The Analysis of Tredje AP-fonden's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC3.3M shares-10.52%2025-12-312026-02-06
NVDA NVIDIA CORPORATION4.8M shares-1.60%2025-12-312026-02-06 MSFT MICROSOFT CORP1.7M shares-15.04%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.1M shares-18.02%2025-12-312026-02-06 AMZN AMAZON COM INC2.8M shares8.57%2025-12-312026-02-06 BROADCOM INC BROADCOM INC1.1M sharesnew addition2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.1.1M shares12.29%2025-12-312026-02-06 META META PLATFORMS INC426.6K shares-24.39%2025-12-312026-02-06 LLY ELI LILLY & CO234.9K shares0.21%2025-12-312026-02-06 FLSP FRANKLIN TEMPLETON ETF TR8.1M shares101.25%2025-12-312026-02-06 MA MASTERCARD INCORPORATED375.2K shares-12.69%2025-12-312026-02-06 SWAN AMPLIFY ETF TR6.5M shares102.33%2025-12-312026-02-06 QAI NEW YORK LIFE INVESTMENTS ET6.3M shares102.42%2025-12-312026-02-06 ALPHABET INC ALPHABET INC556.8K shares-18.21%2025-12-312026-02-06 ABBV ABBVIE INC662.8K shares-13.44%2025-12-312026-02-06 WFC WELLS FARGO CO NEW1.6M shares16.36%2025-12-312026-02-06 WMT WALMART INC1.3M shares42.47%2025-12-312026-02-06 V VISA INC397.4K shares-3.75%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC478.3K shares117.41%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO936.4K shares-8.34%2025-12-312026-02-06 TJX TJX COS INC NEW843.0K shares15.02%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC380.2K shares-17.23%2025-12-312026-02-06 KO COCA COLA CO1.7M shares-0.18%2025-12-312026-02-06 BAC BANK AMERICA CORP2.1M shares27.67%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP1.1M shares7.12%2025-12-312026-02-06 MCK MCKESSON CORP127.8K shares-23.62%2025-12-312026-02-06 HD HOME DEPOT INC295.6K shares88.11%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC171.8K shares120.52%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC154.6K shares-9.05%2025-12-312026-02-06 FIAX TIDAL TRUST II4.9M shares0.00%2025-12-312026-02-06 FUTU FUTU HLDGS LTD532.5K shares-22.60%2025-12-312026-02-06 XYL XYLEM INC639.7K shares-8.02%2025-12-312026-02-06 CRM SALESFORCE INC324.9K shares21.81%2025-12-312026-02-06 NOW SERVICENOW INC559.6K sharesnew addition2025-12-312026-02-06 KKR & CO INC KKR & CO INC637.8K shares34.00%2025-12-312026-02-06 ADI ANALOG DEVICES INC280.8K shares-12.98%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD237.2K shares-37.59%2025-12-312026-02-06 TMUS T-MOBILE US INC347.5K shares1.69%2025-12-312026-02-06 BBD BANCO BRADESCO S A20.9M shares65.24%2025-12-312026-02-06 FSLR FIRST SOLAR INC262.7K shares-43.48%2025-12-312026-02-06 ABT ABBOTT LABS546.1K shares-25.10%2025-12-312026-02-06 WM WASTE MGMT INC DEL295.6K shares18.03%2025-12-312026-02-06 SPGI S&P GLOBAL INC121.3K shares91.13%2025-12-312026-02-06 TIGO MILLICOM INTL CELLULAR S A1.1M sharesnew addition2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC131.7K shares-28.92%2025-12-312026-02-06 KR KROGER CO952.8K shares-1.28%2025-12-312026-02-06 DECK DECKERS OUTDOOR CORP568.4K shares-38.73%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC720.7K shares0.71%2025-12-312026-02-06 TSLA TESLA INC130.5K shares278.33%2025-12-312026-02-06 URI UNITED RENTALS INC70.8K shares1018.82%2025-12-312026-02-06 CSCO CISCO SYS INC739.8K sharesnew addition2025-12-312026-02-06 BDX BECTON DICKINSON & CO291.7K shares7.36%2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP NEW736.9K shares-9.96%2025-12-312026-02-06 BLACKROCK INC BLACKROCK INC51.0K sharesnew addition2025-12-312026-02-06 BKR BAKER HUGHES COMPANY1.1M sharesnew addition2025-12-312026-02-06 TTWO TAKE-TWO INTERACTIVE SOFTWAR198.1K shares-3.03%2025-12-312026-02-06 T AT&T INC2.0M shares0.00%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC417.6K shares91.93%2025-12-312026-02-06 CNP CENTERPOINT ENERGY INC1.2M shares0.95%2025-12-312026-02-06 SYK STRYKER CORPORATION131.6K shares31.96%2025-12-312026-02-06 J JACOBS SOLUTIONS INC329.0K shares30.87%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW50.4K shares222.01%2025-12-312026-02-06 GM GENERAL MTRS CO515.3K shares51.51%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP242.9K shares554.62%2025-12-312026-02-06 MS MORGAN STANLEY233.5K shares39.19%2025-12-312026-02-06 ALL ALLSTATE CORP193.4K shares-41.36%2025-12-312026-02-06 PGR PROGRESSIVE CORP174.9K shares20.59%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC87.3K shares33.24%2025-12-312026-02-06 MET METLIFE INC485.4K shares6.51%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC176.7K shares62.37%2025-12-312026-02-06 CBOE CBOE GLOBAL MKTS INC148.9K shares293.20%2025-12-312026-02-06 NEE NEXTERA ENERGY INC461.2K shares-27.71%2025-12-312026-02-06 UNP UNION PAC CORP159.0K shares0.00%2025-12-312026-02-06 TRMB TRIMBLE INC445.5K shares-15.32%2025-12-312026-02-06 PINS PINTEREST INC1.3M shares-37.82%2025-12-312026-02-06 APH AMPHENOL CORP NEW251.3K shares31.47%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP140.0K shares0.00%2025-12-312026-02-06 PFE PFIZER INC1.4M sharesnew addition2025-12-312026-02-06 DOV DOVER CORP172.0K shares5.37%2025-12-312026-02-06 NFLX NETFLIX INC352.2K shares1850.33%2025-12-312026-02-06 DAL DELTA AIR LINES INC DEL466.8K shares1563.45%2025-12-312026-02-06 PLD PROLOGIS INC.253.8K shares2.73%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC175.6K shares-33.79%2025-12-312026-02-06 INTU INTUIT47.2K shares92.56%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A53.8K shares119.58%2025-12-312026-02-06 ITUB ITAU UNIBANCO HLDG S A4.3M shares-40.90%2025-12-312026-02-06 ROST ROSS STORES INC167.3K shares0.00%2025-12-312026-02-06 RDDT REDDIT INC130.6K shares54.96%2025-12-312026-02-06 LINDE PLC LINDE PLC68.9K shares4.97%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON141.7K shares28.03%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION543.9K shares20.87%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC32.3K shares481.11%2025-12-312026-02-06 AJG GALLAGHER ARTHUR J & CO109.2K shares0.00%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC687.9K shares-9.55%2025-12-312026-02-06 TXN TEXAS INSTRS INC156.9K shares-38.93%2025-12-312026-02-06 WCN WASTE CONNECTIONS INC154.8K sharesnew addition2025-12-312026-02-06 EXLS EXLSERVICE HOLDINGS INC614.0K shares-14.01%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC4.8K shares-58.73%2025-12-312026-02-06 STZ CONSTELLATION BRANDS INC182.7K shares-14.10%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO155.6K shares42.94%2025-12-312026-02-06 EMR EMERSON ELEC CO189.0K shares-25.22%2025-12-312026-02-06 AMGN AMGEN INC70.9K sharesnew addition2025-12-312026-02-06 FITB FIFTH THIRD BANCORP492.2K shares0.00%2025-12-312026-02-06 DKS DICKS SPORTING GOODS INC115.8K shares67.61%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V103.0K shares-51.50%2025-12-312026-02-06 NDSN NORDSON CORP84.0K shares0.00%2025-12-312026-02-06 WELL WELLTOWER INC105.6K shares-25.33%2025-12-312026-02-06 EQIX EQUINIX INC25.5K shares4.63%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP21.5K sharesnew addition2025-12-312026-02-06 IEX IDEX CORP104.9K shares892.13%2025-12-312026-02-06 OKTA OKTA INC212.0K shares-54.47%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP183.4K sharesnew addition2025-12-312026-02-06 GEV GE VERNOVA INC27.9K sharesnew addition2025-12-312026-02-06 TSCO TRACTOR SUPPLY CO363.0K shares608.26%2025-12-312026-02-06 DIS DISNEY WALT CO158.5K shares-61.19%2025-12-312026-02-06 QCOM QUALCOMM INC103.4K shares-39.16%2025-12-312026-02-06 AMP AMERIPRISE FINL INC35.8K shares0.00%2025-12-312026-02-06 COHERENT CORP COHERENT CORP92.0K sharesnew addition2025-12-312026-02-06 BIRK BIRKENSTOCK HOLDING PLC414.4K shares-26.58%2025-12-312026-02-06 BMRN BIOMARIN PHARMACEUTICAL INC272.0K shares-8.40%2025-12-312026-02-06 ALNY ALNYLAM PHARMACEUTICALS INC40.4K shares200.59%2025-12-312026-02-06 WMS ADVANCED DRAIN SYS INC DEL110.0K sharesnew addition2025-12-312026-02-06 APTIV PLC APTIV PLC207.4K sharesnew addition2025-12-312026-02-06 CB CHUBB LIMITED50.4K shares-56.34%2025-12-312026-02-06 ARE ALEXANDRIA REAL ESTATE EQ IN313.0K shares0.00%2025-12-312026-02-06 SE SEA LTD114.4K shares-81.04%2025-12-312026-02-06 NI NISOURCE INC343.6K shares6.35%2025-12-312026-02-06 ONTO ONTO INNOVATION INC90.0K sharesnew addition2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC117.4K sharesnew addition2025-12-312026-02-06 WTW WILLIS TOWERS WATSON PLC LTD41.5K shares0.00%2025-12-312026-02-06 VRSK VERISK ANALYTICS INC60.0K sharesnew addition2025-12-312026-02-06 COIN COINBASE GLOBAL INC56.9K shares-18.34%2025-12-312026-02-06 CMS CMS ENERGY CORP183.5K shares-39.23%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICALS16.3K sharesnew addition2025-12-312026-02-06 DG DOLLAR GEN CORP NEW92.6K sharesnew addition2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS41.5K sharesnew addition2025-12-312026-02-06 GNRC GENERAC HLDGS INC90.0K sharesnew addition2025-12-312026-02-06 MGRC MCGRATH RENTCORP116.7K sharesnew addition2025-12-312026-02-06 NBIX NEUROCRINE BIOSCIENCES INC84.5K shares626.78%2025-12-312026-02-06 ADBE ADOBE INC34.0K shares-70.18%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN72.5K shares-67.54%2025-12-312026-02-06 INTR INTER & CO INC1.3M shares0.00%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC100.1K shares0.00%2025-12-312026-02-06 NEM NEWMONT CORP96.3K shares33.13%2025-12-312026-02-06 LAUR LAUREATE EDUCATION INC284.1K sharesnew addition2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC84.2K shares-31.64%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE30.0K shares0.00%2025-12-312026-02-06 VEEV VEEVA SYS INC40.5K shares-55.24%2025-12-312026-02-06 W WAYFAIR INC90.0K sharesnew addition2025-12-312026-02-06 CRDO CREDO TECHNOLOGY GROUP HOLDI60.0K sharesnew addition2025-12-312026-02-06 Z ZILLOW GROUP INC120.9K shares0.00%2025-12-312026-02-06 DDOG DATADOG INC60.0K shares-62.90%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC63.0K sharesnew addition2025-12-312026-02-06 SNDK SANDISK CORP32.9K sharesnew addition2025-12-312026-02-06 L LOEWS CORP73.1K shares0.00%2025-12-312026-02-06 ATO ATMOS ENERGY CORP45.1K shares238.76%2025-12-312026-02-06 ORCL ORACLE CORP38.5K shares-72.49%2025-12-312026-02-06 TPR TAPESTRY INC58.0K sharesnew addition2025-12-312026-02-06 JAZZ JAZZ PHARMACEUTICALS PLC43.2K sharesnew addition2025-12-312026-02-06 JBL JABIL INC32.1K shares182.30%2025-12-312026-02-06 HSBC HSBC HLDGS PLC86.9K sharesnew addition2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC49.0K shares15.10%2025-12-312026-02-06 AME AMETEK INC32.7K shares101.01%2025-12-312026-02-06 ITRI ITRON INC72.0K sharesnew addition2025-12-312026-02-06 MIR MIRION TECHNOLOGIES INC280.8K sharesnew addition2025-12-312026-02-06 HCA HCA HEALTHCARE INC13.1K sharesnew addition2025-12-312026-02-06 NVT NVENT ELECTRIC PLC60.0K sharesnew addition2025-12-312026-02-06 TCOM TRIP COM GROUP LTD84.0K sharesnew addition2025-12-312026-02-06 PWR QUANTA SVCS INC13.7K shares-3.02%2025-12-312026-02-06 MEDP MEDPACE HLDGS INC10.0K sharesnew addition2025-12-312026-02-06 AFL AFLAC INC48.6K shares-44.16%2025-12-312026-02-06 FE FIRSTENERGY CORP117.6K shares3.62%2025-12-312026-02-06 INCY INCYTE CORP52.8K shares194.54%2025-12-312026-02-06 ALAB ASTERA LABS INC31.3K sharesnew addition2025-12-312026-02-06 CAH CARDINAL HEALTH INC23.8K shares-4.99%2025-12-312026-02-06 RBLX ROBLOX CORP60.0K shares0.00%2025-12-312026-02-06 RS RELIANCE INC16.4K shares73.42%2025-12-312026-02-06 TRGP TARGA RES CORP25.4K shares0.00%2025-12-312026-02-06 ETR ENTERGY CORP NEW50.5K shares0.00%2025-12-312026-02-06 WTRG ESSENTIAL UTILS INC117.5K shares0.00%2025-12-312026-02-06 STT STATE STR CORP34.4K shares10.73%2025-12-312026-02-06 STLD STEEL DYNAMICS INC26.0K shares-15.12%2025-12-312026-02-06 CBRE CBRE GROUP INC27.4K shares0.00%2025-12-312026-02-06 NDAQ NASDAQ INC44.8K shares0.00%2025-12-312026-02-06 MTD METTLER TOLEDO INTERNATIONAL3.1K shares29.41%2025-12-312026-02-06 HAL HALLIBURTON CO147.1K sharesnew addition2025-12-312026-02-06 MPWR MONOLITHIC PWR SYS INC4.6K shares0.64%2025-12-312026-02-06 EBAY EBAY INC.46.4K shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP13.0K shares-46.69%2025-12-312026-02-06 FAST FASTENAL CO98.7K shares10.82%2025-12-312026-02-06 SYF SYNCHRONY FINANCIAL46.9K shares-14.35%2025-12-312026-02-06 GWW WW GRAINGER INC3.9K shares28.95%2025-12-312026-02-06 WAB WABTEC18.3K shares24.71%2025-12-312026-02-06 LYFT LYFT INC200.0K sharesnew addition2025-12-312026-02-06 IR INGERSOLL RAND INC47.8K shares8.31%2025-12-312026-02-06 ARES ARES MANAGEMENT CORPORATION23.2K sharesnew addition2025-12-312026-02-06 PCG PG&E CORP230.8K shares15.24%2025-12-312026-02-06 FICO FAIR ISAAC CORP2.1K shares-3.10%2025-12-312026-02-06 NTRS NORTHERN TR CORP26.1K shares0.00%2025-12-312026-02-06 CCL CARNIVAL CORP116.5K shares-10.90%2025-12-312026-02-06 RMD RESMED INC14.7K shares0.00%2025-12-312026-02-06 ACGL ARCH CAP GROUP LTD36.4K shares12.34%2025-12-312026-02-06 WAT WATERS CORP9.2K shares23.15%2025-12-312026-02-06 TER TERADYNE INC17.7K shares5.45%2025-12-312026-02-06 EXPE EXPEDIA GROUP INC12.1K shares-13.32%2025-12-312026-02-06 IFF INTERNATIONAL FLAVORS&FRAGRA50.6K shares-0.61%2025-12-312026-02-06 MLM MARTIN MARIETTA MATLS INC5.5K shares0.00%2025-12-312026-02-06 KEY KEYCORP164.5K shares0.00%2025-12-312026-02-06 HPE HEWLETT PACKARD ENTERPRISE C140.8K shares10.41%2025-12-312026-02-06 VMC VULCAN MATLS CO11.6K shares0.00%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC189.9K shares116.95%2025-12-312026-02-06 HUBBELL INC HUBBELL INC7.1K shares27.10%2025-12-312026-02-06 GRMN GARMIN LTD15.1K shares-3.83%2025-12-312026-02-06 NRG NRG ENERGY INC19.1K shares-22.75%2025-12-312026-02-06 RJF RAYMOND JAMES FINL INC18.8K shares0.00%2025-12-312026-02-06 ILMN ILLUMINA INC22.7K shares-1.50%2025-12-312026-02-06 LPLA LPL FINL HLDGS INC8.2K shares-2.03%2025-12-312026-02-06 LYV LIVE NATION ENTERTAINMENT IN20.2K shares-14.58%2025-12-312026-02-06 EME EMCOR GROUP INC4.7K shares3.78%2025-12-312026-02-06 IT GARTNER INC11.4K shares0.00%2025-12-312026-02-06 RF REGIONS FINANCIAL CORP NEW105.3K shares63.75%2025-12-312026-02-06 WST WEST PHARMACEUTICAL SVSC INC10.2K shares-10.29%2025-12-312026-02-06 ON ON SEMICONDUCTOR CORP51.5K shares0.00%2025-12-312026-02-06 VTR VENTAS INC36.0K shares0.00%2025-12-312026-02-06 PFG PRINCIPAL FINANCIAL GROUP IN31.5K shares0.00%2025-12-312026-02-06 EIX EDISON INTL45.9K shares0.00%2025-12-312026-02-06 CINF CINCINNATI FINL CORP16.8K shares3.33%2025-12-312026-02-06 CFG CITIZENS FINL GROUP INC47.0K shares33.49%2025-12-312026-02-06 EFX EQUIFAX INC12.6K shares2.73%2025-12-312026-02-06 CSGP COSTAR GROUP INC40.7K shares0.00%2025-12-312026-02-06 AON PLC AON PLC7.7K shares0.00%2025-12-312026-02-06 RPM RPM INTL INC26.1K shares19.35%2025-12-312026-02-06 UTHR UNITED THERAPEUTICS CORP DEL5.6K shares28.73%2025-12-312026-02-06 O REALTY INCOME CORP48.1K shares0.00%2025-12-312026-02-06 ZS ZSCALER INC12.0K shares-2.34%2025-12-312026-02-06 TWLO TWILIO INC18.9K sharesnew addition2025-12-312026-02-06 PTC PTC INC15.5K shares0.00%2025-12-312026-02-06 ULTA ULTA BEAUTY INC4.4K shares-2.59%2025-12-312026-02-06 CORPAY INC CORPAY INC8.9K shares0.00%2025-12-312026-02-06 BRO BROWN & BROWN INC33.4K shares15.69%2025-12-312026-02-06 MTB M & T BK CORP13.2K shares58.59%2025-12-312026-02-06 ELS EQUITY LIFESTYLE PPTYS INC43.8K shares0.00%2025-12-312026-02-06 SW SMURFIT WESTROCK PLC68.1K shares-84.06%2025-12-312026-02-06 STERIS PLC STERIS PLC10.4K sharesnew addition2025-12-312026-02-06 AWK AMERICAN WTR WKS CO INC NEW19.9K shares0.00%2025-12-312026-02-06 MKL MARKEL GROUP INC1.2K shares-34.88%2025-12-312026-02-06 VICI VICI PPTYS INC92.1K shares29.63%2025-12-312026-02-06 OMC OMNICOM GROUP INC31.3K shares5.27%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC24.6K shares0.00%2025-12-312026-02-06 DLTR DOLLAR TREE INC20.4K shares-17.19%2025-12-312026-02-06 HUBS HUBSPOT INC6.2K shares0.00%2025-12-312026-02-06 IRM IRON MTN INC DEL30.1K shares-3.85%2025-12-312026-02-06 LEN LENNAR CORP24.1K shares0.00%2025-12-312026-02-06 PKG PACKAGING CORP AMER12.0K shares89.27%2025-12-312026-02-06 NTAP NETAPP INC22.9K shares52.16%2025-12-312026-02-06 WY WEYERHAEUSER CO MTN BE101.7K shares13.42%2025-12-312026-02-06 ZM ZOOM COMMUNICATIONS INC27.9K shares12.56%2025-12-312026-02-06 LH LABCORP HOLDINGS INC9.5K shares0.00%2025-12-312026-02-06 DRI DARDEN RESTAURANTS INC12.9K shares-3.45%2025-12-312026-02-06 WSM WILLIAMS SONOMA INC13.2K shares-2.10%2025-12-312026-02-06 SJM SMUCKER J M CO24.1K shares-10.52%2025-12-312026-02-06 AVB AVALONBAY CMNTYS INC12.8K shares8.72%2025-12-312026-02-06 CG CARLYLE GROUP INC39.3K shares-13.36%2025-12-312026-02-06 ZBH ZIMMER BIOMET HOLDINGS INC25.6K shares8.83%2025-12-312026-02-06 JBHT HUNT J B TRANS SVCS INC11.8K shares15.95%2025-12-312026-02-06 DGX QUEST DIAGNOSTICS INC13.2K shares-59.45%2025-12-312026-02-06 PHM PULTE GROUP INC19.5K shares0.00%2025-12-312026-02-06 TYL TYLER TECHNOLOGIES INC5.0K shares32.60%2025-12-312026-02-06 TRU TRANSUNION26.2K sharesnew addition2025-12-312026-02-06 PNR PENTAIR PLC21.6K sharesnew addition2025-12-312026-02-06 EQH EQUITABLE HLDGS INC46.9K shares0.00%2025-12-312026-02-06 PODD INSULET CORP7.7K shares-13.02%2025-12-312026-02-06 SNA SNAP ON INC6.2K shares83.77%2025-12-312026-02-06 PSTG PURE STORAGE INC32.0K sharesnew addition2025-12-312026-02-06 CHD CHURCH & DWIGHT CO INC25.4K shares33.49%2025-12-312026-02-06 BR BROADRIDGE FINL SOLUTIONS IN9.4K shares8.64%2025-12-312026-02-06 CF CF INDS HLDGS INC26.7K shares-11.42%2025-12-312026-02-06 RPRX ROYALTY PHARMA PLC53.5K shares44.81%2025-12-312026-02-06 CDW CDW CORP15.1K sharesnew addition2025-12-312026-02-06 ENTG ENTEGRIS INC24.4K shares15.87%2025-12-312026-02-06 BAX BAXTER INTL INC107.5K shares-10.10%2025-12-312026-02-06 WRB BERKLEY W R CORP29.1K shares2.98%2025-12-312026-02-06 HALO HALOZYME THERAPEUTICS INC30.0K sharesnew addition2025-12-312026-02-06 HOLX HOLOGIC INC27.1K shares0.00%2025-12-312026-02-06 GPC GENUINE PARTS CO16.4K shares0.00%2025-12-312026-02-06 DT DYNATRACE INC45.8K shares21.81%2025-12-312026-02-06 FFIV F5 INC7.7K shares98.22%2025-12-312026-02-06 EG EVEREST GROUP LTD5.8K shares-51.49%2025-12-312026-02-06 KIM KIMCO RLTY CORP93.2K shares0.00%2025-12-312026-02-06 BXP BXP INC27.9K shares-21.29%2025-12-312026-02-06 GDDY GODADDY INC15.2K shares19.56%2025-12-312026-02-06 EXPD EXPEDITORS INTL WASH INC12.6K shares281.41%2025-12-312026-02-06 FNF FIDELITY NATIONAL FINANCIAL33.9K shares0.00%2025-12-312026-02-06 SBAC SBA COMMUNICATIONS CORP NEW9.5K shares0.00%2025-12-312026-02-06 VRSN VERISIGN INC7.5K shares0.00%2025-12-312026-02-06 DOCU DOCUSIGN INC26.7K shares0.00%2025-12-312026-02-06 DOC HEALTHPEAK PROPERTIES INC112.7K shares0.00%2025-12-312026-02-06 BBY BEST BUY INC27.1K shares-1.30%2025-12-312026-02-06 ESS ESSEX PPTY TR INC6.8K shares7.63%2025-12-312026-02-06 H HYATT HOTELS CORP11.0K shares-15.58%2025-12-312026-02-06 ZBRA ZEBRA TECHNOLOGIES CORPORATI7.2K shares13.71%2025-12-312026-02-06 AVY AVERY DENNISON CORP9.6K shares134.98%2025-12-312026-02-06 SSNC SS&C TECHNOLOGIES HLDGS INC19.3K shares25.43%2025-12-312026-02-06 CNH CNH INDL N V182.0K shares38.14%2025-12-312026-02-06 SUI SUN CMNTYS INC13.5K shares5.01%2025-12-312026-02-06 CSL CARLISLE COS INC5.2K shares-92.88%2025-12-312026-02-06 BALL BALL CORP30.4K shares0.00%2025-12-312026-02-06 MAS MASCO CORP25.3K shares0.00%2025-12-312026-02-06 FLEX FLEX LTD26.4K shares-18.99%2025-12-312026-02-06 VLTO VERALTO CORP15.9K shares0.00%2025-12-312026-02-06 BLDR BUILDERS FIRSTSOURCE INC14.9K shares14.58%2025-12-312026-02-06 INVH INVITATION HOMES INC54.8K shares29.40%2025-12-312026-02-06 NWSA NEWS CORP NEW56.4K shares3.76%2025-12-312026-02-06 WPC WP CAREY INC22.7K shares0.00%2025-12-312026-02-06 TW TRADEWEB MKTS INC13.3K shares-60.04%2025-12-312026-02-06 MAA MID-AMER APT CMNTYS INC9.8K shares9.43%2025-12-312026-02-06 CLX CLOROX CO DEL13.5K shares21.12%2025-12-312026-02-06 JKHY HENRY JACK & ASSOC INC7.4K shares63.41%2025-12-312026-02-06 SNAP SNAP INC164.4K shares-10.95%2025-12-312026-02-06 UDR UDR INC35.7K shares0.00%2025-12-312026-02-06 DPZ DOMINOS PIZZA INC3.0K shares0.00%2025-12-312026-02-06 PAYC PAYCOM SOFTWARE INC7.8K shares17.59%2025-12-312026-02-06 GGG GRACO INC14.6K shares5238.46%2025-12-312026-02-06 ACM AECOM12.5K shares62.96%2025-12-312026-02-06 ALLE ALLEGION PLC6.9K shares0.00%2025-12-312026-02-06 SNPS SYNOPSYS INC2.3K shares-98.59%2025-12-312026-02-06 BSY BENTLEY SYS INC27.4K shares24.90%2025-12-312026-02-06 GLPI GAMING & LEISURE PPTYS INC21.7K shares254.75%2025-12-312026-02-06 AMH AMERICAN HOMES 4 RENT29.7K shares0.69%2025-12-312026-02-06 BAH BOOZ ALLEN HAMILTON HLDG COR10.9K sharesnew addition2025-12-312026-02-06 REG REGENCY CTRS CORP10.2K shares248.09%2025-12-312026-02-06 FG F&G ANNUITIES & LIFE INC2.0K sharesnew addition2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC45 shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available