Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of Dec. 31, 2019

Portfolio Holdings for Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 617 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $391M 1.3M 293.65
Microsoft Corporation (MSFT) 4.0 $330M 2.1M 157.70
Amazon (AMZN) 2.8 $224M 121k 1847.84
Ishares Inc core msci emkt (IEMG) 1.8 $146M 2.7M 53.76
Facebook Inc cl a (META) 1.8 $143M 698k 205.25
JPMorgan Chase & Co. (JPM) 1.6 $129M 928k 139.40
Alphabet Inc Class C cs (GOOG) 1.5 $123M 92k 1337.02
Alphabet Inc Class A cs (GOOGL) 1.4 $117M 88k 1339.39
Johnson & Johnson (JNJ) 1.4 $112M 769k 145.87
Visa (V) 1.2 $95M 506k 187.90
Procter & Gamble Company (PG) 1.2 $94M 755k 124.90
Bank of America Corporation (BAC) 1.1 $91M 2.6M 35.22
Exxon Mobil Corporation (XOM) 1.1 $86M 1.2M 69.78
Veoneer Incorporated 1.1 $86M 5.5M 15.62
At&t (T) 1.0 $83M 2.1M 39.08
UnitedHealth (UNH) 1.0 $81M 276k 293.98
MasterCard Incorporated (MA) 1.0 $78M 262k 298.59
Walt Disney Company (DIS) 0.9 $77M 531k 144.63
Verizon Communications (VZ) 0.9 $74M 1.2M 61.40
Coca-Cola Company (KO) 0.9 $72M 1.3M 55.35
Home Depot (HD) 0.8 $69M 315k 218.38
Chevron Corporation (CVX) 0.8 $67M 560k 120.51
Merck & Co (MRK) 0.8 $67M 731k 90.95
Wells Fargo & Company (WFC) 0.8 $66M 1.2M 53.80
Pfizer (PFE) 0.8 $63M 1.6M 39.18
Cisco Systems (CSCO) 0.8 $62M 1.3M 47.96
Pepsi (PEP) 0.8 $62M 456k 136.67
Comcast Corporation (CMCSA) 0.7 $61M 1.3M 44.97
Citigroup (C) 0.7 $53M 661k 79.89
Adobe Systems Incorporated (ADBE) 0.6 $49M 147k 329.81
Intel Corporation (INTC) 0.6 $47M 784k 59.85
Berkshire Hathaway (BRK.B) 0.6 $45M 197k 226.50
Medtronic (MDT) 0.6 $45M 396k 113.45
McDonald's Corporation (MCD) 0.5 $44M 221k 197.61
Bristol Myers Squibb (BMY) 0.5 $44M 682k 64.19
Amgen (AMGN) 0.5 $42M 174k 241.07
Netflix (NFLX) 0.5 $41M 126k 323.57
salesforce (CRM) 0.5 $41M 253k 162.64
Costco Wholesale Corporation (COST) 0.5 $40M 137k 293.92
NVIDIA Corporation (NVDA) 0.5 $40M 169k 235.30
Accenture (ACN) 0.5 $40M 191k 210.57
Thermo Fisher Scientific (TMO) 0.5 $39M 119k 324.87
Oracle Corporation (ORCL) 0.5 $39M 727k 52.98
Abbvie (ABBV) 0.5 $39M 436k 88.54
Broadcom (AVGO) 0.5 $38M 120k 316.02
Nike (NKE) 0.5 $38M 371k 101.31
International Business Machines (IBM) 0.5 $36M 272k 134.04
Veoneer Incorporated Note note 4.000% 6/0 0.4 $36M 35M 1.03
Paypal Holdings (PYPL) 0.4 $35M 323k 108.17
Eli Lilly & Co. (LLY) 0.4 $33M 247k 131.43
Qualcomm (QCOM) 0.4 $32M 361k 88.23
Starbucks Corporation (SBUX) 0.4 $31M 348k 87.92
3M Company (MMM) 0.4 $30M 169k 176.42
Nextera Energy (NEE) 0.4 $30M 124k 242.16
General Electric Company 0.3 $28M 2.5M 11.16
Mondelez Int (MDLZ) 0.3 $28M 515k 55.08
American Express Company (AXP) 0.3 $28M 221k 124.49
CVS Caremark Corporation (CVS) 0.3 $28M 377k 74.29
Danaher Corporation (DHR) 0.3 $28M 179k 153.48
U.S. Bancorp (USB) 0.3 $27M 460k 59.29
Abbott Laboratories (ABT) 0.3 $27M 310k 86.86
Lowe's Companies (LOW) 0.3 $26M 220k 119.76
Booking Holdings (BKNG) 0.3 $26M 13k 2053.73
Fidelity National Information Services (FIS) 0.3 $25M 179k 139.09
Caterpillar (CAT) 0.3 $25M 169k 147.68
United Parcel Service (UPS) 0.3 $24M 205k 117.06
Gilead Sciences (GILD) 0.3 $24M 362k 64.98
Goldman Sachs (GS) 0.3 $23M 101k 229.93
Consolidated Edison (ED) 0.3 $23M 254k 90.47
Truist Financial Corp equities (TFC) 0.3 $23M 411k 56.32
Becton, Dickinson and (BDX) 0.3 $22M 81k 271.97
Colgate-Palmolive Company (CL) 0.3 $22M 323k 68.84
ConocoPhillips (COP) 0.3 $22M 333k 65.03
Sempra Energy (SRE) 0.3 $22M 144k 151.48
Anthem (ELV) 0.3 $22M 73k 302.03
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $22M 45k 485.08
Cigna Corp (CI) 0.3 $22M 109k 204.49
Cme (CME) 0.3 $21M 105k 200.72
Union Pacific Corporation (UNP) 0.3 $21M 117k 180.79
Automatic Data Processing (ADP) 0.3 $21M 125k 170.50
TJX Companies (TJX) 0.3 $21M 344k 61.06
Chubb (CB) 0.3 $21M 136k 155.66
Stryker Corporation (SYK) 0.2 $21M 98k 209.94
Texas Instruments Incorporated (TXN) 0.2 $21M 160k 128.29
Exelon Corporation (EXC) 0.2 $21M 454k 45.59
Intuit (INTU) 0.2 $20M 78k 261.93
Eversource Energy (ES) 0.2 $21M 241k 85.07
Intuitive Surgical (ISRG) 0.2 $20M 33k 591.14
Fiserv (FI) 0.2 $20M 172k 115.63
Tesla Motors (TSLA) 0.2 $19M 46k 418.32
Morgan Stanley (MS) 0.2 $19M 361k 51.12
Target Corporation (TGT) 0.2 $19M 146k 128.21
Applied Materials (AMAT) 0.2 $18M 301k 61.04
PNC Financial Services (PNC) 0.2 $18M 114k 159.63
Boston Scientific Corporation (BSX) 0.2 $18M 394k 45.22
Schlumberger (SLB) 0.2 $18M 454k 40.20
Prologis (PLD) 0.2 $18M 199k 89.14
Zoetis Inc Cl A (ZTS) 0.2 $18M 136k 132.35
Allergan 0.2 $18M 93k 191.17
S&p Global (SPGI) 0.2 $18M 67k 273.06
Global Payments (GPN) 0.2 $17M 93k 182.56
Marsh & McLennan Companies (MMC) 0.2 $17M 153k 111.41
American Water Works (AWK) 0.2 $17M 138k 122.85
American Tower Reit (AMT) 0.2 $18M 76k 229.82
Crown Castle Intl (CCI) 0.2 $17M 120k 142.15
BlackRock (BLK) 0.2 $16M 32k 502.69
Charles Schwab Corporation (SCHW) 0.2 $17M 351k 47.56
Ecolab (ECL) 0.2 $16M 84k 192.99
Capital One Financial (COF) 0.2 $16M 158k 102.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 70k 218.95
Dominion Resources (D) 0.2 $16M 190k 82.82
Analog Devices (ADI) 0.2 $16M 131k 118.84
Biogen Idec (BIIB) 0.2 $16M 53k 296.72
EOG Resources (EOG) 0.2 $16M 186k 83.76
Atmos Energy Corporation (ATO) 0.2 $15M 136k 111.86
Phillips 66 (PSX) 0.2 $15M 137k 111.41
Servicenow (NOW) 0.2 $16M 56k 282.33
Walgreen Boots Alliance (WBA) 0.2 $15M 256k 58.96
Edwards Lifesciences (EW) 0.2 $14M 61k 233.30
SYSCO Corporation (SYY) 0.2 $15M 175k 85.54
Sherwin-Williams Company (SHW) 0.2 $14M 25k 583.52
Emerson Electric (EMR) 0.2 $15M 190k 76.26
Deere & Company (DE) 0.2 $15M 85k 173.26
Humana (HUM) 0.2 $15M 40k 366.51
Simon Property (SPG) 0.2 $14M 96k 148.96
Kinder Morgan (KMI) 0.2 $15M 691k 21.17
Aon 0.2 $15M 72k 208.29
Intercontinental Exchange (ICE) 0.2 $15M 159k 92.55
Public Service Enterprise (PEG) 0.2 $14M 231k 59.05
Advanced Micro Devices (AMD) 0.2 $14M 294k 45.86
Activision Blizzard 0.2 $14M 236k 59.42
Estee Lauder Companies (EL) 0.2 $14M 68k 206.54
Illumina (ILMN) 0.2 $14M 42k 331.74
American International (AIG) 0.2 $14M 276k 51.33
General Motors Company (GM) 0.2 $14M 385k 36.60
Dupont De Nemours (DD) 0.2 $14M 211k 64.20
AFLAC Incorporated (AFL) 0.2 $13M 240k 52.90
Prudential Financial (PRU) 0.2 $13M 140k 93.74
Blackstone Group Inc Com Cl A (BX) 0.2 $13M 236k 55.94
Progressive Corporation (PGR) 0.1 $13M 172k 72.39
Bank of New York Mellon Corporation (BK) 0.1 $12M 237k 50.33
Autodesk (ADSK) 0.1 $13M 68k 183.46
Travelers Companies (TRV) 0.1 $12M 90k 136.95
Ross Stores (ROST) 0.1 $12M 102k 116.42
Valero Energy Corporation (VLO) 0.1 $12M 130k 93.65
Allstate Corporation (ALL) 0.1 $12M 109k 112.45
Roper Industries (ROP) 0.1 $12M 34k 354.22
Constellation Brands (STZ) 0.1 $12M 64k 189.76
MetLife (MET) 0.1 $13M 247k 50.97
Hca Holdings (HCA) 0.1 $12M 82k 147.81
Marathon Petroleum Corp (MPC) 0.1 $12M 199k 60.25
Eaton (ETN) 0.1 $12M 125k 94.72
Linde 0.1 $12M 57k 212.89
Moody's Corporation (MCO) 0.1 $11M 48k 237.40
Equity Residential (EQR) 0.1 $11M 136k 80.92
AvalonBay Communities (AVB) 0.1 $11M 53k 209.70
CenterPoint Energy (CNP) 0.1 $11M 413k 27.27
Te Connectivity Ltd for (TEL) 0.1 $11M 115k 95.84
Dow (DOW) 0.1 $11M 207k 54.73
Cognizant Technology Solutions (CTSH) 0.1 $11M 172k 62.02
V.F. Corporation (VFC) 0.1 $10M 104k 99.66
Hershey Company (HSY) 0.1 $10M 70k 146.99
Paccar (PCAR) 0.1 $10M 130k 79.10
Ingersoll-rand Co Ltd-cl A 0.1 $11M 79k 132.92
Dollar General (DG) 0.1 $11M 69k 155.98
O'reilly Automotive (ORLY) 0.1 $10M 23k 438.25
Welltower Inc Com reit (WELL) 0.1 $10M 125k 81.78
Kimberly-Clark Corporation (KMB) 0.1 $10M 73k 137.55
PPG Industries (PPG) 0.1 $9.7M 73k 133.49
T. Rowe Price (TROW) 0.1 $9.4M 77k 121.84
Ford Motor Company (F) 0.1 $9.8M 1.1M 9.30
Zimmer Holdings (ZBH) 0.1 $9.5M 63k 149.69
Micron Technology (MU) 0.1 $9.9M 184k 53.78
Edison International (EIX) 0.1 $9.6M 128k 75.41
Aqua America 0.1 $9.9M 211k 46.94
Church & Dwight (CHD) 0.1 $9.6M 136k 70.34
Wp Carey (WPC) 0.1 $9.6M 120k 80.04
Hp (HPQ) 0.1 $9.7M 471k 20.55
CMS Energy Corporation (CMS) 0.1 $8.7M 139k 62.84
State Street Corporation (STT) 0.1 $8.6M 109k 79.10
Discover Financial Services (DFS) 0.1 $9.3M 110k 84.82
CSX Corporation (CSX) 0.1 $9.2M 127k 72.36
Norfolk Southern (NSC) 0.1 $8.6M 44k 194.13
Newmont Mining Corporation (NEM) 0.1 $8.7M 201k 43.45
Paychex (PAYX) 0.1 $8.6M 101k 85.06
Public Storage (PSA) 0.1 $9.0M 42k 212.97
Brown-Forman Corporation (BF.B) 0.1 $8.9M 132k 67.60
Electronic Arts (EA) 0.1 $9.3M 87k 107.51
Xilinx 0.1 $8.9M 91k 97.77
Air Products & Chemicals (APD) 0.1 $9.0M 38k 234.99
eBay (EBAY) 0.1 $8.7M 240k 36.11
Agilent Technologies Inc C ommon (A) 0.1 $9.1M 107k 85.31
AutoZone (AZO) 0.1 $9.1M 7.7k 1191.31
MercadoLibre (MELI) 0.1 $9.1M 16k 571.91
Entergy Corporation (ETR) 0.1 $8.8M 73k 119.80
KLA-Tencor Corporation (KLAC) 0.1 $9.1M 51k 178.17
Lululemon Athletica (LULU) 0.1 $8.9M 39k 231.66
McCormick & Company, Incorporated (MKC) 0.1 $8.6M 51k 169.73
Rockwell Automation (ROK) 0.1 $8.8M 43k 202.67
Oneok (OKE) 0.1 $9.3M 123k 75.67
Workday Inc cl a (WDAY) 0.1 $9.2M 56k 164.45
Equinix (EQIX) 0.1 $8.6M 15k 583.67
Monster Beverage Corp (MNST) 0.1 $8.7M 137k 63.55
Willis Towers Watson (WTW) 0.1 $8.6M 43k 201.95
Johnson Controls International Plc equity (JCI) 0.1 $8.9M 220k 40.71
Regeneron Pharmaceuticals (REGN) 0.1 $7.9M 21k 375.47
Las Vegas Sands (LVS) 0.1 $7.8M 113k 69.04
Kroger (KR) 0.1 $8.2M 282k 28.99
Halliburton Company (HAL) 0.1 $7.9M 324k 24.47
CoStar (CSGP) 0.1 $8.0M 13k 598.27
Essex Property Trust (ESS) 0.1 $8.3M 27k 300.85
Realty Income (O) 0.1 $7.9M 108k 73.63
Ametek (AME) 0.1 $8.5M 85k 99.75
stock 0.1 $8.0M 54k 149.77
Palo Alto Networks (PANW) 0.1 $8.2M 35k 231.25
Metropcs Communications (TMUS) 0.1 $7.8M 100k 78.42
Ihs Markit 0.1 $8.5M 113k 75.35
Sba Communications Corp (SBAC) 0.1 $7.9M 33k 241.00
Ameriprise Financial (AMP) 0.1 $7.4M 44k 166.59
Northern Trust Corporation (NTRS) 0.1 $7.0M 66k 106.23
Waste Management (WM) 0.1 $7.2M 63k 113.96
Baxter International (BAX) 0.1 $7.0M 84k 83.62
Cerner Corporation 0.1 $7.6M 104k 73.39
Stanley Black & Decker (SWK) 0.1 $7.6M 46k 165.73
Mettler-Toledo International (MTD) 0.1 $7.2M 9.1k 793.23
Synopsys (SNPS) 0.1 $7.5M 54k 139.20
McKesson Corporation (MCK) 0.1 $7.6M 55k 138.33
General Mills (GIS) 0.1 $7.4M 139k 53.56
Maxim Integrated Products 0.1 $7.1M 116k 61.51
Parker-Hannifin Corporation (PH) 0.1 $7.7M 37k 205.82
Weyerhaeuser Company (WY) 0.1 $7.5M 249k 30.20
Cintas Corporation (CTAS) 0.1 $7.0M 26k 269.10
Fastenal Company (FAST) 0.1 $7.4M 201k 36.95
Verisk Analytics (VRSK) 0.1 $7.0M 47k 149.35
Lam Research Corporation (LRCX) 0.1 $7.0M 24k 292.40
UGI Corporation (UGI) 0.1 $7.7M 171k 45.16
Alexion Pharmaceuticals 0.1 $7.0M 65k 108.15
Centene Corporation (CNC) 0.1 $7.2M 115k 62.87
TransDigm Group Incorporated (TDG) 0.1 $7.4M 13k 559.98
Nxp Semiconductors N V (NXPI) 0.1 $7.7M 61k 127.26
Cdw (CDW) 0.1 $7.0M 49k 142.84
Twitter 0.1 $6.9M 216k 32.05
Square Inc cl a (SQ) 0.1 $7.2M 114k 62.56
Invitation Homes (INVH) 0.1 $7.3M 243k 29.97
Delphi Automotive Inc international (APTV) 0.1 $7.6M 80k 94.97
Iqvia Holdings (IQV) 0.1 $7.4M 48k 154.52
Viacomcbs (PARA) 0.1 $7.5M 179k 41.97
Loews Corporation (L) 0.1 $6.3M 120k 52.49
Ansys (ANSS) 0.1 $6.6M 26k 257.43
Hartford Financial Services (HIG) 0.1 $6.8M 113k 60.77
FedEx Corporation (FDX) 0.1 $6.7M 45k 151.20
IAC/InterActive 0.1 $6.6M 27k 249.13
M&T Bank Corporation (MTB) 0.1 $6.6M 39k 169.74
ResMed (RMD) 0.1 $6.4M 41k 154.97
Citrix Systems 0.1 $6.4M 57k 110.89
Copart (CPRT) 0.1 $6.3M 70k 90.94
IDEXX Laboratories (IDXX) 0.1 $6.7M 26k 261.13
Best Buy (BBY) 0.1 $6.3M 71k 87.80
Verisign (VRSN) 0.1 $6.3M 33k 192.69
Western Digital (WDC) 0.1 $6.2M 97k 63.47
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 167k 41.21
Marriott International (MAR) 0.1 $6.7M 44k 151.43
Clorox Company (CLX) 0.1 $6.2M 40k 153.55
Fifth Third Ban (FITB) 0.1 $6.3M 205k 30.74
Dollar Tree (DLTR) 0.1 $6.8M 73k 94.05
Msci (MSCI) 0.1 $6.4M 25k 258.17
Omni (OMC) 0.1 $6.2M 77k 81.02
Ventas (VTR) 0.1 $6.6M 114k 57.74
Marvell Technology Group 0.1 $6.8M 255k 26.56
Dex (DXCM) 0.1 $6.7M 31k 218.74
Alexandria Real Estate Equities (ARE) 0.1 $6.6M 41k 161.58
Boston Properties (BXP) 0.1 $6.6M 48k 137.87
Udr (UDR) 0.1 $6.7M 144k 46.70
Industries N shs - a - (LYB) 0.1 $6.6M 69k 94.49
FleetCor Technologies 0.1 $6.9M 24k 287.72
Synchrony Financial (SYF) 0.1 $6.2M 172k 36.01
Keysight Technologies (KEYS) 0.1 $6.2M 60k 102.62
Hewlett Packard Enterprise (HPE) 0.1 $6.8M 430k 15.86
Globe Life (GL) 0.1 $6.7M 64k 105.24
Principal Financial (PFG) 0.1 $5.8M 106k 55.00
Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M 60k 95.24
Archer Daniels Midland Company (ADM) 0.1 $5.7M 123k 46.35
Genuine Parts Company (GPC) 0.1 $5.4M 51k 106.24
Hologic (HOLX) 0.1 $5.4M 103k 52.21
NetApp (NTAP) 0.1 $5.5M 89k 62.25
Nucor Corporation (NUE) 0.1 $5.5M 98k 56.28
Trimble Navigation (TRMB) 0.1 $5.3M 128k 41.69
Zebra Technologies (ZBRA) 0.1 $5.4M 21k 255.42
Mid-America Apartment (MAA) 0.1 $6.0M 46k 131.85
Cadence Design Systems (CDNS) 0.1 $5.7M 83k 69.36
Waters Corporation (WAT) 0.1 $5.5M 24k 233.64
Yum! Brands (YUM) 0.1 $5.4M 54k 100.73
NiSource (NI) 0.1 $5.6M 203k 27.84
Hess (HES) 0.1 $5.4M 81k 66.80
Williams Companies (WMB) 0.1 $5.3M 225k 23.72
Illinois Tool Works (ITW) 0.1 $5.9M 33k 179.62
W.R. Berkley Corporation (WRB) 0.1 $5.9M 86k 69.10
D.R. Horton (DHI) 0.1 $5.9M 111k 52.75
Arch Capital Group (ACGL) 0.1 $5.8M 135k 42.89
Amphenol Corporation (APH) 0.1 $5.9M 55k 108.24
Key (KEY) 0.1 $5.8M 286k 20.24
Align Technology (ALGN) 0.1 $5.9M 21k 279.04
Chipotle Mexican Grill (CMG) 0.1 $5.6M 6.7k 837.16
Concho Resources 0.1 $5.9M 68k 87.57
Cheniere Energy (LNG) 0.1 $5.8M 95k 61.07
Ball Corporation (BALL) 0.1 $5.7M 89k 64.67
Ss&c Technologies Holding (SSNC) 0.1 $5.6M 92k 61.40
Cbre Group Inc Cl A (CBRE) 0.1 $5.6M 91k 61.29
Veeva Sys Inc cl a (VEEV) 0.1 $5.9M 42k 140.66
Paycom Software (PAYC) 0.1 $5.3M 20k 264.75
Transunion (TRU) 0.1 $5.6M 65k 85.61
Baker Hughes A Ge Company (BKR) 0.1 $5.9M 230k 25.63
Kkr & Co (KKR) 0.1 $5.6M 194k 29.17
Corteva (CTVA) 0.1 $6.1M 205k 29.56
Corning Incorporated (GLW) 0.1 $4.5M 155k 29.11
Annaly Capital Management 0.1 $4.7M 499k 9.42
Western Union Company (WU) 0.1 $5.0M 189k 26.78
Reinsurance Group of America (RGA) 0.1 $4.8M 30k 163.06
TD Ameritrade Holding 0.1 $4.9M 98k 49.70
Lincoln National Corporation (LNC) 0.1 $4.9M 83k 59.01
Equifax (EFX) 0.1 $4.9M 35k 140.12
Expeditors International of Washington (EXPD) 0.1 $5.0M 64k 78.02
BioMarin Pharmaceutical (BMRN) 0.1 $5.1M 60k 84.55
Lennar Corporation (LEN) 0.1 $4.5M 81k 55.80
Brown & Brown (BRO) 0.1 $5.1M 130k 39.48
CarMax (KMX) 0.1 $4.7M 54k 87.67
Digital Realty Trust (DLR) 0.1 $4.9M 41k 119.74
Host Hotels & Resorts (HST) 0.1 $4.9M 266k 18.55
W.W. Grainger (GWW) 0.1 $4.8M 14k 338.49
Molson Coors Brewing Company (TAP) 0.1 $5.3M 98k 53.90
Tiffany & Co. 0.1 $4.7M 35k 133.66
Vulcan Materials Company (VMC) 0.1 $5.0M 34k 144.00
Regions Financial Corporation (RF) 0.1 $4.5M 264k 17.16
Laboratory Corp. of America Holdings (LH) 0.1 $5.3M 31k 169.17
Cooper Companies 0.1 $5.0M 16k 321.31
Cincinnati Financial Corporation (CINF) 0.1 $5.0M 48k 105.14
Tyson Foods (TSN) 0.1 $5.1M 56k 91.04
WellCare Health Plans 0.1 $5.0M 15k 330.24
Arrow Electronics (ARW) 0.1 $4.9M 58k 84.75
Alleghany Corporation 0.1 $4.9M 6.1k 799.54
Pioneer Natural Resources (PXD) 0.1 $4.8M 32k 151.37
Varian Medical Systems 0.1 $5.0M 35k 142.00
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 43k 106.79
MarketAxess Holdings (MKTX) 0.1 $4.8M 13k 379.08
Teledyne Technologies Incorporated (TDY) 0.1 $4.5M 13k 346.56
Teleflex Incorporated (TFX) 0.1 $4.8M 13k 376.46
MGM Resorts International. (MGM) 0.1 $4.6M 139k 33.27
Tyler Technologies (TYL) 0.1 $4.7M 16k 300.00
Duke Realty Corporation 0.1 $4.7M 135k 34.67
Equity Lifestyle Properties (ELS) 0.1 $4.5M 64k 70.39
VMware 0.1 $5.0M 33k 151.79
Teradyne (TER) 0.1 $5.2M 76k 68.19
Liberty Property Trust 0.1 $5.0M 84k 60.06
Camden Property Trust (CPT) 0.1 $5.0M 47k 106.10
EXACT Sciences Corporation (EXAS) 0.1 $4.7M 50k 92.49
Fortinet (FTNT) 0.1 $5.2M 49k 106.75
First Republic Bank/san F (FRCB) 0.1 $4.6M 39k 117.44
Sun Communities (SUI) 0.1 $4.8M 32k 150.09
Expedia (EXPE) 0.1 $4.7M 43k 108.15
Ringcentral (RNG) 0.1 $4.7M 28k 168.68
Burlington Stores (BURL) 0.1 $5.2M 23k 228.04
Fnf (FNF) 0.1 $4.8M 105k 45.35
Citizens Financial (CFG) 0.1 $4.9M 120k 40.61
Liberty Broadband Cl C (LBRDK) 0.1 $4.6M 36k 125.75
Iron Mountain (IRM) 0.1 $4.6M 144k 31.87
Qorvo (QRVO) 0.1 $5.2M 45k 116.22
Kraft Heinz (KHC) 0.1 $4.5M 142k 32.13
Dentsply Sirona (XRAY) 0.1 $4.9M 86k 56.59
Waste Connections (WCN) 0.1 $5.1M 56k 90.80
Coca Cola European Partners (CCEP) 0.1 $5.1M 100k 50.88
Twilio Inc cl a (TWLO) 0.1 $4.8M 49k 98.27
Okta Inc cl a (OKTA) 0.1 $4.9M 42k 115.38
Vici Pptys (VICI) 0.1 $4.5M 177k 25.55
Axa Equitable Hldgs 0.1 $4.5M 181k 24.78
Amcor (AMCR) 0.1 $5.2M 477k 10.84
Nortonlifelock (GEN) 0.1 $5.2M 203k 25.52
Peak (DOC) 0.1 $5.1M 147k 34.47
Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M 279k 15.08
Hasbro (HAS) 0.1 $4.1M 39k 105.60
Broadridge Financial Solutions (BR) 0.1 $4.5M 36k 123.54
Seattle Genetics 0.1 $4.2M 37k 114.27
Incyte Corporation (INCY) 0.1 $4.3M 49k 87.33
Cardinal Health (CAH) 0.1 $4.4M 88k 50.58
Franklin Resources (BEN) 0.1 $3.8M 147k 25.98
LKQ Corporation (LKQ) 0.1 $3.9M 110k 35.70
Microchip Technology (MCHP) 0.1 $4.1M 39k 104.72
Noble Energy 0.1 $3.9M 157k 24.84
RPM International (RPM) 0.1 $3.8M 50k 76.77
Royal Caribbean Cruises (RCL) 0.1 $4.0M 30k 133.50
Avery Dennison Corporation (AVY) 0.1 $3.9M 30k 130.83
Akamai Technologies (AKAM) 0.1 $4.3M 50k 86.37
International Flavors & Fragrances (IFF) 0.1 $4.2M 33k 129.02
United Rentals (URI) 0.1 $4.1M 25k 166.76
Masco Corporation (MAS) 0.1 $4.3M 90k 47.99
National-Oilwell Var 0.1 $4.1M 162k 25.05
Universal Health Services (UHS) 0.1 $3.7M 26k 143.45
PerkinElmer (RVTY) 0.1 $4.5M 46k 97.10
Gartner (IT) 0.1 $4.4M 29k 154.10
Markel Corporation (MKL) 0.1 $4.4M 3.9k 1143.08
Kellogg Company (K) 0.1 $4.2M 60k 69.16
FactSet Research Systems (FDS) 0.1 $3.9M 15k 268.28
Discovery Communications 0.1 $3.8M 124k 30.49
Live Nation Entertainment (LYV) 0.1 $4.5M 62k 71.47
Vornado Realty Trust (VNO) 0.1 $3.9M 59k 66.50
ConAgra Foods (CAG) 0.1 $4.0M 116k 34.24
Dover Corporation (DOV) 0.1 $3.9M 34k 115.27
IDEX Corporation (IEX) 0.1 $3.7M 22k 171.98
Take-Two Interactive Software (TTWO) 0.1 $4.2M 34k 122.42
Juniper Networks (JNPR) 0.1 $4.3M 175k 24.63
Celanese Corporation (CE) 0.1 $4.3M 35k 123.11
FMC Corporation (FMC) 0.1 $4.0M 40k 99.83
Hormel Foods Corporation (HRL) 0.1 $3.9M 87k 45.11
Medical Properties Trust (MPW) 0.1 $4.1M 193k 21.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 15k 253.12
Wabtec Corporation (WAB) 0.1 $4.3M 55k 77.80
Alnylam Pharmaceuticals (ALNY) 0.1 $4.2M 37k 115.17
Regency Centers Corporation (REG) 0.1 $3.9M 62k 63.09
Garmin (GRMN) 0.1 $4.0M 41k 97.57
Targa Res Corp (TRGP) 0.1 $4.4M 108k 40.83
Xylem (XYL) 0.1 $4.4M 56k 78.80
Guidewire Software (GWRE) 0.1 $4.0M 36k 109.78
Epam Systems (EPAM) 0.1 $4.5M 21k 212.14
Diamondback Energy (FANG) 0.1 $4.5M 48k 92.86
Ptc (PTC) 0.1 $3.7M 49k 74.88
Sirius Xm Holdings (SIRI) 0.1 $3.7M 519k 7.15
Allegion Plc equity (ALLE) 0.1 $3.9M 31k 124.53
Voya Financial (VOYA) 0.1 $4.0M 66k 60.99
Godaddy Inc cl a (GDDY) 0.1 $4.5M 66k 67.92
Agnc Invt Corp Com reit (AGNC) 0.1 $4.0M 225k 17.68
Hilton Worldwide Holdings (HLT) 0.1 $4.4M 40k 110.90
Athene Holding Ltd Cl A 0.1 $4.1M 86k 47.03
Technipfmc (FTI) 0.1 $3.8M 176k 21.44
Snap Inc cl a (SNAP) 0.1 $4.2M 256k 16.33
Black Knight 0.1 $3.9M 60k 64.48
Roku (ROKU) 0.1 $4.0M 30k 133.90
Sensata Technolo (ST) 0.1 $4.0M 74k 53.87
Fox Corp (FOXA) 0.1 $4.1M 109k 37.07
Steris Plc Ord equities (STE) 0.1 $4.4M 29k 152.41
Packaging Corporation of America (PKG) 0.0 $3.2M 28k 111.97
Crown Holdings (CCK) 0.0 $3.3M 45k 72.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5M 56k 61.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 17k 196.00
Assurant (AIZ) 0.0 $3.5M 27k 131.09
People's United Financial 0.0 $3.2M 189k 16.90
Devon Energy Corporation (DVN) 0.0 $3.4M 131k 25.97
Tractor Supply Company (TSCO) 0.0 $3.5M 38k 93.44
Martin Marietta Materials (MLM) 0.0 $3.2M 11k 279.68
Carnival Corporation (CCL) 0.0 $3.6M 71k 50.83
SVB Financial (SIVBQ) 0.0 $3.6M 14k 251.03
DaVita (DVA) 0.0 $3.1M 41k 75.03
AmerisourceBergen (COR) 0.0 $3.0M 35k 85.02
Everest Re Group (EG) 0.0 $3.0M 11k 276.86
Eastman Chemical Company (EMN) 0.0 $3.1M 39k 79.25
Interpublic Group of Companies (IPG) 0.0 $3.5M 150k 23.10
Henry Schein (HSIC) 0.0 $3.6M 54k 66.72
SL Green Realty 0.0 $3.2M 35k 91.89
Advance Auto Parts (AAP) 0.0 $3.5M 22k 160.14
FLIR Systems 0.0 $2.9M 55k 52.07
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 40k 78.20
Robert Half International (RHI) 0.0 $3.5M 55k 63.16
J.M. Smucker Company (SJM) 0.0 $3.3M 31k 104.13
NVR (NVR) 0.0 $3.3M 866.00 3808.31
Eaton Vance 0.0 $3.2M 69k 46.70
Steel Dynamics (STLD) 0.0 $3.6M 106k 34.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0M 237k 12.62
Cognex Corporation (CGNX) 0.0 $3.2M 57k 56.04
Middleby Corporation (MIDD) 0.0 $3.0M 27k 109.53
Omega Healthcare Investors (OHI) 0.0 $3.5M 83k 42.35
Raymond James Financial (RJF) 0.0 $3.1M 35k 89.45
BorgWarner (BWA) 0.0 $2.9M 67k 43.38
Neurocrine Biosciences (NBIX) 0.0 $3.2M 30k 107.47
Skyworks Solutions (SWKS) 0.0 $3.4M 28k 120.87
Extra Space Storage (EXR) 0.0 $3.2M 30k 105.62
F5 Networks (FFIV) 0.0 $3.6M 26k 139.63
Jack Henry & Associates (JKHY) 0.0 $3.6M 25k 145.67
Federal Realty Inv. Trust 0.0 $3.6M 28k 128.75
National Retail Properties (NNN) 0.0 $3.2M 60k 53.62
Insulet Corporation (PODD) 0.0 $3.5M 21k 171.21
Fortune Brands (FBIN) 0.0 $3.2M 49k 65.33
Sarepta Therapeutics (SRPT) 0.0 $3.3M 26k 129.02
Ally Financial (ALLY) 0.0 $3.3M 109k 30.56
Arista Networks (ANET) 0.0 $3.4M 17k 203.40
Cdk Global Inc equities 0.0 $3.6M 65k 54.68
Mylan Nv 0.0 $3.5M 173k 20.10
Vareit, Inc reits 0.0 $3.5M 375k 9.24
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 49k 60.41
Liberty Media Corp Series C Li 0.0 $3.3M 72k 45.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 60k 48.14
Dxc Technology (DXC) 0.0 $2.9M 78k 37.59
Docusign (DOCU) 0.0 $3.4M 46k 74.10
Elanco Animal Health (ELAN) 0.0 $3.6M 123k 29.45
Dell Technologies (DELL) 0.0 $3.5M 68k 51.39
Xerox Corp (XRX) 0.0 $2.9M 79k 36.87
E TRADE Financial Corporation 0.0 $2.8M 62k 45.37
Lear Corporation (LEA) 0.0 $2.7M 20k 137.20
NRG Energy (NRG) 0.0 $2.1M 54k 39.76
SEI Investments Company (SEIC) 0.0 $2.5M 38k 65.48
Nasdaq Omx (NDAQ) 0.0 $2.4M 22k 107.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 151k 17.41
Republic Services (RSG) 0.0 $2.6M 29k 89.64
Pulte (PHM) 0.0 $2.8M 73k 38.80
Cummins (CMI) 0.0 $2.6M 15k 178.95
Snap-on Incorporated (SNA) 0.0 $2.4M 14k 169.43
International Paper Company (IP) 0.0 $2.8M 62k 46.05
Autoliv (ALV) 0.0 $2.6M 31k 84.40
Darden Restaurants (DRI) 0.0 $2.0M 19k 109.04
Unum (UNM) 0.0 $2.7M 92k 29.16
Campbell Soup Company (CPB) 0.0 $2.3M 47k 49.43
CenturyLink 0.0 $2.4M 183k 13.21
American Financial (AFG) 0.0 $2.4M 22k 109.65
DISH Network 0.0 $2.8M 78k 35.47
Manpower (MAN) 0.0 $2.4M 24k 97.08
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 19k 112.20
Marathon Oil Corporation (MRO) 0.0 $2.3M 168k 13.58
Domino's Pizza (DPZ) 0.0 $2.4M 8.1k 293.78
Wynn Resorts (WYNN) 0.0 $2.2M 16k 138.88
ON Semiconductor (ON) 0.0 $2.0M 84k 24.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 15k 174.11
Seagate Technology Com Stk 0.0 $2.6M 43k 59.51
Abiomed 0.0 $2.2M 13k 170.59
Amer (UHAL) 0.0 $2.2M 5.9k 375.89
Acuity Brands (AYI) 0.0 $2.2M 16k 138.01
Bio-Rad Laboratories (BIO) 0.0 $2.6M 7.1k 370.00
West Pharmaceutical Services (WST) 0.0 $2.6M 17k 150.34
Lennox International (LII) 0.0 $2.7M 11k 243.97
Old Dominion Freight Line (ODFL) 0.0 $2.8M 15k 189.77
A. O. Smith Corporation (AOS) 0.0 $2.1M 44k 47.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 25k 110.96
Kansas City Southern 0.0 $2.7M 17k 153.15
Albemarle Corporation (ALB) 0.0 $2.8M 38k 73.05
HEICO Corporation (HEI.A) 0.0 $2.1M 24k 89.54
CBOE Holdings (CBOE) 0.0 $2.7M 23k 119.98
Kimco Realty Corporation (KIM) 0.0 $2.4M 117k 20.71
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 31k 72.87
Mosaic (MOS) 0.0 $2.4M 113k 21.64
Hollyfrontier Corp 0.0 $2.6M 52k 50.72
Pvh Corporation (PVH) 0.0 $2.4M 23k 105.15
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 29k 79.71
Ingredion Incorporated (INGR) 0.0 $2.4M 25k 92.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 42k 58.41
Liberty Global Inc C 0.0 $2.7M 125k 21.80
Hd Supply 0.0 $2.5M 63k 40.21
Aramark Hldgs (ARMK) 0.0 $2.4M 56k 43.40
Pentair cs (PNR) 0.0 $2.7M 59k 45.86
Sabre (SABR) 0.0 $2.1M 95k 22.45
Zayo Group Hldgs 0.0 $2.1M 60k 34.65
Westrock (WRK) 0.0 $2.4M 57k 42.90
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 129k 20.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.4M 53k 45.95
Arconic 0.0 $2.2M 71k 30.76
Lamb Weston Hldgs (LW) 0.0 $2.5M 29k 86.02
Vistra Energy (VST) 0.0 $2.4M 105k 22.99
Tapestry (TPR) 0.0 $2.2M 81k 26.97
Mongodb Inc. Class A (MDB) 0.0 $2.7M 21k 131.59
Dropbox Inc-class A (DBX) 0.0 $2.0M 114k 17.91
Fox Corporation (FOX) 0.0 $2.2M 60k 36.40
Uber Technologies (UBER) 0.0 $2.1M 70k 29.74
Signature Bank (SBNY) 0.0 $1.3M 9.3k 136.65
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 200k 9.80
Bunge 0.0 $1.6M 29k 57.54
Apache Corporation 0.0 $2.0M 77k 25.59
Continental Resources 0.0 $1.5M 43k 34.29
Kohl's Corporation (KSS) 0.0 $1.9M 38k 50.95
Leggett & Platt (LEG) 0.0 $1.3M 25k 50.83
Polaris Industries (PII) 0.0 $1.4M 14k 101.70
Rollins (ROL) 0.0 $1.7M 51k 33.17
Sealed Air (SEE) 0.0 $1.9M 48k 39.83
Nordstrom (JWN) 0.0 $1.7M 42k 40.92
Comerica Incorporated (CMA) 0.0 $1.5M 22k 71.75
Newell Rubbermaid (NWL) 0.0 $1.5M 80k 19.22
Hanesbrands (HBI) 0.0 $1.4M 93k 14.85
Whirlpool Corporation (WHR) 0.0 $1.9M 13k 147.49
Mohawk Industries (MHK) 0.0 $1.8M 13k 136.39
Gap (GPS) 0.0 $1.4M 80k 17.68
Discovery Communications 0.0 $1.9M 59k 32.74
East West Ban (EWBC) 0.0 $1.4M 30k 48.69
Invesco (IVZ) 0.0 $1.8M 99k 17.98
Under Armour (UAA) 0.0 $1.4M 66k 21.60
CF Industries Holdings (CF) 0.0 $1.6M 33k 47.73
Zions Bancorporation (ZION) 0.0 $1.5M 29k 51.91
HEICO Corporation (HEI) 0.0 $1.9M 17k 114.12
Vail Resorts (MTN) 0.0 $1.9M 7.8k 239.81
Flowserve Corporation (FLS) 0.0 $2.0M 40k 49.77
Erie Indemnity Company (ERIE) 0.0 $2.0M 12k 165.98
Ralph Lauren Corp (RL) 0.0 $2.0M 17k 117.19
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 13k 149.31
News (NWSA) 0.0 $2.0M 143k 14.14
Sprint 0.0 $1.5M 291k 5.21
Coty Inc Cl A (COTY) 0.0 $1.5M 134k 11.25
Perrigo Company (PRGO) 0.0 $1.8M 35k 51.65
Axalta Coating Sys (AXTA) 0.0 $1.7M 57k 30.40
Wayfair (W) 0.0 $2.0M 22k 90.35
Match 0.0 $1.9M 23k 82.10
Under Armour Inc Cl C (UA) 0.0 $1.3M 68k 19.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.8M 38k 48.33
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 56k 27.34
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 42k 35.84
Michael Kors Holdings Ord (CPRI) 0.0 $1.7M 46k 38.16
Melco Crown Entertainment (MLCO) 0.0 $863k 36k 24.17
Owens Corning (OC) 0.0 $1.2M 19k 65.10
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.7k 116.83
Harley-Davidson (HOG) 0.0 $1.2M 31k 37.19
WABCO Holdings 0.0 $1.1M 7.8k 135.44
IPG Photonics Corporation (IPGP) 0.0 $996k 6.9k 144.89
Westlake Chemical Corporation (WLK) 0.0 $554k 7.9k 70.15
Tripadvisor (TRIP) 0.0 $1.1M 37k 30.38
Liberty Global Inc Com Ser A 0.0 $965k 42k 22.75
Grubhub 0.0 $1.1M 23k 48.65
Beigene (BGNE) 0.0 $796k 4.8k 165.83
Jefferies Finl Group (JEF) 0.0 $1.1M 52k 21.36
Pinterest Inc Cl A (PINS) 0.0 $1.2M 65k 18.64
Rts/bristol-myers Squibb Compa 0.0 $603k 200k 3.01
Delta Air Lines (DAL) 0.0 $352k 6.0k 58.46
Southwest Airlines (LUV) 0.0 $38k 700.00 54.29
Hldgs (UAL) 0.0 $222k 2.5k 88.03
American Airls (AAL) 0.0 $102k 3.6k 28.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 1.00 0.00