Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of June 30, 2022

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 547 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $453M 3.3M 136.72
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 4.9 $390M 4.3M 90.52
Microsoft Corporation (MSFT) 4.7 $370M 1.4M 256.83
Amazon (AMZN) 2.2 $177M 1.7M 106.21
Johnson & Johnson (JNJ) 1.9 $153M 861k 177.51
Alphabet Inc Cap Stk Cl A (GOOGL) 1.7 $137M 63k 2179.26
Alphabet Inc Cap Stk CL C (GOOG) 1.7 $131M 60k 2187.45
UnitedHealth (UNH) 1.5 $117M 228k 513.63
Procter & Gamble Company (PG) 1.2 $96M 666k 143.79
Pfizer (PFE) 1.2 $95M 1.8M 52.43
NVIDIA Corporation (NVDA) 1.1 $91M 597k 151.59
Visa Cl A (V) 1.1 $85M 432k 196.89
Coca-Cola Company (KO) 1.1 $85M 1.4M 62.91
Meta Platforms Cl A (META) 1.1 $84M 522k 161.25
Merck & Co (MRK) 1.0 $81M 888k 91.17
Tesla Motors (TSLA) 1.0 $80M 118k 673.42
Pepsi (PEP) 0.9 $73M 437k 166.66
Verizon Communications (VZ) 0.9 $71M 1.4M 50.75
Abbvie (ABBV) 0.9 $70M 459k 153.16
Eli Lilly & Co. (LLY) 0.9 $70M 215k 324.23
Dominion Resources (D) 0.9 $69M 866k 79.81
Mastercard Incorporated Cl A (MA) 0.8 $66M 211k 315.48
Cisco Systems (CSCO) 0.8 $65M 1.5M 42.64
Home Depot (HD) 0.7 $58M 213k 274.27
JPMorgan Chase & Co. (JPM) 0.7 $58M 518k 112.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $56M 204k 273.02
Costco Wholesale Corporation (COST) 0.7 $52M 109k 479.28
Bristol Myers Squibb (BMY) 0.7 $52M 673k 77.00
McDonald's Corporation (MCD) 0.6 $50M 203k 246.88
Broadcom (AVGO) 0.6 $50M 102k 485.81
Accenture Plc Ireland Shs Class A (ACN) 0.6 $49M 178k 277.65
Intel Corporation (INTC) 0.6 $46M 1.2M 37.41
Texas Instruments Incorporated (TXN) 0.6 $44M 285k 153.65
At&t (T) 0.5 $42M 2.0M 20.96
Bank of America Corporation (BAC) 0.5 $41M 1.3M 31.13
Adobe Systems Incorporated (ADBE) 0.5 $41M 112k 366.06
International Business Machines (IBM) 0.5 $40M 282k 141.19
Amgen (AMGN) 0.5 $39M 158k 243.30
Abbott Laboratories (ABT) 0.5 $38M 353k 108.65
Thermo Fisher Scientific (TMO) 0.5 $37M 68k 543.27
Comcast Corp Cl A (CMCSA) 0.5 $36M 925k 39.24
Medtronic SHS (MDT) 0.5 $36M 399k 89.75
Danaher Corporation (DHR) 0.4 $35M 140k 253.52
Qualcomm (QCOM) 0.4 $35M 272k 127.74
CVS Caremark Corporation (CVS) 0.4 $33M 355k 92.66
United Parcel Service CL B (UPS) 0.4 $33M 180k 182.54
Walt Disney Company (DIS) 0.4 $31M 329k 94.40
BlackRock (BLK) 0.4 $31M 51k 609.04
Nike CL B (NKE) 0.4 $31M 299k 102.20
Automatic Data Processing (ADP) 0.4 $30M 142k 210.04
salesforce (CRM) 0.4 $30M 180k 165.04
S&p Global (SPGI) 0.4 $30M 87k 337.06
Advanced Micro Devices (AMD) 0.4 $29M 383k 76.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $29M 102k 281.79
Analog Devices (ADI) 0.4 $28M 191k 146.09
International Flavors & Fragrances (IFF) 0.3 $28M 233k 119.12
Marsh & McLennan Companies (MMC) 0.3 $27M 170k 155.25
Baker Hughes Company Cl A (BKR) 0.3 $26M 894k 28.87
Oracle Corporation (ORCL) 0.3 $26M 369k 69.87
Blackstone Group Inc Com Cl A (BX) 0.3 $25M 279k 91.23
Paychex (PAYX) 0.3 $25M 222k 113.87
Union Pacific Corporation (UNP) 0.3 $25M 118k 213.28
Progressive Corporation (PGR) 0.3 $24M 209k 116.27
Gilead Sciences (GILD) 0.3 $24M 382k 61.81
Exelon Corporation (EXC) 0.3 $24M 520k 45.32
Colgate-Palmolive Company (CL) 0.3 $23M 292k 80.14
Lowe's Companies (LOW) 0.3 $23M 134k 174.67
Cme (CME) 0.3 $23M 114k 204.70
Anthem (ELV) 0.3 $23M 47k 482.57
Regeneron Pharmaceuticals (REGN) 0.3 $22M 38k 591.12
3M Company (MMM) 0.3 $22M 172k 129.41
Intuit (INTU) 0.3 $22M 57k 385.43
Public Storage (PSA) 0.3 $22M 71k 312.67
Starbucks Corporation (SBUX) 0.3 $22M 288k 76.39
Amphenol Corp Cl A (APH) 0.3 $22M 338k 64.38
Mondelez Intl Cl A (MDLZ) 0.3 $21M 344k 62.09
Metropcs Communications (TMUS) 0.3 $21M 159k 134.54
Target Corporation (TGT) 0.3 $21M 147k 141.23
American Water Works (AWK) 0.3 $21M 138k 148.77
Zoetis Cl A (ZTS) 0.3 $20M 117k 171.89
Eaton Corp SHS (ETN) 0.2 $20M 157k 125.99
Waste Management (WM) 0.2 $20M 129k 152.98
Goldman Sachs (GS) 0.2 $20M 66k 297.02
Applied Materials (AMAT) 0.2 $19M 210k 90.98
Morgan Stanley Com New (MS) 0.2 $19M 249k 76.06
Caterpillar (CAT) 0.2 $19M 106k 178.76
American Tower Reit (AMT) 0.2 $19M 73k 255.59
Deere & Company (DE) 0.2 $19M 62k 299.48
Hershey Company (HSY) 0.2 $18M 83k 215.16
Prologis (PLD) 0.2 $18M 151k 117.65
Cigna Corp (CI) 0.2 $18M 67k 263.51
Citigroup Com New (C) 0.2 $18M 384k 45.99
Intuitive Surgical Com New (ISRG) 0.2 $17M 87k 200.71
Truist Financial Corp equities (TFC) 0.2 $17M 361k 47.43
Allstate Corporation (ALL) 0.2 $17M 135k 126.73
TJX Companies (TJX) 0.2 $17M 305k 55.85
Lauder Estee Cos Cl A (EL) 0.2 $17M 67k 254.67
PNC Financial Services (PNC) 0.2 $17M 108k 157.77
Servicenow (NOW) 0.2 $17M 35k 475.51
American Express Company (AXP) 0.2 $17M 120k 138.62
Keysight Technologies (KEYS) 0.2 $17M 120k 137.85
Emerson Electric (EMR) 0.2 $17M 207k 79.54
Us Bancorp Del Com New (USB) 0.2 $17M 358k 46.02
Paypal Holdings (PYPL) 0.2 $16M 235k 69.84
Chubb (CB) 0.2 $16M 83k 196.58
Dollar General (DG) 0.2 $16M 67k 245.45
Crown Castle Intl (CCI) 0.2 $16M 96k 168.38
Charles Schwab Corporation (SCHW) 0.2 $16M 252k 63.18
Travelers Companies (TRV) 0.2 $16M 94k 169.13
MetLife (MET) 0.2 $16M 249k 62.79
Netflix (NFLX) 0.2 $16M 89k 174.87
Kroger (KR) 0.2 $15M 324k 47.33
AFLAC Incorporated (AFL) 0.2 $15M 277k 55.33
Aon Cl A (AON) 0.2 $15M 56k 269.68
Becton, Dickinson and (BDX) 0.2 $15M 60k 246.52
General Electric Com New (GE) 0.2 $15M 229k 63.67
Stryker Corporation (SYK) 0.2 $15M 73k 198.93
Monster Beverage Corp (MNST) 0.2 $15M 156k 92.70
AutoZone (AZO) 0.2 $14M 6.7k 2149.10
Occidental Petroleum Corporation (OXY) 0.2 $14M 242k 58.88
Intercontinental Exchange (ICE) 0.2 $14M 149k 94.04
Booking Holdings (BKNG) 0.2 $14M 8.0k 1748.97
Palo Alto Networks (PANW) 0.2 $14M 28k 493.95
Edwards Lifesciences (EW) 0.2 $14M 146k 95.09
Activision Blizzard 0.2 $14M 178k 77.86
Fiserv (FI) 0.2 $14M 155k 88.97
Roper Industries (ROP) 0.2 $14M 35k 394.65
Arthur J. Gallagher & Co. (AJG) 0.2 $13M 82k 163.05
Sherwin-Williams Company (SHW) 0.2 $13M 58k 223.92
Fidelity National Information Services (FIS) 0.2 $13M 141k 91.67
Amcor Ord (AMCR) 0.2 $13M 1.0M 12.43
Lam Research Corporation (LRCX) 0.2 $13M 30k 426.13
Republic Services (RSG) 0.2 $13M 97k 130.88
Humana (HUM) 0.2 $13M 27k 468.05
Constellation Energy (CEG) 0.2 $12M 216k 57.26
Church & Dwight (CHD) 0.2 $12M 130k 92.66
TransDigm Group Incorporated (TDG) 0.2 $12M 22k 536.69
Electronic Arts (EA) 0.1 $12M 97k 121.65
SYSCO Corporation (SYY) 0.1 $12M 138k 84.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 174k 67.49
Ametek (AME) 0.1 $12M 106k 109.89
O'reilly Automotive (ORLY) 0.1 $12M 18k 631.78
Sealed Air (SEE) 0.1 $12M 200k 57.72
Keurig Dr Pepper (KDP) 0.1 $12M 324k 35.39
Moody's Corporation (MCO) 0.1 $11M 42k 271.97
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 24k 468.51
Boston Scientific Corporation (BSX) 0.1 $11M 298k 37.27
Steel Dynamics (STLD) 0.1 $11M 165k 66.15
Constellation Brands Cl A (STZ) 0.1 $11M 46k 233.07
Hp (HPQ) 0.1 $11M 326k 32.78
Kla Corp Com New (KLAC) 0.1 $11M 33k 319.08
Nextera Energy (NEE) 0.1 $11M 137k 77.46
Fortinet (FTNT) 0.1 $11M 187k 56.58
Verisign (VRSN) 0.1 $11M 63k 167.33
Edison International (EIX) 0.1 $11M 167k 63.24
Johnson Ctls Intl SHS (JCI) 0.1 $11M 220k 47.88
McKesson Corporation (MCK) 0.1 $10M 32k 326.22
Iqvia Holdings (IQV) 0.1 $10M 48k 216.98
Kimberly-Clark Corporation (KMB) 0.1 $10M 76k 135.15
C H Robinson Worldwide Com New (CHRW) 0.1 $10M 100k 101.37
Kellogg Company (K) 0.1 $10M 142k 71.34
Expeditors International of Washington (EXPD) 0.1 $10M 103k 97.46
Micron Technology (MU) 0.1 $10M 181k 55.28
Hca Holdings (HCA) 0.1 $10M 60k 168.06
FedEx Corporation (FDX) 0.1 $9.8M 43k 226.70
Ecolab (ECL) 0.1 $9.8M 64k 153.76
Agilent Technologies Inc C ommon (A) 0.1 $9.8M 82k 118.77
Teledyne Technologies Incorporated (TDY) 0.1 $9.7M 26k 375.11
Prudential Financial (PRU) 0.1 $9.7M 101k 95.68
Centene Corporation (CNC) 0.1 $9.7M 114k 84.61
Genuine Parts Company (GPC) 0.1 $9.7M 73k 133.00
Marvell Technology (MRVL) 0.1 $9.6M 221k 43.53
Markel Corporation (MKL) 0.1 $9.6M 7.4k 1293.25
American Intl Group Com New (AIG) 0.1 $9.5M 187k 51.13
T. Rowe Price (TROW) 0.1 $9.5M 84k 113.61
Sba Communications Corp Cl A (SBAC) 0.1 $9.4M 29k 320.04
Seagen 0.1 $9.3M 53k 176.94
Lululemon Athletica (LULU) 0.1 $9.3M 34k 272.60
Te Connectivity SHS (TEL) 0.1 $9.3M 82k 113.15
General Mills (GIS) 0.1 $9.2M 122k 75.45
Ford Motor Company (F) 0.1 $9.2M 825k 11.13
Akamai Technologies (AKAM) 0.1 $9.2M 100k 91.33
Omni (OMC) 0.1 $9.1M 143k 63.61
Cadence Design Systems (CDNS) 0.1 $9.0M 60k 150.03
Jack Henry & Associates (JKHY) 0.1 $9.0M 50k 180.03
Bank of New York Mellon Corporation (BK) 0.1 $8.9M 215k 41.71
W.W. Grainger (GWW) 0.1 $8.9M 20k 454.44
Capital One Financial (COF) 0.1 $8.9M 85k 104.20
Walgreen Boots Alliance (WBA) 0.1 $8.9M 234k 37.90
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.8M 73k 121.78
Brown Forman Corp CL B (BF.B) 0.1 $8.8M 126k 70.16
Ameriprise Financial (AMP) 0.1 $8.7M 37k 237.69
Eastman Chemical Company (EMN) 0.1 $8.7M 97k 89.77
Moderna (MRNA) 0.1 $8.7M 61k 142.85
M&T Bank Corporation (MTB) 0.1 $8.6M 54k 159.39
Paccar (PCAR) 0.1 $8.6M 104k 82.34
General Motors Company (GM) 0.1 $8.5M 269k 31.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.5M 50k 168.55
Block Cl A (SQ) 0.1 $8.4M 137k 61.46
IDEXX Laboratories (IDXX) 0.1 $8.2M 23k 350.73
Brown & Brown (BRO) 0.1 $8.2M 141k 58.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.1M 97k 83.25
Workday Cl A (WDAY) 0.1 $8.0M 58k 139.58
Celanese Corporation (CE) 0.1 $8.0M 68k 117.62
CSX Corporation (CSX) 0.1 $8.0M 274k 29.06
Annaly Capital Management 0.1 $7.8M 1.3M 5.91
Dow (DOW) 0.1 $7.8M 151k 51.61
Hewlett Packard Enterprise (HPE) 0.1 $7.8M 587k 13.26
Dollar Tree (DLTR) 0.1 $7.8M 50k 155.85
Illinois Tool Works (ITW) 0.1 $7.7M 43k 182.26
Trane Technologies SHS (TT) 0.1 $7.7M 59k 129.87
Apollo Global Mgmt (APO) 0.1 $7.6M 157k 48.48
Uber Technologies (UBER) 0.1 $7.6M 373k 20.46
Principal Financial (PFG) 0.1 $7.6M 114k 66.79
MercadoLibre (MELI) 0.1 $7.6M 12k 636.85
Nucor Corporation (NUE) 0.1 $7.5M 72k 104.41
Broadridge Financial Solutions (BR) 0.1 $7.5M 52k 142.56
Parker-Hannifin Corporation (PH) 0.1 $7.4M 30k 246.06
Baxter International (BAX) 0.1 $7.4M 116k 64.23
Horizon Therapeutics Pub L SHS 0.1 $7.4M 93k 79.77
Realty Income (O) 0.1 $7.3M 107k 68.26
Willis Towers Watson SHS (WTW) 0.1 $7.3M 37k 197.39
Synopsys (SNPS) 0.1 $7.2M 24k 303.71
VMware 0.1 $7.2M 63k 113.98
Fastenal Company (FAST) 0.1 $7.2M 144k 49.92
Tractor Supply Company (TSCO) 0.1 $7.2M 37k 193.86
Autodesk (ADSK) 0.1 $7.1M 41k 171.96
PPG Industries (PPG) 0.1 $7.1M 62k 114.34
Dover Corporation (DOV) 0.1 $7.1M 58k 121.32
D.R. Horton (DHI) 0.1 $7.1M 107k 66.19
Welltower Inc Com reit (WELL) 0.1 $7.1M 86k 82.35
Liberty Broadband Corp Ser C (LBRDK) 0.1 $7.0M 61k 115.64
Norfolk Southern (NSC) 0.1 $7.0M 31k 227.29
Airbnb Cl A (ABNB) 0.1 $7.0M 79k 89.08
Cintas Corporation (CTAS) 0.1 $7.0M 19k 373.51
Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 52k 132.98
Tradeweb Mkts Cl A (TW) 0.1 $6.9M 102k 68.25
Cummins (CMI) 0.1 $6.9M 36k 193.54
Best Buy (BBY) 0.1 $6.9M 106k 65.19
Clorox Company (CLX) 0.1 $6.9M 49k 140.98
Kkr & Co (KKR) 0.1 $6.9M 148k 46.29
AmerisourceBergen (COR) 0.1 $6.9M 49k 141.48
Yum! Brands (YUM) 0.1 $6.8M 60k 113.51
Fifth Third Ban (FITB) 0.1 $6.7M 201k 33.60
Interpublic Group of Companies (IPG) 0.1 $6.7M 245k 27.53
Snowflake Cl A (SNOW) 0.1 $6.7M 48k 139.07
Dupont De Nemours (DD) 0.1 $6.7M 121k 55.58
Rockwell Automation (ROK) 0.1 $6.7M 34k 199.32
Citrix Systems 0.1 $6.7M 69k 97.17
Assurant (AIZ) 0.1 $6.6M 38k 172.84
Ss&c Technologies Holding (SSNC) 0.1 $6.6M 114k 58.07
Biogen Idec (BIIB) 0.1 $6.6M 32k 203.94
Old Dominion Freight Line (ODFL) 0.1 $6.5M 26k 256.29
Arista Networks (ANET) 0.1 $6.5M 70k 93.73
Laboratory Corp Amer Hldgs Com New 0.1 $6.5M 28k 234.35
BioMarin Pharmaceutical (BMRN) 0.1 $6.5M 78k 82.87
Western Union Company (WU) 0.1 $6.4M 389k 16.47
Black Knight 0.1 $6.4M 97k 65.39
Northern Trust Corporation (NTRS) 0.1 $6.3M 65k 96.48
Tyson Foods Cl A (TSN) 0.1 $6.2M 73k 86.06
Arch Cap Group Ord (ACGL) 0.1 $6.2M 137k 45.49
Simon Property (SPG) 0.1 $6.2M 66k 94.91
Vici Pptys (VICI) 0.1 $6.2M 209k 29.79
Incyte Corporation (INCY) 0.1 $6.2M 82k 75.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M 16k 385.48
AvalonBay Communities (AVB) 0.1 $6.2M 32k 194.27
Hartford Financial Services (HIG) 0.1 $6.2M 94k 65.43
Archer Daniels Midland Company (ADM) 0.1 $6.1M 79k 77.59
Hormel Foods Corporation (HRL) 0.1 $6.1M 129k 47.36
Global Payments (GPN) 0.1 $6.1M 55k 110.63
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 505k 12.03
Discover Financial Services (DFS) 0.1 $6.0M 64k 94.59
United Rentals (URI) 0.1 $6.0M 25k 242.89
Albemarle Corporation (ALB) 0.1 $6.0M 29k 208.97
Zimmer Holdings (ZBH) 0.1 $6.0M 57k 105.07
Invitation Homes (INVH) 0.1 $6.0M 168k 35.58
Fmc Corp Com New (FMC) 0.1 $6.0M 56k 107.01
Globe Life (GL) 0.1 $5.9M 61k 97.47
ResMed (RMD) 0.1 $5.9M 28k 209.63
Ross Stores (ROST) 0.1 $5.9M 84k 70.22
CBOE Holdings (CBOE) 0.1 $5.9M 52k 113.19
Warner Bros Discovery Inc Com S Com Ser A (WBD) 0.1 $5.9M 437k 13.42
Cdw (CDW) 0.1 $5.8M 37k 157.57
Stanley Black & Decker (SWK) 0.1 $5.8M 56k 104.85
Juniper Networks (JNPR) 0.1 $5.8M 204k 28.50
Corning Incorporated (GLW) 0.1 $5.8M 184k 31.51
Chipotle Mexican Grill (CMG) 0.1 $5.7M 4.4k 1307.18
Amer (UHAL) 0.1 $5.7M 12k 478.27
Nortonlifelock (GEN) 0.1 $5.7M 260k 21.96
Verisk Analytics (VRSK) 0.1 $5.7M 33k 173.09
SVB Financial (SIVBQ) 0.1 $5.6M 14k 394.98
Illumina (ILMN) 0.1 $5.6M 31k 184.37
Regions Financial Corporation (RF) 0.1 $5.6M 300k 18.75
NetApp (NTAP) 0.1 $5.6M 86k 65.24
Trimble Navigation (TRMB) 0.1 $5.6M 96k 58.23
State Street Corporation (STT) 0.1 $5.6M 90k 61.65
HEICO Corporation (HEI) 0.1 $5.6M 43k 131.13
First Republic Bank/san F (FRCB) 0.1 $5.6M 39k 144.20
Lpl Financial Holdings (LPLA) 0.1 $5.6M 30k 184.49
Ventas (VTR) 0.1 $5.5M 108k 51.43
V.F. Corporation (VFC) 0.1 $5.5M 125k 44.17
Aptiv SHS (APTV) 0.1 $5.5M 62k 89.07
Key (KEY) 0.1 $5.5M 317k 17.23
Henry Schein (HSIC) 0.1 $5.4M 71k 76.74
Howmet Aerospace (HWM) 0.1 $5.4M 172k 31.45
Veeva Sys Inc cl a (VEEV) 0.1 $5.4M 27k 198.03
Citizens Financial (CFG) 0.1 $5.4M 151k 35.69
Zoom Video Communications In Cl A (ZM) 0.1 $5.4M 50k 107.96
Steris Shs Usd (STE) 0.1 $5.3M 26k 206.16
Duke Realty Corp Com New 0.1 $5.3M 97k 54.95
Mid-America Apartment (MAA) 0.1 $5.3M 30k 174.68
4068594 Enphase Energy (ENPH) 0.1 $5.3M 27k 195.25
Mettler-Toledo International (MTD) 0.1 $5.3M 4.6k 1148.72
Snap-on Incorporated (SNA) 0.1 $5.3M 27k 197.04
The Trade Desk Cl A (TTD) 0.1 $5.2M 125k 41.89
Equity Residential Sh Ben Int (EQR) 0.1 $5.2M 72k 72.22
Arrow Electronics (ARW) 0.1 $5.2M 47k 112.09
Twitter 0.1 $5.2M 139k 37.39
Dell Technologies CL C (DELL) 0.1 $5.2M 112k 46.21
Synchrony Financial (SYF) 0.1 $5.1M 186k 27.62
Dex (DXCM) 0.1 $5.1M 69k 74.53
Sun Communities (SUI) 0.1 $5.1M 32k 159.37
Equifax (EFX) 0.1 $5.1M 28k 182.79
Robert Half International (RHI) 0.1 $5.1M 68k 74.90
Datadog Inc Cl A (DDOG) 0.1 $5.1M 53k 95.23
Equinix (EQIX) 0.1 $5.0M 7.7k 657.00
Transunion (TRU) 0.1 $5.0M 62k 79.99
Cincinnati Financial Corporation (CINF) 0.1 $5.0M 42k 118.99
Fox Corp (FOXA) 0.1 $5.0M 154k 32.16
Nasdaq Omx (NDAQ) 0.1 $4.9M 32k 152.55
Gartner (IT) 0.1 $4.9M 20k 241.82
F5 Networks (FFIV) 0.1 $4.9M 32k 153.04
Cardinal Health (CAH) 0.1 $4.9M 93k 52.27
Carrier Global Corporation (CARR) 0.1 $4.8M 136k 35.66
Pool Corporation (POOL) 0.1 $4.8M 14k 351.24
FactSet Research Systems (FDS) 0.1 $4.8M 13k 384.54
Quanta Services (PWR) 0.1 $4.8M 38k 125.34
Heico Corp Cl A (HEI.A) 0.1 $4.8M 46k 105.38
NVR (NVR) 0.1 $4.7M 1.2k 4004.22
CoStar (CSGP) 0.1 $4.7M 78k 60.41
Equitable Holdings (EQH) 0.1 $4.7M 181k 26.07
Extra Space Storage (EXR) 0.1 $4.7M 28k 170.13
W.R. Berkley Corporation (WRB) 0.1 $4.6M 68k 68.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.6M 30k 156.02
SEI Investments Company (SEIC) 0.1 $4.6M 86k 54.01
Fnf (FNF) 0.1 $4.6M 125k 36.96
Webster Financial Corporation (WBS) 0.1 $4.6M 110k 42.15
Royalty Pharma Shs Class A (RPRX) 0.1 $4.6M 109k 42.04
Copart (CPRT) 0.1 $4.6M 42k 108.66
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.6M 111k 41.31
Garmin SHS (GRMN) 0.1 $4.6M 47k 98.26
Fair Isaac Corporation (FICO) 0.1 $4.5M 11k 400.88
Medical Properties Trust (MPW) 0.1 $4.5M 297k 15.27
Waters Corporation (WAT) 0.1 $4.5M 14k 330.95
Msci (MSCI) 0.1 $4.5M 11k 412.19
Iron Mountain (IRM) 0.1 $4.5M 92k 48.69
Alnylam Pharmaceuticals (ALNY) 0.1 $4.5M 31k 145.86
Fox Corporation (FOX) 0.1 $4.5M 151k 29.70
Viacomcbs (PARA) 0.1 $4.4M 180k 24.68
stock 0.1 $4.4M 50k 88.45
Pulte (PHM) 0.1 $4.4M 112k 39.63
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 30k 148.04
Universal Hlth Svcs CL B (UHS) 0.1 $4.4M 44k 100.71
Otis Worldwide Corp (OTIS) 0.1 $4.4M 62k 70.67
Advance Auto Parts (AAP) 0.1 $4.4M 25k 173.10
FleetCor Technologies 0.1 $4.3M 21k 210.13
American Financial (AFG) 0.1 $4.3M 31k 138.82
Darden Restaurants (DRI) 0.1 $4.3M 38k 113.13
Smucker J M Com New (SJM) 0.1 $4.3M 33k 128.00
Cooper Cos Com New 0.1 $4.3M 14k 313.15
Allegion Plc Ord SHS (ALLE) 0.1 $4.3M 44k 97.89
Erie Indty Cl A (ERIE) 0.1 $4.2M 22k 192.17
Equity Lifestyle Properties (ELS) 0.1 $4.2M 60k 70.47
Hasbro (HAS) 0.1 $4.2M 51k 81.88
Cbre Group Cl A (CBRE) 0.1 $4.2M 57k 73.62
Ally Financial (ALLY) 0.1 $4.2M 125k 33.51
Lennar Corp Cl A (LEN) 0.1 $4.2M 59k 70.58
Whirlpool Corporation (WHR) 0.1 $4.1M 27k 154.88
Alleghany Corporation 0.1 $4.1M 5.0k 833.20
Xylem (XYL) 0.1 $4.1M 53k 78.18
LKQ Corporation (LKQ) 0.1 $4.1M 84k 49.09
Seagate Technology Hldngs Pl Ord SHS (STX) 0.1 $4.1M 58k 71.45
West Pharmaceutical Services (WST) 0.1 $4.1M 14k 302.33
Wp Carey (WPC) 0.1 $4.1M 49k 82.87
Mongodb Cl A (MDB) 0.1 $4.0M 16k 259.48
eBay (EBAY) 0.0 $4.0M 95k 41.67
Carlyle Group (CG) 0.0 $4.0M 125k 31.66
Molson Coors Beverage CL B (TAP) 0.0 $4.0M 73k 54.51
Solaredge Technologies (SEDG) 0.0 $4.0M 14k 273.68
Live Nation Entertainment (LYV) 0.0 $3.9M 47k 82.58
Liberty Media Corp Del Com C Siriusxm 0.0 $3.9M 107k 36.05
Palantir Technologies Cl A (PLTR) 0.0 $3.9M 426k 9.07
Udr (UDR) 0.0 $3.9M 84k 46.04
Insulet Corporation (PODD) 0.0 $3.8M 18k 217.94
Bunge 0.0 $3.8M 42k 90.68
Wabtec Corporation (WAB) 0.0 $3.8M 46k 82.07
Essex Property Trust (ESS) 0.0 $3.7M 14k 261.49
PerkinElmer (RVTY) 0.0 $3.7M 26k 142.22
Take-Two Interactive Software (TTWO) 0.0 $3.7M 30k 122.53
Paycom Software (PAYC) 0.0 $3.6M 13k 280.13
Loews Corporation (L) 0.0 $3.6M 61k 59.27
Western Digital (WDC) 0.0 $3.6M 81k 44.83
Marriott Intl Cl A (MAR) 0.0 $3.6M 27k 136.01
Ingersoll Rand (IR) 0.0 $3.6M 86k 42.09
Hologic (HOLX) 0.0 $3.6M 52k 69.30
Hubspot (HUBS) 0.0 $3.6M 12k 300.68
Microchip Technology (MCHP) 0.0 $3.6M 61k 58.08
Raymond James Financial (RJF) 0.0 $3.6M 40k 89.40
Expedia Group Com New (EXPE) 0.0 $3.5M 37k 94.82
Twilio Cl A (TWLO) 0.0 $3.5M 42k 83.80
Lear Corp Com New (LEA) 0.0 $3.5M 28k 125.88
Zscaler Incorporated (ZS) 0.0 $3.4M 23k 149.52
Align Technology (ALGN) 0.0 $3.4M 14k 236.67
Domino's Pizza (DPZ) 0.0 $3.4M 8.7k 389.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4M 12k 293.96
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.4M 53k 63.48
American Homes 4 Rent Cl A (AMH) 0.0 $3.4M 95k 35.44
Ansys (ANSS) 0.0 $3.4M 14k 239.31
Kraft Heinz (KHC) 0.0 $3.3M 88k 38.14
Avantor (AVTR) 0.0 $3.3M 107k 31.10
Liberty Media Corp Del Com A Siriusxm 0.0 $3.3M 92k 36.04
Molina Healthcare (MOH) 0.0 $3.3M 12k 279.57
Godaddy Cl A (GDDY) 0.0 $3.3M 47k 69.56
Pentair SHS (PNR) 0.0 $3.3M 71k 45.77
Franklin Resources (BEN) 0.0 $3.3M 140k 23.31
Masco Corporation (MAS) 0.0 $3.2M 63k 50.61
Aramark Hldgs (ARMK) 0.0 $3.2M 105k 30.63
Kimco Realty Corporation (KIM) 0.0 $3.2M 162k 19.77
Generac Holdings (GNRC) 0.0 $3.2M 15k 210.61
Snap Cl A (SNAP) 0.0 $3.1M 239k 13.13
Everest Re Group (EG) 0.0 $3.1M 11k 280.24
Digital Realty Trust (DLR) 0.0 $3.1M 24k 129.83
Zendesk 0.0 $3.1M 41k 74.07
Network Associates Inc cl a (NET) 0.0 $3.0M 70k 43.75
IDEX Corporation (IEX) 0.0 $3.0M 17k 181.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 92k 33.12
Boston Properties (BXP) 0.0 $3.0M 34k 88.97
Dropbox Cl A (DBX) 0.0 $3.0M 144k 20.99
Liberty Global CL C 0.0 $3.0M 137k 22.09
Okta Cl A (OKTA) 0.0 $3.0M 33k 90.39
Docusign (DOCU) 0.0 $3.0M 52k 57.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 22k 134.50
Campbell Soup Company (CPB) 0.0 $3.0M 62k 48.05
Ptc (PTC) 0.0 $3.0M 28k 106.33
CarMax (KMX) 0.0 $3.0M 33k 90.49
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 20k 145.03
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.9M 57k 51.61
Hilton Worldwide Holdings (HLT) 0.0 $2.9M 26k 111.43
Tyler Technologies (TYL) 0.0 $2.9M 8.8k 332.46
Bio-techne Corporation (TECH) 0.0 $2.9M 8.4k 346.67
BorgWarner (BWA) 0.0 $2.9M 87k 33.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.9M 4.4k 653.68
Cable One (CABO) 0.0 $2.9M 2.2k 1289.50
News Corp Cl A (NWSA) 0.0 $2.9M 184k 15.58
Doordash Cl A (DASH) 0.0 $2.9M 45k 64.18
Charles River Laboratories (CRL) 0.0 $2.9M 13k 213.95
ConAgra Foods (CAG) 0.0 $2.8M 82k 34.24
Lincoln National Corporation (LNC) 0.0 $2.8M 60k 46.76
Catalent (CTLT) 0.0 $2.8M 26k 107.28
Lennox International (LII) 0.0 $2.8M 13k 206.62
Nordson Corporation (NDSN) 0.0 $2.8M 14k 202.42
Teradyne (TER) 0.0 $2.8M 31k 89.55
Lumen Technologies (LUMN) 0.0 $2.8M 253k 10.91
Roblox Corp Cl A (RBLX) 0.0 $2.7M 84k 32.86
Plug Power Com New (PLUG) 0.0 $2.7M 164k 16.57
Fortune Brands (FBIN) 0.0 $2.7M 45k 59.88
Neurocrine Biosciences (NBIX) 0.0 $2.6M 27k 97.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.6M 350k 7.52
Etsy (ETSY) 0.0 $2.6M 36k 73.20
Elanco Animal Health (ELAN) 0.0 $2.6M 133k 19.63
Abiomed 0.0 $2.6M 10k 247.47
Aercap Holdings Nv SHS (AER) 0.0 $2.6M 62k 40.94
Coinbase Global Cl A (COIN) 0.0 $2.5M 54k 47.02
Sirius Xm Holdings (SIRI) 0.0 $2.5M 412k 6.13
Signature Bank (SBNY) 0.0 $2.5M 14k 179.18
Epam Systems (EPAM) 0.0 $2.5M 8.5k 294.82
Cognex Corporation (CGNX) 0.0 $2.5M 59k 42.53
Rollins (ROL) 0.0 $2.5M 71k 34.92
Viatris (VTRS) 0.0 $2.4M 233k 10.47
Las Vegas Sands (LVS) 0.0 $2.4M 72k 33.58
MarketAxess Holdings (MKTX) 0.0 $2.4M 9.3k 256.00
Skyworks Solutions (SWKS) 0.0 $2.4M 26k 92.63
Bentley Sys CL B (BSY) 0.0 $2.4M 71k 33.30
Monolithic Power Systems (MPWR) 0.0 $2.3M 6.0k 384.08
Sea Sponsord Ads (SE) 0.0 $2.3M 35k 66.87
DaVita (DVA) 0.0 $2.3M 29k 79.96
Newell Rubbermaid (NWL) 0.0 $2.3M 119k 19.04
Bill Com Holdings Ord (BILL) 0.0 $2.3M 21k 109.95
Regency Centers Corporation (REG) 0.0 $2.2M 38k 59.32
Dish Network Corporation Cl A 0.0 $2.2M 123k 17.93
Match Group (MTCH) 0.0 $2.2M 32k 69.68
Dentsply Sirona (XRAY) 0.0 $2.2M 62k 35.74
Roku Cl A (ROKU) 0.0 $2.2M 26k 82.14
Guidewire Software (GWRE) 0.0 $2.1M 30k 70.99
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 14k 157.47
Unity Software (U) 0.0 $2.1M 57k 36.82
Lyft (LYFT) 0.0 $2.1M 156k 13.28
Dynatrace Com New (DT) 0.0 $2.1M 52k 39.43
Vail Resorts (MTN) 0.0 $2.1M 9.4k 218.05
Burlington Stores (BURL) 0.0 $2.0M 15k 136.23
Pinterest Cl A (PINS) 0.0 $2.0M 111k 18.16
MGM Resorts International. (MGM) 0.0 $2.0M 69k 28.95
Owens Corning (OC) 0.0 $2.0M 27k 74.33
ON Semiconductor (ON) 0.0 $2.0M 39k 50.31
Teleflex Incorporated (TFX) 0.0 $1.9M 7.8k 245.88
Caesars Entertainment (CZR) 0.0 $1.9M 50k 38.31
Invesco SHS (IVZ) 0.0 $1.9M 117k 16.13
Coupa Software 0.0 $1.9M 33k 57.11
Iac Interactivecorp Com New (IAC) 0.0 $1.9M 25k 75.98
Peak (DOC) 0.0 $1.8M 70k 25.91
Lucid Group (LCID) 0.0 $1.8M 105k 17.16
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 38k 47.08
Qorvo (QRVO) 0.0 $1.8M 19k 94.32
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 44k 39.40
Liberty Global Cl A 0.0 $1.7M 81k 21.05
Zoominfo Technologies Common Stock (ZI) 0.0 $1.6M 49k 33.24
Entegris (ENTG) 0.0 $1.6M 18k 92.10
Novocure Ltd Ord SHS (NVCR) 0.0 $1.6M 23k 69.48
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 3.1k 495.07
Wynn Resorts (WYNN) 0.0 $1.5M 27k 56.97
Crown Holdings (CCK) 0.0 $1.5M 17k 92.14
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 56k 26.92
Masimo Corporation (MASI) 0.0 $1.4M 11k 130.65
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 45k 31.76
A. O. Smith Corporation (AOS) 0.0 $1.3M 24k 54.68
Applovin Corp Cl A (APP) 0.0 $1.2M 36k 34.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 43k 28.59
Mohawk Industries (MHK) 0.0 $1.2M 10k 124.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 26k 46.29
Rivian Automotive Cl A (RIVN) 0.0 $1.2M 47k 25.73
Affirm Hldgs Cl A (AFRM) 0.0 $1.1M 63k 18.06
Wayfair Cl A (W) 0.0 $993k 23k 43.55
Royal Caribbean Cruises (RCL) 0.0 $964k 28k 34.92
Teladoc (TDOC) 0.0 $931k 28k 33.22
Ringcentral Cl A (RNG) 0.0 $911k 17k 52.24
Host Hotels & Resorts (HST) 0.0 $868k 55k 15.68
Carnival Corp Common Stock (CCL) 0.0 $767k 89k 8.65
Avalara 0.0 $715k 10k 70.60
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $632k 12k 52.24
Amc Entmt Hldgs Inc Cl A 0.0 $617k 46k 13.56
Chewy Cl A (CHWY) 0.0 $545k 16k 34.71
Carvana Cl A (CVNA) 0.0 $540k 24k 22.58
Upstart Hldgs (UPST) 0.0 $512k 16k 31.60
Peloton Interactive Inc cl a (PTON) 0.0 $302k 33k 9.18
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $286k 66k 4.36
Clarivate Plc Ord SHS (CLVT) 0.0 $4.0k 271.00 14.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 81.00 24.69