Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of Dec. 31, 2021

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 567 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $766M 4.3M 177.57
Microsoft Corporation (MSFT) 5.4 $614M 1.8M 336.32
Amazon (AMZN) 3.5 $394M 118k 3334.34
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 3.1 $355M 3.2M 109.47
Alphabet Inc Cap Stk Cl A (GOOGL) 2.0 $222M 77k 2897.04
Alphabet Inc Cap Stk CL C (GOOG) 1.9 $213M 74k 2893.58
Meta Platforms Cl A (META) 1.8 $203M 604k 336.35
Veoneer Incorporated 1.7 $195M 5.5M 35.48
NVIDIA Corporation (NVDA) 1.7 $190M 646k 294.11
Tesla Motors (TSLA) 1.6 $184M 174k 1056.78
JPMorgan Chase & Co. (JPM) 1.1 $128M 806k 158.35
UnitedHealth (UNH) 1.1 $123M 246k 502.14
Home Depot (HD) 1.0 $115M 277k 415.01
Johnson & Johnson (JNJ) 1.0 $114M 668k 171.07
Procter & Gamble Company (PG) 0.9 $107M 653k 163.58
Visa Cl A (V) 0.9 $98M 452k 216.71
Bank of America Corporation (BAC) 0.8 $90M 2.0M 44.49
Pfizer (PFE) 0.8 $88M 1.5M 59.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $87M 289k 299.00
Mastercard Incorporated Cl A (MA) 0.7 $85M 236k 359.32
Walt Disney Company (DIS) 0.6 $72M 465k 154.89
Adobe Systems Incorporated (ADBE) 0.6 $72M 127k 567.06
Broadcom (AVGO) 0.6 $71M 106k 665.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $70M 170k 414.55
Cisco Systems (CSCO) 0.6 $70M 1.1M 63.37
Thermo Fisher Scientific (TMO) 0.6 $68M 102k 667.24
Costco Wholesale Corporation (COST) 0.6 $68M 120k 567.70
Netflix (NFLX) 0.6 $66M 110k 602.44
salesforce (CRM) 0.6 $66M 260k 254.13
Coca-Cola Company (KO) 0.6 $65M 1.1M 59.21
Abbvie (ABBV) 0.6 $63M 465k 135.40
Pepsi (PEP) 0.5 $62M 356k 173.71
Abbott Laboratories (ABT) 0.5 $61M 431k 140.74
Comcast Corp Cl A (CMCSA) 0.5 $60M 1.2M 50.33
Eli Lilly & Co. (LLY) 0.5 $60M 216k 276.22
American Water Works (AWK) 0.5 $59M 313k 188.86
Veoneer Note 4.000% 6/0 0.5 $58M 35M 1.64
Nike CL B (NKE) 0.5 $57M 339k 166.67
Verizon Communications (VZ) 0.5 $55M 1.1M 51.96
Danaher Corp Sh Ben Int (DHR) 0.5 $55M 167k 329.01
Paypal Holdings (PYPL) 0.5 $54M 288k 188.58
Intel Corporation (INTC) 0.5 $54M 1.1M 51.50
Qualcomm (QCOM) 0.5 $54M 294k 182.87
Wells Fargo & Company (WFC) 0.5 $53M 1.1M 47.98
McDonald's Corporation (MCD) 0.5 $52M 192k 268.07
Merck & Co (MRK) 0.4 $50M 654k 76.64
Lowe's Companies (LOW) 0.4 $48M 185k 258.48
Intuit (INTU) 0.4 $46M 72k 643.22
Advanced Micro Devices (AMD) 0.4 $45M 311k 143.90
At&t (T) 0.4 $43M 1.7M 24.60
Texas Instruments Incorporated (TXN) 0.4 $42M 223k 188.47
Ishares Core Msci Emkt (IEMG) 0.4 $42M 700k 59.86
Medtronic SHS (MDT) 0.4 $41M 395k 103.45
United Parcel Service CL B (UPS) 0.4 $40M 186k 214.34
Oracle Corporation (ORCL) 0.3 $40M 455k 87.21
Morgan Stanley Com New (MS) 0.3 $39M 397k 98.16
BlackRock 0.3 $38M 41k 915.57
Goldman Sachs (GS) 0.3 $38M 98k 382.55
Union Pacific Corporation (UNP) 0.3 $37M 149k 251.93
Starbucks Corporation (SBUX) 0.3 $37M 316k 116.97
Bristol Myers Squibb (BMY) 0.3 $37M 591k 62.35
Applied Materials (AMAT) 0.3 $37M 234k 157.36
Prologis (PLD) 0.3 $36M 214k 168.36
Intuitive Surgical Com New (ISRG) 0.3 $36M 99k 359.30
Amgen (AMGN) 0.3 $36M 158k 224.97
CVS Caremark Corporation (CVS) 0.3 $36M 344k 103.16
Citigroup Com New (C) 0.3 $35M 584k 60.39
International Business Machines (IBM) 0.3 $34M 252k 133.66
American Tower Reit (AMT) 0.3 $33M 114k 292.50
Nextera Energy (NEE) 0.3 $33M 356k 93.36
American Express Company (AXP) 0.3 $33M 200k 163.60
Caterpillar (CAT) 0.3 $32M 153k 206.74
Sherwin-Williams Company (SHW) 0.3 $31M 87k 352.16
Charles Schwab Corporation (SCHW) 0.3 $30M 361k 84.10
Blackstone Group Inc Com Cl A (BX) 0.3 $30M 233k 129.39
S&p Global (SPGI) 0.3 $30M 64k 471.93
Target Corporation (TGT) 0.3 $30M 128k 231.44
Zoetis Cl A (ZTS) 0.3 $30M 121k 244.03
Anthem (ELV) 0.3 $29M 63k 463.53
Automatic Data Processing (ADP) 0.3 $29M 116k 246.58
Deere & Company (DE) 0.2 $28M 82k 342.89
General Electric Com New (GE) 0.2 $28M 296k 94.47
Booking Holdings (BKNG) 0.2 $28M 12k 2399.24
Servicenow (NOW) 0.2 $27M 42k 649.11
Mondelez Intl Cl A (MDLZ) 0.2 $27M 400k 66.31
PNC Financial Services (PNC) 0.2 $26M 132k 200.52
Stryker Corporation (SYK) 0.2 $26M 98k 267.42
Lauder Estee Cos Cl A (EL) 0.2 $26M 71k 370.20
Micron Technology (MU) 0.2 $26M 278k 93.15
3M Company (MMM) 0.2 $26M 145k 177.63
International Flavors & Fragrances (IFF) 0.2 $25M 166k 150.65
Lam Research Corporation 0.2 $25M 35k 719.14
Gilead Sciences (GILD) 0.2 $25M 337k 72.61
TJX Companies (TJX) 0.2 $24M 316k 75.92
Colgate-Palmolive Company (CL) 0.2 $24M 277k 85.34
Marsh & McLennan Companies (MMC) 0.2 $23M 133k 173.82
Edwards Lifesciences (EW) 0.2 $23M 178k 129.55
Analog Devices (ADI) 0.2 $23M 130k 175.77
Charter Communications Inc N Cl A (CHTR) 0.2 $22M 34k 651.98
Moderna (MRNA) 0.2 $22M 88k 253.98
Snowflake Cl A (SNOW) 0.2 $22M 66k 338.76
Marvell Technology (MRVL) 0.2 $22M 254k 87.49
Chubb (CB) 0.2 $22M 115k 193.31
Truist Financial Corp equities (TFC) 0.2 $22M 379k 58.55
Crown Castle Intl (CCI) 0.2 $22M 106k 208.74
Us Bancorp Del Com New (USB) 0.2 $22M 390k 56.17
Cme (CME) 0.2 $21M 94k 228.46
Ecolab (ECL) 0.2 $21M 91k 234.60
Ford Motor Company (F) 0.2 $21M 1.0M 20.77
Exelon Corporation (EXC) 0.2 $21M 367k 57.76
Cigna Corp (CI) 0.2 $21M 92k 229.63
Intercontinental Exchange (ICE) 0.2 $21M 152k 136.77
General Motors Company (GM) 0.2 $20M 344k 58.63
Becton, Dickinson and (BDX) 0.2 $19M 76k 251.48
Hca Holdings (HCA) 0.2 $19M 75k 256.92
Aon Cl A (AON) 0.2 $19M 64k 300.57
Capital One Financial (COF) 0.2 $19M 132k 145.09
Fidelity National Information Services (FIS) 0.2 $19M 173k 109.15
Metropcs Communications (TMUS) 0.2 $19M 163k 115.98
Boston Scientific Corporation (BSX) 0.2 $19M 438k 42.48
Moody's Corporation (MCO) 0.2 $19M 47k 390.57
Eaton Corp SHS (ETN) 0.2 $19M 107k 172.82
Progressive Corporation (PGR) 0.2 $19M 180k 102.65
CSX Corporation (CSX) 0.2 $18M 489k 37.60
FedEx Corporation (FDX) 0.2 $18M 70k 258.64
Autodesk (ADSK) 0.2 $18M 64k 281.19
Johnson Ctls Intl SHS (JCI) 0.2 $18M 219k 81.31
Regeneron Pharmaceuticals (REGN) 0.2 $18M 28k 631.53
Iqvia Holdings (IQV) 0.2 $18M 62k 282.15
Workday Cl A (WDAY) 0.2 $17M 63k 273.18
Ball Corporation (BALL) 0.2 $17M 178k 96.27
Kla Corp Com New (KLAC) 0.1 $17M 39k 430.12
Block Cl A (XYZ) 0.1 $17M 102k 161.51
Humana (HUM) 0.1 $17M 36k 463.87
Ihs Markit SHS 0.1 $16M 123k 132.92
Public Storage (PSA) 0.1 $16M 44k 374.55
Fiserv (FI) 0.1 $16M 156k 103.79
Uber Technologies (UBER) 0.1 $16M 380k 41.93
Roper Industries (ROP) 0.1 $16M 32k 491.84
Equinix (EQIX) 0.1 $16M 19k 845.82
Te Connectivity SHS 0.1 $16M 97k 161.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 71k 219.60
Dupont De Nemours (DD) 0.1 $15M 191k 80.78
PPG Industries (PPG) 0.1 $15M 89k 172.44
MetLife (MET) 0.1 $15M 246k 62.49
Palo Alto Networks (PANW) 0.1 $15M 28k 556.77
Emerson Electric (EMR) 0.1 $15M 165k 92.97
Illumina (ILMN) 0.1 $15M 40k 380.43
MercadoLibre (MELI) 0.1 $15M 11k 1348.40
Nxp Semiconductors N V (NXPI) 0.1 $15M 66k 227.77
Norfolk Southern (NSC) 0.1 $15M 50k 297.72
Sealed Air (SEE) 0.1 $15M 220k 67.47
Constellation Brands Cl A (STZ) 0.1 $15M 58k 250.98
IDEXX Laboratories (IDXX) 0.1 $15M 22k 658.48
Prudential Financial (PRU) 0.1 $15M 134k 108.24
Msci (MSCI) 0.1 $14M 24k 612.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 157k 88.72
Synopsys (SNPS) 0.1 $14M 38k 368.51
Lululemon Athletica (LULU) 0.1 $14M 35k 391.46
Monster Beverage Corp (MNST) 0.1 $14M 143k 96.04
Trane Technologies SHS (TT) 0.1 $14M 68k 202.02
Dow (DOW) 0.1 $14M 241k 56.72
Dex (DXCM) 0.1 $14M 25k 536.93
Dollar General (DG) 0.1 $14M 58k 235.84
Fortinet (FTNT) 0.1 $14M 38k 359.40
Centene Corporation (CNC) 0.1 $14M 164k 82.40
Cadence Design Systems (CDNS) 0.1 $13M 72k 186.35
Bank of New York Mellon Corporation (BK) 0.1 $13M 231k 58.08
Aptiv SHS 0.1 $13M 81k 164.95
Kkr & Co (KKR) 0.1 $13M 179k 74.50
Paychex (PAYX) 0.1 $13M 98k 136.50
Simon Property (SPG) 0.1 $13M 83k 159.78
American Intl Group Com New (AIG) 0.1 $13M 234k 56.86
Activision Blizzard 0.1 $13M 199k 66.53
Amphenol Corp Cl A (APH) 0.1 $13M 150k 87.46
Rockwell Automation (ROK) 0.1 $13M 38k 348.84
Kimberly-Clark Corporation (KMB) 0.1 $13M 92k 142.92
Xilinx 0.1 $13M 61k 212.03
AFLAC Incorporated (AFL) 0.1 $13M 221k 58.39
Align Technology (ALGN) 0.1 $13M 20k 657.19
Hp (HPQ) 0.1 $13M 341k 37.67
Parker-Hannifin Corporation (PH) 0.1 $13M 40k 318.11
Ameriprise Financial (AMP) 0.1 $13M 42k 301.67
Allstate Corporation (ALL) 0.1 $13M 108k 117.65
Sba Communications Corp Cl A (SBAC) 0.1 $13M 32k 389.03
Yum! Brands (YUM) 0.1 $12M 90k 138.85
T. Rowe Price (TROW) 0.1 $12M 63k 196.64
Ametek (AME) 0.1 $12M 83k 147.04
Church & Dwight (CHD) 0.1 $12M 119k 102.50
O'reilly Automotive (ORLY) 0.1 $12M 17k 706.24
Essential Utils (WTRG) 0.1 $12M 225k 53.69
Carrier Global Corporation (CARR) 0.1 $12M 222k 54.24
Microchip Technology (MCHP) 0.1 $12M 138k 87.06
SYSCO Corporation (SYY) 0.1 $12M 151k 78.55
Airbnb Cl A (ABNB) 0.1 $12M 71k 166.49
Walgreen Boots Alliance 0.1 $12M 224k 52.16
Twilio Cl A (TWLO) 0.1 $12M 44k 263.35
Veeva Sys Inc cl a (VEEV) 0.1 $12M 46k 255.47
Snap Cl A (SNAP) 0.1 $12M 247k 47.03
Global Payments (GPN) 0.1 $12M 85k 135.18
D.R. Horton (DHI) 0.1 $12M 106k 108.45
AvalonBay Communities (AVB) 0.1 $11M 45k 252.59
Cbre Group Cl A (CBRE) 0.1 $11M 104k 108.51
The Trade Desk Cl A (TTD) 0.1 $11M 123k 91.64
SVB Financial (SIVBQ) 0.1 $11M 17k 678.27
AutoZone (AZO) 0.1 $11M 5.3k 2096.42
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 65k 169.68
eBay (EBAY) 0.1 $11M 162k 66.50
Hershey Company (HSY) 0.1 $11M 56k 193.46
Chipotle Mexican Grill (CMG) 0.1 $11M 6.1k 1748.25
Fastenal Company (FAST) 0.1 $11M 167k 64.06
Ross Stores (ROST) 0.1 $11M 93k 114.28
Copart (CPRT) 0.1 $11M 70k 151.62
Travelers Companies (TRV) 0.1 $11M 68k 156.43
Mongodb Cl A (MDB) 0.1 $11M 20k 529.35
Keysight Technologies (KEYS) 0.1 $11M 51k 206.52
Alexandria Real Estate Equities (ARE) 0.1 $11M 47k 222.97
Datadog Inc Cl A (DDOG) 0.1 $11M 59k 178.11
Equifax (EFX) 0.1 $11M 36k 292.78
Eastman Chemical Company (EMN) 0.1 $10M 86k 120.90
Cintas Corporation (CTAS) 0.1 $10M 23k 443.19
Expeditors International of Washington (EXPD) 0.1 $10M 77k 134.29
Discover Financial Services 0.1 $10M 89k 115.56
Albemarle Corporation (ALB) 0.1 $10M 44k 233.77
Biogen Idec (BIIB) 0.1 $10M 43k 239.93
Equity Residential Sh Ben Int (EQR) 0.1 $10M 113k 90.50
Zoom Video Communications In Cl A (ZM) 0.1 $10M 56k 183.90
Paccar (PCAR) 0.1 $10M 116k 88.26
Mettler-Toledo International (MTD) 0.1 $10M 6.0k 1697.14
Willis Towers Watson SHS (WTW) 0.1 $10M 43k 237.50
Verisk Analytics (VRSK) 0.1 $10M 44k 228.73
Waste Management (WM) 0.1 $10M 60k 166.91
Cdw (CDW) 0.1 $10M 49k 204.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 49k 204.76
Electronic Arts (EA) 0.1 $9.9M 75k 131.90
McKesson Corporation (MCK) 0.1 $9.9M 40k 248.58
Xylem (XYL) 0.1 $9.8M 81k 119.92
Keurig Dr Pepper (KDP) 0.1 $9.7M 264k 36.86
Old Dominion Freight Line (ODFL) 0.1 $9.7M 27k 358.36
ResMed (RMD) 0.1 $9.7M 37k 260.49
Docusign (DOCU) 0.1 $9.6M 63k 152.31
Arista Networks 0.1 $9.6M 67k 143.74
Realty Income (O) 0.1 $9.6M 134k 71.59
Hubspot (HUBS) 0.1 $9.6M 15k 659.13
Baxter International (BAX) 0.1 $9.6M 111k 85.84
Laboratory Corp Amer Hldgs Com New 0.1 $9.6M 30k 314.20
First Republic Bank/san F (FRCB) 0.1 $9.5M 46k 206.51
Kroger (KR) 0.1 $9.5M 210k 45.26
Dover Corporation (DOV) 0.1 $9.5M 52k 181.60
Welltower Inc Com reit (WELL) 0.1 $9.5M 111k 85.77
Northern Trust Corporation (NTRS) 0.1 $9.5M 79k 119.62
Network Associates Inc cl a (NET) 0.1 $9.5M 72k 131.51
Transunion (TRU) 0.1 $9.5M 80k 118.58
Nucor Corporation (NUE) 0.1 $9.4M 83k 114.15
Verisign (VRSN) 0.1 $9.4M 37k 253.82
Celanese Corporation (CE) 0.1 $9.3M 55k 168.07
W.W. Grainger (GWW) 0.1 $9.3M 18k 518.25
TransDigm Group Incorporated (TDG) 0.1 $9.2M 15k 636.31
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $9.2M 16k 595.23
Lennar Corp Cl A (LEN) 0.1 $9.2M 79k 116.17
Palantir Technologies Cl A (PLTR) 0.1 $9.2M 504k 18.21
State Street Corporation (STT) 0.1 $9.1M 98k 93.00
Vulcan Materials Company (VMC) 0.1 $9.0M 44k 207.58
Sun Communities (SUI) 0.1 $9.0M 43k 209.96
Extra Space Storage (EXR) 0.1 $9.0M 40k 226.74
Synchrony Financial (SYF) 0.1 $9.0M 194k 46.39
Avery Dennison Corporation (AVY) 0.1 $9.0M 42k 216.57
Brown Forman Corp CL B (BF.B) 0.1 $8.9M 122k 72.86
Epam Systems (EPAM) 0.1 $8.9M 13k 668.42
Ansys (ANSS) 0.1 $8.9M 22k 401.14
Zimmer Holdings (ZBH) 0.1 $8.8M 70k 127.04
Fifth Third Ban (FITB) 0.1 $8.8M 203k 43.55
CoStar (CSGP) 0.1 $8.8M 112k 79.03
Hewlett Packard Enterprise (HPE) 0.1 $8.8M 557k 15.77
Cerner Corporation 0.1 $8.8M 94k 92.87
VMware 0.1 $8.7M 75k 115.88
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.6M 89k 96.61
United Rentals (URI) 0.1 $8.6M 26k 332.29
Mid-America Apartment (MAA) 0.1 $8.6M 37k 229.43
Regions Financial Corporation (RF) 0.1 $8.5M 392k 21.80
Okta Cl A (OKTA) 0.1 $8.5M 38k 224.16
Ss&c Technologies Holding (SSNC) 0.1 $8.2M 100k 81.98
Zscaler Incorporated (ZS) 0.1 $8.2M 26k 321.33
Illinois Tool Works (ITW) 0.1 $8.1M 33k 246.79
Roku Cl A (ROKU) 0.1 $8.1M 35k 228.19
Match Group (MTCH) 0.1 $8.0M 61k 132.25
Brown & Brown (BRO) 0.1 $7.9M 113k 70.28
Steel Dynamics (STLD) 0.1 $7.9M 128k 62.07
Avantor (AVTR) 0.1 $7.9M 188k 42.14
Stanley Black & Decker (SWK) 0.1 $7.9M 42k 188.61
Duke Realty Corp Com New 0.1 $7.8M 119k 65.64
Twitter 0.1 $7.8M 181k 43.22
Best Buy (BBY) 0.1 $7.8M 76k 101.61
Horizon Therapeutics Pub L SHS 0.1 $7.7M 72k 107.76
Gartner (IT) 0.1 $7.7M 23k 334.30
V.F. Corporation (VFC) 0.1 $7.7M 105k 73.22
Dollar Tree (DLTR) 0.1 $7.6M 54k 140.52
Otis Worldwide Corp (OTIS) 0.1 $7.5M 86k 87.07
Principal Financial (PFG) 0.1 $7.4M 103k 72.33
General Mills (GIS) 0.1 $7.4M 110k 67.38
Steris Shs Usd (STE) 0.1 $7.4M 31k 243.41
Markel Corporation (MKL) 0.1 $7.4M 6.0k 1234.04
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $7.4M 41k 178.68
Expedia Group Com New (EXPE) 0.1 $7.4M 41k 180.72
Key (KEY) 0.1 $7.3M 318k 23.13
Waters Corporation (WAT) 0.1 $7.3M 20k 372.59
Charles River Laboratories (CRL) 0.1 $7.3M 19k 376.77
Corning Incorporated (GLW) 0.1 $7.3M 195k 37.23
Trimble Navigation (TRMB) 0.1 $7.3M 83k 87.18
Fmc Corp Com New (FMC) 0.1 $7.2M 66k 109.89
M&T Bank Corporation (MTB) 0.1 $7.2M 47k 153.57
Etsy (ETSY) 0.1 $7.2M 33k 218.94
NetApp (NTAP) 0.1 $7.2M 78k 91.99
Cincinnati Financial Corporation (CINF) 0.1 $7.2M 63k 113.93
Tractor Supply Company (TSCO) 0.1 $7.2M 30k 238.60
Liberty Broadband Corp Ser C (LBRDK) 0.1 $7.1M 44k 161.09
stock 0.1 $7.0M 61k 115.71
West Pharmaceutical Services (WST) 0.1 $7.0M 15k 468.99
Cooper Cos Com New 0.1 $7.0M 17k 418.96
Seagen 0.1 $7.0M 45k 154.60
Broadridge Financial Solutions (BR) 0.1 $7.0M 38k 182.81
PerkinElmer (RVTY) 0.1 $7.0M 35k 201.06
Omni (OMC) 0.1 $7.0M 95k 73.27
Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 40k 173.02
Essex Property Trust (ESS) 0.1 $6.9M 20k 352.22
Nasdaq Omx (NDAQ) 0.1 $6.8M 33k 210.01
Citizens Financial (CFG) 0.1 $6.8M 144k 47.25
Ingersoll Rand (IR) 0.1 $6.8M 110k 61.87
Digital Realty Trust (DLR) 0.1 $6.8M 38k 176.87
Alnylam Pharmaceuticals (ALNY) 0.1 $6.8M 40k 169.59
Equity Lifestyle Properties (ELS) 0.1 $6.7M 77k 87.65
Raymond James Financial (RJF) 0.1 $6.7M 67k 100.40
Teradyne (TER) 0.1 $6.7M 41k 163.54
NVR (NVR) 0.1 $6.6M 1.1k 5908.44
Udr (UDR) 0.1 $6.6M 110k 59.99
Ally Financial (ALLY) 0.1 $6.5M 136k 47.61
Paycom Software (PAYC) 0.1 $6.5M 16k 415.19
Catalent 0.1 $6.4M 50k 128.02
Sea Sponsord Ads (SE) 0.1 $6.4M 29k 223.69
Masco Corporation (MAS) 0.1 $6.4M 91k 70.22
Arch Cap Group Ord (ACGL) 0.1 $6.4M 143k 44.45
Alleghany Corporation 0.1 $6.3M 9.5k 667.58
Nuance Communications 0.1 $6.3M 114k 55.32
Signature Bank (SBNY) 0.1 $6.3M 20k 323.49
Molina Healthcare (MOH) 0.1 $6.3M 20k 318.08
Generac Holdings (GNRC) 0.1 $6.3M 18k 351.92
4068594 Enphase Energy (ENPH) 0.1 $6.3M 34k 182.93
Equitable Holdings (EQH) 0.1 $6.2M 190k 32.79
Tyler Technologies (TYL) 0.1 $6.2M 12k 537.98
Skyworks Solutions (SWKS) 0.1 $6.2M 40k 155.14
Black Knight 0.1 $6.1M 74k 82.89
F5 Networks (FFIV) 0.1 $6.1M 25k 244.73
Bill Com Holdings Ord (BILL) 0.1 $6.1M 24k 249.14
FactSet Research Systems (FDS) 0.1 $6.1M 13k 486.01
Interpublic Group of Companies (IPG) 0.1 $6.1M 162k 37.45
Western Digital (WDC) 0.1 $6.0M 92k 65.21
Akamai Technologies (AKAM) 0.1 $6.0M 51k 117.04
AmerisourceBergen (COR) 0.1 $6.0M 45k 132.89
Dell Technologies CL C (DELL) 0.1 $6.0M 106k 56.17
Live Nation Entertainment (LYV) 0.1 $5.9M 49k 119.69
Invitation Homes (INVH) 0.1 $5.9M 130k 45.34
C H Robinson Worldwide Com New (CHRW) 0.1 $5.9M 55k 107.62
Pinterest Cl A (PINS) 0.1 $5.9M 161k 36.35
Fnf (FNF) 0.1 $5.9M 112k 52.18
BioMarin Pharmaceutical (BMRN) 0.1 $5.8M 66k 88.35
Seagate Technology Hldngs Pl Ord SHS (STX) 0.1 $5.8M 51k 112.98
Pool Corporation (POOL) 0.1 $5.8M 10k 566.02
Insulet Corporation (PODD) 0.1 $5.8M 22k 266.08
ON Semiconductor (ON) 0.1 $5.7M 85k 67.92
Rivian Automotive Com Cl A Added (RIVN) 0.0 $5.6M 54k 103.70
Carvana Cl A (CVNA) 0.0 $5.6M 24k 231.81
Marriott Intl Cl A (MAR) 0.0 $5.6M 34k 165.24
IDEX Corporation (IEX) 0.0 $5.5M 23k 236.33
Carlyle Group (CG) 0.0 $5.5M 101k 54.90
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 359k 15.42
Medical Properties Trust (MPW) 0.0 $5.5M 232k 23.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 13k 412.34
Robert Half International (RHI) 0.0 $5.5M 49k 111.52
LKQ Corporation (LKQ) 0.0 $5.5M 91k 60.03
Edison International (EIX) 0.0 $5.4M 80k 68.25
Boston Properties (BXP) 0.0 $5.4M 47k 115.18
CarMax (KMX) 0.0 $5.4M 42k 130.24
Hologic (HOLX) 0.0 $5.4M 71k 76.56
Archer Daniels Midland Company (ADM) 0.0 $5.4M 80k 67.60
Viatris (VTRS) 0.0 $5.4M 397k 13.53
Hilton Worldwide Holdings (HLT) 0.0 $5.4M 34k 155.99
Burlington Stores (BURL) 0.0 $5.4M 18k 291.53
FleetCor Technologies 0.0 $5.3M 24k 223.83
Doordash Cl A (DASH) 0.0 $5.3M 36k 148.91
Take-Two Interactive Software (TTWO) 0.0 $5.3M 30k 177.73
Tradeweb Mkts Cl A (TW) 0.0 $5.2M 52k 100.14
Clorox Company (CLX) 0.0 $5.2M 30k 174.35
Hartford Financial Services (HIG) 0.0 $5.2M 75k 69.04
Garmin SHS (GRMN) 0.0 $5.1M 38k 136.18
Ventas (VTR) 0.0 $5.1M 100k 51.12
Vici Pptys (VICI) 0.0 $5.1M 170k 30.11
Fair Isaac Corporation (FICO) 0.0 $5.0M 12k 433.71
Zendesk 0.0 $5.0M 48k 104.28
Bio-techne Corporation (TECH) 0.0 $5.0M 9.6k 517.29
Globe Life (GL) 0.0 $5.0M 53k 93.72
Nordson Corporation (NDSN) 0.0 $5.0M 19k 255.28
Godaddy Cl A (GDDY) 0.0 $4.9M 58k 84.85
Lucid Group 0.0 $4.9M 129k 38.05
Darden Restaurants (DRI) 0.0 $4.9M 32k 150.63
Pulte (PHM) 0.0 $4.9M 85k 57.15
Dynatrace Com New (DT) 0.0 $4.9M 81k 60.36
Zoominfo Technologies Cl A (GTM) 0.0 $4.8M 75k 64.21
Royalty Pharma Shs Class A (RPRX) 0.0 $4.8M 121k 39.85
Bio Rad Labs Cl A (BIO) 0.0 $4.8M 6.4k 755.59
Kraft Heinz (KHC) 0.0 $4.8M 133k 35.90
Lennox International (LII) 0.0 $4.8M 15k 324.34
Cognex Corporation (CGNX) 0.0 $4.8M 61k 77.77
Royal Caribbean Cruises (RCL) 0.0 $4.8M 62k 76.90
Plug Power Com New (PLUG) 0.0 $4.8M 169k 28.23
Iron Mountain (IRM) 0.0 $4.7M 91k 52.32
Caesars Entertainment (CZR) 0.0 $4.7M 51k 93.54
Bath &#38 Body Works In (BBWI) 0.0 $4.7M 68k 69.79
Allegion Plc Ord SHS (ALLE) 0.0 $4.7M 36k 132.44
EXACT Sciences Corporation (EXAS) 0.0 $4.7M 60k 77.82
Entegris (ENTG) 0.0 $4.7M 34k 138.58
Check Point Software Tech Lt Orb (CHKP) 0.0 $4.7M 40k 116.55
Ceridian Hcm Hldg (DAY) 0.0 $4.7M 45k 104.45
Cable One (CABO) 0.0 $4.6M 2.6k 1763.46
Pentair SHS (PNR) 0.0 $4.6M 63k 73.03
Amer (UHAL) 0.0 $4.6M 6.3k 726.16
Advance Auto Parts (AAP) 0.0 $4.5M 19k 239.89
Teladoc (TDOC) 0.0 $4.5M 50k 91.83
Monolithic Power Systems (MPWR) 0.0 $4.5M 9.2k 493.33
Domino's Pizza (DPZ) 0.0 $4.5M 8.0k 564.36
Arrow Electronics (ARW) 0.0 $4.5M 34k 134.27
Viacomcbs CL B (PARA) 0.0 $4.5M 149k 30.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.5M 73k 61.69
Ptc (PTC) 0.0 $4.5M 37k 121.15
Cardinal Health (CAH) 0.0 $4.5M 86k 51.49
Coinbase Global Cl A (COIN) 0.0 $4.4M 18k 252.37
Lyft (LYFT) 0.0 $4.4M 104k 42.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.4M 107k 41.18
Fortune Brands (FBIN) 0.0 $4.4M 41k 106.89
Abiomed 0.0 $4.4M 12k 359.13
HEICO Corporation (HEI) 0.0 $4.4M 30k 144.22
Wayfair Cl A (W) 0.0 $4.3M 23k 189.97
Ringcentral Cl A (RNG) 0.0 $4.3M 23k 187.36
Solaredge Technologies (SEDG) 0.0 $4.3M 15k 280.58
Lear Corp Com New (LEA) 0.0 $4.3M 24k 182.94
Hasbro (HAS) 0.0 $4.3M 42k 101.79
Henry Schein (HSIC) 0.0 $4.2M 54k 77.54
Wabtec Corporation (WAB) 0.0 $4.2M 46k 92.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.2M 33k 127.40
Incyte Corporation (INCY) 0.0 $4.2M 57k 73.40
Dentsply Sirona (XRAY) 0.0 $4.1M 74k 55.79
Sofi Technologies (SOFI) 0.0 $4.1M 260k 15.81
Crown Holdings (CCK) 0.0 $4.1M 37k 110.62
SEI Investments Company (SEIC) 0.0 $4.1M 67k 60.94
Vail Resorts (MTN) 0.0 $4.0M 12k 327.93
Everest Re Group (EG) 0.0 $4.0M 15k 273.90
Fox Corp (FOXA) 0.0 $4.0M 108k 36.90
Qorvo (QRVO) 0.0 $4.0M 25k 156.39
MGM Resorts International. (MGM) 0.0 $3.9M 88k 44.89
Kellogg Company (K) 0.0 $3.9M 61k 64.42
Tyson Foods Cl A (TSN) 0.0 $3.9M 45k 87.16
Howmet Aerospace (HWM) 0.0 $3.9M 123k 31.83
Universal Hlth Svcs CL B (UHS) 0.0 $3.9M 30k 129.65
Peak (DOC) 0.0 $3.9M 107k 36.09
Annaly Capital Management 0.0 $3.8M 492k 7.82
Republic Services (RSG) 0.0 $3.8M 28k 139.46
ConAgra Foods (CAG) 0.0 $3.8M 112k 34.15
Elanco Animal Health (ELAN) 0.0 $3.8M 134k 28.38
Lumen Technologies (LUMN) 0.0 $3.8M 301k 12.55
Nortonlifelock (GEN) 0.0 $3.8M 145k 25.98
Western Union Company (WU) 0.0 $3.8M 211k 17.84
Juniper Networks (JNPR) 0.0 $3.7M 105k 35.71
Heico Corp Cl A (HEI.A) 0.0 $3.7M 29k 128.52
Athene Holding Cl A 0.0 $3.7M 45k 83.33
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 8.5k 436.94
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.7M 59k 63.24
Lincoln National Corporation (LNC) 0.0 $3.7M 54k 68.26
Whirlpool Corporation (WHR) 0.0 $3.6M 16k 234.68
Masimo Corporation (MASI) 0.0 $3.6M 12k 292.81
Las Vegas Sands (LVS) 0.0 $3.6M 95k 37.64
Coupa Software 0.0 $3.6M 23k 158.03
MarketAxess Holdings (MKTX) 0.0 $3.5M 8.6k 411.30
Assurant (AIZ) 0.0 $3.5M 23k 155.85
Guidewire Software (GWRE) 0.0 $3.5M 31k 113.53
Citrix Systems 0.0 $3.5M 37k 94.59
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 53k 63.85
10x Genomics Inc Cl A (TXG) 0.0 $3.4M 23k 148.98
Unity Software (U) 0.0 $3.3M 23k 143.00
Novavax Com New (NVAX) 0.0 $3.3M 23k 143.07
Genuine Parts Company (GPC) 0.0 $3.3M 23k 140.19
Affirm Hldgs Cl A (AFRM) 0.0 $3.2M 32k 100.57
Carnival Corp Common Stock (CCL) 0.0 $3.2M 158k 20.12
Bentley Sys CL B (BSY) 0.0 $3.2M 65k 48.32
Invesco SHS (IVZ) 0.0 $3.1M 137k 23.02
Jack Henry & Associates (JKHY) 0.0 $3.1M 19k 166.97
Teleflex Incorporated (TFX) 0.0 $3.1M 9.4k 328.45
Iac Interactivecorp Com New (IAC) 0.0 $3.1M 24k 130.71
Wp Carey (WPC) 0.0 $3.1M 38k 82.05
Aramark Hldgs (ARMK) 0.0 $3.1M 84k 36.86
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 204k 15.04
Neurocrine Biosciences (NBIX) 0.0 $3.1M 36k 85.18
News Corp Cl A (NWSA) 0.0 $3.0M 137k 22.31
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 65k 46.35
Owens Corning (OC) 0.0 $3.0M 33k 90.50
Hormel Foods Corporation (HRL) 0.0 $3.0M 61k 48.81
Regency Centers Corporation (REG) 0.0 $2.9M 39k 75.35
A. O. Smith Corporation (AOS) 0.0 $2.9M 34k 85.84
Newell Rubbermaid (NWL) 0.0 $2.9M 134k 21.84
BorgWarner (BWA) 0.0 $2.8M 63k 45.08
Avalara 0.0 $2.8M 22k 129.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.8M 350k 8.01
Novocure Ltd Ord SHS (NVCR) 0.0 $2.8M 37k 75.08
Draftkings Cl A 0.0 $2.8M 101k 27.47
CBOE Holdings (CBOE) 0.0 $2.7M 21k 130.42
Fox Corporation (FOX) 0.0 $2.7M 79k 34.27
Snap-on Incorporated (SNA) 0.0 $2.7M 12k 215.41
Bunge 0.0 $2.7M 29k 93.36
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 13k 204.40
Smucker J M Com New (SJM) 0.0 $2.6M 19k 135.83
W.R. Berkley Corporation (WRB) 0.0 $2.6M 31k 82.40
American Financial (AFG) 0.0 $2.4M 18k 137.34
Sunrun (RUN) 0.0 $2.4M 70k 34.30
Clarivate Plc Ord SHS (CLVT) 0.0 $2.4M 102k 23.52
Robinhood Mkts Cl A (HOOD) 0.0 $2.4M 134k 17.76
Upstart Hldgs (UPST) 0.0 $2.4M 16k 151.29
Franklin Resources (BEN) 0.0 $2.3M 70k 33.49
Peloton Interactive Inc cl a (PTON) 0.0 $2.3M 65k 35.76
Discovery Ser C 0.0 $2.3M 102k 22.90
Dish Network Corporation Cl A 0.0 $2.3M 70k 32.43
Loews Corporation (L) 0.0 $2.2M 39k 57.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.2M 39k 55.94
DaVita (DVA) 0.0 $2.1M 19k 113.77
Cummins (CMI) 0.0 $2.1M 9.7k 218.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 35k 60.95
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0M 40k 50.85
Dropbox Cl A (DBX) 0.0 $1.9M 79k 24.54
Erie Indty Cl A (ERIE) 0.0 $1.9M 9.7k 192.69
Mohawk Industries (MHK) 0.0 $1.7M 9.4k 182.21
Discovery Ser A 0.0 $1.6M 67k 23.53
Host Hotels & Resorts (HST) 0.0 $1.6M 90k 17.39
IPG Photonics Corporation (IPGP) 0.0 $1.5M 8.6k 172.12
Liberty Global CL C 0.0 $1.4M 51k 28.10
Wynn Resorts (WYNN) 0.0 $1.3M 16k 85.03
Zillow Group Cl A (ZG) 0.0 $1.3M 21k 62.22
Asana Cl A (ASAN) 0.0 $1.3M 17k 74.54
Chewy Cl A (CHWY) 0.0 $1.3M 22k 58.95
Southwest Airlines (LUV) 0.0 $1.3M 30k 42.83
Liberty Broadband Corp Ser A (LBRDA) 0.0 $1.2M 7.5k 160.93
Sirius Xm Holdings 0.0 $1.2M 188k 6.35
Campbell Soup Company (CPB) 0.0 $1.1M 26k 43.45
Rollins (ROL) 0.0 $1.1M 33k 34.22
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1M 21k 50.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $994k 24k 41.88
RPM International (RPM) 0.0 $978k 9.7k 100.97
Corteva (CTVA) 0.0 $970k 21k 47.27
Liberty Global Cl A 0.0 $793k 29k 27.73
Oak Street Health 0.0 $683k 21k 33.13
Melco Resorts And Entmnt Adr (MLCO) 0.0 $612k 60k 10.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $398k 10k 39.09
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $359k 8.3k 43.26
Amcor Ord (AMCR) 0.0 $303k 25k 12.01
Kyndryl Hldgs Common Stock Added (KD) 0.0 $217k 12k 18.12
Altice Usa Cl A (ATUS) 0.0 $141k 8.7k 16.21
Orion Office Reit Com Added (ONL) 0.0 $96k 5.2k 18.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 47.00 170.21
Newmont Mining Corporation (NEM) 0.0 $5.0k 85.00 58.82
Voya Financial (VOYA) 0.0 $2.0k 29.00 68.97
Mosaic (MOS) 0.0 $2.0k 45.00 44.44