Sponsored

The Analysis of Tredje AP-fonden's Holdings & P&L

Currently, Tredje AP-fonden holds 555 types of securities in its portfolio with a total value $18.3B. In the most recent quarter, they have increased their positions in NVDA (+2.3M shares, valued at $406.2M), N/A (+981.3K shares, valued at $281.5M), AAPL (+1.0M shares, valued at $256.7M); decreased their positions in N/A (-492.6K shares, valued at $141.7M), MCK (-83.7K shares, valued at $72.4M), JPM (-234.8K shares, valued at $69.1M); initiated new positions in CAT (+129.5K shares, valued at $91.8M), KMI (+2.4M shares, valued at $80.6M), AMAT (+231.8K shares, valued at $79.2M).

1M P&L

+100.9M+0.57%

3M P&L

-272.6M-1.52%

HY P&L

+265.2M+1.52%

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

1Semiconductors1.8B

11.7%

2Consumer Electronics1.1B

7.0%

3Software - Infrastructure1.1B

6.7%

Top Industries by Stock Count

1Software - Application27 stocks

5.3%

2Software - Infrastructure20 stocks

4.0%

3Specialty Industrial Machinery16 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION7.2M shares48.09%2026-03-312026-05-12

AAPL APPLE INC4.3M shares30.41%2026-03-312026-05-12

MSFT MICROSOFT CORP2.1M shares23.51%2026-03-312026-05-12

AMZN AMAZON COM INC2.8M shares-0.08%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.6M shares-23.40%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.5M shares176.25%2026-03-312026-05-12

BROADCOM INC BROADCOM INC1.3M shares23.53%2026-03-312026-05-12

META META PLATFORMS INC660.5K shares54.84%2026-03-312026-05-12

Sponsored

TSLA TESLA INC808.9K shares519.86%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO872.6K shares-21.20%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL492.8K shares74.93%2026-03-312026-05-12

FLSP FRANKLIN TEMPLETON ETF TR8.1M shares0.00%2026-03-312026-05-12

LLY ELI LILLY & CO235.9K shares0.41%2026-03-312026-05-12

QAI NEW YORK LIFE INVESTMENTS ET6.3M shares0.00%2026-03-312026-05-12

SWAN AMPLIFY ETF TR6.5M shares0.00%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON705.5K shares397.99%2026-03-312026-05-12

Sponsored

V VISA INC538.8K shares35.57%2026-03-312026-05-12

WMT WALMART INC1.3M shares-1.06%2026-03-312026-05-12

MA MASTERCARD INCORPORATED279.2K shares-25.60%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION131.2K shares160.20%2026-03-312026-05-12

ABBV ABBVIE INC559.1K shares-15.65%2026-03-312026-05-12

NFLX NETFLIX INC.1.2M shares254.30%2026-03-312026-05-12

BAC BANK AMERICA CORP2.3M shares12.63%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC324.3K shares36.74%2026-03-312026-05-12

Sponsored

MU MICRON TECHNOLOGY INC321.2K shares-32.84%2026-03-312026-05-12

KO COCA COLA CO1.4M shares-17.22%2026-03-312026-05-12

HD HOME DEPOT INC318.5K shares7.75%2026-03-312026-05-12

CSCO CISCO SYS INC1.3M shares80.17%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC841.4K shares18.64%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC493.7K shares179.39%2026-03-312026-05-12

TIGO MILLICOM INTL CELLULAR S A1.3M shares15.53%2026-03-312026-05-12

CAT CATERPILLAR INC129.5K sharesnew addition2026-03-312026-05-12

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP414.4K shares50.88%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE310.0K shares931.76%2026-03-312026-05-12

FIAX TIDAL TRUST II4.9M shares0.00%2026-03-312026-05-12

WFC WELLS FARGO CO NEW1.1M shares-33.22%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC1.7M shares140.29%2026-03-312026-05-12

PG PROCTER & GAMBLE CO560.2K shares-40.18%2026-03-312026-05-12

KMI KINDER MORGAN INC DEL2.4M sharesnew addition2026-03-312026-05-12

AMAT APPLIED MATLS INC231.8K sharesnew addition2026-03-312026-05-12

Sponsored

ORCL ORACLE CORP535.3K shares1289.67%2026-03-312026-05-12

OKE ONEOK INC NEW865.3K sharesnew addition2026-03-312026-05-12

LINDE PLC LINDE PLC156.6K shares127.43%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC90.8K shares181.01%2026-03-312026-05-12

FUTU FUTU HLDGS LTD537.1K shares0.87%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC261.2K shares-31.30%2026-03-312026-05-12

GEV GE VERNOVA INC80.4K shares188.09%2026-03-312026-05-12

OXY OCCIDENTAL PETE CORP1.0M sharesnew addition2026-03-312026-05-12

Sponsored

TJX TJX COS INC NEW424.6K shares-49.63%2026-03-312026-05-12

KLAC KLA CORP45.2K sharesnew addition2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS272.3K shares556.74%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC132.4K shares-14.37%2026-03-312026-05-12

MCD MCDONALDS CORP207.4K shares1496.90%2026-03-312026-05-12

PEP PEPSICO INC404.3K sharesnew addition2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC544.7K shares30.44%2026-03-312026-05-12

T AT&T INC2.1M shares3.25%2026-03-312026-05-12

Sponsored

INTC INTEL CORP1.4M sharesnew addition2026-03-312026-05-12

MS MORGAN STANLEY360.5K shares54.37%2026-03-312026-05-12

NEE NEXTERA ENERGY INC614.2K shares33.18%2026-03-312026-05-12

BA BOEING CO285.9K sharesnew addition2026-03-312026-05-12

AMGN AMGEN INC155.4K shares119.39%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC56.5K shares10.71%2026-03-312026-05-12

CRM SALESFORCE INC288.3K shares-11.25%2026-03-312026-05-12

BKR BAKER HUGHES COMPANY876.3K shares-21.65%2026-03-312026-05-12

Sponsored

ITUB ITAU UNIBANCO HLDG S A6.4M shares49.28%2026-03-312026-05-12

SPGI S&P GLOBAL INC124.6K shares2.78%2026-03-312026-05-12

ABT ABBOTT LABORATORIES510.2K shares-6.58%2026-03-312026-05-12

DIS DISNEY WALT CO543.3K shares242.85%2026-03-312026-05-12

SLB SLB LIMITED1.0M sharesnew addition2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP552.9K shares201.47%2026-03-312026-05-12

TXN TEXAS INSTRS INC262.1K shares67.11%2026-03-312026-05-12

GILD GILEAD SCIENCES INC359.2K sharesnew addition2026-03-312026-05-12

Sponsored

EATON CORP PLC EATON CORP PLC139.0K shares-57.57%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO161.5K sharesnew addition2026-03-312026-05-12

WMB WILLIAMS COS INC669.5K sharesnew addition2026-03-312026-05-12

NEM NEWMONT CORP449.5K shares366.68%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC105.5K shares-38.61%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC658.8K shares-8.58%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP78.1K sharesnew addition2026-03-312026-05-12

PFE PFIZER INC1.7M shares22.88%2026-03-312026-05-12

Sponsored

APH AMPHENOL CORP360.7K shares43.54%2026-03-312026-05-12

ADI ANALOG DEVICES INC141.2K shares-49.72%2026-03-312026-05-12

LNG CHENIERE ENERGY INC151.9K sharesnew addition2026-03-312026-05-12

TRGP TARGA RES CORP169.2K shares566.90%2026-03-312026-05-12

DE DEERE & CO74.4K sharesnew addition2026-03-312026-05-12

WELL WELLTOWER INC210.9K shares99.74%2026-03-312026-05-12

HON HONEYWELL INTL INC184.3K sharesnew addition2026-03-312026-05-12

PLD PROLOGIS INC.314.7K shares24.00%2026-03-312026-05-12

Sponsored

UNP UNION PAC CORP171.0K shares7.52%2026-03-312026-05-12

RTX RTX CORPORATION211.5K sharesnew addition2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND204.1K shares1.08%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC9.6K shares99.25%2026-03-312026-05-12

WDC WESTERN DIGITAL CORP148.2K shares-38.99%2026-03-312026-05-12

QCOM QUALCOMM INC306.4K shares196.23%2026-03-312026-05-12

LOW LOWES COS INC164.8K sharesnew addition2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC316.6K shares691.58%2026-03-312026-05-12

Sponsored

MCK MCKESSON CORP44.1K shares-65.51%2026-03-312026-05-12

TMUS T-MOBILE US INC181.1K shares-47.88%2026-03-312026-05-12

CB CHUBB LTD SWITZ113.6K shares125.58%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO604.1K sharesnew addition2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL93.3K shares-16.23%2026-03-312026-05-12

INTU INTUIT83.6K shares77.28%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP50.8K sharesnew addition2026-03-312026-05-12

PGR PROGRESSIVE CORP173.5K shares-0.80%2026-03-312026-05-12

Sponsored

VRT VERTIV HOLDINGS CO136.7K shares-12.12%2026-03-312026-05-12

SYK STRYKER CORPORATION104.2K shares-20.81%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP38.1K shares77.76%2026-03-312026-05-12

DHR DANAHER CORP DEL178.6K sharesnew addition2026-03-312026-05-12

COF CAPITAL ONE FINL CORP185.1K shares32.19%2026-03-312026-05-12

NOW SERVICENOW INC321.3K shares-42.58%2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS INC73.8K shares-43.98%2026-03-312026-05-12

GLW CORNING INC239.6K sharesnew addition2026-03-312026-05-12

Sponsored

MEDTRONIC PLC MEDTRONIC PLC373.5K sharesnew addition2026-03-312026-05-12

HAL HALLIBURTON CO827.2K shares462.52%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC200.4K shares14.14%2026-03-312026-05-12

CME CME GROUP INC107.6K sharesnew addition2026-03-312026-05-12

PWR QUANTA SVCS INC57.0K shares315.79%2026-03-312026-05-12

CMCSA COMCAST CORP NEW1.1M sharesnew addition2026-03-312026-05-12

ADBE ADOBE INC123.3K shares262.63%2026-03-312026-05-12

GM GENERAL MTRS CO402.1K shares-21.98%2026-03-312026-05-12

Sponsored

SBUX STARBUCKS CORP332.5K sharesnew addition2026-03-312026-05-12

EQIX EQUINIX INC30.0K shares17.83%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC74.6K sharesnew addition2026-03-312026-05-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC290.4K shares-44.46%2026-03-312026-05-12

EMR EMERSON ELEC CO217.6K shares15.12%2026-03-312026-05-12

WM WASTE MGMT INC DEL123.5K shares-58.24%2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC66.3K sharesnew addition2026-03-312026-05-12

APP APPLOVIN CORP68.6K sharesnew addition2026-03-312026-05-12

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN169.2K shares133.32%2026-03-312026-05-12

SPOT SPOTIFY TECHNOLOGY S A54.6K shares1.43%2026-03-312026-05-12

HWM HOWMET AEROSPACE INC114.3K sharesnew addition2026-03-312026-05-12

CVS CVS HEALTH CORP366.4K sharesnew addition2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP94.2K sharesnew addition2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN127.2K sharesnew addition2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP217.5K sharesnew addition2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC121.6K sharesnew addition2026-03-312026-05-12

Sponsored

JCI JOHNSON CONTROLS INTERNATION192.8K shares64.26%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC219.4K sharesnew addition2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP396.1K shares-65.47%2026-03-312026-05-12

MMC MARSH & MCLENNAN COS INC142.0K sharesnew addition2026-03-312026-05-12

USB US BANCORP471.5K sharesnew addition2026-03-312026-05-12

AMT AMERICAN TOWER CORP140.4K sharesnew addition2026-03-312026-05-12

URI UNITED RENTALS INC33.0K shares-53.31%2026-03-312026-05-12

MELI MERCADOLIBRE INC13.8K sharesnew addition2026-03-312026-05-12

Sponsored

FDX FEDEX CORP67.0K sharesnew addition2026-03-312026-05-12

ETR ENTERGY CORP NEW211.3K shares318.80%2026-03-312026-05-12

ORLY OREILLY AUTOMOTIVE INC256.3K shares569360.00%2026-03-312026-05-12

SHW SHERWIN WILLIAMS CO72.6K sharesnew addition2026-03-312026-05-12

WBD WARNER BROS DISCOVERY INC845.8K sharesnew addition2026-03-312026-05-12

MMM 3M CO158.8K sharesnew addition2026-03-312026-05-12

HCA HCA HEALTHCARE INC48.6K shares270.66%2026-03-312026-05-12

REGN REGENERON PHARMACEUTICALS29.7K shares82.17%2026-03-312026-05-12

Sponsored

CMI CUMMINS INC42.5K sharesnew addition2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW69.9K sharesnew addition2026-03-312026-05-12

KR KROGER CO314.9K shares-66.95%2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC81.4K sharesnew addition2026-03-312026-05-12

CSX CSX CORP546.7K sharesnew addition2026-03-312026-05-12

HLT HILTON WORLDWIDE HLDGS INC73.3K sharesnew addition2026-03-312026-05-12

SRE SEMPRA228.7K sharesnew addition2026-03-312026-05-12

TTWO TAKE-TWO INTERACTIVE SOFTWAR112.3K shares-43.28%2026-03-312026-05-12

Sponsored

XYL XYLEM INC184.9K shares-71.09%2026-03-312026-05-12

ED CONSOLIDATED EDISON INC193.4K shares93.21%2026-03-312026-05-12

SNPS SYNOPSYS INC55.1K shares2267.87%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP63.3K sharesnew addition2026-03-312026-05-12

ECL ECOLAB INC81.3K sharesnew addition2026-03-312026-05-12

RCL ROYAL CARIBBEAN GROUP77.7K sharesnew addition2026-03-312026-05-12

MCO MOODYS CORP48.9K sharesnew addition2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC80.8K sharesnew addition2026-03-312026-05-12

Sponsored

UPS UNITED PARCEL SVCS INC213.5K sharesnew addition2026-03-312026-05-12

KKR & CO INC KKR & CO INC224.5K shares-64.80%2026-03-312026-05-12

ROST ROSS STORES INC94.7K shares-43.38%2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP76.3K sharesnew addition2026-03-312026-05-12

CAH CARDINAL HEALTH INC94.5K shares297.86%2026-03-312026-05-12

BBD BANCO BRADESCO S A5.5M shares-73.85%2026-03-312026-05-12

CRH PLC CRH PLC189.5K sharesnew addition2026-03-312026-05-12

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC204.5K sharesnew addition2026-03-312026-05-12

Sponsored

TRV TRAVELERS COMPANIES INC68.2K sharesnew addition2026-03-312026-05-12

FAST FASTENAL CO428.4K shares334.03%2026-03-312026-05-12

MPWR MONOLITHIC PWR SYS INC18.2K shares297.44%2026-03-312026-05-12

CIEN CIENA CORP51.2K sharesnew addition2026-03-312026-05-12

AON PLC AON PLC61.1K shares691.68%2026-03-312026-05-12

CL COLGATE PALMOLIVE CO229.0K sharesnew addition2026-03-312026-05-12

SPG SIMON PPTY GROUP INC NEW104.4K sharesnew addition2026-03-312026-05-12

NET CLOUDFLARE INC94.3K sharesnew addition2026-03-312026-05-12

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY66.4K sharesnew addition2026-03-312026-05-12

GWW WW GRAINGER INC17.7K shares357.04%2026-03-312026-05-12

TDG TRANSDIGM GROUP INC16.6K sharesnew addition2026-03-312026-05-12

APD AIR PRODUCTS AND CHEMICALS I66.1K sharesnew addition2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP66.7K sharesnew addition2026-03-312026-05-12

CTAS CINTAS CORP111.3K sharesnew addition2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC89.4K shares217.51%2026-03-312026-05-12

DLR DIGITAL RLTY TR INC102.7K sharesnew addition2026-03-312026-05-12

Sponsored

D DOMINION ENERGY INC298.0K sharesnew addition2026-03-312026-05-12

EXC EXELON CORP373.7K sharesnew addition2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC53.0K sharesnew addition2026-03-312026-05-12

TFC TRUIST FINL CORP397.3K sharesnew addition2026-03-312026-05-12

PCAR PACCAR INC157.5K sharesnew addition2026-03-312026-05-12

CTVA CORTEVA INC216.7K sharesnew addition2026-03-312026-05-12

TER TERADYNE INC61.2K shares244.59%2026-03-312026-05-12

CENCORA INC CENCORA INC57.6K sharesnew addition2026-03-312026-05-12

Sponsored

NKE NIKE INC342.2K sharesnew addition2026-03-312026-05-12

WAB WABTEC71.8K shares292.55%2026-03-312026-05-12

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC76.9K shares327.44%2026-03-312026-05-12

FIX COMFORT SYS USA INC12.9K sharesnew addition2026-03-312026-05-12

ATO ATMOS ENERGY CORP95.3K shares111.21%2026-03-312026-05-12

ROP ROPER TECHNOLOGIES INC49.1K shares-43.76%2026-03-312026-05-12

HOOD ROBINHOOD MKTS INC250.5K shares197.47%2026-03-312026-05-12

CARR CARRIER GLOBAL CORPORATION307.5K shares-43.47%2026-03-312026-05-12

Sponsored

AME AMETEK INC80.6K shares146.48%2026-03-312026-05-12

AFL AFLAC INC157.2K shares223.83%2026-03-312026-05-12

ALL ALLSTATE CORP82.2K shares-57.49%2026-03-312026-05-12

DASH DOORDASH INC111.8K sharesnew addition2026-03-312026-05-12

ADSK AUTODESK INC69.6K sharesnew addition2026-03-312026-05-12

AJG GALLAGHER ARTHUR J & CO76.1K shares-30.35%2026-03-312026-05-12

AZO AUTOZONE INC4.9K sharesnew addition2026-03-312026-05-12

ALNY ALNYLAM PHARMACEUTICALS INC49.6K shares22.61%2026-03-312026-05-12

Sponsored

CMS CMS ENERGY CORP210.9K shares14.94%2026-03-312026-05-12

FTNT FORTINET INC200.1K sharesnew addition2026-03-312026-05-12

TGT TARGET CORP134.7K sharesnew addition2026-03-312026-05-12

PCG PG&E CORP927.7K shares301.98%2026-03-312026-05-12

EBAY EBAY INC.177.2K shares282.34%2026-03-312026-05-12

CBRE CBRE GROUP INC118.6K shares331.98%2026-03-312026-05-12

NDAQ NASDAQ INC189.1K shares321.95%2026-03-312026-05-12

HIG HARTFORD INSURANCE GROUP INC118.2K shares141.13%2026-03-312026-05-12

Sponsored

MNST MONSTER BEVERAGE CORP NEW220.1K shares-70.13%2026-03-312026-05-12

O REALTY INCOME CORP259.9K shares440.87%2026-03-312026-05-12

DG DOLLAR GEN CORP132.7K shares43.36%2026-03-312026-05-12

ABNB AIRBNB INC124.0K sharesnew addition2026-03-312026-05-12

RSG REPUBLIC SVCS INC71.4K sharesnew addition2026-03-312026-05-12

ZTS ZOETIS INC131.7K sharesnew addition2026-03-312026-05-12

STT STATE STR CORP122.1K shares255.51%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC94.0K shares49.25%2026-03-312026-05-12

Sponsored

IDXX IDEXX LABS INC26.6K sharesnew addition2026-03-312026-05-12

CVNA CARVANA CO47.1K sharesnew addition2026-03-312026-05-12

PEG PUBLIC SVC ENTERPRISE GROUP182.3K sharesnew addition2026-03-312026-05-12

SNOW SNOWFLAKE INC95.6K sharesnew addition2026-03-312026-05-12

VTR VENTAS INC175.9K shares388.96%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIES INC50.9K sharesnew addition2026-03-312026-05-12

ACGL ARCH CAP GROUP LTD149.5K shares310.78%2026-03-312026-05-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC128.5K sharesnew addition2026-03-312026-05-12

Sponsored

VMC VULCAN MATLS CO52.2K shares351.39%2026-03-312026-05-12

CNP CENTERPOINT ENERGY INC328.8K shares-73.38%2026-03-312026-05-12

EME EMCOR GROUP INC19.2K shares308.83%2026-03-312026-05-12

NI NISOURCE INC303.1K shares-11.77%2026-03-312026-05-12

GRMN GARMIN LTD60.9K shares303.11%2026-03-312026-05-12

TRMB TRIMBLE INC216.4K shares-51.41%2026-03-312026-05-12

EW EDWARDS LIFESCIENCES CORP175.6K sharesnew addition2026-03-312026-05-12

MLM MARTIN MARIETTA MATLS INC23.8K shares335.24%2026-03-312026-05-12

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FITB FIFTH THIRD BANCORP299.8K shares-39.08%2026-03-312026-05-12

EA ELECTRONIC ARTS INC68.2K sharesnew addition2026-03-312026-05-12

EIX EDISON INTL188.5K shares310.47%2026-03-312026-05-12

DDOG DATADOG INC116.0K shares93.33%2026-03-312026-05-12

NUE NUCOR CORP80.6K sharesnew addition2026-03-312026-05-12

BDX BECTON DICKINSON & CO86.6K shares-70.32%2026-03-312026-05-12

J JACOBS SOLUTIONS INC106.8K shares-67.53%2026-03-312026-05-12

F FORD MTR CO1.2M sharesnew addition2026-03-312026-05-12

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NXPI NXP SEMICONDUCTORS N V68.9K shares-33.07%2026-03-312026-05-12

FE FIRSTENERGY CORP266.0K shares126.09%2026-03-312026-05-12

PSA PUBLIC STORAGE OPER CO49.2K sharesnew addition2026-03-312026-05-12

MTB M & T BK CORP62.7K shares374.30%2026-03-312026-05-12

AMP AMERIPRISE FINL INC29.1K shares-18.65%2026-03-312026-05-12

ROK ROCKWELL AUTOMATION INC35.7K sharesnew addition2026-03-312026-05-12

YUM YUM BRANDS INC81.8K sharesnew addition2026-03-312026-05-12

DOV DOVER CORP60.7K shares-64.70%2026-03-312026-05-12

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MET METLIFE INC178.3K shares-63.26%2026-03-312026-05-12

IR INGERSOLL RAND INC157.0K shares228.37%2026-03-312026-05-12

RMD RESMED INC55.9K shares280.46%2026-03-312026-05-12

MSCI MSCI INC23.3K sharesnew addition2026-03-312026-05-12

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CMG CHIPOTLE MEXICAN GRILL INC390.2K sharesnew addition2026-03-312026-05-12

IRM IRON MTN INC DEL119.8K shares298.30%2026-03-312026-05-12

AIG AMERICAN INTL GROUP INC160.7K sharesnew addition2026-03-312026-05-12

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HPE HEWLETT PACKARD ENTERPRISE C507.2K shares260.31%2026-03-312026-05-12

MCHP MICROCHIP TECHNOLOGY INC.184.4K sharesnew addition2026-03-312026-05-12

ADM ARCHER DANIELS MIDLAND CO163.8K sharesnew addition2026-03-312026-05-12

AXON AXON ENTERPRISE INC28.0K sharesnew addition2026-03-312026-05-12

WCN WASTE CONNECTIONS INC73.2K shares-52.73%2026-03-312026-05-12

JBL JABIL INC44.6K shares38.94%2026-03-312026-05-12

RJF RAYMOND JAMES FINL INC81.6K shares333.25%2026-03-312026-05-12

KVUE KENVUE INC681.6K sharesnew addition2026-03-312026-05-12

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XYZ BLOCK INC193.1K sharesnew addition2026-03-312026-05-12

PYPL PAYPAL HLDGS INC256.3K sharesnew addition2026-03-312026-05-12

CBOE CBOE GLOBAL MKTS INC41.0K shares-72.47%2026-03-312026-05-12

VICI VICI PPTYS INC420.5K shares356.44%2026-03-312026-05-12

CFG CITIZENS FINL GROUP INC190.8K shares305.99%2026-03-312026-05-12

KDP KEURIG DR PEPPER INC432.4K sharesnew addition2026-03-312026-05-12

NTRS NORTHERN TR CORP81.2K shares211.49%2026-03-312026-05-12

HUBBELL INC HUBBELL INC23.1K shares223.27%2026-03-312026-05-12

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CINF CINCINNATI FINL CORP71.8K shares327.00%2026-03-312026-05-12

NRG NRG ENERGY INC76.5K shares299.56%2026-03-312026-05-12

BE BLOOM ENERGY CORP82.0K sharesnew addition2026-03-312026-05-12

NU NU HLDGS LTD772.8K sharesnew addition2026-03-312026-05-12

CARNIVAL CORP CARNIVAL CORP427.3K sharesnew addition2026-03-312026-05-12

HSBC HSBC HLDGS PLC133.9K shares54.13%2026-03-312026-05-12

SYY SYSCO CORP154.6K sharesnew addition2026-03-312026-05-12

ON ON SEMICONDUCTOR CORP174.9K shares239.61%2026-03-312026-05-12

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EXPE EXPEDIA GROUP INC46.8K shares287.75%2026-03-312026-05-12

HBAN HUNTINGTON BANCSHARES INC690.1K shares263.33%2026-03-312026-05-12

CROWN CASTLE INC CROWN CASTLE INC132.7K sharesnew addition2026-03-312026-05-12

FSLR FIRST SOLAR INC54.5K shares-79.25%2026-03-312026-05-12

IQV IQVIA HLDGS INC62.8K sharesnew addition2026-03-312026-05-12

PRU PRUDENTIAL FINL INC108.9K sharesnew addition2026-03-312026-05-12

DECK DECKERS OUTDOOR CORP105.8K shares-81.38%2026-03-312026-05-12

LYV LIVE NATION ENTERTAINMENT IN69.5K shares244.01%2026-03-312026-05-12

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COIN COINBASE GLOBAL INC60.5K shares6.43%2026-03-312026-05-12

ODFL OLD DOMINION FREIGHT LINE IN53.5K sharesnew addition2026-03-312026-05-12

STLD STEEL DYNAMICS INC57.5K shares120.70%2026-03-312026-05-12

DHI D R HORTON INC75.3K sharesnew addition2026-03-312026-05-12

MKL MARKEL GROUP INC5.4K shares344.86%2026-03-312026-05-12

HSY HERSHEY CO49.2K sharesnew addition2026-03-312026-05-12

IBKR INTERACTIVE BROKERS GROUP IN151.5K sharesnew addition2026-03-312026-05-12

TPR TAPESTRY INC71.4K shares23.10%2026-03-312026-05-12

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ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN474.6K shares519.15%2026-03-312026-05-12

RBLX ROBLOX CORP176.1K shares193.48%2026-03-312026-05-12

LAUR LAUREATE ED INC284.1K shares0.00%2026-03-312026-05-12

AWK AMERICAN WTR WKS CO INC NEW72.5K shares263.89%2026-03-312026-05-12

ES EVERSOURCE ENERGY140.9K sharesnew addition2026-03-312026-05-12

L LOEWS CORP91.0K shares24.38%2026-03-312026-05-12

MSTR STRATEGY INC77.5K sharesnew addition2026-03-312026-05-12

FICO FAIR ISAAC CORP9.0K shares323.58%2026-03-312026-05-12

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FLEX FLEXTRONICS INTL LTD144.9K shares448.03%2026-03-312026-05-12

CF CF INDUSTRIES HOLD73.0K shares173.19%2026-03-312026-05-12

DRI DARDEN RESTAURANTS INC48.2K shares272.35%2026-03-312026-05-12

TDY TELEDYNE TECHNOLOGIES INC15.6K sharesnew addition2026-03-312026-05-12

LPLA LPL FINL HLDGS INC31.1K shares278.55%2026-03-312026-05-12

NTRA NATERA INC46.6K sharesnew addition2026-03-312026-05-12

GEHC GE HEALTHCARE TECHNOLOGIES I129.5K sharesnew addition2026-03-312026-05-12

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SYF SYNCHRONY FINANCIAL135.5K shares188.56%2026-03-312026-05-12

CHD CHURCH & DWIGHT CO INC97.9K shares286.18%2026-03-312026-05-12

DGX QUEST DIAGNOSTICS INC46.6K shares252.49%2026-03-312026-05-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO148.4K sharesnew addition2026-03-312026-05-12

OMC OMNICOM GROUP INC120.5K shares285.04%2026-03-312026-05-12

LITE LUMENTUM HLDGS INC12.8K sharesnew addition2026-03-312026-05-12

STERIS PLC STERIS PLC40.7K shares291.94%2026-03-312026-05-12

ULTA ULTA BEAUTY INC17.2K shares286.77%2026-03-312026-05-12

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TSCO TRACTOR SUPPLY CO197.6K shares-45.56%2026-03-312026-05-12

WDAY WORKDAY INC68.9K sharesnew addition2026-03-312026-05-12

LH LABCORP HOLDINGS INC33.4K shares252.15%2026-03-312026-05-12

CPRT COPART INC268.1K sharesnew addition2026-03-312026-05-12

RPRX ROYALTY PHARMA PLC184.2K shares244.55%2026-03-312026-05-12

DLTR DOLLAR TREE INC80.5K shares295.57%2026-03-312026-05-12

RF REGIONS FINANCIAL CORP NEW336.3K shares219.33%2026-03-312026-05-12

OKTA OKTA INC111.1K shares-47.61%2026-03-312026-05-12

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DXCM DEXCOM INC138.6K sharesnew addition2026-03-312026-05-12

EFX EQUIFAX INC47.8K shares278.48%2026-03-312026-05-12

EXR EXTRA SPACE STORAGE INC65.2K sharesnew addition2026-03-312026-05-12

VRSN VERISIGN INC34.2K shares354.15%2026-03-312026-05-12

BIIB BIOGEN INC46.4K sharesnew addition2026-03-312026-05-12

ROCKET LAB CORP ROCKET LAB CORP131.8K sharesnew addition2026-03-312026-05-12

MTD METTLER TOLEDO INTERNATIONAL6.7K shares115.31%2026-03-312026-05-12

PFG PRINCIPAL FINANCIAL GROUP IN93.5K shares196.80%2026-03-312026-05-12

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WSM WILLIAMS SONOMA INC46.2K shares249.62%2026-03-312026-05-12

FI FISERV INC150.6K sharesnew addition2026-03-312026-05-12

VLTO VERALTO CORP95.0K shares496.51%2026-03-312026-05-12

OTIS OTIS WORLDWIDE CORP109.0K sharesnew addition2026-03-312026-05-12

PHM PULTE GROUP INC71.1K shares264.66%2026-03-312026-05-12

WAT WATERS CORP28.0K shares206.26%2026-03-312026-05-12

ZM ZOOM COMMUNICATIONS INC103.7K shares271.72%2026-03-312026-05-12

DOW DOW HLDGS INC197.4K sharesnew addition2026-03-312026-05-12

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VEEV VEEVA SYS INC46.8K shares15.42%2026-03-312026-05-12

WTW WILLIS TOWERS WATSON PLC LTD28.2K shares-32.00%2026-03-312026-05-12

IFF INTERNATIONAL FLAVORS&FRAGRA112.5K shares122.06%2026-03-312026-05-12

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL95.9K shares276.23%2026-03-312026-05-12

NTAP NETAPP INC79.6K shares247.02%2026-03-312026-05-12

PKG PACKAGING CORP AMER38.4K shares220.10%2026-03-312026-05-12

AVB AVALONBAY CMNTYS INC49.4K shares284.93%2026-03-312026-05-12

PAYX PAYCHEX INC86.5K sharesnew addition2026-03-312026-05-12

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VRSK VERISK ANALYTICS INC41.9K shares-30.21%2026-03-312026-05-12

WRB BERKLEY W R CORP119.7K shares310.90%2026-03-312026-05-12

TROW PRICE T ROWE GROUP INC87.9K shares257.40%2026-03-312026-05-12

QNITY ELECTRONICS INC QNITY ELECTRONICS INC68.5K shares-37.37%2026-03-312026-05-12

SBAC SBA COMMUNICATIONS CORP46.0K shares385.28%2026-03-312026-05-12

PTC PTC INC55.2K shares257.09%2026-03-312026-05-12

TWLO TWILIO INC62.0K shares227.67%2026-03-312026-05-12

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SW SMURFIT WESTROCK PLC194.1K shares184.90%2026-03-312026-05-12

CORPAY INC CORPAY INC26.4K shares197.66%2026-03-312026-05-12

BRO BROWN & BROWN INC117.8K shares252.19%2026-03-312026-05-12

KMB KIMBERLY-CLARK CORP79.3K sharesnew addition2026-03-312026-05-12

AER AERCAP HOLDINGS NV55.6K sharesnew addition2026-03-312026-05-12

KEY KEYCORP379.2K shares130.47%2026-03-312026-05-12

RPM RPM INTL INC76.1K shares191.32%2026-03-312026-05-12

A AGILENT TECHNOLOGIES INC66.2K sharesnew addition2026-03-312026-05-12

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RS RELIANCE INC24.7K shares50.64%2026-03-312026-05-12

FFIV F5 INC25.5K shares232.24%2026-03-312026-05-12

ZBH ZIMMER BIOMET HOLDINGS INC81.3K shares217.66%2026-03-312026-05-12

WY WEYERHAEUSER CO MTN BE301.0K shares195.91%2026-03-312026-05-12

HUM HUMANA INC42.2K sharesnew addition2026-03-312026-05-12

BR BROADRIDGE FINL SOLUTIONS IN44.8K shares378.75%2026-03-312026-05-12

PSTG EVERPURE INC122.2K shares282.11%2026-03-312026-05-12

FIS FIDELITY NATL INFORMATION SV152.9K sharesnew addition2026-03-312026-05-12

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SNA SNAP ON INC19.8K shares216.57%2026-03-312026-05-12

EXPD EXPEDITORS INTL WASH INC50.1K shares298.17%2026-03-312026-05-12

AS AMER SPORTS INC216.4K sharesnew addition2026-03-312026-05-12

MDB MONGODB INC29.1K sharesnew addition2026-03-312026-05-12

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D3.8K shares227.67%2026-03-312026-05-12

SOFI SOFI TECHNOLOGIES INC444.9K sharesnew addition2026-03-312026-05-12

PPG PPG INDS INC66.1K sharesnew addition2026-03-312026-05-12

ILMN ILLUMINA INC57.0K shares150.69%2026-03-312026-05-12

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COHERENT CORP COHERENT CORP29.2K shares-68.26%2026-03-312026-05-12

ENTG ENTEGRIS INC58.6K shares139.85%2026-03-312026-05-12

WST WEST PHARMACEUTICAL SVSC INC27.3K shares167.67%2026-03-312026-05-12

TYL TYLER TECHNOLOGIES INC19.7K shares292.54%2026-03-312026-05-12

JBHT HUNT J B TRANS SVCS INC31.8K shares168.94%2026-03-312026-05-12

PINS PINTEREST INC365.1K shares-72.25%2026-03-312026-05-12

EQR EQUITY RESIDENTIAL112.9K sharesnew addition2026-03-312026-05-12

BALL BALL CORP112.1K shares268.27%2026-03-312026-05-12

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CDW CDW CORP54.7K shares261.82%2026-03-312026-05-12

PNR PENTAIR PLC75.3K shares249.10%2026-03-312026-05-12

LEN LENNAR CORP75.5K shares212.64%2026-03-312026-05-12

INTR INTER & CO INC821.5K shares-38.71%2026-03-312026-05-12

CSGP COSTAR GROUP INC161.7K shares297.35%2026-03-312026-05-12

IEX IDEX CORP34.2K shares-67.41%2026-03-312026-05-12

BURL BURLINGTON STORES INC19.9K sharesnew addition2026-03-312026-05-12

PODD INSULET CORP30.0K shares287.25%2026-03-312026-05-12

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STZ CONSTELLATION BRANDS INC41.9K shares-77.08%2026-03-312026-05-12

SSNC SS&C TECH HLDGS91.4K shares373.57%2026-03-312026-05-12

LYB LYONDELLBASELL INDUSTRIES NV76.6K sharesnew addition2026-03-312026-05-12

CCEP COCA-COLA EUROPACIFIC PARTNE67.6K sharesnew addition2026-03-312026-05-12

BUNGE GLOBAL SA BUNGE GLOBAL SA47.6K sharesnew addition2026-03-312026-05-12

ZS ZSCALER INC43.2K shares260.30%2026-03-312026-05-12

ESS ESSEX PPTY TR INC25.0K shares267.23%2026-03-312026-05-12

SUI SUN CMNTYS INC48.1K shares256.69%2026-03-312026-05-12

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EL LAUDER ESTEE COS INC84.3K sharesnew addition2026-03-312026-05-12

KIM KIMCO REALTY CORP269.1K shares188.67%2026-03-312026-05-12

CHRW C H ROBINSON WORLDWIDE IN36.0K sharesnew addition2026-03-312026-05-12

TSN TYSON FOODS INC92.5K sharesnew addition2026-03-312026-05-12

AMCOR PLC AMCOR PLC149.1K sharesnew addition2026-03-312026-05-12

WPC WP CAREY INC86.9K shares283.32%2026-03-312026-05-12

TW TRADEWEB MKTS INC50.0K shares276.82%2026-03-312026-05-12

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC127.9K sharesnew addition2026-03-312026-05-12

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COOPER COS INC COOPER COS INC80.8K shares143.35%2026-03-312026-05-12

EG EVEREST GROUP LTD17.5K shares204.67%2026-03-312026-05-12

SATS ECHOSTAR CORP48.9K sharesnew addition2026-03-312026-05-12

FLUT FLUTTER ENTMT PLC55.5K sharesnew addition2026-03-312026-05-12

CRDO CREDO TECHNOLOGY GROUP HOLDI60.2K shares0.30%2026-03-312026-05-12

CSL CARLISLE COS INC16.9K shares228.34%2026-03-312026-05-12

NDSN NORDSON CORP21.1K shares-74.87%2026-03-312026-05-12

NBIX NEUROCRINE BIOSCIENCES INC42.4K shares-49.86%2026-03-312026-05-12

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TRU TRANSUNION79.5K shares203.31%2026-03-312026-05-12

HUBS HUBSPOT INC22.5K shares260.51%2026-03-312026-05-12

GGG GRACO INC64.7K shares344.16%2026-03-312026-05-12

ROL ROLLINS INC101.3K sharesnew addition2026-03-312026-05-12

ALAB ASTERA LABS INC49.4K shares57.79%2026-03-312026-05-12

LULU LULULEMON ATHLETICA INC35.2K sharesnew addition2026-03-312026-05-12

IP INTERNATIONAL PAPER CO150.3K sharesnew addition2026-03-312026-05-12

GLPI GAMING & LEISURE P120.9K shares456.83%2026-03-312026-05-12

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INVH INVITATION HOMES INC214.9K shares292.02%2026-03-312026-05-12

LVS LAS VEGAS SANDS CORP98.9K sharesnew addition2026-03-312026-05-12

CNC CENTENE CORP DEL161.7K sharesnew addition2026-03-312026-05-12

KHC KRAFT HEINZ CO234.6K sharesnew addition2026-03-312026-05-12

GIS GENERAL MILLS INC141.5K sharesnew addition2026-03-312026-05-12

REG REGENCY CTRS CORP69.3K shares579.48%2026-03-312026-05-12

RDDT REDDIT INC38.9K shares-70.19%2026-03-312026-05-12

LDOS LEIDOS HOLDINGS INC33.6K sharesnew addition2026-03-312026-05-12

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CHTR CHARTER COMMUNICATIONS INC24.2K sharesnew addition2026-03-312026-05-12

FTAI AVIATION LTD FTAI AVIATION LTD21.2K sharesnew addition2026-03-312026-05-12

GPC GENUINE PARTS CO49.1K shares199.48%2026-03-312026-05-12

IT GARTNER INC32.6K shares186.94%2026-03-312026-05-12

FTV FORTIVE CORP93.1K sharesnew addition2026-03-312026-05-12

MAS MASCO CORP85.0K shares235.98%2026-03-312026-05-12

AVY AVERY DENNISON CORP29.1K shares203.39%2026-03-312026-05-12

CG CARLYLE GROUP INC103.7K shares163.80%2026-03-312026-05-12

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ACM AECOM58.7K shares368.89%2026-03-312026-05-12

FNF FIDELITY NATL FINL INC107.2K shares216.72%2026-03-312026-05-12

HP INC HP INC258.8K sharesnew addition2026-03-312026-05-12

ZBRA ZEBRA TECHNOLOGIES CORPORATI23.0K shares218.76%2026-03-312026-05-12

GDDY GODADDY INC57.9K shares281.71%2026-03-312026-05-12

EQH EQUITABLE HLDGS INC128.6K shares174.36%2026-03-312026-05-12

CLX CLOROX CO DEL45.8K shares240.33%2026-03-312026-05-12

INCY INCYTE CORP50.3K shares-4.74%2026-03-312026-05-12

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GPN GLOBAL PMTS INC70.3K sharesnew addition2026-03-312026-05-12

GEN DIGITAL INC GEN DIGITAL INC251.2K shares309.40%2026-03-312026-05-12

LII LENNOX INTL INC10.2K sharesnew addition2026-03-312026-05-12

DKS DICKS SPORTING GOODS INC23.7K shares-79.54%2026-03-312026-05-12

ALLE ALLEGION PLC31.7K shares361.81%2026-03-312026-05-12

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC200.0K shares333.48%2026-03-312026-05-12

HEI HEICO CORP NEW16.2K sharesnew addition2026-03-312026-05-12

AMRZ AMRIZE LTD78.6K sharesnew addition2026-03-312026-05-12

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BBY BEST BUY INC68.6K shares153.23%2026-03-312026-05-12

DOC HEALTHPEAK PROPERTIES INC267.1K shares137.00%2026-03-312026-05-12

AFRM AFFIRM HLDGS INC93.4K sharesnew addition2026-03-312026-05-12

MKC MCCORMICK & CO INC83.1K sharesnew addition2026-03-312026-05-12

TCOM TRIP COM GROUP LTD84.0K shares0.00%2026-03-312026-05-12

JKHY HENRY JACK & ASSOC INC26.0K shares251.61%2026-03-312026-05-12

RIVN RIVIAN AUTOMOTIVE INC268.7K sharesnew addition2026-03-312026-05-12

APTIV PLC APTIV PLC58.1K shares-71.98%2026-03-312026-05-12

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ATLASSIAN CORPORATION ATLASSIAN CORPORATION59.1K sharesnew addition2026-03-312026-05-12

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HEI.A HEICO CORP NEW18.8K sharesnew addition2026-03-312026-05-12

NVR NVR INC603 sharesnew addition2026-03-312026-05-12

DPZ DOMINOS PIZZA INC10.8K shares255.96%2026-03-312026-05-12

TOST TOAST INC145.8K sharesnew addition2026-03-312026-05-12

RKT ROCKET COS INC270.5K sharesnew addition2026-03-312026-05-12

MGRC MCGRATH RENTCORP34.3K shares-70.64%2026-03-312026-05-12

Sponsored

DRAFTKINGS INC NEW DRAFTKINGS INC NEW171.5K shares210.19%2026-03-312026-05-12

FOX FOX CORP69.6K sharesnew addition2026-03-312026-05-12

IOT SAMSARA INC115.2K sharesnew addition2026-03-312026-05-12

SJM SMUCKER J M CO37.7K shares56.62%2026-03-312026-05-12

NVDA

NVIDIA CORPORATION

48.09%

Shares7.2M

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

30.41%

Shares4.3M

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

23.51%

Shares2.1M

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-0.08%

Shares2.8M

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-23.40%

Shares1.6M

Event2026-03-31

Filed2026-05-12

ALPHABET INC

176.25%

Shares1.5M

Event2026-03-31

Filed2026-05-12

BROADCOM INC

23.53%

Shares1.3M

Event2026-03-31

Filed2026-05-12