Fjarde Ap-fonden /fourth Swedish National Pension Fund

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 (BLK) 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 (SQ) 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 (LRCX) 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 (WBA) 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 (TEL) 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 (ANET) 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 (APTV) 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 (DFS) 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
Twitter 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 (ZI) 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 (CTLT) 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 (LCID) 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 &#38 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 (SIRI) 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