Fjarde Ap-fonden /fourth Swedish National Pension Fund

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

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 548 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $477M 2.8M 171.21
Microsoft Corporation (MSFT) 5.2 $393M 1.2M 315.75
NVIDIA Corporation (NVDA) 2.9 $215M 494k 434.99
Amazon (AMZN) 2.5 $187M 1.5M 127.12
Alphabet Inc Cap Stk Cl A (GOOGL) 1.9 $141M 1.1M 130.86
Meta Platforms Cl A (META) 1.8 $132M 440k 300.21
Alphabet Inc Cap Stk CL C (GOOG) 1.7 $128M 972k 131.85
Johnson & Johnson (JNJ) 1.5 $115M 739k 155.75
Tesla Motors (TSLA) 1.5 $114M 457k 250.22
UnitedHealth (UNH) 1.4 $106M 210k 504.19
Eli Lilly & Co. (LLY) 1.4 $105M 196k 537.13
Broadcom (AVGO) 1.3 $95M 115k 830.58
Visa Cl A (V) 1.2 $92M 400k 230.01
Merck & Co (MRK) 1.1 $87M 841k 102.95
Procter & Gamble Company (PG) 1.1 $83M 571k 145.86
Cisco Systems (CSCO) 1.0 $77M 1.4M 53.76
Home Depot (HD) 1.0 $77M 255k 302.16
Mastercard Incorporated Cl A (MA) 1.0 $74M 186k 395.91
Coca-Cola Company (KO) 0.9 $70M 1.2M 55.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $69M 198k 350.30
Abbvie (ABBV) 0.9 $69M 460k 149.06
Pepsi (PEP) 0.9 $66M 392k 169.44
JPMorgan Chase & Co. (JPM) 0.9 $66M 453k 145.02
Pfizer (PFE) 0.7 $55M 1.7M 33.17
Costco Wholesale Corporation (COST) 0.7 $50M 88k 564.96
Accenture Plc Ireland Shs Class A (ACN) 0.6 $48M 157k 307.11
Adobe Systems Incorporated (ADBE) 0.6 $48M 94k 509.90
Linde SHS (LIN) 0.6 $47M 126k 372.35
Verizon Communications (VZ) 0.6 $46M 1.4M 32.41
Texas Instruments Incorporated (TXN) 0.6 $44M 276k 159.01
Comcast Corp Cl A (CMCSA) 0.6 $44M 982k 44.34
McDonald's Corporation (MCD) 0.6 $42M 161k 263.44
International Business Machines (IBM) 0.5 $41M 290k 140.30
Amgen (AMGN) 0.5 $40M 150k 268.76
Baker Hughes Company Cl A (BKR) 0.5 $36M 1.0M 35.32
Qualcomm (QCOM) 0.5 $36M 321k 111.06
Oracle Corporation (ORCL) 0.5 $35M 327k 105.92
Union Pacific Corporation (UNP) 0.4 $33M 164k 203.63
Abbott Laboratories (ABT) 0.4 $33M 335k 96.85
salesforce (CRM) 0.4 $33M 160k 202.78
Thermo Fisher Scientific (TMO) 0.4 $30M 60k 506.16
Bank of America Corporation (BAC) 0.4 $30M 1.1M 27.38
Medtronic SHS (MDT) 0.4 $30M 381k 78.36
Marsh & McLennan Companies (MMC) 0.4 $29M 154k 190.30
Danaher Corporation (DHR) 0.4 $29M 116k 248.10
Automatic Data Processing (ADP) 0.4 $28M 118k 240.58
Bristol Myers Squibb (BMY) 0.4 $28M 484k 58.04
Gilead Sciences (GILD) 0.4 $27M 361k 74.94
BlackRock 0.4 $27M 41k 646.48
Netflix (NFLX) 0.4 $27M 70k 377.60
Edison International (EIX) 0.3 $26M 414k 63.29
Advanced Micro Devices (AMD) 0.3 $26M 250k 102.82
Caterpillar (CAT) 0.3 $25M 93k 273.00
Walt Disney Company (DIS) 0.3 $25M 312k 81.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $25M 72k 347.74
Intel Corporation (INTC) 0.3 $25M 691k 35.55
Nike CL B (NKE) 0.3 $24M 254k 95.62
Intuit (INTU) 0.3 $24M 47k 510.95
United Parcel Service CL B (UPS) 0.3 $24M 153k 155.87
Wells Fargo & Company (WFC) 0.3 $24M 581k 40.86
Applied Materials (AMAT) 0.3 $23M 169k 138.45
CVS Caremark Corporation (CVS) 0.3 $23M 335k 69.82
TJX Companies (TJX) 0.3 $23M 261k 88.88
Nucor Corporation (NUE) 0.3 $23M 147k 156.35
Regeneron Pharmaceuticals (REGN) 0.3 $22M 27k 822.96
Constellation Energy (CEG) 0.3 $22M 199k 109.08
Lowe's Companies (LOW) 0.3 $22M 104k 207.84
Cme (CME) 0.3 $21M 106k 200.22
Roper Industries (ROP) 0.3 $21M 44k 484.27
S&p Global (SPGI) 0.3 $21M 57k 365.42
At&t (T) 0.3 $21M 1.4M 15.02
Booking Holdings (BKNG) 0.3 $21M 6.7k 3083.94
Uber Technologies (UBER) 0.3 $20M 441k 45.99
General Electric Com New (GE) 0.3 $20M 183k 110.55
Progressive Corporation (PGR) 0.3 $20M 145k 139.30
Servicenow (NOW) 0.3 $20M 36k 558.95
AFLAC Incorporated (AFL) 0.3 $20M 258k 76.75
Anthem (ELV) 0.3 $19M 44k 435.42
Goldman Sachs (GS) 0.3 $19M 59k 323.57
VMware 0.2 $19M 113k 166.48
Prologis (PLD) 0.2 $19M 165k 112.21
Deere & Company (DE) 0.2 $19M 49k 377.37
Amphenol Corp Cl A (APH) 0.2 $18M 218k 83.99
Activision Blizzard 0.2 $18M 196k 93.63
Metropcs Communications (TMUS) 0.2 $18M 130k 140.05
Intuitive Surgical Com New (ISRG) 0.2 $18M 62k 292.30
Becton, Dickinson and (BDX) 0.2 $18M 69k 258.53
Yum! Brands (YUM) 0.2 $18M 140k 124.94
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 160k 107.14
Waste Management (WM) 0.2 $17M 112k 152.44
Chubb (CB) 0.2 $17M 82k 208.18
3M Company (MMM) 0.2 $17M 180k 93.62
McKesson Corporation (MCK) 0.2 $17M 39k 434.84
Lam Research Corporation 0.2 $16M 26k 626.77
Illinois Tool Works (ITW) 0.2 $16M 71k 230.31
Emerson Electric (EMR) 0.2 $16M 168k 96.57
Paychex (PAYX) 0.2 $16M 140k 115.33
Starbucks Corporation (SBUX) 0.2 $16M 176k 91.27
Stryker Corporation (SYK) 0.2 $16M 59k 273.27
Morgan Stanley Com New (MS) 0.2 $16M 194k 81.67
American Express Company (AXP) 0.2 $16M 104k 149.19
CSX Corporation (CSX) 0.2 $15M 500k 30.75
Arthur J. Gallagher & Co. (AJG) 0.2 $15M 67k 227.94
MetLife (MET) 0.2 $15M 241k 62.91
Steel Dynamics (STLD) 0.2 $15M 142k 107.22
Cigna Corp (CI) 0.2 $15M 53k 286.07
American Water Works (AWK) 0.2 $15M 122k 123.83
Zoetis Cl A (ZTS) 0.2 $15M 87k 173.98
Aon Cl A (AON) 0.2 $15M 46k 324.23
Synopsys (SNPS) 0.2 $15M 32k 458.98
Travelers Companies (TRV) 0.2 $15M 89k 163.31
Analog Devices (ADI) 0.2 $14M 81k 175.09
Eaton Corp SHS (ETN) 0.2 $14M 64k 213.29
Intercontinental Exchange (ICE) 0.2 $14M 124k 110.02
Paccar (PCAR) 0.2 $14M 159k 85.02
Colgate-Palmolive Company (CL) 0.2 $14M 190k 71.11
Cadence Design Systems (CDNS) 0.2 $13M 57k 234.30
O'reilly Automotive (ORLY) 0.2 $13M 15k 908.84
Fiserv (FI) 0.2 $13M 119k 112.96
Target Corporation (TGT) 0.2 $13M 120k 110.57
Boston Scientific Corporation (BSX) 0.2 $13M 251k 52.80
Electronic Arts (EA) 0.2 $13M 109k 120.40
Keurig Dr Pepper (KDP) 0.2 $13M 414k 31.57
MercadoLibre (MELI) 0.2 $13M 10k 1267.85
Humana (HUM) 0.2 $13M 27k 486.52
Keysight Technologies (KEYS) 0.2 $13M 98k 132.31
Old Dominion Freight Line (ODFL) 0.2 $13M 32k 409.15
Dow (DOW) 0.2 $13M 250k 51.56
Public Storage (PSA) 0.2 $13M 49k 263.52
Charles Schwab Corporation (SCHW) 0.2 $13M 234k 54.90
AutoZone (AZO) 0.2 $13M 5.0k 2539.96
Citigroup Com New (C) 0.2 $13M 310k 41.13
Sherwin-Williams Company (SHW) 0.2 $13M 49k 255.05
Us Bancorp Del Com New (USB) 0.2 $13M 378k 33.06
Markel Corporation (MKL) 0.2 $12M 8.3k 1472.44
Palo Alto Networks (PANW) 0.2 $12M 52k 234.44
Micron Technology (MU) 0.2 $12M 180k 68.03
General Mills (GIS) 0.2 $12M 184k 63.99
Equinix (EQIX) 0.2 $12M 16k 726.28
American Intl Group Com New (AIG) 0.2 $12M 192k 60.60
Cummins (CMI) 0.2 $12M 50k 228.45
Nextera Energy (NEE) 0.2 $12M 201k 57.29
American Tower Reit (AMT) 0.2 $12M 70k 164.46
Republic Services (RSG) 0.2 $11M 80k 142.51
Lululemon Athletica (LULU) 0.2 $11M 29k 385.63
Kroger (KR) 0.1 $11M 249k 44.75
Archer Daniels Midland Company (ADM) 0.1 $11M 147k 75.42
Apollo Global Mgmt (APO) 0.1 $11M 122k 89.76
Hershey Company (HSY) 0.1 $11M 54k 200.08
Moody's Corporation (MCO) 0.1 $11M 34k 316.16
Bank of New York Mellon Corporation (BK) 0.1 $11M 251k 42.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 156k 67.74
PNC Financial Services (PNC) 0.1 $11M 86k 122.77
Monster Beverage Corp (MNST) 0.1 $11M 198k 52.95
Arista Networks 0.1 $10M 56k 183.94
Mondelez Intl Cl A (MDLZ) 0.1 $10M 148k 69.40
Norfolk Southern (NSC) 0.1 $10M 52k 196.93
Prudential Financial (PRU) 0.1 $10M 107k 94.89
CBOE Holdings (CBOE) 0.1 $10M 65k 156.21
Seagen 0.1 $10M 48k 212.14
TransDigm Group Incorporated (TDG) 0.1 $10M 12k 843.10
Marvell Technology (MRVL) 0.1 $9.9M 183k 54.13
Chipotle Mexican Grill (CMG) 0.1 $9.8M 5.3k 1831.87
Ameriprise Financial (AMP) 0.1 $9.7M 30k 329.68
Parker-Hannifin Corporation (PH) 0.1 $9.6M 25k 389.52
Trane Technologies SHS (TT) 0.1 $9.6M 47k 202.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $9.6M 88k 109.27
Akamai Technologies (AKAM) 0.1 $9.5M 90k 106.54
Hewlett Packard Enterprise (HPE) 0.1 $9.5M 547k 17.37
Kkr & Co (KKR) 0.1 $9.4M 153k 61.60
Truist Financial Corp equities (TFC) 0.1 $9.3M 326k 28.61
Hca Holdings (HCA) 0.1 $9.3M 38k 245.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.2M 55k 167.38
Horizon Therapeutics Pub L SHS 0.1 $9.2M 80k 115.69
Edwards Lifesciences (EW) 0.1 $9.2M 133k 69.28
Workday Cl A (WDAY) 0.1 $9.1M 43k 214.85
D.R. Horton (DHI) 0.1 $9.1M 84k 107.47
Corteva (CTVA) 0.1 $9.0M 176k 51.16
Agilent Technologies Inc C ommon (A) 0.1 $9.0M 81k 111.82
Paypal Holdings (PYPL) 0.1 $8.9M 153k 58.46
Snowflake Cl A (SNOW) 0.1 $8.9M 58k 152.77
Te Connectivity SHS 0.1 $8.9M 72k 123.52
Loews Corporation (L) 0.1 $8.9M 140k 63.31
Simon Property (SPG) 0.1 $8.8M 82k 108.03
Arch Cap Group Ord (ACGL) 0.1 $8.8M 111k 79.71
Carrier Global Corporation (CARR) 0.1 $8.8M 160k 55.20
Constellation Brands Cl A (STZ) 0.1 $8.7M 35k 251.34
Kla Corp Com New (KLAC) 0.1 $8.7M 19k 458.64
Lauder Estee Cos Cl A (EL) 0.1 $8.7M 60k 144.55
Ford Motor Company (F) 0.1 $8.7M 697k 12.42
Dupont De Nemours (DD) 0.1 $8.6M 116k 74.59
Omni (OMC) 0.1 $8.6M 115k 74.48
Fortinet (FTNT) 0.1 $8.5M 146k 58.68
AmerisourceBergen (COR) 0.1 $8.5M 47k 179.96
Kimberly-Clark Corporation (KMB) 0.1 $8.5M 70k 120.85
W.W. Grainger (GWW) 0.1 $8.5M 12k 691.82
Ametek (AME) 0.1 $8.3M 56k 147.77
Allstate Corporation (ALL) 0.1 $8.2M 74k 111.41
Iqvia Holdings (IQV) 0.1 $8.2M 42k 196.74
Exelon Corporation (EXC) 0.1 $8.2M 216k 37.79
Vici Pptys (VICI) 0.1 $8.2M 281k 29.10
Airbnb Cl A (ABNB) 0.1 $8.2M 60k 137.21
Dover Corporation (DOV) 0.1 $8.1M 58k 139.52
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.1M 60k 133.29
Verisign (VRSN) 0.1 $8.0M 40k 202.53
Howmet Aerospace (HWM) 0.1 $7.9M 171k 46.25
Copart (CPRT) 0.1 $7.9M 184k 43.09
Juniper Networks (JNPR) 0.1 $7.9M 285k 27.79
Principal Financial (PFG) 0.1 $7.9M 110k 72.07
SYSCO Corporation (SYY) 0.1 $7.9M 119k 66.05
IDEXX Laboratories (IDXX) 0.1 $7.8M 18k 437.29
The Trade Desk Cl A (TTD) 0.1 $7.7M 99k 78.15
General Motors Company (GM) 0.1 $7.7M 234k 32.97
Autodesk (ADSK) 0.1 $7.7M 37k 206.90
Rockwell Automation (ROK) 0.1 $7.7M 27k 285.85
Church & Dwight (CHD) 0.1 $7.6M 83k 91.63
Crown Castle Intl (CCI) 0.1 $7.5M 82k 92.03
Brown Forman Corp CL B (BF.B) 0.1 $7.5M 130k 57.69
AvalonBay Communities (AVB) 0.1 $7.4M 43k 171.73
Ross Stores (ROST) 0.1 $7.4M 66k 112.95
Veeva Sys Inc cl a (VEEV) 0.1 $7.3M 36k 203.45
Johnson Ctls Intl SHS (JCI) 0.1 $7.3M 137k 53.21
Robert Half International (RHI) 0.1 $7.3M 99k 73.28
Capital One Financial (COF) 0.1 $7.2M 75k 97.05
Nortonlifelock (GEN) 0.1 $7.2M 408k 17.68
Fnf (FNF) 0.1 $7.2M 175k 41.30
Msci (MSCI) 0.1 $7.2M 14k 513.11
T. Rowe Price (TROW) 0.1 $7.2M 69k 104.87
Atlassian Corporation Cl A (TEAM) 0.1 $7.2M 36k 201.52
Hp (HPQ) 0.1 $7.2M 279k 25.70
Kellogg Company (K) 0.1 $7.1M 120k 59.51
Cintas Corporation (CTAS) 0.1 $7.1M 15k 480.98
W.R. Berkley Corporation (WRB) 0.1 $7.1M 111k 63.49
Henry Schein (HSIC) 0.1 $7.0M 95k 74.25
Jack Henry & Associates (JKHY) 0.1 $7.0M 46k 151.13
Ss&c Technologies Holding (SSNC) 0.1 $7.0M 133k 52.54
Kenvue (KVUE) 0.1 $7.0M 347k 20.08
Cbre Group Cl A (CBRE) 0.1 $6.9M 94k 73.87
NVR (NVR) 0.1 $6.9M 1.2k 5963.73
Otis Worldwide Corp (OTIS) 0.1 $6.9M 85k 80.31
Globe Life (GL) 0.1 $6.8M 63k 108.73
AECOM Technology Corporation (ACM) 0.1 $6.8M 82k 83.04
NetApp (NTAP) 0.1 $6.7M 89k 75.88
Cdw (CDW) 0.1 $6.7M 33k 201.77
Biogen Idec (BIIB) 0.1 $6.7M 26k 257.02
Brown & Brown (BRO) 0.1 $6.7M 96k 69.84
Hartford Financial Services (HIG) 0.1 $6.6M 93k 70.91
Fortive (FTV) 0.1 $6.6M 88k 74.16
Realty Income (O) 0.1 $6.5M 130k 49.94
BioMarin Pharmaceutical (BMRN) 0.1 $6.4M 72k 88.49
Palantir Technologies Cl A (PLTR) 0.1 $6.4M 398k 16.00
M&T Bank Corporation (MTB) 0.1 $6.3M 50k 126.44
Ptc (PTC) 0.1 $6.2M 44k 141.68
Charter Communications Inc N Cl A (CHTR) 0.1 $6.2M 14k 439.80
Essential Utils (WTRG) 0.1 $6.2M 181k 34.33
Centene Corporation (CNC) 0.1 $6.2M 90k 68.88
Nxp Semiconductors N V (NXPI) 0.1 $6.2M 31k 199.94
Welltower Inc Com reit (WELL) 0.1 $6.2M 76k 81.91
Incyte Corporation (INCY) 0.1 $6.2M 107k 57.77
Teledyne Technologies Incorporated (TDY) 0.1 $6.1M 15k 408.60
Lennar Corp Cl A (LEN) 0.1 $6.0M 54k 112.22
State Street Corporation (STT) 0.1 $6.0M 90k 66.95
Interpublic Group of Companies (IPG) 0.1 $6.0M 209k 28.66
Equity Residential Sh Ben Int (EQR) 0.1 $6.0M 102k 58.71
Fidelity National Information Services (FIS) 0.1 $5.9M 107k 55.27
Genuine Parts Company (GPC) 0.1 $5.9M 41k 144.37
IDEX Corporation (IEX) 0.1 $5.9M 28k 208.04
Gartner (IT) 0.1 $5.9M 17k 343.59
American Financial (AFG) 0.1 $5.9M 53k 111.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.8M 15k 399.47
United Rentals (URI) 0.1 $5.8M 13k 444.57
Northern Trust Corporation (NTRS) 0.1 $5.8M 83k 69.48
Hormel Foods Corporation (HRL) 0.1 $5.7M 150k 38.03
Ingersoll Rand (IR) 0.1 $5.7M 89k 63.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.7M 185k 30.66
FleetCor Technologies 0.1 $5.6M 22k 255.35
Erie Indty Cl A (ERIE) 0.1 $5.6M 19k 293.78
Hubspot (HUBS) 0.1 $5.6M 11k 492.51
Assurant (AIZ) 0.1 $5.6M 39k 143.58
Verisk Analytics (VRSK) 0.1 $5.6M 24k 236.24
Rollins (ROL) 0.1 $5.6M 149k 37.33
Gaming & Leisure Pptys (GLPI) 0.1 $5.5M 121k 45.55
Quanta Services (PWR) 0.1 $5.5M 29k 187.07
Snap-on Incorporated (SNA) 0.1 $5.4M 21k 255.08
Lpl Financial Holdings (LPLA) 0.1 $5.4M 23k 237.64
stock 0.1 $5.4M 37k 146.24
ResMed (RMD) 0.1 $5.4M 36k 147.86
Walgreen Boots Alliance 0.1 $5.3M 241k 22.24
Datadog Inc Cl A (DDOG) 0.1 $5.3M 59k 91.09
Wabtec Corporation (WAB) 0.1 $5.3M 50k 106.27
Cincinnati Financial Corporation (CINF) 0.1 $5.3M 52k 102.29
Garmin SHS (GRMN) 0.1 $5.3M 50k 105.21
Moderna (MRNA) 0.1 $5.3M 51k 103.29
Wp Carey (WPC) 0.1 $5.3M 97k 54.08
Albertsons Cos Common Stock (ACI) 0.1 $5.3M 231k 22.75
Extra Space Storage (EXR) 0.1 $5.2M 43k 121.58
Mongodb Cl A (MDB) 0.1 $5.2M 15k 345.83
Essex Property Trust (ESS) 0.1 $5.2M 25k 212.08
Global Payments (GPN) 0.1 $5.2M 45k 115.38
CoStar (CSGP) 0.1 $5.2M 67k 76.89
Waters Corporation (WAT) 0.1 $5.2M 19k 274.23
Nasdaq Omx (NDAQ) 0.1 $5.2M 107k 48.59
Dell Technologies CL C (DELL) 0.1 $5.2M 75k 68.90
Ecolab (ECL) 0.1 $5.1M 30k 169.41
Vulcan Materials Company (VMC) 0.1 $5.1M 25k 202.02
eBay (EBAY) 0.1 $5.1M 115k 44.09
Smucker J M Com New (SJM) 0.1 $5.0M 41k 122.91
Pulte (PHM) 0.1 $5.0M 68k 74.05
Alnylam Pharmaceuticals (ALNY) 0.1 $5.0M 28k 177.09
Neurocrine Biosciences (NBIX) 0.1 $5.0M 45k 112.51
Block Cl A (XYZ) 0.1 $5.0M 114k 44.26
West Pharmaceutical Services (WST) 0.1 $5.0M 13k 375.22
Nordson Corporation (NDSN) 0.1 $5.0M 22k 223.17
Take-Two Interactive Software (TTWO) 0.1 $4.9M 35k 140.38
Molson Coors Beverage CL B (TAP) 0.1 $4.9M 77k 63.60
Mettler-Toledo International (MTD) 0.1 $4.9M 4.4k 1108.03
Everest Re Group (EG) 0.1 $4.9M 13k 371.67
Broadridge Financial Solutions (BR) 0.1 $4.9M 27k 179.06
Hasbro (HAS) 0.1 $4.8M 73k 66.13
Fox Corp (FOXA) 0.1 $4.8M 154k 31.20
Kimco Realty Corporation (KIM) 0.1 $4.8M 274k 17.59
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.8M 46k 102.87
Steris Shs Usd (STE) 0.1 $4.7M 22k 219.41
Huntington Bancshares Incorporated (HBAN) 0.1 $4.7M 454k 10.40
Warner Bros Discovery Ser A (WBD) 0.1 $4.7M 434k 10.86
FactSet Research Systems (FDS) 0.1 $4.7M 11k 437.23
Dex (DXCM) 0.1 $4.7M 50k 93.30
Tractor Supply Company (TSCO) 0.1 $4.7M 23k 203.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.6M 36k 129.44
Raymond James Financial (RJF) 0.1 $4.6M 46k 100.43
Doordash Cl A (DASH) 0.1 $4.6M 57k 79.48
Zimmer Holdings (ZBH) 0.1 $4.5M 41k 112.23
ON Semiconductor (ON) 0.1 $4.5M 49k 92.96
Jabil Circuit (JBL) 0.1 $4.5M 36k 126.89
Kraft Heinz (KHC) 0.1 $4.5M 133k 33.64
Godaddy Cl A (GDDY) 0.1 $4.5M 60k 74.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.4M 65k 68.04
Synchrony Financial (SYF) 0.1 $4.4M 145k 30.57
Domino's Pizza (DPZ) 0.1 $4.4M 12k 378.80
Waste Connections (WCN) 0.1 $4.4M 33k 134.31
Fifth Third Ban (FITB) 0.1 $4.4M 172k 25.33
Discover Financial Services 0.1 $4.3M 50k 86.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $4.3M 70k 62.30
SEI Investments Company (SEIC) 0.1 $4.3M 72k 60.23
Iron Mountain (IRM) 0.1 $4.3M 72k 59.44
Trimble Navigation (TRMB) 0.1 $4.3M 80k 53.86
Corning Incorporated (GLW) 0.1 $4.3M 140k 30.47
Bunge 0.1 $4.3M 40k 108.24
Tradeweb Mkts Cl A (TW) 0.1 $4.2M 53k 80.19
Best Buy (BBY) 0.1 $4.2M 61k 69.46
Albemarle Corporation (ALB) 0.1 $4.2M 25k 170.05
Network Associates Inc cl a (NET) 0.1 $4.2M 66k 63.04
Heico Corp Cl A (HEI.A) 0.1 $4.2M 32k 129.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.2M 3.0k 1380.10
Fox Corporation (FOX) 0.1 $4.1M 144k 28.88
Webster Financial Corporation (WBS) 0.1 $4.1M 102k 40.31
HEICO Corporation (HEI) 0.1 $4.1M 25k 161.93
Aptiv SHS 0.1 $4.1M 42k 98.58
Tyson Foods Cl A (TSN) 0.1 $4.1M 81k 50.48
Fastenal Company (FAST) 0.1 $4.1M 75k 54.64
Dentsply Sirona (XRAY) 0.1 $4.0M 118k 34.16
Avery Dennison Corporation (AVY) 0.1 $4.0M 22k 182.68
Manhattan Associates (MANH) 0.1 $4.0M 20k 197.65
Sba Communications Corp Cl A (SBAC) 0.1 $3.9M 20k 200.17
Arrow Electronics (ARW) 0.1 $3.9M 31k 125.26
Sun Communities (SUI) 0.1 $3.9M 33k 118.34
Zoom Video Communications In Cl A (ZM) 0.1 $3.9M 56k 69.95
Darden Restaurants (DRI) 0.1 $3.9M 27k 143.23
Boston Properties (BXP) 0.1 $3.9M 66k 59.48
Rivian Automotive Cl A (RIVN) 0.1 $3.9M 160k 24.28
Pinterest Cl A (PINS) 0.1 $3.9M 143k 27.03
Illumina (ILMN) 0.1 $3.9M 28k 137.29
Las Vegas Sands (LVS) 0.1 $3.8M 84k 45.84
PerkinElmer (RVTY) 0.1 $3.8M 35k 110.69
Microchip Technology (MCHP) 0.1 $3.8M 49k 78.05
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $3.8M 150k 25.46
Dropbox Cl A (DBX) 0.1 $3.8M 139k 27.23
Fair Isaac Corporation (FICO) 0.0 $3.7M 4.3k 868.63
Dynatrace Com New (DT) 0.0 $3.7M 79k 46.73
Xylem (XYL) 0.0 $3.7M 41k 91.02
Cooper Cos Com New 0.0 $3.7M 12k 318.04
Align Technology (ALGN) 0.0 $3.7M 12k 305.30
Regency Centers Corporation (REG) 0.0 $3.6M 61k 59.44
News Corp Cl A (NWSA) 0.0 $3.6M 181k 20.06
LKQ Corporation (LKQ) 0.0 $3.6M 73k 49.51
Willis Towers Watson SHS (WTW) 0.0 $3.6M 17k 208.94
International Flavors & Fragrances (IFF) 0.0 $3.6M 53k 68.17
Paycom Software (PAYC) 0.0 $3.6M 14k 259.26
Udr (UDR) 0.0 $3.6M 101k 35.67
Owens Corning (OC) 0.0 $3.6M 26k 136.41
Host Hotels & Resorts (HST) 0.0 $3.6M 223k 16.07
Regions Financial Corporation (RF) 0.0 $3.6M 208k 17.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.6M 351k 10.20
Builders FirstSource (BLDR) 0.0 $3.5M 29k 124.49
Bentley Sys CL B (BSY) 0.0 $3.5M 71k 50.16
F5 Networks (FFIV) 0.0 $3.5M 22k 161.16
Equifax (EFX) 0.0 $3.5M 19k 183.15
Gra (GGG) 0.0 $3.5M 48k 72.89
Liberty Global CL C 0.0 $3.4M 186k 18.56
Annaly Capital Management In Else (NLY) 0.0 $3.4M 183k 18.81
Axon Enterprise (AXON) 0.0 $3.4M 17k 199.02
Aspen Technology 0.0 $3.4M 17k 204.27
Wynn Resorts (WYNN) 0.0 $3.4M 37k 92.40
Ansys (ANSS) 0.0 $3.4M 12k 297.56
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 50k 68.22
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 28k 121.88
American Homes 4 Rent Cl A (AMH) 0.0 $3.4M 101k 33.69
Invitation Homes (INVH) 0.0 $3.4M 107k 31.69
Ventas (VTR) 0.0 $3.4M 80k 42.13
MGM Resorts International. (MGM) 0.0 $3.4M 92k 36.76
Avantor (AVTR) 0.0 $3.4M 159k 21.08
Equity Lifestyle Properties (ELS) 0.0 $3.3M 52k 63.71
Franklin Resources (BEN) 0.0 $3.3M 136k 24.58
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 33k 100.10
Dollar Tree (DLTR) 0.0 $3.2M 30k 106.45
First Horizon National Corporation (FHN) 0.0 $3.2M 291k 11.02
Hologic (HOLX) 0.0 $3.2M 46k 69.41
Transunion (TRU) 0.0 $3.2M 45k 71.79
Pool Corporation (POOL) 0.0 $3.2M 8.9k 356.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2M 13k 236.51
Super Micro Computer 0.0 $3.2M 12k 274.26
Live Nation Entertainment (LYV) 0.0 $3.2M 38k 83.04
Molina Healthcare (MOH) 0.0 $3.1M 9.6k 327.92
Draftkings Cl A (DKNG) 0.0 $3.1M 107k 29.44
Campbell Soup Company (CPB) 0.0 $3.1M 76k 41.08
4068594 Enphase Energy (ENPH) 0.0 $3.1M 26k 120.14
Expedia Group Com New (EXPE) 0.0 $3.1M 30k 103.07
Carlyle Group (CG) 0.0 $3.1M 102k 30.16
Masco Corporation (MAS) 0.0 $3.1M 57k 53.46
Carlisle Companies (CSL) 0.0 $3.1M 12k 259.24
Caesars Entertainment (CZR) 0.0 $3.1M 66k 46.35
ConAgra Foods (CAG) 0.0 $3.0M 111k 27.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0M 49k 62.48
Tyler Technologies (TYL) 0.0 $3.0M 7.8k 386.15
Western Digital (WDC) 0.0 $3.0M 66k 45.62
Ally Financial (ALLY) 0.0 $3.0M 112k 26.68
Baxter International (BAX) 0.0 $3.0M 79k 37.74
Bill Com Holdings Ord (BILL) 0.0 $3.0M 27k 108.58
Digital Realty Trust (DLR) 0.0 $3.0M 24k 121.02
Okta Cl A (OKTA) 0.0 $2.9M 36k 81.50
Hubbell (HUBB) 0.0 $2.9M 9.3k 313.44
Etsy (ETSY) 0.0 $2.9M 45k 64.59
Hyatt Hotels Corp Cl A (H) 0.0 $2.9M 27k 106.09
Mid-America Apartment (MAA) 0.0 $2.9M 22k 128.66
Stanley Black & Decker (SWK) 0.0 $2.9M 34k 83.58
BorgWarner (BWA) 0.0 $2.8M 70k 40.37
Vail Resorts (MTN) 0.0 $2.8M 13k 221.86
Watsco, Incorporated (WSO) 0.0 $2.8M 7.4k 377.70
Zscaler Incorporated (ZS) 0.0 $2.8M 18k 155.58
Aramark Hldgs (ARMK) 0.0 $2.8M 79k 34.70
Aercap Holdings Nv SHS (AER) 0.0 $2.7M 44k 62.67
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 39k 67.85
Pentair SHS (PNR) 0.0 $2.6M 41k 64.74
Toro Company (TTC) 0.0 $2.6M 32k 83.08
Teradyne (TER) 0.0 $2.6M 26k 100.46
Dollar General (DG) 0.0 $2.6M 25k 105.80
Citizens Financial (CFG) 0.0 $2.6M 96k 26.80
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 14k 181.70
Monolithic Power Systems (MPWR) 0.0 $2.5M 5.5k 461.99
Amdocs SHS (DOX) 0.0 $2.5M 30k 84.50
Cardinal Health (CAH) 0.0 $2.5M 29k 86.82
First Solar (FSLR) 0.0 $2.5M 16k 161.60
Coinbase Global Cl A (COIN) 0.0 $2.5M 34k 75.07
Match Group (MTCH) 0.0 $2.5M 63k 39.18
Lamb Weston Hldgs (LW) 0.0 $2.5M 27k 92.46
Equitable Holdings (EQH) 0.0 $2.4M 85k 28.39
Teleflex Incorporated (TFX) 0.0 $2.4M 12k 196.43
Key (KEY) 0.0 $2.4M 219k 10.76
Twilio Cl A (TWLO) 0.0 $2.3M 40k 58.53
Viatris (VTRS) 0.0 $2.3M 229k 9.86
Royalty Pharma Shs Class A (RPRX) 0.0 $2.2M 82k 27.14
Skyworks Solutions (SWKS) 0.0 $2.2M 22k 98.61
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.2M 57k 37.81
Dick's Sporting Goods (DKS) 0.0 $2.2M 20k 108.59
CarMax (KMX) 0.0 $2.1M 30k 70.73
Allegion Plc Ord SHS (ALLE) 0.0 $2.1M 20k 104.20
Cyberark Software SHS (CYBR) 0.0 $2.1M 13k 163.78
Unity Software (U) 0.0 $2.1M 67k 31.38
Roku Cl A (ROKU) 0.0 $2.1M 29k 70.58
Peak (DOC) 0.0 $2.1M 112k 18.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 22k 94.56
Lattice Semiconductor (LSCC) 0.0 $2.0M 23k 85.92
Whirlpool Corporation (WHR) 0.0 $2.0M 15k 133.70
Invesco SHS (IVZ) 0.0 $2.0M 137k 14.52
MarketAxess Holdings (MKTX) 0.0 $2.0M 9.3k 213.63
Solaredge Technologies (SEDG) 0.0 $2.0M 15k 129.53
Docusign (DOCU) 0.0 $2.0M 47k 42.01
United Therapeutics Corporation (UTHR) 0.0 $2.0M 8.7k 225.86
Burlington Stores (BURL) 0.0 $2.0M 15k 135.30
Lennox International (LII) 0.0 $1.9M 5.2k 374.40
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 42k 46.16
Repligen Corporation (RGEN) 0.0 $1.8M 12k 159.04
Zoominfo Technologies Common Stock (GTM) 0.0 $1.8M 108k 16.40
Viacomcbs (PARA) 0.0 $1.8M 137k 12.90
Lucid Group 0.0 $1.8M 316k 5.59
Lear Corp Com New (LEA) 0.0 $1.8M 13k 134.20
Uipath Cl A (PATH) 0.0 $1.7M 102k 17.11
Snap Cl A (SNAP) 0.0 $1.7M 192k 8.91
Roblox Corp Cl A (RBLX) 0.0 $1.7M 59k 28.96
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 3.3k 513.94
Clorox Company (CLX) 0.0 $1.7M 13k 131.09
Generac Holdings (GNRC) 0.0 $1.6M 15k 108.95
Seagate Technology Hldngs Pl Ord SHS (STX) 0.0 $1.6M 24k 65.97
Catalent 0.0 $1.5M 34k 45.52
Cognex Corporation (CGNX) 0.0 $1.5M 36k 42.45
Insulet Corporation (PODD) 0.0 $1.5M 9.5k 159.47
Liberty Broadband Corp Ser C (LBRDK) 0.0 $1.5M 16k 91.35
A. O. Smith Corporation (AOS) 0.0 $1.5M 23k 66.15
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 4.1k 358.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 19k 75.63
Healthcare Rlty Tr Cl A Else (HR) 0.0 $1.5M 95k 15.27
Sirius Xm Holdings 0.0 $1.4M 309k 4.52
Fortune Brands (FBIN) 0.0 $1.4M 22k 62.17
Monday SHS (MNDY) 0.0 $1.4M 8.5k 159.18
Bio-techne Corporation (TECH) 0.0 $1.3M 20k 68.07
Wix SHS (WIX) 0.0 $1.3M 15k 91.79
Confluent (CFLT) 0.0 $1.3M 44k 29.61
Mohawk Industries (MHK) 0.0 $1.3M 15k 85.79
Robinhood Mkts Cl A (HOOD) 0.0 $1.2M 123k 9.81
Entegris (ENTG) 0.0 $1.2M 13k 93.91
DaVita (DVA) 0.0 $1.2M 12k 94.54
Epam Systems (EPAM) 0.0 $1.2M 4.6k 255.73
Bath &#38 Body Works In (BBWI) 0.0 $937k 28k 33.80
Laboratory Corp Amer Hldgs Com New 0.0 $926k 4.6k 201.00
Sea Sponsord Ads (SE) 0.0 $879k 20k 43.95
V.F. Corporation (VFC) 0.0 $802k 45k 17.67
Toast Cl A (TOST) 0.0 $629k 34k 18.72
Clarivate Plc Ord SHS (CLVT) 0.0 $559k 83k 6.71
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $497k 8.6k 57.80
Qorvo (QRVO) 0.0 $487k 5.1k 95.49
Consolidated Edison (ED) 0.0 $248k 2.9k 85.52
Charles River Laboratories (CRL) 0.0 $241k 1.2k 195.94
Liberty Global Cl A 0.0 $177k 10k 17.11
Ball Corporation (BALL) 0.0 $167k 3.3k 49.87
CF Industries Holdings (CF) 0.0 $154k 1.8k 85.56
Chewy Cl A (CHWY) 0.0 $143k 7.8k 18.22
Expeditors International of Washington (EXPD) 0.0 $138k 1.2k 115.00
Novocure Ltd Ord SHS (NVCR) 0.0 $137k 8.5k 16.14
Reliance Steel & Aluminum (RS) 0.0 $116k 444.00 261.26
Eversource Energy (ES) 0.0 $116k 2.0k 58.00
Packaging Corporation of America (PKG) 0.0 $107k 700.00 152.86
Atmos Energy Corporation (ATO) 0.0 $106k 1.0k 106.00
J.B. Hunt Transport Services (JBHT) 0.0 $94k 500.00 188.00
C H Robinson Worldwide Com New (CHRW) 0.0 $78k 900.00 86.67
RPM International (RPM) 0.0 $66k 700.00 94.29
Advance Auto Parts (AAP) 0.0 $62k 1.1k 56.36
Fmc Corp Com New (FMC) 0.0 $54k 800.00 67.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $50k 1.0k 50.00