Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of Dec. 31, 2020

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 568 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $678M 5.1M 132.69
Ishares Inc Core Msci Emkt Core Mci Emkt (IEMG) 5.1 $536M 8.6M 62.04
Microsoft Corporation (MSFT) 4.4 $468M 2.1M 222.42
Amazon (AMZN) 3.9 $408M 125k 3256.93
Ishares Tr Msci Usa Value Edge Msci Usa Vl (VLUE) 2.2 $234M 2.7M 86.91
Facebook Cl A (META) 1.8 $194M 709k 273.16
Alphabet Inc Cap Stk CL C (GOOG) 1.5 $156M 89k 1751.88
Alphabet Inc Cap Stk Cl A (GOOGL) 1.5 $155M 89k 1752.64
Tesla Motors (TSLA) 1.5 $154M 219k 705.67
Johnson & Johnson (JNJ) 1.1 $120M 763k 157.38
JPMorgan Chase & Co. (JPM) 1.1 $118M 925k 127.07
Veoneer Incorporated 1.1 $117M 5.5M 21.30
Visa Cl A (V) 1.0 $110M 503k 218.73
Procter & Gamble Company (PG) 1.0 $105M 751k 139.14
UnitedHealth (UNH) 0.9 $98M 280k 350.68
Walt Disney Company (DIS) 0.9 $96M 532k 181.18
Mastercard Incorporated Cl A (MA) 0.9 $96M 268k 356.94
NVIDIA Corporation (NVDA) 0.9 $96M 183k 522.20
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $85M 366k 231.87
Home Depot (HD) 0.8 $85M 319k 265.62
Paypal Holdings (PYPL) 0.7 $76M 323k 234.20
Adobe Systems Incorporated (ADBE) 0.7 $72M 144k 500.12
Bank of America Corporation (BAC) 0.7 $72M 2.4M 30.31
Verizon Communications (VZ) 0.7 $72M 1.2M 58.75
Comcast Corp Cl A (CMCSA) 0.7 $71M 1.3M 52.40
Netflix (NFLX) 0.7 $70M 129k 540.73
Coca-Cola Company (KO) 0.6 $68M 1.2M 54.84
Intel Corporation (INTC) 0.6 $64M 1.3M 49.82
Pfizer (PFE) 0.6 $61M 1.7M 36.81
Merck & Co (MRK) 0.6 $61M 748k 81.80
salesforce (CRM) 0.6 $60M 271k 222.53
At&t (T) 0.6 $60M 2.1M 28.76
Pepsi (PEP) 0.6 $59M 399k 148.30
Cisco Systems (CSCO) 0.5 $57M 1.3M 44.75
Abbvie (ABBV) 0.5 $56M 519k 107.15
Thermo Fisher Scientific (TMO) 0.5 $55M 118k 465.78
Abbott Laboratories (ABT) 0.5 $55M 500k 109.49
Nike CL B (NKE) 0.5 $53M 377k 141.47
Broadcom (AVGO) 0.5 $52M 119k 437.85
Costco Wholesale Corporation (COST) 0.5 $51M 135k 376.78
Qualcomm (QCOM) 0.5 $51M 332k 152.34
Accenture Plc Ireland Shs Class A Class A (ACN) 0.5 $51M 193k 261.21
Medtronic SHS (MDT) 0.5 $48M 410k 117.14
McDonald's Corporation (MCD) 0.4 $46M 216k 214.58
Texas Instruments Incorporated (TXN) 0.4 $44M 268k 164.13
Eli Lilly & Co. (LLY) 0.4 $43M 256k 168.84
Veoneer Note 4.000% 6/0 0.4 $42M 35M 1.20
Danaher Corporation (DHR) 0.4 $42M 188k 222.14
Bristol Myers Squibb (BMY) 0.4 $42M 669k 62.03
Nextera Energy (NEE) 0.4 $41M 535k 77.15
Amgen (AMGN) 0.4 $41M 178k 229.92
Citigroup Com New (C) 0.4 $40M 647k 61.66
Oracle Corporation (ORCL) 0.4 $40M 611k 64.69
Union Pacific Corporation (UNP) 0.4 $39M 186k 208.22
Starbucks Corporation (SBUX) 0.4 $37M 346k 106.98
Lowe's Companies (LOW) 0.3 $36M 225k 160.51
Wells Fargo & Company (WFC) 0.3 $36M 1.2M 30.18
International Business Machines (IBM) 0.3 $35M 276k 125.88
United Parcel Service CL B (UPS) 0.3 $34M 204k 168.40
BlackRock 0.3 $32M 45k 721.54
Servicenow (NOW) 0.3 $32M 57k 550.43
Advanced Micro Devices (AMD) 0.3 $32M 343k 91.71
Caterpillar (CAT) 0.3 $30M 166k 182.02
American Water Works (AWK) 0.3 $30M 196k 153.47
Intuitive Surgical Com New (ISRG) 0.3 $29M 36k 818.09
Morgan Stanley Com New (MS) 0.3 $29M 423k 68.53
Intuit (INTU) 0.3 $29M 76k 379.84
3M Company (MMM) 0.3 $29M 165k 174.79
Booking Holdings (BKNG) 0.3 $29M 13k 2227.25
General Electric Company 0.3 $29M 2.6M 10.80
Square Cl A (XYZ) 0.3 $28M 130k 217.64
American Tower Reit (AMT) 0.3 $28M 124k 224.46
Charter Communications Inc N Cl A (CHTR) 0.3 $28M 42k 661.55
American Express Company (AXP) 0.3 $27M 224k 120.91
Fidelity National Information Services (FIS) 0.3 $27M 191k 141.46
Goldman Sachs (GS) 0.3 $27M 101k 263.71
CVS Caremark Corporation (CVS) 0.3 $26M 387k 68.30
Stryker Corporation (SYK) 0.2 $26M 107k 245.04
Target Corporation (TGT) 0.2 $26M 148k 176.53
MercadoLibre (MELI) 0.2 $26M 16k 1675.23
Mondelez Intl Cl A (MDLZ) 0.2 $26M 436k 58.47
TJX Companies (TJX) 0.2 $25M 364k 68.29
Micron Technology (MU) 0.2 $25M 330k 75.18
Eversource Energy (ES) 0.2 $24M 282k 86.51
Prologis (PLD) 0.2 $24M 244k 99.66
Exelon Corporation (EXC) 0.2 $24M 576k 42.22
Deere & Company (DE) 0.2 $24M 90k 269.05
Zoetis Cl A (ZTS) 0.2 $24M 146k 165.50
Charles Schwab Corporation (SCHW) 0.2 $24M 451k 53.04
Anthem (ELV) 0.2 $23M 73k 321.09
Applied Materials (AMAT) 0.2 $23M 271k 86.30
S&p Global (SPGI) 0.2 $23M 71k 328.73
Cigna Corp (CI) 0.2 $23M 112k 208.18
Automatic Data Processing (ADP) 0.2 $22M 127k 176.20
Metropcs Communications (TMUS) 0.2 $22M 165k 134.85
Colgate-Palmolive Company (CL) 0.2 $22M 260k 85.51
Gilead Sciences (GILD) 0.2 $22M 380k 58.26
Becton, Dickinson and (BDX) 0.2 $21M 86k 250.22
Sherwin-Williams Company (SHW) 0.2 $21M 29k 734.90
Crown Castle Intl (CCI) 0.2 $21M 133k 159.19
Activision Blizzard 0.2 $21M 227k 92.85
Sempra Energy (SRE) 0.2 $21M 163k 127.41
Truist Financial Corp equities (TFC) 0.2 $21M 431k 47.93
Us Bancorp Del Com New (USB) 0.2 $21M 441k 46.59
Autodesk (ADSK) 0.2 $20M 67k 305.34
Lam Research Corporation 0.2 $20M 42k 472.26
Zoom Video Communications In Cl A (ZM) 0.2 $20M 59k 337.33
Consolidated Edison (ED) 0.2 $20M 273k 72.27
Global Payments (GPN) 0.2 $20M 91k 215.42
FedEx Corporation (FDX) 0.2 $20M 75k 259.63
Chubb (CB) 0.2 $19M 126k 153.92
PNC Financial Services (PNC) 0.2 $19M 130k 149.00
Lauder Estee Cos Cl A (EL) 0.2 $19M 73k 266.19
Cme (CME) 0.2 $19M 105k 182.05
Ecolab (ECL) 0.2 $19M 87k 216.36
Atmos Energy Corporation (ATO) 0.2 $19M 197k 95.43
CSX Corporation (CSX) 0.2 $18M 203k 90.75
Progressive Corporation (PGR) 0.2 $18M 185k 98.88
Fiserv (FI) 0.2 $18M 161k 113.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 77k 236.33
Equinix (EQIX) 0.2 $18M 25k 714.17
Intercontinental Exchange (ICE) 0.2 $18M 153k 115.29
Edwards Lifesciences (EW) 0.2 $17M 191k 91.23
Boston Scientific Corporation (BSX) 0.2 $17M 481k 35.95
Uber Technologies (UBER) 0.2 $17M 334k 51.00
Marsh & McLennan Companies (MMC) 0.2 $17M 144k 117.00
Illumina (ILMN) 0.2 $17M 45k 370.00
Essential Utils (WTRG) 0.2 $17M 353k 47.29
Dupont De Nemours (DD) 0.2 $17M 235k 71.11
Analog Devices (ADI) 0.2 $17M 112k 147.73
Humana (HUM) 0.2 $17M 40k 410.26
Dominion Resources (D) 0.2 $16M 218k 75.20
General Motors Company (GM) 0.2 $16M 386k 41.64
Illinois Tool Works (ITW) 0.1 $16M 78k 203.88
Blackstone Group Cl A (BX) 0.1 $16M 244k 64.81
Snap Cl A (SNAP) 0.1 $16M 311k 50.07
Norfolk Southern (NSC) 0.1 $16M 65k 237.61
Lululemon Athletica (LULU) 0.1 $16M 45k 348.03
Workday Cl A (WDAY) 0.1 $16M 65k 239.61
Twilio Cl A (TWLO) 0.1 $15M 45k 338.50
Newmont Mining Corporation (NEM) 0.1 $15M 254k 59.89
Dollar General (DG) 0.1 $15M 71k 210.30
Emerson Electric (EMR) 0.1 $15M 184k 80.37
Regeneron Pharmaceuticals (REGN) 0.1 $15M 31k 483.11
Moody's Corporation (MCO) 0.1 $15M 51k 290.23
Eaton Corp SHS (ETN) 0.1 $15M 120k 120.14
Nxp Semiconductors N V (NXPI) 0.1 $14M 90k 159.01
Roper Industries (ROP) 0.1 $14M 33k 431.08
Capital One Financial (COF) 0.1 $14M 139k 98.85
Aon Cl A (AON) 0.1 $14M 64k 211.26
Hca Holdings (HCA) 0.1 $14M 82k 164.46
Docusign (DOCU) 0.1 $13M 61k 222.30
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 164k 81.95
Veeva Sys Inc cl a (VEEV) 0.1 $13M 49k 272.24
Ihs Markit SHS 0.1 $13M 147k 89.83
Twitter 0.1 $13M 240k 54.15
Ross Stores (ROST) 0.1 $13M 106k 122.81
Match Group (MTCH) 0.1 $13M 85k 151.19
Palo Alto Networks (PANW) 0.1 $13M 36k 355.40
Te Connectivity Ltd Reg SHS 0.1 $13M 104k 121.07
CoStar (CSGP) 0.1 $13M 14k 924.28
Aptiv SHS 0.1 $12M 95k 130.29
Agilent Technologies Inc C ommon (A) 0.1 $12M 104k 118.49
Kimberly-Clark Corporation (KMB) 0.1 $12M 91k 134.83
Monster Beverage Corp (MNST) 0.1 $12M 132k 92.48
IDEXX Laboratories (IDXX) 0.1 $12M 24k 499.88
Constellation Brands Cl A (STZ) 0.1 $12M 55k 219.05
Electronic Arts (EA) 0.1 $12M 84k 143.60
Baxter International (BAX) 0.1 $12M 149k 80.24
Biogen Idec (BIIB) 0.1 $12M 49k 244.86
PPG Industries (PPG) 0.1 $12M 83k 144.22
Roku Cl A (ROKU) 0.1 $12M 36k 332.01
The Trade Desk Cl A (TTD) 0.1 $12M 15k 801.01
Synopsys (SNPS) 0.1 $12M 45k 259.23
Align Technology (ALGN) 0.1 $12M 22k 534.40
Amphenol Corp Cl A (APH) 0.1 $12M 89k 130.77
Kla Corp Com New (KLAC) 0.1 $12M 45k 258.90
Public Storage (PSA) 0.1 $12M 50k 230.92
Msci (MSCI) 0.1 $12M 26k 446.52
Cadence Design Systems (CDNS) 0.1 $12M 84k 136.43
SYSCO Corporation (SYY) 0.1 $11M 154k 74.26
Marvell Technology Group Ltd Ord Ord 0.1 $11M 239k 47.54
Iqvia Holdings (IQV) 0.1 $11M 63k 179.16
DTE Energy Company (DTE) 0.1 $11M 92k 121.41
Hp (HPQ) 0.1 $11M 449k 24.59
Parker-Hannifin Corporation (PH) 0.1 $11M 40k 272.42
Sba Communications Corp Cl A (SBAC) 0.1 $11M 39k 282.14
Alexion Pharmaceuticals 0.1 $11M 70k 156.24
MetLife (MET) 0.1 $11M 231k 46.95
Rockwell Automation (ROK) 0.1 $11M 43k 250.81
Trane Technologies SHS (TT) 0.1 $11M 75k 145.15
Zimmer Holdings (ZBH) 0.1 $11M 70k 154.09
Johnson Ctls Intl SHS (JCI) 0.1 $11M 229k 46.59
Chipotle Mexican Grill (CMG) 0.1 $11M 7.6k 1386.72
Microchip Technology (MCHP) 0.1 $11M 77k 138.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 50k 211.82
Verisk Analytics (VRSK) 0.1 $11M 51k 207.58
American Intl Group Com New (AIG) 0.1 $10M 276k 37.86
Okta Cl A (OKTA) 0.1 $10M 41k 254.25
Dex (DXCM) 0.1 $10M 28k 369.71
Edison International (EIX) 0.1 $10M 165k 62.82
Xilinx 0.1 $10M 73k 141.77
T. Rowe Price (TROW) 0.1 $10M 68k 151.40
Centene Corporation (CNC) 0.1 $10M 171k 60.03
Bank of New York Mellon Corporation (BK) 0.1 $10M 241k 42.44
Pinterest Cl A (PINS) 0.1 $10M 155k 65.90
eBay (EBAY) 0.1 $10M 201k 50.25
Ford Motor Company (F) 0.1 $10M 1.1M 8.79
Paccar (PCAR) 0.1 $9.9M 115k 86.28
Peloton Interactive Inc cl a (PTON) 0.1 $9.9M 65k 151.71
Travelers Companies (TRV) 0.1 $9.9M 71k 140.37
Allstate Corporation (ALL) 0.1 $9.9M 90k 109.93
Prudential Financial (PRU) 0.1 $9.8M 126k 78.07
Moderna (MRNA) 0.1 $9.8M 94k 104.47
stock 0.1 $9.8M 58k 169.90
Ametek (AME) 0.1 $9.8M 81k 120.94
TransDigm Group Incorporated (TDG) 0.1 $9.7M 16k 618.85
AFLAC Incorporated (AFL) 0.1 $9.6M 215k 44.47
Walgreen Boots Alliance 0.1 $9.5M 239k 39.88
Yum! Brands (YUM) 0.1 $9.5M 88k 108.56
Ringcentral Cl A (RNG) 0.1 $9.4M 25k 378.99
Marriott Intl Cl A (MAR) 0.1 $9.3M 70k 131.91
ResMed (RMD) 0.1 $9.2M 43k 212.56
Ansys (ANSS) 0.1 $9.2M 25k 363.81
General Mills (GIS) 0.1 $9.2M 156k 58.80
Carrier Global Corporation (CARR) 0.1 $9.1M 241k 37.72
McKesson Corporation (MCK) 0.1 $9.0M 52k 173.92
CenterPoint Energy (CNP) 0.1 $9.0M 415k 21.64
O'reilly Automotive (ORLY) 0.1 $8.8M 20k 452.55
Paychex (PAYX) 0.1 $8.8M 95k 93.18
Copart (CPRT) 0.1 $8.8M 69k 127.25
Church & Dwight (CHD) 0.1 $8.8M 100k 87.23
V.F. Corporation (VFC) 0.1 $8.7M 102k 85.41
Brown Forman Corp CL B (BF.B) 0.1 $8.6M 109k 79.43
Mettler-Toledo International (MTD) 0.1 $8.6M 7.5k 1139.70
Liberty Broadband Corp Ser C (LBRDK) 0.1 $8.5M 54k 158.37
Fastenal Company (FAST) 0.1 $8.4M 172k 48.83
Discover Financial Services 0.1 $8.4M 92k 90.53
Corning Incorporated (GLW) 0.1 $8.4M 232k 36.00
Welltower Inc Com reit (WELL) 0.1 $8.4M 129k 64.62
Hershey Company (HSY) 0.1 $8.3M 55k 152.33
Cintas Corporation (CTAS) 0.1 $8.3M 24k 353.45
Otis Worldwide Corp (OTIS) 0.1 $8.3M 123k 67.55
Fmc Corp Com New (FMC) 0.1 $8.3M 72k 114.93
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $8.1M 85k 95.60
AvalonBay Communities (AVB) 0.1 $8.1M 51k 160.43
Keysight Technologies (KEYS) 0.1 $8.0M 61k 132.09
Coupa Software 0.1 $7.9M 23k 338.89
Teladoc (TDOC) 0.1 $7.9M 40k 199.95
Alexandria Real Estate Equities (ARE) 0.1 $7.9M 44k 178.22
Northern Trust Corporation (NTRS) 0.1 $7.8M 84k 93.14
Skyworks Solutions (SWKS) 0.1 $7.8M 51k 152.88
Kkr & Co (KKR) 0.1 $7.7M 191k 40.49
Kroger (KR) 0.1 $7.7M 241k 31.76
State Street Corporation (STT) 0.1 $7.7M 105k 72.78
Cerner Corporation 0.1 $7.7M 98k 78.48
Simon Property (SPG) 0.1 $7.6M 90k 85.28
Ameriprise Financial (AMP) 0.1 $7.6M 39k 194.33
UGI Corporation (UGI) 0.1 $7.6M 218k 34.96
EXACT Sciences Corporation (EXAS) 0.1 $7.6M 57k 132.50
Ball Corporation (BALL) 0.1 $7.6M 81k 93.19
Arthur J. Gallagher & Co. (AJG) 0.1 $7.6M 61k 123.70
Seagen 0.1 $7.6M 43k 175.14
Epam Systems (EPAM) 0.1 $7.6M 21k 358.34
AutoZone (AZO) 0.1 $7.5M 6.4k 1185.45
Dollar Tree (DLTR) 0.1 $7.5M 69k 108.04
Cbre Group Cl A (CBRE) 0.1 $7.5M 119k 62.72
Clorox Company (CLX) 0.1 $7.5M 37k 201.92
Stanley Black & Decker (SWK) 0.1 $7.4M 42k 178.55
D.R. Horton (DHI) 0.1 $7.4M 107k 68.92
Fifth Third Ban (FITB) 0.1 $7.4M 268k 27.57
Paycom Software (PAYC) 0.1 $7.4M 16k 452.27
4068594 Enphase Energy (ENPH) 0.1 $7.4M 42k 175.47
Trimble Navigation (TRMB) 0.1 $7.3M 110k 66.77
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $7.3M 124k 59.28
Best Buy (BBY) 0.1 $7.3M 73k 99.80
Transunion (TRU) 0.1 $7.3M 73k 99.21
Dell Technologies CL C (DELL) 0.1 $7.2M 99k 73.29
Willis Towers Watson SHS (WTW) 0.1 $7.2M 34k 210.68
FleetCor Technologies 0.1 $7.1M 26k 272.81
Verisign (VRSN) 0.1 $7.1M 33k 216.41
Equifax (EFX) 0.1 $7.1M 37k 192.83
Maxim Integrated Products 0.1 $7.1M 80k 88.64
Hilton Worldwide Holdings (HLT) 0.1 $7.1M 63k 111.26
Axalta Coating Sys (AXTA) 0.1 $7.0M 246k 28.55
Markel Corporation (MKL) 0.1 $6.9M 6.7k 1033.34
Las Vegas Sands (LVS) 0.1 $6.9M 116k 59.60
Take-Two Interactive Software (TTWO) 0.1 $6.9M 33k 207.78
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.1 $6.8M 53k 129.80
Xylem (XYL) 0.1 $6.8M 67k 101.79
Cdw (CDW) 0.1 $6.7M 51k 131.79
BioMarin Pharmaceutical (BMRN) 0.1 $6.6M 75k 87.69
Cooper Cos Com New 0.1 $6.6M 18k 363.33
Viatris (VTRS) 0.1 $6.5M 349k 18.74
Brown & Brown (BRO) 0.1 $6.5M 137k 47.41
Kraft Heinz (KHC) 0.1 $6.5M 187k 34.66
Digital Realty Trust (DLR) 0.1 $6.5M 46k 139.51
Expeditors International of Washington (EXPD) 0.1 $6.5M 68k 95.11
MarketAxess Holdings (MKTX) 0.1 $6.5M 11k 570.58
Fortinet (FTNT) 0.1 $6.5M 44k 148.54
Varian Medical Systems 0.1 $6.5M 37k 175.00
Synchrony Financial (SYF) 0.1 $6.4M 185k 34.71
PG&E Corporation (PCG) 0.1 $6.4M 516k 12.46
Lyondellbasell Industries N Shs - A - Shs - A - (LYB) 0.1 $6.4M 70k 91.66
United Rentals (URI) 0.1 $6.4M 28k 231.93
Amcor Plc Ord Ord (AMCR) 0.1 $6.3M 539k 11.77
Vulcan Materials Company (VMC) 0.1 $6.3M 43k 148.31
Avery Dennison Corporation (AVY) 0.1 $6.3M 41k 155.10
Ss&c Technologies Holding (SSNC) 0.1 $6.3M 87k 72.75
Mongodb Cl A (MDB) 0.1 $6.3M 18k 359.03
Invitation Homes (INVH) 0.1 $6.3M 212k 29.70
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.2M 16k 384.34
Sun Communities (SUI) 0.1 $6.2M 41k 151.94
Etsy (ETSY) 0.1 $6.2M 35k 177.92
Zendesk 0.1 $6.1M 43k 143.12
Albemarle Corporation (ALB) 0.1 $6.1M 42k 147.51
Avantor (AVTR) 0.1 $6.1M 217k 28.15
Lennar Corp Cl A (LEN) 0.1 $6.1M 80k 76.23
Fair Isaac Corporation (FICO) 0.1 $6.1M 12k 511.01
Realty Income (O) 0.1 $6.1M 97k 62.17
Viacomcbs CL B (PARA) 0.1 $6.0M 162k 37.26
Expedia Group Com New (EXPE) 0.1 $6.0M 45k 132.39
Keurig Dr Pepper (KDP) 0.1 $6.0M 188k 32.00
Ventas (VTR) 0.1 $6.0M 122k 49.04
Hubspot (HUBS) 0.1 $6.0M 15k 396.42
Regions Financial Corporation (RF) 0.1 $6.0M 371k 16.12
Qorvo (QRVO) 0.1 $5.9M 36k 166.27
Waters Corporation (WAT) 0.1 $5.9M 24k 247.42
Garmin SHS (GRMN) 0.1 $5.9M 49k 119.66
Teradyne (TER) 0.1 $5.9M 49k 119.90
Hewlett Packard Enterprise (HPE) 0.1 $5.8M 494k 11.85
SVB Financial (SIVBQ) 0.1 $5.8M 15k 387.82
First Republic Bank/san F (FRCB) 0.1 $5.8M 39k 146.93
Horizon Therapeutics Pub L SHS 0.1 $5.8M 79k 73.15
Solaredge Technologies (SEDG) 0.1 $5.8M 18k 319.12
Laboratory Corp Amer Hldgs Com New 0.1 $5.8M 28k 203.56
Burlington Stores (BURL) 0.1 $5.8M 22k 261.57
W.W. Grainger (GWW) 0.1 $5.7M 14k 408.34
Celanese Corporation (CE) 0.1 $5.7M 44k 129.95
Western Digital (WDC) 0.1 $5.7M 103k 55.39
PerkinElmer (RVTY) 0.1 $5.7M 40k 143.51
Hologic (HOLX) 0.1 $5.7M 78k 72.84
Dover Corporation (DOV) 0.1 $5.7M 45k 126.24
Arch Cap Group Ltd Ord Ord (ACGL) 0.1 $5.6M 157k 36.07
Teleflex Incorporated (TFX) 0.1 $5.6M 14k 411.55
Old Dominion Freight Line (ODFL) 0.1 $5.6M 29k 195.17
Ceridian Hcm Hldg (DAY) 0.1 $5.5M 52k 106.56
Godaddy Cl A (GDDY) 0.1 $5.5M 66k 82.95
Extra Space Storage (EXR) 0.1 $5.4M 47k 115.85
NetApp (NTAP) 0.1 $5.4M 82k 66.25
Insulet Corporation (PODD) 0.1 $5.4M 21k 255.61
Catalent 0.1 $5.4M 52k 104.08
Slack Technologies Cl A 0.1 $5.4M 128k 42.24
Cognex Corporation (CGNX) 0.1 $5.4M 67k 80.28
Alleghany Corporation 0.1 $5.4M 8.9k 603.74
Tyler Technologies (TYL) 0.1 $5.4M 12k 436.50
M&T Bank Corporation (MTB) 0.1 $5.3M 42k 127.31
Monolithic Power Systems (MPWR) 0.1 $5.3M 15k 366.21
Duke Realty Corp Com New 0.1 $5.3M 133k 39.97
Omni (OMC) 0.1 $5.3M 85k 62.37
Citizens Financial (CFG) 0.1 $5.3M 147k 35.76
Steris Plc Shs Usd Shs Usd (STE) 0.0 $5.3M 28k 189.53
West Pharmaceutical Services (WST) 0.0 $5.2M 18k 283.32
FactSet Research Systems (FDS) 0.0 $5.2M 16k 332.50
Carv Sh Ben Int (CVNA) 0.0 $5.2M 22k 239.53
Zscaler Incorporated (ZS) 0.0 $5.1M 26k 199.73
Archer Daniels Midland Company (ADM) 0.0 $5.1M 101k 50.41
Ptc (PTC) 0.0 $5.1M 43k 119.61
Mid-America Apartment (MAA) 0.0 $5.1M 40k 126.69
Datadog Inc Cl A (DDOG) 0.0 $5.1M 52k 98.43
IDEX Corporation (IEX) 0.0 $5.1M 26k 199.21
Arista Networks 0.0 $5.1M 18k 290.54
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 39k 129.98
Citrix Systems 0.0 $5.1M 39k 130.09
Quest Diagnostics Incorporated (DGX) 0.0 $5.1M 42k 119.18
Ally Financial (ALLY) 0.0 $5.1M 142k 35.66
BorgWarner (BWA) 0.0 $5.0M 131k 38.64
Broadridge Financial Solutions (BR) 0.0 $5.0M 33k 153.20
Akamai Technologies (AKAM) 0.0 $5.0M 48k 104.99
Key (KEY) 0.0 $5.0M 307k 16.41
Wayfair Cl A (W) 0.0 $5.0M 22k 225.80
Tractor Supply Company (TSCO) 0.0 $5.0M 36k 140.58
Hartford Financial Services (HIG) 0.0 $5.0M 102k 48.98
Equity Lifestyle Properties (ELS) 0.0 $5.0M 79k 63.36
AmerisourceBergen (COR) 0.0 $5.0M 51k 97.75
Raymond James Financial (RJF) 0.0 $5.0M 52k 95.68
Cardinal Health (CAH) 0.0 $5.0M 93k 53.56
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 13k 391.98
Medical Properties Trust (MPW) 0.0 $4.9M 224k 21.79
Ingersoll Rand (IR) 0.0 $4.9M 107k 45.56
Black Knight 0.0 $4.9M 55k 88.35
Essex Property Trust (ESS) 0.0 $4.9M 21k 237.43
Live Nation Entertainment (LYV) 0.0 $4.8M 66k 73.48
Seagate Technology SHS 0.0 $4.8M 78k 62.16
RPM International (RPM) 0.0 $4.8M 53k 90.77
VMware 0.0 $4.8M 34k 140.26
Nucor Corporation (NUE) 0.0 $4.7M 89k 53.19
Elanco Animal Health (ELAN) 0.0 $4.7M 154k 30.67
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 54k 87.38
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.0 $4.7M 47k 99.91
Iac Interactive Ord 0.0 $4.7M 25k 189.36
Pool Corporation (POOL) 0.0 $4.7M 13k 372.54
CarMax (KMX) 0.0 $4.7M 50k 94.46
Eastman Chemical Company (EMN) 0.0 $4.7M 47k 100.28
ConAgra Foods (CAG) 0.0 $4.7M 129k 36.26
Fnf (FNF) 0.0 $4.6M 117k 39.09
Masco Corporation (MAS) 0.0 $4.6M 83k 54.94
Kellogg Company (K) 0.0 $4.6M 73k 62.23
Abiomed 0.0 $4.5M 14k 324.20
Genuine Parts Company (GPC) 0.0 $4.5M 45k 100.43
Sarepta Therapeutics (SRPT) 0.0 $4.5M 26k 170.49
Nasdaq Omx (NDAQ) 0.0 $4.5M 34k 132.74
Molina Healthcare (MOH) 0.0 $4.5M 21k 212.70
Peak (DOC) 0.0 $4.5M 148k 30.23
MGM Resorts International. (MGM) 0.0 $4.5M 142k 31.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.4M 133k 33.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 16k 287.16
Voya Financial (VOYA) 0.0 $4.4M 75k 58.82
Interpublic Group of Companies (IPG) 0.0 $4.4M 188k 23.52
C H Robinson Worldwide Com New (CHRW) 0.0 $4.4M 47k 93.86
Autoliv (ALV) 0.0 $4.4M 48k 92.09
Principal Financial (PFG) 0.0 $4.4M 89k 49.61
Incyte Corporation (INCY) 0.0 $4.4M 50k 86.99
NVR (NVR) 0.0 $4.4M 1.1k 4080.22
Equitable Holdings (EQH) 0.0 $4.4M 170k 25.59
Tiffany & Co. 0.0 $4.4M 33k 131.44
Arrow Electronics (ARW) 0.0 $4.3M 45k 97.31
Udr (UDR) 0.0 $4.3M 112k 38.43
Avalara 0.0 $4.3M 26k 164.90
Gartner (IT) 0.0 $4.3M 27k 160.19
Darden Restaurants (DRI) 0.0 $4.2M 36k 119.13
Vici Pptys (VICI) 0.0 $4.2M 166k 25.50
Vail Resorts (MTN) 0.0 $4.2M 15k 278.97
International Paper Company (IP) 0.0 $4.2M 85k 49.73
Boston Properties (BXP) 0.0 $4.2M 45k 94.53
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.0 $4.2M 99k 42.60
Annaly Capital Management 0.0 $4.2M 496k 8.45
Crown Holdings (CCK) 0.0 $4.2M 42k 100.20
Steel Dynamics (STLD) 0.0 $4.1M 110k 36.87
Cummins (CMI) 0.0 $4.1M 18k 227.08
Cable One (CABO) 0.0 $4.0M 1.8k 2227.78
Hasbro (HAS) 0.0 $4.0M 42k 93.53
SEI Investments Company (SEIC) 0.0 $3.9M 69k 57.46
Network Associates Inc cl a (NET) 0.0 $3.9M 52k 76.00
Royal Caribbean Cruises (RCL) 0.0 $3.9M 53k 74.68
Guidewire Software (GWRE) 0.0 $3.9M 30k 128.75
F5 Networks (FFIV) 0.0 $3.9M 22k 175.92
Nortonlifelock (GEN) 0.0 $3.9M 185k 20.78
Masimo Corporation (MASI) 0.0 $3.8M 14k 268.39
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $3.8M 23k 165.05
Omega Healthcare Investors (OHI) 0.0 $3.8M 106k 36.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 23k 165.83
Bio Rad Labs Cl A (BIO) 0.0 $3.8M 6.5k 582.92
Domino's Pizza (DPZ) 0.0 $3.8M 9.8k 383.41
Coca Cola European Partners SHS (CCEP) 0.0 $3.8M 76k 49.83
Universal Hlth Svcs CL B (UHS) 0.0 $3.7M 27k 137.48
ON Semiconductor (ON) 0.0 $3.7M 114k 32.73
International Flavors & Fragrances (IFF) 0.0 $3.7M 34k 108.85
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 294k 12.63
Wabtec Corporation (WAB) 0.0 $3.7M 51k 73.21
Lear Corp Com New (LEA) 0.0 $3.7M 23k 159.04
News Corp Cl A (NWSA) 0.0 $3.6M 201k 17.97
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 30k 119.18
Dentsply Sirona (XRAY) 0.0 $3.6M 68k 52.35
Howmet Aerospace (HWM) 0.0 $3.5M 124k 28.54
Jack Henry & Associates (JKHY) 0.0 $3.5M 22k 162.01
Altice Usa Cl A (ATUS) 0.0 $3.5M 93k 37.88
Kansas City Southern Com New 0.0 $3.5M 17k 204.13
Whirlpool Corporation (WHR) 0.0 $3.5M 19k 180.50
10x Genomics Inc Cl A (TXG) 0.0 $3.5M 25k 141.59
Hormel Foods Corporation (HRL) 0.0 $3.5M 75k 46.61
Heico Corp Cl A (HEI.A) 0.0 $3.5M 30k 117.06
Henry Schein (HSIC) 0.0 $3.4M 52k 66.86
Tyson Foods Cl A (TSN) 0.0 $3.4M 53k 64.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.4M 29k 115.90
Western Union Company (WU) 0.0 $3.4M 155k 21.94
Packaging Corporation of America (PKG) 0.0 $3.4M 25k 137.93
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.0 $3.4M 78k 43.51
Nordson Corporation (NDSN) 0.0 $3.4M 17k 200.96
Snowflake Cl A (SNOW) 0.0 $3.3M 12k 281.43
Pulte (PHM) 0.0 $3.3M 78k 43.13
Apollo Global Mgmt Cl A 0.0 $3.3M 68k 48.97
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 214k 15.60
Fox Corp (FOXA) 0.0 $3.3M 114k 29.12
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $3.3M 25k 132.92
Robert Half International (RHI) 0.0 $3.3M 53k 62.47
Neurocrine Biosciences (NBIX) 0.0 $3.3M 34k 95.85
Molson Coors Beverage CL B (TAP) 0.0 $3.3M 73k 45.18
Sunrun (RUN) 0.0 $3.2M 47k 69.38
Fortune Brands (FBIN) 0.0 $3.2M 38k 85.73
LKQ Corporation (LKQ) 0.0 $3.2M 92k 35.23
Iron Mountain (IRM) 0.0 $3.2M 109k 29.48
Tradeweb Mkts Cl A (TW) 0.0 $3.2M 51k 62.45
Aramark Hldgs (ARMK) 0.0 $3.2M 83k 38.48
Dynatrace Com New (DT) 0.0 $3.1M 72k 43.27
Republic Services (RSG) 0.0 $3.1M 32k 96.31
Wp Carey (WPC) 0.0 $3.1M 44k 70.57
Lennox International (LII) 0.0 $3.1M 11k 273.95
DaVita (DVA) 0.0 $3.1M 26k 117.41
W.R. Berkley Corporation (WRB) 0.0 $3.1M 47k 66.41
Everest Re Group (EG) 0.0 $3.1M 13k 234.06
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 54k 56.54
Zillow Group Cl A (ZG) 0.0 $3.0M 22k 135.94
Newell Rubbermaid (NWL) 0.0 $3.0M 141k 21.23
Sealed Air (SEE) 0.0 $3.0M 66k 45.79
Allegion Plc Ord SHS (ALLE) 0.0 $3.0M 26k 116.39
CenturyLink 0.0 $3.0M 306k 9.75
Advance Auto Parts (AAP) 0.0 $3.0M 19k 157.50
Amer (UHAL) 0.0 $2.9M 6.4k 453.95
Smucker J M Com New (SJM) 0.0 $2.9M 25k 115.59
Westrock (WRK) 0.0 $2.9M 66k 43.54
Wynn Resorts (WYNN) 0.0 $2.9M 26k 112.84
Vereit 0.0 $2.8M 73k 37.79
Pentair SHS (PNR) 0.0 $2.8M 52k 53.09
Erie Indty Cl A (ERIE) 0.0 $2.8M 11k 245.62
HEICO Corporation (HEI) 0.0 $2.7M 21k 132.38
Assurant (AIZ) 0.0 $2.7M 20k 136.20
Discovery Ser C 0.0 $2.7M 103k 26.19
Dish Network Corporation Cl A 0.0 $2.7M 82k 32.34
Host Hotels & Resorts (HST) 0.0 $2.6M 181k 14.63
Lamb Weston Hldgs (LW) 0.0 $2.6M 34k 78.75
Dropbox Cl A (DBX) 0.0 $2.6M 118k 22.19
CBOE Holdings (CBOE) 0.0 $2.6M 28k 93.11
Draftkings Cl A 0.0 $2.6M 56k 46.56
Chewy Cl A (CHWY) 0.0 $2.6M 28k 89.89
Lincoln National Corporation (LNC) 0.0 $2.6M 51k 50.30
Globe Life (GL) 0.0 $2.5M 26k 94.95
Mosaic (MOS) 0.0 $2.5M 107k 23.01
Owens Corning (OC) 0.0 $2.4M 32k 75.76
Perrigo SHS (PRGO) 0.0 $2.4M 53k 44.71
Rollins (ROL) 0.0 $2.4M 61k 39.08
Juniper Networks (JNPR) 0.0 $2.3M 103k 22.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3M 44k 52.74
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 17k 136.67
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.0 $2.2M 52k 43.18
Sirius Xm Holdings 0.0 $2.2M 349k 6.37
IPG Photonics Corporation (IPGP) 0.0 $2.2M 9.8k 223.82
Carlyle Group (CG) 0.0 $2.2M 70k 31.43
Carnival Corp Unit 99/99/9999 Unit 99/99/9999 (CCL) 0.0 $2.2M 101k 21.66
Royalty Pharma Plc Shs Class A Shs Class A (RPRX) 0.0 $2.1M 42k 50.05
Fox Corporation (FOX) 0.0 $2.1M 73k 28.87
Athene Holding Cl A 0.0 $2.1M 49k 43.13
Mohawk Industries (MHK) 0.0 $2.1M 15k 140.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 50k 41.81
A. O. Smith Corporation (AOS) 0.0 $2.0M 37k 54.82
Liberty Global CL C 0.0 $2.0M 86k 23.65
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 171.10
Loews Corporation (L) 0.0 $2.0M 44k 45.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 200k 9.65
Franklin Resources (BEN) 0.0 $1.8M 74k 24.99
Regency Centers Corporation (REG) 0.0 $1.8M 39k 45.59
Campbell Soup Company (CPB) 0.0 $1.7M 36k 48.34
Invesco SHS (IVZ) 0.0 $1.7M 99k 17.43
Bunge 0.0 $1.7M 26k 65.58
Discovery Ser A 0.0 $1.5M 51k 30.09
Ppd 0.0 $1.5M 45k 34.22
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.0 $1.4M 38k 37.34
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2M 65k 18.56
Liberty Broadband Corp Ser A (LBRDA) 0.0 $1.1M 7.2k 157.64
American Financial (AFG) 0.0 $649k 7.4k 87.61
Liberty Global Cl A 0.0 $463k 19k 24.22
Aercap Holdings Nv SHS (AER) 0.0 $216k 4.7k 45.66
Bristol-myers Squibb Co Right 99/99/9999 Right 99/99/9999 0.0 $138k 200k 0.69
Comerica Incorporated (CMA) 0.0 $0 0 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00
Schlumberger (SLB) 0.0 $0 0 0.00
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.0 $0 1.00 0.00
Corteva (CTVA) 0.0 $0 1.00 0.00