Fjarde Ap-fonden/fourth Swedish National Pension Fund

Fjarde AP-fonden as of June 30, 2024

Portfolio Holdings for Fjarde AP-fonden

Fjarde AP-fonden holds 539 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $549M 4.4M 123.54
Apple (AAPL) 6.2 $545M 2.6M 210.62
Microsoft Corporation (MSFT) 6.1 $545M 1.2M 446.95
Amazon (AMZN) 3.3 $291M 1.5M 193.25
Meta Platforms Cl A (META) 2.5 $222M 441k 504.22
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $194M 1.1M 182.15
Alphabet Inc Cap Stk CL C (GOOG) 1.9 $172M 936k 183.42
Eli Lilly & Co. (LLY) 1.7 $154M 170k 905.38
Broadcom (AVGO) 1.3 $113M 70k 1605.53
Procter & Gamble Company (PG) 1.2 $111M 671k 164.92
Johnson & Johnson (JNJ) 1.2 $109M 748k 146.16
UnitedHealth (UNH) 1.2 $103M 202k 509.26
Visa Cl A (V) 1.1 $97M 371k 262.47
JPMorgan Chase & Co. (JPM) 1.0 $93M 457k 202.26
Tesla Motors (TSLA) 1.0 $91M 462k 197.88
Coca-Cola Company (KO) 1.0 $85M 1.3M 63.65
Home Depot (HD) 0.9 $83M 242k 344.24
Abbvie (ABBV) 0.9 $83M 483k 171.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $81M 199k 406.80
Costco Wholesale Corporation (COST) 0.9 $79M 92k 849.99
Mastercard Incorporated Cl A (MA) 0.9 $77M 176k 441.16
Pepsi (PEP) 0.8 $70M 424k 164.93
Cisco Systems (CSCO) 0.8 $69M 1.5M 47.51
Merck & Co (MRK) 0.7 $66M 531k 123.80
Wal-Mart Stores (WMT) 0.7 $63M 926k 67.71
McDonald's Corporation (MCD) 0.7 $58M 228k 254.84
Netflix (NFLX) 0.6 $57M 85k 674.88
Texas Instruments Incorporated (TXN) 0.6 $55M 283k 194.53
Verizon Communications (VZ) 0.6 $55M 1.3M 41.24
Adobe Systems Incorporated (ADBE) 0.6 $54M 98k 555.55
International Business Machines (IBM) 0.5 $49M 281k 172.95
Accenture Cl A (ACN) 0.5 $47M 154k 303.41
Qualcomm (QCOM) 0.5 $47M 234k 199.18
Amgen (AMGN) 0.5 $46M 148k 312.45
Bank of America Corporation (BAC) 0.5 $45M 1.1M 39.77
Applied Materials (AMAT) 0.5 $43M 181k 235.99
Advanced Micro Devices (AMD) 0.5 $42M 260k 162.21
Oracle Corporation (ORCL) 0.5 $42M 295k 141.20
salesforce (CRM) 0.4 $39M 153k 257.10
Pfizer (PFE) 0.4 $38M 1.4M 27.98
Comcast Corp Cl A (CMCSA) 0.4 $37M 943k 39.16
Intuit (INTU) 0.4 $37M 56k 657.21
Caterpillar (CAT) 0.4 $37M 110k 333.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $33M 71k 468.72
Thermo Fisher Scientific (TMO) 0.4 $33M 60k 553.01
Wells Fargo & Company (WFC) 0.4 $33M 560k 59.39
Ge Aerospace Com New (GE) 0.4 $33M 209k 158.97
BlackRock 0.4 $33M 42k 787.31
Marsh & McLennan Companies (MMC) 0.4 $31M 148k 210.72
Regeneron Pharmaceuticals (REGN) 0.3 $31M 29k 1051.04
Danaher Corporation (DHR) 0.3 $31M 123k 249.85
Lam Research Corporation 0.3 $30M 29k 1064.85
Walt Disney Company (DIS) 0.3 $30M 303k 99.29
Intuitive Surgical Com New (ISRG) 0.3 $30M 68k 444.85
Metropcs Communications (TMUS) 0.3 $30M 170k 176.18
TJX Companies (TJX) 0.3 $30M 270k 110.10
Abbott Laboratories (ABT) 0.3 $29M 282k 103.91
Progressive Corporation (PGR) 0.3 $29M 141k 207.71
Anthem (ELV) 0.3 $29M 53k 541.85
MD SHS (MDT) 0.3 $27M 348k 78.71
Roper Industries (ROP) 0.3 $27M 48k 563.66
Servicenow (NOW) 0.3 $27M 34k 786.67
Chubb (CB) 0.3 $27M 104k 255.08
Waste Management (WM) 0.3 $27M 124k 213.34
At&t (T) 0.3 $26M 1.3M 19.11
McKesson Corporation (MCK) 0.3 $26M 44k 584.04
Automatic Data Processing (ADP) 0.3 $25M 104k 238.69
Goldman Sachs (GS) 0.3 $25M 54k 452.33
S&p Global (SPGI) 0.3 $25M 55k 446.01
Booking Holdings (BKNG) 0.3 $24M 6.1k 3961.52
Nextera Energy (NEE) 0.3 $24M 340k 70.81
Micron Technology (MU) 0.3 $23M 177k 131.53
Amphenol Corp Cl A (APH) 0.3 $23M 335k 67.37
Colgate-Palmolive Company (CL) 0.2 $22M 228k 97.04
American Express Company (AXP) 0.2 $22M 95k 231.55
Kla Corp Com New (KLAC) 0.2 $22M 26k 824.51
Lowe's Companies (LOW) 0.2 $21M 95k 220.46
Palo Alto Networks (PANW) 0.2 $21M 62k 339.00
Intel Corporation (INTC) 0.2 $21M 663k 30.97
Boston Scientific Corporation (BSX) 0.2 $21M 267k 77.01
Gilead Sciences (GILD) 0.2 $20M 297k 68.61
Cme (CME) 0.2 $20M 103k 196.60
Arista Networks 0.2 $20M 57k 350.48
Blackstone Group Inc Com Cl A (BX) 0.2 $20M 161k 123.80
Mondelez Intl Cl A (MDLZ) 0.2 $20M 305k 65.44
Nike CL B (NKE) 0.2 $20M 262k 75.37
Bristol Myers Squibb (BMY) 0.2 $20M 474k 41.53
Morgan Stanley Com New (MS) 0.2 $20M 201k 97.19
Citigroup Com New (C) 0.2 $20M 308k 63.46
Synopsys (SNPS) 0.2 $19M 32k 595.06
Analog Devices (ADI) 0.2 $19M 83k 228.26
Target Corporation (TGT) 0.2 $19M 126k 148.04
Stryker Corporation (SYK) 0.2 $19M 55k 340.25
CVS Caremark Corporation (CVS) 0.2 $19M 315k 59.06
Prologis (PLD) 0.2 $19M 165k 112.31
Eaton Corp SHS (ETN) 0.2 $18M 59k 313.55
Charles Schwab Corporation (SCHW) 0.2 $18M 250k 73.69
Cigna Corp (CI) 0.2 $18M 55k 330.57
Starbucks Corporation (SBUX) 0.2 $18M 233k 77.85
Deere & Company (DE) 0.2 $18M 48k 373.64
Chipotle Mexican Grill (CMG) 0.2 $18M 287k 62.65
AFLAC Incorporated (AFL) 0.2 $18M 198k 89.31
Cadence Design Systems (CDNS) 0.2 $17M 56k 307.75
Republic Services (RSG) 0.2 $17M 85k 194.34
MercadoLibre (MELI) 0.2 $17M 10k 1643.44
Yum! Brands (YUM) 0.2 $16M 122k 132.46
Travelers Companies (TRV) 0.2 $16M 79k 203.34
AmerisourceBergen (COR) 0.2 $16M 71k 225.31
Arch Cap Group Ord (ACGL) 0.2 $15M 153k 100.89
Keurig Dr Pepper (KDP) 0.2 $15M 459k 33.40
General Mills (GIS) 0.2 $15M 240k 63.26
AutoZone (AZO) 0.2 $15M 5.0k 2964.11
Trane Technologies SHS (TT) 0.2 $15M 45k 328.94
Edison International (EIX) 0.2 $15M 207k 71.81
Kroger (KR) 0.2 $15M 298k 49.93
Zoetis Cl A (ZTS) 0.2 $15M 85k 173.36
Moody's Corporation (MCO) 0.2 $15M 35k 420.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M 38k 383.18
PNC Financial Services (PNC) 0.2 $15M 94k 155.48
Us Bancorp Del Com New (USB) 0.2 $15M 366k 39.70
Paychex (PAYX) 0.2 $14M 121k 118.56
Becton, Dickinson and (BDX) 0.2 $14M 61k 233.70
O'reilly Automotive (ORLY) 0.2 $14M 14k 1056.03
Illinois Tool Works (ITW) 0.2 $14M 60k 236.96
Emerson Electric (EMR) 0.2 $14M 128k 110.16
Fiserv (FI) 0.2 $14M 93k 149.04
Intercontinental Exchange (ICE) 0.2 $14M 100k 136.89
American Tower Reit (AMT) 0.2 $14M 70k 194.37
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 52k 259.30
Union Pacific Corporation (UNP) 0.1 $13M 59k 226.27
Marvell Technology (MRVL) 0.1 $13M 189k 69.90
Kraft Heinz (KHC) 0.1 $13M 410k 32.22
3M Company (MMM) 0.1 $13M 128k 102.19
Aon Plc-cl Cl A (AON) 0.1 $13M 44k 293.59
United Parcel Service CL B (UPS) 0.1 $13M 93k 136.85
Public Storage (PSA) 0.1 $13M 44k 287.65
Humana (HUM) 0.1 $13M 34k 373.65
MetLife (MET) 0.1 $13M 178k 70.19
Paccar (PCAR) 0.1 $12M 119k 102.94
Bank of New York Mellon Corporation (BK) 0.1 $12M 204k 59.89
Electronic Arts (EA) 0.1 $12M 87k 139.33
Edwards Lifesciences (EW) 0.1 $12M 131k 92.37
Johnson Controls Interna SHS (JCI) 0.1 $12M 178k 66.47
Equinix (EQIX) 0.1 $12M 16k 756.63
American Intl Group Com New (AIG) 0.1 $11M 154k 74.24
Hershey Company (HSY) 0.1 $11M 62k 183.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 167k 68.00
Simon Property (SPG) 0.1 $11M 74k 151.80
Autodesk (ADSK) 0.1 $11M 45k 247.45
Parker-Hannifin Corporation (PH) 0.1 $11M 22k 505.81
TransDigm Group Incorporated (TDG) 0.1 $11M 8.5k 1277.60
Quanta Services (PWR) 0.1 $11M 43k 254.10
Airbnb Cl A (ABNB) 0.1 $11M 71k 151.64
Truist Financial Corp equities (TFC) 0.1 $11M 276k 38.85
D.R. Horton (DHI) 0.1 $11M 76k 140.93
Palantir Technologies Cl A (PLTR) 0.1 $11M 422k 25.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $11M 69k 153.89
Check Point Software Ord (CHKP) 0.1 $11M 64k 165.00
Markel Corporation (MKL) 0.1 $10M 6.5k 1575.71
Workday Cl A (WDAY) 0.1 $10M 46k 223.56
Apollo Global Mgmt (APO) 0.1 $10M 87k 118.07
Kkr & Co (KKR) 0.1 $10M 96k 105.24
Kimberly-Clark Corporation (KMB) 0.1 $10M 72k 138.20
Cummins (CMI) 0.1 $9.9M 36k 276.92
Monster Beverage Corp (MNST) 0.1 $9.9M 199k 49.95
Kenvue (KVUE) 0.1 $9.9M 546k 18.18
Loews Corporation (L) 0.1 $9.9M 133k 74.74
Hp (HPQ) 0.1 $9.8M 280k 35.02
Keysight Technologies (KEYS) 0.1 $9.8M 72k 136.75
Hca Holdings (HCA) 0.1 $9.8M 31k 321.28
Ameriprise Financial (AMP) 0.1 $9.7M 23k 427.20
Te Connectivity SHS 0.1 $9.7M 65k 150.43
Hartford Financial Services (HIG) 0.1 $9.7M 96k 100.54
The Trade Desk Cl A (TTD) 0.1 $9.5M 98k 97.67
Church & Dwight (CHD) 0.1 $9.5M 92k 103.67
Hewlett Packard Enterprise (HPE) 0.1 $9.5M 449k 21.17
Waste Connections (WCN) 0.1 $9.5M 54k 175.37
W.W. Grainger (GWW) 0.1 $9.5M 11k 902.19
Capital One Financial (COF) 0.1 $9.5M 69k 138.45
Cintas Corporation (CTAS) 0.1 $9.5M 14k 700.27
Agilent Technologies Inc C ommon (A) 0.1 $9.5M 73k 129.63
Microchip Technology (MCHP) 0.1 $9.3M 101k 91.50
T. Rowe Price (TROW) 0.1 $9.2M 80k 115.30
Prudential Financial (PRU) 0.1 $9.2M 78k 117.18
Snowflake Cl A (SNOW) 0.1 $9.1M 68k 135.10
Allstate Corporation (ALL) 0.1 $9.1M 57k 159.65
Paypal Holdings (PYPL) 0.1 $9.1M 156k 58.03
Fastenal Company (FAST) 0.1 $9.1M 144k 62.84
Coinbase Global Cl A (COIN) 0.1 $9.0M 41k 222.24
Copart (CPRT) 0.1 $9.0M 167k 54.16
Godaddy Cl A (GDDY) 0.1 $9.0M 64k 139.72
Nxp Semiconductors N V (NXPI) 0.1 $9.0M 33k 269.09
Archer Daniels Midland Company (ADM) 0.1 $8.9M 148k 60.45
Iqvia Holdings (IQV) 0.1 $8.6M 41k 211.45
Super Micro Computer 0.1 $8.6M 11k 819.33
General Motors Company (GM) 0.1 $8.6M 185k 46.46
W.R. Berkley Corporation (WRB) 0.1 $8.4M 107k 78.58
IDEXX Laboratories (IDXX) 0.1 $8.3M 17k 487.19
Dover Corporation (DOV) 0.1 $8.2M 45k 180.46
Lululemon Athletica (LULU) 0.1 $8.1M 27k 298.70
Crown Castle Intl (CCI) 0.1 $8.1M 83k 97.70
Dell Technologies CL C (DELL) 0.1 $8.0M 58k 137.91
AvalonBay Communities (AVB) 0.1 $8.0M 39k 206.88
Ge Vernova (GEV) 0.1 $7.9M 46k 171.52
AECOM Technology Corporation (ACM) 0.1 $7.9M 89k 88.14
Ford Motor Company (F) 0.1 $7.8M 622k 12.54
Principal Financial (PFG) 0.1 $7.8M 100k 78.45
CBOE Holdings (CBOE) 0.1 $7.8M 46k 170.06
Lennar Corp Cl A (LEN) 0.1 $7.7M 52k 149.86
Veeva Sys Inc cl a (VEEV) 0.1 $7.7M 42k 183.02
Datadog Inc Cl A (DDOG) 0.1 $7.7M 60k 129.69
Monolithic Power Systems (MPWR) 0.1 $7.7M 9.4k 821.66
Verisk Analytics (VRSK) 0.1 $7.7M 29k 269.57
Carrier Global Corporation (CARR) 0.1 $7.7M 122k 63.08
Cdw (CDW) 0.1 $7.6M 34k 223.84
Albertsons Cos Common Stock (ACI) 0.1 $7.6M 386k 19.75
Fortinet (FTNT) 0.1 $7.6M 126k 60.27
Block Cl A (XYZ) 0.1 $7.6M 117k 64.49
Ross Stores (ROST) 0.1 $7.5M 52k 145.31
Omni (OMC) 0.1 $7.5M 84k 89.69
Msci (MSCI) 0.1 $7.5M 16k 481.75
Ptc (PTC) 0.1 $7.5M 41k 181.66
Fidelity National Information Services (FIS) 0.1 $7.5M 99k 75.36
eBay (EBAY) 0.1 $7.4M 137k 53.72
Nortonlifelock (GEN) 0.1 $7.3M 293k 24.98
Vertiv Holdings Cl A (VRT) 0.1 $7.3M 85k 86.57
Linde SHS (LIN) 0.1 $7.3M 17k 438.78
Liberty Media Corp Del Com Lbty One S C Else (FWONK) 0.1 $7.3M 102k 71.84
Kellogg Company (K) 0.1 $7.2M 124k 57.68
CSX Corporation (CSX) 0.1 $7.2M 214k 33.45
Welltower Inc Com reit (WELL) 0.1 $7.1M 69k 104.25
Atlassian Corporation Cl A (TEAM) 0.1 $7.1M 40k 176.88
Constellation Brands Cl A (STZ) 0.1 $7.1M 28k 257.29
Tyson Foods Cl A (TSN) 0.1 $7.0M 123k 57.14
Kimco Realty Corporation (KIM) 0.1 $7.0M 358k 19.46
Verisign (VRSN) 0.1 $7.0M 39k 177.80
United Rentals (URI) 0.1 $6.9M 11k 646.75
Alnylam Pharmaceuticals (ALNY) 0.1 $6.9M 28k 243.01
Northern Trust Corporation (NTRS) 0.1 $6.9M 82k 83.98
Biogen Idec (BIIB) 0.1 $6.9M 30k 231.82
Neurocrine Biosciences (NBIX) 0.1 $6.9M 50k 137.67
Hubspot (HUBS) 0.1 $6.8M 12k 589.77
Fortive (FTV) 0.1 $6.8M 92k 74.10
Juniper Networks (JNPR) 0.1 $6.8M 188k 36.46
Howmet Aerospace (HWM) 0.1 $6.8M 88k 77.63
Doordash Cl A (DASH) 0.1 $6.8M 63k 108.78
State Street Corporation (STT) 0.1 $6.8M 92k 74.00
Dex (DXCM) 0.1 $6.8M 60k 113.38
Gartner (IT) 0.1 $6.7M 15k 449.08
Broadridge Financial Solutions (BR) 0.1 $6.7M 34k 197.00
Royal Caribbean Cruises (RCL) 0.1 $6.6M 42k 159.42
NetApp (NTAP) 0.1 $6.6M 51k 128.79
Pulte (PHM) 0.1 $6.6M 60k 110.10
Rockwell Automation (ROK) 0.1 $6.5M 24k 275.27
Brown & Brown (BRO) 0.1 $6.5M 73k 89.41
Interpublic Group of Companies (IPG) 0.1 $6.5M 223k 29.09
Akamai Technologies (AKAM) 0.1 $6.5M 72k 90.07
Aercap Holding SHS (AER) 0.1 $6.5M 70k 93.19
Fair Isaac Corporation (FICO) 0.1 $6.5M 4.4k 1488.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.4M 226k 28.39
Ge Healthcare Technologies I Else (GEHC) 0.1 $6.4M 82k 77.92
Realty Income (O) 0.1 $6.4M 121k 52.82
Ingersoll Rand (IR) 0.1 $6.4M 70k 90.84
Hologic (HOLX) 0.1 $6.4M 86k 74.25
Centene Corporation (CNC) 0.1 $6.3M 95k 66.30
NVR (NVR) 0.1 $6.3M 824.00 7588.59
United Therapeutics Corporation (UTHR) 0.1 $6.2M 20k 318.57
Moderna (MRNA) 0.1 $6.2M 52k 118.75
ResMed (RMD) 0.1 $6.2M 32k 191.41
Incyte Corporation (INCY) 0.1 $6.2M 102k 60.62
Fifth Third Ban (FITB) 0.1 $6.1M 168k 36.49
BioMarin Pharmaceutical (BMRN) 0.1 $6.1M 74k 82.34
Nasdaq Omx (NDAQ) 0.1 $6.1M 101k 60.26
Pinterest Cl A (PINS) 0.1 $6.0M 137k 44.07
Mettler-Toledo International (MTD) 0.1 $6.0M 4.3k 1397.58
Norfolk Southern (NSC) 0.1 $6.0M 28k 214.69
Genuine Parts Company (GPC) 0.1 $6.0M 43k 138.32
Cbre Group Cl A (CBRE) 0.1 $5.9M 67k 89.11
American Financial (AFG) 0.1 $5.9M 48k 123.01
Extra Space Storage (EXR) 0.1 $5.9M 38k 155.42
Network Associates Inc cl a (NET) 0.1 $5.9M 71k 82.84
Otis Worldwide Corp (OTIS) 0.1 $5.9M 61k 96.26
Lpl Financial Holdings (LPLA) 0.1 $5.8M 21k 279.28
Equity Residential Sh Ben Int Else (EQR) 0.1 $5.8M 84k 69.34
Garmin SHS (GRMN) 0.1 $5.8M 36k 162.92
M&T Bank Corporation (MTB) 0.1 $5.8M 38k 151.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $5.8M 3.4k 1683.75
Rollins (ROL) 0.1 $5.7M 117k 48.79
Lauder Estee Cos Cl A (EL) 0.1 $5.7M 54k 106.40
ConAgra Foods (CAG) 0.1 $5.7M 201k 28.42
Erie Indty Cl A (ERIE) 0.1 $5.7M 16k 362.40
Fnf (FNF) 0.1 $5.6M 114k 49.42
Discover Financial Services 0.1 $5.6M 43k 130.82
Ss&c Technologies Holding (SSNC) 0.1 $5.6M 89k 62.67
Sherwin-Williams Company (SHW) 0.1 $5.5M 18k 298.43
Corning Incorporated (GLW) 0.1 $5.5M 141k 38.85
Tractor Supply Company (TSCO) 0.1 $5.5M 20k 269.98
Sea Sponsord Ads (SE) 0.1 $5.4M 76k 71.42
Veralto Corp SHS (VLTO) 0.1 $5.4M 57k 95.47
Cheniere Energy Com New (LNG) 0.1 $5.4M 31k 174.84
Hormel Foods Corporation (HRL) 0.1 $5.4M 177k 30.49
Everest Re Group (EG) 0.1 $5.3M 14k 381.00
West Pharmaceutical Services (WST) 0.1 $5.3M 16k 329.38
Deckers Outdoor Corporation (DECK) 0.1 $5.2M 5.4k 967.96
Williams-Sonoma (WSM) 0.1 $5.2M 19k 282.38
Best Buy (BBY) 0.1 $5.2M 62k 84.28
Synchrony Financial (SYF) 0.1 $5.2M 109k 47.19
Raymond James Financial (RJF) 0.1 $5.1M 42k 123.61
Cardinal Health (CAH) 0.1 $5.1M 52k 98.32
Essex Property Trust (ESS) 0.1 $5.1M 19k 272.19
Ansys (ANSS) 0.1 $5.1M 16k 321.49
Teledyne Technologies Incorporated (TDY) 0.1 $5.1M 13k 388.01
Baker Hughes Company Cl A (BKR) 0.1 $5.1M 145k 35.17
Waters Corporation (WAT) 0.1 $5.1M 18k 290.13
Equifax (EFX) 0.1 $5.1M 21k 242.46
SYSCO Corporation (SYY) 0.1 $5.1M 71k 71.39
Teva Pharmaceutical Inds Else (TEVA) 0.1 $5.0M 310k 16.25
Cincinnati Financial Corporation (CINF) 0.1 $5.0M 43k 118.09
Huntington Bancshares Incorporated (HBAN) 0.1 $5.0M 381k 13.18
Uber Technologies (UBER) 0.1 $5.0M 69k 72.67
Take-Two Interactive Software (TTWO) 0.1 $5.0M 32k 155.49
Charter Communications Inc N Cl A (CHTR) 0.1 $4.9M 16k 298.98
Bunge Globa SHS (BG) 0.1 $4.9M 46k 106.78
Assurant (AIZ) 0.1 $4.8M 29k 166.24
Teradyne (TER) 0.1 $4.8M 32k 148.30
SEI Investments Company (SEIC) 0.1 $4.8M 74k 64.69
Old Dominion Freight Line (ODFL) 0.1 $4.7M 27k 176.61
CoStar (CSGP) 0.1 $4.7M 64k 74.15
Manhattan Associates (MANH) 0.1 $4.7M 19k 246.70
Corpay SHS (CPAY) 0.1 $4.7M 18k 266.43
Global Payments (GPN) 0.1 $4.6M 48k 96.71
Carlisle Companies (CSL) 0.1 $4.6M 11k 405.22
Digital Realty Trust (DLR) 0.1 $4.5M 30k 152.04
F5 Networks (FFIV) 0.1 $4.5M 26k 172.21
Cce SHS (CCEP) 0.1 $4.5M 62k 72.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.5M 12k 385.83
Ametek (AME) 0.1 $4.5M 27k 166.72
Pure Storage Cl A (PSTG) 0.1 $4.5M 70k 64.21
Willis Towers Watson SHS (WTW) 0.1 $4.5M 17k 262.13
Celsius Hldgs Com New (CELH) 0.1 $4.4M 78k 57.09
Xylem (XYL) 0.0 $4.4M 33k 135.64
Brown Forman Corp CL B (BF.B) 0.0 $4.4M 101k 43.19
Darden Restaurants (DRI) 0.0 $4.4M 29k 151.32
Trimble Navigation (TRMB) 0.0 $4.3M 78k 55.92
Snap-on Incorporated (SNA) 0.0 $4.3M 17k 261.39
Emcor (EME) 0.0 $4.3M 12k 365.08
Clorox Company (CLX) 0.0 $4.3M 32k 136.47
Ally Financial (ALLY) 0.0 $4.3M 108k 39.67
Owens Corning (OC) 0.0 $4.3M 25k 173.73
Molson Coors Beverage CL B (TAP) 0.0 $4.2M 82k 50.83
News Corp Cl A (NWSA) 0.0 $4.1M 150k 27.57
Skyworks Solutions (SWKS) 0.0 $4.1M 39k 106.57
Entegris (ENTG) 0.0 $4.1M 30k 135.40
Zoom Video Communications In Cl A (ZM) 0.0 $4.1M 69k 59.19
ON Semiconductor (ON) 0.0 $4.1M 60k 68.56
Illumina (ILMN) 0.0 $4.1M 39k 104.37
Aptiv SHS 0.0 $4.0M 57k 70.42
Zscaler Incorporated (ZS) 0.0 $4.0M 21k 192.21
Molina Healthcare (MOH) 0.0 $4.0M 14k 297.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0M 30k 133.28
Dick's Sporting Goods (DKS) 0.0 $4.0M 19k 214.86
Mongodb Cl A (MDB) 0.0 $4.0M 16k 249.95
Dollar General (DG) 0.0 $3.9M 30k 132.23
Vici Pptys (VICI) 0.0 $3.9M 138k 28.64
Snap Cl A (SNAP) 0.0 $3.9M 237k 16.61
PerkinElmer (RVTY) 0.0 $3.9M 37k 104.86
Draftkings Cl A (DKNG) 0.0 $3.9M 102k 38.17
Wp Carey (WPC) 0.0 $3.9M 70k 55.04
Wabtec Corporation (WAB) 0.0 $3.9M 24k 158.05
Okta Cl A (OKTA) 0.0 $3.8M 41k 93.60
Sba Communications Corp Cl A (SBAC) 0.0 $3.8M 19k 196.31
Burlington Stores (BURL) 0.0 $3.8M 16k 239.98
Equitable Holdings (EQH) 0.0 $3.8M 93k 40.86
Avery Dennison Corporation (AVY) 0.0 $3.8M 17k 218.66
Watsco, Incorporated (WSO) 0.0 $3.8M 8.1k 463.23
Campbell Soup Company (CPB) 0.0 $3.7M 83k 45.19
Tradeweb Mkts Cl A (TW) 0.0 $3.7M 35k 105.99
Fox Corp (FOXA) 0.0 $3.7M 108k 34.37
Jack Henry & Associates (JKHY) 0.0 $3.7M 22k 166.01
First Solar (FSLR) 0.0 $3.6M 16k 225.47
Host Hotels & Resorts (HST) 0.0 $3.6M 200k 17.98
Transunion (TRU) 0.0 $3.6M 48k 74.16
Lennox International (LII) 0.0 $3.6M 6.7k 534.92
Warner Bros Discovery Ser A (WBD) 0.0 $3.6M 478k 7.44
Regions Financial Corporation (RF) 0.0 $3.6M 177k 20.04
Tyler Technologies (TYL) 0.0 $3.5M 7.0k 502.71
Boston Properties (BXP) 0.0 $3.5M 57k 61.57
IDEX Corporation (IEX) 0.0 $3.5M 17k 201.18
Henry Schein (HSIC) 0.0 $3.5M 54k 64.10
Heico Corp Cl A (HEI.A) 0.0 $3.5M 20k 177.54
Applovin Corp Cl A (APP) 0.0 $3.4M 41k 83.21
4068594 Enphase Energy (ENPH) 0.0 $3.4M 35k 99.71
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $3.4M 4.4M 0.79
Iron Mountain (IRM) 0.0 $3.4M 38k 89.62
Domino's Pizza (DPZ) 0.0 $3.4M 6.6k 516.39
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 25k 136.88
Western Digital (WDC) 0.0 $3.4M 44k 75.77
Carnival Corp Unit 99/99/9999 Else (CCL) 0.0 $3.3M 178k 18.72
Nordson Corporation (NDSN) 0.0 $3.3M 14k 231.91
Masco Corporation (MAS) 0.0 $3.3M 50k 66.66
Avantor (AVTR) 0.0 $3.3M 157k 21.20
Las Vegas Sands (LVS) 0.0 $3.3M 74k 44.24
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 25k 131.85
Aspen Technology 0.0 $3.2M 16k 198.65
Dynatrace Com New (DT) 0.0 $3.2M 71k 44.75
Carlyle Group (CG) 0.0 $3.2M 79k 40.14
Zimmer Holdings (ZBH) 0.0 $3.2M 29k 108.52
Cyberark Software Ltd/is SHS (CYBR) 0.0 $3.1M 11k 273.38
Dow (DOW) 0.0 $3.1M 58k 53.05
Smucker J M Com New (SJM) 0.0 $3.1M 28k 109.03
Align Technology (ALGN) 0.0 $3.0M 13k 241.43
Dollar Tree (DLTR) 0.0 $3.0M 28k 106.76
Robinhood Mkts Cl A (HOOD) 0.0 $3.0M 132k 22.71
Pool Corporation (POOL) 0.0 $3.0M 9.7k 307.28
Invitation Homes (INVH) 0.0 $3.0M 83k 35.89
Franklin Resources (BEN) 0.0 $2.9M 132k 22.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9M 9.4k 308.92
Mccormick & Co Inc Com Non Vtg Else (MKC) 0.0 $2.9M 41k 70.94
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 62k 45.21
Expedia Group Com New (EXPE) 0.0 $2.8M 22k 126.01
Docusign (DOCU) 0.0 $2.8M 52k 53.49
Axon Enterprise (AXON) 0.0 $2.8M 9.4k 294.26
Insulet Corporation (PODD) 0.0 $2.8M 14k 201.82
FactSet Research Systems (FDS) 0.0 $2.8M 6.7k 408.22
Rivian Automotive Cl A (RIVN) 0.0 $2.7M 204k 13.42
Gra (GGG) 0.0 $2.7M 34k 79.28
Constellation Energy (CEG) 0.0 $2.7M 13k 200.24
Sun Communities (SUI) 0.0 $2.7M 22k 120.36
Regency Centers Corporation (REG) 0.0 $2.6M 42k 62.20
Builders FirstSource (BLDR) 0.0 $2.6M 19k 138.41
MGM Resorts International. (MGM) 0.0 $2.6M 58k 44.44
Key (KEY) 0.0 $2.6M 180k 14.21
Nucor Corporation (NUE) 0.0 $2.5M 16k 158.08
Lattice Semiconductor (LSCC) 0.0 $2.5M 43k 57.98
Paycom Software (PAYC) 0.0 $2.5M 18k 143.01
Toast Cl A (TOST) 0.0 $2.5M 97k 25.77
Core & Main Cl A (CNM) 0.0 $2.4M 50k 48.94
Toro Company (TTC) 0.0 $2.4M 26k 93.49
Etsy (ETSY) 0.0 $2.4M 41k 58.98
Roblox Corp Cl A (RBLX) 0.0 $2.4M 65k 37.22
Stanley Black & Decker (SWK) 0.0 $2.4M 30k 79.88
Walgreen Boots Alliance 0.0 $2.4M 198k 12.10
Hubbell (HUBB) 0.0 $2.4M 6.5k 365.43
Amdocs SHS (DOX) 0.0 $2.4M 30k 78.93
Twilio Cl A (TWLO) 0.0 $2.4M 42k 56.81
LKQ Corporation (LKQ) 0.0 $2.3M 56k 41.59
Wix.com SHS (WIX) 0.0 $2.3M 15k 159.10
Lamb Weston Hldgs (LW) 0.0 $2.3M 27k 84.08
American Homes 4 Rent Cl A (AMH) 0.0 $2.3M 62k 37.15
Caesars Entertainment (CZR) 0.0 $2.2M 56k 39.74
Cnh Industria SHS (CNH) 0.0 $2.2M 220k 10.13
Cooper Cos (COO) 0.0 $2.2M 26k 87.30
ST Shs Usd (STE) 0.0 $2.2M 10k 219.57
Ecolab (ECL) 0.0 $2.2M 9.3k 238.01
Repligen Corporation (RGEN) 0.0 $2.2M 18k 126.06
Zillow Group Inc Cl C Cap Stk Else (Z) 0.0 $2.1M 46k 46.38
Ventas (VTR) 0.0 $2.1M 42k 51.26
Pentair SHS (PNR) 0.0 $2.1M 28k 76.66
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 49k 42.26
Wynn Resorts (WYNN) 0.0 $2.1M 23k 89.50
Bio-techne Corporation (TECH) 0.0 $2.1M 29k 71.64
Equity Lifestyle Properties (ELS) 0.0 $2.0M 31k 65.13
MarketAxess Holdings (MKTX) 0.0 $2.0M 10k 200.49
Match Group (MTCH) 0.0 $2.0M 67k 30.37
Monday.com SHS (MNDY) 0.0 $2.0M 8.3k 240.72
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 17k 116.96
Fox Corporation (FOX) 0.0 $2.0M 62k 32.01
Epam Systems (EPAM) 0.0 $2.0M 11k 188.11
Live Nation Entertainment (LYV) 0.0 $1.9M 20k 93.75
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 38k 49.61
Labcorp Holdings Else (LH) 0.0 $1.8M 9.0k 203.51
Global-e Online SHS (GLBE) 0.0 $1.8M 50k 36.26
Roku Cl A (ROKU) 0.0 $1.8M 30k 59.93
Royalty Pharma Plc- Cl A (RPRX) 0.0 $1.8M 68k 26.36
Peak (DOC) 0.0 $1.8M 91k 19.60
International Flavors & Fragrances (IFF) 0.0 $1.8M 18k 95.23
Viatris (VTRS) 0.0 $1.7M 163k 10.63
Mid-America Apartment (MAA) 0.0 $1.7M 12k 142.61
Steel Dynamics (STLD) 0.0 $1.7M 13k 129.53
Baxter International (BAX) 0.0 $1.7M 51k 33.44
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 44k 39.04
Vulcan Materials Company (VMC) 0.0 $1.7M 6.8k 248.71
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 88k 19.05
Allegion SHS (ALLE) 0.0 $1.7M 14k 118.17
Uipath Cl A (PATH) 0.0 $1.7M 131k 12.68
Udr (UDR) 0.0 $1.6M 40k 41.14
HEICO Corporation (HEI) 0.0 $1.6M 7.3k 223.67
Confluent (CFLT) 0.0 $1.6M 55k 29.53
Seagate Technology Ord Shs (STX) 0.0 $1.6M 16k 103.29
Bentley Sys CL B (BSY) 0.0 $1.6M 32k 49.36
DaVita (DVA) 0.0 $1.6M 12k 138.57
Solventum Corp SHS (SOLV) 0.0 $1.5M 29k 52.87
Catalent 0.0 $1.5M 27k 56.25
Citizens Financial (CFG) 0.0 $1.5M 42k 36.02
CarMax (KMX) 0.0 $1.5M 20k 73.32
Unity Software (U) 0.0 $1.5M 91k 16.26
A. O. Smith Corporation (AOS) 0.0 $1.5M 18k 81.78
Viacomcbs (PARA) 0.0 $1.4M 139k 10.39
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $1.4M 22k 65.60
Samsara Cl A (IOT) 0.0 $1.4M 41k 33.70
Teleflex Incorporated (TFX) 0.0 $1.3M 6.3k 210.28
Jabil Circuit (JBL) 0.0 $1.3M 12k 108.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 12k 109.09
Charles River Laboratories (CRL) 0.0 $1.1M 5.5k 206.51
Fortune Brands (FBIN) 0.0 $880k 14k 64.93
FedEx Corporation (FDX) 0.0 $810k 2.7k 300.00
Corebridge Finl (CRBG) 0.0 $751k 26k 29.11
Qorvo (QRVO) 0.0 $731k 6.3k 116.03
Bio Rad Labs Cl A (BIO) 0.0 $650k 2.4k 273.11
Consolidated Edison (ED) 0.0 $411k 4.6k 89.35
Expeditors International of Washington (EXPD) 0.0 $349k 2.8k 124.64
Robert Half International (RHI) 0.0 $329k 5.1k 63.91
Atmos Energy Corporation (ATO) 0.0 $257k 2.2k 116.82
Reliance Steel & Aluminum (RS) 0.0 $241k 844.00 285.55
CF Industries Holdings (CF) 0.0 $230k 3.1k 74.19
Liberty Global Ltd-c Com Cl C (LBTYK) 0.0 $223k 13k 17.89
Jazz Pharmaceuti Shs Usd (JAZZ) 0.0 $216k 2.0k 106.93
Hyatt Hotels Corp Cl A (H) 0.0 $216k 1.4k 151.90
Liberty Broadband Corp Ser C (LBRDK) 0.0 $216k 3.9k 54.82
Bill Com Holdings Ord (BILL) 0.0 $213k 4.0k 52.63
Sirius Xm Holdings 0.0 $213k 75k 2.83
American Water Works (AWK) 0.0 $209k 1.6k 129.41
Globe Life (GL) 0.0 $208k 2.5k 82.34
Liberty Media Corp Del Com Lbty Srm S C Else (LSXMK) 0.0 $208k 9.4k 22.17
Dropbox Cl A (DBX) 0.0 $205k 9.1k 22.44
Corteva (CTVA) 0.0 $205k 3.8k 53.93
Hasbro (HAS) 0.0 $203k 3.5k 58.55
Dupont De Nemours (DD) 0.0 $203k 2.5k 80.40
Vail Resorts (MTN) 0.0 $200k 1.1k 179.69
Exelon Corporation (EXC) 0.0 $196k 5.7k 34.58
BorgWarner (BWA) 0.0 $194k 6.0k 32.27
Lear Corp Com New (LEA) 0.0 $193k 1.7k 114.40
Darling International (DAR) 0.0 $191k 5.2k 36.73
J.B. Hunt Transport Services (JBHT) 0.0 $144k 900.00 160.00
C H Robinson Worldwide Com New (CHRW) 0.0 $106k 1.2k 88.33
Grail Com Added (GRAL) 0.0 $72k 4.7k 15.44
V.F. Corporation (VFC) 0.0 $0 34.00 0.00
Microstrategy Cl A New (MSTR) 0.0 $0 0 0.00
NET Lease Office Properties (NLOP) 0.0 $0 4.00 0.00