.8M0.1%+263%69.4
299CCI$CCICROWN CASTLE INC.$10.8M0.1%NEW52.9
300FSLR$FSLRFIRST SOLAR, INC.$10.8M0.1%-79%73.8
301IQV$IQVIQVIA HOLDINGS INC.$10.7M0.1%NEW59.7
302PFH$PFHPRUDENTIAL FINANCIAL INC$10.6M0.1%NEW58.6
303DECK$DECKDECKERS OUTDOOR CORP$10.6M0.1%-81%83.2
304LYV$LYVLive Nation Entertainment, Inc.$10.6M0.1%+244%55
305COIN$COINCoinbase Global, Inc.$10.6M0.1%+6%68
306ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$10.5M0.1%NEW68.1
307STLD$STLDSTEEL DYNAMICS INC$10.3M0.1%+121%56
308DHI$DHIHORTON D R INC /DE/$10.3M0.1%NEW54.6
309MKL$MKLMARKEL GROUP INC.$10.3M0.1%+345%68.2
310HSY$HSYHERSHEY CO$10.2M0.1%NEW59.4
311IBKR$IBKRInteractive Brokers Group, Inc.$10.2M0.1%NEW75.5
312TPR$TPRTAPESTRY, INC.$10.1M0.1%+23%76.4
313NLY$NLYANNALY CAPITAL MANAGEMENT INC$10.0M0.1%+519%
314RBLX$RBLXRoblox Corp$10.0M0.1%+193%53.7
315LAUR$LAURLAUREATE EDUCATION, INC.$9.9M0.1%+0%58.4
316AWK$AWKAmerican Water Works Company, Inc.$9.9M0.1%+264%61.7
317ES$ESEVERSOURCE ENERGY$9.8M0.1%NEW67
318L$LLOEWS CORP$9.7M0.1%+24%75.2
319MSTR$MSTRStrategy Inc$9.7M0.1%NEW25.4
320FICO$FICOFAIR ISAAC CORP$9.6M0.1%+324%75.6
321FLEX$FLEXFLEX LTD.$9.5M0.1%+448%
322CF$CFCF Industries Holdings, Inc.$9.5M0.1%+173%76.8
323DRI$DRIDARDEN RESTAURANTS INC$9.4M0.1%+272%68.6
324TDY$TDYTELEDYNE TECHNOLOGIES INC$9.4M0.1%NEW70.2
325LPLA$LPLALPL Financial Holdings Inc.$9.4M0.1%+279%61.8
326NTRA$NTRANatera, Inc.$9.3M0.1%NEW46.4
327GEHC$GEHCGE HealthCare Technologies Inc.$9.2M0.1%NEW58.2
328ARES$ARESAres Management Corp$9.2M0.1%+264%70.8
329SYF$SYFSynchrony Financial$9.2M0.1%+189%
330CHD$CHDCHURCH & DWIGHT CO INC /DE/$9.1M0.1%+286%65.3
331DGX$DGXQUEST DIAGNOSTICS INC$9.1M0.1%+252%69.1
332CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$9.1M0.1%NEW67.3
333OMC$OMCOMNICOM GROUP INC.$9.1M0.1%+285%60.5
334LITE$LITELumentum Holdings Inc.$9.0M0.1%NEW63.4
335STE$STESTERIS plc$9.0M0.1%+292%
336ULTA$ULTAUlta Beauty, Inc.$9.0M0.1%+287%66.6
337TSCO$TSCOTRACTOR SUPPLY CO /DE/$9.0M0.1%-46%60.7
338WDAY$WDAYWorkday, Inc.$9.0M0.1%NEW74.2
339LH$LHLABCORP HOLDINGS INC.$8.9M0.1%+252%54.8
340CPRT$CPRTCOPART INC$8.9M0.1%NEW74.9
341RPRX$RPRXRoyalty Pharma plc$8.8M0.1%+245%
342DLTR$DLTRDOLLAR TREE, INC.$8.8M0.1%+296%53.2
343RF$RFREGIONS FINANCIAL CORP$8.8M0.1%+219%
344OKTA$OKTAOkta, Inc.$8.7M0.1%-48%67.3
345DXCM$DXCMDEXCOM INC$8.7M0.1%NEW77.9
346EFX$EFXEQUIFAX INC$8.6M0.1%+278%69.4
347EXR$EXRExtra Space Storage Inc.$8.6M0.1%NEW66.7
348VRSN$VRSNVERISIGN INC/CA$8.5M0.1%+354%71.6
349BIIB$BIIBBIOGEN INC.$8.5M0.1%NEW65.6
350RKLB$RKLBRocket Lab Corp$8.5M0.1%NEW37.2
351MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$8.5M0.1%+115%68.8
352PFG$PFGPRINCIPAL FINANCIAL GROUP INC$8.4M0.1%+197%50.6
353WSM$WSMWILLIAMS SONOMA INC$8.4M0.1%+250%65
354FISV$FISVFISERV INC$8.4M0.1%NEW67.4
355VLTO$VLTOVeralto Corp$8.4M0.1%+497%74.4
356OTIS$OTISOtis Worldwide Corp$8.4M0.1%NEW60.3
357PHM$PHMPULTEGROUP INC/MI/$8.4M0.1%+265%65.1
358WAT$WATWATERS CORP /DE/$8.3M0.1%+206%69.9
359ZM$ZMZoom Communications, Inc.$8.3M0.1%+272%72.4
360DOW$DOWDOW INC.$8.2M0.0%NEW38
361VEEV$VEEVVEEVA SYSTEMS INC$8.2M0.0%+15%77.8
362WTW$WTWWILLIS TOWERS WATSON PLC$8.2M0.0%-32%
363IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$8.2M0.0%+122%42.4
364FWONA$FWONALiberty Media Corp$8.2M0.0%+276%51
365NTAP$NTAPNetApp, Inc.$8.2M0.0%+247%75
366PKG$PKGPACKAGING CORP OF AMERICA$8.2M0.0%+220%70
367AVB$AVBAVALONBAY COMMUNITIES INC$8.1M0.0%+285%57.5
368PAYX$PAYXPAYCHEX INC$8.0M0.0%NEW75.1
369VRSK$VRSKVerisk Analytics, Inc.$7.9M0.0%-30%77.3
370WRB$WRBBERKLEY W R CORP$7.9M0.0%+311%71.8
371TROW$TROWPRICE T ROWE GROUP INC$7.9M0.0%+257%75.8
372Q$QQnity Electronics, Inc.$7.9M0.0%-37%
373SBAC$SBACSBA COMMUNICATIONS CORP$7.9M0.0%+385%71.3
374PTC$PTCPTC INC.$7.9M0.0%+257%69.8
375TWLO$TWLOTWILIO INC$7.8M0.0%+228%59.5
376UTHR$UTHRUNITED THERAPEUTICS Corp$7.8M0.0%+136%80.1
377SW$SWSmurfit Westrock plc$7.7M0.0%+185%
378CPAY$CPAYCORPAY, INC.$7.7M0.0%+198%67.1
379BRO$BROBROWN & BROWN, INC.$7.7M0.0%+252%75.1
380KMB$KMBKIMBERLY CLARK CORP$7.6M0.0%NEW61.7
381AER$AERAerCap Holdings N.V.$7.6M0.0%NEW
382KEY$KEYKEYCORP /NEW/$7.6M0.0%+130%70.4
383RPM$RPMRPM INTERNATIONAL INC/DE/$7.6M0.0%+191%57.3
384A$AAGILENT TECHNOLOGIES, INC.$7.5M0.0%NEW64.6
385RS$RSRELIANCE, INC.$7.5M0.0%+51%55.4
386FFIV$FFIVF5, INC.$7.4M0.0%+232%70
387ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$7.4M0.0%+218%64.9
388WY$WYWEYERHAEUSER CO$7.4M0.0%+196%52.9
389HUM$HUMHUMANA INC$7.3M0.0%NEW82
390BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$7.3M0.0%+379%77.6
391EVERPURE INC$7.2M0.0%+282%
392FIS$FISFidelity National Information Services, Inc.$7.2M0.0%NEW69.6
393SNA$SNASnap-on Inc$7.2M0.0%+217%69.3
394EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$7.2M0.0%+298%71.2
395AS$ASAmer Sports, Inc.$7.1M0.0%NEW71
396MDB$MDBMongoDB, Inc.$7.1M0.0%NEW54.6
397FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$7.1M0.0%+228%54.8
398SOFI$SOFISoFi Technologies, Inc.$7.1M0.0%NEW53.8
399PPG$PPGPPG INDUSTRIES INC$7.1M0.0%NEW57.1
400ILMN$ILMNILLUMINA, INC.$7.0M0.0%+151%62.5
401COHR$COHRCOHERENT CORP.$7.0M0.0%-68%64
402ENTG$ENTGENTEGRIS INC$6.9M0.0%+140%57.7
403WST$WSTWEST PHARMACEUTICAL SERVICES INC$6.8M0.0%+168%66.8
404TYL$TYLTYLER TECHNOLOGIES INC$6.8M0.0%+293%69.3
405JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$6.7M0.0%+169%56.5
406PINS$PINSPINTEREST, INC.$6.7M0.0%-72%62
407EQR$EQREQUITY RESIDENTIAL$6.7M0.0%NEW
408BALL$BALLBALL Corp$6.6M0.0%+268%54.2
409CDW$CDWCDW Corp$6.6M0.0%+262%61.6
410PNR$PNRPENTAIR plc$6.6M0.0%+249%
411LEN$LENLENNAR CORP /NEW/$6.6M0.0%+213%49.2
412INTR$INTRInter & Co, Inc.$6.5M0.0%-39%
413CSGP$CSGPCOSTAR GROUP, INC.$6.5M0.0%+297%49.5
414IEX$IEXIDEX CORP /DE/$6.5M0.0%-67%60.6
415BURL$BURLBurlington Stores, Inc.$6.5M0.0%NEW59.4
416PODD$PODDINSULET CORP$6.3M0.0%+287%70.4
417STZ$STZCONSTELLATION BRANDS, INC.$6.3M0.0%-77%65
418SSNC$SSNCSS&C Technologies Holdings Inc$6.2M0.0%+374%67.2
419LYB$LYBLyondellBasell Industries N.V.$6.2M0.0%NEW
420CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$6.1M0.0%NEW
421BG$BGBunge Global SA$6.1M0.0%NEW55.9
422ZS$ZSZscaler, Inc.$6.1M0.0%+260%57.9
423ESS$ESSESSEX PROPERTY TRUST, INC.$6.1M0.0%+267%59.3
424SUI$SUISUN COMMUNITIES INC$6.1M0.0%+257%44.4
425EL$ELESTEE LAUDER COMPANIES INC$6.1M0.0%NEW52.5
426KIM$KIMKIMCO REALTY CORP$6.0M0.0%+189%70.1
427CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$6.0M0.0%NEW59.8
428TSN$TSNTYSON FOODS, INC.$5.9M0.0%NEW51.9
429AMCR$AMCRAmcor plc$5.9M0.0%NEW
430WPC$WPCW. P. Carey Inc.$5.9M0.0%+283%62.1
431TW$TWTradeweb Markets Inc.$5.9M0.0%+277%80.9
432DD$DDDuPont de Nemours, Inc.$5.9M0.0%NEW31.1
433COO$COOCOOPER COMPANIES, INC.$5.8M0.0%+143%55.8
434EG$EGEVEREST GROUP, LTD.$5.7M0.0%+205%
435ECHO$ECHOEchoStar CORP$5.7M0.0%NEW29.5
436FLUT$FLUTFlutter Entertainment plc$5.7M0.0%NEW
437CRDO$CRDOCredo Technology Group Holding Ltd$5.6M0.0%+0%
438CSL$CSLCARLISLE COMPANIES INC$5.6M0.0%+228%65
439NDSN$NDSNNORDSON CORP$5.6M0.0%-75%67.8
440NBIX$NBIXNEUROCRINE BIOSCIENCES INC$5.6M0.0%-50%75.4
441TRU$TRUTransUnion$5.5M0.0%+203%69.1
442HUBS$HUBSHUBSPOT INC$5.5M0.0%+261%58.1
443GGG$GGGGRACO INC$5.5M0.0%+344%67.2
444ROL$ROLROLLINS INC$5.4M0.0%NEW73.2
445ALAB$ALABAstera Labs, Inc.$5.4M0.0%+58%77.7
446LULU$LULUlululemon athletica inc.$5.4M0.0%NEW62.9
447IP$IPINTERNATIONAL PAPER CO /NEW/$5.4M0.0%NEW52.1
448GLPI$GLPIGaming & Leisure Properties, Inc.$5.4M0.0%+457%72.4
449INVH$INVHInvitation Homes Inc.$5.3M0.0%+292%59.7
450LVS$LVSLAS VEGAS SANDS CORP$5.3M0.0%NEW73.7
451CNC$CNCCENTENE CORP$5.3M0.0%NEW52.7
452KHC$KHCKraft Heinz Co$5.3M0.0%NEW42.5
453GIS$GISGENERAL MILLS INC$5.3M0.0%NEW64.1
454REG$REGREGENCY CENTERS CORP$5.2M0.0%+579%67.6
455RDDT$RDDTReddit, Inc.$5.2M0.0%-70%79.3
456LDOS$LDOSLeidos Holdings, Inc.$5.2M0.0%NEW73.4
457CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$5.2M0.0%NEW57.7
458FTAI$FTAIFTAI Aviation Ltd.$5.2M0.0%NEW
459GPC$GPCGENUINE PARTS CO$5.2M0.0%+199%54.2
460IT$ITGARTNER INC$5.2M0.0%+187%65.2
461FTV$FTVFortive Corp$5.1M0.0%NEW55.9
462MAS$MASMASCO CORP /DE/$5.1M0.0%+236%59.9
463AVY$AVYAvery Dennison Corp$5.0M0.0%+203%62.9
464CG$CGCarlyle Group Inc.$5.0M0.0%+164%47.3
465ACM$ACMAECOM$5.0M0.0%+369%58.2
466FNF$FNFFidelity National Financial, Inc.$5.0M0.0%+217%69.7
467HPQ$HPQHP INC$5.0M0.0%NEW58.9
468ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$4.8M0.0%+219%65.9
469GDDY$GDDYGoDaddy Inc.$4.8M0.0%+282%72.4
470EQH$EQHEquitable Holdings, Inc.$4.8M0.0%+174%48.9
471CLX$CLXCLOROX CO /DE/$4.7M0.0%+240%63.5
472INCY$INCYINCYTE CORP$4.7M0.0%-5%81.2
473GPN$GPNGLOBAL PAYMENTS INC$4.7M0.0%NEW42.9
474GEN$GENGen Digital Inc.$4.7M0.0%+309%67.7
475LII$LIILENNOX INTERNATIONAL INC$4.7M0.0%NEW64.8
476DKS$DKSDICK'S SPORTING GOODS, INC.$4.7M0.0%-80%67.9
477ALLE$ALLEAllegion plc$4.6M0.0%+362%
478SMCI$SMCISuper Micro Computer, Inc.$4.6M0.0%+333%61.9
479HEI$HEIHEICO CORP$4.4M0.0%NEW79.2
480AMRZ$AMRZAmrize Ltd$4.4M0.0%NEW
481BBY$BBYBEST BUY CO INC$4.4M0.0%+153%51.5
482DOC$DOCHEALTHPEAK PROPERTIES, INC.$4.4M0.0%+137%62
483AFRM$AFRMAffirm Holdings, Inc.$4.3M0.0%NEW71.7
484MKC$MKCMCCORMICK & CO INC$4.2M0.0%NEW73.7
485TCOM$TCOMTrip.com Group Ltd$4.2M0.0%+0%
486JKHY$JKHYJACK HENRY & ASSOCIATES INC$4.1M0.0%+252%72.8
487RIVN$RIVNRivian Automotive, Inc. / DE$4.0M0.0%NEW36
488APTV$APTVAptiv PLC$4.0M0.0%-72%
489TEAM$TEAMAtlassian Corp$4.0M0.0%NEW56.8
490DAL$DALDELTA AIR LINES, INC.$4.0M0.0%-87%64.4
491HEI.A$HEI.AHEICO CORP$4.0M0.0%NEW79.2
492NVR$NVRNVR INC$4.0M0.0%NEW62.3
493DPZ$DPZDOMINOS PIZZA INC$3.9M0.0%+256%69.8
494TOST$TOSTToast, Inc.$3.9M0.0%NEW69.5
495RKT$RKTRocket Companies, Inc.$3.9M0.0%NEW
496MGRC$MGRCMCGRATH RENTCORP$3.8M0.0%-71%59.2
497DKNG$DKNGDraftKings Inc.$3.7M0.0%+210%54
498FOX$FOXFox Corp$3.7M0.0%NEW65.1
499IOT$IOTSamsara Inc.$3.7M0.0%NEW61.3
500SJM$SJMJ M SMUCKER Co$3.6M0.0%+57%46.4
501CW$CWCURTISS WRIGHT CORP$3.6M0.0%NEW70.7
502NWSA$NWSANEWS CORP$3.6M0.0%+157%62.4
503DT$DTDynatrace, Inc.$3.6M0.0%+114%77.6
504MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$3.6M0.0%+199%63.7
505CNH$CNHCNH Industrial N.V.$3.4M0.0%+72%
506ASTS$ASTSAST SpaceMobile, Inc.$3.4M0.0%NEW29.6
507TTD$TTDTrade Desk, Inc.$3.4M0.0%NEW72.2
508WTRG$WTRGEssential Utilities, Inc.$3.3M0.0%-31%70.9
509IONQ$IONQIonQ, Inc.$3.2M0.0%NEW32.8
510SOLV$SOLVSolventum Corp$3.2M0.0%NEW55.7
511NBIS$NBISNebius Group N.V.$3.2M0.0%NEW
512UDR$UDRUDR, Inc.$3.2M0.0%+162%65.2
513WSO$WSOWATSCO INC$3.1M0.0%NEW58.9
514Z$ZZILLOW GROUP, INC.$2.9M0.0%-42%57.3
515BLDR$BLDRBuilders FirstSource, Inc.$2.8M0.0%+127%48.4
516DOCU$DOCUDOCUSIGN, INC.$2.7M0.0%+111%67.5
517SE$SESea Ltd$2.6M0.0%-72%
518PNFP$PNFPPinnacle Financial Partners, Inc.$2.6M0.0%NEW
519H$HHyatt Hotels Corp$2.6M0.0%+62%46.6
520HRL$HRLHORMEL FOODS CORP /DE/$2.3M0.0%NEW58.4
521FOXA$FOXAFox Corp$2.2M0.0%NEW65.1
522BSY$BSYBENTLEY SYSTEMS INC$2.1M0.0%+121%70.1
523OKLO$OKLOOklo Inc.$2.1M0.0%NEW
524CRWV$CRWVCoreWeave, Inc.$2.1M0.0%NEW46.5
525BAX$BAXBAXTER INTERNATIONAL INC$2.1M0.0%+14%45.7
526UAL$UALUnited Airlines Holdings, Inc.$2.0M0.0%NEW61.3
527AMH$AMHAmerican Homes 4 Rent$1.9M0.0%+134%
528SNAP$SNAPSnap Inc$1.9M0.0%+156%46.8
529CRBD$CRBDCorebridge Financial, Inc.$1.9M0.0%NEW36.7
530BAH$BAHBooz Allen Hamilton Holding Corp$1.9M0.0%+120%65.5
531NTNX$NTNXNutanix, Inc.$1.8M0.0%NEW68.8
532ERIE$ERIEERIE INDEMNITY CO$1.7M0.0%NEW74.6
533ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1.7M0.0%-88%45.1
534TIMB$TIMBTIM S.A.$1.6M0.0%NEW
535PAYC$PAYCPaycom Software, Inc.$1.6M0.0%+66%69.8
536RVMD$RVMDRevolution Medicines, Inc.$1.4M0.0%NEW
537BXP$BXPBXP, Inc.$1.4M0.0%-4%50.9
538VIV$VIVTELEFONICA BRASIL S.A.$1.3M0.0%NEW
539AFG$AFGAMERICAN FINANCIAL GROUP INC$1.2M0.0%NEW59.9
540GRAB$GRABGrab Holdings Ltd$740,7210.0%NEW
541GNRC$GNRCGENERAC HOLDINGS INC.$209,5890.0%-99%58.2
542WBS$WBSWEBSTER FINANCIAL CORP$162,7900.0%NEW60.2
543CGNX$CGNXCOGNEX CORP$149,8600.0%NEW63.6
544NVT$NVTnVent Electric plc$132,4740.0%-98%
545JAZZ$JAZZJazz Pharmaceuticals plc$118,3450.0%-99%
546MIR$MIRMirion Technologies, Inc.$86,6670.0%-98%51.1
547ITRI$ITRIITRON, INC.$73,6760.0%-99%64.4
548FG$FGF&G Annuities & Life, Inc.$51,4250.0%+0%61.9
549EXLS$EXLSExlService Holdings, Inc.$45,1570.0%-100%68.2
550AVAV$AVAVAeroVironment Inc$38,2570.0%NEW42.1
551KRMN$KRMNKarman Holdings Inc.$35,6220.0%NEW56.1
552SNDK$SNDKSandisk Corp$35,5790.0%-100%88.8
553LUV$LUVSOUTHWEST AIRLINES CO$15,2530.0%NEW51.1
554MEDP$MEDPMedpace Holdings, Inc.$5,2820.0%-100%77.4
555ONTO$ONTOONTO INNOVATION INC.$4100.0%-100%66.5

New Positions (212)

CAT$CAT CATERPILLAR INC$91.8M
KMI$KMI KINDER MORGAN, INC.$80.6M
AMAT$AMAT APPLIED MATERIALS INC /DE$79.2M
OKE$OKE ONEOK INC /NEW/$78.2M
OXY$OXY OCCIDENTAL PETROLEUM CORP /DE/$67.8M
KLAC$KLAC KLA CORP$66.5M
PEP$PEP PEPSICO INC$62.8M
INTC$INTC INTEL CORP$60.0M
BA$BA BOEING CO$56.9M
SLB$SLB SLB LIMITED/NV$52.1M
GILD$GILD GILEAD SCIENCES, INC.$50.1M
AXP$AXP AMERICAN EXPRESS CO$48.8M
WMB$WMB WILLIAMS COMPANIES, INC.$48.7M
LMT$LMT LOCKHEED MARTIN CORP$47.2M
LNG$LNG Cheniere Energy, Inc.$43.1M

Exited Positions (8)

BIRK$BIRK Birkenstock Holding plc
BMRN$BMRN BIOMARIN PHARMACEUTICAL INC
WMS$WMS ADVANCED DRAINAGE SYSTEMS, INC.
W$W Wayfair Inc.
LYFT$LYFT Lyft, Inc.
ELS$ELS EQUITY LIFESTYLE PROPERTIES INC
HALO$HALO HALOZYME THERAPEUTICS, INC.
HOLX$HOLX HOLOGIC INC

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AI-Powered Hedge Fund Analysis: Tredje AP-fonden

13F Pro is an AI hedge fund tracker and stock research platform. For Tredje AP-fonden (SEC CIK: 1650290), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Tredje AP-fonden's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.