Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of Dec. 31, 2022

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 516 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $392M 3.0M 129.93
Microsoft Corporation (MSFT) 4.5 $318M 1.3M 239.82
Johnson & Johnson (JNJ) 2.0 $141M 799k 176.65
Amazon (AMZN) 1.8 $129M 1.5M 84.00
UnitedHealth (UNH) 1.6 $114M 215k 530.18
Alphabet Inc Cap Stk Cl A (GOOGL) 1.5 $104M 1.2M 88.23
Alphabet Inc Cap Stk CL C (GOOG) 1.4 $98M 1.1M 88.73
Merck & Co (MRK) 1.3 $92M 833k 110.95
Procter & Gamble Company (PG) 1.3 $89M 589k 151.56
Pfizer (PFE) 1.2 $87M 1.7M 51.24
Home Depot (HD) 1.2 $84M 267k 315.86
Visa Cl A (V) 1.2 $83M 400k 207.76
Coca-Cola Company (KO) 1.2 $82M 1.3M 63.61
Ishares Tr Msci Usa Value (VLUE) 1.2 $82M 900k 91.14
NVIDIA Corporation (NVDA) 1.1 $78M 536k 146.14
Abbvie (ABBV) 1.1 $77M 474k 161.61
Eli Lilly & Co. (LLY) 1.0 $72M 197k 365.84
Cisco Systems (CSCO) 1.0 $68M 1.4M 47.64
Mastercard Incorporated Cl A (MA) 1.0 $67M 194k 347.73
JPMorgan Chase & Co. (JPM) 0.9 $65M 484k 134.10
Broadcom (AVGO) 0.9 $64M 115k 559.13
Pepsi (PEP) 0.9 $62M 345k 180.66
Meta Platforms Cl A (META) 0.8 $58M 480k 120.34
Verizon Communications (VZ) 0.8 $56M 1.4M 39.40
Tesla Motors (TSLA) 0.8 $54M 435k 123.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $49M 160k 308.90
Accenture Plc Ireland Shs Class A (ACN) 0.6 $45M 167k 266.84
Texas Instruments Incorporated (TXN) 0.6 $43M 261k 165.22
Costco Wholesale Corporation (COST) 0.6 $42M 92k 456.50
Bank of America Corporation (BAC) 0.6 $41M 1.2M 33.12
Amgen (AMGN) 0.6 $41M 155k 262.64
Comcast Corp Cl A (CMCSA) 0.6 $40M 1.1M 34.97
McDonald's Corporation (MCD) 0.6 $40M 152k 263.53
International Business Machines (IBM) 0.6 $39M 275k 140.89
Bristol Myers Squibb (BMY) 0.5 $38M 530k 71.95
At&t (T) 0.5 $36M 1.9M 18.41
Thermo Fisher Scientific (TMO) 0.5 $35M 63k 550.69
Danaher Corporation (DHR) 0.5 $35M 131k 265.42
Constellation Energy (CEG) 0.5 $35M 402k 86.21
Adobe Systems Incorporated (ADBE) 0.5 $34M 102k 336.53
CVS Caremark Corporation (CVS) 0.5 $33M 356k 93.19
Medtronic SHS (MDT) 0.5 $33M 426k 77.72
Automatic Data Processing (ADP) 0.5 $33M 138k 238.86
Nike CL B (NKE) 0.5 $33M 278k 117.01
BlackRock 0.4 $31M 44k 708.63
Abbott Laboratories (ABT) 0.4 $31M 284k 109.79
Gilead Sciences (GILD) 0.4 $31M 355k 85.85
Intel Corporation (INTC) 0.4 $30M 1.1M 26.43
Occidental Petroleum Corporation (OXY) 0.4 $29M 461k 62.99
International Flavors & Fragrances (IFF) 0.4 $29M 274k 104.84
Oracle Corporation (ORCL) 0.4 $29M 352k 81.74
Walt Disney Company (DIS) 0.4 $28M 325k 86.88
Marsh & McLennan Companies (MMC) 0.4 $28M 169k 165.48
Analog Devices (ADI) 0.4 $28M 169k 164.03
Paychex (PAYX) 0.4 $27M 231k 115.56
Qualcomm (QCOM) 0.4 $26M 235k 109.94
Corteva (CTVA) 0.4 $25M 427k 58.78
Starbucks Corporation (SBUX) 0.4 $25M 252k 99.20
Deere & Company (DE) 0.4 $25M 57k 428.76
Caterpillar (CAT) 0.3 $24M 102k 239.56
Anthem (ELV) 0.3 $24M 47k 512.97
S&p Global (SPGI) 0.3 $23M 69k 334.94
salesforce (CRM) 0.3 $23M 173k 132.59
TJX Companies (TJX) 0.3 $23M 283k 79.60
Amphenol Corp Cl A (APH) 0.3 $22M 291k 76.14
Nucor Corporation (NUE) 0.3 $22M 168k 131.81
Lowe's Companies (LOW) 0.3 $22M 111k 199.24
Prologis (PLD) 0.3 $22M 193k 112.73
Goldman Sachs (GS) 0.3 $22M 63k 343.38
Nextera Energy (NEE) 0.3 $21M 255k 83.60
Progressive Corporation (PGR) 0.3 $21M 164k 129.71
Netflix (NFLX) 0.3 $21M 71k 294.88
Cigna Corp (CI) 0.3 $21M 62k 331.34
Regeneron Pharmaceuticals (REGN) 0.3 $21M 29k 721.49
Metropcs Communications (TMUS) 0.3 $20M 144k 140.00
Charles Schwab Corporation (SCHW) 0.3 $20M 238k 83.26
Intuitive Surgical Com New (ISRG) 0.3 $20M 74k 265.35
Morgan Stanley Com New (MS) 0.3 $20M 230k 85.02
Colgate-Palmolive Company (CL) 0.3 $20M 247k 78.79
Steel Dynamics (STLD) 0.3 $19M 199k 97.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $19M 67k 288.78
AFLAC Incorporated (AFL) 0.3 $19M 262k 71.94
Public Storage (PSA) 0.3 $19M 67k 280.19
Blackstone Group Inc Com Cl A (BX) 0.3 $19M 251k 74.19
Edison International (EIX) 0.3 $19M 290k 63.62
General Electric Com New (GE) 0.3 $18M 220k 83.79
Keysight Technologies (KEYS) 0.3 $18M 108k 171.07
MetLife (MET) 0.3 $18M 253k 72.37
Chubb (CB) 0.3 $18M 83k 220.60
Booking Holdings (BKNG) 0.3 $18M 9.0k 2015.28
Linde SHS 0.3 $18M 56k 326.18
Stryker Corporation (SYK) 0.3 $18M 74k 244.49
American Water Works (AWK) 0.3 $18M 118k 152.42
Hershey Company (HSY) 0.3 $18M 77k 231.57
Applied Materials (AMAT) 0.3 $18M 181k 97.38
Intuit (INTU) 0.2 $18M 45k 389.22
Monster Beverage Corp (MNST) 0.2 $17M 170k 101.53
Waste Management (WM) 0.2 $17M 110k 156.88
Advanced Micro Devices (AMD) 0.2 $17M 265k 64.77
Emerson Electric (EMR) 0.2 $17M 176k 96.06
Travelers Companies (TRV) 0.2 $17M 90k 187.49
3M Company (MMM) 0.2 $17M 141k 119.92
Essential Utils (WTRG) 0.2 $17M 349k 47.73
Target Corporation (TGT) 0.2 $17M 112k 149.04
Lauder Estee Cos Cl A (EL) 0.2 $16M 66k 248.11
Cme (CME) 0.2 $16M 97k 168.16
United Parcel Service CL B (UPS) 0.2 $16M 91k 173.84
Union Pacific Corporation (UNP) 0.2 $16M 76k 207.07
Keurig Dr Pepper (KDP) 0.2 $16M 441k 35.66
Roper Industries (ROP) 0.2 $16M 36k 432.09
Aon Cl A (AON) 0.2 $16M 52k 300.14
Eaton Corp SHS (ETN) 0.2 $16M 99k 156.95
Becton, Dickinson and (BDX) 0.2 $15M 61k 254.30
Boston Scientific Corporation (BSX) 0.2 $15M 333k 46.27
PNC Financial Services (PNC) 0.2 $15M 98k 157.94
Us Bancorp Del Com New (USB) 0.2 $15M 352k 43.61
Citigroup Com New (C) 0.2 $15M 335k 45.23
Allstate Corporation (ALL) 0.2 $15M 112k 135.60
American Express Company (AXP) 0.2 $15M 102k 147.75
Intercontinental Exchange (ICE) 0.2 $15M 144k 102.59
General Mills (GIS) 0.2 $15M 176k 83.85
Albemarle Corporation (ALB) 0.2 $15M 68k 216.86
Activision Blizzard 0.2 $15M 190k 76.55
Kroger (KR) 0.2 $15M 326k 44.58
Truist Financial Corp equities (TFC) 0.2 $14M 334k 43.03
Humana (HUM) 0.2 $14M 28k 512.19
Baker Hughes Company Cl A (BKR) 0.2 $14M 484k 29.53
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 76k 188.54
W.W. Grainger (GWW) 0.2 $14M 26k 556.25
Mondelez Intl Cl A (MDLZ) 0.2 $14M 212k 66.65
Fiserv (FI) 0.2 $14M 138k 101.07
American Tower Reit (AMT) 0.2 $14M 64k 211.86
Electronic Arts (EA) 0.2 $14M 111k 122.18
McKesson Corporation (MCK) 0.2 $13M 35k 375.12
Paypal Holdings (PYPL) 0.2 $13M 184k 71.22
Servicenow (NOW) 0.2 $13M 33k 388.27
Hca Holdings (HCA) 0.2 $13M 52k 239.96
Agilent Technologies Inc C ommon (A) 0.2 $13M 83k 149.65
AutoZone (AZO) 0.2 $12M 5.0k 2466.18
Zoetis Cl A (ZTS) 0.2 $12M 84k 146.55
VMware 0.2 $12M 99k 122.76
Omni (OMC) 0.2 $12M 147k 81.57
TransDigm Group Incorporated (TDG) 0.2 $12M 19k 629.65
Ameriprise Financial (AMP) 0.2 $12M 37k 311.37
Palo Alto Networks (PANW) 0.2 $11M 82k 139.54
Dollar General (DG) 0.2 $11M 46k 246.25
Ametek (AME) 0.2 $11M 81k 139.72
Yum! Brands (YUM) 0.2 $11M 87k 128.08
Lam Research Corporation 0.2 $11M 27k 420.30
O'reilly Automotive (ORLY) 0.2 $11M 13k 844.03
Markel Corporation (MKL) 0.2 $11M 8.3k 1317.49
Edwards Lifesciences (EW) 0.2 $11M 146k 74.61
Republic Services (RSG) 0.2 $11M 84k 128.99
Apollo Global Mgmt (APO) 0.2 $11M 166k 63.79
Moody's Corporation (MCO) 0.2 $11M 38k 278.62
Crown Castle Intl (CCI) 0.1 $10M 77k 135.64
American Intl Group Com New (AIG) 0.1 $10M 165k 63.24
Brown Forman Corp CL B (BF.B) 0.1 $10M 158k 65.68
Horizon Therapeutics Pub L SHS 0.1 $10M 91k 113.80
Lululemon Athletica (LULU) 0.1 $10M 32k 320.38
Dover Corporation (DOV) 0.1 $10M 76k 135.41
Broadridge Financial Solutions (BR) 0.1 $10M 76k 134.13
Hewlett Packard Enterprise (HPE) 0.1 $10M 642k 15.96
Interpublic Group of Companies (IPG) 0.1 $10M 307k 33.31
Prudential Financial (PRU) 0.1 $10M 102k 99.46
Constellation Brands Cl A (STZ) 0.1 $10M 44k 231.75
Cadence Design Systems (CDNS) 0.1 $10M 63k 160.64
Walgreen Boots Alliance 0.1 $10M 268k 37.36
Iqvia Holdings (IQV) 0.1 $10M 49k 204.89
Trane Technologies SHS (TT) 0.1 $10M 59k 168.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.8M 172k 57.19
Paccar (PCAR) 0.1 $9.8M 99k 98.97
First Horizon National Corporation (FHN) 0.1 $9.8M 400k 24.50
Sherwin-Williams Company (SHW) 0.1 $9.7M 41k 237.33
Principal Financial (PFG) 0.1 $9.6M 114k 83.92
AmerisourceBergen (COR) 0.1 $9.6M 58k 165.71
Robert Half International (RHI) 0.1 $9.5M 129k 73.83
Church & Dwight (CHD) 0.1 $9.5M 118k 80.61
Johnson Ctls Intl SHS (JCI) 0.1 $9.5M 148k 64.00
Amcor Ord (AMCR) 0.1 $9.4M 793k 11.91
Jack Henry & Associates (JKHY) 0.1 $9.2M 53k 175.56
SYSCO Corporation (SYY) 0.1 $9.2M 120k 76.45
Hp (HPQ) 0.1 $9.2M 341k 26.87
Illinois Tool Works (ITW) 0.1 $9.2M 42k 220.30
Moderna (MRNA) 0.1 $9.1M 51k 179.62
Check Point Software Tech Lt Ord (CHKP) 0.1 $9.0M 72k 126.16
MercadoLibre (MELI) 0.1 $9.0M 11k 846.24
Workday Cl A (WDAY) 0.1 $8.9M 53k 167.33
Ford Motor Company (F) 0.1 $8.6M 742k 11.63
Uber Technologies (UBER) 0.1 $8.4M 339k 24.73
Te Connectivity SHS 0.1 $8.3M 73k 114.80
Arista Networks 0.1 $8.3M 68k 121.35
Akamai Technologies (AKAM) 0.1 $8.1M 96k 84.30
Genuine Parts Company (GPC) 0.1 $8.1M 46k 173.51
Fidelity National Information Services (FIS) 0.1 $8.1M 119k 67.85
Cummins (CMI) 0.1 $8.0M 33k 242.29
Ss&c Technologies Holding (SSNC) 0.1 $8.0M 154k 52.06
M&T Bank Corporation (MTB) 0.1 $8.0M 55k 145.06
United Rentals (URI) 0.1 $8.0M 22k 355.42
Verisign (VRSN) 0.1 $7.9M 39k 205.44
Synopsys (SNPS) 0.1 $7.9M 25k 319.29
Ross Stores (ROST) 0.1 $7.9M 68k 116.07
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 174k 45.52
Best Buy (BBY) 0.1 $7.9M 98k 80.21
Simon Property (SPG) 0.1 $7.8M 66k 117.48
Biogen Idec (BIIB) 0.1 $7.6M 28k 276.92
Rockwell Automation (ROK) 0.1 $7.6M 30k 257.57
Centene Corporation (CNC) 0.1 $7.6M 93k 82.01
D.R. Horton (DHI) 0.1 $7.6M 85k 89.14
Parker-Hannifin Corporation (PH) 0.1 $7.6M 26k 291.00
General Motors Company (GM) 0.1 $7.5M 224k 33.64
Henry Schein (HSIC) 0.1 $7.5M 93k 79.87
Block Cl A (XYZ) 0.1 $7.4M 118k 62.84
Capital One Financial (COF) 0.1 $7.4M 80k 92.96
IDEXX Laboratories (IDXX) 0.1 $7.4M 18k 407.96
AvalonBay Communities (AVB) 0.1 $7.4M 46k 161.52
Cdw (CDW) 0.1 $7.4M 41k 178.58
Chipotle Mexican Grill (CMG) 0.1 $7.3M 5.3k 1387.49
Nortonlifelock (GEN) 0.1 $7.3M 342k 21.43
Kellogg Company (K) 0.1 $7.3M 103k 71.24
Fastenal Company (FAST) 0.1 $7.3M 155k 47.32
Autodesk (ADSK) 0.1 $7.3M 39k 186.87
Micron Technology (MU) 0.1 $7.1M 143k 49.98
Sba Communications Corp Cl A (SBAC) 0.1 $7.1M 25k 280.31
Airbnb Cl A (ABNB) 0.1 $7.1M 83k 85.50
T. Rowe Price (TROW) 0.1 $7.0M 65k 109.06
CSX Corporation (CSX) 0.1 $7.0M 226k 30.98
Fifth Third Ban (FITB) 0.1 $7.0M 213k 32.81
Fortinet (FTNT) 0.1 $6.9M 142k 48.89
Kla Corp Com New (KLAC) 0.1 $6.9M 18k 377.03
Alnylam Pharmaceuticals (ALNY) 0.1 $6.9M 29k 237.65
Juniper Networks (JNPR) 0.1 $6.9M 215k 31.96
Archer Daniels Midland Company (ADM) 0.1 $6.9M 74k 92.85
Black Knight 0.1 $6.9M 111k 61.75
Illumina (ILMN) 0.1 $6.9M 34k 202.20
Exelon Corporation (EXC) 0.1 $6.8M 157k 43.23
Hormel Foods Corporation (HRL) 0.1 $6.8M 149k 45.55
Carrier Global Corporation (CARR) 0.1 $6.7M 163k 41.25
Zimmer Holdings (ZBH) 0.1 $6.7M 52k 127.50
BioMarin Pharmaceutical (BMRN) 0.1 $6.6M 64k 103.49
Marvell Technology (MRVL) 0.1 $6.6M 179k 37.04
Western Union Company (WU) 0.1 $6.6M 480k 13.77
Nasdaq Omx (NDAQ) 0.1 $6.6M 107k 61.35
Snowflake Cl A (SNOW) 0.1 $6.6M 46k 143.54
Willis Towers Watson SHS (WTW) 0.1 $6.6M 27k 244.58
ResMed (RMD) 0.1 $6.5M 31k 208.13
Assurant (AIZ) 0.1 $6.5M 52k 125.06
Arch Cap Group Ord (ACGL) 0.1 $6.5M 103k 62.78
Aptiv SHS 0.1 $6.4M 69k 93.13
Huntington Bancshares Incorporated (HBAN) 0.1 $6.4M 454k 14.10
Teledyne Technologies Incorporated (TDY) 0.1 $6.4M 16k 399.91
CBOE Holdings (CBOE) 0.1 $6.4M 51k 125.47
Dex (DXCM) 0.1 $6.3M 56k 113.24
Tradeweb Mkts Cl A (TW) 0.1 $6.3M 97k 64.93
Old Dominion Freight Line (ODFL) 0.1 $6.3M 22k 283.78
4068594 Enphase Energy (ENPH) 0.1 $6.3M 24k 264.96
Kkr & Co (KKR) 0.1 $6.1M 132k 46.42
Cardinal Health (CAH) 0.1 $6.1M 80k 76.87
F5 Networks (FFIV) 0.1 $6.0M 42k 143.51
NetApp (NTAP) 0.1 $6.0M 101k 60.06
Tyson Foods Cl A (TSN) 0.1 $6.0M 97k 62.25
Trimble Navigation (TRMB) 0.1 $6.0M 119k 50.56
Hartford Financial Services (HIG) 0.1 $6.0M 79k 75.83
Tractor Supply Company (TSCO) 0.1 $6.0M 27k 224.97
Webster Financial Corporation (WBS) 0.1 $6.0M 126k 47.34
W.R. Berkley Corporation (WRB) 0.1 $6.0M 82k 72.57
Eastman Chemical Company (EMN) 0.1 $5.9M 73k 81.44
Realty Income (O) 0.1 $5.9M 93k 63.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.8M 12k 469.07
PerkinElmer (RVTY) 0.1 $5.8M 41k 140.22
Mettler-Toledo International (MTD) 0.1 $5.8M 4.0k 1445.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.7M 54k 105.29
Ingersoll Rand (IR) 0.1 $5.7M 109k 52.25
Key (KEY) 0.1 $5.7M 328k 17.42
Msci (MSCI) 0.1 $5.7M 12k 465.17
Brown & Brown (BRO) 0.1 $5.7M 100k 56.97
Fox Corp (FOXA) 0.1 $5.7M 186k 30.37
Dollar Tree (DLTR) 0.1 $5.6M 40k 141.44
Essex Property Trust (ESS) 0.1 $5.6M 27k 211.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $5.6M 35k 159.31
Globe Life (GL) 0.1 $5.6M 46k 120.55
HEICO Corporation (HEI) 0.1 $5.5M 36k 153.64
Incyte Corporation (INCY) 0.1 $5.5M 69k 80.32
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 35k 156.44
Warner Bros Discovery Ser A (WBD) 0.1 $5.5M 577k 9.48
Lpl Financial Holdings (LPLA) 0.1 $5.5M 25k 216.17
Waters Corporation (WAT) 0.1 $5.4M 16k 342.58
Global Payments (GPN) 0.1 $5.4M 54k 99.32
Verisk Analytics (VRSK) 0.1 $5.3M 30k 176.42
Equity Residential Sh Ben Int (EQR) 0.1 $5.3M 91k 59.00
State Street Corporation (STT) 0.1 $5.3M 69k 77.57
Copart (CPRT) 0.1 $5.2M 86k 60.89
Hologic (HOLX) 0.1 $5.2M 70k 74.81
Fnf (FNF) 0.1 $5.2M 137k 37.62
Seagen 0.1 $5.2M 40k 128.51
Vici Pptys (VICI) 0.1 $5.1M 159k 32.40
Snap-on Incorporated (SNA) 0.1 $5.1M 22k 228.49
Cintas Corporation (CTAS) 0.1 $5.1M 11k 451.62
CoStar (CSGP) 0.1 $5.1M 65k 77.28
Equinix (EQIX) 0.1 $5.0M 7.7k 655.03
FleetCor Technologies 0.1 $5.0M 27k 183.68
Fox Corporation (FOX) 0.1 $5.0M 176k 28.45
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $5.0M 91k 54.98
Ptc (PTC) 0.1 $5.0M 42k 120.04
Dupont De Nemours (DD) 0.1 $5.0M 73k 68.63
Xylem (XYL) 0.1 $5.0M 45k 110.57
The Trade Desk Cl A (TTD) 0.1 $5.0M 111k 44.83
Quanta Services (PWR) 0.1 $4.9M 34k 142.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.9M 59k 82.89
Liberty Media Corp Del Com C Siriusxm 0.1 $4.9M 125k 39.13
Citizens Financial (CFG) 0.1 $4.9M 123k 39.37
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 36k 135.75
Cbre Group Cl A (CBRE) 0.1 $4.8M 63k 76.96
Gartner (IT) 0.1 $4.8M 14k 336.14
Laboratory Corp Amer Hldgs Com New 0.1 $4.7M 20k 235.48
Regions Financial Corporation (RF) 0.1 $4.7M 219k 21.56
Cincinnati Financial Corporation (CINF) 0.1 $4.7M 46k 102.39
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.7M 117k 40.38
Charter Communications Inc N Cl A (CHTR) 0.1 $4.7M 14k 339.10
Equitable Holdings (EQH) 0.1 $4.6M 161k 28.70
Norfolk Southern (NSC) 0.1 $4.6M 19k 246.42
American Financial (AFG) 0.1 $4.6M 34k 137.28
First Republic Bank/san F (FRCB) 0.1 $4.6M 38k 121.89
Discover Financial Services 0.1 $4.6M 47k 97.83
Welltower Inc Com reit (WELL) 0.1 $4.5M 69k 65.55
Insulet Corporation (PODD) 0.1 $4.5M 15k 294.39
Dow (DOW) 0.1 $4.5M 90k 50.39
Carlyle Group (CG) 0.1 $4.5M 151k 29.84
Synchrony Financial (SYF) 0.1 $4.4M 135k 32.86
Liberty Media Corp Del Com A Siriusxm 0.1 $4.3M 111k 39.31
Liberty Media Corp Del Com Ser C Frmla 0.1 $4.3M 72k 59.78
eBay (EBAY) 0.1 $4.3M 104k 41.47
Equifax (EFX) 0.1 $4.2M 22k 194.36
Wabtec Corporation (WAB) 0.1 $4.2M 43k 99.81
Ansys (ANSS) 0.1 $4.2M 17k 241.59
Smucker J M Com New (SJM) 0.1 $4.2M 27k 158.46
Northern Trust Corporation (NTRS) 0.1 $4.2M 47k 88.49
Transunion (TRU) 0.1 $4.2M 73k 56.75
Erie Indty Cl A (ERIE) 0.1 $4.1M 17k 248.72
Molson Coors Beverage CL B (TAP) 0.1 $4.1M 79k 51.52
Royalty Pharma Shs Class A (RPRX) 0.1 $4.1M 103k 39.52
stock 0.1 $4.1M 47k 86.09
Lennar Corp Cl A (LEN) 0.1 $4.1M 45k 90.50
Hasbro (HAS) 0.1 $4.1M 67k 61.01
Allegion Plc Ord SHS (ALLE) 0.1 $4.1M 39k 105.26
Nordson Corporation (NDSN) 0.1 $3.9M 17k 237.72
Annaly Capital Management In Com New (NLY) 0.1 $3.9M 187k 21.08
Masco Corporation (MAS) 0.1 $3.9M 84k 46.67
Stanley Black & Decker (SWK) 0.1 $3.9M 52k 75.12
Pentair SHS (PNR) 0.1 $3.9M 86k 44.98
Ferguson SHS 0.1 $3.9M 30k 126.97
Solaredge Technologies (SEDG) 0.1 $3.8M 14k 283.27
Etsy (ETSY) 0.1 $3.8M 32k 119.78
Paycom Software (PAYC) 0.1 $3.8M 12k 310.31
Rollins (ROL) 0.1 $3.8M 103k 36.54
Howmet Aerospace (HWM) 0.1 $3.8M 95k 39.41
V.F. Corporation (VFC) 0.1 $3.7M 136k 27.61
Heico Corp Cl A (HEI.A) 0.1 $3.7M 31k 119.85
Arrow Electronics (ARW) 0.1 $3.7M 36k 104.57
Otis Worldwide Corp (OTIS) 0.1 $3.7M 48k 78.31
Fair Isaac Corporation (FICO) 0.1 $3.7M 6.2k 598.58
Everest Re Group (EG) 0.1 $3.7M 11k 331.27
IDEX Corporation (IEX) 0.1 $3.7M 16k 228.33
Viacomcbs (PARA) 0.1 $3.7M 217k 16.88
Cooper Cos Com New 0.1 $3.7M 11k 330.67
News Corp Cl A (NWSA) 0.1 $3.6M 199k 18.20
NVR (NVR) 0.1 $3.6M 785.00 4612.58
C H Robinson Worldwide Com New (CHRW) 0.1 $3.6M 40k 91.56
Datadog Inc Cl A (DDOG) 0.1 $3.6M 49k 73.50
Pool Corporation (POOL) 0.1 $3.6M 12k 302.33
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.6M 52k 68.44
Loews Corporation (L) 0.1 $3.5M 61k 58.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.5M 4.6k 758.36
Doordash Cl A (DASH) 0.0 $3.5M 72k 48.82
Raymond James Financial (RJF) 0.0 $3.5M 33k 106.85
Whirlpool Corporation (WHR) 0.0 $3.5M 25k 141.46
Ventas (VTR) 0.0 $3.5M 77k 45.05
Mid-America Apartment (MAA) 0.0 $3.5M 22k 156.99
Garmin SHS (GRMN) 0.0 $3.5M 38k 92.29
Pulte (PHM) 0.0 $3.5M 76k 45.53
Hubspot (HUBS) 0.0 $3.4M 12k 289.13
Dell Technologies CL C (DELL) 0.0 $3.4M 85k 40.22
Godaddy Cl A (GDDY) 0.0 $3.4M 46k 74.82
Tyler Technologies (TYL) 0.0 $3.4M 11k 322.41
Las Vegas Sands (LVS) 0.0 $3.4M 70k 48.07
West Pharmaceutical Services (WST) 0.0 $3.4M 14k 235.35
Dominion Resources (D) 0.0 $3.4M 55k 61.32
Expeditors International of Washington (EXPD) 0.0 $3.3M 32k 103.92
Iron Mountain (IRM) 0.0 $3.3M 67k 49.85
ConAgra Foods (CAG) 0.0 $3.3M 86k 38.70
Extra Space Storage (EXR) 0.0 $3.3M 23k 147.18
Lennox International (LII) 0.0 $3.3M 14k 239.23
Sun Communities (SUI) 0.0 $3.3M 23k 143.00
Expedia Group Com New (EXPE) 0.0 $3.3M 38k 87.60
Lear Corp Com New (LEA) 0.0 $3.3M 27k 124.02
LKQ Corporation (LKQ) 0.0 $3.3M 61k 53.41
Veeva Sys Inc cl a (VEEV) 0.0 $3.3M 20k 161.38
Elanco Animal Health (ELAN) 0.0 $3.2M 265k 12.22
Dentsply Sirona (XRAY) 0.0 $3.2M 101k 31.84
Bunge 0.0 $3.2M 32k 99.77
Baxter International (BAX) 0.0 $3.2M 63k 50.97
Kraft Heinz (KHC) 0.0 $3.2M 78k 40.71
Corning Incorporated (GLW) 0.0 $3.2M 100k 31.94
Burlington Stores (BURL) 0.0 $3.2M 16k 202.76
SVB Financial (SIVBQ) 0.0 $3.2M 14k 230.14
Live Nation Entertainment (LYV) 0.0 $3.2M 45k 69.74
Equity Lifestyle Properties (ELS) 0.0 $3.1M 49k 64.60
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 60k 52.09
Wp Carey (WPC) 0.0 $3.1M 40k 78.15
Invitation Homes (INVH) 0.0 $3.1M 104k 29.64
Viatris (VTRS) 0.0 $3.0M 273k 11.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 12k 256.41
Kimco Realty Corporation (KIM) 0.0 $3.0M 143k 21.18
Cognex Corporation (CGNX) 0.0 $3.0M 64k 47.11
Avantor (AVTR) 0.0 $3.0M 142k 21.09
Pinterest Cl A (PINS) 0.0 $3.0M 122k 24.28
Mongodb Cl A (MDB) 0.0 $2.9M 15k 196.84
Owens Corning (OC) 0.0 $2.9M 34k 85.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9M 94k 31.00
Ally Financial (ALLY) 0.0 $2.9M 119k 24.45
Aspen Technology 0.0 $2.9M 14k 205.40
Zoom Video Communications In Cl A (ZM) 0.0 $2.9M 43k 67.74
DaVita (DVA) 0.0 $2.8M 38k 74.67
Dropbox Cl A (DBX) 0.0 $2.8M 127k 22.38
Liberty Global CL C 0.0 $2.7M 141k 19.43
Steris Shs Usd (STE) 0.0 $2.7M 15k 184.69
Boston Properties (BXP) 0.0 $2.7M 40k 67.58
Take-Two Interactive Software (TTWO) 0.0 $2.7M 26k 104.13
Aercap Holdings Nv SHS (AER) 0.0 $2.7M 46k 58.32
MarketAxess Holdings (MKTX) 0.0 $2.7M 9.6k 278.89
Roblox Corp Cl A (RBLX) 0.0 $2.6M 92k 28.46
Neurocrine Biosciences (NBIX) 0.0 $2.6M 22k 119.44
Align Technology (ALGN) 0.0 $2.6M 12k 210.90
Franklin Resources (BEN) 0.0 $2.6M 97k 26.38
Udr (UDR) 0.0 $2.5M 65k 38.73
Darden Restaurants (DRI) 0.0 $2.4M 18k 138.33
Campbell Soup Company (CPB) 0.0 $2.4M 43k 56.75
Network Associates Inc cl a (NET) 0.0 $2.4M 53k 45.21
SEI Investments Company (SEIC) 0.0 $2.4M 41k 58.30
Carlisle Companies (CSL) 0.0 $2.4M 10k 235.65
Bio-techne Corporation (TECH) 0.0 $2.4M 29k 82.88
Sirius Xm Holdings 0.0 $2.4M 409k 5.84
Molina Healthcare (MOH) 0.0 $2.4M 7.2k 330.22
Docusign (DOCU) 0.0 $2.4M 43k 55.42
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 36k 64.15
FedEx Corporation (FDX) 0.0 $2.3M 13k 173.20
BorgWarner (BWA) 0.0 $2.3M 58k 40.25
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 16k 145.67
Wynn Resorts (WYNN) 0.0 $2.3M 28k 82.47
Unity Software (U) 0.0 $2.2M 79k 28.59
Marriott Intl Cl A (MAR) 0.0 $2.2M 15k 148.89
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 14k 158.03
Advance Auto Parts (AAP) 0.0 $2.2M 15k 147.03
Bentley Sys CL B (BSY) 0.0 $2.2M 59k 36.96
Western Digital (WDC) 0.0 $2.2M 69k 31.55
American Homes 4 Rent Cl A (AMH) 0.0 $2.2M 72k 30.14
Host Hotels & Resorts (HST) 0.0 $2.1M 133k 16.05
Bill Com Holdings Ord (BILL) 0.0 $2.1M 20k 108.96
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 50k 42.14
FactSet Research Systems (FDS) 0.0 $2.1M 5.2k 401.21
Lamb Weston Hldgs (LW) 0.0 $2.1M 23k 89.36
Clorox Company (CLX) 0.0 $2.1M 15k 140.33
Lincoln National Corporation (LNC) 0.0 $2.0M 66k 30.72
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $2.0M 105k 19.27
Zscaler Incorporated (ZS) 0.0 $2.0M 18k 111.90
Vail Resorts (MTN) 0.0 $2.0M 8.2k 238.35
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 39k 49.51
Snap Cl A (SNAP) 0.0 $1.9M 216k 8.95
Cyberark Software SHS (CYBR) 0.0 $1.9M 15k 129.65
Caesars Entertainment (CZR) 0.0 $1.9M 45k 41.60
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 9.0k 194.26
Domino's Pizza (DPZ) 0.0 $1.7M 5.0k 346.40
A. O. Smith Corporation (AOS) 0.0 $1.7M 30k 57.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 191k 9.12
Medical Properties Trust (MPW) 0.0 $1.7M 155k 11.14
Okta Cl A (OKTA) 0.0 $1.7M 25k 68.33
Novocure Ltd Ord SHS (NVCR) 0.0 $1.7M 23k 73.35
Plug Power Com New (PLUG) 0.0 $1.7M 139k 12.37
Dish Network Corporation Cl A 0.0 $1.7M 122k 14.04
MGM Resorts International. (MGM) 0.0 $1.7M 50k 33.53
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 13k 126.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 14k 111.88
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 249k 6.42
Microchip Technology (MCHP) 0.0 $1.6M 23k 70.25
Fortune Brands (FBIN) 0.0 $1.6M 28k 57.11
Generac Holdings (GNRC) 0.0 $1.5M 15k 100.66
Dynatrace Com New (DT) 0.0 $1.5M 39k 38.30
Sea Sponsord Ads (SE) 0.0 $1.5M 28k 52.03
Liberty Global Cl A 0.0 $1.5M 78k 18.93
Epam Systems (EPAM) 0.0 $1.5M 4.5k 327.74
Charles River Laboratories (CRL) 0.0 $1.4M 6.6k 217.90
Teradyne (TER) 0.0 $1.4M 16k 87.35
Aramark Hldgs (ARMK) 0.0 $1.3M 32k 41.34
Invesco SHS (IVZ) 0.0 $1.3M 73k 17.99
Signature Bank (SBNY) 0.0 $1.3M 11k 115.22
Hubbell (HUBB) 0.0 $1.2M 5.3k 234.68
Match Group (MTCH) 0.0 $1.2M 28k 41.49
Royal Caribbean Cruises (RCL) 0.0 $1.2M 23k 49.43
Twilio Cl A (TWLO) 0.0 $1.1M 23k 48.96
Regency Centers Corporation (REG) 0.0 $1.1M 18k 62.50
ON Semiconductor (ON) 0.0 $1.1M 17k 62.37
Avery Dennison Corporation (AVY) 0.0 $977k 5.4k 181.00
Teleflex Incorporated (TFX) 0.0 $851k 3.4k 249.63
Rivian Automotive Cl A (RIVN) 0.0 $835k 45k 18.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $820k 15k 55.32
Repligen Corporation (RGEN) 0.0 $779k 4.6k 169.31
Wolfspeed 0.0 $759k 11k 69.04
Lumen Technologies (LUMN) 0.0 $756k 145k 5.22
Seagate Technology Hldngs Pl Ord SHS (STX) 0.0 $695k 13k 52.61
CarMax (KMX) 0.0 $633k 10k 60.89
Zoominfo Technologies Common Stock (GTM) 0.0 $617k 21k 30.11
Zillow Group Cl C Cap Stk (Z) 0.0 $611k 19k 32.21
Mohawk Industries (MHK) 0.0 $590k 5.8k 102.22
Carnival Corp Common Stock (CCL) 0.0 $503k 62k 8.06
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $224k 5.5k 40.65
Monolithic Power Systems (MPWR) 0.0 $151k 426.00 353.61