Tredje AP-fonden - Q4 2023 holdings

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS SATELLITE RAD	$0	–	-8,884	-100.0%	-0.00%	–
	Exit	HEALTHCARE REALTY TR	$0	–	-16,382	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCa	$0	–	-19,190	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-55,792	-100.0%	-0.01%	–
NWL	Exit	NEWELL RUBBERMAID IN	$0	–	-45,344	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-6,000	-100.0%	-0.01%	–
LII	Exit	LENNOX INTERNATIONAL	$0	–	-1,202	-100.0%	-0.01%	–
	Exit	QUIDEL CORP	$0	–	-6,400	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALa	$0	–	-100,072	-100.0%	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL R	$0	–	-123,563	-100.0%	-0.01%	–
BGS	Exit	B&G FOODS INC	$0	–	-60,523	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE REALTY TR	$0	–	-141,256	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-48,783	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINANCIAL C	$0	–	-8,460	-100.0%	-0.01%	–
	Exit	ROBINHOOD MARKETS INa	$0	–	-70,406	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES C	$0	–	-24,560	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HOLDIN	$0	–	-8,000	-100.0%	-0.01%	–
	Exit	LIBERTY SIRIUSXM GRO	$0	–	-27,071	-100.0%	-0.01%	–
ZI	Exit	ZOOMINFO TECHNOLOGIE	$0	–	-43,168	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-16,096	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-19,877	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDUSTRIES IN	$0	–	-8,932	-100.0%	-0.01%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-21,001	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES Ia	$0	–	-9,175	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL INCc	$0	–	-40,652	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRI	$0	–	-412	-100.0%	-0.01%	–
ESTC	Exit	ELASTIC NV	$0	–	-9,084	-100.0%	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-150,100	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP IN	$0	–	-15,188	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-5,211	-100.0%	-0.01%	–
	Exit	CREE INC	$0	–	-20,857	-100.0%	-0.01%	–
	Exit	AMERCO	$0	–	-16,019	-100.0%	-0.01%	–
IVZ	Exit	AMVESCAP PLC	$0	–	-56,718	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEMICAL CO	$0	–	-6,317	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-9,000	-100.0%	-0.01%	–
CFLT	Exit	CONFLUENT INC	$0	–	-27,010	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HOLDI	$0	–	-61,075	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-6,204	-100.0%	-0.01%	–
BRKR	Exit	BRUKER BIOSCIENCES C	$0	–	-13,719	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WATER WORKS	$0	–	-7,291	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-8,983	-100.0%	-0.01%	–
ITGR	Exit	GREATBATCH INC	$0	–	-12,403	-100.0%	-0.01%	–
	Exit	COLFAX CORP	$0	–	-17,691	-100.0%	-0.01%	–
AGNC	Exit	AMERICAN CAPITAL AGE	$0	–	-103,084	-100.0%	-0.01%	–
BFB	Exit	BROWN-FORMAN CORPb	$0	–	-16,894	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP	$0	–	-15,076	-100.0%	-0.01%	–
	Exit	TOAST INCa	$0	–	-51,018	-100.0%	-0.01%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-4,818	-100.0%	-0.02%	–
UGI	Exit	UGI CORP	$0	–	-44,984	-100.0%	-0.02%	–
RBC	Exit	REGAL-BELOIT CORP	$0	–	-7,278	-100.0%	-0.02%	–
NEOG	Exit	NEOGEN CORP	$0	–	-55,618	-100.0%	-0.02%	–
PATH	Exit	UIPATH INCa	$0	–	-59,259	-100.0%	-0.02%	–
TTEK	Exit	TETRA TECH INC	$0	–	-6,536	-100.0%	-0.02%	–
SNV	Exit	SYNOVUS FINANCIAL CO	$0	–	-37,707	-100.0%	-0.02%	–
VIAC	Exit	CBS CORP	$0	–	-80,660	-100.0%	-0.02%	–
IOSP	Exit	INNOSPEC INC	$0	–	-10,499	-100.0%	-0.02%	–
CG	Exit	CARLYLE GROUP INC/TH	$0	–	-35,862	-100.0%	-0.02%	–
ACIW	Exit	TRANSACTION SYSTEMS	$0	–	-47,523	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTERNA	$0	–	-11,586	-100.0%	-0.02%	–
LW	Exit	LAMB WESTON HOLDINGS	$0	–	-11,752	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-12,000	-100.0%	-0.02%	–
TFC	Exit	BB&T CORP	$0	–	-38,143	-100.0%	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENa	$0	–	-31,579	-100.0%	-0.02%	–
DKS	Exit	DICK'S SPORTING GOOD	$0	–	-10,405	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS	$0	–	-20,800	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-6,765	-100.0%	-0.02%	–
D	Exit	DOMINION RESOURCES I	$0	–	-25,954	-100.0%	-0.02%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-18,707	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON NATION	$0	–	-106,883	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-37,495	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-44,690	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RESOURCES I	$0	–	-49,601	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRONICS IN	$0	–	-9,504	-100.0%	-0.02%	–
ERIE	Exit	ERIE INDEMNITY COa	$0	–	-4,196	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY INTERNATION	$0	–	-35,075	-100.0%	-0.02%	–
DBX	Exit	DROPBOX INCa	$0	–	-45,738	-100.0%	-0.02%	–
	Exit	LTD BRANDS	$0	–	-35,896	-100.0%	-0.02%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-52,258	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-28,492	-100.0%	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME	$0	–	-20,918	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-8,772	-100.0%	-0.02%	–
SITE	Exit	SITEONE LANDSCAPE SU	$0	–	-7,877	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-12,618	-100.0%	-0.02%	–
RHI	Exit	ROBERT HALF INTERNAT	$0	–	-17,789	-100.0%	-0.02%	–
BIO	Exit	BIO-RAD LABORATORIESa	$0	–	-3,647	-100.0%	-0.02%	–
RPM	Exit	RPM INTERNATIONAL IN	$0	–	-13,258	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-21,811	-100.0%	-0.02%	–
LEA	Exit	LEAR CORP	$0	–	-9,737	-100.0%	-0.02%	–
USFD	Exit	US FOODS HOLDING COR	$0	–	-32,340	-100.0%	-0.02%	–
NWSA	Exit	NEWS CORP CLASS Aa	$0	–	-62,876	-100.0%	-0.02%	–
AVB	Exit	AVALONBAY COMMUNITIE	$0	–	-7,538	-100.0%	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-29,752	-100.0%	-0.02%	–
FLEX	Exit	FLEXTRONICS INTERNAT	$0	–	-49,108	-100.0%	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS	$0	–	-10,591	-100.0%	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-27,503	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINANCIAL G	$0	–	-11,953	-100.0%	-0.02%	–
KNX	Exit	KNIGHT TRANSPORTATIOa	$0	–	-26,581	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-81,322	-100.0%	-0.02%	–
UHS	Exit	UNIVERSAL HEALTH SERb	$0	–	-10,527	-100.0%	-0.02%	–
PCTY	Exit	PAYLOCITY HOLDING CO	$0	–	-7,368	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HOLDINGS	$0	–	-6,218	-100.0%	-0.02%	–
TEX	Exit	TEREX CORP	$0	–	-25,273	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-5,461	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-2,777	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-33,400	-100.0%	-0.02%	–
WWD	Exit	WOODWARD GOVERNOR CO	$0	–	-11,563	-100.0%	-0.02%	–
WTRG	Exit	AQUA AMERICA INC	$0	–	-41,460	-100.0%	-0.02%	–
TTC	Exit	TORO CO	$0	–	-17,155	-100.0%	-0.02%	–
USB	Exit	US BANCORP	$0	–	-45,871	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-53,080	-100.0%	-0.02%	–
MNST	Exit	MONSTER WORLDWIDE IN	$0	–	-27,938	-100.0%	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-14,518	-100.0%	-0.02%	–
SNAP	Exit	SNAP INCa	$0	–	-166,867	-100.0%	-0.02%	–
H	Exit	HYATT HOTELS CORPa	$0	–	-14,222	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INC	$0	–	-7,753	-100.0%	-0.02%	–
EXR	Exit	EXTRA SPACE STORAGE	$0	–	-12,254	-100.0%	-0.02%	–
NRG	Exit	NRG ENERGY INC	$0	–	-38,006	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-6,653	-100.0%	-0.02%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-14,742	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDSa	$0	–	-6,106	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-38,689	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-16,905	-100.0%	-0.02%	–
	Exit	ANNALY CAPITAL MANAG	$0	–	-81,518	-100.0%	-0.02%	–
PEAK	Exit	HCP INC	$0	–	-90,283	-100.0%	-0.02%	–
CRL	Exit	CHARLES RIVER LABORA	$0	–	-8,448	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTERTAINMEN	$0	–	-35,522	-100.0%	-0.02%	–
CHRW	Exit	CH ROBINSON WORLDWID	$0	–	-19,224	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-11,000	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-10,083	-100.0%	-0.02%	–
GL	Exit	TORCHMARK CORP	$0	–	-14,983	-100.0%	-0.02%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-21,628	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-112,700	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-41,268	-100.0%	-0.02%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-95,189	-100.0%	-0.02%	–
EQH	Exit	AXA EQUITABLE HOLDIN	$0	–	-58,773	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUS	$0	–	-17,847	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-22,147	-100.0%	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-95,881	-100.0%	-0.02%	–
BILL	Exit	BILL.COM HOLDINGS IN	$0	–	-15,783	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP	$0	–	-52,017	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINANCIAL	$0	–	-18,101	-100.0%	-0.02%	–
BEP	Exit	BROOKFIELD RENEWABLE	$0	–	-81,101	-100.0%	-0.03%	–
ARMK	Exit	ARAMARK	$0	–	-51,414	-100.0%	-0.03%	–
MGM	Exit	METRO-GOLDWYN-MAYER	$0	–	-48,034	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FI	$0	–	-42,677	-100.0%	-0.03%	–
TECH	Exit	TECHNE CORP	$0	–	-25,983	-100.0%	-0.03%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-13,733	-100.0%	-0.03%	–
PRN	Exit	PENTAIR INC	$0	–	-27,224	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-7,682	-100.0%	-0.03%	–
UTHR	Exit	UNITED THERAPEUTICS	$0	–	-7,762	-100.0%	-0.03%	–
BLDR	Exit	BUILDERS FIRSTSOURCE	$0	–	-14,288	-100.0%	-0.03%	–
KMX	Exit	CARMAX INC	$0	–	-26,118	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENC	$0	–	-16,109	-100.0%	-0.03%	–
GDDY	Exit	GODADDY INCa	$0	–	-24,183	-100.0%	-0.03%	–
ROL	Exit	ROLLINS INC	$0	–	-49,220	-100.0%	-0.03%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-102,323	-100.0%	-0.03%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-45,958	-100.0%	-0.03%	–
INCY	Exit	INCYTE CORP	$0	–	-31,295	-100.0%	-0.03%	–
LBRDK	Exit	LIBERTY BROADBAND COc	$0	–	-19,743	-100.0%	-0.03%	–
ELS	Exit	EQUITY LIFESTYLE PRO	$0	–	-29,202	-100.0%	-0.03%	–
JKHY	Exit	JACK HENRY & ASSOCIA	$0	–	-12,026	-100.0%	-0.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-16,317	-100.0%	-0.03%	–
PODD	Exit	INSULET CORP	$0	–	-11,501	-100.0%	-0.03%	–
BSY	Exit	BENTLEY SYSTEMS INCb	$0	–	-38,096	-100.0%	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTE	$0	–	-8,115	-100.0%	-0.03%	–
NDSN	Exit	NORDSON CORP	$0	–	-8,468	-100.0%	-0.03%	–
HLT	Exit	HILTON WORLDWIDE HOL	$0	–	-12,565	-100.0%	-0.03%	–
MTD	Exit	METTLER TOLEDO INTER	$0	–	-1,791	-100.0%	-0.03%	–
TAP	Exit	ADOLPH COORS COb	$0	–	-31,336	-100.0%	-0.03%	–
VTRS	Exit	VIATRIS INC	$0	–	-197,910	-100.0%	-0.03%	–
SSNC	Exit	SS&C TECHNOLOGIES IN	$0	–	-37,005	-100.0%	-0.03%	–
GLPI	Exit	GAMING AND LEISURE P	$0	–	-43,306	-100.0%	-0.03%	–
MAS	Exit	MASCO CORP	$0	–	-37,158	-100.0%	-0.03%	–
L	Exit	LIBERTY MEDIA CORP	$0	–	-30,685	-100.0%	-0.03%	–
MANH	Exit	MANHATTAN ASSOCIATES	$0	–	-10,242	-100.0%	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-47,813	-100.0%	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-29,879	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-30,767	-100.0%	-0.03%	–
	Exit	LIBERTY MEDIA CORP-L	$0	–	-32,615	-100.0%	-0.03%	–
	Exit	DRAFTKINGS INCa	$0	–	-68,691	-100.0%	-0.03%	–
GGG	Exit	GRACO INC	$0	–	-27,788	-100.0%	-0.03%	–
SWK	Exit	STANLEY WORKS/THE	$0	–	-25,273	-100.0%	-0.03%	–
COIN	Exit	COINBASE GLOBAL INCa	$0	–	-27,695	-100.0%	-0.03%	–
WSO	Exit	WATSCO INC	$0	–	-5,516	-100.0%	-0.03%	–
OKTA	Exit	OKTA INCa	$0	–	-25,812	-100.0%	-0.03%	–
EME	Exit	EMCOR GROUP INC	$0	–	-10,000	-100.0%	-0.03%	–
LKQ	Exit	LKQ CORP	$0	–	-44,117	-100.0%	-0.03%	–
SMCI	Exit	SUPER MICRO COMPUTER	$0	–	-7,799	-100.0%	-0.03%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-78,740	-100.0%	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-70,743	-100.0%	-0.03%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-34,432	-100.0%	-0.03%	–
LYV	Exit	CCE SPINCO INC	$0	–	-26,563	-100.0%	-0.03%	–
ZS	Exit	ZSCALER INC	$0	–	-14,446	-100.0%	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-8,596	-100.0%	-0.03%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-20,334	-100.0%	-0.03%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-59,682	-100.0%	-0.03%	–
SNA	Exit	SNAP-ON INC	$0	–	-8,733	-100.0%	-0.03%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-5,831	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-18,490	-100.0%	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-8,146	-100.0%	-0.03%	–
CFG	Exit	CITIZENS FINANCIAL G	$0	–	-87,033	-100.0%	-0.03%	–
PKG	Exit	PACKAGING CORP OF AM	$0	–	-14,845	-100.0%	-0.03%	–
VFC	Exit	VF CORP	$0	–	-130,441	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORP	$0	–	-166,274	-100.0%	-0.03%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-24,710	-100.0%	-0.03%	–
PKI	Exit	PERKINELMER INC	$0	–	-20,706	-100.0%	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-6,448	-100.0%	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING CO	$0	–	-105,741	-100.0%	-0.04%	–
F	Exit	FORD MOTOR CO	$0	–	-190,872	-100.0%	-0.04%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-34,393	-100.0%	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES Ca	$0	–	-9,918	-100.0%	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-66,909	-100.0%	-0.04%	–
APTV	Exit	APTIV PLC	$0	–	-24,088	-100.0%	-0.04%	–
RF	Exit	REGIONS FINANCIAL CO	$0	–	-141,677	-100.0%	-0.04%	–
AOS	Exit	AO SMITH CORP	$0	–	-37,156	-100.0%	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-52,812	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA INC	$0	–	-23,532	-100.0%	-0.04%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-20,536	-100.0%	-0.04%	–
NVR	Exit	NVR INC	$0	–	-417	-100.0%	-0.04%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-23,852	-100.0%	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-16,675	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS I	$0	–	-26,274	-100.0%	-0.04%	–
JBHT	Exit	JB HUNT TRANSPORT SE	$0	–	-13,690	-100.0%	-0.04%	–
TER	Exit	TERADYNE INC	$0	–	-25,595	-100.0%	-0.04%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-6,854	-100.0%	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-48,142	-100.0%	-0.04%	–
RS	Exit	RELIANCE STEEL & ALU	$0	–	-9,707	-100.0%	-0.04%	–
TYL	Exit	TYLER TECHNOLOGIES I	$0	–	-6,922	-100.0%	-0.04%	–
CINF	Exit	CINCINNATI FINANCIAL	$0	–	-25,944	-100.0%	-0.04%	–
PTC	Exit	PARAMETRIC TECHNOLOG	$0	–	-18,555	-100.0%	-0.04%	–
COO	Exit	COOPER COS INC/THE	$0	–	-8,378	-100.0%	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-25,254	-100.0%	-0.04%	–
CLX	Exit	CLOROX CO	$0	–	-20,409	-100.0%	-0.04%	–
NTAP	Exit	NETWORK APPLIANCE IN	$0	–	-35,067	-100.0%	-0.04%	–
	Exit	RIVIAN AUTOMOTIVE INa	$0	–	-107,872	-100.0%	-0.04%	–
PINS	Exit	PINTEREST INCa	$0	–	-98,098	-100.0%	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-9,739	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-16,753	-100.0%	-0.04%	–
CPT	Exit	CAMDEN PROPERTY TRUS	$0	–	-28,710	-100.0%	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTI	$0	–	-30,978	-100.0%	-0.04%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-21,606	-100.0%	-0.04%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-17,427	-100.0%	-0.04%	–
BG	Exit	BUNGE LTD	$0	–	-24,863	-100.0%	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-54,175	-100.0%	-0.04%	–
FCNCA	Exit	FIRST CITIZENS BANCSa	$0	–	-1,965	-100.0%	-0.04%	–
SBAC	Exit	SBA COMMUNICATIONS Ca	$0	–	-13,962	-100.0%	-0.04%	–
HUBB	Exit	HUBBELL INC	$0	–	-8,848	-100.0%	-0.04%	–
LSCC	Exit	LATTICE SEMICONDUCTO	$0	–	-32,718	-100.0%	-0.04%	–
PFG	Exit	PRINCIPAL FINANCIAL	$0	–	-39,047	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESEARCH SYS	$0	–	-6,291	-100.0%	-0.04%	–
ZM	Exit	ZOOM VIDEO COMMUNICAa	$0	–	-39,366	-100.0%	-0.04%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-22,406	-100.0%	-0.04%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-24,929	-100.0%	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY I	$0	–	-104,158	-100.0%	-0.04%	–
CF	Exit	CF INDUSTRIES HOLDIN	$0	–	-32,170	-100.0%	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-25,888	-100.0%	-0.04%	–
UDR	Exit	UDR INC	$0	–	-77,958	-100.0%	-0.04%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-22,155	-100.0%	-0.04%	–
HCA	Exit	HCA INC	$0	–	-11,260	-100.0%	-0.04%	–
REG	Exit	REGENCY CENTERS CORP	$0	–	-47,620	-100.0%	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS I	$0	–	-19,959	-100.0%	-0.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-40,621	-100.0%	-0.04%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-48,137	-100.0%	-0.04%	–
LH	Exit	LABORATORY CORP OF A	$0	–	-14,622	-100.0%	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-42,653	-100.0%	-0.04%	–
NET	Exit	CLOUDFLARE INC	$0	–	-46,636	-100.0%	-0.04%	–
RPRX	Exit	ROYALTY PHARMA PLCa	$0	–	-108,406	-100.0%	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-7,554	-100.0%	-0.04%	–
KEY	Exit	KEYCORP	$0	–	-268,845	-100.0%	-0.04%	–
EXPD	Exit	EXPEDITORS INTERNATI	$0	–	-25,222	-100.0%	-0.04%	–
ESS	Exit	ESSEX PROPERTY TRUST	$0	–	-14,222	-100.0%	-0.04%	–
AIG	Exit	AMERICAN INTERNATION	$0	–	-48,917	-100.0%	-0.04%	–
KKR	Exit	KKR & CO INC	$0	–	-48,071	-100.0%	-0.04%	–
LPLA	Exit	LPL INVESTMENT HOLDI	$0	–	-12,823	-100.0%	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-89,825	-100.0%	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-2,094	-100.0%	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-6,548	-100.0%	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-46,997	-100.0%	-0.05%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-83,440	-100.0%	-0.05%	–
DD	Exit	DOWDUPONT INC	$0	–	-42,257	-100.0%	-0.05%	–
BXP	Exit	BOSTON PROPERTIES IN	$0	–	-51,996	-100.0%	-0.05%	–
OC	Exit	OWENS CORNING INC	$0	–	-23,318	-100.0%	-0.05%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-41,286	-100.0%	-0.05%	–
MOH	Exit	MOLINA HEALTHCARE IN	$0	–	-9,621	-100.0%	-0.05%	–
UBER	Exit	UBER TECHNOLOGIES IN	$0	–	-69,745	-100.0%	-0.05%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-101,001	-100.0%	-0.05%	–
TDY	Exit	TELEDYNE TECHNOLOGIE	$0	–	-7,766	-100.0%	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-12,290	-100.0%	-0.05%	–
RBLX	Exit	ROBLOX CORPa	$0	–	-111,995	-100.0%	-0.05%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-30,438	-100.0%	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-19,397	-100.0%	-0.05%	–
ULTA	Exit	ULTA SALON COSMETICS	$0	–	-8,217	-100.0%	-0.05%	–
ETR	Exit	ENTERGY CORP	$0	–	-34,905	-100.0%	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-14,083	-100.0%	-0.05%	–
HST	Exit	HOST MARRIOTT CORP	$0	–	-207,764	-100.0%	-0.05%	–
RJF	Exit	RAYMOND JAMES FINANC	$0	–	-33,227	-100.0%	-0.05%	–
PCAR	Exit	PACCAR INC	$0	–	-41,040	-100.0%	-0.05%	–
BR	Exit	BROADRIDGE FINANCIAL	$0	–	-19,473	-100.0%	-0.05%	–
MPWR	Exit	MONOLITHIC POWER SYS	$0	–	-7,438	-100.0%	-0.05%	–
PHM	Exit	PULTE HOMES INC	$0	–	-46,561	-100.0%	-0.05%	–
RCL	Exit	ROYAL CARIBBEAN CRUI	$0	–	-37,994	-100.0%	-0.05%	–
MAA	Exit	MID-AMERICA APARTMEN	$0	–	-27,462	-100.0%	-0.05%	–
HDB	Exit	HDFC BANK LTD	$0	–	-61,000	-100.0%	-0.05%	–
TRMB	Exit	TRIMBLE NAVIGATION L	$0	–	-66,341	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-15,750	-100.0%	-0.05%	–
DFS	Exit	DISCOVER FINANCIAL S	$0	–	-41,917	-100.0%	-0.05%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-4,221	-100.0%	-0.05%	–
CHD	Exit	CHURCH & DWIGHT CO I	$0	–	-40,316	-100.0%	-0.05%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-68,837	-100.0%	-0.05%	–
ES	Exit	ENERGYSOLUTIONS INC	$0	–	-63,527	-100.0%	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-91,058	-100.0%	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTIC	$0	–	-20,556	-100.0%	-0.05%	–
IFF	Exit	INTERNATIONAL FLAVOR	$0	–	-54,215	-100.0%	-0.06%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-19,760	-100.0%	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-30,903	-100.0%	-0.06%	–
HPE	Exit	HEWLETT PACKARD ENTE	$0	–	-213,181	-100.0%	-0.06%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-113,308	-100.0%	-0.06%	–
NDAQ	Exit	NASDAQ STOCK MARKET	$0	–	-77,983	-100.0%	-0.06%	–
SPLK	Exit	SPLUNK INC	$0	–	-25,963	-100.0%	-0.06%	–
HUBS	Exit	HUBSPOT INC	$0	–	-7,786	-100.0%	-0.06%	–
MCO	Exit	MOODY'S CORP	$0	–	-12,186	-100.0%	-0.06%	–
TSN	Exit	TYSON FOODS INCa	$0	–	-76,093	-100.0%	-0.06%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-55,989	-100.0%	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-154,448	-100.0%	-0.06%	–
LEN	Exit	LENNAR CORPa	$0	–	-34,970	-100.0%	-0.06%	–
MDB	Exit	MONGODB INCa	$0	–	-11,646	-100.0%	-0.06%	–
HAS	Exit	HASBRO INC	$0	–	-60,036	-100.0%	-0.06%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-21,844	-100.0%	-0.06%	–
WBS	Exit	WEBSTER FINANCIAL CO	$0	–	-99,502	-100.0%	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-54,417	-100.0%	-0.06%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-133,366	-100.0%	-0.06%	–
HZNP	Exit	HORIZON PHARMA INC	$0	–	-35,899	-100.0%	-0.06%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-38,533	-100.0%	-0.06%	–
MMM	Exit	3M CO	$0	–	-44,305	-100.0%	-0.06%	–
IPG	Exit	INTERPUBLIC GROUP OF	$0	–	-143,245	-100.0%	-0.06%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-126,351	-100.0%	-0.06%	–
XYL	Exit	XYLEM INC/NY	$0	–	-47,239	-100.0%	-0.06%	–
BBY	Exit	BEST BUY CO INC	$0	–	-61,116	-100.0%	-0.06%	–
IR	Exit	INGERSOLL-RAND CO	$0	–	-66,773	-100.0%	-0.06%	–
KR	Exit	KROGER CO/THE	$0	–	-95,996	-100.0%	-0.06%	–
FMC	Exit	FMC CORP	$0	–	-63,778	-100.0%	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARE	$0	–	-410,718	-100.0%	-0.06%	–
IQV	Exit	QWEST COMMUNICATIONS	$0	–	-21,603	-100.0%	-0.06%	–
ANSS	Exit	ANSYS INC	$0	–	-14,557	-100.0%	-0.06%	–
FLT	Exit	FLEETCOR TECHNOLOGIE	$0	–	-17,688	-100.0%	-0.07%	–
IT	Exit	GARTNER INC	$0	–	-13,253	-100.0%	-0.07%	–
WAB	Exit	WESTINGHOUSE AIR BRA	$0	–	-42,584	-100.0%	-0.07%	–
CE	Exit	CELANESE CORP	$0	–	-36,493	-100.0%	-0.07%	–
APD	Exit	AIR PRODUCTS & CHEMI	$0	–	-16,394	-100.0%	-0.07%	–
CSL	Exit	CARLISLE COS INC	$0	–	-18,111	-100.0%	-0.07%	–
PLTR	Exit	PALANTIR TECHNOLOGIEa	$0	–	-299,151	-100.0%	-0.07%	–
ACGL	Exit	ARCH CAPITAL GROUP L	$0	–	-60,428	-100.0%	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-14,993	-100.0%	-0.07%	–
MU	Exit	MICRON TECHNOLOGY IN	$0	–	-71,740	-100.0%	-0.07%	–
BLK	Exit	BLACKROCK INC/NEW YO	$0	–	-7,559	-100.0%	-0.07%	–
EFX	Exit	EQUIFAX INC	$0	–	-26,497	-100.0%	-0.07%	–
PCG	Exit	PG&E CORP	$0	–	-312,952	-100.0%	-0.07%	–
MAR	Exit	MARRIOTT INTERNATIONa	$0	–	-25,760	-100.0%	-0.08%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-35,965	-100.0%	-0.08%	–
ARE	Exit	ALEXANDRIA REAL ESTA	$0	–	-51,988	-100.0%	-0.08%	–
HIG	Exit	HARTFORD FINANCIAL S	$0	–	-74,732	-100.0%	-0.08%	–
DT	Exit	DYNATRACE INC	$0	–	-113,470	-100.0%	-0.08%	–
ETSY	Exit	ETSY INC	$0	–	-84,370	-100.0%	-0.08%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-86,866	-100.0%	-0.08%	–
FERG	Exit	FERGUSON PLC	$0	–	-33,749	-100.0%	-0.08%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-52,815	-100.0%	-0.08%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-97,456	-100.0%	-0.08%	–
Z	Exit	ZILLOW INC	$0	–	-125,346	-100.0%	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-66,644	-100.0%	-0.08%	–
TTD	Exit	TRADE DESK INC/THEa	$0	–	-73,419	-100.0%	-0.08%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-11,898	-100.0%	-0.08%	–
	Exit	CONSTELLATION ENERGY	$0	–	-53,543	-100.0%	-0.09%	–
WST	Exit	WEST PHARMACEUTICAL	$0	–	-15,520	-100.0%	-0.09%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-68,037	-100.0%	-0.09%	–
MTB	Exit	M&T BANK CORP	$0	–	-45,885	-100.0%	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-52,652	-100.0%	-0.09%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-29,284	-100.0%	-0.09%	–
MDLZ	Exit	MONDELEZ INTERNATIONa	$0	–	-84,895	-100.0%	-0.09%	–
RSG	Exit	REPUBLIC SERVICES IN	$0	–	-41,702	-100.0%	-0.09%	–
CBRE	Exit	CB RICHARD ELLIS GROa	$0	–	-81,234	-100.0%	-0.09%	–
ICE	Exit	INTERCONTINENTALEXCH	$0	–	-55,662	-100.0%	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-148,095	-100.0%	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-41,005	-100.0%	-0.09%	–
VICI	Exit	VICI PROPERTIES INC	$0	–	-211,120	-100.0%	-0.09%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-20,158	-100.0%	-0.09%	–
AMP	Exit	AMERIPRISE FINANCIAL	$0	–	-18,918	-100.0%	-0.09%	–
MCHP	Exit	MICROCHIP TECHNOLOGY	$0	–	-80,101	-100.0%	-0.09%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-134,543	-100.0%	-0.09%	–
OKE	Exit	ONEOK INC	$0	–	-100,295	-100.0%	-0.09%	–
SHW	Exit	SHERWIN-WILLIAMS CO/	$0	–	-25,274	-100.0%	-0.10%	–
	Exit	KENVUE INC	$0	–	-321,059	-100.0%	-0.10%	–
PLD	Exit	PROLOGIS	$0	–	-57,869	-100.0%	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL I	$0	–	-22,476	-100.0%	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-184,800	-100.0%	-0.10%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-32,951	-100.0%	-0.10%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-87,725	-100.0%	-0.10%	–
TT	Exit	TRANE TECHNOLOGIES P	$0	–	-33,379	-100.0%	-0.10%	–
TTWO	Exit	TAKE-TWO INTERACTIVE	$0	–	-48,456	-100.0%	-0.10%	–
ADSK	Exit	AUTODESK INC	$0	–	-33,456	-100.0%	-0.10%	–
FAST	Exit	FASTENAL CO	$0	–	-127,222	-100.0%	-0.10%	–
DHI	Exit	DR HORTON INC	$0	–	-65,352	-100.0%	-0.10%	–
FTNT	Exit	FORTINET INC	$0	–	-122,354	-100.0%	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-78,844	-100.0%	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCE	$0	–	-30,541	-100.0%	-0.11%	–
DOV	Exit	DOVER CORP	$0	–	-53,083	-100.0%	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINE	$0	–	-52,704	-100.0%	-0.11%	–
SCHW	Exit	CHARLES SCHWAB CORP/	$0	–	-135,344	-100.0%	-0.11%	–
TSM	Exit	TSMC	$0	–	-85,643	-100.0%	-0.11%	–
IEX	Exit	IDEX CORP	$0	–	-36,160	-100.0%	-0.11%	–
PGR	Exit	PROGRESSIVE CORP/THE	$0	–	-54,043	-100.0%	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-129,681	-100.0%	-0.11%	–
ZTS	Exit	ZOETIS INCa	$0	–	-43,815	-100.0%	-0.11%	–
MLM	Exit	MARTIN MARIETTA MATE	$0	–	-19,032	-100.0%	-0.12%	–
GWW	Exit	WW GRAINGER INC	$0	–	-11,340	-100.0%	-0.12%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-52,751	-100.0%	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICb	$0	–	-52,738	-100.0%	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN COR	$0	–	-42,726	-100.0%	-0.12%	–
LOW	Exit	LOWE'S COS INC	$0	–	-41,142	-100.0%	-0.13%	–
TXN	Exit	TEXAS INSTRUMENTS IN	$0	–	-54,388	-100.0%	-0.13%	–
AVTR	Exit	AVANTOR INC	$0	–	-411,436	-100.0%	-0.13%	–
DDOG	Exit	DATADOG INC	$0	–	-100,000	-100.0%	-0.13%	–
WELL	Exit	HEALTH CARE REIT INC	$0	–	-111,837	-100.0%	-0.14%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-57,011	-100.0%	-0.14%	–
FTV	Exit	FORTIVE CORP	$0	–	-130,000	-100.0%	-0.14%	–
EQIX	Exit	EQUINIX INC	$0	–	-13,399	-100.0%	-0.14%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIE	$0	–	-74,784	-100.0%	-0.15%	–
EL	Exit	ESTEE LAUDER COS INCa	$0	–	-68,408	-100.0%	-0.15%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-140,000	-100.0%	-0.15%	–
DIS	Exit	WALT DISNEY CO	$0	–	-123,614	-100.0%	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-144,656	-100.0%	-0.15%	–
ABC	Exit	AMERISOURCEBERGEN CO	$0	–	-57,726	-100.0%	-0.15%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-93,123	-100.0%	-0.15%	–
APH	Exit	AMPHENOL CORPa	$0	–	-130,563	-100.0%	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-102,923	-100.0%	-0.17%	–
EXC	Exit	EXELON CORP	$0	–	-304,835	-100.0%	-0.17%	–
OMC	Exit	OMNICOM GROUP	$0	–	-160,196	-100.0%	-0.18%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-128,518	-100.0%	-0.18%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-50,383	-100.0%	-0.19%	–
ALL	Exit	ALLSTATE CORP/THE	$0	–	-117,031	-100.0%	-0.19%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-114,546	-100.0%	-0.20%	–
ATVI	Exit	ACTIVISION INC	$0	–	-145,541	-100.0%	-0.20%	–
FIS	Exit	CERTEGY INC	$0	–	-252,308	-100.0%	-0.21%	–
MS	Exit	MORGAN STANLEY	$0	–	-175,080	-100.0%	-0.21%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-76,792	-100.0%	-0.22%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-38,642	-100.0%	-0.22%	–
KDP	Exit	DR PEPPER SNAPPLE GR	$0	–	-479,645	-100.0%	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-143,458	-100.0%	-0.22%	–
NKE	Exit	NIKE INCb	$0	–	-164,857	-100.0%	-0.23%	–
ABNB	Exit	AIRBNB INCa	$0	–	-121,471	-100.0%	-0.25%	–
T	Exit	AT&T CORP	$0	–	-1,126,326	-100.0%	-0.25%	–
CNC	Exit	CENTENE CORP	$0	–	-249,011	-100.0%	-0.25%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-101,464	-100.0%	-0.25%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-37,739	-100.0%	-0.26%	–
AFL	Exit	AFLAC INC	$0	–	-226,495	-100.0%	-0.26%	–
SYK	Exit	STRYKER CORP	$0	–	-64,785	-100.0%	-0.26%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-134,410	-100.0%	-0.26%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-333,007	-100.0%	-0.27%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-353,528	-100.0%	-0.28%	–
CSX	Exit	CSX CORP	$0	–	-626,101	-100.0%	-0.28%	–
	Exit	LINDE PLC	$0	–	-53,925	-100.0%	-0.30%	–
MDT	Exit	MEDTRONIC INC	$0	–	-267,062	-100.0%	-0.31%	–
TEL	Exit	TYCO ELECTRONICS LTD	$0	–	-172,739	-100.0%	-0.32%	–
NFLX	Exit	NETFLIX INC	$0	–	-56,916	-100.0%	-0.32%	–
BDX	Exit	BECTON DICKINSON & C	$0	–	-86,710	-100.0%	-0.33%	–
VRTX	Exit	VERTEX PHARMACEUTICA	$0	–	-64,805	-100.0%	-0.33%	–
INTU	Exit	INTUIT INC	$0	–	-45,097	-100.0%	-0.34%	–
ON	Exit	ON SEMICONDUCTOR COR	$0	–	-254,501	-100.0%	-0.35%	–
DAR	Exit	DARLING INTERNATIONA	$0	–	-455,908	-100.0%	-0.35%	–
CVS	Exit	CVS CORP	$0	–	-341,325	-100.0%	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-732,362	-100.0%	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIO	$0	–	-820,829	-100.0%	-0.39%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-1,016,150	-100.0%	-0.41%	–
CB	Exit	CHUBB CORP	$0	–	-135,412	-100.0%	-0.42%	–
AMGN	Exit	AMGEN INC	$0	–	-104,862	-100.0%	-0.42%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-141,801	-100.0%	-0.43%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-504,341	-100.0%	-0.43%	–
AZO	Exit	AUTOZONE INC	$0	–	-11,602	-100.0%	-0.44%	–
ORLY	Exit	O'REILLY AUTOMOTIVE	$0	–	-32,600	-100.0%	-0.44%	–
FISV	Exit	FISERV INC	$0	–	-269,368	-100.0%	-0.45%	–
K	Exit	KELLOGG CO	$0	–	-514,717	-100.0%	-0.45%	–
NEE	Exit	FPL GROUP INC	$0	–	-542,362	-100.0%	-0.46%	–
CPRT	Exit	COPART INC	$0	–	-735,204	-100.0%	-0.47%	–
SPGI	Exit	MCGRAW-HILL COS INC/	$0	–	-88,931	-100.0%	-0.48%	–
CAT	Exit	CATERPILLAR INC	$0	–	-119,288	-100.0%	-0.48%	–
DHR	Exit	DANAHER CORP	$0	–	-136,465	-100.0%	-0.50%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-74,874	-100.0%	-0.51%	–
PANW	Exit	PALO ALTO NETWORKS I	$0	–	-148,505	-100.0%	-0.51%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-133,474	-100.0%	-0.52%	–
AJG	Exit	ARTHUR J GALLAGHER &	$0	–	-155,020	-100.0%	-0.52%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-203,872	-100.0%	-0.53%	–
AMD	Exit	ADVANCED MICRO DEVIC	$0	–	-361,419	-100.0%	-0.55%	–
ETN	Exit	EATON CORP	$0	–	-176,262	-100.0%	-0.55%	–
MCK	Exit	MCKESSON CORP	$0	–	-86,925	-100.0%	-0.56%	–
TMUS	Exit	METROPCS COMMUNICATI	$0	–	-276,680	-100.0%	-0.57%	–
AMAT	Exit	APPLIED MATERIALS IN	$0	–	-280,636	-100.0%	-0.57%	–
CME	Exit	CHICAGO MERCANTILE E	$0	–	-195,718	-100.0%	-0.58%	–
REGN	Exit	REGENERON PHARMACEUT	$0	–	-48,107	-100.0%	-0.58%	–
HUM	Exit	HUMANA INC	$0	–	-82,387	-100.0%	-0.59%	–
MET	Exit	METLIFE INC	$0	–	-640,588	-100.0%	-0.59%	–
BKNG	Exit	PRICELINE.COM INC	$0	–	-13,207	-100.0%	-0.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-135,578	-100.0%	-0.60%	–
NXPI	Exit	NXP SEMICONDUCTOR NV	$0	–	-214,463	-100.0%	-0.63%	–
ACN	Exit	ACCENTURE LTDa	$0	–	-139,815	-100.0%	-0.63%	–
TJX	Exit	TJX COS INC	$0	–	-490,491	-100.0%	-0.64%	–
COST	Exit	COSTCO WHOLESALE COR	$0	–	-77,741	-100.0%	-0.65%	–
DE	Exit	DEERE & CO	$0	–	-120,919	-100.0%	-0.67%	–
TMO	Exit	THERMO ELECTRON CORP	$0	–	-94,539	-100.0%	-0.71%	–
CMCSA	Exit	COMCAST CORPa	$0	–	-1,122,242	-100.0%	-0.73%	–
MRK	Exit	MERCK & CO INC	$0	–	-534,892	-100.0%	-0.81%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,382,183	-100.0%	-0.83%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-589,284	-100.0%	-0.84%	–
ANTM	Exit	ANTHEM INC	$0	–	-133,292	-100.0%	-0.86%	–
BSX	Exit	BOSTON SCIENTIFIC CO	$0	–	-1,106,017	-100.0%	-0.86%	–
URI	Exit	UNITED RENTALS INC	$0	–	-135,952	-100.0%	-0.89%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-119,956	-100.0%	-0.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-396,911	-100.0%	-0.91%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-339,852	-100.0%	-1.02%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-276,062	-100.0%	-1.02%	–
GOOG	Exit	GOOGLE INCc	$0	–	-541,875	-100.0%	-1.05%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-1,331,061	-100.0%	-1.10%	–
PEP	Exit	PEPSICO INC	$0	–	-453,156	-100.0%	-1.13%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-532,603	-100.0%	-1.15%	–
MA	Exit	MASTERCARD INCa	$0	–	-198,092	-100.0%	-1.16%	–
V	Exit	VISA INCa	$0	–	-342,866	-100.0%	-1.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-534,870	-100.0%	-1.18%	–
LLY	Exit	ELI LILLY & CO	$0	–	-192,623	-100.0%	-1.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY I	$0	–	-297,971	-100.0%	-1.54%	–
SPY	Exit	SPDR TRUST SERIES 1	$0	–	-250,076	-100.0%	-1.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-745,141	-100.0%	-1.59%	–
UNH	Exit	UNITEDHEALTH GROUP I	$0	–	-223,525	-100.0%	-1.66%	–
FB	Exit	FACEBOOK INCa	$0	–	-601,319	-100.0%	-2.66%	–
NVDA	Exit	NVIDIA CORP	$0	–	-497,107	-100.0%	-3.19%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,726,155	-100.0%	-3.24%	–
GOOGL	Exit	GOOGLE INCa	$0	–	-1,718,770	-100.0%	-3.32%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-2,569,625	-100.0%	-6.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,477,225	-100.0%	-6.88%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE COMPUTER INC	34	Q3 2023	7.2%
MICROSOFT CORP	34	Q3 2023	8.1%
AMAZON.COM INC	34	Q3 2023	6.2%
FACEBOOK INC	34	Q3 2023	4.9%
JOHNSON & JOHNSON	34	Q3 2023	2.2%
ABBVIE INC	34	Q3 2023	2.4%
PROCTER & GAMBLE CO	34	Q3 2023	2.0%
UNITEDHEALTH GROUP I	34	Q3 2023	2.0%
MERCK & CO INC	34	Q3 2023	1.8%
PFIZER INC	34	Q3 2023	2.3%

View Tredje AP-fonden's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-12
13F-HR	2023-11-09
13F-HR	2023-08-11
13F-HR	2023-05-10
13F-HR	2023-02-10
13F-HR	2022-11-10
13F-HR/A	2022-08-11
13F-HR	2022-08-10
13F-HR	2022-05-09

View Tredje AP-fonden's complete filings history.

All filings

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