Fjarde Ap-fonden /fourth Swedish National Pension Fund as of March 31, 2022
Portfolio Holdings for Fjarde Ap-fonden /fourth Swedish National Pension Fund
Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 558 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $694M | 4.0M | 174.61 | |
| Microsoft Corporation (MSFT) | 5.2 | $523M | 1.7M | 308.31 | |
| Ishares Tr Msci Usa Value Msci Usa Value (VLUE) | 3.9 | $398M | 3.8M | 104.57 | |
| Amazon (AMZN) | 3.5 | $355M | 109k | 3259.95 | |
| Veoneer Incorporated | 2.0 | $203M | 5.5M | 36.95 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.9 | $198M | 71k | 2781.36 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 1.9 | $190M | 68k | 2792.99 | |
| Tesla Motors (TSLA) | 1.7 | $176M | 164k | 1077.60 | |
| NVIDIA Corporation (NVDA) | 1.7 | $168M | 617k | 272.86 | |
| Meta Platforms Cl A (META) | 1.2 | $124M | 558k | 222.36 | |
| UnitedHealth (UNH) | 1.2 | $122M | 240k | 509.97 | |
| Johnson & Johnson (JNJ) | 1.2 | $118M | 667k | 177.23 | |
| Procter & Gamble Company (PG) | 1.0 | $98M | 641k | 152.80 | |
| Visa Cl A (V) | 0.9 | $96M | 433k | 221.77 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $95M | 700k | 136.32 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $80M | 225k | 357.38 | |
| Home Depot (HD) | 0.8 | $78M | 260k | 299.33 | |
| Abbvie (ABBV) | 0.7 | $74M | 455k | 162.11 | |
| Coca-Cola Company (KO) | 0.7 | $74M | 1.2M | 62.00 | |
| Pfizer (PFE) | 0.7 | $73M | 1.4M | 51.77 | |
| Bank of America Corporation (BAC) | 0.7 | $73M | 1.8M | 41.22 | |
| Costco Wholesale Corporation (COST) | 0.7 | $66M | 115k | 575.85 | |
| Cisco Systems (CSCO) | 0.6 | $63M | 1.1M | 55.76 | |
| Broadcom (AVGO) | 0.6 | $63M | 100k | 629.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $62M | 176k | 352.91 | |
| Walt Disney Company (DIS) | 0.6 | $60M | 438k | 137.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $58M | 204k | 286.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $58M | 172k | 337.23 | |
| Verizon Communications (VZ) | 0.6 | $58M | 1.1M | 50.94 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $56M | 122k | 455.62 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $54M | 92k | 590.65 | |
| Merck & Co (MRK) | 0.5 | $52M | 638k | 82.05 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $52M | 1.1M | 46.82 | |
| Intel Corporation (INTC) | 0.5 | $50M | 1.0M | 49.56 | |
| salesforce (CRM) | 0.5 | $50M | 234k | 212.32 | |
| McDonald's Corporation (MCD) | 0.5 | $49M | 197k | 247.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $47M | 963k | 48.46 | |
| Danaher Corporation (DHR) | 0.4 | $45M | 155k | 293.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $45M | 614k | 73.03 | |
| Advanced Micro Devices (AMD) | 0.4 | $44M | 398k | 109.34 | |
| Nike CL B (NKE) | 0.4 | $42M | 315k | 134.56 | |
| At&t (T) | 0.4 | $42M | 1.8M | 23.63 | |
| Qualcomm (QCOM) | 0.4 | $42M | 274k | 152.82 | |
| Nextera Energy (NEE) | 0.4 | $41M | 479k | 84.71 | |
| American Water Works (AWK) | 0.4 | $40M | 243k | 165.53 | |
| Medtronic SHS (MDT) | 0.4 | $39M | 351k | 110.95 | |
| S&p Global (SPGI) | 0.4 | $37M | 89k | 410.18 | |
| Netflix (NFLX) | 0.4 | $37M | 98k | 374.59 | |
| Prologis (PLD) | 0.4 | $36M | 220k | 161.48 | |
| Oracle Corporation (ORCL) | 0.3 | $36M | 429k | 82.73 | |
| Amgen (AMGN) | 0.3 | $36M | 147k | 241.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $35M | 348k | 101.21 | |
| International Business Machines (IBM) | 0.3 | $35M | 269k | 130.02 | |
| Lowe's Companies (LOW) | 0.3 | $35M | 172k | 202.19 | |
| Pepsi (PEP) | 0.3 | $35M | 207k | 167.38 | |
| Intuit (INTU) | 0.3 | $34M | 70k | 480.84 | |
| BlackRock | 0.3 | $33M | 43k | 764.16 | |
| International Flavors & Fragrances (IFF) | 0.3 | $33M | 249k | 131.33 | |
| Exelon Corporation (EXC) | 0.3 | $33M | 686k | 47.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $33M | 178k | 183.48 | |
| Paypal Holdings (PYPL) | 0.3 | $32M | 277k | 115.65 | |
| Anthem (ELV) | 0.3 | $32M | 65k | 491.23 | |
| United Parcel Service CL B (UPS) | 0.3 | $32M | 148k | 214.46 | |
| Abbott Laboratories (ABT) | 0.3 | $32M | 268k | 118.36 | |
| American Express Company (AXP) | 0.3 | $31M | 168k | 187.00 | |
| Caterpillar (CAT) | 0.3 | $30M | 136k | 222.82 | |
| Deere & Company (DE) | 0.3 | $30M | 73k | 415.46 | |
| Morgan Stanley Com New (MS) | 0.3 | $30M | 346k | 87.40 | |
| Automatic Data Processing (ADP) | 0.3 | $30M | 132k | 227.54 | |
| Applied Materials (AMAT) | 0.3 | $30M | 225k | 131.80 | |
| Goldman Sachs (GS) | 0.3 | $29M | 89k | 330.10 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $28M | 334k | 84.31 | |
| Booking Holdings (BKNG) | 0.3 | $28M | 12k | 2348.45 | |
| General Electric Com New (GE) | 0.3 | $27M | 300k | 91.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $27M | 215k | 126.94 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $27M | 90k | 301.68 | |
| Citigroup Com New (C) | 0.3 | $27M | 505k | 53.40 | |
| Servicenow (NOW) | 0.3 | $27M | 48k | 556.88 | |
| Sherwin-Williams Company (SHW) | 0.3 | $26M | 105k | 249.62 | |
| Target Corporation (TGT) | 0.3 | $26M | 122k | 212.22 | |
| American Tower Reit (AMT) | 0.3 | $26M | 102k | 251.22 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $25M | 149k | 170.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $25M | 90k | 273.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $25M | 270k | 90.97 | |
| Stryker Corporation (SYK) | 0.2 | $23M | 87k | 267.35 | |
| Chubb (CB) | 0.2 | $23M | 108k | 213.90 | |
| Progressive Corporation (PGR) | 0.2 | $22M | 197k | 113.99 | |
| Cigna Corp (CI) | 0.2 | $22M | 91k | 239.61 | |
| Cme (CME) | 0.2 | $22M | 91k | 237.86 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $21M | 78k | 272.32 | |
| Zoetis Cl A (ZTS) | 0.2 | $21M | 112k | 188.59 | |
| Aon Cl A (AON) | 0.2 | $21M | 65k | 325.63 | |
| Paychex (PAYX) | 0.2 | $21M | 150k | 136.47 | |
| Intercontinental Exchange (ICE) | 0.2 | $20M | 154k | 132.12 | |
| Crown Castle Intl (CCI) | 0.2 | $20M | 110k | 184.60 | |
| Block Cl A (XYZ) | 0.2 | $20M | 150k | 135.60 | |
| Gilead Sciences (GILD) | 0.2 | $20M | 341k | 59.45 | |
| Palo Alto Networks (PANW) | 0.2 | $20M | 33k | 622.51 | |
| Metropcs Communications (TMUS) | 0.2 | $20M | 155k | 128.35 | |
| Analog Devices (ADI) | 0.2 | $20M | 120k | 165.18 | |
| TJX Companies (TJX) | 0.2 | $20M | 325k | 60.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $19M | 28k | 698.42 | |
| Us Bancorp Del Com New (USB) | 0.2 | $19M | 361k | 53.15 | |
| PNC Financial Services (PNC) | 0.2 | $19M | 103k | 184.45 | |
| Sealed Air (SEE) | 0.2 | $19M | 283k | 66.96 | |
| Fidelity National Information Services (FIS) | 0.2 | $19M | 187k | 100.42 | |
| Truist Financial Corp equities (TFC) | 0.2 | $18M | 324k | 56.70 | |
| Lam Research Corporation | 0.2 | $18M | 34k | 537.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $18M | 70k | 260.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $18M | 33k | 545.51 | |
| Public Storage (PSA) | 0.2 | $18M | 47k | 390.28 | |
| MetLife (MET) | 0.2 | $18M | 258k | 70.28 | |
| Boston Scientific Corporation (BSX) | 0.2 | $18M | 400k | 44.29 | |
| Allstate Corporation (ALL) | 0.2 | $18M | 128k | 138.51 | |
| Ford Motor Company (F) | 0.2 | $17M | 1.0M | 16.91 | |
| Marvell Technology (MRVL) | 0.2 | $17M | 241k | 71.71 | |
| Travelers Companies (TRV) | 0.2 | $17M | 95k | 182.73 | |
| Edwards Lifesciences (EW) | 0.2 | $17M | 147k | 117.72 | |
| Hca Holdings (HCA) | 0.2 | $17M | 68k | 250.62 | |
| AFLAC Incorporated (AFL) | 0.2 | $17M | 260k | 64.39 | |
| Fiserv (FI) | 0.2 | $17M | 165k | 101.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $17M | 300k | 55.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 218k | 75.83 | |
| Humana (HUM) | 0.2 | $16M | 37k | 435.16 | |
| Roper Industries (ROP) | 0.2 | $16M | 34k | 472.24 | |
| Prudential Financial (PRU) | 0.2 | $16M | 134k | 118.17 | |
| Uber Technologies (UBER) | 0.2 | $16M | 443k | 35.68 | |
| MercadoLibre (MELI) | 0.2 | $16M | 13k | 1189.49 | |
| Ecolab (ECL) | 0.2 | $16M | 88k | 176.56 | |
| Activision Blizzard | 0.2 | $16M | 193k | 80.11 | |
| Micron Technology (MU) | 0.2 | $15M | 198k | 77.89 | |
| Becton, Dickinson and (BDX) | 0.2 | $15M | 58k | 265.99 | |
| PPG Industries (PPG) | 0.1 | $15M | 116k | 131.07 | |
| Dominion Resources (D) | 0.1 | $15M | 178k | 84.97 | |
| SYSCO Corporation (SYY) | 0.1 | $15M | 185k | 81.65 | |
| Capital One Financial (COF) | 0.1 | $15M | 115k | 131.29 | |
| Emerson Electric (EMR) | 0.1 | $15M | 153k | 98.05 | |
| General Motors Company (GM) | 0.1 | $15M | 343k | 43.74 | |
| Workday Cl A (WDAY) | 0.1 | $15M | 63k | 239.45 | |
| Ball Corporation (BALL) | 0.1 | $15M | 167k | 90.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $15M | 167k | 89.67 | |
| Iqvia Holdings (IQV) | 0.1 | $15M | 64k | 231.22 | |
| Airbnb Cl A (ABNB) | 0.1 | $15M | 86k | 171.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $15M | 235k | 62.78 | |
| Moderna (MRNA) | 0.1 | $15M | 85k | 172.26 | |
| American Intl Group Com New (AIG) | 0.1 | $15M | 232k | 62.77 | |
| Steel Dynamics (STLD) | 0.1 | $15M | 174k | 83.43 | |
| Transunion (TRU) | 0.1 | $15M | 140k | 103.34 | |
| 3M Company (MMM) | 0.1 | $15M | 97k | 148.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | 82k | 174.60 | |
| Nucor Corporation (NUE) | 0.1 | $14M | 96k | 148.65 | |
| Constellation Brands Cl A (STZ) | 0.1 | $14M | 61k | 230.32 | |
| Edison International (EIX) | 0.1 | $14M | 200k | 70.10 | |
| Crown Holdings (CCK) | 0.1 | $14M | 111k | 125.09 | |
| Lululemon Athletica (LULU) | 0.1 | $14M | 38k | 365.24 | |
| Fortinet (FTNT) | 0.1 | $14M | 40k | 341.73 | |
| Monster Beverage Corp (MNST) | 0.1 | $14M | 169k | 79.90 | |
| Moody's Corporation (MCO) | 0.1 | $14M | 40k | 337.41 | |
| Autodesk (ADSK) | 0.1 | $14M | 63k | 214.35 | |
| Snowflake Cl A (SNOW) | 0.1 | $13M | 59k | 229.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $13M | 203k | 65.57 | |
| Kroger (KR) | 0.1 | $13M | 231k | 57.37 | |
| Kla Corp Com New (KLAC) | 0.1 | $13M | 36k | 366.06 | |
| Verisk Analytics (VRSK) | 0.1 | $13M | 62k | 214.64 | |
| Church & Dwight (CHD) | 0.1 | $13M | 133k | 99.38 | |
| Centene Corporation (CNC) | 0.1 | $13M | 156k | 84.19 | |
| Illumina (ILMN) | 0.1 | $13M | 37k | 349.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $13M | 56k | 227.09 | |
| Omni (OMC) | 0.1 | $13M | 149k | 84.88 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 54k | 231.39 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 45k | 280.03 | |
| McKesson Corporation (MCK) | 0.1 | $12M | 41k | 306.13 | |
| Ameriprise Financial (AMP) | 0.1 | $12M | 41k | 300.36 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $12M | 35k | 344.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 91k | 132.33 | |
| Hp (HPQ) | 0.1 | $12M | 330k | 36.30 | |
| Hershey Company (HSY) | 0.1 | $12M | 55k | 216.62 | |
| Dex (DXCM) | 0.1 | $12M | 23k | 511.61 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 79k | 151.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 238k | 49.63 | |
| W.W. Grainger (GWW) | 0.1 | $12M | 23k | 515.81 | |
| Dollar General (DG) | 0.1 | $12M | 52k | 222.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $12M | 71k | 164.46 | |
| Walgreen Boots Alliance | 0.1 | $12M | 259k | 44.77 | |
| Waste Management (WM) | 0.1 | $12M | 73k | 158.50 | |
| Global Payments (GPN) | 0.1 | $12M | 84k | 136.84 | |
| CSX Corporation (CSX) | 0.1 | $11M | 305k | 37.45 | |
| Fmc Corp Com New (FMC) | 0.1 | $11M | 86k | 131.57 | |
| Te Connectivity SHS | 0.1 | $11M | 87k | 130.99 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11M | 110k | 103.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $11M | 20k | 547.08 | |
| Genuine Parts Company (GPC) | 0.1 | $11M | 88k | 126.02 | |
| Synopsys (SNPS) | 0.1 | $11M | 33k | 333.27 | |
| Snap Cl A (SNAP) | 0.1 | $11M | 303k | 35.99 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | 16k | 651.53 | |
| AutoZone (AZO) | 0.1 | $11M | 5.2k | 2044.62 | |
| Paccar (PCAR) | 0.1 | $11M | 119k | 88.07 | |
| Simon Property (SPG) | 0.1 | $10M | 79k | 131.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $10M | 93k | 112.06 | |
| Robert Half International (RHI) | 0.1 | $10M | 91k | 114.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $10M | 617k | 16.71 | |
| Cerner Corporation | 0.1 | $10M | 109k | 93.56 | |
| Markel Corporation (MKL) | 0.1 | $10M | 6.9k | 1475.23 | |
| State Street Corporation (STT) | 0.1 | $10M | 116k | 87.12 | |
| Norfolk Southern (NSC) | 0.1 | $10M | 35k | 285.23 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $10M | 66k | 151.46 | |
| Kkr & Co (KKR) | 0.1 | $10M | 171k | 58.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $10M | 66k | 151.76 | |
| Brown & Brown (BRO) | 0.1 | $10M | 138k | 72.27 | |
| Ametek (AME) | 0.1 | $9.9M | 74k | 133.18 | |
| Cintas Corporation (CTAS) | 0.1 | $9.9M | 23k | 425.37 | |
| Cbre Group Cl A (CBRE) | 0.1 | $9.9M | 108k | 91.52 | |
| Arista Networks | 0.1 | $9.8M | 71k | 138.98 | |
| Keysight Technologies (KEYS) | 0.1 | $9.8M | 62k | 157.96 | |
| Cdw (CDW) | 0.1 | $9.8M | 55k | 178.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.8M | 6.2k | 1582.05 | |
| Northern Trust Corporation (NTRS) | 0.1 | $9.8M | 84k | 116.45 | |
| United Rentals (URI) | 0.1 | $9.7M | 27k | 355.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $9.7M | 46k | 212.45 | |
| Trimble Navigation (TRMB) | 0.1 | $9.7M | 134k | 72.14 | |
| The Trade Desk Cl A (TTD) | 0.1 | $9.6M | 139k | 69.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $9.6M | 34k | 283.75 | |
| Network Associates Inc cl a (NET) | 0.1 | $9.6M | 80k | 119.70 | |
| Fastenal Company (FAST) | 0.1 | $9.6M | 162k | 59.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.5M | 14k | 684.98 | |
| Electronic Arts (EA) | 0.1 | $9.4M | 75k | 126.52 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $9.4M | 40k | 236.23 | |
| Ross Stores (ROST) | 0.1 | $9.4M | 104k | 90.46 | |
| Interpublic Group of Companies (IPG) | 0.1 | $9.3M | 264k | 35.45 | |
| Equifax (EFX) | 0.1 | $9.3M | 39k | 237.09 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $9.3M | 124k | 75.02 | |
| Dow (DOW) | 0.1 | $9.2M | 145k | 63.72 | |
| Yum! Brands (YUM) | 0.1 | $9.2M | 78k | 118.53 | |
| Aptiv SHS | 0.1 | $9.1M | 76k | 119.71 | |
| SVB Financial (SIVBQ) | 0.1 | $9.1M | 16k | 559.44 | |
| Verisign (VRSN) | 0.1 | $9.1M | 41k | 222.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.1M | 95k | 96.14 | |
| AvalonBay Communities (AVB) | 0.1 | $9.1M | 37k | 248.36 | |
| Dover Corporation (DOV) | 0.1 | $9.1M | 58k | 156.90 | |
| stock | 0.1 | $9.0M | 61k | 148.61 | |
| Mongodb Cl A (MDB) | 0.1 | $8.9M | 20k | 443.58 | |
| Trane Technologies SHS (TT) | 0.1 | $8.9M | 58k | 152.70 | |
| Expedia Group Com New (EXPE) | 0.1 | $8.9M | 46k | 195.67 | |
| VMware | 0.1 | $8.9M | 78k | 113.87 | |
| Dupont De Nemours (DD) | 0.1 | $8.8M | 120k | 73.58 | |
| Principal Financial (PFG) | 0.1 | $8.8M | 120k | 73.41 | |
| Discover Financial Services | 0.1 | $8.7M | 79k | 110.19 | |
| eBay (EBAY) | 0.1 | $8.7M | 152k | 57.26 | |
| Amphenol Corp Cl A (APH) | 0.1 | $8.6M | 114k | 75.35 | |
| Apollo Global Mgmt (APO) | 0.1 | $8.5M | 138k | 61.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.5M | 37k | 233.37 | |
| Align Technology (ALGN) | 0.1 | $8.5M | 19k | 436.01 | |
| Copart (CPRT) | 0.1 | $8.4M | 67k | 125.47 | |
| Best Buy (BBY) | 0.1 | $8.4M | 92k | 90.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.3M | 92k | 90.26 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $8.3M | 124k | 67.02 | |
| Globe Life (GL) | 0.1 | $8.2M | 81k | 100.59 | |
| Twilio Cl A (TWLO) | 0.1 | $8.2M | 50k | 164.81 | |
| CoStar (CSGP) | 0.1 | $8.1M | 122k | 66.61 | |
| Biogen Idec (BIIB) | 0.1 | $8.1M | 39k | 210.61 | |
| Equinix (EQIX) | 0.1 | $8.1M | 11k | 741.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $8.1M | 5.9k | 1373.18 | |
| ResMed (RMD) | 0.1 | $8.1M | 33k | 242.50 | |
| Hartford Financial Services (HIG) | 0.1 | $8.1M | 112k | 71.81 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $8.0M | 76k | 105.21 | |
| V.F. Corporation (VFC) | 0.1 | $8.0M | 141k | 56.86 | |
| Fifth Third Ban (FITB) | 0.1 | $8.0M | 186k | 43.04 | |
| Carrier Global Corporation (CARR) | 0.1 | $8.0M | 174k | 45.87 | |
| Essential Utils (WTRG) | 0.1 | $8.0M | 156k | 51.13 | |
| First Republic Bank/san F (FRCB) | 0.1 | $7.9M | 49k | 162.10 | |
| Msci (MSCI) | 0.1 | $7.9M | 16k | 502.86 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $7.9M | 30k | 263.65 | |
| Realty Income (O) | 0.1 | $7.8M | 113k | 69.30 | |
| Annaly Capital Management | 0.1 | $7.8M | 1.1M | 7.04 | |
| Dollar Tree (DLTR) | 0.1 | $7.8M | 49k | 160.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.8M | 87k | 89.92 | |
| Celanese Corporation (CE) | 0.1 | $7.7M | 54k | 142.87 | |
| AmerisourceBergen (COR) | 0.1 | $7.7M | 50k | 154.70 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $7.7M | 71k | 107.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.6M | 59k | 127.90 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $7.5M | 64k | 117.23 | |
| Ansys (ANSS) | 0.1 | $7.5M | 24k | 317.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.5M | 61k | 123.16 | |
| Gartner (IT) | 0.1 | $7.4M | 25k | 297.47 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.4M | 537k | 13.73 | |
| Amer (UHAL) | 0.1 | $7.4M | 12k | 596.93 | |
| Vici Pptys (VICI) | 0.1 | $7.3M | 258k | 28.46 | |
| Xylem (XYL) | 0.1 | $7.3M | 86k | 85.26 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.3M | 47k | 155.70 | |
| Tyler Technologies (TYL) | 0.1 | $7.3M | 16k | 444.87 | |
| Illinois Tool Works (ITW) | 0.1 | $7.3M | 35k | 209.39 | |
| Hubspot (HUBS) | 0.1 | $7.2M | 15k | 474.92 | |
| Arrow Electronics (ARW) | 0.1 | $7.1M | 60k | 118.62 | |
| Mid-America Apartment (MAA) | 0.1 | $7.1M | 34k | 209.45 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.1M | 35k | 201.77 | |
| Assurant (AIZ) | 0.1 | $7.1M | 39k | 181.82 | |
| FleetCor Technologies | 0.1 | $7.0M | 28k | 249.06 | |
| Duke Realty Corp Com New | 0.1 | $7.0M | 121k | 58.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.0M | 15k | 472.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $7.0M | 51k | 135.96 | |
| Key (KEY) | 0.1 | $7.0M | 312k | 22.38 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.0M | 38k | 185.08 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.9M | 38k | 183.70 | |
| Cardinal Health (CAH) | 0.1 | $6.9M | 122k | 56.70 | |
| Liberty Broadband Corp Ser C (LBRDK) | 0.1 | $6.8M | 51k | 135.33 | |
| NetApp (NTAP) | 0.1 | $6.8M | 82k | 83.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $6.8M | 180k | 37.90 | |
| Okta Cl A (OKTA) | 0.1 | $6.8M | 45k | 150.96 | |
| Western Union Company (WU) | 0.1 | $6.8M | 362k | 18.74 | |
| Epam Systems (EPAM) | 0.1 | $6.8M | 23k | 296.60 | |
| Zscaler Incorporated (ZS) | 0.1 | $6.8M | 28k | 241.29 | |
| 0.1 | $6.8M | 175k | 38.69 | ||
| Viacomcbs (PARA) | 0.1 | $6.7M | 178k | 37.81 | |
| F5 Networks (FFIV) | 0.1 | $6.7M | 32k | 208.94 | |
| Ingersoll Rand (IR) | 0.1 | $6.7M | 133k | 50.35 | |
| Live Nation Entertainment (LYV) | 0.1 | $6.7M | 57k | 117.64 | |
| Ventas (VTR) | 0.1 | $6.7M | 108k | 61.76 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $6.6M | 136k | 48.42 | |
| SEI Investments Company (SEIC) | 0.1 | $6.6M | 110k | 60.21 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $6.6M | 144k | 45.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $6.6M | 16k | 413.70 | |
| Marriott Intl Cl A (MAR) | 0.1 | $6.6M | 37k | 175.75 | |
| D.R. Horton (DHI) | 0.1 | $6.5M | 88k | 74.51 | |
| Synchrony Financial (SYF) | 0.1 | $6.5M | 187k | 34.81 | |
| Docusign (DOCU) | 0.1 | $6.5M | 61k | 107.12 | |
| Albemarle Corporation (ALB) | 0.1 | $6.5M | 29k | 221.16 | |
| Fair Isaac Corporation (FICO) | 0.1 | $6.4M | 14k | 466.45 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.4M | 36k | 178.21 | |
| Seagen | 0.1 | $6.3M | 44k | 144.05 | |
| Extra Space Storage (EXR) | 0.1 | $6.3M | 31k | 205.59 | |
| Republic Services (RSG) | 0.1 | $6.3M | 48k | 132.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.3M | 428k | 14.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.3M | 16k | 398.23 | |
| Webster Financial Corporation (WBS) | 0.1 | $6.2M | 110k | 56.12 | |
| Invitation Homes (INVH) | 0.1 | $6.2M | 154k | 40.18 | |
| Raymond James Financial (RJF) | 0.1 | $6.2M | 56k | 109.91 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $6.2M | 81k | 76.49 | |
| HEICO Corporation (HEI) | 0.1 | $6.2M | 40k | 153.54 | |
| Akamai Technologies (AKAM) | 0.1 | $6.1M | 51k | 119.39 | |
| Citizens Financial (CFG) | 0.1 | $6.1M | 135k | 45.33 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $6.1M | 133k | 45.71 | |
| Lennar Corp Cl A (LEN) | 0.1 | $6.0M | 74k | 81.17 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $6.0M | 69k | 87.87 | |
| Equitable Holdings (EQH) | 0.1 | $6.0M | 195k | 30.91 | |
| Carlyle Group (CG) | 0.1 | $6.0M | 123k | 48.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.0M | 37k | 163.29 | |
| Garmin SHS (GRMN) | 0.1 | $6.0M | 50k | 118.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.0M | 44k | 136.87 | |
| Regions Financial Corporation (RF) | 0.1 | $5.9M | 266k | 22.26 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.9M | 39k | 151.73 | |
| Dell Technologi Sh Ben Int (DELL) | 0.1 | $5.8M | 115k | 50.19 | |
| Wabtec Corporation (WAB) | 0.1 | $5.8M | 60k | 96.18 | |
| Essex Property Trust (ESS) | 0.1 | $5.7M | 17k | 345.47 | |
| Steris Shs Usd (STE) | 0.1 | $5.7M | 24k | 241.78 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.7M | 34k | 169.50 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.7M | 86k | 66.58 | |
| Iron Mountain (IRM) | 0.1 | $5.7M | 102k | 55.41 | |
| General Mills (GIS) | 0.1 | $5.6M | 83k | 67.73 | |
| Masco Corporation (MAS) | 0.1 | $5.6M | 110k | 51.00 | |
| Juniper Networks (JNPR) | 0.1 | $5.6M | 151k | 37.16 | |
| Microchip Technology (MCHP) | 0.1 | $5.6M | 74k | 75.14 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $5.6M | 111k | 50.28 | |
| Match Group (MTCH) | 0.1 | $5.5M | 51k | 108.74 | |
| Insulet Corporation (PODD) | 0.1 | $5.5M | 21k | 266.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.5M | 40k | 138.25 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $5.5M | 142k | 38.96 | |
| Paycom Software (PAYC) | 0.1 | $5.5M | 16k | 346.35 | |
| Charles River Laboratories (CRL) | 0.1 | $5.5M | 19k | 283.98 | |
| Solaredge Technologies (SEDG) | 0.1 | $5.5M | 17k | 322.37 | |
| Baxter International (BAX) | 0.1 | $5.4M | 70k | 77.53 | |
| Fox Corp (FOXA) | 0.1 | $5.4M | 136k | 39.45 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.4M | 27k | 197.07 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.3M | 18k | 298.69 | |
| FactSet Research Systems (FDS) | 0.1 | $5.3M | 12k | 434.16 | |
| Everest Re Group (EG) | 0.1 | $5.3M | 18k | 301.36 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $5.3M | 23k | 226.78 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $5.2M | 103k | 50.85 | |
| Medical Properties Trust (MPW) | 0.1 | $5.2M | 248k | 21.14 | |
| Zoominfo Technologies Cl A (GTM) | 0.1 | $5.2M | 88k | 59.74 | |
| Zendesk | 0.1 | $5.2M | 43k | 120.28 | |
| Hologic (HOLX) | 0.1 | $5.2M | 67k | 76.81 | |
| Waters Corporation (WAT) | 0.1 | $5.1M | 17k | 310.40 | |
| Ally Financial (ALLY) | 0.1 | $5.1M | 117k | 43.48 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.1M | 25k | 201.27 | |
| Corning Incorporated (GLW) | 0.0 | $5.1M | 137k | 36.91 | |
| PerkinElmer (RVTY) | 0.0 | $5.0M | 29k | 174.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0M | 65k | 77.10 | |
| Pool Corporation (POOL) | 0.0 | $5.0M | 12k | 422.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0M | 384k | 13.10 | |
| Western Digital (WDC) | 0.0 | $5.0M | 101k | 49.65 | |
| Plug Power Com New (PLUG) | 0.0 | $5.0M | 175k | 28.61 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0M | 35k | 141.79 | |
| Sun Communities (SUI) | 0.0 | $5.0M | 28k | 175.30 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $5.0M | 34k | 144.96 | |
| Black Knight | 0.0 | $4.9M | 84k | 57.99 | |
| Allegion Plc Ord SHS (ALLE) | 0.0 | $4.9M | 45k | 109.79 | |
| Alleghany Corporation | 0.0 | $4.9M | 5.8k | 846.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.9M | 49k | 99.79 | |
| ON Semiconductor (ON) | 0.0 | $4.9M | 78k | 62.61 | |
| Molina Healthcare (MOH) | 0.0 | $4.9M | 15k | 333.56 | |
| Ptc (PTC) | 0.0 | $4.9M | 45k | 107.71 | |
| Teradyne (TER) | 0.0 | $4.7M | 40k | 118.22 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.7M | 11k | 433.03 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.7M | 31k | 153.73 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.7M | 56k | 83.69 | |
| LKQ Corporation (LKQ) | 0.0 | $4.7M | 103k | 45.41 | |
| Lyft (LYFT) | 0.0 | $4.6M | 119k | 38.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.6M | 11k | 410.70 | |
| Roku Cl A (ROKU) | 0.0 | $4.5M | 36k | 125.28 | |
| Loews Corporation (L) | 0.0 | $4.5M | 70k | 64.82 | |
| News Corp Cl A (NWSA) | 0.0 | $4.5M | 203k | 22.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.5M | 32k | 139.79 | |
| Lear Corp Com New (LEA) | 0.0 | $4.5M | 31k | 142.59 | |
| American Financial (AFG) | 0.0 | $4.5M | 31k | 145.62 | |
| Viatris (VTRS) | 0.0 | $4.5M | 409k | 10.88 | |
| Bunge | 0.0 | $4.4M | 40k | 110.82 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.4M | 26k | 166.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.4M | 176k | 24.70 | |
| Bentley Sys CL B (BSY) | 0.0 | $4.3M | 98k | 44.18 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.3M | 28k | 155.66 | |
| Catalent | 0.0 | $4.3M | 39k | 110.91 | |
| Caesars Entertainment (CZR) | 0.0 | $4.3M | 56k | 77.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.3M | 56k | 76.95 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $4.3M | 61k | 69.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.2M | 65k | 65.37 | |
| Kraft Heinz (KHC) | 0.0 | $4.2M | 108k | 39.39 | |
| BorgWarner (BWA) | 0.0 | $4.2M | 109k | 38.90 | |
| Pentair SHS (PNR) | 0.0 | $4.2M | 78k | 54.21 | |
| Etsy (ETSY) | 0.0 | $4.2M | 34k | 124.29 | |
| Invesco SHS (IVZ) | 0.0 | $4.2M | 181k | 23.06 | |
| Citrix Systems | 0.0 | $4.1M | 41k | 100.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.1M | 46k | 89.64 | |
| Abiomed | 0.0 | $4.1M | 13k | 331.28 | |
| Avantor (AVTR) | 0.0 | $4.1M | 122k | 33.82 | |
| Doordash Cl A (DASH) | 0.0 | $4.1M | 35k | 117.20 | |
| Henry Schein (HSIC) | 0.0 | $4.1M | 47k | 87.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.1M | 107k | 37.90 | |
| Sea Spnsord Ads (SE) | 0.0 | $4.1M | 34k | 119.79 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0M | 20k | 206.97 | |
| CarMax (KMX) | 0.0 | $4.0M | 42k | 96.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0M | 57k | 69.93 | |
| Cable One (CABO) | 0.0 | $4.0M | 2.7k | 1464.08 | |
| Signature Bank (SBNY) | 0.0 | $4.0M | 14k | 293.51 | |
| Fnf (FNF) | 0.0 | $4.0M | 81k | 48.84 | |
| Nortonlifelock (GEN) | 0.0 | $3.9M | 149k | 26.52 | |
| Pinterest Cl A (PINS) | 0.0 | $3.9M | 160k | 24.61 | |
| Hasbro (HAS) | 0.0 | $3.9M | 48k | 81.92 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.9M | 78k | 49.21 | |
| Boston Properties (BXP) | 0.0 | $3.9M | 30k | 128.80 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.8M | 102k | 37.60 | |
| Burlington Stores (BURL) | 0.0 | $3.8M | 21k | 182.16 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.8M | 55k | 68.36 | |
| Guidewire Software (GWRE) | 0.0 | $3.7M | 40k | 94.62 | |
| Dish Network Corporation Cl A | 0.0 | $3.7M | 116k | 31.65 | |
| MGM Resorts International. (MGM) | 0.0 | $3.6M | 87k | 41.94 | |
| Liberty Global CL C | 0.0 | $3.6M | 140k | 25.91 | |
| Franklin Resources (BEN) | 0.0 | $3.6M | 129k | 27.92 | |
| Generac Holdings (GNRC) | 0.0 | $3.6M | 12k | 297.24 | |
| Darden Restaurants (DRI) | 0.0 | $3.6M | 27k | 132.96 | |
| CBOE Holdings (CBOE) | 0.0 | $3.6M | 31k | 114.42 | |
| Coinbase Global Cl A (COIN) | 0.0 | $3.6M | 19k | 189.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.5M | 134k | 26.09 | |
| Erie Indty Cl A (ERIE) | 0.0 | $3.5M | 20k | 176.13 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.5M | 71k | 48.61 | |
| Fox Corporation (FOX) | 0.0 | $3.4M | 95k | 36.28 | |
| Entegris (ENTG) | 0.0 | $3.4M | 26k | 131.25 | |
| Pulte (PHM) | 0.0 | $3.4M | 80k | 41.89 | |
| Nordson Corporation (NDSN) | 0.0 | $3.3M | 15k | 227.07 | |
| Incyte Corporation (INCY) | 0.0 | $3.3M | 42k | 79.42 | |
| Lucid Group | 0.0 | $3.3M | 129k | 25.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.3M | 350k | 9.39 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.3M | 26k | 126.84 | |
| DaVita (DVA) | 0.0 | $3.3M | 29k | 113.11 | |
| Udr (UDR) | 0.0 | $3.3M | 57k | 57.37 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.2M | 68k | 47.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.2M | 9.1k | 354.80 | |
| Peak (DOC) | 0.0 | $3.2M | 94k | 34.33 | |
| Lennox International (LII) | 0.0 | $3.2M | 13k | 257.83 | |
| Seagate Technology Hldngs Pl Ord SHS (STX) | 0.0 | $3.2M | 35k | 89.89 | |
| Vail Resorts (MTN) | 0.0 | $3.1M | 12k | 260.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.1M | 15k | 205.50 | |
| Regency Centers Corporation (REG) | 0.0 | $3.1M | 44k | 71.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.1M | 37k | 83.78 | |
| Lumen Technologies (LUMN) | 0.0 | $3.1M | 274k | 11.27 | |
| Discovery Ser C | 0.0 | $3.1M | 123k | 24.97 | |
| Constellation Energy (CEG) | 0.0 | $3.1M | 54k | 56.24 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.0M | 5.3k | 563.31 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0M | 83k | 35.94 | |
| Cooper Cos Com New | 0.0 | $3.0M | 7.2k | 417.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0M | 22k | 133.27 | |
| Fortune Brands (FBIN) | 0.0 | $3.0M | 40k | 74.28 | |
| Wp Carey (WPC) | 0.0 | $3.0M | 37k | 80.83 | |
| Liberty Broadband Corp Ser A (LBRDA) | 0.0 | $2.9M | 22k | 131.07 | |
| Teladoc (TDOC) | 0.0 | $2.9M | 40k | 72.13 | |
| NVR (NVR) | 0.0 | $2.9M | 645.00 | 4466.67 | |
| Coupa Software | 0.0 | $2.9M | 28k | 101.65 | |
| ConAgra Foods (CAG) | 0.0 | $2.8M | 85k | 33.57 | |
| Carvana Cl A (CVNA) | 0.0 | $2.8M | 24k | 119.27 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.8M | 24k | 117.20 | |
| Cognex Corporation (CGNX) | 0.0 | $2.8M | 37k | 77.15 | |
| Owens Corning (OC) | 0.0 | $2.8M | 30k | 91.50 | |
| Dropbox Cl A (DBX) | 0.0 | $2.8M | 120k | 23.25 | |
| Kellogg Company (K) | 0.0 | $2.8M | 43k | 64.49 | |
| Clorox Company (CLX) | 0.0 | $2.8M | 20k | 139.04 | |
| Draftkings Cl A | 0.0 | $2.7M | 140k | 19.47 | |
| Unity Software (U) | 0.0 | $2.7M | 27k | 99.23 | |
| Sirius Xm Holdings | 0.0 | $2.7M | 407k | 6.62 | |
| Novocure Ltd Ord SHS (NVCR) | 0.0 | $2.7M | 32k | 82.84 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.7M | 5.5k | 485.59 | |
| IDEX Corporation (IEX) | 0.0 | $2.7M | 14k | 191.73 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.7M | 52k | 51.54 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.7M | 28k | 93.75 | |
| Affirm Hldgs Cl A (AFRM) | 0.0 | $2.6M | 57k | 46.27 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.6M | 7.7k | 340.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.6M | 15k | 172.80 | |
| Wayfair Cl A (W) | 0.0 | $2.5M | 23k | 110.77 | |
| Cummins (CMI) | 0.0 | $2.5M | 12k | 205.11 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.5M | 121k | 20.22 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.4M | 46k | 53.39 | |
| Qorvo (QRVO) | 0.0 | $2.4M | 20k | 124.09 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.4M | 49k | 49.29 | |
| Sunrun (RUN) | 0.0 | $2.4M | 79k | 30.36 | |
| Rivian Automotive Cl A (RIVN) | 0.0 | $2.3M | 47k | 50.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.3M | 11k | 200.76 | |
| Rollins (ROL) | 0.0 | $2.3M | 64k | 35.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.2M | 115k | 19.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2M | 104k | 21.41 | |
| Las Vegas Sands (LVS) | 0.0 | $2.2M | 57k | 38.87 | |
| Liberty Global Cl A | 0.0 | $2.1M | 84k | 25.51 | |
| Dynatrace Com New (DT) | 0.0 | $2.1M | 44k | 47.11 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $2.1M | 21k | 100.27 | |
| Discovery Ser A | 0.0 | $2.0M | 79k | 24.92 | |
| Robinhood Mkts Cl A (HOOD) | 0.0 | $1.9M | 139k | 13.51 | |
| Avalara | 0.0 | $1.8M | 18k | 99.53 | |
| Novavax Com New (NVAX) | 0.0 | $1.7M | 23k | 73.64 | |
| Smucker J M Com New (SJM) | 0.0 | $1.7M | 12k | 135.40 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7M | 4.1k | 407.08 | |
| Clarivate Plc Ord SHS (CLVT) | 0.0 | $1.5M | 91k | 16.76 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.5M | 29k | 50.46 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 22k | 63.91 | |
| Masimo Corporation (MASI) | 0.0 | $1.4M | 9.7k | 145.55 | |
| Mohawk Industries (MHK) | 0.0 | $1.4M | 11k | 124.18 | |
| Wynn Resorts (WYNN) | 0.0 | $1.4M | 17k | 79.75 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.2M | 27k | 45.31 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.2M | 45k | 26.43 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $1.1M | 14k | 76.10 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.0M | 21k | 48.21 | |
| Chewy Cl A (CHWY) | 0.0 | $807k | 20k | 40.76 | |
| Campbell Soup Company (CPB) | 0.0 | $760k | 17k | 44.56 | |
| Sofi Technologies (SOFI) | 0.0 | $700k | 74k | 9.45 | |
| Upstart Hldgs (UPST) | 0.0 | $688k | 6.3k | 109.12 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $660k | 27k | 24.63 | |
| Asana Cl A (ASAN) | 0.0 | $520k | 13k | 40.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $403k | 10k | 39.58 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $290k | 2.6k | 109.64 | |
| Futu Hldgs Ltd Spon Ads Cl A (FUTU) | 0.0 | $283k | 8.7k | 32.54 | |
| Zimvie (ZIMV) | 0.0 | $43k | 1.9k | 23.06 | |
| Oak Street Health | 0.0 | $0 | 0 | 0.00 |