Sponsored
The Analysis of Tredje AP-fonden's Holdings & P&L
Currently, Tredje AP-fonden holds 351 types of securities in its portfolio with a total value $13.3B. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $370.8M), FLSP (+4.0M shares, valued at $109.0M), SWAN (+3.3M shares, valued at $107.2M); decreased their positions in MSFT (-302.3K shares, valued at $146.2M), N/A (-462.6K shares, valued at $144.8M), AAPL (-391.0K shares, valued at $106.3M); initiated new positions in N/A (+1.1M shares, valued at $370.8M), NOW (+559.6K shares, valued at $85.7M), TIGO (+1.1M shares, valued at $60.5M).
1M P&L
+445.4M+3.90%
3M P&L
+679.0M+6.06%
HY P&L
+856.6M+7.77%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors1.3B
11.7%
2Consumer Electronics904.2M
8.0%
3Software - Infrastructure896.2M
8.0%
Top Industries by Stock Count
1Software - Application18 stocks
5.6%
2Semiconductors12 stocks
3.8%
3Specialty Industrial Machinery12 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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AAPL
-10.52%APPLE INC
Shares3.3M
Event2025-12-31
Filed2026-02-06
NVDA
-1.60%NVIDIA CORPORATION
Shares4.8M
Event2025-12-31
Filed2026-02-06
MSFT
-15.04%MICROSOFT CORP
Shares1.7M
Event2025-12-31
Filed2026-02-06
ALPHABET INC
-18.02%ALPHABET INC
Shares2.1M
Event2025-12-31
Filed2026-02-06
AMZN
8.57%AMAZON COM INC
Shares2.8M
Event2025-12-31
Filed2026-02-06
BROADCOM INC
NewBROADCOM INC
Shares1.1M
Event2025-12-31
Filed2026-02-06
JPM
12.29%JPMORGAN CHASE & CO.
Shares1.1M
Event2025-12-31
Filed2026-02-06
META
-24.39%META PLATFORMS INC
Shares426.6K
Event2025-12-31
Filed2026-02-06
LLY
0.21%ELI LILLY & CO
Shares234.9K
Event2025-12-31
Filed2026-02-06
FLSP
101.25%FRANKLIN TEMPLETON ETF TR
Shares8.1M
Event2025-12-31
Filed2026-02-06
MA
-12.69%MASTERCARD INCORPORATED
Shares375.2K
Event2025-12-31
Filed2026-02-06
SWAN
102.33%AMPLIFY ETF TR
Shares6.5M
Event2025-12-31
Filed2026-02-06
QAI
102.42%NEW YORK LIFE INVESTMENTS ET
Shares6.3M
Event2025-12-31
Filed2026-02-06
ALPHABET INC
-18.21%ALPHABET INC
Shares556.8K
Event2025-12-31
Filed2026-02-06
ABBV
-13.44%ABBVIE INC
Shares662.8K
Event2025-12-31
Filed2026-02-06
WFC
16.36%WELLS FARGO CO NEW
Shares1.6M
Event2025-12-31
Filed2026-02-06
WMT
42.47%WALMART INC
Shares1.3M
Event2025-12-31
Filed2026-02-06
BERKSHIRE HATHAWAY INC DEL
-31.17%BERKSHIRE HATHAWAY INC DEL
Shares281.7K
Event2025-12-31
Filed2026-02-06
V
-3.75%VISA INC
Shares397.4K
Event2025-12-31
Filed2026-02-06
MU
117.41%MICRON TECHNOLOGY INC
Shares478.3K
Event2025-12-31
Filed2026-02-06
PG
-8.34%PROCTER AND GAMBLE CO
Shares936.4K
Event2025-12-31
Filed2026-02-06
TJX
15.02%TJX COS INC NEW
Shares843.0K
Event2025-12-31
Filed2026-02-06
UNH
-17.23%UNITEDHEALTH GROUP INC
Shares380.2K
Event2025-12-31
Filed2026-02-06
KO
-0.18%COCA COLA CO
Shares1.7M
Event2025-12-31
Filed2026-02-06
BAC
27.67%BANK AMERICA CORP
Shares2.1M
Event2025-12-31
Filed2026-02-06
BSX
7.12%BOSTON SCIENTIFIC CORP
Shares1.1M
Event2025-12-31
Filed2026-02-06
MCK
-23.62%MCKESSON CORP
Shares127.8K
Event2025-12-31
Filed2026-02-06
EATON CORP PLC
-42.63%EATON CORP PLC
Shares327.5K
Event2025-12-31
Filed2026-02-06
HD
88.11%HOME DEPOT INC
Shares295.6K
Event2025-12-31
Filed2026-02-06
ISRG
120.52%INTUITIVE SURGICAL INC
Shares171.8K
Event2025-12-31
Filed2026-02-06
TMO
-9.05%THERMO FISHER SCIENTIFIC INC
Shares154.6K
Event2025-12-31
Filed2026-02-06
FIAX
0.00%TIDAL TRUST II
Shares4.9M
Event2025-12-31
Filed2026-02-06
FUTU
-22.60%FUTU HLDGS LTD
Shares532.5K
Event2025-12-31
Filed2026-02-06
XYL
-8.02%XYLEM INC
Shares639.7K
Event2025-12-31
Filed2026-02-06
CRM
21.81%SALESFORCE INC
Shares324.9K
Event2025-12-31
Filed2026-02-06
NOW
NewSERVICENOW INC
Shares559.6K
Event2025-12-31
Filed2026-02-06
KKR & CO INC
34.00%KKR & CO INC
Shares637.8K
Event2025-12-31
Filed2026-02-06
ADI
-12.98%ANALOG DEVICES INC
Shares280.8K
Event2025-12-31
Filed2026-02-06
MERCK & CO INC
12.39%MERCK & CO INC
Shares709.3K
Event2025-12-31
Filed2026-02-06
TSM
-37.59%TAIWAN SEMICONDUCTOR MFG LTD
Shares237.2K
Event2025-12-31
Filed2026-02-06
TMUS
1.69%T-MOBILE US INC
Shares347.5K
Event2025-12-31
Filed2026-02-06
BBD
65.24%BANCO BRADESCO S A
Shares20.9M
Event2025-12-31
Filed2026-02-06
FSLR
-43.48%FIRST SOLAR INC
Shares262.7K
Event2025-12-31
Filed2026-02-06
ABT
-25.10%ABBOTT LABS
Shares546.1K
Event2025-12-31
Filed2026-02-06
WM
18.03%WASTE MGMT INC DEL
Shares295.6K
Event2025-12-31
Filed2026-02-06
SPGI
91.13%S&P GLOBAL INC
Shares121.3K
Event2025-12-31
Filed2026-02-06
TIGO
NewMILLICOM INTL CELLULAR S A
Shares1.1M
Event2025-12-31
Filed2026-02-06
VRTX
-28.92%VERTEX PHARMACEUTICALS INC
Shares131.7K
Event2025-12-31
Filed2026-02-06
KR
-1.28%KROGER CO
Shares952.8K
Event2025-12-31
Filed2026-02-06
DECK
-38.73%DECKERS OUTDOOR CORP
Shares568.4K
Event2025-12-31
Filed2026-02-06
UBER
0.71%UBER TECHNOLOGIES INC
Shares720.7K
Event2025-12-31
Filed2026-02-06
TSLA
278.33%TESLA INC
Shares130.5K
Event2025-12-31
Filed2026-02-06
URI
1018.82%UNITED RENTALS INC
Shares70.8K
Event2025-12-31
Filed2026-02-06
CSCO
NewCISCO SYS INC
Shares739.8K
Event2025-12-31
Filed2026-02-06
BDX
7.36%BECTON DICKINSON & CO
Shares291.7K
Event2025-12-31
Filed2026-02-06
MNST
-9.96%MONSTER BEVERAGE CORP NEW
Shares736.9K
Event2025-12-31
Filed2026-02-06
BLACKROCK INC
NewBLACKROCK INC
Shares51.0K
Event2025-12-31
Filed2026-02-06
ACCENTURE PLC IRELAND
37.67%ACCENTURE PLC IRELAND
Shares202.0K
Event2025-12-31
Filed2026-02-06
BKR
NewBAKER HUGHES COMPANY
Shares1.1M
Event2025-12-31
Filed2026-02-06
TTWO
-3.03%TAKE-TWO INTERACTIVE SOFTWAR
Shares198.1K
Event2025-12-31
Filed2026-02-06
T
0.00%AT&T INC
Shares2.0M
Event2025-12-31
Filed2026-02-06
CITIGROUP INC
91.93%CITIGROUP INC
Shares417.6K
Event2025-12-31
Filed2026-02-06
CNP
0.95%CENTERPOINT ENERGY INC
Shares1.2M
Event2025-12-31
Filed2026-02-06
LAM RESEARCH CORP
286.96%LAM RESEARCH CORP
Shares274.7K
Event2025-12-31
Filed2026-02-06
SYK
31.96%STRYKER CORPORATION
Shares131.6K
Event2025-12-31
Filed2026-02-06
MARVELL TECHNOLOGY INC
16.27%MARVELL TECHNOLOGY INC
Shares522.9K
Event2025-12-31
Filed2026-02-06
J
30.87%JACOBS SOLUTIONS INC
Shares329.0K
Event2025-12-31
Filed2026-02-06
COST
222.01%COSTCO WHSL CORP NEW
Shares50.4K
Event2025-12-31
Filed2026-02-06
GM
51.51%GENERAL MTRS CO
Shares515.3K
Event2025-12-31
Filed2026-02-06
WDC
554.62%WESTERN DIGITAL CORP
Shares242.9K
Event2025-12-31
Filed2026-02-06
MS
39.19%MORGAN STANLEY
Shares233.5K
Event2025-12-31
Filed2026-02-06
ALL
-41.36%ALLSTATE CORP
Shares193.4K
Event2025-12-31
Filed2026-02-06
PGR
20.59%PROGRESSIVE CORP
Shares174.9K
Event2025-12-31
Filed2026-02-06
ROP
33.24%ROPER TECHNOLOGIES INC
Shares87.3K
Event2025-12-31
Filed2026-02-06
MET
6.51%METLIFE INC
Shares485.4K
Event2025-12-31
Filed2026-02-06
AMD
62.37%ADVANCED MICRO DEVICES INC
Shares176.7K
Event2025-12-31
Filed2026-02-06
CBOE
293.20%CBOE GLOBAL MKTS INC
Shares148.9K
Event2025-12-31
Filed2026-02-06
NEE
-27.71%NEXTERA ENERGY INC
Shares461.2K
Event2025-12-31
Filed2026-02-06
UNP
0.00%UNION PAC CORP
Shares159.0K
Event2025-12-31
Filed2026-02-06
TRMB
-15.32%TRIMBLE INC
Shares445.5K
Event2025-12-31
Filed2026-02-06
PINS
-37.82%PINTEREST INC
Shares1.3M
Event2025-12-31
Filed2026-02-06
APH
31.47%AMPHENOL CORP NEW
Shares251.3K
Event2025-12-31
Filed2026-02-06
COF
0.00%CAPITAL ONE FINL CORP
Shares140.0K
Event2025-12-31
Filed2026-02-06
PFE
NewPFIZER INC
Shares1.4M
Event2025-12-31
Filed2026-02-06
DOV
5.37%DOVER CORP
Shares172.0K
Event2025-12-31
Filed2026-02-06
NFLX
1850.33%NETFLIX INC
Shares352.2K
Event2025-12-31
Filed2026-02-06
DAL
1563.45%DELTA AIR LINES INC DEL
Shares466.8K
Event2025-12-31
Filed2026-02-06
PLD
2.73%PROLOGIS INC.
Shares253.8K
Event2025-12-31
Filed2026-02-06
PANW
-33.79%PALO ALTO NETWORKS INC
Shares175.6K
Event2025-12-31
Filed2026-02-06
INTU
92.56%INTUIT
Shares47.2K
Event2025-12-31
Filed2026-02-06
SPOT
119.58%SPOTIFY TECHNOLOGY S A
Shares53.8K
Event2025-12-31
Filed2026-02-06
SEAGATE TECHNOLOGY HLDNGS PL
446.56%SEAGATE TECHNOLOGY HLDNGS PL
Shares111.3K
Event2025-12-31
Filed2026-02-06
ITUB
-40.90%ITAU UNIBANCO HLDG S A
Shares4.3M
Event2025-12-31
Filed2026-02-06
ROST
0.00%ROSS STORES INC
Shares167.3K
Event2025-12-31
Filed2026-02-06
RDDT
54.96%REDDIT INC
Shares130.6K
Event2025-12-31
Filed2026-02-06
LINDE PLC
4.97%LINDE PLC
Shares68.9K
Event2025-12-31
Filed2026-02-06
JNJ
28.03%JOHNSON & JOHNSON
Shares141.7K
Event2025-12-31
Filed2026-02-06
CARR
20.87%CARRIER GLOBAL CORPORATION
Shares543.9K
Event2025-12-31
Filed2026-02-06
GS
481.11%GOLDMAN SACHS GROUP INC
Shares32.3K
Event2025-12-31
Filed2026-02-06
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares109.2K
Event2025-12-31
Filed2026-02-06
VZ
-9.55%VERIZON COMMUNICATIONS INC
Shares687.9K
Event2025-12-31
Filed2026-02-06
TXN
-38.93%TEXAS INSTRS INC
Shares156.9K
Event2025-12-31
Filed2026-02-06
WCN
NewWASTE CONNECTIONS INC
Shares154.8K
Event2025-12-31
Filed2026-02-06
EXLS
-14.01%EXLSERVICE HOLDINGS INC
Shares614.0K
Event2025-12-31
Filed2026-02-06
BKNG
-58.73%BOOKING HOLDINGS INC
Shares4.8K
Event2025-12-31
Filed2026-02-06
STZ
-14.10%CONSTELLATION BRANDS INC
Shares182.7K
Event2025-12-31
Filed2026-02-06
VRT
42.94%VERTIV HOLDINGS CO
Shares155.6K
Event2025-12-31
Filed2026-02-06
EMR
-25.22%EMERSON ELEC CO
Shares189.0K
Event2025-12-31
Filed2026-02-06
AMGN
NewAMGEN INC
Shares70.9K
Event2025-12-31
Filed2026-02-06
FITB
0.00%FIFTH THIRD BANCORP
Shares492.2K
Event2025-12-31
Filed2026-02-06
DKS
67.61%DICKS SPORTING GOODS INC
Shares115.8K
Event2025-12-31
Filed2026-02-06
NXPI
-51.50%NXP SEMICONDUCTORS N V
Shares103.0K
Event2025-12-31
Filed2026-02-06
NDSN
0.00%NORDSON CORP
Shares84.0K
Event2025-12-31
Filed2026-02-06
WELL
-25.33%WELLTOWER INC
Shares105.6K
Event2025-12-31
Filed2026-02-06
EQIX
4.63%EQUINIX INC
Shares25.5K
Event2025-12-31
Filed2026-02-06
PH
NewPARKER-HANNIFIN CORP
Shares21.5K
Event2025-12-31
Filed2026-02-06
IEX
892.13%IDEX CORP
Shares104.9K
Event2025-12-31
Filed2026-02-06
OKTA
-54.47%OKTA INC
Shares212.0K
Event2025-12-31
Filed2026-02-06
SCHW
NewSCHWAB CHARLES CORP
Shares183.4K
Event2025-12-31
Filed2026-02-06
GEV
NewGE VERNOVA INC
Shares27.9K
Event2025-12-31
Filed2026-02-06
TSCO
608.26%TRACTOR SUPPLY CO
Shares363.0K
Event2025-12-31
Filed2026-02-06
DIS
-61.19%DISNEY WALT CO
Shares158.5K
Event2025-12-31
Filed2026-02-06
QCOM
-39.16%QUALCOMM INC
Shares103.4K
Event2025-12-31
Filed2026-02-06
AMP
0.00%AMERIPRISE FINL INC
Shares35.8K
Event2025-12-31
Filed2026-02-06
COHERENT CORP
NewCOHERENT CORP
Shares92.0K
Event2025-12-31
Filed2026-02-06
BIRK
-26.58%BIRKENSTOCK HOLDING PLC
Shares414.4K
Event2025-12-31
Filed2026-02-06
BMRN
-8.40%BIOMARIN PHARMACEUTICAL INC
Shares272.0K
Event2025-12-31
Filed2026-02-06
ALNY
200.59%ALNYLAM PHARMACEUTICALS INC
Shares40.4K
Event2025-12-31
Filed2026-02-06
WMS
NewADVANCED DRAIN SYS INC DEL
Shares110.0K
Event2025-12-31
Filed2026-02-06
APTIV PLC
NewAPTIV PLC
Shares207.4K
Event2025-12-31
Filed2026-02-06
CB
-56.34%CHUBB LIMITED
Shares50.4K
Event2025-12-31
Filed2026-02-06
ARE
0.00%ALEXANDRIA REAL ESTATE EQ IN
Shares313.0K
Event2025-12-31
Filed2026-02-06
SE
-81.04%SEA LTD
Shares114.4K
Event2025-12-31
Filed2026-02-06
NI
6.35%NISOURCE INC
Shares343.6K
Event2025-12-31
Filed2026-02-06
ONTO
NewONTO INNOVATION INC
Shares90.0K
Event2025-12-31
Filed2026-02-06
JCI
NewJOHNSON CTLS INTL PLC
Shares117.4K
Event2025-12-31
Filed2026-02-06
WTW
0.00%WILLIS TOWERS WATSON PLC LTD
Shares41.5K
Event2025-12-31
Filed2026-02-06
VRSK
NewVERISK ANALYTICS INC
Shares60.0K
Event2025-12-31
Filed2026-02-06
COIN
-18.34%COINBASE GLOBAL INC
Shares56.9K
Event2025-12-31
Filed2026-02-06
CMS
-39.23%CMS ENERGY CORP
Shares183.5K
Event2025-12-31
Filed2026-02-06
REGN
NewREGENERON PHARMACEUTICALS
Shares16.3K
Event2025-12-31
Filed2026-02-06
DG
NewDOLLAR GEN CORP NEW
Shares92.6K
Event2025-12-31
Filed2026-02-06
IBM
NewINTERNATIONAL BUSINESS MACHS
Shares41.5K
Event2025-12-31
Filed2026-02-06
GNRC
NewGENERAC HLDGS INC
Shares90.0K
Event2025-12-31
Filed2026-02-06
MGRC
NewMCGRATH RENTCORP
Shares116.7K
Event2025-12-31
Filed2026-02-06
NBIX
626.78%NEUROCRINE BIOSCIENCES INC
Shares84.5K
Event2025-12-31
Filed2026-02-06
ADBE
-70.18%ADOBE INC
Shares34.0K
Event2025-12-31
Filed2026-02-06
ICE
-67.54%INTERCONTINENTAL EXCHANGE IN
Shares72.5K
Event2025-12-31
Filed2026-02-06
INTR
0.00%INTER & CO INC
Shares1.3M
Event2025-12-31
Filed2026-02-06
ED
0.00%CONSOLIDATED EDISON INC
Shares100.1K
Event2025-12-31
Filed2026-02-06
NEM
33.13%NEWMONT CORP
Shares96.3K
Event2025-12-31
Filed2026-02-06
LAUR
NewLAUREATE EDUCATION INC
Shares284.1K
Event2025-12-31
Filed2026-02-06
HOOD
-31.64%ROBINHOOD MKTS INC
Shares84.2K
Event2025-12-31
Filed2026-02-06
GE AEROSPACE
0.00%GE AEROSPACE
Shares30.0K
Event2025-12-31
Filed2026-02-06
VEEV
-55.24%VEEVA SYS INC
Shares40.5K
Event2025-12-31
Filed2026-02-06
W
NewWAYFAIR INC
Shares90.0K
Event2025-12-31
Filed2026-02-06
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares109.4K
Event2025-12-31
Filed2026-02-06
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares60.0K
Event2025-12-31
Filed2026-02-06
Z
0.00%ZILLOW GROUP INC
Shares120.9K
Event2025-12-31
Filed2026-02-06
DDOG
-62.90%DATADOG INC
Shares60.0K
Event2025-12-31
Filed2026-02-06
DELL
NewDELL TECHNOLOGIES INC
Shares63.0K
Event2025-12-31
Filed2026-02-06
SNDK
NewSANDISK CORP
Shares32.9K
Event2025-12-31
Filed2026-02-06
L
0.00%LOEWS CORP
Shares73.1K
Event2025-12-31
Filed2026-02-06
ATO
238.76%ATMOS ENERGY CORP
Shares45.1K
Event2025-12-31
Filed2026-02-06
ORCL
-72.49%ORACLE CORP
Shares38.5K
Event2025-12-31
Filed2026-02-06
TPR
NewTAPESTRY INC
Shares58.0K
Event2025-12-31
Filed2026-02-06
JAZZ
NewJAZZ PHARMACEUTICALS PLC
Shares43.2K
Event2025-12-31
Filed2026-02-06
JBL
182.30%JABIL INC
Shares32.1K
Event2025-12-31
Filed2026-02-06
HSBC
NewHSBC HLDGS PLC
Shares86.9K
Event2025-12-31
Filed2026-02-06
HIG
15.10%HARTFORD INSURANCE GROUP INC
Shares49.0K
Event2025-12-31
Filed2026-02-06
AME
101.01%AMETEK INC
Shares32.7K
Event2025-12-31
Filed2026-02-06
ITRI
NewITRON INC
Shares72.0K
Event2025-12-31
Filed2026-02-06
MIR
NewMIRION TECHNOLOGIES INC
Shares280.8K
Event2025-12-31
Filed2026-02-06
TE CONNECTIVITY PLC
42.37%TE CONNECTIVITY PLC
Shares28.2K
Event2025-12-31
Filed2026-02-06
HCA
NewHCA HEALTHCARE INC
Shares13.1K
Event2025-12-31
Filed2026-02-06
NVT
NewNVENT ELECTRIC PLC
Shares60.0K
Event2025-12-31
Filed2026-02-06
TCOM
NewTRIP COM GROUP LTD
Shares84.0K
Event2025-12-31
Filed2026-02-06
PWR
-3.02%QUANTA SVCS INC
Shares13.7K
Event2025-12-31
Filed2026-02-06
MEDP
NewMEDPACE HLDGS INC
Shares10.0K
Event2025-12-31
Filed2026-02-06
AFL
-44.16%AFLAC INC
Shares48.6K
Event2025-12-31
Filed2026-02-06
FE
3.62%FIRSTENERGY CORP
Shares117.6K
Event2025-12-31
Filed2026-02-06
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares40.0K
Event2025-12-31
Filed2026-02-06
INCY
194.54%INCYTE CORP
Shares52.8K
Event2025-12-31
Filed2026-02-06
ALAB
NewASTERA LABS INC
Shares31.3K
Event2025-12-31
Filed2026-02-06
CAH
-4.99%CARDINAL HEALTH INC
Shares23.8K
Event2025-12-31
Filed2026-02-06
RBLX
0.00%ROBLOX CORP
Shares60.0K
Event2025-12-31
Filed2026-02-06
RS
73.42%RELIANCE INC
Shares16.4K
Event2025-12-31
Filed2026-02-06
TRGP
0.00%TARGA RES CORP
Shares25.4K
Event2025-12-31
Filed2026-02-06
ETR
0.00%ENTERGY CORP NEW
Shares50.5K
Event2025-12-31
Filed2026-02-06
WTRG
0.00%ESSENTIAL UTILS INC
Shares117.5K
Event2025-12-31
Filed2026-02-06
STT
10.73%STATE STR CORP
Shares34.4K
Event2025-12-31
Filed2026-02-06
STLD
-15.12%STEEL DYNAMICS INC
Shares26.0K
Event2025-12-31
Filed2026-02-06
CBRE
0.00%CBRE GROUP INC
Shares27.4K
Event2025-12-31
Filed2026-02-06
NDAQ
0.00%NASDAQ INC
Shares44.8K
Event2025-12-31
Filed2026-02-06
MTD
29.41%METTLER TOLEDO INTERNATIONAL
Shares3.1K
Event2025-12-31
Filed2026-02-06
HAL
NewHALLIBURTON CO
Shares147.1K
Event2025-12-31
Filed2026-02-06
MPWR
0.64%MONOLITHIC PWR SYS INC
Shares4.6K
Event2025-12-31
Filed2026-02-06
EBAY
0.00%EBAY INC.
Shares46.4K
Event2025-12-31
Filed2026-02-06
FERGUSON ENTERPRISES INC
3.93%FERGUSON ENTERPRISES INC
Shares18.0K
Event2025-12-31
Filed2026-02-06
MCD
-46.69%MCDONALDS CORP
Shares13.0K
Event2025-12-31
Filed2026-02-06
FAST
10.82%FASTENAL CO
Shares98.7K
Event2025-12-31
Filed2026-02-06
SYF
-14.35%SYNCHRONY FINANCIAL
Shares46.9K
Event2025-12-31
Filed2026-02-06
GWW
28.95%WW GRAINGER INC
Shares3.9K
Event2025-12-31
Filed2026-02-06
WAB
24.71%WABTEC
Shares18.3K
Event2025-12-31
Filed2026-02-06
LYFT
NewLYFT INC
Shares200.0K
Event2025-12-31
Filed2026-02-06
IR
8.31%INGERSOLL RAND INC
Shares47.8K
Event2025-12-31
Filed2026-02-06
ARES
NewARES MANAGEMENT CORPORATION
Shares23.2K
Event2025-12-31
Filed2026-02-06
PCG
15.24%PG&E CORP
Shares230.8K
Event2025-12-31
Filed2026-02-06
FICO
-3.10%FAIR ISAAC CORP
Shares2.1K
Event2025-12-31
Filed2026-02-06
NTRS
0.00%NORTHERN TR CORP
Shares26.1K
Event2025-12-31
Filed2026-02-06
CCL
-10.90%CARNIVAL CORP
Shares116.5K
Event2025-12-31
Filed2026-02-06
RMD
0.00%RESMED INC
Shares14.7K
Event2025-12-31
Filed2026-02-06
ACGL
12.34%ARCH CAP GROUP LTD
Shares36.4K
Event2025-12-31
Filed2026-02-06
WAT
23.15%WATERS CORP
Shares9.2K
Event2025-12-31
Filed2026-02-06
TER
5.45%TERADYNE INC
Shares17.7K
Event2025-12-31
Filed2026-02-06
EXPE
-13.32%EXPEDIA GROUP INC
Shares12.1K
Event2025-12-31
Filed2026-02-06
IFF
-0.61%INTERNATIONAL FLAVORS&FRAGRA
Shares50.6K
Event2025-12-31
Filed2026-02-06
MLM
0.00%MARTIN MARIETTA MATLS INC
Shares5.5K
Event2025-12-31
Filed2026-02-06
KEY
0.00%KEYCORP
Shares164.5K
Event2025-12-31
Filed2026-02-06
HPE
10.41%HEWLETT PACKARD ENTERPRISE C
Shares140.8K
Event2025-12-31
Filed2026-02-06
VMC
0.00%VULCAN MATLS CO
Shares11.6K
Event2025-12-31
Filed2026-02-06
HBAN
116.95%HUNTINGTON BANCSHARES INC
Shares189.9K
Event2025-12-31
Filed2026-02-06
HUBBELL INC
27.10%HUBBELL INC
Shares7.1K
Event2025-12-31
Filed2026-02-06
GRMN
-3.83%GARMIN LTD
Shares15.1K
Event2025-12-31
Filed2026-02-06
NRG
-22.75%NRG ENERGY INC
Shares19.1K
Event2025-12-31
Filed2026-02-06
RJF
0.00%RAYMOND JAMES FINL INC
Shares18.8K
Event2025-12-31
Filed2026-02-06
ILMN
-1.50%ILLUMINA INC
Shares22.7K
Event2025-12-31
Filed2026-02-06
LPLA
-2.03%LPL FINL HLDGS INC
Shares8.2K
Event2025-12-31
Filed2026-02-06
LYV
-14.58%LIVE NATION ENTERTAINMENT IN
Shares20.2K
Event2025-12-31
Filed2026-02-06
EME
3.78%EMCOR GROUP INC
Shares4.7K
Event2025-12-31
Filed2026-02-06
IT
0.00%GARTNER INC
Shares11.4K
Event2025-12-31
Filed2026-02-06
RF
63.75%REGIONS FINANCIAL CORP NEW
Shares105.3K
Event2025-12-31
Filed2026-02-06
WST
-10.29%WEST PHARMACEUTICAL SVSC INC
Shares10.2K
Event2025-12-31
Filed2026-02-06
ON
0.00%ON SEMICONDUCTOR CORP
Shares51.5K
Event2025-12-31
Filed2026-02-06
VTR
0.00%VENTAS INC
Shares36.0K
Event2025-12-31
Filed2026-02-06
PFG
0.00%PRINCIPAL FINANCIAL GROUP IN
Shares31.5K
Event2025-12-31
Filed2026-02-06
EIX
0.00%EDISON INTL
Shares45.9K
Event2025-12-31
Filed2026-02-06
CINF
3.33%CINCINNATI FINL CORP
Shares16.8K
Event2025-12-31
Filed2026-02-06
CFG
33.49%CITIZENS FINL GROUP INC
Shares47.0K
Event2025-12-31
Filed2026-02-06
EFX
2.73%EQUIFAX INC
Shares12.6K
Event2025-12-31
Filed2026-02-06
CSGP
0.00%COSTAR GROUP INC
Shares40.7K
Event2025-12-31
Filed2026-02-06
AON PLC
0.00%AON PLC
Shares7.7K
Event2025-12-31
Filed2026-02-06
COOPER COS INC
0.00%COOPER COS INC
Shares33.2K
Event2025-12-31
Filed2026-02-06
RPM
19.35%RPM INTL INC
Shares26.1K
Event2025-12-31
Filed2026-02-06
UTHR
28.73%UNITED THERAPEUTICS CORP DEL
Shares5.6K
Event2025-12-31
Filed2026-02-06
O
0.00%REALTY INCOME CORP
Shares48.1K
Event2025-12-31
Filed2026-02-06
ZS
-2.34%ZSCALER INC
Shares12.0K
Event2025-12-31
Filed2026-02-06
TWLO
NewTWILIO INC
Shares18.9K
Event2025-12-31
Filed2026-02-06
PTC
0.00%PTC INC
Shares15.5K
Event2025-12-31
Filed2026-02-06
ULTA
-2.59%ULTA BEAUTY INC
Shares4.4K
Event2025-12-31
Filed2026-02-06
CORPAY INC
0.00%CORPAY INC
Shares8.9K
Event2025-12-31
Filed2026-02-06
BRO
15.69%BROWN & BROWN INC
Shares33.4K
Event2025-12-31
Filed2026-02-06
MTB
58.59%M & T BK CORP
Shares13.2K
Event2025-12-31
Filed2026-02-06
ELS
0.00%EQUITY LIFESTYLE PPTYS INC
Shares43.8K
Event2025-12-31
Filed2026-02-06
SW
-84.06%SMURFIT WESTROCK PLC
Shares68.1K
Event2025-12-31
Filed2026-02-06
STERIS PLC
NewSTERIS PLC
Shares10.4K
Event2025-12-31
Filed2026-02-06
AWK
0.00%AMERICAN WTR WKS CO INC NEW
Shares19.9K
Event2025-12-31
Filed2026-02-06
MKL
-34.88%MARKEL GROUP INC
Shares1.2K
Event2025-12-31
Filed2026-02-06
VICI
29.63%VICI PPTYS INC
Shares92.1K
Event2025-12-31
Filed2026-02-06
OMC
5.27%OMNICOM GROUP INC
Shares31.3K
Event2025-12-31
Filed2026-02-06
TROW
0.00%PRICE T ROWE GROUP INC
Shares24.6K
Event2025-12-31
Filed2026-02-06
LIBERTY MEDIA CORP DEL
-21.76%LIBERTY MEDIA CORP DEL
Shares25.5K
Event2025-12-31
Filed2026-02-06
DLTR
-17.19%DOLLAR TREE INC
Shares20.4K
Event2025-12-31
Filed2026-02-06
HUBS
0.00%HUBSPOT INC
Shares6.2K
Event2025-12-31
Filed2026-02-06
IRM
-3.85%IRON MTN INC DEL
Shares30.1K
Event2025-12-31
Filed2026-02-06
LEN
0.00%LENNAR CORP
Shares24.1K
Event2025-12-31
Filed2026-02-06
PKG
89.27%PACKAGING CORP AMER
Shares12.0K
Event2025-12-31
Filed2026-02-06
FIRST CTZNS BANCSHARES INC D
0.00%FIRST CTZNS BANCSHARES INC D
Shares1.2K
Event2025-12-31
Filed2026-02-06
NTAP
52.16%NETAPP INC
Shares22.9K
Event2025-12-31
Filed2026-02-06
WY
13.42%WEYERHAEUSER CO MTN BE
Shares101.7K
Event2025-12-31
Filed2026-02-06
ZM
12.56%ZOOM COMMUNICATIONS INC
Shares27.9K
Event2025-12-31
Filed2026-02-06
LH
0.00%LABCORP HOLDINGS INC
Shares9.5K
Event2025-12-31
Filed2026-02-06
DRI
-3.45%DARDEN RESTAURANTS INC
Shares12.9K
Event2025-12-31
Filed2026-02-06
WSM
-2.10%WILLIAMS SONOMA INC
Shares13.2K
Event2025-12-31
Filed2026-02-06
SJM
-10.52%SMUCKER J M CO
Shares24.1K
Event2025-12-31
Filed2026-02-06
AVB
8.72%AVALONBAY CMNTYS INC
Shares12.8K
Event2025-12-31
Filed2026-02-06
CG
-13.36%CARLYLE GROUP INC
Shares39.3K
Event2025-12-31
Filed2026-02-06
ZBH
8.83%ZIMMER BIOMET HOLDINGS INC
Shares25.6K
Event2025-12-31
Filed2026-02-06
JBHT
15.95%HUNT J B TRANS SVCS INC
Shares11.8K
Event2025-12-31
Filed2026-02-06
DGX
-59.45%QUEST DIAGNOSTICS INC
Shares13.2K
Event2025-12-31
Filed2026-02-06
PHM
0.00%PULTE GROUP INC
Shares19.5K
Event2025-12-31
Filed2026-02-06
TYL
32.60%TYLER TECHNOLOGIES INC
Shares5.0K
Event2025-12-31
Filed2026-02-06
TRU
NewTRANSUNION
Shares26.2K
Event2025-12-31
Filed2026-02-06
PNR
NewPENTAIR PLC
Shares21.6K
Event2025-12-31
Filed2026-02-06
EQH
0.00%EQUITABLE HLDGS INC
Shares46.9K
Event2025-12-31
Filed2026-02-06
PODD
-13.02%INSULET CORP
Shares7.7K
Event2025-12-31
Filed2026-02-06
SNA
83.77%SNAP ON INC
Shares6.2K
Event2025-12-31
Filed2026-02-06
PSTG
NewPURE STORAGE INC
Shares32.0K
Event2025-12-31
Filed2026-02-06
CHD
33.49%CHURCH & DWIGHT CO INC
Shares25.4K
Event2025-12-31
Filed2026-02-06
BR
8.64%BROADRIDGE FINL SOLUTIONS IN
Shares9.4K
Event2025-12-31
Filed2026-02-06
CF
-11.42%CF INDS HLDGS INC
Shares26.7K
Event2025-12-31
Filed2026-02-06
RPRX
44.81%ROYALTY PHARMA PLC
Shares53.5K
Event2025-12-31
Filed2026-02-06
CDW
NewCDW CORP
Shares15.1K
Event2025-12-31
Filed2026-02-06
ENTG
15.87%ENTEGRIS INC
Shares24.4K
Event2025-12-31
Filed2026-02-06
BAX
-10.10%BAXTER INTL INC
Shares107.5K
Event2025-12-31
Filed2026-02-06
WRB
2.98%BERKLEY W R CORP
Shares29.1K
Event2025-12-31
Filed2026-02-06
HALO
NewHALOZYME THERAPEUTICS INC
Shares30.0K
Event2025-12-31
Filed2026-02-06
HOLX
0.00%HOLOGIC INC
Shares27.1K
Event2025-12-31
Filed2026-02-06
GPC
0.00%GENUINE PARTS CO
Shares16.4K
Event2025-12-31
Filed2026-02-06
DT
21.81%DYNATRACE INC
Shares45.8K
Event2025-12-31
Filed2026-02-06
FFIV
98.22%F5 INC
Shares7.7K
Event2025-12-31
Filed2026-02-06
EG
-51.49%EVEREST GROUP LTD
Shares5.8K
Event2025-12-31
Filed2026-02-06
DRAFTKINGS INC NEW
0.00%DRAFTKINGS INC NEW
Shares55.3K
Event2025-12-31
Filed2026-02-06
KIM
0.00%KIMCO RLTY CORP
Shares93.2K
Event2025-12-31
Filed2026-02-06
BXP
-21.29%BXP INC
Shares27.9K
Event2025-12-31
Filed2026-02-06
GDDY
19.56%GODADDY INC
Shares15.2K
Event2025-12-31
Filed2026-02-06
EXPD
281.41%EXPEDITORS INTL WASH INC
Shares12.6K
Event2025-12-31
Filed2026-02-06
FNF
0.00%FIDELITY NATIONAL FINANCIAL
Shares33.9K
Event2025-12-31
Filed2026-02-06
SBAC
0.00%SBA COMMUNICATIONS CORP NEW
Shares9.5K
Event2025-12-31
Filed2026-02-06
VRSN
0.00%VERISIGN INC
Shares7.5K
Event2025-12-31
Filed2026-02-06
DOCU
0.00%DOCUSIGN INC
Shares26.7K
Event2025-12-31
Filed2026-02-06
DOC
0.00%HEALTHPEAK PROPERTIES INC
Shares112.7K
Event2025-12-31
Filed2026-02-06
BBY
-1.30%BEST BUY INC
Shares27.1K
Event2025-12-31
Filed2026-02-06
ESS
7.63%ESSEX PPTY TR INC
Shares6.8K
Event2025-12-31
Filed2026-02-06
H
-15.58%HYATT HOTELS CORP
Shares11.0K
Event2025-12-31
Filed2026-02-06
ZBRA
13.71%ZEBRA TECHNOLOGIES CORPORATI
Shares7.2K
Event2025-12-31
Filed2026-02-06
AVY
134.98%AVERY DENNISON CORP
Shares9.6K
Event2025-12-31
Filed2026-02-06
ANNALY CAPITAL MANAGEMENT IN
-16.51%ANNALY CAPITAL MANAGEMENT IN
Shares76.6K
Event2025-12-31
Filed2026-02-06
SSNC
25.43%SS&C TECHNOLOGIES HLDGS INC
Shares19.3K
Event2025-12-31
Filed2026-02-06
CNH
38.14%CNH INDL N V
Shares182.0K
Event2025-12-31
Filed2026-02-06
SUI
5.01%SUN CMNTYS INC
Shares13.5K
Event2025-12-31
Filed2026-02-06
GEN DIGITAL INC
1.30%GEN DIGITAL INC
Shares61.4K
Event2025-12-31
Filed2026-02-06
CSL
-92.88%CARLISLE COS INC
Shares5.2K
Event2025-12-31
Filed2026-02-06
BALL
0.00%BALL CORP
Shares30.4K
Event2025-12-31
Filed2026-02-06
MAS
0.00%MASCO CORP
Shares25.3K
Event2025-12-31
Filed2026-02-06
FLEX
-18.99%FLEX LTD
Shares26.4K
Event2025-12-31
Filed2026-02-06
VLTO
0.00%VERALTO CORP
Shares15.9K
Event2025-12-31
Filed2026-02-06
BLDR
14.58%BUILDERS FIRSTSOURCE INC
Shares14.9K
Event2025-12-31
Filed2026-02-06
INVH
29.40%INVITATION HOMES INC
Shares54.8K
Event2025-12-31
Filed2026-02-06
NWSA
3.76%NEWS CORP NEW
Shares56.4K
Event2025-12-31
Filed2026-02-06
WPC
0.00%WP CAREY INC
Shares22.7K
Event2025-12-31
Filed2026-02-06
TW
-60.04%TRADEWEB MKTS INC
Shares13.3K
Event2025-12-31
Filed2026-02-06
MAA
9.43%MID-AMER APT CMNTYS INC
Shares9.8K
Event2025-12-31
Filed2026-02-06
CLX
21.12%CLOROX CO DEL
Shares13.5K
Event2025-12-31
Filed2026-02-06
SUPER MICRO COMPUTER INC
-7.99%SUPER MICRO COMPUTER INC
Shares46.1K
Event2025-12-31
Filed2026-02-06
JKHY
63.41%HENRY JACK & ASSOC INC
Shares7.4K
Event2025-12-31
Filed2026-02-06
SNAP
-10.95%SNAP INC
Shares164.4K
Event2025-12-31
Filed2026-02-06
UDR
0.00%UDR INC
Shares35.7K
Event2025-12-31
Filed2026-02-06
DPZ
0.00%DOMINOS PIZZA INC
Shares3.0K
Event2025-12-31
Filed2026-02-06
PAYC
17.59%PAYCOM SOFTWARE INC
Shares7.8K
Event2025-12-31
Filed2026-02-06
GGG
5238.46%GRACO INC
Shares14.6K
Event2025-12-31
Filed2026-02-06
ACM
62.96%AECOM
Shares12.5K
Event2025-12-31
Filed2026-02-06
ALLE
0.00%ALLEGION PLC
Shares6.9K
Event2025-12-31
Filed2026-02-06
SNPS
-98.59%SYNOPSYS INC
Shares2.3K
Event2025-12-31
Filed2026-02-06
BSY
24.90%BENTLEY SYS INC
Shares27.4K
Event2025-12-31
Filed2026-02-06
GLPI
254.75%GAMING & LEISURE PPTYS INC
Shares21.7K
Event2025-12-31
Filed2026-02-06
AMH
0.69%AMERICAN HOMES 4 RENT
Shares29.7K
Event2025-12-31
Filed2026-02-06
BAH
NewBOOZ ALLEN HAMILTON HLDG COR
Shares10.9K
Event2025-12-31
Filed2026-02-06
REG
248.09%REGENCY CTRS CORP
Shares10.2K
Event2025-12-31
Filed2026-02-06
FG
NewF&G ANNUITIES & LIFE INC
Shares2.0K
Event2025-12-31
Filed2026-02-06
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares45
Event2025-12-31
Filed2026-02-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available