Tredje Ap-fonden 13F annual report

Tredje Ap-fonden is an investment fund managing more than $10.4 trillion ran by Mikael Sedolin. There are currently 472 companies in Mr. Sedolin’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.49 trillion.

Limited to 30 biggest holdings

$10.4 trillion Assets Under Management (AUM)

As of 5th August 2024, Tredje Ap-fonden’s top holding is 1,832,885 shares of Microsoft currently worth over $819 billion and making up 7.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Tredje Ap-fonden owns more than approximately 0.1% of the company. In addition, the fund holds 5,467,509 shares of NVIDIA Corp worth $675 billion, whose value fell 85.5% in the past six months. The third-largest holding is Apple Computer Inc worth $588 billion and the next is Amazon.com worth $450 billion, with 2,326,839 shares owned.

Currently, Tredje Ap-fonden's portfolio is worth at least $10.4 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tredje Ap-fonden

The Tredje Ap-fonden office and employees reside in Se-111 91 Stockholm, Sweden. According to the last 13-F report filed with the SEC, Mikael Sedolin serves as the General Counsel at Tredje Ap-fonden.

Recent trades

In the most recent 13F filing, Tredje Ap-fonden revealed that it had opened a new position in Spdr Trust Series 1 and bought 210,278 shares worth $114 billion.

The investment fund also strengthened its position in Microsoft by buying 179,700 additional shares. This makes their stake in Microsoft total 1,832,885 shares worth $819 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Tredje Ap-fonden is getting rid of from its portfolio. Tredje Ap-fonden closed its position in Walt Disney Co on 12th August 2024. It sold the previously owned 113,424 shares for $13.9 billion. Mikael Sedolin also disclosed a decreased stake in Berkshire Hathaway I by 0.1%. This leaves the value of the investment at $113 billion and 277,341 shares.

One of the largest hedge funds

The two most similar investment funds to Tredje Ap-fonden are Egerton Capital (uk) LL.P. and Cooke & Bieler L.P.. They manage $10.3 trillion and $10.4 trillion respectively.


Mikael Sedolin investment strategy

Tredje Ap-fonden’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.9% of the total portfolio value. The fund focuses on investments in the United States as 50.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 42% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $51.1 billion.

The complete list of Tredje Ap-fonden trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
10.87%
1,832,885
$819,207,950,000 7.91%
NVIDIA Corp
879.70%
5,467,509
$675,456,061,000 6.52%
Apple Computer Inc
5.04%
2,793,425
$588,351,173,000 5.68%
Amazon.com Inc.
6.75%
2,326,839
$449,661,636,000 4.34%
Google Inc
12.97%
2,797,195
$510,658,387,000 4.93%
Facebook Inc
0.15%
623,072
$314,165,363,000 3.03%
Eli Lilly & Co
4.56%
229,293
$207,597,296,000 2.00%
Unitedhealth Group I
17.00%
381,905
$194,488,940,000 1.88%
JPMorgan Chase & Co.
0.66%
846,501
$171,213,292,000 1.65%
Salesforce.com Inc
22.28%
508,221
$130,663,619,000 1.26%
Invesco S&p Midcap M
No change
1,132,183
$129,057,540,000 1.25%
Wal-mart Stores Inc
73.10%
1,876,400
$127,051,044,000 1.23%
Procter & Gamble Co.
10.02%
748,803
$123,492,590,000 1.19%
Abbvie Inc
31.36%
714,230
$122,504,729,000 1.18%
Coca-cola Co/the
14.84%
1,876,251
$119,423,376,000 1.15%
Morgan Stanley
6.53%
1,217,673
$118,345,638,000 1.14%
First Trust Nasdaq C
No change
2,042,506
$115,238,188,000 1.11%
Spdr Trust Series 1
Opened
210,278
$114,437,493,000 1.10%
Berkshire Hathaway I
12.23%
277,341
$112,822,318,000 1.09%
Merck & Co Inc
5.75%
908,422
$112,462,643,000 1.09%
Priceline.com Inc
14.03%
27,637
$109,483,975,000 1.06%
Mastercard Incorporated
6.81%
247,822
$109,329,153,000 1.06%
Home Depot, Inc.
23.22%
282,888
$97,381,365,000 0.94%
Costco Wholesale Cor
7.04%
109,511
$93,083,254,000 0.90%
Adobe Systems Inc
10.91%
166,696
$92,606,295,000 0.89%
Visa Inc
4.97%
352,619
$92,551,908,000 0.89%
Wells Fargo & Co.
4.92%
1,536,424
$91,248,221,000 0.88%
Deere & Co.
50.23%
244,059
$91,187,764,000 0.88%
Micron Technology In
22.98%
626,297
$82,376,844,000 0.80%
Boston Scientific Corp.
13.90%
1,016,483
$78,279,355,000 0.76%
Abbott Laboratories
6.10%
730,664
$75,923,296,000 0.73%
Advanced Micro Devic
17.56%
462,012
$74,942,966,000 0.72%
United Rentals, Inc.
4.68%
109,154
$70,593,166,000 0.68%
Nxp Semiconductor Nv
4.68%
259,463
$69,818,898,000 0.67%
Analog Devices Inc.
20.25%
292,962
$66,871,506,000 0.65%
Bank Of America Corp.
6.57%
1,665,250
$66,226,992,000 0.64%
Verizon Communicatio
6.69%
1,537,594
$63,410,376,000 0.61%
Synopsys, Inc.
12.92%
104,854
$62,394,421,000 0.60%
Thermo Electron Corp
2.92%
112,549
$62,239,597,000 0.60%
Microchip Technology, Inc.
13.91%
670,555
$61,355,782,000 0.59%
Mckesson Corporation
5.81%
104,969
$61,306,094,000 0.59%
Tjx Cos Inc
13.04%
534,149
$58,809,804,000 0.57%
Fiserv, Inc.
35.01%
374,048
$55,748,113,000 0.54%
Pepsico Inc
24.76%
334,977
$55,247,756,000 0.53%
Applied Materials In
1.01%
224,119
$52,889,842,000 0.51%
Netflix Inc.
3.79%
77,383
$52,224,239,000 0.50%
Accenture Ltd
4.30%
170,295
$51,669,205,000 0.50%
Metropcs Communicati
9.67%
287,322
$50,620,389,000 0.49%
Intuit Inc
8.95%
74,287
$48,822,159,000 0.47%
Pulte Homes Inc
22.74%
413,369
$45,511,926,000 0.44%
Mcgraw-hill Cos Inc/
5.98%
98,650
$43,997,900,000 0.42%
Airbnb, Inc.
58.51%
284,471
$43,134,337,000 0.42%
Anthem Inc
14.46%
79,308
$42,973,832,000 0.41%
Vertex Pharmaceutica
12.10%
91,601
$42,935,220,000 0.41%
Linde Plc.
7.16%
97,315
$42,702,795,000 0.41%
O'reilly Automotive
7.26%
39,900
$42,136,794,000 0.41%
Danaher Corp.
18.04%
160,373
$40,069,194,000 0.39%
Eaton Corp
4.07%
122,662
$38,460,670,000 0.37%
Becton Dickinson & C
120.18%
162,320
$37,935,807,000 0.37%
Union Pacific Corp.
10.20%
164,571
$37,235,834,000 0.36%
Stryker Corp.
23.75%
108,662
$36,972,245,000 0.36%
Tyco Electronics Ltd
3.47%
238,629
$35,896,960,000 0.35%
Carrier Global Corporation
2.71%
568,000
$35,829,440,000 0.35%
Comcast Corp
No change
901,994
$35,322,085,000 0.34%
AMGEN Inc.
10.62%
109,542
$34,226,397,000 0.33%
MetLife, Inc.
No change
486,588
$34,153,611,000 0.33%
Fpl Group Inc
15.03%
459,909
$32,566,156,000 0.31%
Chubb Corp
12.72%
126,724
$32,324,757,000 0.31%
Autozone Inc.
21.62%
10,842
$32,136,772,000 0.31%
Mcdonald's Corp
9.80%
117,666
$29,986,003,000 0.29%
Colgate-Palmolive Co.
47.37%
308,000
$29,888,320,000 0.29%
Uber Technologies In
374.35%
395,345
$28,733,674,000 0.28%
AT&T Inc.
No change
1,500,000
$28,665,000,000 0.28%
Regeneron Pharmaceut
No change
27,000
$28,377,810,000 0.27%
Starbucks Corp.
83.40%
355,804
$27,699,341,000 0.27%
Qualcomm, Inc.
11.45%
133,343
$26,559,258,000 0.26%
Dr Horton Inc
4.24%
185,321
$26,117,288,000 0.25%
AMKOR Technology Inc.
No change
652,000
$26,093,040,000 0.25%
Prologis Inc
32.52%
232,269
$26,086,131,000 0.25%
Medtronic Inc
3.21%
321,282
$25,288,106,000 0.24%
Tsmc
14.33%
143,643
$24,966,589,000 0.24%
Marsh & McLennan Cos., Inc.
12.23%
118,392
$24,947,562,000 0.24%
Kla-tencor Corp
No change
29,557
$24,370,042,000 0.24%
Palo Alto Networks I
0.99%
71,335
$24,183,278,000 0.23%
General Motors Company
32.26%
520,000
$24,159,200,000 0.23%
Parker-Hannifin Corp.
18.72%
47,562
$24,057,335,000 0.23%
Emerson Electric Co.
5.65%
205,848
$22,676,215,000 0.22%
Workday Inc
Opened
100,000
$22,356,000,000 0.22%
Johnson & Johnson
13.05%
152,622
$22,307,231,000 0.22%
Citigroup Inc
No change
350,000
$22,211,000,000 0.21%
Caterpillar Inc.
71.80%
66,290
$22,081,199,000 0.21%
Chicago Mercantile E
53.27%
110,874
$21,797,828,000 0.21%
Intercontinentalexch
36.07%
154,662
$21,171,681,000 0.20%
CSX Corp.
19.85%
599,601
$20,056,653,000 0.19%
Equinix Inc
4.37%
26,229
$19,844,861,000 0.19%
Allstate Corp/the
No change
121,031
$19,323,809,000 0.19%
Arthur J. Gallagher & Co.
39.76%
72,249
$18,734,888,000 0.18%
Schlumberger Ltd.
10.75%
393,451
$18,563,018,000 0.18%
Darling Internationa
3.21%
501,486
$18,429,610,000 0.18%
Certegy Inc
11.93%
243,728
$18,367,342,000 0.18%
Edwards Lifesciences Corp
10.18%
194,156
$17,934,189,000 0.17%
Dover Corp.
4.79%
97,027
$17,508,522,000 0.17%
Fastenal Co.
273.85%
271,419
$17,055,969,000 0.16%
Fortive Corp
No change
230,000
$17,043,000,000 0.16%
Ameriprise Financial Inc
61.74%
39,558
$16,898,782,000 0.16%
Nike, Inc.
20.37%
223,387
$16,836,678,000 0.16%
Keysight Technologie
10.66%
120,089
$16,422,170,000 0.16%
Ross Stores, Inc.
No change
110,000
$15,985,200,000 0.15%
Martin Marietta Mate
8.66%
29,471
$15,967,387,000 0.15%
Ii-vi Inc
No change
220,000
$15,941,200,000 0.15%
Johnson Controls Inc
5.04%
233,397
$15,513,898,000 0.15%
Crowdstrike Holdings Inc
No change
40,000
$15,327,600,000 0.15%
Trane Technologies P
14.81%
46,500
$15,295,245,000 0.15%
American Tower Corp.
5.58%
74,451
$14,471,785,000 0.14%
Amphenol Corp.
101.89%
213,782
$14,402,493,000 0.14%
Dr Pepper Snapple Gr
34.34%
427,960
$14,293,864,000 0.14%
Norfolk Southern Cor
12.51%
64,746
$13,900,318,000 0.13%
Albemarle Corp.
0.35%
145,356
$13,884,405,000 0.13%
Walt Disney Co (The)
Closed
113,424
$13,878,560,000
Target Corp
3.96%
93,217
$13,799,844,000 0.13%
Cisco Systems, Inc.
28.30%
281,278
$13,363,517,000 0.13%
Amerisourcebergen Co
No change
57,726
$13,005,667,000 0.13%
Centene Corp.
Closed
160,074
$12,562,607,000
Capital One Financia
52.63%
90,000
$12,460,500,000 0.12%
Alexandria Real Esta
69.06%
103,543
$12,111,424,000 0.12%
Automatic Data Proce
No change
49,111
$11,722,304,000 0.11%
Autodesk Inc.
14.74%
46,276
$11,450,996,000 0.11%
Idex Corporation
9.36%
56,234
$11,314,280,000 0.11%
Energysolutions Inc
0.45%
188,298
$10,678,379,000 0.10%
Shopping.com Ltd
No change
160,000
$10,568,000,000 0.10%
Intuitive Surgical I
34.93%
23,176
$10,309,843,000 0.10%
Lululemon Athletica inc.
255.19%
34,379
$10,269,007,000 0.10%
Humana Inc.
124.25%
27,253
$10,183,083,000 0.10%
Global Payments, Inc.
No change
99,766
$9,647,372,000 0.09%
Zoetis Inc
32.14%
55,572
$9,633,961,000 0.09%
Waste Management, Inc.
3.96%
45,000
$9,600,300,000 0.09%
Weyerhaeuser Co.
0.53%
334,546
$9,497,760,000 0.09%
Fortinet Inc
No change
156,374
$9,424,660,000 0.09%
Constellation Energy
Closed
50,916
$9,411,822,000
Oracle Corp.
10.52%
65,501
$9,248,741,000 0.09%
Republic Services In
14.46%
47,500
$9,231,150,000 0.09%
Kraft Heinz Co/the
113.19%
286,288
$9,224,199,000 0.09%
Agilent Technologies Inc.
10.69%
69,621
$9,024,970,000 0.09%
Bristol-Myers Squibb Co.
Closed
165,581
$8,979,457,000
Westinghouse Air Bra
1.17%
54,615
$8,631,900,000 0.08%
United Parcel Servic
No change
62,794
$8,593,358,000 0.08%
Health Care Reit Inc
No change
81,421
$8,488,139,000 0.08%
Nordson Corp.
198.82%
35,942
$8,336,387,000 0.08%
Electronic Arts, Inc.
No change
59,053
$8,227,854,000 0.08%
Progressive Corp/the
14.49%
39,500
$8,204,545,000 0.08%
Pfizer Inc.
No change
288,525
$8,072,929,000 0.08%
Campbell Soup Co.
36.80%
173,607
$7,845,300,000 0.08%
Cvs Corp
Closed
97,860
$7,805,313,000
Hasbro, Inc.
14.16%
131,800
$7,710,300,000 0.07%
Dynatrace Inc
0.42%
170,494
$7,627,901,000 0.07%
Ww Grainger Inc
59.26%
8,385
$7,565,282,000 0.07%
Palantir Technologie
1.54%
298,273
$7,555,255,000 0.07%
Oneok Inc.
1.54%
91,591
$7,469,246,000 0.07%
Coinbase Global Inc
Closed
27,701
$7,344,089,000
Mondelez Internation
13.13%
112,000
$7,329,280,000 0.07%
Sempra Energy
11.36%
94,302
$7,172,610,000 0.07%
PayPal Holdings Inc
Closed
106,906
$7,161,632,000
Ansys Inc.
12.87%
21,756
$6,994,554,000 0.07%
American Internation
Closed
88,457
$6,914,683,000
Zillow Inc
0.58%
148,564
$6,891,883,000 0.07%
Trade Desk Inc/the
1.54%
70,163
$6,852,820,000 0.07%
Monolithic Power Sys
1.54%
8,286
$6,808,440,000 0.07%
CRH Plc
Opened
90,000
$6,748,200,000 0.07%
Xylem Inc/ny
1.53%
48,959
$6,640,309,000 0.06%
Constellation Brands, Inc.
148.43%
25,106
$6,459,271,000 0.06%
Cadence Design Syste
155.27%
20,715
$6,375,041,000 0.06%
Ingersoll Rand Inc.
1.53%
69,620
$6,324,280,000 0.06%
Realty Income Corp.
No change
118,000
$6,232,760,000 0.06%
Super Micro Computer Inc
1.60%
7,554
$6,189,369,000 0.06%
Cognex Corp.
Opened
132,200
$6,181,672,000 0.06%
Sherwin-williams Co/
60.27%
20,700
$6,177,501,000 0.06%
Ametek Inc
1.54%
36,287
$6,049,405,000 0.06%
Royal Caribbean Crui
1.55%
37,932
$6,047,498,000 0.06%
Veralto Corp
5.75%
62,947
$6,009,550,000 0.06%
Fair Isaac Corp.
1.55%
4,009
$5,968,037,000 0.06%
VICI Properties Inc
1.21%
208,010
$5,957,406,000 0.06%
Arch Capital Group L
1.55%
58,131
$5,864,836,000 0.06%
Gartner, Inc.
1.54%
12,545
$5,633,457,000 0.05%
Cb Richard Ellis Gro
1.18%
62,806
$5,596,642,000 0.05%
Moody's Corp
23.19%
13,200
$5,556,276,000 0.05%
PG&E Corp.
1.55%
315,880
$5,515,264,000 0.05%
Huntington Bancshare
1.51%
414,951
$5,469,054,000 0.05%
Kellogg Co
1.53%
91,111
$5,255,282,000 0.05%
Vulcan Materials Co
1.53%
20,984
$5,218,301,000 0.05%
Discover Financial S
1.54%
39,315
$5,142,795,000 0.05%
Roblox Corporation
1.61%
133,131
$4,953,804,000 0.05%
Vertiv Holdings Co
1.54%
56,973
$4,932,152,000 0.05%
Hartford Financial S
59.61%
47,680
$4,793,747,000 0.05%
Mettler Toledo Inter
20.41%
3,409
$4,764,384,000 0.05%
Costar Group, Inc.
1.54%
64,121
$4,753,930,000 0.05%
Howmet Aerospace Inc.
53.66%
61,049
$4,739,233,000 0.05%
Alnylam Pharmaceutic
1.56%
19,483
$4,734,369,000 0.05%
Equifax, Inc.
1.54%
19,372
$4,696,935,000 0.05%
Steel Dynamics Inc.
1.55%
36,150
$4,681,425,000 0.05%
Fifth Third Bancorp
1.51%
128,098
$4,674,296,000 0.05%
On Semiconductor Cor
320.48%
67,185
$4,605,531,000 0.04%
Tractor Supply Co.
63.85%
16,961
$4,579,470,000 0.04%
HubSpot Inc
1.54%
7,735
$4,562,025,000 0.04%
Avalonbay Communitie
Opened
22,041
$4,560,062,000 0.04%
Tesla Motors Inc
86.18%
23,000
$4,551,240,000 0.04%
Owens Corning
1.45%
25,969
$4,511,334,000 0.04%
Garmin Ltd
1.50%
27,385
$4,461,564,000 0.04%
Resmed Inc.
1.55%
22,927
$4,388,686,000 0.04%
EBay Inc.
1.54%
81,599
$4,383,498,000 0.04%
Hewlett Packard Ente
1.54%
204,333
$4,325,729,000 0.04%
Graphic Packaging Co
1.11%
164,751
$4,318,123,000 0.04%
Edison International
1.55%
59,742
$4,290,073,000 0.04%
Targa Resources Corp
1.55%
33,129
$4,266,352,000 0.04%
Illinois Tool Works, Inc.
131.48%
17,782
$4,213,622,000 0.04%
Network Appliance In
1.53%
32,551
$4,192,568,000 0.04%
Lennar Corp.
1.54%
27,742
$4,157,693,000 0.04%
Sysco Corp.
Closed
51,197
$4,156,172,000
Iron Mountain Inc.
1.53%
46,113
$4,132,647,000 0.04%
Take-two Interactive
1.55%
26,470
$4,115,820,000 0.04%
HDFC Bank Ltd.
Closed
73,000
$4,085,810,000
Pinterest Inc
1.54%
92,187
$4,062,681,000 0.04%
Conagra Foods Inc
1.52%
142,649
$4,054,084,000 0.04%
T Rowe Price Group I
1.54%
35,135
$4,051,416,000 0.04%
Quanta Services, Inc.
1.59%
15,764
$4,005,474,000 0.04%
Ferguson Plc
1.55%
20,641
$3,997,129,000 0.04%
Church & Dwight Co I
1.55%
38,351
$3,976,231,000 0.04%
Cloudflare Inc
1.54%
47,921
$3,969,296,000 0.04%
Eastman Chemical Co
0.72%
40,342
$3,952,305,000 0.04%
Qwest Communications
53.63%
18,621
$3,937,224,000 0.04%
KeyCorp
1.50%
273,394
$3,884,928,000 0.04%
Raymond James Financ
1.54%
31,342
$3,874,184,000 0.04%
Ball Corp.
1.50%
63,905
$3,835,578,000 0.04%
Western Digital Corp.
1.55%
50,524
$3,828,203,000 0.04%
Celanese Corp
30.93%
28,185
$3,801,874,000 0.04%
West Pharmaceutical
1.56%
11,512
$3,791,937,000 0.04%
International Flavor
1.55%
39,786
$3,788,025,000 0.04%
American Water Works Co. Inc.
301.30%
29,259
$3,779,092,000 0.04%
Cardinal Health, Inc.
1.55%
38,399
$3,775,389,000 0.04%
Avery Dennison Corp.
1.53%
17,206
$3,762,091,000 0.04%
Emcor Group, Inc.
No change
10,000
$3,650,800,000 0.04%
State Street Corp.
1.52%
49,125
$3,635,250,000 0.04%
Broadridge Financial
1.55%
18,412
$3,627,164,000 0.04%
Yum! Brands Inc
Closed
26,155
$3,626,390,000
Microstrategy Inc.
Opened
2,630
$3,622,772,000 0.03%
Ao Smith Corp
1.52%
44,179
$3,612,958,000 0.03%
Citizens Financial G
1.52%
100,057
$3,605,053,000 0.03%
First Solar Inc
1.55%
15,819
$3,566,551,000 0.03%
Teradyne, Inc.
1.54%
24,010
$3,560,442,000 0.03%
Parametric Technolog
1.54%
19,511
$3,544,563,000 0.03%
Kenvue Inc
152.17%
194,553
$3,536,973,000 0.03%
Zimmer Biomet Holdin
172.49%
32,505
$3,527,767,000 0.03%
Entergy Corp.
1.55%
32,960
$3,526,720,000 0.03%
Tyler Technologies I
1.53%
6,929
$3,483,762,000 0.03%
Invitation Homes Inc
1.53%
96,576
$3,466,112,000 0.03%
Expedia Inc
1.54%
27,505
$3,465,354,000 0.03%
Dollar Tree Stores I
Opened
31,668
$3,381,192,000 0.03%
Brown & Brown, Inc.
1.56%
37,574
$3,359,491,000 0.03%
Sba Communications C
1.53%
17,059
$3,348,681,000 0.03%
Lpl Investment Holdi
1.54%
11,889
$3,320,597,000 0.03%
Nasdaq Stock Market
28.91%
54,428
$3,279,831,000 0.03%
Markel Corp
1.52%
2,079
$3,275,797,000 0.03%
Ventas Inc
1.53%
63,589
$3,259,572,000 0.03%
Firstenergy Corp.
1.55%
84,899
$3,249,084,000 0.03%
Allegion plc
1.55%
27,438
$3,241,799,000 0.03%
Seagate Technology
1.54%
31,245
$3,226,671,000 0.03%
Align Technology, Inc.
1.56%
13,155
$3,176,011,000 0.03%
Entegris Inc
1.55%
23,397
$3,167,953,000 0.03%
Carlisle Cos Inc
69.60%
7,783
$3,153,749,000 0.03%
Texas Instruments In
No change
15,928
$3,098,473,000 0.03%
Zebra Technologies C
1.50%
10,018
$3,094,860,000 0.03%
Godaddy Inc
1.53%
22,145
$3,093,877,000 0.03%
Polestar Automotive
Opened
3,929,785
$3,091,168,000 0.03%
Corpay Inc
65.99%
11,530
$3,071,707,000 0.03%
Hubbell Inc.
1.55%
8,360
$3,055,412,000 0.03%
Genuine Parts Co.
1.54%
22,042
$3,048,849,000 0.03%
Centerpoint Energy I
1.55%
98,383
$3,047,905,000 0.03%
WestRock Co
1.50%
60,327
$3,032,035,000 0.03%
Synchrony Financial
1.56%
63,909
$3,015,865,000 0.03%
United Therapeutics Corp
1.49%
9,359
$2,981,309,000 0.03%
Aptiv PLC
67.93%
42,231
$2,973,907,000 0.03%
Leidos Holdings Inc
1.55%
20,338
$2,966,907,000 0.03%
Laboratory Corp Of A
Closed
13,557
$2,961,662,000
Principal Financial
1.53%
37,683
$2,956,231,000 0.03%
Carnival Corp.
1.55%
157,038
$2,939,751,000 0.03%
Ulta Salon Cosmetics
1.55%
7,580
$2,924,894,000 0.03%
Cincinnati Financial Corp.
1.55%
24,449
$2,887,426,000 0.03%
Expeditors Internati
1.54%
22,859
$2,852,574,000 0.03%
Teledyne Technologie
1.56%
7,337
$2,846,609,000 0.03%
Darden Restaurants I
1.54%
18,756
$2,838,157,000 0.03%
Hologic, Inc.
1.52%
38,191
$2,835,681,000 0.03%
Cboe Holdings Inc
1.54%
16,597
$2,822,485,000 0.03%
Domino's Pizza Inc
1.56%
5,436
$2,806,769,000 0.03%
Zscaler Inc
1.56%
14,540
$2,794,442,000 0.03%
NRG Energy Inc.
1.53%
35,721
$2,781,237,000 0.03%
Essex Property Trust, Inc.
1.53%
10,190
$2,773,718,000 0.03%
Omnicom Group, Inc.
65.13%
30,795
$2,762,311,000 0.03%
Jacobs Engineering G
1.55%
19,626
$2,741,948,000 0.03%
Atmos Energy Corp.
1.55%
23,482
$2,739,175,000 0.03%
Copart, Inc.
93.50%
50,544
$2,737,463,000 0.03%
Northern Trust Corp.
1.54%
32,551
$2,733,632,000 0.03%
Laboratory Corp Of A
Opened
13,348
$2,716,451,000 0.03%
CMS Energy Corporation
1.55%
45,471
$2,706,888,000 0.03%
Williams-Sonoma, Inc.
35.88%
9,581
$2,705,386,000 0.03%
Molina Healthcare In
1.55%
9,087
$2,701,565,000 0.03%
Royalty Pharma plc
16.92%
102,350
$2,698,969,000 0.03%
Cooper Cos Inc/the
1.55%
30,877
$2,695,562,000 0.03%
Verisign Inc.
1.55%
15,137
$2,691,358,000 0.03%
Waters Corp.
1.55%
9,213
$2,672,875,000 0.03%
Snap Inc
1.58%
159,954
$2,656,835,000 0.03%
Textron Inc.
1.53%
30,879
$2,651,270,000 0.03%
Skyworks Solutions I
76.39%
24,843
$2,647,766,000 0.03%
Baxter International Inc.
1.55%
78,931
$2,640,241,000 0.03%
Mid-america Apartmen
1.53%
18,506
$2,639,140,000 0.03%
Clorox Co.
1.55%
19,328
$2,637,692,000 0.03%
Lamb Weston Holdings Inc
1.54%
31,143
$2,618,503,000 0.03%
Reliance Steel & Alu
1.54%
9,036
$2,580,681,000 0.02%
Neurocrine Bioscienc
1.52%
18,728
$2,578,283,000 0.02%
Illumina Inc
1.56%
24,673
$2,575,367,000 0.02%
Everest Re Group Ltd
1.56%
6,747
$2,570,741,000 0.02%
Ecolab, Inc.
Closed
11,079
$2,558,141,000
Best Buy Co. Inc.
62.63%
29,977
$2,526,761,000 0.02%
W.R. Berkley Corp.
1.55%
32,110
$2,523,203,000 0.02%
Manhattan Associates, Inc.
1.55%
10,212
$2,519,096,000 0.02%
Graco Inc.
1.55%
31,672
$2,510,956,000 0.02%
DraftKings Inc.
1.56%
65,082
$2,484,179,000 0.02%
Okta Inc
1.53%
26,389
$2,470,274,000 0.02%
Discovery Holding Co
Opened
328,635
$2,445,044,000 0.02%
Factset Research Sys
1.55%
5,988
$2,444,720,000 0.02%
M&t Bank Corp
1.57%
16,125
$2,440,680,000 0.02%
Arcadium Lithium Plc
No change
721,796
$2,425,234,000 0.02%
NortonLifeLock Inc
1.54%
96,899
$2,420,537,000 0.02%
Biomarin Pharmaceuti
1.55%
29,330
$2,414,738,000 0.02%
Zoom Video Communica
1.54%
40,498
$2,397,076,000 0.02%
Quest Diagnostics, Inc.
1.55%
17,493
$2,394,441,000 0.02%
Sun Communities, Inc.
1.53%
19,707
$2,371,540,000 0.02%
FMC Corp.
Closed
37,075
$2,361,677,000
Cce Spinco Inc
1.55%
25,111
$2,353,905,000 0.02%
MongoDB Inc
1.48%
9,372
$2,342,625,000 0.02%
Masco Corp.
1.55%
35,061
$2,337,516,000 0.02%
Flextronics Internat
No change
77,108
$2,273,914,000 0.02%
Applovin Corp
1.52%
27,179
$2,261,836,000 0.02%
Akamai Technologies Inc
1.54%
24,954
$2,247,856,000 0.02%
KKR & Co. Inc
1.53%
21,355
$2,247,400,000 0.02%
Avantor, Inc.
1.55%
105,354
$2,233,504,000 0.02%
Liberty Media Corp.
1.54%
29,882
$2,233,380,000 0.02%
Cf Industries Holdin
1.54%
30,039
$2,226,490,000 0.02%
Liberty Media Corp-l
1.56%
30,709
$2,206,134,000 0.02%
Deckers Outdoor Corp.
1.51%
2,277
$2,204,022,000 0.02%
Insulet Corporation
1.55%
10,883
$2,196,189,000 0.02%
Hcp Inc
1.54%
111,310
$2,181,676,000 0.02%
Jabil Circuit Inc
1.54%
20,053
$2,181,565,000 0.02%
Ss&c Technologies In
1.55%
34,804
$2,181,166,000 0.02%
Trimble Navigation L
1.55%
38,705
$2,164,383,000 0.02%
Axa Equitable Holdin
1.55%
52,822
$2,158,306,000 0.02%
Snap-on, Inc.
1.55%
8,248
$2,155,944,000 0.02%
Prudential Financial, Inc.
Closed
18,101
$2,125,057,000
Heico Corp.
1.56%
18,532
$3,604,226,000 0.03%
Jb Hunt Transport Se
1.54%
12,973
$2,075,680,000 0.02%
Kimco Realty Corporation
1.54%
105,980
$2,062,370,000 0.02%
UDR Inc
1.51%
49,976
$2,056,512,000 0.02%
Us Bancorp
Closed
45,871
$2,050,433,000
Host Marriott Corp
1.51%
113,186
$2,035,084,000 0.02%
APi Group Corporation
Opened
54,000
$2,032,020,000 0.02%
Perkinelmer Inc
1.54%
19,351
$2,029,145,000 0.02%
NiSource Inc
1.54%
70,327
$2,026,120,000 0.02%
Woodward Governor Co
No change
11,563
$2,016,355,000 0.02%
Fidelity National Fi
1.55%
40,302
$1,991,724,000 0.02%
Dick's Sporting Good
1.52%
9,269
$1,991,444,000 0.02%
Viatris Inc.
1.55%
186,970
$1,987,491,000 0.02%
Pentair Inc
1.55%
25,735
$1,973,102,000 0.02%
Regions Financial Corp.
1.59%
98,201
$1,967,948,000 0.02%
Metro-goldwyn-mayer
1.51%
43,773
$1,945,272,000 0.02%
American Homes 4 Ren
1.52%
51,793
$1,924,627,000 0.02%
Jack Henry & Associa
1.54%
11,451
$1,901,095,000 0.02%
Gaming And Leisure P
1.55%
41,801
$1,889,823,000 0.02%
Aecom Technology Cor
1.54%
21,381
$1,884,521,000 0.02%
Transaction Systems
No change
47,523
$1,881,435,000 0.02%
Wp Carey Inc
Opened
33,977
$1,870,433,000 0.02%
First Citizens Bancs
49.31%
1,109
$1,867,123,000 0.02%
Camden Property Trus
1.51%
17,086
$1,864,253,000 0.02%
DocuSign Inc
1.53%
34,634
$1,852,919,000 0.02%
Pool Corporation
1.57%
5,975
$1,836,296,000 0.02%
Equity Lifestyle Pro
1.52%
28,149
$1,833,344,000 0.02%
Juniper Networks Inc
1.55%
50,092
$1,826,354,000 0.02%
Carmax Inc
1.54%
24,828
$1,820,885,000 0.02%
Incyte Corp.
1.55%
29,689
$1,799,747,000 0.02%
Universal Health Ser
1.52%
9,688
$1,791,601,000 0.02%
Bentley Systems Inc
1.53%
36,236
$1,788,608,000 0.02%
Roper Industries Inc
Closed
3,173
$1,779,545,000
Torchmark Corp
Closed
15,222
$1,771,384,000
Techne Corp
1.55%
24,665
$1,767,247,000 0.02%
LKQ Corp
1.54%
42,073
$1,749,816,000 0.02%
Interpublic Group Of
37.39%
60,004
$1,745,516,000 0.02%
Regency Centers Corporation
1.54%
27,569
$1,714,791,000 0.02%
Us Foods Holding Cor
No change
32,340
$1,713,373,000 0.02%
Lyondellbasell Indus
No change
17,847
$1,707,244,000 0.02%
AZZ Inc
Opened
22,000
$1,699,500,000 0.02%
Ally Financial Inc
1.54%
42,681
$1,693,155,000 0.02%
Wk Kellogg Co
No change
102,500
$1,687,150,000 0.02%
Ch Robinson Worldwid
1.49%
18,938
$1,668,816,000 0.02%
Monster Worldwide In
Closed
27,938
$1,656,164,000
Charles River Labora
1.55%
7,992
$1,650,987,000 0.02%
News Corp
1.55%
59,422
$1,638,264,000 0.02%
Catalent Inc.
1.54%
28,401
$1,596,988,000 0.02%
CNH Industrial NV
1.54%
157,344
$1,593,894,000 0.02%
F5 Networks Inc
1.57%
9,243
$1,591,921,000 0.02%
Dowdupont Inc
No change
19,585
$1,576,396,000 0.02%
Teleflex Incorporated
1.55%
7,325
$1,540,667,000 0.01%
Huntington Ingalls I
1.55%
6,214
$1,530,694,000 0.01%
Clean Harbors, Inc.
No change
6,765
$1,529,904,000 0.01%
Aqua America, Inc.
1.54%
40,820
$1,523,810,000 0.01%
Synovus Financial Corp.
No change
37,707
$1,515,444,000 0.01%
Adolph Coors Co
1.54%
29,775
$1,513,463,000 0.01%
Annaly Capital Manag
1.54%
78,626
$1,498,611,000 0.01%
Kinder Morgan Inc
Closed
81,322
$1,491,445,000
Bb&t Corp
Closed
38,143
$1,486,814,000
American Express Co.
48.36%
6,406
$1,483,309,000 0.01%
Cummins Inc.
No change
5,344
$1,479,913,000 0.01%
Boston Properties In
1.51%
23,946
$1,474,115,000 0.01%
Greatbatch Inc
No change
12,403
$1,436,143,000 0.01%
Erie Indemnity Co.
1.54%
3,960
$1,435,104,000 0.01%
Wynn Resorts Ltd.
1.54%
15,985
$1,430,657,000 0.01%
Rpm International In
1.52%
13,111
$1,411,792,000 0.01%
Polo Ralph Lauren Co
Opened
8,000
$1,400,480,000 0.01%
Walgreens Boots Alli
1.54%
115,249
$1,393,936,000 0.01%
Terex Corp.
No change
25,273
$1,385,971,000 0.01%
American Financial G
1.53%
11,246
$1,383,482,000 0.01%
Rivian Automotive In
1.57%
102,580
$1,376,623,000 0.01%
Taboola.com Ltd
Opened
400,000
$1,376,000,000 0.01%
Assurant Inc
1.54%
8,266
$1,374,222,000 0.01%
Carlyle Group Inc/th
1.54%
34,035
$1,366,505,000 0.01%
Lear Corp.
Closed
9,301
$1,347,528,000
Vail Resorts Inc.
Closed
6,040
$1,345,893,000
Celsius Holdings Inc
1.54%
23,574
$1,345,839,000 0.01%
Robert Half Internat
Closed
16,954
$1,344,113,000
BorgWarner Inc
Closed
38,689
$1,344,055,000
Tetra Tech, Inc.
No change
6,536
$1,336,481,000 0.01%
Caesars Entertainmen
1.55%
33,556
$1,333,515,000 0.01%
Ltd Brands
1.54%
33,748
$1,317,859,000 0.01%
Match Group Inc.
1.52%
43,360
$1,317,276,000 0.01%
Crocs Inc
No change
9,000
$1,313,460,000 0.01%
Knight Transportatio
1.49%
26,185
$1,307,155,000 0.01%
Henry Schein Inc.
1.54%
20,356
$1,304,819,000 0.01%
Innospec Inc
No change
10,499
$1,297,571,000 0.01%
Goldman Sachs Group, Inc.
Closed
3,045
$1,271,866,000
Halliburton Co.
Closed
32,058
$1,263,726,000
Watsco Inc.
1.59%
2,728
$1,263,718,000 0.01%
Air Products & Chemi
Closed
5,208
$1,261,742,000
Lattice Semiconducto
1.55%
21,484
$1,245,857,000 0.01%
DaVita Inc
1.50%
8,848
$1,226,067,000 0.01%
Paycom Software Inc
1.55%
8,463
$1,210,547,000 0.01%
Delta Air Lines, Inc.
1.54%
25,292
$1,199,852,000 0.01%
MarketAxess Holdings Inc.
1.54%
5,960
$1,195,158,000 0.01%
Exact Sciences Corp.
1.55%
28,160
$1,189,760,000 0.01%
Verra Mobility Corporation
Opened
43,373
$1,179,745,000 0.01%
Jazz Pharmaceuticals
Closed
9,496
$1,143,508,000
East West Bancorp In
No change
15,188
$1,112,217,000 0.01%
Etsy Inc
77.51%
18,655
$1,100,271,000 0.01%
SEI Investments Co.
1.61%
16,853
$1,090,220,000 0.01%
Hyatt Hotels Corporation
1.50%
7,161
$1,087,899,000 0.01%
Liberty Broadband Corp
Closed
18,944
$1,084,165,000
Toro Co.
1.52%
11,487
$1,074,149,000 0.01%
Albertsons Cos Inc
1.54%
54,340
$1,073,215,000 0.01%
Jm Smucker Co/the
1.41%
9,783
$1,066,738,000 0.01%
Synaptics Inc
No change
12,000
$1,058,400,000 0.01%
Elastic Nv
No change
9,084
$1,034,758,000 0.01%
Sonos Inc
No change
70,000
$1,033,200,000 0.01%
Willscot Corp
Opened
26,805
$1,008,940,000 0.01%
Franklin Resources I
1.60%
45,016
$1,006,107,000 0.01%
Regal-beloit Corp
No change
7,278
$984,131,000 0.01%
American Capital Age
No change
103,084
$983,421,000 0.01%
Paylocity Holding Corp
1.49%
7,258
$956,967,000 0.01%
Siteone Landscape Su
No change
7,877
$956,346,000 0.01%
Travel Plus Leisure Co
No change
21,001
$944,624,000 0.01%
Hexcel Corp.
No change
15,076
$941,496,000 0.01%
Packaging Corp Of Am
1.51%
5,082
$927,769,000 0.01%
Bio-Rad Laboratories Inc.
1.55%
3,367
$919,561,000 0.01%
Bruker Biosciences C
No change
13,719
$875,409,000 0.01%
Brown-Forman Corporation
Closed
16,894
$872,068,000
Neogen Corp.
No change
55,618
$869,309,000 0.01%
UiPath, Inc.
1.57%
66,458
$842,687,000 0.01%
Wintrust Financial C
No change
8,460
$833,817,000 0.01%
Comerica, Inc.
No change
16,096
$821,539,000 0.01%
Colfax Corp
No change
17,691
$799,633,000 0.01%
Rollins, Inc.
1.74%
16,020
$781,615,000 0.01%
VF Corp.
2.00%
55,212
$745,362,000 0.01%
Dolby Laboratories I
No change
9,175
$726,935,000 0.01%
Piedmont Office Real
No change
100,072
$725,522,000 0.01%
Yelp Inc
Opened
19,091
$705,412,000 0.01%
Unity Software Inc.
1.57%
43,131
$701,310,000 0.01%
Tyson Foods, Inc.
2.02%
12,026
$687,165,000 0.01%
Ford Motor Co.
Closed
50,630
$672,366,000
Mosaic Co/the
1.49%
22,845
$660,220,000 0.01%
Douglas Emmett Inc
No change
48,783
$649,301,000 0.01%
Brandywine Realty Tr
No change
141,256
$632,826,000 0.01%
Kennedy-wilson Holdi
No change
61,075
$593,649,000 0.01%
Diodes, Inc.
No change
8,000
$575,440,000 0.01%
Builders Firstsource Inc
2.47%
3,753
$519,452,000 0.01%
Nextracker Inc
No change
10,818
$507,147,000 0.00%
B&G Foods, Inc
No change
60,523
$489,025,000 0.00%
No transactions found in first 500 rows out of 504
Showing first 500 out of 504 holdings