Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of March 31, 2023

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 531 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $486M 2.9M 164.90
Microsoft Corporation (MSFT) 5.1 $377M 1.3M 288.30
Amazon (AMZN) 2.1 $158M 1.5M 103.29
NVIDIA Corporation (NVDA) 1.9 $144M 518k 277.77
Johnson & Johnson (JNJ) 1.6 $122M 786k 155.00
Alphabet Inc Cap Stk Cl A (GOOGL) 1.6 $117M 1.1M 103.73
Alphabet Inc Cap Stk CL C (GOOG) 1.5 $109M 1.0M 104.00
Meta Platforms Cl A (META) 1.4 $100M 473k 211.94
UnitedHealth (UNH) 1.3 $99M 210k 472.59
Visa Cl A (V) 1.2 $92M 407k 225.46
Tesla Motors (TSLA) 1.2 $92M 441k 207.46
Merck & Co (MRK) 1.2 $87M 816k 106.39
Ishares Tr Msci Usa Value (VLUE) 1.1 $83M 900k 92.59
Procter & Gamble Company (PG) 1.1 $82M 554k 148.69
Home Depot (HD) 1.0 $77M 262k 295.12
Coca-Cola Company (KO) 1.0 $77M 1.2M 62.03
Abbvie (ABBV) 1.0 $75M 468k 159.37
Broadcom (AVGO) 1.0 $74M 115k 641.54
Cisco Systems (CSCO) 1.0 $72M 1.4M 52.27
Mastercard Incorporated Cl A (MA) 1.0 $72M 197k 363.41
Pfizer (PFE) 0.9 $68M 1.7M 40.80
Eli Lilly & Co. (LLY) 0.9 $66M 192k 343.42
JPMorgan Chase & Co. (JPM) 0.9 $63M 486k 130.31
Verizon Communications (VZ) 0.7 $53M 1.4M 38.89
Pepsi (PEP) 0.7 $49M 267k 182.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $47M 163k 285.81
Costco Wholesale Corporation (COST) 0.6 $46M 92k 496.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $44M 143k 308.77
McDonald's Corporation (MCD) 0.6 $43M 152k 279.61
Comcast Corp Cl A (CMCSA) 0.6 $42M 1.1M 37.91
Texas Instruments Incorporated (TXN) 0.5 $41M 218k 186.01
Union Pacific Corporation (UNP) 0.5 $40M 201k 201.26
Adobe Systems Incorporated (ADBE) 0.5 $39M 102k 385.37
Amgen (AMGN) 0.5 $38M 156k 241.75
At&t (T) 0.5 $37M 1.9M 19.25
International Business Machines (IBM) 0.5 $37M 281k 131.09
Bristol Myers Squibb (BMY) 0.5 $36M 525k 69.31
Thermo Fisher Scientific (TMO) 0.5 $35M 62k 576.37
Intel Corporation (INTC) 0.5 $35M 1.1M 32.67
Bank of America Corporation (BAC) 0.5 $35M 1.2M 28.60
salesforce (CRM) 0.5 $34M 170k 199.78
Medtronic SHS (MDT) 0.5 $34M 418k 80.62
Nike CL B (NKE) 0.4 $33M 271k 122.64
Oracle Corporation (ORCL) 0.4 $32M 344k 92.92
Danaher Corporation (DHR) 0.4 $32M 126k 252.04
Walt Disney Company (DIS) 0.4 $31M 314k 100.13
Gilead Sciences (GILD) 0.4 $31M 374k 82.97
Analog Devices (ADI) 0.4 $31M 157k 197.22
Automatic Data Processing (ADP) 0.4 $30M 135k 222.63
Qualcomm (QCOM) 0.4 $29M 231k 127.58
Linde SHS (LIN) 0.4 $29M 82k 355.44
BlackRock 0.4 $29M 43k 669.12
International Flavors & Fragrances (IFF) 0.4 $28M 305k 91.96
CVS Caremark Corporation (CVS) 0.4 $28M 373k 74.31
Marsh & McLennan Companies (MMC) 0.4 $27M 162k 166.55
Constellation Energy (CEG) 0.4 $27M 339k 78.50
Nucor Corporation (NUE) 0.4 $27M 172k 154.47
Starbucks Corporation (SBUX) 0.4 $26M 253k 104.13
Corteva (CTVA) 0.3 $26M 425k 60.31
Paychex (PAYX) 0.3 $25M 221k 114.59
Advanced Micro Devices (AMD) 0.3 $25M 257k 98.01
Netflix (NFLX) 0.3 $24M 70k 345.48
Prologis (PLD) 0.3 $24M 192k 124.77
Wells Fargo & Company (WFC) 0.3 $24M 630k 37.38
Steel Dynamics (STLD) 0.3 $24M 208k 113.06
Progressive Corporation (PGR) 0.3 $23M 162k 143.06
Regeneron Pharmaceuticals (REGN) 0.3 $23M 28k 821.67
TJX Companies (TJX) 0.3 $23M 288k 78.36
Booking Holdings (BKNG) 0.3 $22M 8.3k 2652.41
Applied Materials (AMAT) 0.3 $22M 179k 122.83
S&p Global (SPGI) 0.3 $22M 64k 344.77
Amphenol Corp Cl A (APH) 0.3 $21M 261k 81.72
Anthem (ELV) 0.3 $21M 46k 459.81
Metropcs Communications (TMUS) 0.3 $21M 147k 144.84
CSX Corporation (CSX) 0.3 $21M 707k 29.94
Blackstone Group Inc Com Cl A (BX) 0.3 $21M 239k 87.84
Lowe's Companies (LOW) 0.3 $21M 105k 199.97
Caterpillar (CAT) 0.3 $21M 91k 228.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $21M 66k 315.07
Goldman Sachs (GS) 0.3 $21M 63k 327.11
Deere & Company (DE) 0.3 $21M 50k 412.88
Intuit (INTU) 0.3 $20M 46k 445.83
General Electric Com New (GE) 0.3 $20M 210k 95.60
Abbott Laboratories (ABT) 0.3 $20M 197k 101.26
Stryker Corporation (SYK) 0.3 $20M 70k 285.47
Morgan Stanley Com New (MS) 0.3 $20M 222k 87.80
Baker Hughes Company Cl A (BKR) 0.3 $19M 668k 28.86
Cme (CME) 0.2 $18M 96k 191.52
AFLAC Incorporated (AFL) 0.2 $18M 278k 64.52
Keysight Technologies (KEYS) 0.2 $18M 111k 161.48
Occidental Petroleum Corporation (OXY) 0.2 $18M 287k 62.43
Monster Beverage Corp (MNST) 0.2 $18M 332k 54.01
Target Corporation (TGT) 0.2 $18M 108k 165.63
American Express Company (AXP) 0.2 $18M 107k 164.95
Intercontinental Exchange (ICE) 0.2 $17M 167k 104.29
Intuitive Surgical Com New (ISRG) 0.2 $17M 68k 255.47
Public Storage (PSA) 0.2 $17M 57k 302.14
Waste Management (WM) 0.2 $17M 106k 163.17
Chubb (CB) 0.2 $17M 88k 194.18
Fiserv (FI) 0.2 $17M 149k 113.03
Edison International (EIX) 0.2 $17M 234k 70.59
Activision Blizzard 0.2 $16M 192k 85.59
Colgate-Palmolive Company (CL) 0.2 $16M 218k 75.15
Cigna Corp (CI) 0.2 $16M 64k 255.53
Lauder Estee Cos Cl A (EL) 0.2 $16M 66k 246.46
Keurig Dr Pepper (KDP) 0.2 $16M 461k 35.28
Servicenow (NOW) 0.2 $16M 35k 464.72
Nextera Energy (NEE) 0.2 $16M 207k 77.08
Uber Technologies (UBER) 0.2 $16M 500k 31.70
Citigroup Com New (C) 0.2 $16M 338k 46.89
Aon Cl A (AON) 0.2 $16M 50k 315.29
Hershey Company (HSY) 0.2 $16M 62k 254.41
Boston Scientific Corporation (BSX) 0.2 $16M 316k 50.03
Palo Alto Networks (PANW) 0.2 $16M 78k 199.74
Travelers Companies (TRV) 0.2 $16M 91k 171.41
Roper Industries (ROP) 0.2 $16M 35k 440.69
Illinois Tool Works (ITW) 0.2 $16M 64k 243.45
Kroger (KR) 0.2 $15M 311k 49.37
Albemarle Corporation (ALB) 0.2 $15M 69k 221.04
MetLife (MET) 0.2 $15M 259k 57.94
Ishares Core Msci Emkt (IEMG) 0.2 $15M 300k 48.79
Zoetis Cl A (ZTS) 0.2 $14M 87k 166.44
Electronic Arts (EA) 0.2 $14M 120k 120.45
MercadoLibre (MELI) 0.2 $14M 11k 1318.06
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 74k 191.31
McKesson Corporation (MCK) 0.2 $14M 39k 356.05
Paypal Holdings (PYPL) 0.2 $14M 183k 75.94
Broadridge Financial Solutions (BR) 0.2 $14M 94k 146.57
Omni (OMC) 0.2 $14M 146k 94.34
Lam Research Corporation 0.2 $14M 26k 530.12
General Mills (GIS) 0.2 $14M 160k 85.46
W.W. Grainger (GWW) 0.2 $14M 20k 688.81
Cadence Design Systems (CDNS) 0.2 $14M 65k 210.09
Becton, Dickinson and (BDX) 0.2 $14M 54k 247.54
Humana (HUM) 0.2 $13M 28k 485.46
TransDigm Group Incorporated (TDG) 0.2 $13M 18k 737.05
Allstate Corporation (ALL) 0.2 $13M 116k 110.81
American Tower Reit (AMT) 0.2 $13M 62k 204.34
Us Bancorp Del Com New (USB) 0.2 $13M 349k 36.05
Edwards Lifesciences (EW) 0.2 $13M 151k 82.73
Church & Dwight (CHD) 0.2 $12M 140k 88.41
PNC Financial Services (PNC) 0.2 $12M 97k 127.10
Interpublic Group of Companies (IPG) 0.2 $12M 331k 37.24
AutoZone (AZO) 0.2 $12M 5.0k 2458.15
Charles Schwab Corporation (SCHW) 0.2 $12M 235k 52.38
Markel Corporation (MKL) 0.2 $12M 9.6k 1277.41
Old Dominion Freight Line (ODFL) 0.2 $12M 36k 340.84
Eaton Corp SHS (ETN) 0.2 $12M 71k 171.34
Norfolk Southern (NSC) 0.2 $12M 57k 212.00
VMware 0.2 $12M 96k 124.85
Cognizant Technology Solutio Cl A (CTSH) 0.2 $12M 194k 60.93
Walgreen Boots Alliance 0.2 $12M 340k 34.58
Moody's Corporation (MCO) 0.2 $12M 38k 306.02
Lululemon Athletica (LULU) 0.2 $12M 32k 364.19
Emerson Electric (EMR) 0.2 $12M 134k 87.14
Hewlett Packard Enterprise (HPE) 0.2 $12M 727k 15.93
Truist Financial Corp equities (TFC) 0.2 $11M 336k 34.10
3M Company (MMM) 0.2 $11M 108k 105.11
Agilent Technologies Inc C ommon (A) 0.2 $11M 82k 138.34
Workday Cl A (WDAY) 0.2 $11M 54k 206.54
Arista Networks 0.2 $11M 66k 167.86
Ameriprise Financial (AMP) 0.1 $11M 36k 306.50
Dow (DOW) 0.1 $11M 196k 54.82
Yum! Brands (YUM) 0.1 $11M 80k 132.08
AmerisourceBergen (COR) 0.1 $11M 66k 160.11
Mondelez Intl Cl A (MDLZ) 0.1 $11M 150k 69.72
SYSCO Corporation (SYY) 0.1 $10M 135k 77.23
Crown Castle Intl (CCI) 0.1 $10M 77k 133.84
Essential Utils (WTRG) 0.1 $10M 234k 43.65
Hca Holdings (HCA) 0.1 $10M 38k 263.68
Republic Services (RSG) 0.1 $10M 75k 135.22
Robert Half International (RHI) 0.1 $10M 125k 80.57
United Parcel Service CL B (UPS) 0.1 $10M 51k 193.99
Cummins (CMI) 0.1 $9.9M 41k 238.88
O'reilly Automotive (ORLY) 0.1 $9.6M 11k 848.98
Seagen 0.1 $9.5M 47k 202.47
Check Point Software Tech Lt Ord (CHKP) 0.1 $9.4M 73k 130.00
Hp (HPQ) 0.1 $9.4M 321k 29.35
Synopsys (SNPS) 0.1 $9.4M 24k 386.25
Iqvia Holdings (IQV) 0.1 $9.4M 47k 198.89
Ford Motor Company (F) 0.1 $9.4M 743k 12.60
Ametek (AME) 0.1 $9.3M 64k 145.33
Dollar General (DG) 0.1 $9.3M 44k 210.46
Airbnb Cl A (ABNB) 0.1 $9.2M 74k 124.40
Constellation Brands Cl A (STZ) 0.1 $9.1M 40k 225.89
Brown Forman Corp CL B (BF.B) 0.1 $9.0M 140k 64.27
General Motors Company (GM) 0.1 $9.0M 245k 36.68
Verisign (VRSN) 0.1 $9.0M 42k 211.33
Horizon Therapeutics Pub L SHS 0.1 $8.9M 82k 109.14
Apollo Global Mgmt (APO) 0.1 $8.9M 141k 63.16
Ss&c Technologies Holding (SSNC) 0.1 $8.9M 157k 56.47
American Intl Group Com New (AIG) 0.1 $8.8M 175k 50.36
Paccar (PCAR) 0.1 $8.8M 120k 73.20
Principal Financial (PFG) 0.1 $8.8M 118k 74.32
Kla Corp Com New (KLAC) 0.1 $8.8M 22k 399.17
Jack Henry & Associates (JKHY) 0.1 $8.7M 58k 150.72
Te Connectivity SHS 0.1 $8.7M 66k 131.15
Henry Schein (HSIC) 0.1 $8.7M 106k 81.54
Dupont De Nemours (DD) 0.1 $8.6M 120k 71.77
Prudential Financial (PRU) 0.1 $8.6M 103k 82.74
CBOE Holdings (CBOE) 0.1 $8.5M 64k 134.24
IDEXX Laboratories (IDXX) 0.1 $8.4M 17k 500.08
Chipotle Mexican Grill (CMG) 0.1 $8.4M 4.9k 1708.29
Rockwell Automation (ROK) 0.1 $8.4M 29k 293.45
Autodesk (ADSK) 0.1 $8.4M 40k 208.16
Block Cl A (XYZ) 0.1 $8.4M 122k 68.65
Verisk Analytics (VRSK) 0.1 $8.2M 43k 191.86
Fortinet (FTNT) 0.1 $8.2M 123k 66.46
Cdw (CDW) 0.1 $8.1M 42k 194.89
D.R. Horton (DHI) 0.1 $8.0M 82k 97.69
Bank of New York Mellon Corporation (BK) 0.1 $8.0M 175k 45.44
First Horizon National Corporation (FHN) 0.1 $7.9M 443k 17.78
Best Buy (BBY) 0.1 $7.9M 100k 78.27
ResMed (RMD) 0.1 $7.8M 36k 218.99
T. Rowe Price (TROW) 0.1 $7.7M 68k 112.90
Biogen Idec (BIIB) 0.1 $7.6M 27k 278.03
Juniper Networks (JNPR) 0.1 $7.5M 219k 34.42
Copart (CPRT) 0.1 $7.5M 100k 75.21
Trane Technologies SHS (TT) 0.1 $7.5M 41k 183.98
Arch Cap Group Ord (ACGL) 0.1 $7.4M 110k 67.87
Illumina (ILMN) 0.1 $7.4M 32k 232.55
Moderna (MRNA) 0.1 $7.4M 48k 153.58
Capital One Financial (COF) 0.1 $7.3M 76k 96.16
American Water Works (AWK) 0.1 $7.3M 50k 146.49
Tradeweb Mkts Cl A (TW) 0.1 $7.2M 91k 79.02
Simon Property (SPG) 0.1 $7.2M 64k 111.97
Marvell Technology (MRVL) 0.1 $7.2M 165k 43.30
Ross Stores (ROST) 0.1 $7.1M 67k 106.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.1M 52k 137.26
The Trade Desk Cl A (TTD) 0.1 $7.1M 117k 60.91
Kellogg Company (K) 0.1 $7.1M 107k 66.96
Warner Bros Discovery Ser A (WBD) 0.1 $7.1M 473k 15.10
Exelon Corporation (EXC) 0.1 $7.1M 170k 41.89
AvalonBay Communities (AVB) 0.1 $7.1M 42k 168.06
Kkr & Co (KKR) 0.1 $7.1M 135k 52.52
Tractor Supply Company (TSCO) 0.1 $7.1M 30k 235.04
Genuine Parts Company (GPC) 0.1 $7.1M 42k 167.31
Snowflake Cl A (SNOW) 0.1 $7.1M 46k 154.29
FleetCor Technologies 0.1 $6.9M 33k 210.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.9M 13k 545.67
Charter Communications Inc N Cl A (CHTR) 0.1 $6.9M 19k 357.61
Sba Communications Corp Cl A (SBAC) 0.1 $6.8M 26k 261.07
Aptiv SHS 0.1 $6.8M 61k 112.19
United Rentals (URI) 0.1 $6.8M 17k 395.76
W.R. Berkley Corporation (WRB) 0.1 $6.8M 109k 62.26
Msci (MSCI) 0.1 $6.8M 12k 559.69
Fastenal Company (FAST) 0.1 $6.8M 126k 53.94
Fidelity National Information Services (FIS) 0.1 $6.8M 125k 54.33
Quest Diagnostics Incorporated (DGX) 0.1 $6.7M 47k 141.48
Ansys (ANSS) 0.1 $6.6M 20k 332.80
Nasdaq Omx (NDAQ) 0.1 $6.6M 120k 54.67
Nortonlifelock (GEN) 0.1 $6.6M 383k 17.16
Cardinal Health (CAH) 0.1 $6.6M 87k 75.50
NetApp (NTAP) 0.1 $6.5M 102k 63.85
Akamai Technologies (AKAM) 0.1 $6.5M 83k 78.30
M&T Bank Corporation (MTB) 0.1 $6.5M 54k 119.57
Assurant (AIZ) 0.1 $6.5M 54k 120.07
Fox Corp (FOXA) 0.1 $6.5M 190k 34.05
Atlassian Corporation Cl A (TEAM) 0.1 $6.5M 38k 171.17
BioMarin Pharmaceutical (BMRN) 0.1 $6.4M 66k 97.24
Centene Corporation (CNC) 0.1 $6.4M 102k 63.21
Global Payments (GPN) 0.1 $6.4M 61k 105.24
F5 Networks (FFIV) 0.1 $6.3M 44k 145.69
Johnson Ctls Intl SHS (JCI) 0.1 $6.2M 104k 60.22
Black Knight 0.1 $6.2M 108k 57.56
Hartford Financial Services (HIG) 0.1 $6.2M 89k 69.69
Ptc (PTC) 0.1 $6.2M 48k 128.23
Fifth Third Ban (FITB) 0.1 $6.0M 226k 26.64
Alnylam Pharmaceuticals (ALNY) 0.1 $6.0M 30k 200.32
Tyson Foods Cl A (TSN) 0.1 $6.0M 101k 59.32
Teledyne Technologies Incorporated (TDY) 0.1 $5.9M 13k 447.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $5.9M 40k 146.33
Willis Towers Watson SHS (WTW) 0.1 $5.9M 25k 232.38
Globe Life (GL) 0.1 $5.9M 53k 110.02
CoStar (CSGP) 0.1 $5.9M 85k 68.85
Realty Income (O) 0.1 $5.9M 93k 63.32
Incyte Corporation (INCY) 0.1 $5.8M 81k 72.27
Hubspot (HUBS) 0.1 $5.8M 14k 428.75
Cbre Group Cl A (CBRE) 0.1 $5.8M 80k 72.81
Veeva Sys Inc cl a (VEEV) 0.1 $5.8M 32k 183.79
Micron Technology (MU) 0.1 $5.8M 96k 60.34
Fnf (FNF) 0.1 $5.8M 165k 34.93
Huntington Bancshares Incorporated (HBAN) 0.1 $5.7M 512k 11.20
Zimmer Holdings (ZBH) 0.1 $5.7M 44k 129.20
Trimble Navigation (TRMB) 0.1 $5.7M 108k 52.42
Sherwin-Williams Company (SHW) 0.1 $5.7M 25k 224.77
Mettler-Toledo International (MTD) 0.1 $5.7M 3.7k 1530.21
Dex (DXCM) 0.1 $5.6M 48k 116.18
Essex Property Trust (ESS) 0.1 $5.6M 27k 209.14
Brown & Brown (BRO) 0.1 $5.6M 97k 57.42
Archer Daniels Midland Company (ADM) 0.1 $5.5M 69k 79.66
Erie Indty Cl A (ERIE) 0.1 $5.5M 24k 231.66
Hormel Foods Corporation (HRL) 0.1 $5.5M 137k 39.88
Dollar Tree (DLTR) 0.1 $5.4M 38k 143.55
State Street Corporation (STT) 0.1 $5.4M 72k 75.69
Transunion (TRU) 0.1 $5.3M 86k 62.14
Fox Corporation (FOX) 0.1 $5.3M 170k 31.31
Dover Corporation (DOV) 0.1 $5.3M 35k 151.94
Equity Residential Sh Ben Int (EQR) 0.1 $5.2M 88k 60.00
Quanta Services (PWR) 0.1 $5.2M 31k 166.64
Ingersoll Rand (IR) 0.1 $5.1M 88k 58.18
Liberty Media Corp Del Com Ser C Frmla 0.1 $5.0M 67k 74.83
Equinix (EQIX) 0.1 $5.0M 7.0k 721.04
Waste Connections (WCN) 0.1 $5.0M 36k 139.07
Lpl Financial Holdings (LPLA) 0.1 $5.0M 25k 202.40
4068594 Enphase Energy (ENPH) 0.1 $5.0M 24k 210.28
Laboratory Corp Amer Hldgs Com New 0.1 $5.0M 22k 229.42
Liberty Media Corp Del Com C Siriusxm 0.1 $5.0M 177k 27.99
Hologic (HOLX) 0.1 $4.9M 61k 80.70
Discover Financial Services 0.1 $4.9M 50k 98.84
Equifax (EFX) 0.1 $4.9M 24k 202.84
Cincinnati Financial Corporation (CINF) 0.1 $4.9M 44k 112.08
Vici Pptys (VICI) 0.1 $4.9M 150k 32.62
eBay (EBAY) 0.1 $4.9M 110k 44.37
HEICO Corporation (HEI) 0.1 $4.9M 29k 171.04
Webster Financial Corporation (WBS) 0.1 $4.9M 123k 39.42
American Financial (AFG) 0.1 $4.9M 40k 121.50
PerkinElmer (RVTY) 0.1 $4.9M 36k 133.26
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 36k 134.22
Tyler Technologies (TYL) 0.1 $4.8M 14k 354.64
Regions Financial Corporation (RF) 0.1 $4.8M 259k 18.56
Welltower Inc Com reit (WELL) 0.1 $4.8M 67k 71.69
Royalty Pharma Shs Class A (RPRX) 0.1 $4.8M 133k 36.03
stock 0.1 $4.8M 50k 95.88
Snap-on Incorporated (SNA) 0.1 $4.8M 19k 246.89
Gartner (IT) 0.1 $4.7M 15k 325.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.7M 4.8k 973.10
Equitable Holdings (EQH) 0.1 $4.7M 184k 25.39
Paycom Software (PAYC) 0.1 $4.7M 15k 304.01
Carrier Global Corporation (CARR) 0.1 $4.7M 102k 45.75
Everest Re Group (EG) 0.1 $4.6M 13k 358.02
Waters Corporation (WAT) 0.1 $4.6M 15k 309.63
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.6M 55k 83.44
Lennar Corp Cl A (LEN) 0.1 $4.6M 43k 105.11
Key (KEY) 0.1 $4.5M 361k 12.52
Liberty Media Corp Del Com A Siriusxm 0.1 $4.5M 159k 28.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.5M 55k 82.03
Northern Trust Corporation (NTRS) 0.1 $4.5M 51k 88.13
Viacomcbs (PARA) 0.1 $4.3M 195k 22.31
Cintas Corporation (CTAS) 0.1 $4.3M 9.4k 462.68
Synchrony Financial (SYF) 0.1 $4.3M 149k 29.08
Allegion Plc Ord SHS (ALLE) 0.1 $4.3M 41k 106.73
Godaddy Cl A (GDDY) 0.1 $4.3M 56k 77.72
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.3M 14k 318.00
MarketAxess Holdings (MKTX) 0.1 $4.3M 11k 391.29
Dentsply Sirona (XRAY) 0.1 $4.3M 109k 39.28
Mongodb Cl A (MDB) 0.1 $4.3M 18k 233.12
Smucker J M Com New (SJM) 0.1 $4.2M 27k 157.37
Solaredge Technologies (SEDG) 0.1 $4.2M 14k 303.95
Axon Enterprise (AXON) 0.1 $4.2M 19k 224.85
Citizens Financial (CFG) 0.1 $4.2M 138k 30.37
Garmin SHS (GRMN) 0.1 $4.2M 41k 100.92
Arrow Electronics (ARW) 0.1 $4.2M 33k 124.87
Annaly Capital Management In Else (NLY) 0.1 $4.1M 215k 19.11
Take-Two Interactive Software (TTWO) 0.1 $4.1M 34k 119.30
Cognex Corporation (CGNX) 0.1 $4.1M 82k 49.55
Pulte (PHM) 0.1 $4.0M 69k 58.28
NVR (NVR) 0.1 $4.0M 715.00 5572.19
Pinterest Cl A (PINS) 0.1 $4.0M 145k 27.27
West Pharmaceutical Services (WST) 0.1 $3.9M 11k 346.47
Fair Isaac Corporation (FICO) 0.1 $3.9M 5.6k 702.69
Align Technology (ALGN) 0.1 $3.9M 12k 334.14
Carlyle Group (CG) 0.1 $3.8M 124k 31.06
Parker-Hannifin Corporation (PH) 0.1 $3.8M 11k 336.11
Live Nation Entertainment (LYV) 0.1 $3.8M 54k 70.00
Rollins (ROL) 0.1 $3.8M 101k 37.53
Expedia Group Com New (EXPE) 0.1 $3.8M 39k 97.03
Sirius Xm Holdings 0.1 $3.8M 946k 3.97
Doordash Cl A (DASH) 0.1 $3.8M 59k 63.56
Pool Corporation (POOL) 0.0 $3.7M 11k 342.44
Aspen Technology 0.0 $3.7M 16k 228.87
Lear Corp Com New (LEA) 0.0 $3.7M 27k 139.49
LKQ Corporation (LKQ) 0.0 $3.7M 64k 56.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.6M 71k 50.02
Molson Coors Beverage CL B (TAP) 0.0 $3.6M 69k 51.68
Datadog Inc Cl A (DDOG) 0.0 $3.5M 49k 72.66
Ceridian Hcm Hldg (DAY) 0.0 $3.5M 48k 73.22
Raymond James Financial (RJF) 0.0 $3.5M 38k 93.27
Wp Carey (WPC) 0.0 $3.5M 45k 77.45
Etsy (ETSY) 0.0 $3.5M 32k 111.33
Kimco Realty Corporation (KIM) 0.0 $3.5M 177k 19.53
Kraft Heinz (KHC) 0.0 $3.4M 89k 38.67
Howmet Aerospace (HWM) 0.0 $3.4M 81k 42.37
Network Associates Inc cl a (NET) 0.0 $3.4M 56k 61.66
Iron Mountain (IRM) 0.0 $3.4M 65k 52.91
Burlington Stores (BURL) 0.0 $3.4M 17k 202.10
Heico Corp Cl A (HEI.A) 0.0 $3.4M 25k 135.90
Stanley Black & Decker (SWK) 0.0 $3.4M 42k 80.58
Corning Incorporated (GLW) 0.0 $3.4M 96k 35.28
Aercap Holdings Nv SHS (AER) 0.0 $3.4M 60k 56.23
SEI Investments Company (SEIC) 0.0 $3.3M 58k 57.55
Zoom Video Communications In Cl A (ZM) 0.0 $3.3M 45k 73.84
Teradyne (TER) 0.0 $3.3M 31k 107.51
ConAgra Foods (CAG) 0.0 $3.3M 88k 37.56
Dell Technologies CL C (DELL) 0.0 $3.3M 82k 40.21
News Corp Cl A (NWSA) 0.0 $3.3M 190k 17.27
Xylem (XYL) 0.0 $3.2M 31k 104.70
Loews Corporation (L) 0.0 $3.2M 55k 58.02
Otis Worldwide Corp (OTIS) 0.0 $3.2M 38k 84.40
Dropbox Cl A (DBX) 0.0 $3.2M 147k 21.62
Masco Corporation (MAS) 0.0 $3.0M 61k 49.72
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 45k 67.81
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 58k 52.06
V.F. Corporation (VFC) 0.0 $3.0M 131k 22.91
Franklin Resources (BEN) 0.0 $3.0M 111k 26.94
Owens Corning (OC) 0.0 $3.0M 31k 95.80
Okta Cl A (OKTA) 0.0 $3.0M 34k 86.24
Insulet Corporation (PODD) 0.0 $3.0M 9.3k 318.96
Ally Financial (ALLY) 0.0 $2.9M 114k 25.49
Hasbro (HAS) 0.0 $2.9M 54k 53.69
Avantor (AVTR) 0.0 $2.8M 134k 21.14
Equity Lifestyle Properties (ELS) 0.0 $2.8M 42k 67.13
DaVita (DVA) 0.0 $2.8M 35k 81.11
Liberty Global CL C 0.0 $2.8M 138k 20.38
Nordson Corporation (NDSN) 0.0 $2.8M 13k 222.26
Elanco Animal Health (ELAN) 0.0 $2.8M 296k 9.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 92k 30.13
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 327k 8.45
Ventas (VTR) 0.0 $2.7M 63k 43.35
Viatris (VTRS) 0.0 $2.7M 282k 9.62
Cooper Cos Com New 0.0 $2.7M 7.3k 373.36
BorgWarner (BWA) 0.0 $2.7M 55k 49.11
Docusign (DOCU) 0.0 $2.7M 46k 58.30
Sun Communities (SUI) 0.0 $2.6M 19k 140.88
Darden Restaurants (DRI) 0.0 $2.6M 17k 155.16
Microchip Technology (MCHP) 0.0 $2.6M 32k 83.78
Neurocrine Biosciences (NBIX) 0.0 $2.6M 26k 101.22
Whirlpool Corporation (WHR) 0.0 $2.6M 20k 132.02
Lennox International (LII) 0.0 $2.6M 10k 251.28
Wabtec Corporation (WAB) 0.0 $2.6M 25k 101.06
Twilio Cl A (TWLO) 0.0 $2.5M 38k 66.63
IDEX Corporation (IEX) 0.0 $2.5M 11k 231.03
Host Hotels & Resorts (HST) 0.0 $2.5M 152k 16.49
Pentair SHS (PNR) 0.0 $2.5M 45k 55.27
Unity Software (U) 0.0 $2.5M 76k 32.44
Udr (UDR) 0.0 $2.4M 59k 41.06
Lamb Weston Hldgs (LW) 0.0 $2.4M 23k 104.52
Clorox Company (CLX) 0.0 $2.3M 15k 158.24
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 12k 198.78
Las Vegas Sands (LVS) 0.0 $2.3M 39k 57.45
Campbell Soup Company (CPB) 0.0 $2.2M 41k 54.98
Western Digital (WDC) 0.0 $2.2M 59k 37.67
Snap Cl A (SNAP) 0.0 $2.2M 198k 11.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 26k 83.21
Cyberark Software SHS (CYBR) 0.0 $2.2M 15k 147.98
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 15k 140.87
Zscaler Incorporated (ZS) 0.0 $2.1M 18k 116.83
Liberty Global Cl A 0.0 $2.1M 107k 19.50
Sea Sponsord Ads (SE) 0.0 $2.1M 24k 86.55
Mid-America Apartment (MAA) 0.0 $2.1M 14k 151.04
Baxter International (BAX) 0.0 $2.0M 50k 40.56
Dynatrace Com New (DT) 0.0 $2.0M 47k 42.30
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 11k 186.47
Epam Systems (EPAM) 0.0 $2.0M 6.6k 299.00
Steris Shs Usd (STE) 0.0 $2.0M 10k 191.28
Boston Properties (BXP) 0.0 $1.9M 36k 54.12
Bentley Sys CL B (BSY) 0.0 $1.9M 44k 42.99
Roblox Corp Cl A (RBLX) 0.0 $1.9M 42k 44.98
Extra Space Storage (EXR) 0.0 $1.9M 12k 162.93
Vail Resorts (MTN) 0.0 $1.9M 8.0k 233.68
FactSet Research Systems (FDS) 0.0 $1.9M 4.5k 415.09
ON Semiconductor (ON) 0.0 $1.8M 22k 82.32
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 50k 36.58
Bill Com Holdings Ord (BILL) 0.0 $1.8M 22k 81.14
Bunge 0.0 $1.8M 19k 95.52
Gra (GGG) 0.0 $1.8M 24k 73.01
United Therapeutics Corporation (UTHR) 0.0 $1.7M 7.8k 223.96
Coinbase Global Cl A (COIN) 0.0 $1.7M 26k 67.57
Caesars Entertainment (CZR) 0.0 $1.7M 34k 48.81
Plug Power Com New (PLUG) 0.0 $1.6M 139k 11.72
Generac Holdings (GNRC) 0.0 $1.6M 15k 108.01
Advance Auto Parts (AAP) 0.0 $1.6M 13k 121.61
Dish Network Corporation Cl A 0.0 $1.6M 172k 9.33
A. O. Smith Corporation (AOS) 0.0 $1.6M 23k 69.15
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6M 36k 44.47
Domino's Pizza (DPZ) 0.0 $1.6M 4.7k 329.87
American Homes 4 Rent Cl A (AMH) 0.0 $1.6M 49k 31.45
Bio-techne Corporation (TECH) 0.0 $1.6M 21k 74.19
Fortune Brands (FBIN) 0.0 $1.5M 26k 58.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 15k 104.84
MGM Resorts International. (MGM) 0.0 $1.5M 34k 44.42
Regency Centers Corporation (REG) 0.0 $1.5M 24k 61.18
Royal Caribbean Cruises (RCL) 0.0 $1.5M 23k 65.30
Toro Company (TTC) 0.0 $1.4M 13k 111.16
First Republic Bank/san F (FRCB) 0.0 $1.4M 101k 13.99
Novocure Ltd Ord SHS (NVCR) 0.0 $1.4M 23k 60.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 158k 8.85
Match Group (MTCH) 0.0 $1.4M 35k 38.39
Medical Properties Trust (MPW) 0.0 $1.4M 165k 8.22
Monolithic Power Systems (MPWR) 0.0 $1.4M 2.7k 500.54
Invesco SHS (IVZ) 0.0 $1.3M 81k 16.40
Wynn Resorts (WYNN) 0.0 $1.3M 12k 111.91
Invitation Homes (INVH) 0.0 $1.2M 40k 31.23
First Solar (FSLR) 0.0 $1.2M 5.6k 217.50
CarMax (KMX) 0.0 $1.2M 19k 64.28
Entegris (ENTG) 0.0 $1.2M 15k 82.01
Molina Healthcare (MOH) 0.0 $1.2M 4.4k 267.49
Catalent 0.0 $1.1M 17k 65.71
Teleflex Incorporated (TFX) 0.0 $1.1M 4.4k 253.31
Healthcare Rlty Tr Cl A Else (HR) 0.0 $1.1M 57k 19.33
Repligen Corporation (RGEN) 0.0 $1.1M 6.4k 168.36
Hubbell (HUBB) 0.0 $1.0M 4.3k 243.31
Zoominfo Technologies Common Stock (GTM) 0.0 $1.0M 42k 24.71
Liberty Broadband Corp Ser C (LBRDK) 0.0 $1.0M 12k 81.70
Roku Cl A (ROKU) 0.0 $981k 15k 65.82
Toast Cl A (TOST) 0.0 $966k 54k 17.75
Seagate Technology Hldngs Pl Ord SHS (STX) 0.0 $939k 14k 66.12
Alexandria Real Estate Equities (ARE) 0.0 $900k 7.2k 125.59
Carnival Corp Common Stock (CCL) 0.0 $885k 87k 10.15
Aramark Hldgs (ARMK) 0.0 $852k 24k 35.80
Charles River Laboratories (CRL) 0.0 $813k 4.0k 201.82
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $776k 15k 51.85
Rivian Automotive Cl A (RIVN) 0.0 $701k 45k 15.48
Masimo Corporation (MASI) 0.0 $609k 3.3k 184.54
Clarivate Plc Ord SHS (CLVT) 0.0 $601k 64k 9.39
Lucid Group 0.0 $600k 75k 8.04
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $591k 11k 51.85
Skyworks Solutions (SWKS) 0.0 $590k 5.0k 117.98
Carlisle Companies (CSL) 0.0 $588k 2.6k 226.07
Qorvo (QRVO) 0.0 $559k 5.5k 101.57
Chewy Cl A (CHWY) 0.0 $550k 15k 37.38
Newell Rubbermaid (NWL) 0.0 $540k 43k 12.44
Bio Rad Labs Cl A (BIO) 0.0 $383k 800.00 479.02
Mohawk Industries (MHK) 0.0 $338k 3.4k 100.22
Digital Realty Trust (DLR) 0.0 $89k 900.00 98.31
Wolfspeed 0.0 $71k 1.1k 64.95
Lumen Technologies (LUMN) 0.0 $58k 22k 2.65
SVB Financial (SIVBQ) 0.0 $11k 12k 0.91
Peak (DOC) 0.0 $4.4k 200.00 21.97
Signature Bank (SBNY) 0.0 $3.6k 20k 0.18
Eastman Chemical Company (EMN) 0.0 $2.0k 24.00 84.33