Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of June 30, 2020

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 608 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $466M 1.3M 364.80
Microsoft Corporation (MSFT) 5.3 $421M 2.1M 203.51
Amazon (AMZN) 4.2 $336M 122k 2758.82
Ishares Core Msci Emkt (IEMG) 2.7 $219M 4.6M 47.60
Facebook Cl A (META) 2.0 $157M 691k 227.07
Alphabet Inc Cap Stk CL C (GOOG) 1.6 $127M 90k 1413.61
Alphabet Inc Cap Stk Cl A (GOOGL) 1.6 $124M 88k 1418.04
Johnson & Johnson (JNJ) 1.3 $107M 761k 140.63
Visa Cl A (V) 1.2 $95M 490k 193.17
Procter & Gamble Company (PG) 1.1 $86M 717k 119.57
JPMorgan Chase & Co. (JPM) 1.0 $83M 877k 94.06
UnitedHealth (UNH) 1.0 $82M 277k 294.95
Home Depot (HD) 1.0 $79M 315k 250.51
Mastercard Incorporated Cl A (MA) 1.0 $76M 256k 295.70
NVIDIA Corporation (NVDA) 0.9 $68M 180k 379.91
Ishares Tr Edge Msci Usa Vl (VLUE) 0.8 $67M 931k 72.28
Verizon Communications (VZ) 0.8 $66M 1.2M 55.13
At&t (T) 0.8 $63M 2.1M 30.23
Adobe Systems Incorporated (ADBE) 0.8 $62M 142k 435.31
Veoneer Incorporated 0.7 $59M 5.5M 10.69
Disney Walt Com Disney (DIS) 0.7 $59M 524k 111.51
Cisco Sh Ben Int (CSCO) 0.7 $58M 1.2M 46.64
Netflix (NFLX) 0.7 $58M 127k 455.04
Merck & Co (MRK) 0.7 $57M 740k 77.33
Paypal Holdings (PYPL) 0.7 $56M 320k 174.23
Tesla Motors (TSLA) 0.7 $55M 51k 1079.81
Coca-Cola Company (KO) 0.7 $54M 1.2M 44.68
Bank of America Corporation (BAC) 0.7 $54M 2.3M 23.75
Pfizer (PFE) 0.7 $53M 1.6M 32.70
Pepsi (PEP) 0.7 $52M 395k 132.26
Comcast Corp Cl A (CMCSA) 0.6 $52M 1.3M 38.98
Abbvie (ABBV) 0.6 $51M 522k 98.18
Chevron Corporation (CVX) 0.6 $49M 549k 89.23
salesforce (CRM) 0.6 $46M 245k 187.33
Intel Corporation (INTC) 0.6 $45M 746k 59.83
Thermo Fisher Scientific (TMO) 0.5 $43M 119k 362.34
Amgen (AMGN) 0.5 $41M 175k 235.86
McDonald's Corporation (MCD) 0.5 $40M 217k 184.47
Costco Wholesale Corporation (COST) 0.5 $39M 129k 303.21
Bristol Myers Squibb (BMY) 0.5 $39M 665k 58.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $39M 182k 214.72
Broadcom (AVGO) 0.5 $38M 121k 315.61
Oracle Corporation (ORCL) 0.5 $38M 682k 55.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $37M 209k 178.51
Nike CL B (NKE) 0.5 $36M 368k 98.05
Medtronic SHS (MDT) 0.5 $36M 392k 91.70
Danaher Corporation (DHR) 0.4 $34M 190k 176.83
American Tower Reit (AMT) 0.4 $33M 129k 258.54
Exxon Mobil Corporation (XOM) 0.4 $33M 738k 44.72
International Business Machines (IBM) 0.4 $33M 273k 120.77
Citigroup Com New (C) 0.4 $31M 612k 51.10
Qualcomm (QCOM) 0.4 $31M 339k 91.21
Nextera Energy (NEE) 0.4 $31M 128k 240.17
Lowe's Companies (LOW) 0.4 $30M 222k 135.12
Veoneer Incorporated Note 4.000% 6/0 0.4 $29M 35M 0.83
Gilead Sciences (GILD) 0.4 $29M 376k 76.94
Wells Fargo & Company (WFC) 0.4 $28M 1.1M 25.60
Abbott Laboratories (ABT) 0.3 $28M 301k 91.43
3M Company (MMM) 0.3 $26M 167k 155.99
CVS Caremark Corporation (CVS) 0.3 $25M 388k 64.97
Starbucks Corporation (SBUX) 0.3 $25M 340k 73.59
Fidelity National Information Services (FIS) 0.3 $25M 186k 134.09
Eli Lilly & Co. (LLY) 0.3 $25M 151k 164.18
BlackRock 0.3 $25M 45k 544.09
S&p Global (SPGI) 0.3 $24M 72k 329.47
Intuit (INTU) 0.3 $23M 78k 296.19
United Parcel Service CL B (UPS) 0.3 $23M 206k 111.18
Mondelez Intl Cl A (MDLZ) 0.3 $22M 438k 51.13
Charter Communications Inc N Cl A (CHTR) 0.3 $22M 43k 510.04
Servicenow (NOW) 0.3 $22M 53k 405.06
Cigna Corp (CI) 0.3 $22M 115k 187.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M 74k 290.31
Prologis (PLD) 0.3 $21M 227k 93.33
Crown Castle Intl (CCI) 0.3 $21M 125k 167.35
Caterpillar (CAT) 0.3 $21M 163k 126.50
Texas Instruments Incorporated (TXN) 0.3 $21M 162k 126.97
American Express Company (AXP) 0.3 $20M 212k 95.20
Anthem (ELV) 0.3 $20M 76k 262.99
Goldman Sachs (GS) 0.2 $20M 100k 197.62
Union Pacific Corporation (UNP) 0.2 $20M 117k 169.07
Booking Holdings (BKNG) 0.2 $20M 12k 1592.30
Intuitive Surgical Com New (ISRG) 0.2 $20M 34k 569.84
Zoetis Cl A (ZTS) 0.2 $19M 142k 137.04
Applied Materials (AMAT) 0.2 $19M 312k 60.45
Becton, Dickinson and (BDX) 0.2 $19M 78k 239.27
Regeneron Pharmaceuticals (REGN) 0.2 $18M 29k 623.64
Automatic Data Processing (ADP) 0.2 $18M 121k 148.89
Metropcs Communications (TMUS) 0.2 $18M 173k 104.15
American Water Works (AWK) 0.2 $18M 140k 128.66
Activision Blizzard 0.2 $18M 235k 75.90
Morgan Stanley Com New (MS) 0.2 $18M 369k 48.30
TJX Companies (TJX) 0.2 $18M 351k 50.56
Stryker Corporation (SYK) 0.2 $18M 98k 180.19
Advanced Micro Devices (AMD) 0.2 $18M 336k 52.61
Colgate-Palmolive Company (CL) 0.2 $18M 241k 73.26
Target Corporation (TGT) 0.2 $17M 145k 119.93
Dominion Resources (D) 0.2 $17M 213k 81.18
General Electric Company 0.2 $17M 2.5M 6.83
Marsh & McLennan Companies (MMC) 0.2 $17M 158k 107.37
Exelon Corporation (EXC) 0.2 $17M 462k 36.29
Eversource Energy (ES) 0.2 $17M 201k 83.27
Cme (CME) 0.2 $17M 103k 162.54
Illinois Tool Works (ITW) 0.2 $16M 94k 174.85
Chubb (CB) 0.2 $16M 129k 126.62
Fiserv (FI) 0.2 $16M 168k 97.62
Illumina (ILMN) 0.2 $16M 44k 370.35
ConocoPhillips (COP) 0.2 $16M 378k 42.02
Humana (HUM) 0.2 $16M 41k 387.75
Ecolab (ECL) 0.2 $16M 79k 198.94
Autodesk (ADSK) 0.2 $16M 65k 239.19
Intercontinental Exchange (ICE) 0.2 $16M 169k 91.60
MercadoLibre (MELI) 0.2 $15M 16k 985.80
Global Payments (GPN) 0.2 $15M 88k 169.62
Consolidated Edison (ED) 0.2 $15M 206k 71.93
Sherwin-Williams Company (SHW) 0.2 $15M 26k 577.84
Us Bancorp Del Com New (USB) 0.2 $15M 398k 36.82
Progressive Corporation (PGR) 0.2 $15M 182k 80.11
Truist Financial Corp equities (TFC) 0.2 $14M 379k 37.55
Blackstone Group Cl A (BX) 0.2 $14M 251k 56.66
Sempra Energy (SRE) 0.2 $14M 120k 117.23
Biogen Idec (BIIB) 0.2 $14M 52k 267.56
Boston Scientific Corporation (BSX) 0.2 $14M 398k 35.11
Dollar General (DG) 0.2 $14M 73k 190.51
Moody's Corporation (MCO) 0.2 $14M 50k 274.74
Deere & Company (DE) 0.2 $14M 88k 157.15
Aon Plc Shs C Shs Cl A (AON) 0.2 $14M 72k 192.59
eBay (EBAY) 0.2 $14M 257k 52.45
Square Cl A (XYZ) 0.2 $13M 127k 104.94
Newmont Mining Corporation (NEM) 0.2 $13M 214k 61.74
Lululemon Athletica (LULU) 0.2 $13M 42k 312.00
Roper Industries (ROP) 0.2 $13M 34k 388.26
Nxp Semiconductors N V (NXPI) 0.2 $13M 112k 114.04
Lauder Estee Cos Cl A (EL) 0.2 $13M 66k 188.67
Edwards Lifesciences (EW) 0.2 $12M 179k 69.11
PNC Financial Services (PNC) 0.2 $12M 116k 105.21
Emerson Electric (EMR) 0.2 $12M 196k 62.03
Atmos Energy Corporation (ATO) 0.1 $12M 119k 99.58
Electronic Arts (EA) 0.1 $12M 88k 132.05
Charles Schwab Corporation (SCHW) 0.1 $12M 341k 33.74
Dupont De Nemours (DD) 0.1 $11M 215k 53.13
Synopsys (SNPS) 0.1 $11M 57k 195.00
Ihs Markit SHS 0.1 $11M 145k 75.50
stock 0.1 $11M 55k 198.70
Veeva Sys Inc cl a (VEEV) 0.1 $11M 46k 234.42
Centene Corporation (CNC) 0.1 $11M 170k 63.55
Allstate Corporation (ALL) 0.1 $11M 111k 96.99
Eaton Corp SHS (ETN) 0.1 $11M 123k 87.48
Workday Cl A (WDAY) 0.1 $11M 57k 187.37
Dex (DXCM) 0.1 $11M 26k 405.39
Travelers Companies (TRV) 0.1 $11M 93k 114.05
Kinder Morgan (KMI) 0.1 $11M 697k 15.17
Sba Communications Corp Cl A (SBAC) 0.1 $11M 36k 297.92
Equinix (EQIX) 0.1 $10M 15k 702.30
Kla Corp Com New (KLAC) 0.1 $10M 53k 194.47
Uber Technologies (UBER) 0.1 $10M 329k 31.08
Bank of New York Mellon Corporation (BK) 0.1 $10M 264k 38.65
Public Service Enterprise (PEG) 0.1 $10M 207k 49.16
FedEx Corporation (FDX) 0.1 $10M 72k 140.21
EOG Resources (EOG) 0.1 $10M 200k 50.66
Public Storage (PSA) 0.1 $10M 52k 191.89
Verisk Analytics (VRSK) 0.1 $9.9M 58k 170.21
T. Rowe Price (TROW) 0.1 $9.9M 80k 123.49
Micron Technology (MU) 0.1 $9.9M 192k 51.52
Phillips 66 (PSX) 0.1 $9.8M 136k 71.90
Marvell Technology Group Ord 0.1 $9.7M 277k 35.06
CoStar (CSGP) 0.1 $9.7M 14k 710.64
Dow (DOW) 0.1 $9.7M 237k 40.76
Agilent Technologies Inc C ommon (A) 0.1 $9.7M 109k 88.37
Docusign (DOCU) 0.1 $9.6M 56k 172.21
Paccar (PCAR) 0.1 $9.6M 128k 74.85
O'reilly Automotive (ORLY) 0.1 $9.6M 23k 421.69
Walgreen Boots Alliance 0.1 $9.5M 224k 42.39
General Motors Company (GM) 0.1 $9.5M 374k 25.30
Linde SHS 0.1 $9.4M 44k 212.11
Schlumberger (SLB) 0.1 $9.3M 506k 18.39
Air Products & Chemicals (APD) 0.1 $9.3M 38k 241.45
IAC/InterActive 0.1 $9.2M 29k 323.41
Constellation Brands Cl A (STZ) 0.1 $9.2M 52k 174.94
Aqua America 0.1 $9.2M 217k 42.24
CSX Corporation (CSX) 0.1 $9.2M 131k 69.74
Hp (HPQ) 0.1 $9.0M 518k 17.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.0M 158k 56.82
IDEXX Laboratories (IDXX) 0.1 $8.9M 27k 330.17
Xilinx 0.1 $8.8M 90k 98.39
Ross Stores (ROST) 0.1 $8.8M 104k 85.24
Twilio Cl A (TWLO) 0.1 $8.8M 40k 219.42
Cadence Design Systems (CDNS) 0.1 $8.7M 91k 95.96
BioMarin Pharmaceutical (BMRN) 0.1 $8.7M 71k 123.34
Msci (MSCI) 0.1 $8.7M 26k 333.81
ResMed (RMD) 0.1 $8.7M 45k 191.99
Monster Beverage Corp (MNST) 0.1 $8.7M 125k 69.32
Iqvia Holdings (IQV) 0.1 $8.5M 60k 141.89
Clorox Company (CLX) 0.1 $8.4M 38k 219.37
Palo Alto Networks (PANW) 0.1 $8.3M 36k 229.67
MetLife (MET) 0.1 $8.3M 228k 36.52
Fastenal Company (FAST) 0.1 $8.3M 194k 42.84
Zoom Video Communications In Cl A (ZM) 0.1 $8.2M 32k 253.55
Paychex (PAYX) 0.1 $8.1M 107k 75.75
American Intl Group Com New (AIG) 0.1 $8.1M 260k 31.18
AutoZone (AZO) 0.1 $8.1M 7.2k 1128.16
Kroger (KR) 0.1 $8.1M 238k 33.85
Aptiv SHS 0.1 $8.1M 103k 77.92
Lam Research Corporation 0.1 $8.0M 25k 323.47
Analog Devices (ADI) 0.1 $8.0M 65k 122.64
McKesson Corporation (MCK) 0.1 $8.0M 52k 153.42
Hca Holdings (HCA) 0.1 $7.9M 82k 97.06
PPG Industries (PPG) 0.1 $7.9M 75k 106.06
Ametek (AME) 0.1 $7.9M 88k 89.37
Capital One Financial (COF) 0.1 $7.8M 125k 62.59
Chipotle Mexican Grill (CMG) 0.1 $7.8M 7.4k 1052.36
Rockwell Automation (ROK) 0.1 $7.8M 37k 213.00
Okta Cl A (OKTA) 0.1 $7.7M 39k 200.23
Alexion Pharmaceuticals 0.1 $7.7M 69k 112.24
Norfolk Southern (NSC) 0.1 $7.7M 44k 175.57
Marathon Petroleum Corp (MPC) 0.1 $7.6M 203k 37.38
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 53k 141.34
Prudential Financial (PRU) 0.1 $7.5M 124k 60.90
SYSCO Corporation (SYY) 0.1 $7.5M 137k 54.66
Valero Energy Corporation (VLO) 0.1 $7.4M 126k 58.82
AFLAC Incorporated (AFL) 0.1 $7.4M 206k 36.03
Willis Towers Watson SHS (WTW) 0.1 $7.4M 38k 196.95
Baxter International (BAX) 0.1 $7.4M 86k 86.10
Zimmer Holdings (ZBH) 0.1 $7.4M 62k 119.35
Teradyne (TER) 0.1 $7.3M 87k 84.51
State Street Corporation (STT) 0.1 $7.2M 114k 63.55
Wec Energy Group (WEC) 0.1 $7.2M 83k 87.65
Ansys (ANSS) 0.1 $7.2M 25k 291.72
Seattle Genetics 0.1 $7.1M 42k 169.93
Johnson Ctls Intl SHS (JCI) 0.1 $7.1M 208k 34.14
Edison International (EIX) 0.1 $7.1M 130k 54.31
Ball Corporation (BALL) 0.1 $7.0M 101k 69.49
Ringcentral Cl A (RNG) 0.1 $7.0M 25k 285.02
Cintas Corporation (CTAS) 0.1 $7.0M 26k 266.36
Entergy Corporation (ETR) 0.1 $7.0M 74k 93.81
Mettler-Toledo International (MTD) 0.1 $6.9M 8.6k 805.51
Cerner Corporation 0.1 $6.9M 100k 68.55
Fortinet (FTNT) 0.1 $6.8M 50k 137.27
Otis Worldwide Corp (OTIS) 0.1 $6.8M 119k 56.86
TransDigm Group Incorporated (TDG) 0.1 $6.8M 15k 442.04
Snap Cl A (SNAP) 0.1 $6.8M 288k 23.49
Twitter 0.1 $6.8M 227k 29.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.8M 38k 179.40
CenterPoint Energy (CNP) 0.1 $6.7M 360k 18.67
Keysight Technologies (KEYS) 0.1 $6.7M 66k 100.77
Waste Management (WM) 0.1 $6.6M 63k 105.92
Verisign (VRSN) 0.1 $6.6M 32k 206.82
Brown Forman Corp CL B (BF.B) 0.1 $6.5M 102k 63.66
Invitation Homes (INVH) 0.1 $6.5M 237k 27.53
Ford Motor Company (F) 0.1 $6.5M 1.1M 6.08
Digital Realty Trust (DLR) 0.1 $6.5M 46k 142.10
Trane Technologies SHS (TT) 0.1 $6.5M 73k 88.98
AvalonBay Communities (AVB) 0.1 $6.5M 42k 154.64
Alexandria Real Estate Equities (ARE) 0.1 $6.5M 40k 162.24
CMS Energy Corporation (CMS) 0.1 $6.4M 109k 58.42
Equifax (EFX) 0.1 $6.4M 37k 171.89
Cdw (CDW) 0.1 $6.4M 55k 116.18
Parker-Hannifin Corporation (PH) 0.1 $6.3M 35k 183.27
General Mills (GIS) 0.1 $6.3M 103k 61.65
Coupa Software 0.1 $6.3M 23k 277.04
Equity Residential Sh Ben Int (EQR) 0.1 $6.2M 106k 58.82
Moderna (MRNA) 0.1 $6.2M 96k 64.21
Welltower Inc Com reit (WELL) 0.1 $6.2M 119k 51.75
Pioneer Natural Resources 0.1 $6.1M 63k 97.69
FleetCor Technologies 0.1 $6.1M 24k 251.55
MarketAxess Holdings (MKTX) 0.1 $6.1M 12k 500.95
Arthur J. Gallagher & Co. (AJG) 0.1 $6.1M 62k 97.48
FactSet Research Systems (FDS) 0.1 $6.0M 18k 328.48
Transunion (TRU) 0.1 $6.0M 69k 87.04
Ameriprise Financial (AMP) 0.1 $6.0M 40k 150.04
Hershey Company (HSY) 0.1 $6.0M 46k 129.61
Dollar Tree (DLTR) 0.1 $6.0M 64k 92.67
Stanley Black & Decker (SWK) 0.1 $5.9M 43k 139.38
Simon Property (SPG) 0.1 $5.9M 87k 68.37
Citrix Systems 0.1 $5.9M 40k 147.90
Kkr & Co (KKR) 0.1 $5.8M 189k 30.88
Northern Trust Corporation (NTRS) 0.1 $5.8M 73k 79.34
Alnylam Pharmaceuticals (ALNY) 0.1 $5.8M 39k 148.11
DTE Energy Company (DTE) 0.1 $5.7M 54k 107.50
V.F. Corporation (VFC) 0.1 $5.7M 94k 60.94
Best Buy (BBY) 0.1 $5.7M 66k 87.27
Corteva (CTVA) 0.1 $5.7M 214k 26.79
UGI Corporation (UGI) 0.1 $5.7M 179k 31.80
Brown & Brown (BRO) 0.1 $5.6M 138k 40.76
Realty Income (O) 0.1 $5.6M 94k 59.49
First Republic Bank/san F (FRCB) 0.1 $5.6M 52k 105.98
Church & Dwight (CHD) 0.1 $5.6M 72k 77.30
The Trade Desk Cl A (TTD) 0.1 $5.5M 14k 406.52
Carrier Global Corporation (CARR) 0.1 $5.4M 243k 22.22
Hologic (HOLX) 0.1 $5.4M 94k 57.00
VMware 0.1 $5.4M 35k 154.87
Cardinal Health (CAH) 0.1 $5.3M 101k 52.19
Waste Connections (WCN) 0.1 $5.3M 56k 93.79
Incyte Corporation (INCY) 0.1 $5.2M 50k 103.97
Oneok (OKE) 0.1 $5.2M 158k 33.22
Amcor Ord (AMCR) 0.1 $5.1M 504k 10.21
Cheniere Energy Com New (LNG) 0.1 $5.1M 106k 48.32
Duke Realty Corp Com New 0.1 $5.1M 145k 35.39
Expeditors International of Washington (EXPD) 0.1 $5.1M 67k 76.04
Steris Shs Usd (STE) 0.1 $5.1M 33k 153.44
Godaddy Cl A (GDDY) 0.1 $5.1M 69k 73.34
Liberty Broadband Corp Ser C (LBRDK) 0.1 $5.1M 41k 123.95
Halliburton Company (HAL) 0.1 $5.1M 390k 12.98
Copart (CPRT) 0.1 $5.0M 61k 83.27
Hess (HES) 0.1 $5.0M 97k 51.81
Ss&c Technologies Holding (SSNC) 0.1 $5.0M 89k 56.48
Trimble Navigation (TRMB) 0.1 $5.0M 116k 43.19
Vulcan Materials Company (VMC) 0.1 $5.0M 43k 115.85
Nasdaq Omx (NDAQ) 0.1 $5.0M 42k 119.47
Take-Two Interactive Software (TTWO) 0.1 $5.0M 36k 139.56
W.W. Grainger (GWW) 0.1 $5.0M 16k 314.15
Tractor Supply Company (TSCO) 0.1 $4.9M 37k 131.79
Masimo Corporation (MASI) 0.1 $4.9M 22k 228.01
Garmin SHS (GRMN) 0.1 $4.9M 51k 97.50
Teleflex Incorporated (TFX) 0.1 $4.9M 14k 363.96
Sun Communities (SUI) 0.1 $4.9M 36k 135.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.9M 74k 65.73
Teladoc (TDOC) 0.1 $4.8M 25k 190.83
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.8M 19k 255.97
Amphenol Corp Cl A (APH) 0.1 $4.8M 50k 95.80
Genuine Parts Company (GPC) 0.1 $4.8M 55k 86.97
AmerisourceBergen (COR) 0.1 $4.8M 48k 100.76
Cooper Cos Com New 0.1 $4.8M 17k 283.66
Epam Systems (EPAM) 0.1 $4.7M 19k 252.02
Dell Technologies CL C (DELL) 0.1 $4.7M 86k 54.94
Markel Corporation (MKL) 0.1 $4.7M 5.1k 923.26
Arrow Electronics (ARW) 0.1 $4.7M 69k 68.68
Vici Pptys (VICI) 0.1 $4.6M 229k 20.19
Te Connectivity Ltd Reg SHS 0.1 $4.6M 57k 81.55
Discover Financial Services 0.1 $4.6M 92k 50.09
Extra Space Storage (EXR) 0.1 $4.6M 50k 92.37
Williams Companies (WMB) 0.1 $4.6M 240k 19.02
Hartford Financial Services (HIG) 0.1 $4.6M 118k 38.55
Essex Property Trust (ESS) 0.1 $4.6M 20k 229.15
W.R. Berkley Corporation (WRB) 0.1 $4.5M 79k 57.29
Jack Henry & Associates (JKHY) 0.1 $4.5M 25k 184.02
Baker Hughes Company Cl A (BKR) 0.1 $4.5M 293k 15.39
Fair Isaac Corporation (FICO) 0.1 $4.5M 11k 418.04
Old Dominion Freight Line (ODFL) 0.1 $4.5M 26k 169.58
Laboratory Corp Amer Hldgs Com New 0.1 $4.5M 27k 166.10
Hewlett Packard Enterprise (HPE) 0.1 $4.4M 457k 9.73
Tyler Technologies (TYL) 0.1 $4.4M 13k 346.88
Microchip Technology (MCHP) 0.1 $4.4M 42k 105.30
Medical Properties Trust (MPW) 0.1 $4.4M 232k 18.80
Waters Corporation (WAT) 0.1 $4.3M 24k 180.39
Mid-America Apartment (MAA) 0.1 $4.3M 38k 114.66
Cognex Corporation (CGNX) 0.1 $4.3M 72k 59.72
C H Robinson Worldwide Com New (CHRW) 0.1 $4.3M 54k 79.06
Teledyne Technologies Incorporated (TDY) 0.1 $4.3M 14k 310.95
Quest Diagnostics Incorporated (DGX) 0.1 $4.3M 37k 113.95
Paycom Software (PAYC) 0.1 $4.2M 14k 309.71
Yum! Brands (YUM) 0.1 $4.2M 49k 86.90
Wayfair Cl A (W) 0.1 $4.2M 21k 197.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M 42k 100.28
Burlington Stores (BURL) 0.1 $4.2M 21k 196.91
EXACT Sciences Corporation (EXAS) 0.1 $4.2M 49k 86.95
IDEX Corporation (IEX) 0.1 $4.2M 27k 158.03
PerkinElmer (RVTY) 0.1 $4.2M 43k 98.08
Omni (OMC) 0.1 $4.2M 76k 54.60
Peak (DOC) 0.1 $4.2M 151k 27.56
Dover Corporation (DOV) 0.1 $4.2M 43k 96.56
NiSource (NI) 0.1 $4.1M 182k 22.74
RPM International (RPM) 0.1 $4.1M 55k 75.06
F M C Corp Com New (FMC) 0.1 $4.1M 41k 99.62
Arch Cap Group Ord (ACGL) 0.1 $4.1M 142k 28.65
Insulet Corporation (PODD) 0.1 $4.1M 21k 194.26
Ventas (VTR) 0.1 $4.1M 111k 36.62
Principal Financial (PFG) 0.1 $4.1M 98k 41.54
Broadridge Financial Solutions (BR) 0.1 $4.0M 32k 126.18
Nortonlifelock (GEN) 0.1 $4.0M 202k 19.83
Boston Properties (BXP) 0.1 $4.0M 44k 90.39
Tiffany & Co. 0.0 $4.0M 33k 121.94
Arista Networks 0.0 $3.9M 19k 210.03
Wp Carey (WPC) 0.0 $3.9M 58k 67.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 23k 171.01
Nordson Corporation (NDSN) 0.0 $3.9M 21k 189.71
Alleghany Corporation 0.0 $3.9M 8.0k 489.09
Nucor Corporation (NUE) 0.0 $3.9M 95k 41.41
Juniper Networks (JNPR) 0.0 $3.9M 171k 22.86
Archer Daniels Midland Company (ADM) 0.0 $3.9M 97k 39.90
Concho Resources 0.0 $3.9M 75k 51.50
NetApp (NTAP) 0.0 $3.8M 87k 44.37
Catalent 0.0 $3.8M 52k 73.31
Slack Technologies Cl A 0.0 $3.8M 123k 31.09
Sarepta Therapeutics (SRPT) 0.0 $3.8M 24k 160.34
Ptc (PTC) 0.0 $3.8M 49k 77.80
Skyworks Solutions (SWKS) 0.0 $3.8M 30k 127.86
Cbre Group Cl A (CBRE) 0.0 $3.8M 83k 45.22
Crown Holdings (CCK) 0.0 $3.8M 58k 65.13
Datadog Inc Cl A (DDOG) 0.0 $3.8M 43k 86.94
Kraft Heinz (KHC) 0.0 $3.8M 118k 31.89
Annaly Capital Management 0.0 $3.7M 568k 6.56
United Rentals (URI) 0.0 $3.7M 25k 149.04
Xylem (XYL) 0.0 $3.7M 57k 64.96
Marriott Intl Cl A (MAR) 0.0 $3.7M 43k 85.74
Varian Medical Systems 0.0 $3.7M 30k 122.51
SEI Investments Company (SEIC) 0.0 $3.7M 67k 54.98
E Trade Financial Corp Com New 0.0 $3.7M 74k 49.73
Equity Lifestyle Properties (ELS) 0.0 $3.7M 59k 62.49
Black Knight 0.0 $3.7M 50k 72.56
Masco Corporation (MAS) 0.0 $3.7M 73k 50.21
Bio Rad Labs Cl A (BIO) 0.0 $3.6M 8.0k 451.50
Voya Financial (VOYA) 0.0 $3.6M 77k 46.65
Coca Cola European Partners SHS (CCEP) 0.0 $3.6M 95k 37.76
Cable One (CABO) 0.0 $3.6M 2.0k 1775.00
Expedia Group Com New (EXPE) 0.0 $3.5M 43k 82.20
Viacomcbs CL B (PARA) 0.0 $3.5M 152k 23.32
CarMax (KMX) 0.0 $3.5M 39k 89.54
Gartner (IT) 0.0 $3.5M 29k 121.34
Everest Re Group (EG) 0.0 $3.5M 17k 206.21
Neurocrine Biosciences (NBIX) 0.0 $3.5M 29k 122.00
Udr (UDR) 0.0 $3.5M 93k 37.38
D.R. Horton (DHI) 0.0 $3.5M 62k 55.45
Western Union Company (WU) 0.0 $3.5M 160k 21.62
Apollo Global Mgmt Cl A 0.0 $3.4M 69k 49.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.4M 38k 91.23
TD Ameritrade Holding 0.0 $3.4M 94k 36.38
Hilton Worldwide Holdings (HLT) 0.0 $3.4M 47k 73.44
Corning Incorporated (GLW) 0.0 $3.4M 132k 25.90
Synchrony Financial (SYF) 0.0 $3.4M 154k 22.16
Globe Life (GL) 0.0 $3.4M 46k 74.23
Align Technology (ALGN) 0.0 $3.4M 12k 274.46
Roku Cl A (ROKU) 0.0 $3.4M 29k 116.53
F5 Networks (FFIV) 0.0 $3.4M 24k 139.49
Tradeweb Mkts Cl A (TW) 0.0 $3.4M 58k 58.14
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 53k 64.03
Avalara 0.0 $3.3M 25k 133.08
Wabtec Corporation (WAB) 0.0 $3.3M 58k 57.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.3M 42k 78.44
Avery Dennison Corporation (AVY) 0.0 $3.3M 29k 114.09
Celanese Corporation (CE) 0.0 $3.2M 38k 86.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 16k 203.41
Keurig Dr Pepper (KDP) 0.0 $3.2M 113k 28.40
Martin Marietta Materials (MLM) 0.0 $3.2M 15k 206.56
Abiomed 0.0 $3.2M 13k 241.57
Sensata Technologies Hldng P SHS (ST) 0.0 $3.2M 85k 37.23
Liberty Media Corp Del Com C Siriusxm 0.0 $3.2M 92k 34.45
West Pharmaceutical Services (WST) 0.0 $3.1M 14k 227.15
Loews Corporation (L) 0.0 $3.1M 92k 34.29
Rollins (ROL) 0.0 $3.1M 74k 42.40
Hasbro (HAS) 0.0 $3.1M 42k 74.95
SVB Financial (SIVBQ) 0.0 $3.1M 14k 215.53
Mongodb Cl A (MDB) 0.0 $3.1M 14k 226.32
Equitable Holdings (EQH) 0.0 $3.1M 159k 19.29
Allegion Plc Ord SHS (ALLE) 0.0 $3.1M 30k 102.20
Liberty Global CL C 0.0 $3.1M 142k 21.51
Elanco Animal Health (ELAN) 0.0 $3.0M 141k 21.45
Universal Hlth Svcs CL B (UHS) 0.0 $3.0M 32k 92.90
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 231k 12.90
Lennar Corp Cl A (LEN) 0.0 $3.0M 48k 61.63
Iron Mountain (IRM) 0.0 $3.0M 114k 26.10
Fox Corp (FOXA) 0.0 $3.0M 111k 26.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 132k 22.46
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 162k 18.30
Dynatrace (DT) 0.0 $2.9M 73k 40.61
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 24k 120.32
Henry Schein (HSIC) 0.0 $2.9M 50k 58.39
Dentsply Sirona (XRAY) 0.0 $2.9M 66k 44.05
Avantor (AVTR) 0.0 $2.9M 171k 17.00
Akamai Technologies (AKAM) 0.0 $2.9M 27k 107.08
Tyson Foods Cl A (TSN) 0.0 $2.9M 49k 59.72
Maxim Integrated Products 0.0 $2.9M 47k 60.62
Cdk Global Inc equities 0.0 $2.9M 69k 41.41
Axalta Coating Sys (AXTA) 0.0 $2.9M 127k 22.55
Ingersoll Rand (IR) 0.0 $2.9M 102k 28.12
BorgWarner (BWA) 0.0 $2.9M 81k 35.29
CBOE Holdings (CBOE) 0.0 $2.8M 31k 93.29
DaVita (DVA) 0.0 $2.8M 36k 79.13
Cummins (CMI) 0.0 $2.8M 16k 173.25
Fifth Third Ban (FITB) 0.0 $2.8M 146k 19.28
Raymond James Financial (RJF) 0.0 $2.8M 41k 68.82
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 47k 58.97
International Flavors & Fragrances (IFF) 0.0 $2.8M 23k 122.47
Albemarle Corporation (ALB) 0.0 $2.8M 36k 77.22
Zillow Group Cl C Cap Stk (Z) 0.0 $2.8M 48k 57.60
Pentair SHS (PNR) 0.0 $2.7M 72k 37.99
Franklin Resources (BEN) 0.0 $2.7M 129k 20.97
Vareit, Inc reits 0.0 $2.7M 420k 6.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 25k 107.44
Hd Supply 0.0 $2.7M 77k 34.64
Pinterest Cl A (PINS) 0.0 $2.7M 120k 22.17
ConAgra Foods (CAG) 0.0 $2.7M 76k 35.18
Omega Healthcare Investors (OHI) 0.0 $2.7M 89k 29.73
Eastman Chemical Company (EMN) 0.0 $2.7M 38k 69.64
Republic Services (RSG) 0.0 $2.6M 32k 82.05
Altice Usa Cl A (ATUS) 0.0 $2.6M 114k 22.54
Molina Healthcare (MOH) 0.0 $2.5M 14k 177.96
Fortune Brands (FBIN) 0.0 $2.5M 39k 63.94
Amer (UHAL) 0.0 $2.5M 8.3k 302.19
M&T Bank Corporation (MTB) 0.0 $2.5M 24k 103.98
Robert Half International (RHI) 0.0 $2.5M 47k 52.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 200k 12.33
Key (KEY) 0.0 $2.5M 201k 12.18
Lincoln National Corporation (LNC) 0.0 $2.5M 67k 36.79
Interpublic Group of Companies (IPG) 0.0 $2.4M 141k 17.16
National-Oilwell Var 0.0 $2.4M 197k 12.25
Mylan Nv Shs Euro 0.0 $2.4M 149k 16.08
Western Digital (WDC) 0.0 $2.4M 54k 44.15
Kansas City Southern Com New 0.0 $2.4M 16k 149.27
Domino's Pizza (DPZ) 0.0 $2.4M 6.4k 369.49
Guidewire Software (GWRE) 0.0 $2.4M 21k 110.84
Aercap Holdings Nv SHS (AER) 0.0 $2.4M 77k 30.80
Match 0.0 $2.3M 22k 107.03
Lennox International (LII) 0.0 $2.3M 10k 233.03
Las Vegas Sands (LVS) 0.0 $2.3M 51k 45.55
Dish Network Corporation Cl A 0.0 $2.3M 66k 34.52
FLIR Systems 0.0 $2.3M 56k 40.56
Liberty Media Corp Del Com A Siriusxm 0.0 $2.3M 65k 34.52
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 29k 77.24
Kellogg Company (K) 0.0 $2.3M 34k 66.06
Hormel Foods Corporation (HRL) 0.0 $2.2M 46k 48.27
Host Hotels & Resorts (HST) 0.0 $2.2M 206k 10.79
Dropbox Cl A (DBX) 0.0 $2.2M 101k 21.77
Perrigo SHS (PRGO) 0.0 $2.2M 40k 55.26
Citizens Financial (CFG) 0.0 $2.2M 87k 25.24
International Paper Company (IP) 0.0 $2.2M 62k 35.21
Qorvo (QRVO) 0.0 $2.2M 20k 110.51
Assurant (AIZ) 0.0 $2.2M 21k 103.29
Sirius Xm Holdings 0.0 $2.2M 368k 5.87
LKQ Corporation (LKQ) 0.0 $2.2M 82k 26.21
Vistra Energy (VST) 0.0 $2.1M 115k 18.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 19k 110.35
Fnf (FNF) 0.0 $2.1M 69k 30.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.1M 66k 31.71
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 50k 41.71
Live Nation Entertainment (LYV) 0.0 $2.1M 47k 44.32
Seagate Technology SHS 0.0 $2.0M 42k 48.42
Federal Realty Invt Tr Sh Ben Int New 0.0 $2.0M 24k 85.20
Invesco SHS (IVZ) 0.0 $2.0M 188k 10.76
Regency Centers Corporation (REG) 0.0 $2.0M 43k 45.90
Erie Indty Cl A (ERIE) 0.0 $1.9M 10k 191.88
Steel Dynamics (STLD) 0.0 $1.9M 74k 26.09
Carlyle Group (CG) 0.0 $1.9M 68k 27.90
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 55k 34.37
Lamb Weston Hldgs (LW) 0.0 $1.9M 30k 63.94
Advance Auto Parts (AAP) 0.0 $1.8M 13k 142.48
Lear Corp Com New (LEA) 0.0 $1.8M 17k 109.05
Hollyfrontier Corp 0.0 $1.8M 63k 29.20
Athene Hldg Cl A 0.0 $1.8M 58k 31.19
Nielsen Hldgs Shs Eur 0.0 $1.8M 121k 14.86
Packaging Corporation of America (PKG) 0.0 $1.8M 18k 99.82
Smucker J M Com New (SJM) 0.0 $1.8M 17k 105.83
Autoliv (ALV) 0.0 $1.7M 27k 64.50
NVR (NVR) 0.0 $1.7M 536.00 3259.33
ON Semiconductor (ON) 0.0 $1.7M 88k 19.82
A. O. Smith Corporation (AOS) 0.0 $1.7M 37k 47.11
Discovery Ser C 0.0 $1.7M 91k 19.26
National Retail Properties (NNN) 0.0 $1.7M 49k 35.49
Ally Financial (ALLY) 0.0 $1.7M 87k 19.83
Regions Financial Corporation (RF) 0.0 $1.7M 154k 11.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 188k 9.04
Vail Resorts (MTN) 0.0 $1.7M 9.2k 182.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 44k 38.21
Westrock (WRK) 0.0 $1.7M 59k 28.26
Liberty Broadband Corp Ser A (LBRDA) 0.0 $1.6M 14k 122.22
News Corp Cl A (NWSA) 0.0 $1.6M 139k 11.86
Nrg Energy Com New (NRG) 0.0 $1.6M 50k 32.56
People's United Financial 0.0 $1.6M 140k 11.57
Diamondback Energy (FANG) 0.0 $1.6M 39k 41.83
Pulte (PHM) 0.0 $1.6M 46k 34.03
American Financial (AFG) 0.0 $1.5M 24k 63.45
Fox Corporation (FOX) 0.0 $1.5M 57k 26.85
Whirlpool Corporation (WHR) 0.0 $1.5M 12k 129.56
Sealed Air (SEE) 0.0 $1.5M 45k 32.84
East West Ban (EWBC) 0.0 $1.5M 41k 36.24
Royal Caribbean Cruises (RCL) 0.0 $1.4M 28k 50.32
Bunge 0.0 $1.4M 34k 41.13
CenturyLink 0.0 $1.4M 139k 10.03
Mosaic (MOS) 0.0 $1.4M 110k 12.51
Campbell Soup Company (CPB) 0.0 $1.3M 27k 49.64
Owens Corning (OC) 0.0 $1.3M 23k 55.74
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 18k 72.52
Heico Corp Cl A (HEI.A) 0.0 $1.3M 16k 81.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 72k 17.18
MGM Resorts International. (MGM) 0.0 $1.2M 73k 16.80
Ingredion Incorporated (INGR) 0.0 $1.2M 15k 83.00
Liberty Global Cl A 0.0 $1.2M 55k 21.86
Mohawk Industries (MHK) 0.0 $1.2M 12k 101.73
Darden Restaurants (DRI) 0.0 $1.2M 15k 75.77
Wynn Resorts (WYNN) 0.0 $1.1M 15k 74.52
Zions Bancorporation (ZION) 0.0 $1.1M 34k 34.00
Signature Bank (SBNY) 0.0 $1.1M 10k 106.95
Newell Rubbermaid (NWL) 0.0 $1.1M 69k 15.88
IPG Photonics Corporation (IPGP) 0.0 $1.1M 6.6k 160.37
Beigene Sponsored Adr (ONC) 0.0 $1.1M 5.6k 188.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 10k 103.46
Aramark Hldgs (ARMK) 0.0 $1.0M 45k 22.57
HEICO Corporation (HEI) 0.0 $1.0M 10k 99.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 62k 16.42
Snap-on Incorporated (SNA) 0.0 $922k 6.7k 138.46
Howmet Aerospace (HWM) 0.0 $856k 54k 15.85
CF Industries Holdings (CF) 0.0 $838k 30k 28.13
Discovery Ser A 0.0 $754k 36k 21.09
Comerica Incorporated (CMA) 0.0 $746k 20k 38.11
Bristol-myers Squibb Right 99/99/9999 0.0 $717k 200k 3.58
Melco Resorts And Entmnt Adr (MLCO) 0.0 $706k 46k 15.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 100.00 30.00
Middleby Corporation (MIDD) 0.0 $3.0k 32.00 93.75
Eaton Vance Corp Com Non Vtg 0.0 $1.0k 34.00 29.41
Kohl's Corporation (KSS) 0.0 $0 0 0.00
Hanesbrands (HBI) 0.0 $0 19.00 0.00
Unum (UNM) 0.0 $0 11.00 0.00
Under Armour Cl A (UAA) 0.0 $0 0 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 3.00 0.00
Coty Cl A (COTY) 0.0 $0 35.00 0.00
Under Armour CL C (UA) 0.0 $0 45.00 0.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $0 1.00 0.00
Technipfmc (FTI) 0.0 $0 41.00 0.00
Tapestry (TPR) 0.0 $0 14.00 0.00