Fjarde Ap-fonden /fourth Swedish National Pension Fund

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

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 600 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $606M 5.2M 115.81
Microsoft Corporation (MSFT) 4.9 $448M 2.1M 210.33
Amazon (AMZN) 4.3 $396M 126k 3148.73
Ishares Core Msci Emkt (IEMG) 3.3 $301M 5.7M 52.80
Facebook Cl A (META) 2.0 $188M 716k 261.90
Ishares Edge Msci Usa Vl (VLUE) 1.6 $147M 2.0M 73.78
Alphabet Inc Cap Stk CL C (GOOG) 1.5 $134M 91k 1469.60
Alphabet Inc Cap Stk Cl A (GOOGL) 1.4 $132M 90k 1465.60
Johnson & Johnson (JNJ) 1.3 $118M 790k 148.88
Tesla Motors (TSLA) 1.2 $111M 258k 429.01
Procter & Gamble Company (PG) 1.1 $104M 747k 138.99
NVIDIA Corporation (NVDA) 1.1 $101M 186k 541.22
Visa Cl A (V) 1.1 $101M 503k 199.97
Mastercard Incorporated Cl A (MA) 1.0 $90M 265k 338.17
UnitedHealth (UNH) 1.0 $89M 285k 311.77
Home Depot (HD) 1.0 $89M 320k 277.71
JPMorgan Chase & Co. (JPM) 0.9 $87M 904k 96.27
Veoneer Incorporated 0.9 $81M 5.5M 14.70
Verizon Communications (VZ) 0.8 $75M 1.3M 59.49
Adobe Systems Incorporated (ADBE) 0.8 $72M 146k 490.43
salesforce (CRM) 0.7 $68M 270k 251.32
Disney Walt Com Disney (DIS) 0.7 $68M 544k 124.08
Netflix (NFLX) 0.7 $66M 132k 500.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $66M 308k 212.94
Paypal Holdings (PYPL) 0.7 $65M 331k 197.03
Merck & Co (MRK) 0.7 $64M 770k 82.95
Comcast Corp Cl A (CMCSA) 0.7 $64M 1.4M 46.26
Coca-Cola Company (KO) 0.7 $62M 1.3M 49.37
Pfizer (PFE) 0.7 $62M 1.7M 36.70
At&t (T) 0.7 $61M 2.1M 28.51
Pepsi (PEP) 0.6 $57M 412k 138.60
Bank of America Corporation (BAC) 0.6 $56M 2.3M 24.09
Thermo Fisher Scientific (TMO) 0.6 $54M 121k 441.52
Cisco Systems (CSCO) 0.6 $51M 1.3M 39.39
McDonald's Corporation (MCD) 0.5 $49M 222k 219.49
Costco Wholesale Corporation (COST) 0.5 $48M 135k 355.00
Nike CL B (NKE) 0.5 $48M 380k 125.54
Abbvie (ABBV) 0.5 $47M 539k 87.59
Amgen (AMGN) 0.5 $47M 183k 254.16
Broadcom (AVGO) 0.5 $45M 124k 364.32
Accenture Plc Ireland Class A (ACN) 0.5 $43M 190k 225.99
Danaher Corporation (DHR) 0.5 $43M 199k 215.33
Medtronic SHS (MDT) 0.5 $42M 406k 103.92
Bristol Myers Squibb (BMY) 0.5 $42M 691k 60.29
Chevron Corporation (CVX) 0.4 $40M 560k 72.00
Intel Corporation (INTC) 0.4 $40M 777k 51.78
Qualcomm (QCOM) 0.4 $40M 342k 117.68
Oracle Corporation (ORCL) 0.4 $38M 644k 59.70
Lowe's Companies (LOW) 0.4 $37M 225k 165.86
Nextera Energy (NEE) 0.4 $37M 134k 277.56
United Parcel Service CL B (UPS) 0.4 $36M 213k 166.63
Abbott Laboratories (ABT) 0.4 $35M 320k 108.83
International Business Machines (IBM) 0.4 $35M 284k 121.67
Veoneer Note 4.000% 6/0 0.4 $34M 35M 0.98
American Tower Reit (AMT) 0.4 $32M 134k 241.73
Starbucks Corporation (SBUX) 0.3 $30M 352k 85.92
Advanced Micro Devices (AMD) 0.3 $29M 351k 81.99
Fidelity National Information Services (FIS) 0.3 $28M 188k 147.21
Charter Communications Inc N Cl A (CHTR) 0.3 $28M 44k 624.34
3M Company (MMM) 0.3 $28M 172k 160.18
Servicenow (NOW) 0.3 $27M 56k 485.01
Citigroup Com New (C) 0.3 $27M 626k 43.11
Exxon Mobil Corporation (XOM) 0.3 $27M 777k 34.33
Wells Fargo & Company (WFC) 0.3 $27M 1.1M 23.51
S&p Global (SPGI) 0.3 $27M 74k 360.60
BlackRock (BLK) 0.3 $27M 47k 563.56
Mondelez Intl Cl A (MDLZ) 0.3 $26M 458k 57.45
Intuit (INTU) 0.3 $26M 79k 326.21
Zoom Video Communications In Cl A (ZM) 0.3 $25M 54k 470.11
Intuitive Surgical Com New (ISRG) 0.3 $25M 36k 709.53
Caterpillar (CAT) 0.3 $25M 167k 149.15
Gilead Sciences (GILD) 0.3 $25M 394k 63.19
Texas Instruments Incorporated (TXN) 0.3 $24M 168k 142.79
Eli Lilly & Co. (LLY) 0.3 $24M 162k 148.02
Zoetis Cl A (ZTS) 0.3 $24M 145k 165.37
CVS Caremark Corporation (CVS) 0.3 $24M 406k 58.40
Prologis (PLD) 0.3 $24M 235k 100.62
Union Pacific Corporation (UNP) 0.3 $24M 120k 196.87
Target Corporation (TGT) 0.3 $23M 148k 157.42
Booking Holdings (BKNG) 0.2 $22M 13k 1710.70
Crown Castle Intl (CCI) 0.2 $22M 132k 166.50
American Express Company (AXP) 0.2 $22M 217k 100.25
Stryker Corporation (SYK) 0.2 $22M 104k 208.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 79k 272.12
Square Cl A (SQ) 0.2 $21M 128k 162.55
Goldman Sachs (GS) 0.2 $21M 104k 200.97
Becton, Dickinson and (BDX) 0.2 $21M 89k 232.68
Anthem (ELV) 0.2 $20M 76k 268.59
TJX Companies (TJX) 0.2 $20M 362k 55.65
Deere & Company (DE) 0.2 $20M 91k 221.62
American Water Works (AWK) 0.2 $20M 138k 144.88
Activision Blizzard 0.2 $20M 245k 80.95
Colgate-Palmolive Company (CL) 0.2 $20M 255k 77.15
Cigna Corp (CI) 0.2 $20M 116k 169.41
Metropcs Communications (TMUS) 0.2 $20M 171k 114.36
Marsh & McLennan Companies (MMC) 0.2 $19M 168k 114.70
FedEx Corporation (FDX) 0.2 $19M 76k 251.52
Progressive Corporation (PGR) 0.2 $19M 196k 94.67
Applied Materials (AMAT) 0.2 $18M 308k 59.45
Cme (CME) 0.2 $18M 109k 167.31
Morgan Stanley Com New (MS) 0.2 $18M 375k 48.35
Eversource Energy (ES) 0.2 $18M 217k 83.55
Fiserv (FI) 0.2 $18M 174k 103.05
Sherwin-Williams Company (SHW) 0.2 $18M 26k 696.74
Automatic Data Processing (ADP) 0.2 $18M 127k 139.49
Exelon Corporation (EXC) 0.2 $17M 483k 35.76
Regeneron Pharmaceuticals (REGN) 0.2 $17M 31k 559.79
Humana (HUM) 0.2 $17M 41k 413.90
MercadoLibre (MELI) 0.2 $17M 16k 1082.50
Intercontinental Exchange (ICE) 0.2 $17M 170k 100.05
General Electric Company 0.2 $17M 2.7M 6.23
Global Payments (GPN) 0.2 $17M 94k 177.58
Ecolab (ECL) 0.2 $17M 83k 199.83
Boston Scientific Corporation (BSX) 0.2 $16M 429k 38.21
Dominion Resources (D) 0.2 $16M 205k 78.93
Consolidated Edison (ED) 0.2 $16M 204k 77.80
Lauder Estee Cos Cl A (EL) 0.2 $16M 72k 218.26
Illinois Tool Works (ITW) 0.2 $16M 81k 193.21
Autodesk (ADSK) 0.2 $16M 67k 231.02
Sempra Energy (SRE) 0.2 $16M 132k 118.36
Aon Cl A (AON) 0.2 $16M 75k 206.30
Moody's Corporation (MCO) 0.2 $16M 54k 289.85
Dollar General (DG) 0.2 $16M 74k 209.63
Chubb (CB) 0.2 $15M 133k 116.12
Truist Financial Corp equities (TFC) 0.2 $15M 405k 38.05
Edwards Lifesciences (EW) 0.2 $15M 185k 79.82
Us Bancorp Del Com New (USB) 0.2 $15M 409k 35.85
Biogen Idec (BIIB) 0.2 $15M 51k 283.68
Illumina (ILMN) 0.2 $14M 46k 309.09
Lululemon Athletica (LULU) 0.2 $14M 43k 329.37
Newmont Mining Corporation (NEM) 0.2 $14M 221k 63.45
Veeva Sys Inc cl a (VEEV) 0.1 $14M 49k 281.19
Eaton Corp SHS (ETN) 0.1 $13M 131k 102.03
Roper Industries (ROP) 0.1 $13M 34k 395.11
PNC Financial Services (PNC) 0.1 $13M 120k 109.91
Blackstone Group Cl A (BX) 0.1 $13M 253k 52.20
Workday Cl A (WDAY) 0.1 $13M 60k 215.13
Docusign (DOCU) 0.1 $13M 60k 215.24
Charles Schwab Corporation (SCHW) 0.1 $13M 354k 36.23
Emerson Electric (EMR) 0.1 $13M 194k 65.57
ConocoPhillips (COP) 0.1 $13M 386k 32.84
Equinix (EQIX) 0.1 $12M 16k 760.14
Sba Communications Corp Cl A (SBAC) 0.1 $12M 38k 318.48
Dupont De Nemours (DD) 0.1 $12M 218k 55.48
Costar Gr Sh Ben Int (CSGP) 0.1 $12M 14k 848.48
Uber Technologies (UBER) 0.1 $12M 329k 36.48
Air Products & Chemicals (APD) 0.1 $12M 40k 297.86
Public Storage (PSA) 0.1 $12M 53k 222.72
Atmos Energy Corporation (ATO) 0.1 $12M 124k 95.59
Electronic Arts (EA) 0.1 $12M 91k 130.41
General Motors Company (GM) 0.1 $12M 398k 29.59
eBay (EBAY) 0.1 $12M 226k 52.10
Agilent Technologies Inc C ommon (A) 0.1 $12M 116k 100.94
Ihs Markit SHS 0.1 $12M 149k 78.51
Dow (DOW) 0.1 $12M 246k 47.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 166k 69.42
Synopsys (SNPS) 0.1 $11M 53k 213.99
Dex (DXCM) 0.1 $11M 27k 412.23
Marvell Technology Group Ord 0.1 $11M 277k 39.70
Allstate Corporation (ALL) 0.1 $11M 117k 94.14
Paccar (PCAR) 0.1 $11M 127k 85.28
CSX Corporation (CSX) 0.1 $11M 137k 77.67
Twitter 0.1 $11M 239k 44.50
IDEXX Laboratories (IDXX) 0.1 $11M 27k 393.12
Verisk Analytics (VRSK) 0.1 $11M 57k 185.31
Constellation Brands Cl A (STZ) 0.1 $11M 56k 189.51
O'reilly Automotive (ORLY) 0.1 $11M 23k 461.08
stock 0.1 $11M 56k 188.13
Monster Beverage Corp (MNST) 0.1 $11M 130k 80.20
Twilio Cl A (TWLO) 0.1 $10M 42k 247.08
Hca Holdings (HCA) 0.1 $10M 83k 124.68
Centene Corporation (CNC) 0.1 $10M 176k 58.33
Travelers Companies (TRV) 0.1 $10M 93k 108.19
Kla Corp Com New (KLAC) 0.1 $10M 52k 193.75
Linde SHS 0.1 $9.9M 42k 238.13
T. Rowe Price (TROW) 0.1 $9.9M 77k 128.22
Public Service Enterprise (PEG) 0.1 $9.8M 179k 54.91
Msci (MSCI) 0.1 $9.8M 28k 356.80
Hp (HPQ) 0.1 $9.8M 516k 18.99
Match Group (MTCH) 0.1 $9.8M 88k 110.65
Norfolk Southern (NSC) 0.1 $9.7M 45k 213.99
Ross Stores (ROST) 0.1 $9.6M 103k 93.32
PPG Industries (PPG) 0.1 $9.6M 79k 122.08
Micron Technology (MU) 0.1 $9.6M 203k 46.96
Cadence Design Systems (CDNS) 0.1 $9.5M 89k 106.63
Johnson Ctls Intl SHS (JCI) 0.1 $9.3M 228k 40.85
Capital One Financial (COF) 0.1 $9.3M 129k 71.86
Aqua America 0.1 $9.3M 231k 40.25
Chipotle Mexican Grill (CMG) 0.1 $9.3M 7.4k 1243.66
Xilinx 0.1 $9.3M 89k 104.24
Trane Technologies SHS (TT) 0.1 $9.2M 76k 121.25
SYSCO Corporation (SYY) 0.1 $9.2M 148k 62.22
Iqvia Holdings (IQV) 0.1 $9.2M 58k 157.63
Kinder Morgan (KMI) 0.1 $9.1M 734k 12.33
Aptiv SHS (APTV) 0.1 $8.9M 97k 91.68
Rockwell Automation (ROK) 0.1 $8.9M 40k 220.69
Paychex (PAYX) 0.1 $8.9M 111k 79.77
Walgreen Boots Alliance (WBA) 0.1 $8.8M 246k 35.92
Alexion Pharmaceuticals 0.1 $8.8M 77k 114.43
Zimmer Holdings (ZBH) 0.1 $8.8M 64k 136.15
MetLife (MET) 0.1 $8.8M 236k 37.17
Cintas Corporation (CTAS) 0.1 $8.8M 26k 332.84
Bank of New York Mellon Corporation (BK) 0.1 $8.7M 255k 34.34
Ansys (ANSS) 0.1 $8.7M 27k 327.24
AutoZone (AZO) 0.1 $8.7M 7.4k 1177.64
Lam Research Corporation (LRCX) 0.1 $8.7M 26k 331.75
Palo Alto Networks (PANW) 0.1 $8.7M 35k 244.74
Seattle Genetics 0.1 $8.6M 44k 195.69
Fastenal Company (FAST) 0.1 $8.6M 191k 45.09
Ball Corporation (BALL) 0.1 $8.6M 103k 83.12
Okta Cl A (OKTA) 0.1 $8.6M 40k 213.84
Kimberly-Clark Corporation (KMB) 0.1 $8.5M 57k 147.66
Ametek (AME) 0.1 $8.4M 85k 99.40
Kroger (KR) 0.1 $8.4M 248k 33.91
Clorox Company (CLX) 0.1 $8.4M 40k 210.16
Willis Towers Watson SHS (WTW) 0.1 $8.3M 40k 208.83
McKesson Corporation (MCK) 0.1 $8.3M 55k 148.92
Brown Forman Corp CL B (BF.B) 0.1 $8.2M 109k 75.32
Schlumberger (SLB) 0.1 $8.2M 528k 15.56
Mettler-Toledo International (MTD) 0.1 $8.2M 8.5k 965.77
Analog Devices (ADI) 0.1 $8.1M 70k 116.74
ResMed (RMD) 0.1 $8.1M 47k 171.43
EOG Resources (EOG) 0.1 $8.1M 224k 35.94
Wec Energy Group (WEC) 0.1 $8.0M 83k 96.90
Best Buy (BBY) 0.1 $8.0M 72k 111.29
Prudential Financial (PRU) 0.1 $8.0M 127k 63.52
Nxp Semiconductors N V (NXPI) 0.1 $8.0M 64k 124.81
Ford Motor Company (F) 0.1 $8.0M 1.2M 6.66
Otis Worldwide Corp (OTIS) 0.1 $7.9M 127k 62.42
Snap Cl A (SNAP) 0.1 $7.9M 303k 26.11
Carrier Global Corporation (CARR) 0.1 $7.8M 257k 30.54
Waste Management (WM) 0.1 $7.8M 69k 113.18
American Intl Group Com New (AIG) 0.1 $7.7M 279k 27.53
AFLAC Incorporated (AFL) 0.1 $7.7M 211k 36.35
Edison International (EIX) 0.1 $7.7M 151k 50.84
Phillips 66 (PSX) 0.1 $7.6M 146k 51.84
Entergy Corporation (ETR) 0.1 $7.6M 77k 98.52
Parker-Hannifin Corporation (PH) 0.1 $7.5M 37k 202.34
Church & Dwight (CHD) 0.1 $7.5M 80k 93.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.4M 38k 194.09
Stanley Black & Decker (SWK) 0.1 $7.4M 46k 162.20
V.F. Corporation (VFC) 0.1 $7.4M 105k 70.25
Baxter International (BAX) 0.1 $7.4M 92k 80.41
Cerner Corporation 0.1 $7.4M 102k 72.29
The Trade Desk Cl A (TTD) 0.1 $7.3M 14k 518.79
TransDigm Group Incorporated (TDG) 0.1 $7.3M 15k 475.11
Digital Realty Trust (DLR) 0.1 $7.2M 49k 146.76
Hershey Company (HSY) 0.1 $7.1M 49k 143.35
State Street Corporation (STT) 0.1 $7.0M 117k 59.33
Copart (CPRT) 0.1 $6.9M 66k 105.15
CMS Energy Corporation (CMS) 0.1 $6.9M 112k 61.41
Moderna (MRNA) 0.1 $6.9M 97k 70.75
Arthur J. Gallagher & Co. (AJG) 0.1 $6.8M 65k 105.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.8M 49k 137.33
Verisign (VRSN) 0.1 $6.7M 33k 204.84
Welltower Inc Com reit (WELL) 0.1 $6.7M 122k 55.09
Epam Systems (EPAM) 0.1 $6.6M 20k 323.28
Ringcentral Cl A (RNG) 0.1 $6.6M 24k 274.62
General Mills (GIS) 0.1 $6.6M 107k 61.68
Corteva (CTVA) 0.1 $6.5M 227k 28.81
AvalonBay Communities (AVB) 0.1 $6.5M 44k 149.34
Cooper Cos Com New 0.1 $6.5M 19k 337.11
Wayfair Cl A (W) 0.1 $6.5M 22k 290.99
Keysight Technologies (KEYS) 0.1 $6.5M 66k 98.78
Cdw (CDW) 0.1 $6.5M 54k 119.53
Liberty Broadband Corp Ser C (LBRDK) 0.1 $6.4M 45k 142.88
Roku Cl A (ROKU) 0.1 $6.4M 34k 188.81
Take-Two Interactive Software (TTWO) 0.1 $6.3M 38k 165.23
Alexandria Real Estate Equities (ARE) 0.1 $6.3M 40k 160.01
Dollar Tree (DLTR) 0.1 $6.3M 69k 91.35
DTE Energy Company (DTE) 0.1 $6.2M 54k 115.05
Brown & Brown (BRO) 0.1 $6.2M 138k 45.27
Coupa Software 0.1 $6.2M 23k 274.23
Equifax (EFX) 0.1 $6.2M 40k 156.91
Kkr & Co (KKR) 0.1 $6.2M 180k 34.34
Ameriprise Financial (AMP) 0.1 $6.2M 40k 154.11
FactSet Research Systems (FDS) 0.1 $6.2M 18k 334.89
Realty Income (O) 0.1 $6.1M 101k 60.75
FleetCor Technologies 0.1 $6.1M 26k 238.11
MarketAxess Holdings (MKTX) 0.1 $6.1M 13k 481.61
Transunion (TRU) 0.1 $6.1M 72k 84.14
Markel Corporation (MKL) 0.1 $6.1M 6.2k 973.75
CenterPoint Energy (CNP) 0.1 $6.1M 314k 19.35
Alnylam Pharmaceuticals (ALNY) 0.1 $6.0M 41k 145.61
Waste Connections (WCN) 0.1 $6.0M 58k 103.80
Pioneer Natural Resources 0.1 $6.0M 70k 85.99
Marathon Petroleum Corp (MPC) 0.1 $6.0M 203k 29.34
Dell Technologies CL C (DELL) 0.1 $6.0M 88k 67.69
Expeditors International of Washington (EXPD) 0.1 $5.9M 65k 90.52
Equity Residential Sh Ben Int (EQR) 0.1 $5.9M 114k 51.33
Hologic (HOLX) 0.1 $5.8M 87k 66.47
PerkinElmer (RVTY) 0.1 $5.8M 46k 125.51
BioMarin Pharmaceutical (BMRN) 0.1 $5.8M 76k 76.08
UGI Corporation (UGI) 0.1 $5.8M 176k 32.98
Northern Trust Corporation (NTRS) 0.1 $5.8M 74k 77.98
First Republic Bank/san F (FRCB) 0.1 $5.7M 53k 109.05
Te Connectivity Ltd Reg SHS (TEL) 0.1 $5.7M 58k 97.73
Teladoc (TDOC) 0.1 $5.7M 26k 219.23
Invitation Homes (INVH) 0.1 $5.7M 203k 27.99
Valero Energy Corporation (VLO) 0.1 $5.7M 131k 43.32
Amphenol Corp Cl A (APH) 0.1 $5.6M 52k 108.28
Vulcan Materials Company (VMC) 0.1 $5.6M 42k 135.54
Nasdaq Omx (NDAQ) 0.1 $5.6M 46k 122.72
Simon Property (SPG) 0.1 $5.6M 86k 64.68
Pinterest Cl A (PINS) 0.1 $5.6M 134k 41.51
Amcor Ord (AMCR) 0.1 $5.5M 502k 11.05
Genuine Parts Company (GPC) 0.1 $5.5M 58k 95.16
EXACT Sciences Corporation (EXAS) 0.1 $5.5M 54k 101.95
Teradyne (TER) 0.1 $5.5M 69k 79.46
Fortinet (FTNT) 0.1 $5.5M 47k 117.81
Trimble Navigation (TRMB) 0.1 $5.5M 112k 48.70
W.W. Grainger (GWW) 0.1 $5.4M 15k 356.75
Varian Medical Systems 0.1 $5.4M 31k 171.99
IDEX Corporation (IEX) 0.1 $5.4M 29k 182.40
Laboratory Corp Amer Hldgs Com New 0.1 $5.4M 28k 188.29
Tractor Supply Company (TSCO) 0.1 $5.3M 37k 143.34
VMware 0.1 $5.3M 37k 143.66
Steris Shs Usd (STE) 0.1 $5.3M 30k 176.20
C H Robinson Worldwide Com New (CHRW) 0.1 $5.3M 51k 102.19
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.3M 75k 70.49
Ss&c Technologies Holding (SSNC) 0.1 $5.2M 86k 60.52
Discover Financial Services (DFS) 0.1 $5.2M 90k 57.78
Insulet Corporation (PODD) 0.1 $5.2M 22k 236.59
Garmin SHS (GRMN) 0.1 $5.2M 55k 94.86
Xylem (XYL) 0.1 $5.2M 62k 84.12
Citrix Systems 0.1 $5.2M 38k 137.72
Datadog Inc Cl A (DDOG) 0.1 $5.2M 51k 102.15
Extra Space Storage (EXR) 0.1 $5.2M 48k 107.00
Old Dominion Freight Line (ODFL) 0.1 $5.1M 28k 180.92
Dover Corporation (DOV) 0.1 $5.1M 47k 108.35
Duke Realty Corp Com New 0.1 $5.1M 137k 36.90
Arch Cap Group Ord (ACGL) 0.1 $5.0M 173k 29.25
Godaddy Cl A (GDDY) 0.1 $5.0M 66k 75.98
Teleflex Incorporated (TFX) 0.1 $5.0M 15k 340.42
Arrow Electronics (ARW) 0.1 $5.0M 63k 78.67
AmerisourceBergen (COR) 0.1 $5.0M 51k 96.92
Alleghany Corporation 0.1 $5.0M 9.5k 520.43
Incyte Corporation (INCY) 0.1 $4.9M 55k 89.75
Zillow Group Cl C Cap Stk (Z) 0.1 $4.9M 49k 101.58
Cardinal Health (CAH) 0.1 $4.9M 104k 46.95
Quest Diagnostics Incorporated (DGX) 0.1 $4.9M 42k 114.49
Ventas (VTR) 0.1 $4.8M 115k 41.96
Cheniere Energy Com New (LNG) 0.1 $4.8M 104k 46.27
D.R. Horton (DHI) 0.1 $4.8M 64k 75.63
Archer Daniels Midland Company (ADM) 0.1 $4.8M 102k 46.49
Waters Corporation (WAT) 0.1 $4.8M 24k 195.70
Williams Companies (WMB) 0.1 $4.7M 241k 19.65
F M C Corp Com New (FMC) 0.1 $4.7M 45k 105.92
Yum! Brands (YUM) 0.1 $4.7M 52k 91.30
Paycom Software (PAYC) 0.1 $4.7M 15k 311.32
Cummins (CMI) 0.1 $4.7M 22k 211.16
Crown Holdings (CCK) 0.1 $4.6M 61k 76.86
Microchip Technology (MCHP) 0.1 $4.6M 45k 102.75
Fair Isaac Corporation (FICO) 0.1 $4.6M 11k 425.41
Hewlett Packard Enterprise (HPE) 0.1 $4.6M 495k 9.37
Viacomcbs CL B (PARA) 0.1 $4.6M 165k 28.01
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.6M 18k 252.47
Black Knight 0.0 $4.6M 53k 87.06
Cbre Group Cl A (CBRE) 0.0 $4.6M 98k 46.97
Broadridge Financial Solutions (BR) 0.0 $4.6M 35k 131.99
Burlington Stores (BURL) 0.0 $4.6M 22k 206.09
Corning Incorporated (GLW) 0.0 $4.6M 141k 32.41
Vici Pptys (VICI) 0.0 $4.6M 195k 23.37
RPM International (RPM) 0.0 $4.5M 55k 82.84
Sun Communities (SUI) 0.0 $4.5M 32k 140.60
Peloton Interactive Inc cl a (PTON) 0.0 $4.5M 45k 99.23
Skyworks Solutions (SWKS) 0.0 $4.5M 31k 145.49
United Rentals (URI) 0.0 $4.5M 26k 174.50
Cognex Corporation (CGNX) 0.0 $4.5M 69k 65.09
Western Union Company (WU) 0.0 $4.5M 208k 21.43
Hess (HES) 0.0 $4.4M 109k 40.93
Align Technology (ALGN) 0.0 $4.4M 14k 327.35
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 57k 77.96
Hartford Financial Services (HIG) 0.0 $4.4M 119k 36.86
NiSource (NI) 0.0 $4.4M 199k 22.00
CarMax (KMX) 0.0 $4.4M 47k 91.92
Masco Corporation (MAS) 0.0 $4.3M 79k 55.13
Marriott Intl Cl A (MAR) 0.0 $4.3M 47k 92.58
Concho Resources 0.0 $4.3M 98k 44.12
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 14k 310.22
Essex Property Trust (ESS) 0.0 $4.3M 21k 200.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 25k 169.73
Expedia Group Com New (EXPE) 0.0 $4.3M 47k 91.70
Peak (DOC) 0.0 $4.3M 158k 27.15
Masimo Corporation (MASI) 0.0 $4.3M 18k 236.08
Avery Dennison Corporation (AVY) 0.0 $4.3M 33k 127.85
Halliburton Company (HAL) 0.0 $4.2M 352k 12.05
Mid-America Apartment (MAA) 0.0 $4.2M 36k 115.94
Oneok (OKE) 0.0 $4.2M 161k 25.98
Nordson Corporation (NDSN) 0.0 $4.2M 22k 191.80
Gartner (IT) 0.0 $4.2M 33k 124.95
Jack Henry & Associates (JKHY) 0.0 $4.1M 26k 162.58
Omni (OMC) 0.0 $4.1M 84k 49.50
NetApp (NTAP) 0.0 $4.1M 94k 43.84
Nortonlifelock (GEN) 0.0 $4.1M 198k 20.84
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 48k 85.31
Bio Rad Labs Cl A (BIO) 0.0 $4.1M 8.0k 515.50
Tradeweb Mkts Cl A (TW) 0.0 $4.1M 71k 58.00
Lennar Corp Cl A (LEN) 0.0 $4.1M 50k 81.68
Elanco Animal Health (ELAN) 0.0 $4.0M 145k 27.93
SEI Investments Company (SEIC) 0.0 $4.0M 80k 50.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0M 141k 28.52
Tyler Technologies (TYL) 0.0 $4.0M 12k 348.52
Synchrony Financial (SYF) 0.0 $4.0M 153k 26.17
Arista Networks (ANET) 0.0 $4.0M 19k 206.92
Avantor (AVTR) 0.0 $4.0M 177k 22.49
Baker Hughes Company Cl A (BKR) 0.0 $4.0M 300k 13.29
Tiffany & Co. 0.0 $4.0M 34k 115.84
Fifth Third Ban (FITB) 0.0 $4.0M 186k 21.32
Abiomed 0.0 $4.0M 14k 277.07
E Trade Financial Corp Com New 0.0 $3.9M 79k 50.05
W.R. Berkley Corporation (WRB) 0.0 $3.9M 64k 61.15
Martin Marietta Materials (MLM) 0.0 $3.9M 17k 235.39
Ingersoll Rand (IR) 0.0 $3.9M 109k 35.60
West Pharmaceutical Services (WST) 0.0 $3.8M 14k 274.90
TD Ameritrade Holding 0.0 $3.8M 98k 39.15
Medical Properties Trust (MPW) 0.0 $3.8M 217k 17.63
Nucor Corporation (NUE) 0.0 $3.8M 85k 44.86
Wp Carey (WPC) 0.0 $3.8M 58k 65.16
Equity Lifestyle Properties (ELS) 0.0 $3.8M 62k 61.31
Principal Financial (PFG) 0.0 $3.8M 94k 40.27
Cable One (CABO) 0.0 $3.8M 2.0k 1885.50
Ptc (PTC) 0.0 $3.8M 45k 82.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.7M 42k 88.98
Mongodb Cl A (MDB) 0.0 $3.7M 16k 231.49
SVB Financial (SIVBQ) 0.0 $3.7M 16k 240.61
Wabtec Corporation (WAB) 0.0 $3.7M 60k 61.88
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 265k 13.91
Annaly Capital Management 0.0 $3.7M 517k 7.12
Kraft Heinz (KHC) 0.0 $3.7M 123k 29.95
Voya Financial (VOYA) 0.0 $3.7M 77k 47.93
Hd Supply 0.0 $3.7M 89k 41.24
Sarepta Therapeutics (SRPT) 0.0 $3.7M 26k 140.42
Hasbro (HAS) 0.0 $3.6M 44k 82.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 16k 223.99
Iac Interactive Ord 0.0 $3.6M 30k 119.78
PG&E Corporation (PCG) 0.0 $3.6M 378k 9.39
Iron Mountain (IRM) 0.0 $3.5M 132k 26.79
CBOE Holdings (CBOE) 0.0 $3.5M 40k 87.74
Sensata Technologies Hldng P SHS (ST) 0.0 $3.5M 82k 43.14
Juniper Networks (JNPR) 0.0 $3.5M 162k 21.50
Allegion Plc Ord SHS (ALLE) 0.0 $3.5M 35k 98.92
Raymond James Financial (RJF) 0.0 $3.5M 48k 72.76
Coca Cola European Partners SHS (CCEP) 0.0 $3.4M 89k 38.82
Rollins (ROL) 0.0 $3.4M 64k 54.20
Liberty Media Corp Del Com C Siriusxm 0.0 $3.4M 104k 33.08
Boston Properties (BXP) 0.0 $3.4M 43k 80.30
Fortune Brands (FBIN) 0.0 $3.4M 40k 86.53
Celanese Corporation (CE) 0.0 $3.4M 32k 107.47
Loews Corporation (L) 0.0 $3.4M 98k 34.75
Avalara 0.0 $3.4M 27k 127.36
Everest Re Group (EG) 0.0 $3.4M 17k 197.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.4M 35k 95.19
Keurig Dr Pepper (KDP) 0.0 $3.4M 121k 27.60
Maxim Integrated Products 0.0 $3.3M 49k 67.62
BorgWarner (BWA) 0.0 $3.3M 86k 38.74
Pentair SHS (PNR) 0.0 $3.3M 72k 45.76
Globe Life (GL) 0.0 $3.3M 41k 79.91
Republic Services (RSG) 0.0 $3.3M 35k 93.34
Zscaler Incorporated (ZS) 0.0 $3.3M 23k 140.69
Altice Usa Cl A (ATUS) 0.0 $3.3M 125k 26.00
Lennox International (LII) 0.0 $3.2M 12k 272.57
Live Nation Entertainment (LYV) 0.0 $3.2M 60k 53.89
Akamai Technologies (AKAM) 0.0 $3.2M 29k 110.53
International Flavors & Fragrances (IFF) 0.0 $3.2M 26k 122.46
Universal Hlth Svcs CL B (UHS) 0.0 $3.2M 30k 107.03
Albemarle Corporation (ALB) 0.0 $3.2M 36k 89.28
Apollo Global Mgmt Cl A 0.0 $3.1M 70k 44.74
Dynatrace Com New (DT) 0.0 $3.1M 76k 41.02
Udr (UDR) 0.0 $3.1M 96k 32.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.1M 22k 142.59
Dentsply Sirona (XRAY) 0.0 $3.0M 69k 43.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0M 25k 120.36
Tyson Foods Cl A (TSN) 0.0 $3.0M 51k 59.47
Neurocrine Biosciences (NBIX) 0.0 $3.0M 31k 96.15
Eastman Chemical Company (EMN) 0.0 $3.0M 38k 78.13
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.9M 81k 36.27
DaVita (DVA) 0.0 $2.9M 34k 85.66
Domino's Pizza (DPZ) 0.0 $2.9M 6.9k 425.27
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 23k 126.37
Key (KEY) 0.0 $2.9M 246k 11.93
Henry Schein (HSIC) 0.0 $2.9M 50k 58.77
ConAgra Foods (CAG) 0.0 $2.9M 82k 35.71
Assurant (AIZ) 0.0 $2.9M 24k 121.31
Sirius Xm Holdings (SIRI) 0.0 $2.9M 537k 5.36
Kansas City Southern Com New 0.0 $2.9M 16k 180.80
Amer (UHAL) 0.0 $2.8M 8.0k 355.98
Fox Corp (FOXA) 0.0 $2.8M 102k 27.83
Axalta Coating Sys (AXTA) 0.0 $2.8M 127k 22.17
Liberty Global CL C 0.0 $2.8M 137k 20.54
Cdk Global Inc equities 0.0 $2.8M 64k 43.59
Fnf (FNF) 0.0 $2.8M 89k 31.31
Robert Half International (RHI) 0.0 $2.8M 52k 52.94
Qorvo (QRVO) 0.0 $2.8M 21k 128.99
Interpublic Group of Companies (IPG) 0.0 $2.7M 164k 16.67
Molson Coors Beverage CL B (TAP) 0.0 $2.7M 81k 33.56
Omega Healthcare Investors (OHI) 0.0 $2.7M 91k 29.94
Las Vegas Sands (LVS) 0.0 $2.7M 58k 46.66
Slack Technologies Cl A 0.0 $2.7M 100k 26.86
LKQ Corporation (LKQ) 0.0 $2.7M 97k 27.73
Lamb Weston Hldgs (LW) 0.0 $2.7M 41k 66.27
International Paper Company (IP) 0.0 $2.7M 66k 40.53
Host Hotels & Resorts (HST) 0.0 $2.7M 248k 10.79
Equitable Holdings (EQH) 0.0 $2.7M 146k 18.24
Liberty Media Corp De Com A Sirius Xm 0.0 $2.7M 80k 33.17
Guidewire Software (GWRE) 0.0 $2.6M 25k 104.28
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 30k 84.67
Molina Healthcare (MOH) 0.0 $2.6M 14k 183.07
M&T Bank Corporation (MTB) 0.0 $2.6M 28k 92.10
Citizens Financial (CFG) 0.0 $2.6M 101k 25.28
News Corp Cl A (NWSA) 0.0 $2.5M 182k 14.02
Franklin Resources (BEN) 0.0 $2.5M 125k 20.35
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 53k 47.45
Mylan Nv Shs Euro 0.0 $2.5M 166k 14.83
A. O. Smith Corporation (AOS) 0.0 $2.4M 46k 52.80
Hormel Foods Corporation (HRL) 0.0 $2.4M 50k 48.90
Regions Financial Corporation (RF) 0.0 $2.4M 209k 11.53
Kellogg Company (K) 0.0 $2.3M 36k 64.58
F5 Networks (FFIV) 0.0 $2.3M 19k 122.76
NVR (NVR) 0.0 $2.3M 572.00 4083.92
Erie Indty Cl A (ERIE) 0.0 $2.3M 11k 210.27
Vareit, Inc reits 0.0 $2.3M 358k 6.50
Ally Financial (ALLY) 0.0 $2.3M 92k 25.07
Dish Network Corporation Cl A 0.0 $2.3M 79k 29.03
Whirlpool Corporation (WHR) 0.0 $2.3M 12k 183.92
Perrigo SHS (PRGO) 0.0 $2.3M 50k 45.91
Snowflake Inc Cl A Cl A (SNOW) 0.0 $2.3M 9.1k 250.99
Catalent (CTLT) 0.0 $2.3M 27k 85.68
Liberty Broadband Corp Ser A (LBRDA) 0.0 $2.3M 16k 141.81
Nielsen Hldgs Shs Eur 0.0 $2.2M 155k 14.18
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 240k 9.17
Vistra Energy (VST) 0.0 $2.2M 116k 18.86
Seagate Technology SHS 0.0 $2.2M 44k 49.27
Pulte (PHM) 0.0 $2.2M 47k 46.28
Western Digital (WDC) 0.0 $2.1M 58k 36.55
Sealed Air (SEE) 0.0 $2.1M 54k 38.80
Mosaic (MOS) 0.0 $2.1M 115k 18.27
Advance Auto Parts (AAP) 0.0 $2.1M 14k 153.48
Lincoln National Corporation (LNC) 0.0 $2.1M 67k 31.33
Steel Dynamics (STLD) 0.0 $2.1M 73k 28.63
Royal Caribbean Cruises (RCL) 0.0 $2.1M 32k 64.74
Smucker J M Com New (SJM) 0.0 $2.0M 18k 115.50
Dropbox Cl A (DBX) 0.0 $2.0M 106k 19.26
National-Oilwell Var 0.0 $2.0M 219k 9.06
Carlyle Group (CG) 0.0 $2.0M 80k 24.67
Vail Resorts (MTN) 0.0 $2.0M 9.2k 213.92
ON Semiconductor (ON) 0.0 $2.0M 90k 21.69
Darden Restaurants (DRI) 0.0 $1.9M 19k 100.72
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 77k 25.18
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.9M 47k 40.70
FLIR Systems 0.0 $1.9M 54k 35.86
Discovery Ser C 0.0 $1.9M 97k 19.59
Autoliv (ALV) 0.0 $1.9M 26k 72.88
Lear Corp Com New (LEA) 0.0 $1.9M 17k 109.06
MGM Resorts International. (MGM) 0.0 $1.9M 86k 21.75
Nrg Energy Com New (NRG) 0.0 $1.9M 60k 30.74
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 185k 10.01
Packaging Corporation of America (PKG) 0.0 $1.8M 17k 109.03
Heico Corp Cl A (HEI.A) 0.0 $1.8M 21k 88.65
Westrock (WRK) 0.0 $1.8M 53k 34.74
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.8M 25k 73.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 200k 9.01
National Retail Properties (NNN) 0.0 $1.8M 52k 34.51
Snap-on Incorporated (SNA) 0.0 $1.7M 12k 147.16
Owens Corning (OC) 0.0 $1.7M 24k 68.81
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 25k 67.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 48k 33.72
Athene Holding Cl A 0.0 $1.6M 47k 34.07
Beigene Ltd Sponsored Adr (BGNE) 0.0 $1.6M 5.6k 286.43
CenturyLink 0.0 $1.6M 159k 10.09
People's United Financial 0.0 $1.6M 154k 10.31
Bunge 0.0 $1.6M 34k 45.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 16k 95.65
Regency Centers Corporation (REG) 0.0 $1.5M 40k 38.01
Invesco SHS (IVZ) 0.0 $1.5M 131k 11.41
Fox Corporation (FOX) 0.0 $1.5M 52k 27.96
East West Ban (EWBC) 0.0 $1.5M 44k 32.74
American Financial (AFG) 0.0 $1.4M 21k 67.00
HEICO Corporation (HEI) 0.0 $1.4M 13k 104.63
Zions Bancorporation (ZION) 0.0 $1.3M 46k 29.23
Newell Rubbermaid (NWL) 0.0 $1.3M 78k 17.16
Diamondback Energy (FANG) 0.0 $1.3M 43k 30.12
Campbell Soup Company (CPB) 0.0 $1.3M 27k 48.35
Aramark Hldgs (ARMK) 0.0 $1.3M 48k 26.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 73k 17.36
Mohawk Industries (MHK) 0.0 $1.2M 12k 97.55
Liberty Global Cl A 0.0 $1.2M 55k 21.01
IPG Photonics Corporation (IPGP) 0.0 $1.1M 6.7k 170.00
Discovery Ser A 0.0 $1.1M 52k 21.76
Wynn Resorts (WYNN) 0.0 $1.1M 16k 71.82
Ingredion Incorporated (INGR) 0.0 $1.1M 15k 75.69
CF Industries Holdings (CF) 0.0 $1.1M 35k 30.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $990k 65k 15.17
Howmet Aerospace (HWM) 0.0 $972k 58k 16.73
Signature Bank (SBNY) 0.0 $969k 12k 82.97
Melco Resorts And Entmnt Adr (MLCO) 0.0 $966k 58k 16.66
Comerica Incorporated (CMA) 0.0 $833k 22k 38.25
Bristol-myers Squibb Right 99/99/9999 0.0 $451k 200k 2.25
Occidental Pete Corp W Ex W Exp 08/03/202 (OXY.WS) 0.0 $61k 20k 3.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $0 1.00 0.00