Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of June 30, 2021

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 566 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $655M 4.8M 136.96
Microsoft Corporation (MSFT) 5.0 $542M 2.0M 270.90
Amazon (AMZN) 3.8 $414M 120k 3440.16
Facebook Cl A (META) 2.1 $234M 674k 347.71
Ishares Edge Msci Usa Vl (VLUE) 2.1 $226M 2.2M 105.06
Alphabet Inc Cap Stk CL C (GOOG) 1.9 $208M 83k 2506.32
Alphabet Inc Cap Stk Cl A (GOOGL) 1.9 $206M 84k 2441.79
NVIDIA Corporation (NVDA) 1.3 $139M 174k 800.10
JPMorgan Chase & Co. (JPM) 1.3 $139M 894k 155.54
Veoneer Incorporated 1.2 $127M 5.5M 23.05
Johnson & Johnson (JNJ) 1.1 $121M 733k 164.74
Tesla Motors (TSLA) 1.1 $117M 172k 679.70
Visa Cl A (V) 1.0 $114M 485k 233.82
UnitedHealth (UNH) 1.0 $107M 268k 400.44
Home Depot (HD) 0.9 $98M 307k 318.89
Ishares Core Msci Emkt (IEMG) 0.9 $97M 1.4M 66.99
Procter & Gamble Company (PG) 0.9 $97M 715k 134.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $95M 342k 277.92
Mastercard Incorporated Cl A (MA) 0.9 $93M 255k 365.09
Bank of America Corporation (BAC) 0.9 $93M 2.3M 41.23
Walt Disney Company (DIS) 0.8 $90M 513k 175.77
Adobe Systems Incorporated (ADBE) 0.7 $80M 136k 585.64
Comcast Corp Cl A (CMCSA) 0.7 $74M 1.3M 57.02
Paypal Holdings (PYPL) 0.7 $72M 247k 291.48
Intel Corporation (INTC) 0.6 $66M 1.2M 56.14
Coca-Cola Company (KO) 0.6 $65M 1.2M 54.11
Cisco Systems (CSCO) 0.6 $65M 1.2M 53.00
Verizon Communications (VZ) 0.6 $64M 1.1M 56.03
salesforce (CRM) 0.6 $64M 263k 244.27
Netflix (NFLX) 0.6 $64M 121k 528.21
Pfizer (PFE) 0.6 $63M 1.6M 39.16
Pepsi (PEP) 0.5 $59M 395k 148.17
Nike CL B (NKE) 0.5 $58M 372k 154.49
Thermo Fisher Scientific (TMO) 0.5 $57M 113k 504.47
Abbvie (ABBV) 0.5 $57M 502k 112.64
Abbott Laboratories (ABT) 0.5 $56M 480k 115.93
Broadcom (AVGO) 0.5 $55M 116k 476.84
Accenture Plc Ireland Shs Class A (ACN) 0.5 $55M 187k 294.79
At&t (T) 0.5 $55M 1.9M 28.78
Wells Fargo & Company (WFC) 0.5 $55M 1.2M 45.29
Merck & Co (MRK) 0.5 $55M 704k 77.77
Eli Lilly & Co. (LLY) 0.5 $54M 236k 229.52
Costco Wholesale Corporation (COST) 0.5 $52M 131k 395.67
Medtronic SHS (MDT) 0.5 $52M 416k 124.13
American Water Works (AWK) 0.5 $51M 334k 154.13
Danaher Corporation (DHR) 0.4 $48M 180k 268.36
McDonald's Corporation (MCD) 0.4 $48M 208k 230.99
Texas Instruments Incorporated (TXN) 0.4 $48M 249k 192.30
Qualcomm (QCOM) 0.4 $46M 319k 142.93
Citigroup Com New (C) 0.4 $44M 624k 70.75
Veoneer Note 4.000% 6/0 0.4 $44M 35M 1.26
Oracle Corporation (ORCL) 0.4 $44M 565k 77.84
Bristol Myers Squibb (BMY) 0.4 $43M 645k 66.82
United Parcel Service CL B (UPS) 0.4 $42M 203k 207.97
Amgen (AMGN) 0.4 $41M 169k 243.75
Lowe's Companies (LOW) 0.4 $41M 212k 193.97
Goldman Sachs (GS) 0.4 $41M 107k 379.53
Morgan Stanley Com New (MS) 0.4 $40M 434k 91.69
Union Pacific Corporation (UNP) 0.4 $39M 177k 219.93
International Business Machines (IBM) 0.4 $39M 266k 146.59
BlackRock (BLK) 0.4 $38M 44k 874.96
Starbucks Corporation (SBUX) 0.3 $38M 341k 111.81
Intuit (INTU) 0.3 $38M 77k 490.17
Applied Materials (AMAT) 0.3 $37M 261k 142.40
American Express Company (AXP) 0.3 $36M 221k 165.23
Caterpillar (CAT) 0.3 $35M 161k 217.63
Target Corporation (TGT) 0.3 $35M 143k 241.74
General Electric Company 0.3 $34M 2.5M 13.46
Nextera Energy (NEE) 0.3 $34M 461k 73.28
Intuitive Surgical Com New (ISRG) 0.3 $32M 35k 919.63
3M Company (MMM) 0.3 $32M 160k 198.63
CVS Caremark Corporation (CVS) 0.3 $31M 374k 83.44
American Tower Reit (AMT) 0.3 $31M 115k 270.14
Deere & Company (DE) 0.3 $30M 84k 352.71
Charles Schwab Corporation (SCHW) 0.3 $30M 406k 72.81
S&p Global (SPGI) 0.3 $28M 69k 410.46
Prologis (PLD) 0.3 $28M 237k 119.53
Exelon Corporation (EXC) 0.3 $28M 633k 44.31
Charter Communications Inc N Cl A (CHTR) 0.3 $28M 39k 721.45
Stryker Corporation (SYK) 0.3 $28M 107k 259.73
Booking Holdings (BKNG) 0.2 $27M 12k 2188.11
Mondelez Intl Cl A (MDLZ) 0.2 $27M 428k 62.44
Micron Technology (MU) 0.2 $27M 314k 84.98
PNC Financial Services (PNC) 0.2 $27M 139k 190.76
Square Cl A (SQ) 0.2 $26M 107k 243.80
Us Bancorp Del Com New (USB) 0.2 $26M 458k 56.97
Anthem (ELV) 0.2 $26M 68k 381.79
Metropcs Communications (TMUS) 0.2 $26M 178k 144.83
Lam Research Corporation (LRCX) 0.2 $25M 39k 650.69
Fidelity National Information Services (FIS) 0.2 $25M 178k 141.67
Zoetis Cl A (ZTS) 0.2 $25M 134k 186.36
Gilead Sciences (GILD) 0.2 $25M 358k 68.86
Servicenow (NOW) 0.2 $25M 45k 549.55
Moderna (MRNA) 0.2 $25M 104k 234.98
Advanced Micro Devices (AMD) 0.2 $24M 260k 93.93
Cigna Corp (CI) 0.2 $24M 103k 237.07
Automatic Data Processing (ADP) 0.2 $24M 122k 198.62
Truist Financial Corp equities (TFC) 0.2 $24M 433k 55.50
Blackstone Group Inc Com Cl A (BX) 0.2 $24M 244k 97.14
TJX Companies (TJX) 0.2 $24M 349k 67.42
Crown Castle Intl (CCI) 0.2 $23M 120k 195.10
Lauder Estee Cos Cl A (EL) 0.2 $23M 73k 318.09
Sherwin-Williams Company (SHW) 0.2 $23M 84k 272.45
Colgate-Palmolive Company (CL) 0.2 $23M 278k 81.35
FedEx Corporation (FDX) 0.2 $22M 75k 298.34
General Motors Company (GM) 0.2 $22M 373k 59.17
Capital One Financial (COF) 0.2 $22M 142k 154.69
Zoom Video Communications In Cl A (ZM) 0.2 $21M 55k 387.03
Activision Blizzard 0.2 $21M 218k 95.44
Cme (CME) 0.2 $21M 97k 212.68
Becton, Dickinson and (BDX) 0.2 $20M 83k 243.19
Chubb (CB) 0.2 $20M 126k 158.94
Illumina (ILMN) 0.2 $20M 42k 473.20
Edwards Lifesciences (EW) 0.2 $20M 191k 103.57
Boston Scientific Corporation (BSX) 0.2 $20M 461k 42.76
Marsh & McLennan Companies (MMC) 0.2 $20M 139k 140.68
Autodesk (ADSK) 0.2 $20M 67k 291.89
Norfolk Southern (NSC) 0.2 $19M 73k 265.41
Equinix (EQIX) 0.2 $19M 24k 802.60
CSX Corporation (CSX) 0.2 $19M 600k 32.08
Ecolab (ECL) 0.2 $19M 93k 205.97
Progressive Corporation (PGR) 0.2 $19M 190k 98.21
Eaton Corp SHS (ETN) 0.2 $18M 125k 148.18
Analog Devices (ADI) 0.2 $18M 107k 172.16
MercadoLibre (MELI) 0.2 $18M 12k 1557.81
Moody's Corporation (MCO) 0.2 $18M 50k 362.38
Intercontinental Exchange (ICE) 0.2 $18M 151k 118.70
Emerson Electric (EMR) 0.2 $18M 182k 96.24
Hca Holdings (HCA) 0.2 $18M 85k 206.74
Twilio Cl A (TWLO) 0.2 $17M 44k 394.17
Fiserv (FI) 0.2 $17M 163k 106.89
Snap Cl A (SNAP) 0.2 $17M 252k 68.14
Humana (HUM) 0.2 $17M 39k 442.72
Regeneron Pharmaceuticals (REGN) 0.2 $17M 30k 558.54
Uber Technologies (UBER) 0.2 $17M 331k 50.12
Global Payments (GPN) 0.1 $16M 87k 187.54
Ford Motor Company (F) 0.1 $16M 1.1M 14.86
Essential Utils (WTRG) 0.1 $16M 355k 45.70
Marvell Technology (MRVL) 0.1 $16M 272k 58.33
Aon Cl A (AON) 0.1 $16M 65k 238.77
Biogen Idec (BIIB) 0.1 $16M 45k 346.27
Ihs Markit SHS 0.1 $16M 137k 112.66
Nxp Semiconductors N V (NXPI) 0.1 $15M 75k 205.72
Johnson Ctls Intl SHS (JCI) 0.1 $15M 224k 68.63
Iqvia Holdings (IQV) 0.1 $15M 63k 242.33
MetLife (MET) 0.1 $15M 252k 59.85
Newmont Mining Corporation (NEM) 0.1 $15M 238k 63.38
Workday Cl A (WDAY) 0.1 $15M 63k 238.74
Lululemon Athletica (LULU) 0.1 $15M 41k 364.98
Roper Industries (ROP) 0.1 $15M 32k 470.20
Dupont De Nemours (DD) 0.1 $15M 191k 77.41
Prudential Financial (PRU) 0.1 $15M 142k 102.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 72k 201.63
IDEXX Laboratories (IDXX) 0.1 $14M 23k 631.55
Veeva Sys Inc cl a (VEEV) 0.1 $14M 46k 310.96
Docusign (DOCU) 0.1 $14M 51k 279.57
Dollar General (DG) 0.1 $14M 66k 216.39
PPG Industries (PPG) 0.1 $14M 84k 169.77
Te Connectivity Ltd Reg SHS (TEL) 0.1 $14M 105k 135.21
Public Storage (PSA) 0.1 $14M 47k 300.68
Kla Corp Com New (KLAC) 0.1 $14M 43k 324.21
Agilent Technologies Inc C ommon (A) 0.1 $14M 92k 147.81
Msci (MSCI) 0.1 $14M 25k 533.08
Aptiv SHS (APTV) 0.1 $14M 86k 157.33
Roku Cl A (ROKU) 0.1 $13M 29k 459.24
Trane Technologies SHS (TT) 0.1 $13M 72k 184.13
Constellation Brands Cl A (STZ) 0.1 $13M 56k 233.89
Bank of New York Mellon Corporation (BK) 0.1 $13M 257k 51.23
International Flavors & Fragrances (IFF) 0.1 $13M 87k 149.40
T. Rowe Price (TROW) 0.1 $13M 66k 197.97
Allstate Corporation (ALL) 0.1 $13M 100k 130.44
Match Group (MTCH) 0.1 $13M 80k 161.25
Centene Corporation (CNC) 0.1 $13M 177k 72.93
Kimberly-Clark Corporation (KMB) 0.1 $13M 95k 133.78
Align Technology (ALGN) 0.1 $13M 21k 610.98
Illinois Tool Works (ITW) 0.1 $13M 56k 223.56
Alexion Pharmaceuticals 0.1 $13M 68k 183.71
American Intl Group Com New (AIG) 0.1 $13M 262k 47.60
Parker-Hannifin Corporation (PH) 0.1 $13M 41k 307.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 49k 251.31
AFLAC Incorporated (AFL) 0.1 $12M 228k 53.66
Ross Stores (ROST) 0.1 $12M 97k 124.00
Walgreen Boots Alliance (WBA) 0.1 $12M 227k 52.61
Simon Property (SPG) 0.1 $12M 92k 130.48
Twitter 0.1 $12M 173k 68.81
SYSCO Corporation (SYY) 0.1 $12M 153k 77.75
eBay (EBAY) 0.1 $12M 168k 70.21
Ametek (AME) 0.1 $12M 88k 133.50
Kkr & Co (KKR) 0.1 $12M 198k 59.24
Amphenol Corp Cl A (APH) 0.1 $12M 170k 68.41
Monster Beverage Corp (MNST) 0.1 $12M 127k 91.35
Rockwell Automation (ROK) 0.1 $12M 40k 286.02
Zimmer Holdings (ZBH) 0.1 $12M 72k 160.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 166k 69.26
Dex (DXCM) 0.1 $11M 27k 427.00
Palo Alto Networks (PANW) 0.1 $11M 31k 371.06
Microchip Technology (MCHP) 0.1 $11M 75k 149.74
Sba Communications Corp Cl A (SBAC) 0.1 $11M 35k 318.69
Baxter International (BAX) 0.1 $11M 139k 80.50
Carrier Global Corporation (CARR) 0.1 $11M 229k 48.60
Ameriprise Financial (AMP) 0.1 $11M 45k 248.87
Hp (HPQ) 0.1 $11M 367k 30.19
Synopsys (SNPS) 0.1 $11M 40k 275.80
Pinterest Cl A (PINS) 0.1 $11M 139k 78.95
Discover Financial Services (DFS) 0.1 $11M 92k 118.29
Electronic Arts (EA) 0.1 $11M 76k 143.83
Cadence Design Systems (CDNS) 0.1 $11M 79k 136.82
O'reilly Automotive (ORLY) 0.1 $11M 19k 566.21
Paccar (PCAR) 0.1 $11M 118k 89.25
Travelers Companies (TRV) 0.1 $11M 70k 149.71
Yum! Brands (YUM) 0.1 $11M 91k 115.03
Chipotle Mexican Grill (CMG) 0.1 $11M 6.7k 1550.30
AvalonBay Communities (AVB) 0.1 $10M 49k 208.68
Fortinet (FTNT) 0.1 $10M 42k 238.20
Dell Technologies CL C (DELL) 0.1 $10M 100k 99.67
CoStar (CSGP) 0.1 $10M 120k 82.82
Epam Systems (EPAM) 0.1 $10M 20k 510.97
Welltower Inc Com reit (WELL) 0.1 $9.9M 120k 83.10
Edison International (EIX) 0.1 $9.9M 171k 57.82
Cintas Corporation (CTAS) 0.1 $9.9M 26k 382.02
TransDigm Group Incorporated (TDG) 0.1 $9.9M 15k 647.32
General Mills (GIS) 0.1 $9.8M 161k 60.93
Northern Trust Corporation (NTRS) 0.1 $9.8M 85k 115.62
ResMed (RMD) 0.1 $9.7M 40k 246.53
D.R. Horton (DHI) 0.1 $9.7M 108k 90.37
Cbre Group Cl A (CBRE) 0.1 $9.7M 113k 85.73
Church & Dwight (CHD) 0.1 $9.6M 113k 85.22
Otis Worldwide Corp (OTIS) 0.1 $9.6M 117k 81.77
Equity Residential Sh Ben Int (EQR) 0.1 $9.6M 124k 77.00
Paychex (PAYX) 0.1 $9.5M 89k 107.30
Hershey Company (HSY) 0.1 $9.5M 55k 174.17
First Republic Bank/san F (FRCB) 0.1 $9.5M 51k 187.18
The Trade Desk Cl A (TTD) 0.1 $9.5M 123k 77.36
Peloton Interactive Inc cl a (PTON) 0.1 $9.5M 77k 124.02
Alexandria Real Estate Equities (ARE) 0.1 $9.5M 52k 181.94
Cdw (CDW) 0.1 $9.5M 54k 174.66
Willis Towers Watson SHS (WTW) 0.1 $9.5M 41k 230.01
Synchrony Financial (SYF) 0.1 $9.4M 194k 48.52
Stanley Black & Decker (SWK) 0.1 $9.3M 46k 204.98
McKesson Corporation (MCK) 0.1 $9.3M 49k 191.23
Copart (CPRT) 0.1 $9.3M 71k 131.83
Mettler-Toledo International (MTD) 0.1 $9.3M 6.7k 1385.41
Regions Financial Corporation (RF) 0.1 $9.1M 451k 20.18
Hubspot (HUBS) 0.1 $9.1M 16k 582.69
Skyworks Solutions (SWKS) 0.1 $9.0M 47k 191.75
Expeditors International of Washington (EXPD) 0.1 $9.0M 71k 126.60
Fifth Third Ban (FITB) 0.1 $9.0M 235k 38.23
Xylem (XYL) 0.1 $9.0M 75k 119.96
stock 0.1 $9.0M 62k 144.57
Xilinx 0.1 $8.9M 62k 144.63
Liberty Broadband Corp Ser C (LBRDK) 0.1 $8.9M 51k 173.66
Fastenal Company (FAST) 0.1 $8.8M 170k 52.00
SVB Financial (SIVBQ) 0.1 $8.8M 16k 556.43
Keysight Technologies (KEYS) 0.1 $8.8M 57k 154.41
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $8.8M 17k 529.46
Kroger (KR) 0.1 $8.8M 229k 38.31
Best Buy (BBY) 0.1 $8.7M 76k 114.98
Corning Incorporated (GLW) 0.1 $8.7M 212k 40.90
United Rentals (URI) 0.1 $8.6M 27k 319.01
Brown Forman Corp CL B (BF.B) 0.1 $8.6M 115k 74.94
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.6M 98k 88.32
Cerner Corporation 0.1 $8.6M 110k 78.16
Marriott Intl Cl A (MAR) 0.1 $8.6M 63k 136.52
Celanese Corporation (CE) 0.1 $8.6M 57k 151.59
Laboratory Corp Amer Hldgs Com New 0.1 $8.6M 31k 275.85
Keurig Dr Pepper (KDP) 0.1 $8.5M 241k 35.24
AutoZone (AZO) 0.1 $8.5M 5.7k 1492.14
V.F. Corporation (VFC) 0.1 $8.4M 102k 82.04
Avery Dennison Corporation (AVY) 0.1 $8.3M 40k 210.24
Equifax (EFX) 0.1 $8.3M 35k 239.51
State Street Corporation (STT) 0.1 $8.2M 100k 82.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.1M 78k 102.88
Nucor Corporation (NUE) 0.1 $8.0M 84k 95.93
Old Dominion Freight Line (ODFL) 0.1 $8.0M 32k 253.79
Citizens Financial (CFG) 0.1 $8.0M 174k 45.87
Ansys (ANSS) 0.1 $7.9M 23k 347.04
Dover Corporation (DOV) 0.1 $7.9M 52k 150.60
Hewlett Packard Enterprise (HPE) 0.1 $7.9M 539k 14.58
Verisign (VRSN) 0.1 $7.8M 34k 227.68
Arthur J. Gallagher & Co. (AJG) 0.1 $7.8M 56k 140.08
Lennar Corp Cl A (LEN) 0.1 $7.8M 78k 99.35
Cooper Cos Com New 0.1 $7.8M 20k 396.26
Teladoc (TDOC) 0.1 $7.7M 46k 166.29
Extra Space Storage (EXR) 0.1 $7.6M 46k 163.81
Wayfair Cl A (W) 0.1 $7.6M 24k 315.71
Okta Cl A (OKTA) 0.1 $7.6M 31k 244.69
Verisk Analytics (VRSK) 0.1 $7.5M 43k 174.72
Waters Corporation (WAT) 0.1 $7.5M 22k 345.61
Transunion (TRU) 0.1 $7.5M 68k 109.81
Vulcan Materials Company (VMC) 0.1 $7.5M 43k 174.07
Maxim Integrated Products 0.1 $7.4M 70k 105.36
M&T Bank Corporation (MTB) 0.1 $7.4M 51k 145.31
Hilton Worldwide Holdings (HLT) 0.1 $7.4M 61k 120.61
Viacomcbs CL B (PARA) 0.1 $7.4M 163k 45.20
Key (KEY) 0.1 $7.4M 356k 20.65
Mongodb Cl A (MDB) 0.1 $7.3M 20k 361.53
Raymond James Financial (RJF) 0.1 $7.3M 56k 129.90
Network Associates Inc cl a (NET) 0.1 $7.3M 69k 105.84
Sun Communities (SUI) 0.1 $7.3M 43k 171.40
Expedia Group Com New (EXPE) 0.1 $7.2M 44k 163.71
Etsy (ETSY) 0.1 $7.2M 35k 205.84
Carvana Cl A (CVNA) 0.1 $7.2M 24k 301.80
Albemarle Corporation (ALB) 0.1 $7.2M 43k 168.45
Trimble Navigation (TRMB) 0.1 $7.2M 88k 81.83
Cincinnati Financial Corporation (CINF) 0.1 $7.2M 61k 116.62
Ringcentral Cl A (RNG) 0.1 $7.1M 25k 290.57
Digital Realty Trust (DLR) 0.1 $7.1M 48k 150.46
Avantor (AVTR) 0.1 $7.1M 201k 35.51
Kraft Heinz (KHC) 0.1 $7.1M 174k 40.78
IDEX Corporation (IEX) 0.1 $7.1M 32k 220.06
W.W. Grainger (GWW) 0.1 $7.1M 16k 438.01
Alnylam Pharmaceuticals (ALNY) 0.1 $7.1M 42k 169.51
Slack Technologies Cl A 0.1 $7.1M 159k 44.30
EXACT Sciences Corporation (EXAS) 0.1 $7.0M 57k 124.30
Omni (OMC) 0.1 $7.0M 88k 79.98
Markel Corporation (MKL) 0.1 $7.0M 5.9k 1186.67
Western Digital (WDC) 0.1 $7.0M 98k 71.17
Brown & Brown (BRO) 0.1 $7.0M 131k 53.14
Fmc Corp Com New (FMC) 0.1 $7.0M 64k 108.19
Horizon Therapeutics Pub L SHS 0.1 $6.9M 74k 93.64
Seagen 0.1 $6.9M 44k 157.87
Clorox Company (CLX) 0.1 $6.9M 38k 179.90
Eastman Chemical Company (EMN) 0.1 $6.9M 59k 116.75
Ss&c Technologies Holding (SSNC) 0.1 $6.9M 96k 72.06
Ally Financial (ALLY) 0.1 $6.9M 138k 49.84
Zendesk 0.1 $6.8M 47k 144.35
West Pharmaceutical Services (WST) 0.1 $6.8M 19k 359.08
Mid-America Apartment (MAA) 0.1 $6.8M 41k 168.43
Interpublic Group of Companies (IPG) 0.1 $6.8M 210k 32.49
NetApp (NTAP) 0.1 $6.8M 83k 81.83
Gartner (IT) 0.1 $6.8M 28k 242.21
Burlington Stores (BURL) 0.1 $6.7M 21k 321.97
Dollar Tree (DLTR) 0.1 $6.7M 67k 99.50
Steris Shs Usd (STE) 0.1 $6.7M 32k 206.30
Zillow Group Cl C Cap Stk (Z) 0.1 $6.7M 55k 122.22
Essex Property Trust (ESS) 0.1 $6.7M 22k 300.01
Equitable Holdings (EQH) 0.1 $6.6M 217k 30.45
Amcor Ord (AMCR) 0.1 $6.5M 571k 11.46
Arista Networks (ANET) 0.1 $6.5M 18k 362.30
Teradyne (TER) 0.1 $6.5M 49k 133.96
Broadridge Financial Solutions (BR) 0.1 $6.4M 40k 161.52
Garmin SHS (GRMN) 0.1 $6.4M 44k 144.65
Charles River Laboratories (CRL) 0.1 $6.4M 17k 369.94
Archer Daniels Midland Company (ADM) 0.1 $6.4M 106k 60.60
Coupa Software 0.1 $6.4M 24k 262.10
Tractor Supply Company (TSCO) 0.1 $6.3M 34k 186.05
CarMax (KMX) 0.1 $6.3M 49k 129.14
Duke Realty Corp Com New 0.1 $6.3M 133k 47.35
Genuine Parts Company (GPC) 0.1 $6.3M 50k 126.47
4068594 Enphase Energy (ENPH) 0.1 $6.3M 34k 183.64
Ventas (VTR) 0.1 $6.2M 109k 57.10
Teledyne Technologies Incorporated (TDY) 0.1 $6.2M 15k 418.85
Las Vegas Sands (LVS) 0.1 $6.2M 117k 52.69
Vici Pptys (VICI) 0.1 $6.2M 199k 31.02
FleetCor Technologies 0.1 $6.1M 24k 256.05
VMware 0.1 $6.1M 38k 159.98
Alleghany Corporation 0.1 $6.0M 9.0k 667.11
Boston Properties (BXP) 0.1 $6.0M 52k 114.60
BioMarin Pharmaceutical (BMRN) 0.1 $5.9M 71k 83.44
Principal Financial (PFG) 0.1 $5.9M 94k 63.19
Caesars Entertainment (CZR) 0.1 $5.9M 57k 103.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $5.9M 33k 177.63
Arch Cap Group Ord (ACGL) 0.1 $5.9M 151k 38.94
Zscaler Incorporated (ZS) 0.1 $5.9M 27k 216.07
Insulet Corporation (PODD) 0.1 $5.9M 21k 274.53
Qorvo (QRVO) 0.1 $5.9M 30k 195.65
Ball Corporation (BALL) 0.1 $5.9M 72k 81.02
Paycom Software (PAYC) 0.1 $5.8M 16k 363.50
Catalent (CTLT) 0.1 $5.8M 54k 108.12
Udr (UDR) 0.1 $5.8M 118k 48.98
Realty Income (O) 0.1 $5.7M 86k 66.75
AmerisourceBergen (COR) 0.1 $5.7M 50k 114.48
Royal Caribbean Cruises (RCL) 0.1 $5.7M 67k 85.28
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.7M 43k 132.68
PerkinElmer (RVTY) 0.1 $5.7M 37k 154.40
Cognex Corporation (CGNX) 0.1 $5.6M 67k 84.05
Bio-techne Corporation (TECH) 0.1 $5.6M 12k 450.24
Cardinal Health (CAH) 0.1 $5.5M 97k 57.09
Lyft (LYFT) 0.1 $5.5M 92k 60.48
Seagate Technology Hldngs Pl Ord S Ord Shs (STX) 0.1 $5.5M 63k 87.93
Steel Dynamics (STLD) 0.1 $5.5M 93k 59.60
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 42k 131.97
FactSet Research Systems (FDS) 0.1 $5.5M 16k 335.61
Huntington Bancshares Incorporated (HBAN) 0.1 $5.5M 384k 14.27
Viatris (VTRS) 0.1 $5.5M 383k 14.29
Datadog Inc Cl A (DDOG) 0.1 $5.5M 53k 104.08
ConAgra Foods (CAG) 0.0 $5.4M 149k 36.38
Kellogg Company (K) 0.0 $5.4M 84k 64.34
Akamai Technologies (AKAM) 0.0 $5.4M 46k 116.60
Equity Lifestyle Properties (ELS) 0.0 $5.4M 72k 74.31
Ingersoll Rand (IR) 0.0 $5.3M 109k 48.81
Godaddy Cl A (GDDY) 0.0 $5.3M 61k 86.96
Hartford Financial Services (HIG) 0.0 $5.3M 85k 61.97
C H Robinson Worldwide Com New (CHRW) 0.0 $5.3M 56k 93.67
Live Nation Entertainment (LYV) 0.0 $5.3M 60k 87.58
Kansas City Southern Com New 0.0 $5.2M 19k 283.36
Invitation Homes (INVH) 0.0 $5.2M 141k 37.29
F5 Networks (FFIV) 0.0 $5.2M 28k 186.67
Elanco Animal Health (ELAN) 0.0 $5.2M 150k 34.69
Solaredge Technologies (SEDG) 0.0 $5.2M 19k 276.38
Pool Corporation (POOL) 0.0 $5.2M 11k 458.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.1M 195k 26.36
Dentsply Sirona (XRAY) 0.0 $5.1M 81k 63.26
Sealed Air (SEE) 0.0 $5.1M 86k 59.25
Nasdaq Omx (NDAQ) 0.0 $5.1M 29k 175.81
Apollo Global Mgmt Cl A 0.0 $5.1M 82k 62.20
NVR (NVR) 0.0 $5.1M 1.0k 4973.58
Novavax Com New (NVAX) 0.0 $5.1M 24k 212.30
Ceridian Hcm Hldg (DAY) 0.0 $5.1M 53k 95.92
Molina Healthcare (MOH) 0.0 $5.0M 20k 253.07
Palantir Technologies Cl A (PLTR) 0.0 $5.0M 190k 26.36
International Paper Company (IP) 0.0 $5.0M 82k 61.31
Nordson Corporation (NDSN) 0.0 $5.0M 23k 219.51
Robert Half International (RHI) 0.0 $4.9M 56k 88.97
LKQ Corporation (LKQ) 0.0 $4.9M 100k 49.22
Peak (DOC) 0.0 $4.9M 147k 33.29
Tyler Technologies (TYL) 0.0 $4.9M 11k 452.41
News Corp Cl A (NWSA) 0.0 $4.9M 189k 25.77
Darden Restaurants (DRI) 0.0 $4.9M 33k 146.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 14k 345.76
Fox Corp (FOXA) 0.0 $4.9M 131k 37.13
Fair Isaac Corporation (FICO) 0.0 $4.8M 9.6k 502.71
Allegion Plc Ord SHS (ALLE) 0.0 $4.8M 35k 139.29
Howmet Aerospace (HWM) 0.0 $4.8M 139k 34.47
MarketAxess Holdings (MKTX) 0.0 $4.8M 10k 463.59
Teleflex Incorporated (TFX) 0.0 $4.8M 12k 401.79
Masco Corporation (MAS) 0.0 $4.8M 81k 58.91
Ptc (PTC) 0.0 $4.8M 34k 141.26
Fortune Brands (FBIN) 0.0 $4.8M 48k 99.60
SEI Investments Company (SEIC) 0.0 $4.7M 76k 61.96
Vail Resorts (MTN) 0.0 $4.7M 15k 316.49
Incyte Corporation (INCY) 0.0 $4.7M 55k 84.13
Take-Two Interactive Software (TTWO) 0.0 $4.6M 26k 177.01
Iron Mountain (IRM) 0.0 $4.6M 110k 42.32
Autoliv (ALV) 0.0 $4.6M 47k 97.75
Citrix Systems 0.0 $4.6M 39k 117.28
10x Genomics Inc Cl A (TXG) 0.0 $4.6M 24k 195.83
Hologic (HOLX) 0.0 $4.6M 69k 66.72
L Brands 0.0 $4.6M 63k 72.07
Wabtec Corporation (WAB) 0.0 $4.5M 55k 82.30
Henry Schein (HSIC) 0.0 $4.5M 61k 74.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.5M 39k 114.00
Fnf (FNF) 0.0 $4.5M 103k 43.46
Crown Holdings (CCK) 0.0 $4.5M 44k 102.21
Bio Rad Labs Cl A (BIO) 0.0 $4.4M 6.9k 644.35
Tradeweb Mkts Cl A (TW) 0.0 $4.4M 52k 84.56
Pentair SHS (PNR) 0.0 $4.4M 66k 67.49
Nortonlifelock (GEN) 0.0 $4.4M 163k 27.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.4M 76k 57.97
Voya Financial (VOYA) 0.0 $4.4M 72k 61.50
Tyson Foods Cl A (TSN) 0.0 $4.4M 60k 73.76
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 27k 162.94
Avalara 0.0 $4.3M 27k 161.79
Dynatrace Com New (DT) 0.0 $4.3M 74k 58.42
Abiomed 0.0 $4.3M 14k 312.14
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 80k 53.69
Medical Properties Trust (MPW) 0.0 $4.3M 214k 20.10
BorgWarner (BWA) 0.0 $4.3M 88k 48.54
MGM Resorts International. (MGM) 0.0 $4.3M 100k 42.65
Lumen Technologies (LUMN) 0.0 $4.3M 313k 13.59
Domino's Pizza (DPZ) 0.0 $4.2M 9.0k 466.48
Black Knight 0.0 $4.2M 54k 77.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.2M 122k 34.42
ON Semiconductor (ON) 0.0 $4.1M 108k 38.28
Bentley Sys CL B (BSY) 0.0 $4.1M 63k 64.79
Globe Life (GL) 0.0 $4.1M 43k 95.24
Invesco SHS (IVZ) 0.0 $4.0M 151k 26.73
Xpo Logistics Inc equity (XPO) 0.0 $4.0M 29k 139.90
Carlyle Group (CG) 0.0 $4.0M 87k 46.49
Lear Corp Com New (LEA) 0.0 $4.0M 23k 175.30
A. O. Smith Corporation (AOS) 0.0 $4.0M 55k 72.07
Packaging Corporation of America (PKG) 0.0 $4.0M 29k 135.43
Hasbro (HAS) 0.0 $4.0M 42k 94.53
Hormel Foods Corporation (HRL) 0.0 $3.9M 82k 47.76
Pulte (PHM) 0.0 $3.9M 71k 54.56
Lincoln National Corporation (LNC) 0.0 $3.9M 62k 62.85
Cable One (CABO) 0.0 $3.8M 2.0k 1913.00
RPM International (RPM) 0.0 $3.8M 43k 88.67
Annaly Capital Management 0.0 $3.8M 429k 8.88
Whirlpool Corporation (WHR) 0.0 $3.8M 17k 217.99
Universal Hlth Svcs CL B (UHS) 0.0 $3.7M 26k 146.43
Amer (UHAL) 0.0 $3.7M 6.3k 589.44
Omega Healthcare Investors (OHI) 0.0 $3.7M 102k 36.29
Advance Auto Parts (AAP) 0.0 $3.7M 18k 205.14
Arrow Electronics (ARW) 0.0 $3.7M 32k 113.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 25k 148.81
Monolithic Power Systems (MPWR) 0.0 $3.6M 9.7k 373.40
Neurocrine Biosciences (NBIX) 0.0 $3.6M 37k 97.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.6M 79k 45.46
Iac Interactivecorp New Com N Com New (IAC) 0.0 $3.5M 23k 154.17
Jack Henry & Associates (JKHY) 0.0 $3.4M 21k 163.51
Guidewire Software (GWRE) 0.0 $3.4M 30k 112.73
W.R. Berkley Corporation (WRB) 0.0 $3.4M 46k 74.42
Sunrun (RUN) 0.0 $3.4M 61k 55.77
Newell Rubbermaid (NWL) 0.0 $3.4M 124k 27.47
Smucker J M Com New (SJM) 0.0 $3.4M 26k 129.59
Westrock (WRK) 0.0 $3.4M 64k 53.22
Dish Network Corporation Cl A 0.0 $3.4M 81k 41.81
Everest Re Group (EG) 0.0 $3.4M 13k 251.98
Heico Corp Cl A (HEI.A) 0.0 $3.4M 27k 124.17
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.3M 69k 48.22
Draftkings Cl A 0.0 $3.3M 64k 52.17
Host Hotels & Resorts (HST) 0.0 $3.3M 193k 17.09
Western Union Company (WU) 0.0 $3.3M 143k 22.97
Vereit 0.0 $3.3M 71k 45.94
Fox Corporation (FOX) 0.0 $3.2M 92k 35.20
Sea Sponsord Ads (SE) 0.0 $3.2M 12k 274.58
Wynn Resorts (WYNN) 0.0 $3.2M 27k 122.30
Mosaic (MOS) 0.0 $3.2M 100k 31.91
HEICO Corporation (HEI) 0.0 $3.2M 23k 139.43
Lamb Weston Hldgs (LW) 0.0 $3.1M 39k 80.65
CBOE Holdings (CBOE) 0.0 $3.1M 26k 119.03
Athene Holding Cl A 0.0 $3.1M 46k 67.50
Juniper Networks (JNPR) 0.0 $3.1M 112k 27.35
Lennox International (LII) 0.0 $3.0M 8.6k 350.74
Republic Services (RSG) 0.0 $3.0M 27k 110.01
Assurant (AIZ) 0.0 $3.0M 19k 156.18
Snap-on Incorporated (SNA) 0.0 $3.0M 13k 223.44
Zillow Group Cl A (ZG) 0.0 $3.0M 24k 122.51
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 175k 16.89
Cummins (CMI) 0.0 $2.9M 12k 243.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.9M 25k 116.12
Dropbox Cl A (DBX) 0.0 $2.9M 96k 30.31
DaVita (DVA) 0.0 $2.9M 24k 120.41
Wp Carey (WPC) 0.0 $2.9M 38k 74.63
Discovery Ser C 0.0 $2.8M 98k 28.98
Owens Corning (OC) 0.0 $2.8M 28k 97.91
Aramark Hldgs (ARMK) 0.0 $2.7M 73k 37.25
Airbnb Cl A (ABNB) 0.0 $2.7M 18k 153.16
Regency Centers Corporation (REG) 0.0 $2.7M 42k 64.08
Clarivate Plc Ord SHS (CLVT) 0.0 $2.7M 97k 27.53
Royalty Pharma Shs Class A (RPRX) 0.0 $2.6M 62k 41.00
Masimo Corporation (MASI) 0.0 $2.5M 10k 242.40
Franklin Resources (BEN) 0.0 $2.5M 77k 31.99
Bunge 0.0 $2.5M 31k 78.14
Snowflake Cl A (SNOW) 0.0 $2.4M 10k 241.78
Eversource Energy (ES) 0.0 $2.4M 30k 80.24
Unity Software (U) 0.0 $2.4M 22k 109.82
Mohawk Industries (MHK) 0.0 $2.4M 12k 192.20
Altice Usa Cl A (ATUS) 0.0 $2.4M 69k 34.14
Loews Corporation (L) 0.0 $2.3M 42k 54.64
IPG Photonics Corporation (IPGP) 0.0 $2.3M 11k 210.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.2M 38k 59.31
Liberty Global CL C 0.0 $2.1M 78k 27.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 45k 46.68
Oak Street Health 0.0 $2.0M 35k 58.56
Ppd 0.0 $2.0M 44k 46.10
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0M 44k 46.38
Campbell Soup Company (CPB) 0.0 $2.0M 44k 45.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 200k 9.90
Erie Indty Cl A (ERIE) 0.0 $2.0M 10k 193.33
Chewy Cl A (CHWY) 0.0 $1.8M 23k 79.70
American Financial (AFG) 0.0 $1.7M 14k 124.71
Discovery In Sh Ben Int 0.0 $1.6M 53k 30.67
Sirius Xm Holdings (SIRI) 0.0 $1.5M 227k 6.54
Southwest Airlines (LUV) 0.0 $1.5M 27k 53.10
Liberty Broadband Corp Ser A (LBRDA) 0.0 $1.4M 8.6k 168.14
Liberty Media Corp Del Com A Siriusxm 0.0 $1.2M 27k 46.59
Rollins (ROL) 0.0 $1.0M 31k 34.20
Atmos Energy Corporation (ATO) 0.0 $1.0M 11k 96.12
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $985k 5.5k 179.09
Melco Resorts And Entmnt Adr (MLCO) 0.0 $855k 52k 16.57
Liberty Global Cl A 0.0 $677k 25k 27.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $433k 10k 43.30
Sempra Energy (SRE) 0.0 $3.0k 21.00 142.86
CenterPoint Energy (CNP) 0.0 $0 1.00 0.00