Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of June 30, 2023

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 540 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $573M 3.0M 193.97
Microsoft Corporation (MSFT) 5.5 $448M 1.3M 340.54
NVIDIA Corporation (NVDA) 2.7 $219M 518k 423.02
Amazon (AMZN) 2.5 $205M 1.6M 130.36
Alphabet Inc Cap Stk Cl A (GOOGL) 1.7 $136M 1.1M 119.70
Johnson & Johnson (JNJ) 1.7 $136M 820k 165.52
Meta Platforms Cl A (META) 1.6 $133M 462k 286.98
Tesla Motors (TSLA) 1.6 $128M 489k 261.77
Alphabet Inc Cap Stk CL C (GOOG) 1.5 $125M 1.0M 120.97
Broadcom (AVGO) 1.3 $104M 119k 867.43
UnitedHealth (UNH) 1.3 $103M 215k 480.64
Merck & Co (MRK) 1.2 $99M 858k 115.39
Visa Cl A (V) 1.2 $98M 412k 237.48
Eli Lilly & Co. (LLY) 1.2 $95M 204k 468.98
Procter & Gamble Company (PG) 1.1 $87M 574k 151.74
Ishares Tr Msci Usa Value (VLUE) 1.0 $84M 900k 93.79
Home Depot (HD) 1.0 $83M 266k 310.64
Cisco Systems (CSCO) 1.0 $78M 1.5M 51.74
Mastercard Incorporated Cl A (MA) 0.9 $76M 194k 393.30
Pepsi (PEP) 0.9 $74M 401k 185.22
Coca-Cola Company (KO) 0.9 $74M 1.2M 60.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $74M 217k 341.00
JPMorgan Chase & Co. (JPM) 0.9 $71M 488k 145.44
Abbvie (ABBV) 0.8 $64M 475k 134.73
Pfizer (PFE) 0.8 $62M 1.7M 36.68
Verizon Communications (VZ) 0.7 $55M 1.5M 37.19
Texas Instruments Incorporated (TXN) 0.6 $51M 286k 180.02
Accenture Plc Ireland Shs Class A (ACN) 0.6 $51M 164k 308.58
McDonald's Corporation (MCD) 0.6 $50M 167k 298.41
Costco Wholesale Corporation (COST) 0.6 $50M 93k 538.38
Ishares Core Msci Emkt (IEMG) 0.6 $49M 1.0M 49.29
Adobe Systems Incorporated (ADBE) 0.6 $48M 99k 488.99
Linde SHS (LIN) 0.6 $48M 126k 381.08
Comcast Corp Cl A (CMCSA) 0.5 $42M 1.0M 41.55
Oracle Corporation (ORCL) 0.5 $42M 349k 119.09
International Business Machines (IBM) 0.5 $41M 303k 133.81
Qualcomm (QCOM) 0.5 $39M 324k 119.04
Abbott Laboratories (ABT) 0.5 $38M 352k 109.02
salesforce (CRM) 0.4 $36M 170k 211.26
Bank of America Corporation (BAC) 0.4 $35M 1.2M 28.69
Union Pacific Corporation (UNP) 0.4 $35M 169k 204.62
Amgen (AMGN) 0.4 $34M 154k 222.02
Medtronic SHS (MDT) 0.4 $34M 388k 88.10
Netflix (NFLX) 0.4 $33M 74k 440.49
Thermo Fisher Scientific (TMO) 0.4 $33M 62k 521.75
Bristol Myers Squibb (BMY) 0.4 $32M 498k 63.95
Marsh & McLennan Companies (MMC) 0.4 $31M 164k 188.08
Nike CL B (NKE) 0.4 $30M 273k 110.37
Advanced Micro Devices (AMD) 0.4 $30M 263k 113.91
BlackRock 0.4 $29M 43k 691.13
Walt Disney Company (DIS) 0.3 $29M 319k 89.28
Baker Hughes Company Cl A (BKR) 0.3 $28M 892k 31.61
Gilead Sciences (GILD) 0.3 $28M 365k 77.07
United Parcel Service CL B (UPS) 0.3 $28M 156k 179.25
Danaher Corporation (DHR) 0.3 $28M 116k 240.00
Wells Fargo & Company (WFC) 0.3 $28M 644k 42.68
Automatic Data Processing (ADP) 0.3 $26M 119k 219.79
Applied Materials (AMAT) 0.3 $26M 180k 144.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $26M 73k 351.92
Caterpillar (CAT) 0.3 $25M 100k 246.05
Lowe's Companies (LOW) 0.3 $25M 109k 225.70
Edison International (EIX) 0.3 $24M 345k 69.45
S&p Global (SPGI) 0.3 $24M 59k 400.90
Intel Corporation (INTC) 0.3 $24M 704k 33.44
At&t (T) 0.3 $24M 1.5M 15.95
Nucor Corporation (NUE) 0.3 $23M 143k 163.98
Intuitive Surgical Com New (ISRG) 0.3 $23M 68k 341.94
TJX Companies (TJX) 0.3 $23M 272k 84.79
CVS Caremark Corporation (CVS) 0.3 $23M 332k 69.13
Uber Technologies (UBER) 0.3 $22M 519k 43.17
Progressive Corporation (PGR) 0.3 $22M 165k 132.37
Prologis (PLD) 0.3 $22M 178k 122.63
Metropcs Communications (TMUS) 0.3 $21M 154k 138.90
Deere & Company (DE) 0.3 $21M 53k 405.20
Intuit (INTU) 0.3 $21M 46k 458.20
General Electric Com New (GE) 0.3 $21M 192k 109.85
Roper Industries (ROP) 0.3 $21M 44k 480.79
Servicenow (NOW) 0.3 $21M 37k 561.97
Goldman Sachs (GS) 0.2 $20M 62k 322.54
Anthem (ELV) 0.2 $20M 45k 444.29
Regeneron Pharmaceuticals (REGN) 0.2 $20M 28k 718.53
Blackstone Group Inc Com Cl A (BX) 0.2 $20M 213k 92.97
Booking Holdings (BKNG) 0.2 $20M 7.3k 2700.29
Becton, Dickinson and (BDX) 0.2 $19M 73k 264.01
Waste Management (WM) 0.2 $19M 111k 173.42
Cme (CME) 0.2 $19M 103k 185.29
Stryker Corporation (SYK) 0.2 $19M 62k 305.09
Illinois Tool Works (ITW) 0.2 $19M 75k 250.16
Yum! Brands (YUM) 0.2 $19M 134k 138.55
Starbucks Corporation (SBUX) 0.2 $19M 187k 99.06
American Express Company (AXP) 0.2 $19M 106k 174.20
AFLAC Incorporated (AFL) 0.2 $18M 263k 69.80
Morgan Stanley Com New (MS) 0.2 $18M 214k 85.40
Amphenol Corp Cl A (APH) 0.2 $18M 215k 84.95
CSX Corporation (CSX) 0.2 $18M 528k 34.10
Steel Dynamics (STLD) 0.2 $18M 162k 108.93
Aon Cl A (AON) 0.2 $18M 51k 345.20
3M Company (MMM) 0.2 $18M 175k 100.09
Lam Research Corporation 0.2 $17M 27k 642.86
Colgate-Palmolive Company (CL) 0.2 $17M 216k 77.04
Nextera Energy (NEE) 0.2 $17M 224k 74.20
VMware 0.2 $17M 115k 143.69
Target Corporation (TGT) 0.2 $17M 125k 131.90
Activision Blizzard 0.2 $17M 196k 84.30
Chubb (CB) 0.2 $16M 85k 192.56
Analog Devices (ADI) 0.2 $16M 84k 194.81
Keysight Technologies (KEYS) 0.2 $16M 97k 167.45
McKesson Corporation (MCK) 0.2 $16M 38k 427.30
Arthur J. Gallagher & Co. (AJG) 0.2 $16M 73k 219.56
American Water Works (AWK) 0.2 $16M 111k 142.75
Fiserv (FI) 0.2 $16M 125k 126.15
Cigna Corp (CI) 0.2 $16M 56k 280.61
Zoetis Cl A (ZTS) 0.2 $16M 91k 172.21
General Mills (GIS) 0.2 $15M 200k 76.70
Citigroup Com New (C) 0.2 $15M 331k 46.04
Paychex (PAYX) 0.2 $15M 136k 111.87
Emerson Electric (EMR) 0.2 $15M 165k 90.39
O'reilly Automotive (ORLY) 0.2 $15M 16k 955.32
Dow (DOW) 0.2 $15M 277k 53.26
Public Storage (PSA) 0.2 $15M 51k 291.88
Electronic Arts (EA) 0.2 $14M 111k 129.70
Synopsys (SNPS) 0.2 $14M 33k 435.40
Paccar (PCAR) 0.2 $14M 171k 83.65
AutoZone (AZO) 0.2 $14M 5.7k 2493.43
Palo Alto Networks (PANW) 0.2 $14M 56k 255.52
American Tower Reit (AMT) 0.2 $14M 73k 193.94
Travelers Companies (TRV) 0.2 $14M 81k 173.66
Boston Scientific Corporation (BSX) 0.2 $14M 259k 54.09
Intercontinental Exchange (ICE) 0.2 $14M 123k 113.08
Keurig Dr Pepper (KDP) 0.2 $14M 446k 31.27
Constellation Energy (CEG) 0.2 $14M 152k 91.55
Charles Schwab Corporation (SCHW) 0.2 $14M 244k 56.68
Hershey Company (HSY) 0.2 $14M 55k 249.70
Us Bancorp Del Com New (USB) 0.2 $14M 411k 33.04
Cadence Design Systems (CDNS) 0.2 $14M 58k 234.52
Eaton Corp SHS (ETN) 0.2 $14M 67k 201.10
MetLife (MET) 0.2 $13M 237k 56.53
Equinix (EQIX) 0.2 $13M 17k 783.94
Cummins (CMI) 0.2 $13M 53k 245.16
Edwards Lifesciences (EW) 0.2 $13M 138k 94.33
Kroger (KR) 0.2 $13M 275k 47.00
Exelon Corporation (EXC) 0.2 $13M 310k 40.74
MercadoLibre (MELI) 0.2 $13M 11k 1184.56
Norfolk Southern (NSC) 0.2 $13M 55k 226.76
Old Dominion Freight Line (ODFL) 0.2 $12M 34k 369.74
PNC Financial Services (PNC) 0.1 $12M 97k 125.95
Sherwin-Williams Company (SHW) 0.1 $12M 46k 265.53
Micron Technology (MU) 0.1 $12M 191k 63.11
Chipotle Mexican Grill (CMG) 0.1 $12M 5.6k 2138.95
Corteva (CTVA) 0.1 $12M 208k 57.30
Humana (HUM) 0.1 $12M 27k 447.13
Republic Services (RSG) 0.1 $12M 78k 153.17
Monster Beverage Corp (MNST) 0.1 $11M 199k 57.44
Markel Corporation (MKL) 0.1 $11M 8.2k 1383.22
Essential Utils (WTRG) 0.1 $11M 285k 39.91
Moody's Corporation (MCO) 0.1 $11M 33k 347.73
Ameriprise Financial (AMP) 0.1 $11M 34k 332.16
Hca Holdings (HCA) 0.1 $11M 37k 303.47
Archer Daniels Midland Company (ADM) 0.1 $11M 147k 75.56
Airbnb Cl A (ABNB) 0.1 $11M 86k 128.16
W.W. Grainger (GWW) 0.1 $11M 14k 788.58
Marvell Technology (MRVL) 0.1 $11M 182k 59.78
Lauder Estee Cos Cl A (EL) 0.1 $11M 55k 196.38
Lululemon Athletica (LULU) 0.1 $11M 29k 378.51
Ford Motor Company (F) 0.1 $11M 709k 15.13
Albemarle Corporation (ALB) 0.1 $11M 47k 223.10
Paypal Holdings (PYPL) 0.1 $10M 156k 66.73
Parker-Hannifin Corporation (PH) 0.1 $10M 26k 390.04
Kla Corp Com New (KLAC) 0.1 $10M 21k 485.03
Snowflake Cl A (SNOW) 0.1 $10M 58k 175.98
Te Connectivity SHS 0.1 $10M 73k 140.15
Trane Technologies SHS (TT) 0.1 $10M 53k 191.26
American Intl Group Com New (AIG) 0.1 $10M 177k 57.54
Bank of New York Mellon Corporation (BK) 0.1 $10M 229k 44.52
Workday Cl A (WDAY) 0.1 $10M 45k 225.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 156k 65.28
Omni (OMC) 0.1 $10M 107k 95.15
Truist Financial Corp equities (TFC) 0.1 $10M 329k 30.35
IDEXX Laboratories (IDXX) 0.1 $9.9M 20k 502.22
Fortinet (FTNT) 0.1 $9.9M 131k 75.59
Apollo Global Mgmt (APO) 0.1 $9.8M 128k 76.81
Johnson Ctls Intl SHS (JCI) 0.1 $9.8M 144k 68.14
Juniper Networks (JNPR) 0.1 $9.6M 306k 31.33
Seagen 0.1 $9.5M 49k 192.45
Rockwell Automation (ROK) 0.1 $9.5M 29k 329.47
TransDigm Group Incorporated (TDG) 0.1 $9.4M 11k 894.20
Allstate Corporation (ALL) 0.1 $9.4M 86k 109.03
Check Point Software Tech Lt Ord (CHKP) 0.1 $9.4M 74k 125.62
Prudential Financial (PRU) 0.1 $9.3M 106k 88.22
Iqvia Holdings (IQV) 0.1 $9.3M 41k 224.78
Ametek (AME) 0.1 $9.3M 57k 161.87
Ecolab (ECL) 0.1 $9.2M 49k 186.69
Arista Networks 0.1 $9.2M 57k 162.06
Hewlett Packard Enterprise (HPE) 0.1 $9.2M 546k 16.80
D.R. Horton (DHI) 0.1 $9.1M 75k 121.69
Akamai Technologies (AKAM) 0.1 $9.1M 101k 89.87
General Motors Company (GM) 0.1 $8.9M 232k 38.56
Simon Property (SPG) 0.1 $8.9M 77k 115.48
Dupont De Nemours (DD) 0.1 $8.9M 124k 71.44
Verisign (VRSN) 0.1 $8.9M 39k 225.98
International Flavors & Fragrances (IFF) 0.1 $8.8M 111k 79.59
AmerisourceBergen (COR) 0.1 $8.7M 46k 192.43
Crown Castle Intl (CCI) 0.1 $8.7M 76k 113.94
Agilent Technologies Inc C ommon (A) 0.1 $8.7M 72k 120.25
Otis Worldwide Corp (OTIS) 0.1 $8.7M 97k 89.01
Horizon Therapeutics Pub L SHS 0.1 $8.6M 83k 102.85
Arch Cap Group Ord (ACGL) 0.1 $8.5M 114k 74.85
Genuine Parts Company (GPC) 0.1 $8.5M 50k 169.23
Capital One Financial (COF) 0.1 $8.4M 77k 109.36
Brown Forman Corp CL B (BF.B) 0.1 $8.3M 125k 66.78
Vici Pptys (VICI) 0.1 $8.3M 264k 31.43
CBOE Holdings (CBOE) 0.1 $8.2M 60k 138.00
AvalonBay Communities (AVB) 0.1 $8.2M 43k 189.27
Kkr & Co (KKR) 0.1 $8.1M 145k 56.00
Kimberly-Clark Corporation (KMB) 0.1 $8.0M 58k 138.06
Carrier Global Corporation (CARR) 0.1 $8.0M 160k 49.71
Dover Corporation (DOV) 0.1 $7.9M 54k 147.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.9M 54k 146.87
The Trade Desk Cl A (TTD) 0.1 $7.9M 102k 77.22
SYSCO Corporation (SYY) 0.1 $7.9M 106k 74.20
Jack Henry & Associates (JKHY) 0.1 $7.8M 47k 167.34
Hp (HPQ) 0.1 $7.8M 255k 30.71
Interpublic Group of Companies (IPG) 0.1 $7.8M 201k 38.58
Realty Income (O) 0.1 $7.7M 129k 59.79
ResMed (RMD) 0.1 $7.7M 35k 218.50
Kellogg Company (K) 0.1 $7.7M 114k 67.40
T. Rowe Price (TROW) 0.1 $7.6M 68k 112.02
Autodesk (ADSK) 0.1 $7.6M 37k 204.60
Principal Financial (PFG) 0.1 $7.6M 100k 75.84
Biogen Idec (BIIB) 0.1 $7.6M 27k 284.85
Ross Stores (ROST) 0.1 $7.5M 67k 112.12
Nortonlifelock (GEN) 0.1 $7.4M 399k 18.55
Dex (DXCM) 0.1 $7.3M 57k 128.52
Black Knight 0.1 $7.3M 123k 59.73
Constellation Brands Cl A (STZ) 0.1 $7.3M 30k 246.14
Veeva Sys Inc cl a (VEEV) 0.1 $7.2M 37k 197.74
Lennar Corp Cl A (LEN) 0.1 $7.2M 57k 125.30
Church & Dwight (CHD) 0.1 $7.2M 72k 100.23
Robert Half International (RHI) 0.1 $7.2M 95k 75.22
Loews Corporation (L) 0.1 $7.1M 120k 59.38
Brown & Brown (BRO) 0.1 $7.1M 103k 68.84
NetApp (NTAP) 0.1 $7.0M 91k 76.40
Block Cl A (XYZ) 0.1 $7.0M 105k 66.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.9M 205k 33.51
Cintas Corporation (CTAS) 0.1 $6.8M 14k 497.05
Globe Life (GL) 0.1 $6.8M 62k 109.62
Snap-on Incorporated (SNA) 0.1 $6.8M 24k 288.21
Welltower Inc Com reit (WELL) 0.1 $6.8M 84k 80.89
Nxp Semiconductors N V (NXPI) 0.1 $6.7M 33k 204.67
Equity Residential Sh Ben Int (EQR) 0.1 $6.7M 102k 65.97
Copart (CPRT) 0.1 $6.7M 74k 91.21
Cbre Group Cl A (CBRE) 0.1 $6.7M 83k 80.71
NVR (NVR) 0.1 $6.7M 1.1k 6350.71
Fastenal Company (FAST) 0.1 $6.6M 113k 58.99
M&T Bank Corporation (MTB) 0.1 $6.6M 53k 123.76
Walgreen Boots Alliance 0.1 $6.6M 231k 28.49
United Rentals (URI) 0.1 $6.6M 15k 445.40
CoStar (CSGP) 0.1 $6.5M 74k 89.00
Hormel Foods Corporation (HRL) 0.1 $6.5M 161k 40.22
Ss&c Technologies Holding (SSNC) 0.1 $6.4M 106k 60.60
Fnf (FNF) 0.1 $6.4M 177k 36.00
Palantir Technologies Cl A (PLTR) 0.1 $6.4M 416k 15.33
W.R. Berkley Corporation (WRB) 0.1 $6.3M 106k 59.56
Broadridge Financial Solutions (BR) 0.1 $6.3M 38k 165.62
Moderna (MRNA) 0.1 $6.3M 52k 121.49
Incyte Corporation (INCY) 0.1 $6.3M 101k 62.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M 13k 470.61
Mongodb Cl A (MDB) 0.1 $6.1M 15k 411.01
Dollar General (DG) 0.1 $6.1M 36k 169.77
Gartner (IT) 0.1 $6.0M 17k 350.28
Assurant (AIZ) 0.1 $6.0M 48k 125.72
Wp Carey (WPC) 0.1 $6.0M 89k 67.56
Henry Schein (HSIC) 0.1 $6.0M 74k 81.10
American Financial (AFG) 0.1 $5.9M 50k 118.75
Verisk Analytics (VRSK) 0.1 $5.9M 26k 226.03
Hubspot (HUBS) 0.1 $5.9M 11k 532.10
Fidelity National Information Services (FIS) 0.1 $5.8M 107k 54.70
Essex Property Trust (ESS) 0.1 $5.8M 25k 234.29
Gaming & Leisure Pptys (GLPI) 0.1 $5.8M 120k 48.46
Howmet Aerospace (HWM) 0.1 $5.8M 117k 49.56
Tractor Supply Company (TSCO) 0.1 $5.8M 26k 221.11
Atlassian Corpor Cl A (TEAM) 0.1 $5.8M 35k 167.80
BioMarin Pharmaceutical (BMRN) 0.1 $5.8M 67k 86.69
Lpl Financial Holdings (LPLA) 0.1 $5.8M 27k 217.44
Msci (MSCI) 0.1 $5.7M 12k 469.29
Nasdaq Omx (NDAQ) 0.1 $5.7M 115k 49.85
Discover Financial Services 0.1 $5.7M 49k 116.84
West Pharmaceutical Services (WST) 0.1 $5.7M 15k 382.45
Ingersoll Rand (IR) 0.1 $5.7M 87k 65.36
Centene Corporation (CNC) 0.1 $5.6M 84k 67.45
Illumina (ILMN) 0.1 $5.6M 30k 187.50
Fifth Third Ban (FITB) 0.1 $5.6M 215k 26.21
Warner Bros Discovery Ser A (WBD) 0.1 $5.6M 448k 12.54
Datadog Inc Cl A (DDOG) 0.1 $5.6M 57k 98.39
Cdw (CDW) 0.1 $5.6M 31k 183.51
Zimmer Holdings (ZBH) 0.1 $5.6M 38k 145.60
Smucker J M Com New (SJM) 0.1 $5.6M 38k 147.67
Corning Incorporated (GLW) 0.1 $5.5M 158k 35.04
Mettler-Toledo International (MTD) 0.1 $5.5M 4.2k 1311.70
Ge Healthcare T Common Stock (GEHC) 0.1 $5.5M 68k 81.23
Ptc (PTC) 0.1 $5.5M 39k 142.30
Kraft Heinz (KHC) 0.1 $5.5M 155k 35.50
Nordson Corporation (NDSN) 0.1 $5.5M 22k 248.17
Garmin SHS (GRMN) 0.1 $5.5M 52k 104.28
Erie Indty Cl A (ERIE) 0.1 $5.5M 26k 210.02
Huntington Bancshares Incorporated (HBAN) 0.1 $5.4M 504k 10.78
Alnylam Pharmaceuticals (ALNY) 0.1 $5.4M 29k 189.94
State Street Corporation (STT) 0.1 $5.4M 74k 73.18
Albertsons Cos Common Stock (ACI) 0.1 $5.4M 247k 21.82
FleetCor Technologies 0.1 $5.4M 22k 251.07
Rollins (ROL) 0.1 $5.4M 125k 42.83
Pulte (PHM) 0.1 $5.4M 69k 77.68
Dollar Tree (DLTR) 0.1 $5.3M 37k 143.51
Take-Two Interactive Software (TTWO) 0.1 $5.2M 36k 147.17
Quanta Services (PWR) 0.1 $5.2M 27k 196.46
IDEX Corporation (IEX) 0.1 $5.2M 24k 215.25
Willis Towers Watson SHS (WTW) 0.1 $5.1M 22k 235.50
Waste Connections (WCN) 0.1 $5.1M 36k 142.93
Gra (GGG) 0.1 $5.1M 59k 86.36
Teledyne Technologies Incorporated (TDY) 0.1 $5.1M 12k 411.13
Hartford Financial Services (HIG) 0.1 $5.1M 71k 72.03
Hasbro (HAS) 0.1 $5.1M 79k 64.78
Best Buy (BBY) 0.1 $5.0M 61k 81.95
Watsco, Incorporated (WSO) 0.1 $4.9M 13k 381.47
Northern Trust Corporation (NTRS) 0.1 $4.9M 66k 74.13
Molson Coors Beverage CL B (TAP) 0.1 $4.8M 73k 65.83
Microchip Technology (MCHP) 0.1 $4.8M 54k 89.59
Equifax (EFX) 0.1 $4.8M 20k 235.30
Charter Communications Inc N Cl A (CHTR) 0.1 $4.8M 13k 367.33
Cincinnati Financial Corporation (CINF) 0.1 $4.8M 49k 97.31
Fox Corp (FOXA) 0.1 $4.7M 140k 34.00
Invitation Homes (INVH) 0.1 $4.7M 137k 34.40
eBay (EBAY) 0.1 $4.6M 104k 44.69
Webster Financial Corporation (WBS) 0.1 $4.6M 123k 37.75
Kimco Realty Corporation (KIM) 0.1 $4.6M 235k 19.72
LKQ Corporation (LKQ) 0.1 $4.6M 79k 58.27
Everest Re Group (EG) 0.1 $4.6M 13k 341.82
Global Payments (GPN) 0.1 $4.6M 46k 98.53
EXACT Sciences Corporation (EXAS) 0.1 $4.5M 48k 93.90
Raymond James Financial (RJF) 0.1 $4.5M 44k 103.78
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.5M 15k 295.84
Synchrony Financial (SYF) 0.1 $4.5M 133k 33.92
Aptiv SHS 0.1 $4.5M 44k 102.10
Las Vegas Sands (LVS) 0.1 $4.4M 77k 58.00
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.4M 46k 96.35
Extra Space Storage (EXR) 0.1 $4.4M 30k 148.84
American Homes 4 Rent Cl A (AMH) 0.1 $4.4M 124k 35.45
Sun Communities (SUI) 0.1 $4.4M 34k 130.45
Hologic (HOLX) 0.1 $4.4M 54k 80.98
ON Semiconductor (ON) 0.1 $4.3M 46k 94.59
Doordash Cl A (DASH) 0.1 $4.3M 56k 76.42
Arrow Electronics (ARW) 0.1 $4.3M 30k 143.25
Trimble Navigation (TRMB) 0.1 $4.2M 80k 52.94
Iron Mountain (IRM) 0.1 $4.2M 75k 56.82
4068594 Enphase Energy (ENPH) 0.1 $4.2M 25k 167.47
Wabtec Corporation (WAB) 0.1 $4.2M 39k 109.68
Ansys (ANSS) 0.1 $4.2M 13k 330.29
Boston Properties (BXP) 0.1 $4.2M 73k 57.59
Regions Financial Corporation (RF) 0.1 $4.2M 236k 17.82
Ventas (VTR) 0.1 $4.2M 89k 47.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.2M 34k 123.98
Steris Shs Usd (STE) 0.1 $4.2M 19k 225.00
Network Associates Inc cl a (NET) 0.1 $4.1M 63k 65.37
Align Technology (ALGN) 0.0 $4.1M 12k 353.67
Sba Communications Corp Cl A (SBAC) 0.0 $4.1M 18k 231.76
Bunge 0.0 $4.1M 43k 94.34
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 28k 145.55
Pool Corporation (POOL) 0.0 $4.0M 11k 374.65
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0M 122k 32.73
Paycom Software (PAYC) 0.0 $4.0M 13k 321.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.0M 3.1k 1283.47
Baxter International (BAX) 0.0 $4.0M 87k 45.56
stock 0.0 $4.0M 37k 106.10
Toro Company (TTC) 0.0 $4.0M 39k 101.65
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0M 53k 75.29
Xylem (XYL) 0.0 $3.9M 35k 112.62
Darden Restaurants (DRI) 0.0 $3.9M 24k 167.09
Mid-America Apartment (MAA) 0.0 $3.9M 26k 151.86
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 34k 113.50
Masco Corporation (MAS) 0.0 $3.9M 67k 57.38
Tyson Foods Cl A (TSN) 0.0 $3.9M 76k 51.05
Owens Corning (OC) 0.0 $3.8M 29k 130.49
Host Hotels & Resorts (HST) 0.0 $3.8M 228k 16.83
Equity Lifestyle Properties (ELS) 0.0 $3.8M 57k 66.89
Godaddy Cl A (GDDY) 0.0 $3.8M 51k 75.14
Dentsply Sirona (XRAY) 0.0 $3.8M 95k 40.02
Udr (UDR) 0.0 $3.8M 88k 42.96
Builders FirstSource (BLDR) 0.0 $3.8M 28k 135.99
Fair Isaac Corporation (FICO) 0.0 $3.8M 4.7k 809.25
Dell Technologies CL C (DELL) 0.0 $3.8M 70k 54.11
F5 Networks (FFIV) 0.0 $3.7M 26k 146.27
HEICO Corporation (HEI) 0.0 $3.7M 21k 176.94
Tradeweb Mkts Cl A (TW) 0.0 $3.7M 54k 68.49
Stanley Black & Decker (SWK) 0.0 $3.7M 39k 93.71
Carlyle Group (CG) 0.0 $3.7M 115k 31.95
Annaly Capital Management In Else (NLY) 0.0 $3.7M 183k 20.01
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 26k 140.54
Dynatrace Com New (DT) 0.0 $3.6M 71k 51.47
Waters Corporation (WAT) 0.0 $3.6M 14k 266.53
Heico Corp Cl A (HEI.A) 0.0 $3.6M 25k 140.62
Pinterest Cl A (PINS) 0.0 $3.6M 130k 27.34
Cardinal Health (CAH) 0.0 $3.6M 38k 94.56
Fox Corporation (FOX) 0.0 $3.5M 110k 31.89
Solaredge Technologies (SEDG) 0.0 $3.5M 13k 269.02
BorgWarner (BWA) 0.0 $3.5M 72k 48.91
News Corp Cl A (NWSA) 0.0 $3.5M 179k 19.50
Neurocrine Biosciences (NBIX) 0.0 $3.5M 37k 94.31
FactSet Research Systems (FDS) 0.0 $3.4M 8.4k 400.69
Campbell Soup Company (CPB) 0.0 $3.4M 73k 45.71
PerkinElmer (RVTY) 0.0 $3.4M 28k 118.79
Expedia Group Com New (EXPE) 0.0 $3.3M 31k 109.38
First Solar (FSLR) 0.0 $3.3M 18k 190.11
Hubbell (HUBB) 0.0 $3.3M 10k 331.60
Domino's Pizza (DPZ) 0.0 $3.3M 9.8k 337.03
First Horizon National Corporation (FHN) 0.0 $3.3M 291k 11.27
Cooper Cos Com New 0.0 $3.3M 8.6k 383.40
Bentley Sys CL B (BSY) 0.0 $3.3M 60k 54.23
Zoom Video Communications In Cl A (ZM) 0.0 $3.3M 48k 67.87
ConAgra Foods (CAG) 0.0 $3.2M 96k 33.72
Live Nation Entertainment (LYV) 0.0 $3.2M 35k 91.10
Regency Centers Corporation (REG) 0.0 $3.2M 51k 61.76
Digital Realty Trust (DLR) 0.0 $3.2M 28k 113.88
Wynn Resorts (WYNN) 0.0 $3.1M 30k 105.62
MGM Resorts International. (MGM) 0.0 $3.1M 71k 43.92
Transunion (TRU) 0.0 $3.1M 40k 78.34
Dick's Sporting Goods (DKS) 0.0 $3.1M 23k 132.18
Carlisle Companies (CSL) 0.0 $3.1M 12k 256.50
Lennox International (LII) 0.0 $3.0M 9.3k 326.05
Citizens Financial (CFG) 0.0 $3.0M 115k 26.08
Vail Resorts (MTN) 0.0 $3.0M 12k 251.80
Etsy (ETSY) 0.0 $3.0M 35k 84.62
Avantor (AVTR) 0.0 $3.0M 145k 20.54
Amdocs SHS (DOX) 0.0 $3.0M 30k 98.87
Teleflex Incorporated (TFX) 0.0 $2.9M 12k 242.01
Sirius Xm Holdings 0.0 $2.9M 639k 4.53
Molina Healthcare (MOH) 0.0 $2.9M 9.6k 301.25
Aramark Hldgs (ARMK) 0.0 $2.9M 67k 43.04
Bill Com Holdings Ord (BILL) 0.0 $2.9M 25k 116.84
Ball Corporation (BALL) 0.0 $2.9M 49k 58.22
Insulet Corporation (PODD) 0.0 $2.9M 9.9k 288.38
Franklin Resources (BEN) 0.0 $2.8M 107k 26.71
SEI Investments Company (SEIC) 0.0 $2.8M 47k 59.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.8M 26k 108.89
Axon Enterprise (AXON) 0.0 $2.8M 14k 195.10
Clorox Company (CLX) 0.0 $2.8M 17k 159.03
Royalty Pharma Shs Class A (RPRX) 0.0 $2.7M 89k 30.74
Lamb Weston Hldgs (LW) 0.0 $2.7M 24k 114.94
Cognex Corporation (CGNX) 0.0 $2.7M 48k 56.01
Caesars Entertainment (CZR) 0.0 $2.7M 53k 50.96
Dropbox Cl A (DBX) 0.0 $2.7M 101k 26.67
Zscaler Incorporated (ZS) 0.0 $2.6M 18k 146.28
Key (KEY) 0.0 $2.6M 285k 9.24
Pentair SHS (PNR) 0.0 $2.6M 41k 64.60
Ally Financial (ALLY) 0.0 $2.6M 97k 27.01
Whirlpool Corporation (WHR) 0.0 $2.6M 17k 148.77
Unity Software (U) 0.0 $2.6M 60k 43.42
Monolithic Power Systems (MPWR) 0.0 $2.6M 4.8k 540.23
Hyatt Hotels Corp Cl A (H) 0.0 $2.6M 23k 114.58
Rivian Automotive Cl A (RIVN) 0.0 $2.5M 151k 16.66
Aercap Holdings Nv SHS (AER) 0.0 $2.5M 40k 63.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 333k 7.53
Lear Corp Com New (LEA) 0.0 $2.5M 17k 143.54
Aspen Technology 0.0 $2.5M 15k 167.59
Tyler Technologies (TYL) 0.0 $2.5M 5.9k 416.44
Twilio Cl A (TWLO) 0.0 $2.4M 38k 63.62
Western Digital (WDC) 0.0 $2.4M 63k 37.93
Roblox Corp Cl A (RBLX) 0.0 $2.4M 59k 40.31
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.4M 52k 44.99
Viatris (VTRS) 0.0 $2.3M 231k 9.98
Okta Cl A (OKTA) 0.0 $2.3M 33k 69.34
Equitable Holdings (EQH) 0.0 $2.3M 84k 27.16
Burlington Stores (BURL) 0.0 $2.3M 15k 157.41
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.3M 35k 64.42
Coinbase Global Cl A (COIN) 0.0 $2.3M 32k 71.55
Peak (DOC) 0.0 $2.3M 112k 20.10
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 33k 66.97
Allegion Plc Ord SHS (ALLE) 0.0 $2.2M 19k 120.01
CarMax (KMX) 0.0 $2.2M 26k 83.71
Docusign (DOCU) 0.0 $2.2M 43k 51.09
MarketAxess Holdings (MKTX) 0.0 $2.2M 8.4k 261.46
Teradyne (TER) 0.0 $2.2M 20k 111.36
Fortune Brands (FBIN) 0.0 $2.1M 30k 71.96
Match Group (MTCH) 0.0 $2.1M 51k 41.85
Snap Cl A (SNAP) 0.0 $2.1M 178k 11.84
Entegris (ENTG) 0.0 $2.1M 19k 110.80
Generac Holdings (GNRC) 0.0 $2.0M 14k 149.10
Viacomcbs (PARA) 0.0 $2.0M 126k 15.91
Carnival Corp Common Stock (CCL) 0.0 $2.0M 106k 18.83
Liberty Global CL C 0.0 $2.0M 112k 17.77
Toast Cl A (TOST) 0.0 $2.0M 87k 22.57
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 11k 184.53
United Therapeutics Corporation (UTHR) 0.0 $1.9M 8.8k 220.80
Vulcan Materials Company (VMC) 0.0 $1.9M 8.5k 225.41
Healthcare Rlty Tr Cl A Else (HR) 0.0 $1.9M 101k 18.86
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 3.6k 527.78
Cyberark Software SHS (CYBR) 0.0 $1.9M 12k 156.30
Zoominfo Technologies Common Stock (GTM) 0.0 $1.8M 72k 25.38
Lattice Semiconductor (LSCC) 0.0 $1.8M 19k 96.08
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 36k 50.26
Skyworks Solutions (SWKS) 0.0 $1.8M 16k 110.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 20k 87.23
Seagate Technology Hldngs Pl Ord SHS (STX) 0.0 $1.7M 27k 61.88
Lucid Group 0.0 $1.7M 240k 6.89
Laboratory Corp Amer Hldgs Com New 0.0 $1.6M 6.8k 241.37
Bio-techne Corporation (TECH) 0.0 $1.6M 19k 81.61
Invesco SHS (IVZ) 0.0 $1.5M 89k 16.81
Mohawk Industries (MHK) 0.0 $1.5M 14k 103.15
DaVita (DVA) 0.0 $1.4M 14k 100.50
Sea Sponsord Ads (SE) 0.0 $1.4M 24k 58.03
V.F. Corporation (VFC) 0.0 $1.4M 72k 19.09
A. O. Smith Corporation (AOS) 0.0 $1.3M 19k 72.79
Advance Auto Parts (AAP) 0.0 $1.3M 19k 70.32
Liberty Global Cl A 0.0 $1.3M 75k 16.86
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 34k 37.51
Catalent 0.0 $1.1M 26k 43.36
Roku Cl A (ROKU) 0.0 $1.1M 18k 63.94
Novocure Ltd Ord SHS (NVCR) 0.0 $971k 23k 41.50
Uipath Cl A (PATH) 0.0 $827k 50k 16.57
Qorvo (QRVO) 0.0 $796k 7.8k 102.05
Repligen Corporation (RGEN) 0.0 $707k 5.0k 141.40
Liberty Broadband Corp Ser C (LBRDK) 0.0 $649k 8.1k 80.12
Charles River Laboratories (CRL) 0.0 $637k 3.0k 210.23
Masimo Corporation (MASI) 0.0 $576k 3.5k 164.57
Epam Systems (EPAM) 0.0 $491k 2.2k 224.92
Chewy Cl A (CHWY) 0.0 $410k 10k 39.42
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $342k 8.6k 39.78
Bio Rad Labs Cl A (BIO) 0.0 $303k 800.00 378.75
Consolidated Edison (ED) 0.0 $253k 2.8k 90.36
Clarivate Plc Ord SHS (CLVT) 0.0 $252k 26k 9.55
Dominion Resources (D) 0.0 $249k 4.8k 51.88
CF Industries Holdings (CF) 0.0 $139k 2.0k 69.50
Eversource Energy (ES) 0.0 $135k 1.9k 71.05
Expeditors International of Washington (EXPD) 0.0 $121k 1.0k 121.00
Atmos Energy Corporation (ATO) 0.0 $116k 1.0k 116.00
Reliance Steel & Aluminum (RS) 0.0 $109k 400.00 272.50
FirstEnergy (FE) 0.0 $105k 2.7k 38.89
Packaging Corporation of America (PKG) 0.0 $79k 600.00 131.67
C H Robinson Worldwide Com New (CHRW) 0.0 $75k 800.00 93.75
Fmc Corp Com New (FMC) 0.0 $73k 700.00 104.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $44k 800.00 55.00