Fjarde Ap-fonden /fourth Swedish National Pension Fund as of Sept. 30, 2021
Portfolio Holdings for Fjarde Ap-fonden /fourth Swedish National Pension Fund
Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 559 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $655M | 4.6M | 141.50 | |
| Microsoft Corporation (MSFT) | 5.1 | $548M | 1.9M | 281.92 | |
| Amazon (AMZN) | 3.8 | $411M | 125k | 3285.04 | |
| Ishares Msci Usa Value (VLUE) | 3.0 | $326M | 3.2M | 100.70 | |
| Facebook Cl A (META) | 2.0 | $221M | 652k | 339.39 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.0 | $219M | 82k | 2673.52 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 2.0 | $213M | 80k | 2665.31 | |
| Veoneer Incorporated | 1.7 | $187M | 5.5M | 34.06 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $143M | 871k | 163.69 | |
| NVIDIA Corporation (NVDA) | 1.3 | $142M | 685k | 207.16 | |
| Tesla Motors (TSLA) | 1.3 | $138M | 178k | 775.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $115M | 715k | 161.50 | |
| Visa Cl A (V) | 1.0 | $105M | 471k | 222.75 | |
| UnitedHealth (UNH) | 0.9 | $101M | 259k | 390.74 | |
| Home Depot (HD) | 0.9 | $97M | 296k | 328.26 | |
| Procter & Gamble Company (PG) | 0.9 | $96M | 689k | 139.80 | |
| Bank of America Corporation (BAC) | 0.9 | $93M | 2.2M | 42.45 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $86M | 249k | 347.68 | |
| Walt Disney Company (DIS) | 0.8 | $84M | 498k | 169.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $83M | 304k | 272.94 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $76M | 133k | 575.72 | |
| salesforce (CRM) | 0.7 | $74M | 271k | 271.22 | |
| Netflix (NFLX) | 0.7 | $72M | 119k | 610.34 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $71M | 1.3M | 55.93 | |
| Pfizer (PFE) | 0.6 | $68M | 1.6M | 43.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $67M | 1.1M | 61.76 | |
| Cisco Systems (CSCO) | 0.6 | $64M | 1.2M | 54.43 | |
| Paypal Holdings (PYPL) | 0.6 | $63M | 240k | 260.21 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $62M | 109k | 571.33 | |
| Verizon Communications (VZ) | 0.6 | $62M | 1.1M | 54.01 | |
| Intel Corporation (INTC) | 0.6 | $60M | 1.1M | 53.28 | |
| Coca-Cola Company (KO) | 0.6 | $60M | 1.1M | 52.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $58M | 128k | 449.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $57M | 180k | 319.92 | |
| Veoneer Note 4.000% 6/0 | 0.5 | $56M | 35M | 1.60 | |
| Pepsi (PEP) | 0.5 | $55M | 369k | 150.41 | |
| American Water Works (AWK) | 0.5 | $55M | 327k | 169.04 | |
| Broadcom (AVGO) | 0.5 | $55M | 113k | 484.93 | |
| Abbott Laboratories (ABT) | 0.5 | $55M | 462k | 118.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $55M | 1.2M | 46.41 | |
| Danaher Corporation (DHR) | 0.5 | $54M | 176k | 304.44 | |
| Abbvie (ABBV) | 0.5 | $53M | 496k | 107.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $53M | 229k | 231.05 | |
| Nike CL B (NKE) | 0.5 | $52M | 358k | 145.23 | |
| Merck & Co (MRK) | 0.5 | $52M | 688k | 75.11 | |
| At&t (T) | 0.5 | $51M | 1.9M | 27.01 | |
| Medtronic SHS (MDT) | 0.5 | $50M | 402k | 125.35 | |
| McDonald's Corporation (MCD) | 0.4 | $49M | 201k | 241.11 | |
| Oracle Corporation (ORCL) | 0.4 | $48M | 550k | 87.13 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $46M | 240k | 192.21 | |
| Citigroup Com New (C) | 0.4 | $43M | 607k | 70.18 | |
| Morgan Stanley Com New (MS) | 0.4 | $41M | 424k | 97.31 | |
| Intuit (INTU) | 0.4 | $41M | 75k | 539.50 | |
| Lowe's Companies (LOW) | 0.4 | $40M | 199k | 202.86 | |
| Qualcomm (QCOM) | 0.4 | $40M | 312k | 128.98 | |
| Goldman Sachs (GS) | 0.4 | $39M | 104k | 378.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $37M | 623k | 59.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $37M | 334k | 110.31 | |
| International Business Machines (IBM) | 0.3 | $37M | 264k | 138.93 | |
| BlackRock | 0.3 | $36M | 43k | 838.66 | |
| American Express Company (AXP) | 0.3 | $36M | 214k | 167.53 | |
| Moderna (MRNA) | 0.3 | $36M | 93k | 384.86 | |
| United Parcel Service CL B (UPS) | 0.3 | $36M | 195k | 182.10 | |
| Amgen (AMGN) | 0.3 | $35M | 166k | 212.65 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $34M | 34k | 994.15 | |
| Advanced Micro Devices (AMD) | 0.3 | $34M | 327k | 102.90 | |
| Nextera Energy (NEE) | 0.3 | $33M | 416k | 78.52 | |
| Applied Materials (AMAT) | 0.3 | $33M | 253k | 128.73 | |
| General Electric Co Com N Com New (GE) | 0.3 | $32M | 313k | 103.03 | |
| Target Corporation (TGT) | 0.3 | $32M | 138k | 228.77 | |
| CVS Caremark Corporation (CVS) | 0.3 | $32M | 371k | 84.86 | |
| Caterpillar (CAT) | 0.3 | $31M | 161k | 191.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $31M | 157k | 196.01 | |
| American Tower Reit (AMT) | 0.3 | $30M | 111k | 265.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $29M | 403k | 72.84 | |
| Booking Holdings (BKNG) | 0.3 | $29M | 12k | 2373.88 | |
| Prologis (PLD) | 0.3 | $29M | 230k | 125.43 | |
| Deere & Company (DE) | 0.3 | $29M | 86k | 335.07 | |
| S&p Global (SPGI) | 0.3 | $28M | 67k | 424.89 | |
| Stryker Corporation (SYK) | 0.3 | $28M | 105k | 263.72 | |
| PNC Financial Services (PNC) | 0.3 | $27M | 140k | 195.64 | |
| Servicenow (NOW) | 0.3 | $27M | 44k | 622.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $27M | 233k | 116.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $27M | 37k | 727.55 | |
| 3M Company (MMM) | 0.2 | $26M | 149k | 175.42 | |
| Us Bancorp Del Com New (USB) | 0.2 | $26M | 434k | 59.44 | |
| Analog Devices (ADI) | 0.2 | $25M | 151k | 167.48 | |
| Anthem (ELV) | 0.2 | $25M | 67k | 372.80 | |
| Square Cl A (XYZ) | 0.2 | $25M | 104k | 239.84 | |
| Gilead Sciences (GILD) | 0.2 | $25M | 356k | 69.85 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 125k | 199.92 | |
| Truist Financial Corp equities (TFC) | 0.2 | $25M | 422k | 58.65 | |
| Zoetis Cl A (ZTS) | 0.2 | $25M | 126k | 194.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $24M | 87k | 279.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $23M | 403k | 58.18 | |
| Metropcs Communications (TMUS) | 0.2 | $23M | 177k | 127.76 | |
| Capital One Financial (COF) | 0.2 | $23M | 140k | 161.97 | |
| TJX Companies (TJX) | 0.2 | $22M | 338k | 65.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $22M | 145k | 151.43 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $22M | 73k | 299.93 | |
| Fidelity National Information Services (FIS) | 0.2 | $22M | 178k | 121.68 | |
| Chubb (CB) | 0.2 | $22M | 124k | 173.48 | |
| Micron Technology (MU) | 0.2 | $22M | 303k | 70.98 | |
| Lam Research Corporation | 0.2 | $21M | 38k | 569.15 | |
| Exelon Corporation (EXC) | 0.2 | $21M | 429k | 48.34 | |
| Edwards Lifesciences (EW) | 0.2 | $20M | 181k | 113.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $20M | 269k | 75.58 | |
| Crown Castle Intl (CCI) | 0.2 | $20M | 116k | 173.32 | |
| Cigna Corp (CI) | 0.2 | $20M | 100k | 200.16 | |
| MercadoLibre (MELI) | 0.2 | $20M | 12k | 1679.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $20M | 81k | 245.83 | |
| Hca Holdings (HCA) | 0.2 | $20M | 80k | 242.73 | |
| Boston Scientific Corporation (BSX) | 0.2 | $19M | 446k | 43.39 | |
| General Motors Company (GM) | 0.2 | $19M | 366k | 52.71 | |
| Aon Cl A (AON) | 0.2 | $19M | 67k | 285.78 | |
| Snowflake Cl A (SNOW) | 0.2 | $19M | 63k | 302.43 | |
| Cme (CME) | 0.2 | $19M | 99k | 193.38 | |
| Snap Cl A (SNAP) | 0.2 | $19M | 251k | 73.87 | |
| Autodesk (ADSK) | 0.2 | $18M | 64k | 285.17 | |
| Ecolab (ECL) | 0.2 | $18M | 87k | 208.62 | |
| Intercontinental Exchange (ICE) | 0.2 | $18M | 157k | 114.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $18M | 30k | 605.17 | |
| Fiserv (FI) | 0.2 | $18M | 163k | 108.50 | |
| Uber Technologies (UBER) | 0.2 | $18M | 394k | 44.80 | |
| Moody's Corporation (MCO) | 0.2 | $17M | 49k | 355.11 | |
| Equinix (EQIX) | 0.2 | $17M | 22k | 790.11 | |
| Progressive Corporation (PGR) | 0.2 | $17M | 187k | 90.39 | |
| Illumina (ILMN) | 0.2 | $17M | 41k | 405.62 | |
| Activision Blizzard | 0.2 | $17M | 214k | 77.39 | |
| Emerson Electric (EMR) | 0.2 | $17M | 176k | 94.20 | |
| Eaton Corp SHS (ETN) | 0.2 | $16M | 110k | 149.31 | |
| Marvell Technology (MRVL) | 0.2 | $16M | 270k | 60.31 | |
| FedEx Corporation (FDX) | 0.1 | $16M | 73k | 219.28 | |
| Workday Cl A (WDAY) | 0.1 | $16M | 63k | 249.89 | |
| Ford Motor Company (F) | 0.1 | $16M | 1.1M | 14.16 | |
| Lululemon Athletica (LULU) | 0.1 | $16M | 39k | 404.70 | |
| CSX Corporation (CSX) | 0.1 | $16M | 523k | 29.74 | |
| Ihs Markit SHS | 0.1 | $15M | 132k | 116.62 | |
| MetLife (MET) | 0.1 | $15M | 248k | 61.73 | |
| Msci (MSCI) | 0.1 | $15M | 24k | 608.36 | |
| Humana (HUM) | 0.1 | $15M | 38k | 389.16 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $15M | 56k | 261.49 | |
| Iqvia Holdings (IQV) | 0.1 | $15M | 61k | 239.55 | |
| Dex (DXCM) | 0.1 | $15M | 27k | 546.87 | |
| Prudential Financial (PRU) | 0.1 | $14M | 136k | 105.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $14M | 209k | 68.08 | |
| Kla Corp Com New (KLAC) | 0.1 | $14M | 42k | 334.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $14M | 23k | 621.91 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 72k | 195.87 | |
| Te Connectivity Ltd Reg SHS | 0.1 | $14M | 102k | 137.22 | |
| Palo Alto Networks (PANW) | 0.1 | $14M | 29k | 479.00 | |
| American Intl Group Com New (AIG) | 0.1 | $14M | 251k | 54.89 | |
| Global Payments (GPN) | 0.1 | $14M | 87k | 157.58 | |
| Twilio Cl A (TWLO) | 0.1 | $14M | 43k | 319.06 | |
| Roper Industries (ROP) | 0.1 | $14M | 31k | 446.14 | |
| Public Storage (PSA) | 0.1 | $14M | 46k | 297.09 | |
| Align Technology (ALGN) | 0.1 | $14M | 21k | 665.41 | |
| Dollar General (DG) | 0.1 | $14M | 63k | 212.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $13M | 85k | 157.53 | |
| Docusign (DOCU) | 0.1 | $13M | 52k | 257.42 | |
| Essential Utils (WTRG) | 0.1 | $13M | 288k | 46.08 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 104k | 127.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 251k | 51.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 71k | 181.40 | |
| T. Rowe Price (TROW) | 0.1 | $13M | 65k | 196.70 | |
| Norfolk Southern (NSC) | 0.1 | $13M | 54k | 239.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $13M | 44k | 288.17 | |
| Aptiv SHS | 0.1 | $13M | 85k | 148.97 | |
| eBay (EBAY) | 0.1 | $13M | 180k | 69.67 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 44k | 282.99 | |
| SYSCO Corporation (SYY) | 0.1 | $13M | 159k | 78.50 | |
| Synopsys (SNPS) | 0.1 | $12M | 41k | 299.40 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $12M | 509k | 24.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $12M | 50k | 245.78 | |
| Ameriprise Financial (AMP) | 0.1 | $12M | 46k | 264.11 | |
| Trane Technologies SHS (TT) | 0.1 | $12M | 71k | 172.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $12M | 164k | 74.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $12M | 137k | 88.83 | |
| Constellation Brands Cl A (STZ) | 0.1 | $12M | 57k | 210.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 222k | 54.30 | |
| Fortinet (FTNT) | 0.1 | $12M | 41k | 292.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $12M | 78k | 151.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 227k | 52.13 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $12M | 36k | 330.58 | |
| Dupont De Nemours (DD) | 0.1 | $12M | 172k | 67.99 | |
| Simon Property (SPG) | 0.1 | $12M | 90k | 129.97 | |
| Carrier Global Corporation (CARR) | 0.1 | $12M | 226k | 51.76 | |
| PPG Industries (PPG) | 0.1 | $12M | 82k | 143.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $12M | 87k | 133.72 | |
| Kkr & Co (KKR) | 0.1 | $12M | 191k | 60.88 | |
| Rockwell Automation (ROK) | 0.1 | $12M | 40k | 294.04 | |
| Amphenol Corp Cl A (APH) | 0.1 | $12M | 157k | 73.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | 6.2k | 1817.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $11M | 19k | 611.04 | |
| Discover Financial Services | 0.1 | $11M | 92k | 122.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 40k | 279.63 | |
| Paychex (PAYX) | 0.1 | $11M | 100k | 112.45 | |
| Centene Corporation (CNC) | 0.1 | $11M | 180k | 62.31 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 72k | 153.49 | |
| Walgreen Boots Alliance | 0.1 | $11M | 235k | 47.05 | |
| Electronic Arts (EA) | 0.1 | $11M | 78k | 142.25 | |
| SVB Financial (SIVBQ) | 0.1 | $11M | 17k | 646.89 | |
| Dell Technologies CL C (DELL) | 0.1 | $11M | 104k | 104.04 | |
| Travelers Companies (TRV) | 0.1 | $11M | 70k | 152.00 | |
| Cbre Group Cl A (CBRE) | 0.1 | $11M | 110k | 97.36 | |
| Ametek (AME) | 0.1 | $11M | 86k | 124.01 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $11M | 46k | 232.45 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 48k | 221.64 | |
| Ross Stores (ROST) | 0.1 | $10M | 95k | 108.85 | |
| Baxter International (BAX) | 0.1 | $10M | 127k | 80.43 | |
| Match Group (MTCH) | 0.1 | $10M | 65k | 156.98 | |
| Hp (HPQ) | 0.1 | $10M | 371k | 27.36 | |
| Hubspot (HUBS) | 0.1 | $10M | 15k | 676.07 | |
| 0.1 | $10M | 167k | 60.39 | ||
| Zimmer Holdings (ZBH) | 0.1 | $10M | 69k | 146.37 | |
| ResMed (RMD) | 0.1 | $10M | 38k | 263.56 | |
| First Republic Bank/san F (FRCB) | 0.1 | $10M | 52k | 192.89 | |
| CoStar (CSGP) | 0.1 | $10M | 116k | 86.06 | |
| Paccar (PCAR) | 0.1 | $10M | 126k | 78.92 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $10M | 52k | 191.06 | |
| Yum! Brands (YUM) | 0.1 | $9.9M | 81k | 122.31 | |
| Xilinx | 0.1 | $9.8M | 65k | 150.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.7M | 65k | 148.66 | |
| Copart (CPRT) | 0.1 | $9.7M | 70k | 138.71 | |
| Synchrony Financial (SYF) | 0.1 | $9.7M | 198k | 48.88 | |
| Roku Cl A (ROKU) | 0.1 | $9.6M | 31k | 313.36 | |
| Fifth Third Ban (FITB) | 0.1 | $9.6M | 226k | 42.44 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $9.6M | 118k | 80.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $9.5M | 88k | 107.81 | |
| United Rentals (URI) | 0.1 | $9.4M | 27k | 350.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.3M | 113k | 82.40 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $9.3M | 15k | 624.56 | |
| McKesson Corporation (MCK) | 0.1 | $9.3M | 47k | 199.38 | |
| Mongodb Cl A (MDB) | 0.1 | $9.2M | 20k | 471.53 | |
| Church & Dwight (CHD) | 0.1 | $9.2M | 112k | 82.57 | |
| Verisk Analytics (VRSK) | 0.1 | $9.2M | 46k | 200.28 | |
| Cintas Corporation (CTAS) | 0.1 | $9.2M | 24k | 380.67 | |
| Cdw (CDW) | 0.1 | $9.2M | 50k | 182.02 | |
| Regions Financial Corporation (RF) | 0.1 | $9.2M | 430k | 21.31 | |
| Epam Systems (EPAM) | 0.1 | $9.1M | 16k | 570.50 | |
| Keysight Technologies (KEYS) | 0.1 | $9.1M | 56k | 164.28 | |
| AutoZone (AZO) | 0.1 | $9.1M | 5.4k | 1697.93 | |
| State Street Corporation (STT) | 0.1 | $9.1M | 107k | 84.72 | |
| Okta Cl A (OKTA) | 0.1 | $9.1M | 38k | 237.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.0M | 68k | 132.45 | |
| Fastenal Company (FAST) | 0.1 | $9.0M | 174k | 51.61 | |
| Expeditors International of Washington (EXPD) | 0.1 | $8.9M | 75k | 119.12 | |
| Xylem (XYL) | 0.1 | $8.8M | 71k | 123.68 | |
| Kroger (KR) | 0.1 | $8.7M | 216k | 40.43 | |
| Equifax (EFX) | 0.1 | $8.7M | 34k | 253.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $8.7M | 6.3k | 1377.34 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $8.7M | 106k | 82.28 | |
| D.R. Horton (DHI) | 0.1 | $8.7M | 103k | 83.97 | |
| Hershey Company (HSY) | 0.1 | $8.7M | 51k | 169.25 | |
| stock | 0.1 | $8.6M | 60k | 144.72 | |
| Marriott Intl Cl A (MAR) | 0.1 | $8.6M | 58k | 148.10 | |
| Keurig Dr Pepper (KDP) | 0.1 | $8.6M | 251k | 34.16 | |
| Pinterest Cl A (PINS) | 0.1 | $8.5M | 167k | 50.95 | |
| Liberty Broadband Corp Ser C (LBRDK) | 0.1 | $8.5M | 49k | 172.70 | |
| Albemarle Corporation (ALB) | 0.1 | $8.5M | 39k | 218.96 | |
| The Trade Desk Cl A (TTD) | 0.1 | $8.4M | 120k | 70.30 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.4M | 591k | 14.25 | |
| Edison International (EIX) | 0.1 | $8.3M | 150k | 55.47 | |
| Sea Sponsord Ads (SE) | 0.1 | $8.3M | 26k | 318.73 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $8.2M | 29k | 285.97 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $8.2M | 29k | 281.45 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $8.2M | 58k | 141.35 | |
| Dover Corporation (DOV) | 0.1 | $8.2M | 52k | 155.51 | |
| Citizens Financial (CFG) | 0.1 | $8.2M | 174k | 46.98 | |
| M&T Bank Corporation (MTB) | 0.1 | $8.1M | 55k | 149.33 | |
| Network Associates Inc cl a (NET) | 0.1 | $8.1M | 72k | 112.65 | |
| Transunion (TRU) | 0.1 | $8.0M | 72k | 112.31 | |
| Gartner (IT) | 0.1 | $8.0M | 26k | 303.86 | |
| Avantor (AVTR) | 0.1 | $7.9M | 194k | 40.90 | |
| Illinois Tool Works (ITW) | 0.1 | $7.9M | 38k | 206.63 | |
| Raymond James Financial (RJF) | 0.1 | $7.9M | 86k | 92.28 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $7.8M | 71k | 109.54 | |
| General Mills (GIS) | 0.1 | $7.8M | 130k | 59.82 | |
| Best Buy (BBY) | 0.1 | $7.7M | 73k | 105.70 | |
| Sun Communities (SUI) | 0.1 | $7.7M | 42k | 185.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.7M | 41k | 188.80 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $7.7M | 114k | 67.01 | |
| Ansys (ANSS) | 0.1 | $7.6M | 22k | 340.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.6M | 43k | 175.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $7.6M | 93k | 81.03 | |
| Paycom Software (PAYC) | 0.1 | $7.5M | 15k | 495.76 | |
| NetApp (NTAP) | 0.1 | $7.5M | 83k | 89.76 | |
| Seagen | 0.1 | $7.5M | 44k | 169.80 | |
| Extra Space Storage (EXR) | 0.1 | $7.4M | 44k | 167.99 | |
| Lennar Corp Cl A (LEN) | 0.1 | $7.4M | 79k | 93.69 | |
| Cooper Cos Com New | 0.1 | $7.4M | 18k | 413.32 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.3M | 106k | 69.40 | |
| Mid-America Apartment (MAA) | 0.1 | $7.3M | 39k | 186.75 | |
| W.W. Grainger (GWW) | 0.1 | $7.3M | 19k | 393.06 | |
| Expedia Group Com New (EXPE) | 0.1 | $7.3M | 45k | 163.89 | |
| Celanese Corporation (CE) | 0.1 | $7.3M | 48k | 150.64 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.2M | 55k | 132.10 | |
| Corning Incorporated (GLW) | 0.1 | $7.2M | 198k | 36.49 | |
| V.F. Corporation (VFC) | 0.1 | $7.2M | 108k | 66.99 | |
| Essex Property Trust (ESS) | 0.1 | $7.2M | 23k | 319.73 | |
| Nucor Corporation (NUE) | 0.1 | $7.2M | 73k | 98.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.1M | 43k | 166.63 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.1M | 43k | 164.77 | |
| Ally Financial (ALLY) | 0.1 | $7.1M | 139k | 51.05 | |
| Etsy (ETSY) | 0.1 | $7.1M | 34k | 207.97 | |
| Interpublic Group of Companies (IPG) | 0.1 | $7.1M | 193k | 36.67 | |
| Brown & Brown (BRO) | 0.1 | $7.1M | 127k | 55.45 | |
| Carvana Cl A (CVNA) | 0.1 | $7.1M | 23k | 301.52 | |
| West Pharmaceutical Services (WST) | 0.1 | $7.0M | 17k | 424.52 | |
| Cerner Corporation | 0.1 | $7.0M | 100k | 70.52 | |
| Markel Corporation (MKL) | 0.1 | $7.0M | 5.9k | 1195.12 | |
| Key (KEY) | 0.1 | $7.0M | 322k | 21.62 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.0M | 34k | 207.22 | |
| Zscaler Incorporated (ZS) | 0.1 | $6.9M | 27k | 262.23 | |
| Waters Corporation (WAT) | 0.1 | $6.9M | 19k | 357.28 | |
| Verisign (VRSN) | 0.1 | $6.9M | 34k | 205.01 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $6.9M | 60k | 114.21 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.8M | 40k | 169.16 | |
| Omni (OMC) | 0.1 | $6.8M | 94k | 72.45 | |
| Trimble Navigation (TRMB) | 0.1 | $6.8M | 82k | 82.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $6.7M | 13k | 515.41 | |
| Airbnb Cl A (ABNB) | 0.1 | $6.6M | 40k | 167.75 | |
| Steris Shs Usd (STE) | 0.1 | $6.6M | 32k | 204.29 | |
| Viacomcbs CL B (PARA) | 0.1 | $6.6M | 167k | 39.51 | |
| Garmin SHS (GRMN) | 0.1 | $6.5M | 42k | 155.46 | |
| Catalent | 0.1 | $6.5M | 49k | 133.07 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $6.5M | 75k | 87.05 | |
| Charles River Laboratories (CRL) | 0.1 | $6.5M | 16k | 412.66 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.5M | 32k | 202.62 | |
| FleetCor Technologies | 0.1 | $6.5M | 25k | 261.27 | |
| Principal Financial (PFG) | 0.1 | $6.3M | 99k | 64.40 | |
| Digital Realty Trust (DLR) | 0.1 | $6.3M | 44k | 144.45 | |
| Hartford Financial Services (HIG) | 0.1 | $6.3M | 89k | 70.24 | |
| Arista Networks | 0.1 | $6.2M | 18k | 343.65 | |
| Caesars Entertainment (CZR) | 0.1 | $6.2M | 55k | 112.28 | |
| CarMax (KMX) | 0.1 | $6.1M | 48k | 127.96 | |
| Wayfair Cl A (W) | 0.1 | $6.1M | 24k | 255.51 | |
| Amcor Ord (AMCR) | 0.1 | $6.1M | 529k | 11.59 | |
| Genuine Parts Company (GPC) | 0.1 | $6.1M | 51k | 121.22 | |
| Udr (UDR) | 0.1 | $6.1M | 116k | 52.98 | |
| Duke Realty Corp Com New | 0.1 | $6.1M | 127k | 47.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.0M | 101k | 60.01 | |
| Ingersoll Rand (IR) | 0.1 | $6.0M | 118k | 50.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.9M | 384k | 15.46 | |
| FactSet Research Systems (FDS) | 0.1 | $5.9M | 15k | 394.78 | |
| AmerisourceBergen (COR) | 0.1 | $5.9M | 50k | 119.46 | |
| Dollar Tree (DLTR) | 0.1 | $5.9M | 61k | 95.71 | |
| Vici Pptys (VICI) | 0.1 | $5.8M | 205k | 28.41 | |
| Equitable Holdings (EQH) | 0.1 | $5.8M | 197k | 29.64 | |
| Insulet Corporation (PODD) | 0.1 | $5.8M | 21k | 284.24 | |
| Teladoc (TDOC) | 0.1 | $5.8M | 46k | 126.82 | |
| Fmc Corp Com New (FMC) | 0.1 | $5.8M | 64k | 91.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.8M | 62k | 93.86 | |
| Burlington Stores (BURL) | 0.1 | $5.8M | 20k | 283.58 | |
| PerkinElmer (RVTY) | 0.1 | $5.7M | 33k | 173.29 | |
| Kraft Heinz (KHC) | 0.1 | $5.7M | 156k | 36.82 | |
| Ball Corporation (BALL) | 0.1 | $5.7M | 63k | 89.97 | |
| Alleghany Corporation | 0.1 | $5.7M | 9.1k | 624.45 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.6M | 64k | 88.96 | |
| IDEX Corporation (IEX) | 0.1 | $5.6M | 27k | 206.97 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.6M | 29k | 193.02 | |
| Ventas (VTR) | 0.1 | $5.6M | 102k | 55.21 | |
| Realty Income (O) | 0.1 | $5.6M | 87k | 64.86 | |
| VMware | 0.1 | $5.6M | 38k | 148.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.6M | 38k | 147.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $5.5M | 64k | 86.99 | |
| Robert Half International (RHI) | 0.1 | $5.5M | 55k | 100.33 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $5.5M | 71k | 78.11 | |
| Invitation Homes (INVH) | 0.1 | $5.5M | 144k | 38.33 | |
| Boston Properties (BXP) | 0.1 | $5.5M | 51k | 108.35 | |
| Viatris (VTRS) | 0.1 | $5.5M | 403k | 13.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.5M | 38k | 145.30 | |
| Clorox Company (CLX) | 0.1 | $5.4M | 33k | 165.61 | |
| Doordash Cl A (DASH) | 0.0 | $5.4M | 26k | 205.97 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.4M | 57k | 95.45 | |
| Zendesk | 0.0 | $5.4M | 46k | 116.38 | |
| Molina Healthcare (MOH) | 0.0 | $5.4M | 20k | 271.31 | |
| Western Digital (WDC) | 0.0 | $5.4M | 95k | 56.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.3M | 69k | 77.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.2M | 12k | 429.59 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.2M | 11k | 484.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.2M | 15k | 360.94 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $5.2M | 136k | 38.18 | |
| Ringcentral Cl A (RNG) | 0.0 | $5.2M | 24k | 217.49 | |
| NVR (NVR) | 0.0 | $5.2M | 1.1k | 4793.90 | |
| Teradyne (TER) | 0.0 | $5.2M | 48k | 109.18 | |
| Tyler Technologies (TYL) | 0.0 | $5.2M | 11k | 458.67 | |
| Coupa Software | 0.0 | $5.2M | 24k | 219.19 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.1M | 34k | 149.97 | |
| Fox Corp (FOXA) | 0.0 | $5.1M | 128k | 40.11 | |
| F5 Networks (FFIV) | 0.0 | $5.1M | 26k | 198.79 | |
| Darden Restaurants (DRI) | 0.0 | $5.1M | 34k | 151.47 | |
| Draftkings Cl A | 0.0 | $5.0M | 105k | 48.16 | |
| Hologic (HOLX) | 0.0 | $5.0M | 68k | 73.81 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $5.0M | 44k | 112.61 | |
| Allegion Plc Ord SHS (ALLE) | 0.0 | $5.0M | 38k | 132.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0M | 10k | 484.66 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0M | 99k | 50.32 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0M | 48k | 104.59 | |
| Fnf (FNF) | 0.0 | $5.0M | 110k | 45.34 | |
| RPM International (RPM) | 0.0 | $5.0M | 64k | 77.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.9M | 54k | 91.13 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $4.9M | 6.6k | 745.91 | |
| Apollo Global Mgmt Cl A | 0.0 | $4.9M | 80k | 61.59 | |
| Nordson Corporation (NDSN) | 0.0 | $4.9M | 21k | 238.15 | |
| Pool Corporation (POOL) | 0.0 | $4.9M | 11k | 434.38 | |
| Dynatrace Com New (DT) | 0.0 | $4.8M | 68k | 70.97 | |
| Citrix Systems | 0.0 | $4.8M | 45k | 107.37 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.8M | 37k | 130.21 | |
| SEI Investments Company (SEIC) | 0.0 | $4.8M | 81k | 59.29 | |
| Novavax Com New (NVAX) | 0.0 | $4.8M | 23k | 207.32 | |
| Cognex Corporation (CGNX) | 0.0 | $4.8M | 60k | 80.22 | |
| Vail Resorts (MTN) | 0.0 | $4.8M | 14k | 334.08 | |
| Voya Financial (VOYA) | 0.0 | $4.7M | 77k | 61.38 | |
| Lyft (LYFT) | 0.0 | $4.7M | 88k | 53.58 | |
| Masco Corporation (MAS) | 0.0 | $4.7M | 84k | 55.55 | |
| ConAgra Foods (CAG) | 0.0 | $4.7M | 138k | 33.87 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.7M | 53k | 88.14 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.7M | 147k | 31.89 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.7M | 85k | 54.72 | |
| Steel Dynamics (STLD) | 0.0 | $4.6M | 79k | 58.48 | |
| Cardinal Health (CAH) | 0.0 | $4.6M | 94k | 49.45 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.6M | 17k | 265.23 | |
| ON Semiconductor (ON) | 0.0 | $4.6M | 101k | 45.77 | |
| Qorvo (QRVO) | 0.0 | $4.6M | 28k | 167.21 | |
| Seagate Technology Hldngs Pl Ord SHS (STX) | 0.0 | $4.6M | 56k | 82.52 | |
| Iron Mountain (IRM) | 0.0 | $4.6M | 105k | 43.45 | |
| Henry Schein (HSIC) | 0.0 | $4.5M | 60k | 76.17 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.5M | 56k | 80.78 | |
| Carlyle Group (CG) | 0.0 | $4.5M | 96k | 47.28 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.5M | 78k | 58.05 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.5M | 57k | 78.94 | |
| Black Knight | 0.0 | $4.5M | 62k | 72.01 | |
| Wabtec Corporation (WAB) | 0.0 | $4.5M | 52k | 86.20 | |
| Amer (UHAL) | 0.0 | $4.5M | 6.9k | 645.96 | |
| Pentair SHS (PNR) | 0.0 | $4.4M | 61k | 72.64 | |
| Domino's Pizza (DPZ) | 0.0 | $4.4M | 9.1k | 476.93 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.3M | 174k | 25.01 | |
| Las Vegas Sands (LVS) | 0.0 | $4.3M | 119k | 36.60 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.3M | 68k | 63.03 | |
| MGM Resorts International. (MGM) | 0.0 | $4.3M | 100k | 43.15 | |
| Kellogg Company (K) | 0.0 | $4.3M | 67k | 63.91 | |
| Medical Properties Trust (MPW) | 0.0 | $4.3M | 214k | 20.07 | |
| Sealed Air (SEE) | 0.0 | $4.3M | 78k | 54.79 | |
| Lumen Technologies (LUMN) | 0.0 | $4.3M | 344k | 12.39 | |
| Avalara | 0.0 | $4.3M | 24k | 174.75 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.3M | 61k | 69.71 | |
| Globe Life (GL) | 0.0 | $4.3M | 48k | 89.03 | |
| Peak (DOC) | 0.0 | $4.2M | 126k | 33.48 | |
| Ptc (PTC) | 0.0 | $4.2M | 35k | 119.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.2M | 27k | 154.09 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.2M | 30k | 138.36 | |
| International Paper Company (IP) | 0.0 | $4.1M | 74k | 55.91 | |
| Nortonlifelock (GEN) | 0.0 | $4.1M | 163k | 25.30 | |
| Kansas City Southern Com New | 0.0 | $4.1M | 15k | 270.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0M | 59k | 68.75 | |
| Fortune Brands (FBIN) | 0.0 | $4.0M | 45k | 89.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.0M | 113k | 35.57 | |
| Incyte Corporation (INCY) | 0.0 | $4.0M | 58k | 68.77 | |
| Cable One (CABO) | 0.0 | $4.0M | 2.2k | 1813.18 | |
| Annaly Capital Management | 0.0 | $4.0M | 473k | 8.42 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0M | 19k | 208.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0M | 24k | 167.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.9M | 28k | 139.39 | |
| Abiomed | 0.0 | $3.9M | 12k | 325.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.9M | 24k | 164.06 | |
| News Corp Cl A (NWSA) | 0.0 | $3.9M | 164k | 23.53 | |
| Crown Holdings (CCK) | 0.0 | $3.8M | 38k | 100.77 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.8M | 9.6k | 397.92 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.8M | 10k | 376.54 | |
| Guidewire Software (GWRE) | 0.0 | $3.8M | 32k | 118.87 | |
| Autoliv (ALV) | 0.0 | $3.8M | 44k | 85.72 | |
| Hasbro (HAS) | 0.0 | $3.7M | 42k | 89.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.7M | 73k | 51.15 | |
| Western Union Company (WU) | 0.0 | $3.7M | 184k | 20.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.7M | 8.8k | 420.68 | |
| Lear Corp Com New (LEA) | 0.0 | $3.7M | 24k | 156.49 | |
| Bentley Sys CL B (BSY) | 0.0 | $3.7M | 61k | 60.64 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.7M | 27k | 137.43 | |
| Arrow Electronics (ARW) | 0.0 | $3.7M | 33k | 112.29 | |
| Everest Re Group (EG) | 0.0 | $3.7M | 15k | 250.78 | |
| Assurant (AIZ) | 0.0 | $3.7M | 23k | 157.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.6M | 36k | 100.75 | |
| BorgWarner (BWA) | 0.0 | $3.6M | 83k | 43.21 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.5M | 48k | 73.17 | |
| HEICO Corporation (HEI) | 0.0 | $3.5M | 27k | 131.87 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.5M | 17k | 203.89 | |
| Howmet Aerospace (HWM) | 0.0 | $3.5M | 112k | 31.20 | |
| Juniper Networks (JNPR) | 0.0 | $3.5M | 125k | 27.52 | |
| Fox Corporation (FOX) | 0.0 | $3.5M | 93k | 37.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.4M | 211k | 16.33 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $3.4M | 24k | 145.57 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.4M | 74k | 46.37 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.4M | 215k | 15.77 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.3M | 65k | 51.42 | |
| Athene Holding Cl A | 0.0 | $3.3M | 48k | 68.88 | |
| Invesco SHS (IVZ) | 0.0 | $3.3M | 137k | 24.11 | |
| Republic Services (RSG) | 0.0 | $3.3M | 27k | 120.07 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.3M | 34k | 95.92 | |
| Pulte (PHM) | 0.0 | $3.3M | 71k | 45.92 | |
| Dish Network Corpo Sh Ben Int | 0.0 | $3.3M | 75k | 43.46 | |
| Masimo Corporation (MASI) | 0.0 | $3.2M | 12k | 270.68 | |
| Westrock (WRK) | 0.0 | $3.2M | 64k | 49.82 | |
| CBOE Holdings (CBOE) | 0.0 | $3.1M | 25k | 123.85 | |
| Lennox International (LII) | 0.0 | $3.1M | 11k | 294.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.1M | 51k | 61.08 | |
| Smucker J M Com New (SJM) | 0.0 | $3.0M | 25k | 120.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0M | 74k | 41.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.0M | 25k | 118.42 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0M | 100k | 29.96 | |
| Vereit | 0.0 | $2.9M | 65k | 45.23 | |
| Mosaic (MOS) | 0.0 | $2.9M | 82k | 35.72 | |
| Regency Centers Corporation (REG) | 0.0 | $2.8M | 42k | 67.34 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.8M | 25k | 113.04 | |
| Dropbox Cl A (DBX) | 0.0 | $2.8M | 96k | 29.22 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.8M | 85k | 32.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.7M | 124k | 22.14 | |
| Cummins (CMI) | 0.0 | $2.7M | 12k | 224.59 | |
| Sunrun (RUN) | 0.0 | $2.7M | 61k | 44.00 | |
| Unity Software (U) | 0.0 | $2.7M | 21k | 126.24 | |
| Wp Carey (WPC) | 0.0 | $2.6M | 36k | 73.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.6M | 12k | 208.92 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $2.6M | 20k | 130.29 | |
| Liberty Global CL C | 0.0 | $2.6M | 87k | 29.46 | |
| Bunge | 0.0 | $2.5M | 31k | 81.33 | |
| Discovery Ser C | 0.0 | $2.5M | 103k | 24.27 | |
| DaVita (DVA) | 0.0 | $2.4M | 21k | 116.25 | |
| Owens Corning (OC) | 0.0 | $2.4M | 28k | 85.51 | |
| American Financial (AFG) | 0.0 | $2.4M | 19k | 125.82 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.4M | 50k | 47.47 | |
| Ppd | 0.0 | $2.3M | 49k | 46.78 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.3M | 42k | 55.28 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.3M | 63k | 36.14 | |
| Wynn Resorts (WYNN) | 0.0 | $2.2M | 27k | 84.76 | |
| Franklin Resources (BEN) | 0.0 | $2.2M | 73k | 29.72 | |
| Clarivate Plc Ord SHS (CLVT) | 0.0 | $2.1M | 96k | 21.90 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.0M | 23k | 88.57 | |
| Loews Corporation (L) | 0.0 | $2.0M | 36k | 53.94 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.9M | 200k | 9.74 | |
| Mohawk Industries (MHK) | 0.0 | $1.9M | 11k | 177.44 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.7M | 11k | 158.38 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.7M | 28k | 61.36 | |
| Discovery Ser A | 0.0 | $1.7M | 67k | 25.37 | |
| Chewy Cl A (CHWY) | 0.0 | $1.7M | 25k | 68.10 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.6M | 38k | 42.00 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 37k | 41.80 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.5M | 8.3k | 178.43 | |
| Liberty Broadband Corp Ser A (LBRDA) | 0.0 | $1.4M | 8.6k | 168.37 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.4M | 69k | 20.72 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.3M | 29k | 47.16 | |
| Rollins (ROL) | 0.0 | $1.2M | 34k | 35.34 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 23k | 51.42 | |
| Sirius Xm Holdings | 0.0 | $1.2M | 195k | 6.10 | |
| Liberty Global Cl A | 0.0 | $856k | 29k | 29.81 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $615k | 60k | 10.23 | |
| Jackson Financial Inc Com C Com Cl A (JXN) | 0.0 | $496k | 19k | 26.01 | |
| Futu Hldgs Ltd Spon Ads Cl A (FUTU) | 0.0 | $491k | 5.4k | 90.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $290k | 6.8k | 42.65 | |
| Oak Street Health | 0.0 | $162k | 3.8k | 42.63 |