Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of March 31, 2024

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 535 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $507M 1.2M 420.72
Apple (AAPL) 4.8 $433M 2.5M 171.48
NVIDIA Corporation (NVDA) 4.6 $417M 461k 903.56
Amazon (AMZN) 2.9 $266M 1.5M 180.38
Meta Platforms Cl A (META) 2.3 $211M 434k 485.58
Alphabet Inc Cap Stk Cl A (GOOGL) 1.8 $158M 1.0M 150.93
Alphabet Inc Cap Stk CL C (GOOG) 1.6 $141M 923k 152.26
Eli Lilly & Co. (LLY) 1.5 $134M 173k 777.96
Broadcom (AVGO) 1.3 $114M 86k 1325.40
Johnson & Johnson (JNJ) 1.3 $114M 718k 158.19
Procter & Gamble Company (PG) 1.2 $107M 662k 162.25
Visa Cl A (V) 1.2 $105M 375k 279.08
UnitedHealth (UNH) 1.1 $100M 203k 494.70
Home Depot (HD) 1.1 $97M 252k 383.60
Merck & Co (MRK) 1.0 $94M 712k 131.95
JPMorgan Chase & Co. (JPM) 1.0 $90M 449k 200.30
Mastercard Incorporated Cl A (MA) 1.0 $87M 181k 481.57
Abbvie (ABBV) 0.9 $85M 468k 182.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $84M 199k 420.52
Coca-Cola Company (KO) 0.9 $80M 1.3M 61.18
Tesla Motors (TSLA) 0.9 $79M 450k 175.79
Cisco Systems (CSCO) 0.8 $71M 1.4M 49.91
Pepsi (PEP) 0.8 $70M 401k 175.01
Costco Whsl Corp Com Shs (COST) 0.7 $65M 88k 732.63
Linde SHS (LIN) 0.7 $62M 133k 464.32
Verizon Communications (VZ) 0.6 $56M 1.3M 41.96
International Business Machines (IBM) 0.6 $53M 280k 190.96
Wal-Mart Stores (WMT) 0.6 $52M 870k 60.17
Qualcomm (QCOM) 0.6 $52M 304k 169.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $51M 148k 346.61
Texas Instruments Incorporated (TXN) 0.5 $49M 280k 174.21
Adobe Systems Incorporated (ADBE) 0.5 $47M 94k 504.60
McDonald's Corporation (MCD) 0.5 $47M 165k 281.95
salesforce (CRM) 0.5 $46M 153k 301.18
Advanced Micro Devices (AMD) 0.5 $46M 252k 180.49
Amgen (AMGN) 0.5 $45M 158k 284.32
Pfizer (PFE) 0.5 $44M 1.6M 27.75
Constellation Energy (CEG) 0.5 $44M 237k 184.85
Netflix (NFLX) 0.5 $42M 69k 607.33
Caterpillar (CAT) 0.5 $42M 114k 366.43
Comcast Corp Cl A (CMCSA) 0.5 $41M 956k 43.35
Bank of America Corporation (BAC) 0.5 $41M 1.1M 37.92
Oracle Corporation (ORCL) 0.4 $37M 296k 125.61
Union Pacific Corporation (UNP) 0.4 $37M 151k 245.93
Walt Disney Company (DIS) 0.4 $37M 301k 122.36
Thermo Fisher Scientific (TMO) 0.4 $35M 61k 581.20
Applied Materials (AMAT) 0.4 $35M 170k 206.23
BlackRock 0.4 $34M 41k 833.70
Wells Fargo & Company (WFC) 0.4 $32M 555k 57.96
Intuit (INTU) 0.4 $32M 49k 650.00
Abbott Laboratories (ABT) 0.4 $32M 279k 113.66
Baker Hughes Company Cl A (BKR) 0.4 $32M 946k 33.50
Medtronic SHS (MDT) 0.3 $31M 354k 87.15
General Electr Common Stock (GE) 0.3 $31M 175k 175.53
Intel Corporation (INTC) 0.3 $30M 684k 44.17
Danaher Corporation (DHR) 0.3 $30M 121k 249.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $30M 71k 418.01
Marsh & McLennan Companies (MMC) 0.3 $30M 143k 205.98
Roper Industries (ROP) 0.3 $29M 53k 560.84
Progressive Corporation (PGR) 0.3 $29M 139k 206.82
TJX Companies (TJX) 0.3 $28M 276k 101.42
Bristol Myers Squibb (BMY) 0.3 $28M 510k 54.23
Uber Technologies (UBER) 0.3 $28M 357k 76.99
Lam Research Corporation 0.3 $27M 28k 971.57
Intuitive Surgical Com New (ISRG) 0.3 $27M 67k 399.09
CVS Caremark Corporation (CVS) 0.3 $27M 332k 79.76
Lowe's Companies (LOW) 0.3 $26M 103k 254.73
Edison International (EIX) 0.3 $26M 370k 70.73
Chubb (CB) 0.3 $26M 101k 259.13
Servicenow (NOW) 0.3 $26M 34k 762.40
Gilead Sciences (GILD) 0.3 $26M 350k 73.25
Regeneron Pharmaceuticals (REGN) 0.3 $26M 27k 962.50
At&t (T) 0.3 $25M 1.4M 17.60
Automatic Data Processing (ADP) 0.3 $25M 102k 249.74
Anthem (ELV) 0.3 $25M 49k 518.54
Metropcs Communications (TMUS) 0.3 $24M 149k 163.22
Nike CL B (NKE) 0.3 $24M 255k 93.98
Goldman Sachs (GS) 0.3 $24M 57k 417.69
S&p Global (SPGI) 0.3 $24M 56k 425.46
Booking Holdings (BKNG) 0.3 $24M 6.5k 3627.94
Nucor Corporation (NUE) 0.3 $23M 117k 197.90
Amphenol Corp Cl A (APH) 0.3 $23M 198k 115.35
CSX Corporation (CSX) 0.2 $23M 610k 37.07
Waste Management (WM) 0.2 $22M 103k 213.15
Travelers Companies (TRV) 0.2 $22M 95k 230.14
Steel Dynamics (STLD) 0.2 $22M 145k 148.23
Prologis (PLD) 0.2 $22M 165k 130.22
AFLAC Incorporated (AFL) 0.2 $21M 249k 85.86
Blackstone Group Inc Com Cl A (BX) 0.2 $21M 162k 131.37
United Parcel Service CL B (UPS) 0.2 $21M 142k 148.63
Cme (CME) 0.2 $21M 97k 215.29
Deere & Company (DE) 0.2 $21M 51k 410.74
American Express Company (AXP) 0.2 $21M 91k 227.69
Stryker Corporation (SYK) 0.2 $20M 57k 357.88
McKesson Corporation (MCK) 0.2 $20M 38k 536.84
Micron Technology (MU) 0.2 $20M 171k 117.89
Target Corporation (TGT) 0.2 $20M 114k 177.21
Sherwin-Williams Company (SHW) 0.2 $20M 57k 347.34
Cigna Corp (CI) 0.2 $20M 54k 363.18
Emerson Electric (EMR) 0.2 $20M 173k 113.42
Citigroup Com New (C) 0.2 $19M 302k 63.24
Eaton Corp SHS (ETN) 0.2 $19M 61k 312.68
AmerisourceBergen (COR) 0.2 $19M 77k 242.99
Synopsys (SNPS) 0.2 $18M 32k 571.49
Colgate-Palmolive Company (CL) 0.2 $18M 204k 90.05
Morgan Stanley Com New (MS) 0.2 $18M 192k 94.16
Yum B Cl C Cap Stk (YUM) 0.2 $18M 129k 138.65
Fiserv (FI) 0.2 $18M 111k 159.82
Illinois Tool Wks Shs Usd (ITW) 0.2 $18M 66k 268.32
Kla Corp Com New (KLAC) 0.2 $18M 25k 698.58
Boston Scientific Corporation (BSX) 0.2 $18M 258k 68.49
Cadence Design Systems (CDNS) 0.2 $17M 56k 311.29
Becton, Dickinson and (BDX) 0.2 $17M 70k 247.44
3M Company (MMM) 0.2 $17M 161k 106.07
Analog Devices (ADI) 0.2 $17M 85k 197.79
Crowdstrike Hldgs Cl A (CRWD) 0.2 $17M 53k 320.59
Ecolab (ECL) 0.2 $17M 73k 230.90
Schwab Cha Sponsord Ads (SCHW) 0.2 $17M 230k 72.34
MetLife (MET) 0.2 $17M 224k 74.11
Kroger (KR) 0.2 $17M 291k 57.13
Us Bancorp Del Com New (USB) 0.2 $17M 370k 44.70
O'reilly Automotive (ORLY) 0.2 $16M 14k 1128.88
AutoZone (AZO) 0.2 $16M 5.0k 3151.70
MercadoLibre (MELI) 0.2 $16M 11k 1511.95
Intercontinental Exchange (ICE) 0.2 $16M 115k 137.43
Paychex (PAYX) 0.2 $16M 127k 122.80
Arista Networks 0.2 $16M 54k 289.98
Chipotle Mexican Grill (CMG) 0.2 $15M 5.2k 2906.78
Aon Cl A (AON) 0.2 $15M 46k 333.73
Republic Services (RSG) 0.2 $15M 79k 191.44
American Tower Reit (AMT) 0.2 $15M 76k 197.59
Arthur J. Gallagher & Co. (AJG) 0.2 $15M 60k 250.04
Zoetis Cl A (ZTS) 0.2 $15M 86k 169.21
Starbucks Corporation (SBUX) 0.2 $15M 159k 91.39
Loews Corporation (L) 0.2 $15M 185k 78.29
Dow (DOW) 0.2 $14M 247k 57.93
Markel Corporation (MKL) 0.2 $14M 9.3k 1521.50
American Intl Group Com New (AIG) 0.2 $14M 180k 78.17
Palo Alto Networks (PANW) 0.2 $14M 49k 284.12
General Mills (GIS) 0.2 $14M 198k 69.97
Mondelez Intl Cl A (MDLZ) 0.2 $14M 197k 70.00
Electronic Arts (EA) 0.2 $14M 104k 132.67
Public Storage (PSA) 0.2 $14M 47k 290.07
Cummins (CMI) 0.1 $14M 46k 294.65
Kkr & Co (KKR) 0.1 $13M 134k 100.58
PNC Financial Services (PNC) 0.1 $13M 83k 161.60
Fortinet (FTNT) 0.1 $13M 195k 68.31
Johnson Ctls Intl SHS (JCI) 0.1 $13M 202k 65.32
Old Dominion Freight Line (ODFL) 0.1 $13M 60k 219.31
Equi Sh Ben Int (EQIX) 0.1 $13M 16k 825.34
D.R. Horton (DHI) 0.1 $13M 78k 164.55
Simon Property (SPG) 0.1 $13M 81k 156.49
Paccar (PCAR) 0.1 $13M 102k 123.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 171k 73.29
Marvell Technology (MRVL) 0.1 $13M 176k 70.88
Keurig Dr Pepper (KDP) 0.1 $12M 406k 30.67
Trane Technologies SHS (TT) 0.1 $12M 41k 300.20
Parker-Hannifin Corporation (PH) 0.1 $12M 22k 555.81
Bank of New York Mellon Corporation (BK) 0.1 $12M 213k 57.62
TransDigm Group Incorporated (TDG) 0.1 $12M 9.9k 1231.62
Apollo Global Mgmt (APO) 0.1 $12M 108k 112.45
Prudential Financial (PRU) 0.1 $12M 102k 117.40
Monster Beverage Corp (MNST) 0.1 $12M 201k 59.28
Humana (HUM) 0.1 $12M 34k 346.72
Keysight Technologies (KEYS) 0.1 $12M 76k 156.38
W.R. Berkley Corporation (WRB) 0.1 $12M 134k 88.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $12M 72k 164.02
Quanta Services (PWR) 0.1 $12M 45k 259.80
Workday Cl A (WDAY) 0.1 $12M 43k 272.74
Cheniere Energy Com New (LNG) 0.1 $12M 71k 161.28
International Flavors & Fragrances (IFF) 0.1 $11M 133k 85.99
Hershey Company (HSY) 0.1 $11M 59k 194.50
Edwards Lifesciences (EW) 0.1 $11M 119k 95.56
Avery Dennison Corporation (AVY) 0.1 $11M 51k 223.24
Moody's Corporation (MCO) 0.1 $11M 28k 393.04
Hewlett Packard Enterprise (HPE) 0.1 $11M 621k 17.73
Truist Financial Corp equities (TFC) 0.1 $11M 282k 38.98
General Motors Company (GM) 0.1 $11M 242k 45.35
Hca Holdings (HCA) 0.1 $11M 33k 333.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $11M 73k 148.45
Te Connectivity SHS 0.1 $11M 74k 145.24
Agilent Technologies Inc C ommon (A) 0.1 $11M 74k 145.52
Arch Cap Group Ord (ACGL) 0.1 $11M 116k 92.44
Lululemon Athletica (LULU) 0.1 $11M 27k 390.66
Principal Financial (PFG) 0.1 $11M 123k 86.31
Grainge Common Stock (GWW) 0.1 $11M 10k 1017.26
Ameriprise Financial (AMP) 0.1 $11M 24k 438.45
Omni (OMC) 0.1 $11M 108k 96.76
CBOE Holdings (CBOE) 0.1 $10M 57k 183.73
Allstate Corporation (ALL) 0.1 $10M 60k 173.01
Paypal Holdings (PYPL) 0.1 $10M 155k 66.99
Snowflake Cl A (SNOW) 0.1 $10M 64k 161.59
Ishares Core Msci Emkt (IEMG) 0.1 $10M 200k 51.60
Airbnb Cl A (ABNB) 0.1 $10M 62k 164.97
Dover Corporation (DOV) 0.1 $10M 58k 177.19
Super Micro Computer 0.1 $10M 10k 1010.00
Cop Sh Ben Int (CPRT) 0.1 $10M 173k 57.92
Iqvia Holdings (IQV) 0.1 $10M 40k 252.89
Capital One Financial (COF) 0.1 $9.8M 66k 148.89
Kraft Heinz (KHC) 0.1 $9.8M 265k 36.90
Ford Motor Company (F) 0.1 $9.7M 733k 13.28
Crow Unit 99/99/9999 (CCI) 0.1 $9.7M 92k 105.83
Vulcan Materials Company (VMC) 0.1 $9.7M 36k 272.91
SYSCO Corporation (SYY) 0.1 $9.7M 119k 81.18
Coinbase Global (COIN) 0.1 $9.7M 36k 265.11
Cintas Corporation (CTAS) 0.1 $9.6M 14k 687.01
Autodesk (ADSK) 0.1 $9.6M 37k 260.43
Church & Dwight Ord (CHD) 0.1 $9.6M 92k 104.31
Block Cl A (XYZ) 0.1 $9.5M 112k 84.58
Palantir Technologies Cl A (PLTR) 0.1 $9.4M 409k 23.01
Hartford Financial Services (HIG) 0.1 $9.4M 91k 103.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.3M 102k 90.91
Veeva Sys Inc cl a (VEEV) 0.1 $9.2M 40k 231.68
Akamai Technologies (AKAM) 0.1 $9.2M 85k 108.76
Teledyne Technologies Incorporated (TDY) 0.1 $9.2M 21k 429.31
Ptc (PTC) 0.1 $9.2M 49k 188.93
Kenvue (KVUE) 0.1 $9.2M 427k 21.46
Ide Core Msci Emkt (IDXX) 0.1 $9.1M 17k 539.90
Lennar Corp Cl A (LEN) 0.1 $9.1M 53k 171.99
T. Rowe Price (TROW) 0.1 $9.1M 75k 121.92
Atlassian Corporation Cl A (TEAM) 0.1 $8.9M 46k 195.11
Ss&c Technologies Hldgs Shs Usd (SSNC) 0.1 $8.8M 137k 64.37
Hp (HPQ) 0.1 $8.8M 290k 30.22
The Trade Desk Cl A (TTD) 0.1 $8.6M 99k 87.42
Cdw (CDW) 0.1 $8.6M 34k 255.79
NetApp (NTAP) 0.1 $8.6M 82k 104.97
Globe Life (GL) 0.1 $8.6M 74k 116.37
Lauder Estee Cos Cl A (EL) 0.1 $8.5M 55k 154.15
Pulte (PHM) 0.1 $8.5M 70k 120.61
United Rentals (URI) 0.1 $8.5M 12k 721.13
Dell Technologies CL C (DELL) 0.1 $8.4M 74k 114.11
Nortonlifelock (GEN) 0.1 $8.4M 377k 22.40
Rockwell Automation (ROK) 0.1 $8.4M 29k 291.34
Kimco Realty Corporation (KIM) 0.1 $8.3M 425k 19.61
American Financial (AFG) 0.1 $8.3M 61k 136.48
Centene Corporation (CNC) 0.1 $8.3M 106k 78.48
Doordash Cl A (DASH) 0.1 $8.3M 60k 137.72
Otis Worldwide Corp (OTIS) 0.1 $8.3M 83k 99.28
Archer Daniels Midland Company (ADM) 0.1 $8.2M 131k 62.81
Vici Pptys (VICI) 0.1 $8.2M 276k 29.79
Constellation Brands Cl A (STZ) 0.1 $8.1M 30k 271.76
Nxp Semiconductors N V (NXPI) 0.1 $8.0M 32k 247.77
Msci (MSCI) 0.1 $8.0M 14k 560.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.9M 219k 35.91
Fidelity National Information Services (FIS) 0.1 $7.9M 106k 74.18
Ross Stores (ROST) 0.1 $7.8M 53k 146.75
Fnf (FNF) 0.1 $7.8M 147k 53.10
eBay (EBAY) 0.1 $7.8M 148k 52.78
Northern Trust Corporation (NTRS) 0.1 $7.8M 88k 88.92
Ametek (AME) 0.1 $7.8M 43k 182.91
Garmin SHS (GRMN) 0.1 $7.8M 52k 148.87
Corpay Inc Com S Com Shs (CPAY) 0.1 $7.8M 25k 308.52
Dex (DXCM) 0.1 $7.7M 56k 138.71
Henry Schein (HSIC) 0.1 $7.7M 102k 75.52
Kimberly-Clark Corporation (KMB) 0.1 $7.7M 60k 129.35
Ingersoll Rand (IR) 0.1 $7.7M 81k 94.96
AvalonBay Communities (AVB) 0.1 $7.7M 41k 185.55
Realty Income (O) 0.1 $7.6M 141k 54.10
NVR (NVR) 0.1 $7.6M 944.00 8099.58
AECOM Technology Corporation (ACM) 0.1 $7.6M 77k 98.08
Welltower Inc Com reit (WELL) 0.1 $7.5M 81k 93.44
Howmet Aerospace (HWM) 0.1 $7.5M 110k 68.43
Microchip Technology (MCHP) 0.1 $7.5M 83k 89.71
Verisign (VRSN) 0.1 $7.4M 39k 189.50
Interpublic Group of Companies (IPG) 0.1 $7.4M 226k 32.63
Wp Carey (WPC) 0.1 $7.4M 131k 56.44
Hubspot (HUBS) 0.1 $7.3M 12k 626.57
Genuine Parts Company (GPC) 0.1 $7.3M 47k 154.92
Juniper Networks (JNPR) 0.1 $7.3M 197k 37.06
Cincinnati Financial Corporation (CINF) 0.1 $7.3M 59k 124.17
Fortive (FTV) 0.1 $7.2M 84k 86.02
State Street Corporation (STT) 0.1 $7.2M 93k 77.32
Kellogg Company (K) 0.1 $7.1M 125k 57.29
Datadog Inc Cl A (DDOG) 0.1 $7.1M 58k 123.59
Cbre Group Cl A (CBRE) 0.1 $7.1M 73k 97.24
Assurant (AIZ) 0.1 $7.1M 38k 188.23
Carrier Global Corporation (CARR) 0.1 $6.9M 119k 58.13
Rollins (ROL) 0.1 $6.9M 149k 46.27
Network Associates Inc cl a (NET) 0.1 $6.9M 71k 96.83
Erie Indty Cl A (ERIE) 0.1 $6.8M 17k 401.56
Gartner (IT) 0.1 $6.8M 14k 476.66
Brown & Brown (BRO) 0.1 $6.8M 77k 87.54
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.8M 51k 132.97
Best Buy (BBY) 0.1 $6.7M 81k 82.03
Everest Re Group (EG) 0.1 $6.7M 17k 397.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $6.6M 55k 120.43
Robert Half International (RHI) 0.1 $6.6M 84k 79.28
Incyte Corporation (INCY) 0.1 $6.6M 115k 56.97
ResMed (RMD) 0.1 $6.5M 33k 198.02
Vertiv Holdings Cl A (VRT) 0.1 $6.5M 80k 81.67
Waste Connections (WCN) 0.1 $6.5M 38k 172.00
Verisk Analytics (VRSK) 0.1 $6.4M 27k 235.73
Fastenal Company (FAST) 0.1 $6.4M 83k 77.14
Global Payments (GPN) 0.1 $6.3M 47k 133.65
Nasdaq Omx (NDAQ) 0.1 $6.2M 98k 63.10
Brown Forman Corp CL B (BF.B) 0.1 $6.1M 117k 51.62
Biogen Idec (BIIB) 0.1 $6.0M 28k 215.63
Coca-cola Europacific Partne SHS (CCEP) 0.1 $6.0M 86k 69.95
Broadridge Finl Solutio Cl B New (BR) 0.1 $6.0M 29k 204.86
Ansys (ANSS) 0.1 $5.9M 17k 347.17
Aercap Holdings Nv SHS (AER) 0.1 $5.9M 68k 86.91
Discover Financial Services 0.1 $5.9M 45k 131.09
Mettler-Toledo International (MTD) 0.1 $5.9M 4.4k 1331.37
Gaming & Leisure Pptys (GLPI) 0.1 $5.8M 127k 46.07
Neurocrine Biosciences (NBIX) 0.1 $5.8M 42k 137.92
M&T Bank Corporation (MTB) 0.1 $5.7M 39k 145.44
Iron Mountain (IRM) 0.1 $5.7M 71k 80.21
Essex Property Trust (ESS) 0.1 $5.7M 23k 244.79
CoStar (CSGP) 0.1 $5.7M 59k 96.60
Nextera Energy (NEE) 0.1 $5.7M 89k 63.91
Extra Space Storage (EXR) 0.1 $5.7M 39k 147.01
Regency Centers Corporation (REG) 0.1 $5.7M 93k 60.56
Fifth Third Ban (FITB) 0.1 $5.6M 152k 37.21
Smucker J M Com New (SJM) 0.1 $5.6M 45k 125.87
IDEX Corporation (IEX) 0.1 $5.6M 23k 244.03
Equity Residential Sh Ben Int (EQR) 0.1 $5.6M 89k 63.11
Waters Corporation (WAT) 0.1 $5.6M 16k 344.23
West Pharmaceutical Services (WST) 0.1 $5.6M 14k 395.74
Hormel Foods Corporation (HRL) 0.1 $5.6M 160k 34.89
Hologic (HOLX) 0.1 $5.6M 71k 77.97
Monolithic Power Systems (MPWR) 0.1 $5.6M 8.2k 677.36
SEI Investments Company (SEIC) 0.1 $5.5M 77k 71.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.5M 11k 522.92
Nordson Corporation (NDSN) 0.1 $5.5M 20k 274.52
BioMarin Pharmaceutical (BMRN) 0.1 $5.5M 63k 87.35
LKQ Corporation (LKQ) 0.1 $5.4M 102k 53.41
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.4M 101k 53.76
Mongodb Cl A (MDB) 0.1 $5.4M 15k 358.64
Moderna (MRNA) 0.1 $5.4M 50k 106.56
Molson Coors Beverage CL B (TAP) 0.1 $5.3M 79k 67.25
Sba Communications Corp Cl A (SBAC) 0.1 $5.3M 25k 216.70
Willis Towers Watson SHS (WTW) 0.1 $5.3M 19k 275.02
Wabtec Corporation (WAB) 0.1 $5.3M 36k 145.67
Hasbro (HAS) 0.1 $5.2M 93k 56.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $5.2M 368k 14.11
Trimble Navigation (TRMB) 0.1 $5.2M 81k 64.36
F5 Networks (FFIV) 0.1 $5.2M 27k 189.59
Lpl Financial Holdings (LPLA) 0.1 $5.2M 20k 264.21
Equifax (EFX) 0.1 $5.1M 19k 267.51
Veralto Corp SHS (VLTO) 0.1 $5.1M 58k 88.65
Snap-on Incorporated (SNA) 0.1 $5.1M 17k 296.24
Franklin Resources (BEN) 0.1 $5.1M 183k 28.11
Fox Corp (FOXA) 0.1 $5.1M 164k 31.27
Jack Henry & Associates (JKHY) 0.1 $5.1M 29k 173.75
Fair Isaac Corporation (FICO) 0.1 $5.1M 4.1k 1249.63
Tractor Supply Company (TSCO) 0.1 $5.0M 19k 261.71
Williams-Sonoma (WSM) 0.1 $5.0M 16k 317.52
Tyson Foods Cl A (TSN) 0.1 $5.0M 85k 58.73
Synchrony Financial (SYF) 0.1 $5.0M 115k 43.12
Axon Enterprise (AXON) 0.1 $4.9M 16k 312.91
Godaddy Cl A (GDDY) 0.1 $4.9M 42k 118.67
Boston Properties (BXP) 0.1 $4.9M 75k 65.31
Equitable Holdings (EQH) 0.1 $4.9M 129k 38.01
Raymond James Financial (RJF) 0.1 $4.9M 38k 128.43
Bunge Global Sa SHS (BG) 0.1 $4.9M 48k 102.52
Host Hotels & Resorts (HST) 0.1 $4.8M 234k 20.68
Charter Communications Inc N Cl A (CHTR) 0.1 $4.8M 17k 290.64
Royal Caribbean Cruises (RCL) 0.1 $4.8M 34k 139.01
Ally Financial (ALLY) 0.1 $4.7M 117k 40.59
Skyworks Solutions (SWKS) 0.1 $4.7M 44k 108.33
Manhattan Associates (MANH) 0.1 $4.7M 19k 250.21
Aptiv SHS 0.1 $4.7M 59k 79.65
Pinterest Cl A (PINS) 0.1 $4.7M 134k 34.67
Tradeweb Mkts Cl A (TW) 0.1 $4.6M 45k 104.17
ConAgra Foods (CAG) 0.1 $4.6M 156k 29.64
Alexandria Real Est Cl A Com Stk (ARE) 0.1 $4.6M 36k 128.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.6M 2.8k 1635.17
Take-Two Interactive Software (TTWO) 0.1 $4.6M 31k 148.50
Huntington Bancshares Incorporated (HBAN) 0.1 $4.6M 328k 13.95
Draftkings Cl A (DKNG) 0.1 $4.6M 101k 45.41
News Corp Cl A (NWSA) 0.1 $4.5M 173k 26.18
Builders FirstSource (BLDR) 0.0 $4.5M 22k 208.56
Zimmer Holdings (ZBH) 0.0 $4.5M 34k 131.97
Okta Cl A (OKTA) 0.0 $4.5M 43k 104.63
ON Semiconductor (ON) 0.0 $4.4M 60k 73.56
Lennox International (LII) 0.0 $4.4M 9.1k 488.72
Pool Corporation (POOL) 0.0 $4.4M 11k 403.53
Carlyle Group (CG) 0.0 $4.4M 94k 46.91
Dick's Sporting Goods (DKS) 0.0 $4.4M 20k 224.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.4M 67k 65.60
Avantor (AVTR) 0.0 $4.4M 170k 25.57
Corning Incorporated (GLW) 0.0 $4.3M 130k 32.96
Molina Healthcare (MOH) 0.0 $4.3M 10k 410.87
Mgm Resorts Inter Com Non Vtg (MGM) 0.0 $4.3M 91k 47.21
Las Vegas Sands (LVS) 0.0 $4.3M 82k 51.70
Xylem (XYL) 0.0 $4.2M 33k 129.23
Cardinal Health (CAH) 0.0 $4.2M 38k 111.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M 14k 301.41
Masco Corporation (MAS) 0.0 $4.2M 53k 78.89
Gra (GGG) 0.0 $4.2M 45k 93.46
Albertsons Cos Common Stock (ACI) 0.0 $4.2M 195k 21.44
Darden Restaurants (DRI) 0.0 $4.2M 25k 167.17
Walgreen Boots Alliance 0.0 $4.1M 190k 21.69
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1M 27k 149.44
Dropbox Cl A (DBX) 0.0 $4.1M 168k 24.30
Stanley Black & Decker (SWK) 0.0 $4.1M 42k 97.94
Carlisle Companies (CSL) 0.0 $4.1M 10k 391.83
Norfolk Southern (NSC) 0.0 $4.1M 16k 254.87
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $4.1M 137k 29.71
Cooper Cos (COO) 0.0 $4.0M 40k 101.45
American Homes 4 Rent Cl A (AMH) 0.0 $4.0M 110k 36.78
Annaly Capital Management In Com New (NLY) 0.0 $4.0M 204k 19.69
Domino's Pizza (DPZ) 0.0 $4.0M 8.0k 496.82
Align Technology (ALGN) 0.0 $4.0M 12k 327.88
Heico Corp Cl A (HEI.A) 0.0 $3.9M 26k 153.95
EXACT Sciences Corporation (EXAS) 0.0 $3.9M 57k 69.06
Liberty Global CL C (LBTYK) 0.0 $3.9M 221k 17.64
Steris Shs Usd (STE) 0.0 $3.9M 17k 224.83
Warner Bros Discovery Ser A (WBD) 0.0 $3.9M 442k 8.73
Cnh Indl N V SHS (CNH) 0.0 $3.8M 297k 12.96
Sun Communities (SUI) 0.0 $3.8M 30k 128.59
PerkinElmer (RVTY) 0.0 $3.8M 36k 104.99
Aspen Technology 0.0 $3.8M 18k 213.28
Dollar Tree (DLTR) 0.0 $3.8M 28k 133.14
Sea Sponsord Ads (SE) 0.0 $3.8M 71k 53.71
Fox Corporation (FOX) 0.0 $3.8M 132k 28.62
Burlington Stores (BURL) 0.0 $3.8M 16k 232.19
Zoom Video Communications In Cl A (ZM) 0.0 $3.7M 57k 65.37
BorgWarner (BWA) 0.0 $3.7M 106k 34.74
Expedia Group Com New (EXPE) 0.0 $3.7M 27k 137.74
Caesars Entertainment (CZR) 0.0 $3.7M 84k 43.74
Invitation Homes (INVH) 0.0 $3.7M 103k 35.61
Te Sponsored Ads (TER) 0.0 $3.6M 32k 112.83
Campbell Soup Company (CPB) 0.0 $3.6M 82k 44.44
Regions Financial Corporation (RF) 0.0 $3.6M 170k 21.04
4068594 Enphase Energy (ENPH) 0.0 $3.6M 30k 120.97
Illumina (ILMN) 0.0 $3.6M 26k 137.33
Zscaler Incorporated (ZS) 0.0 $3.5M 18k 192.62
Western Digital (WDC) 0.0 $3.5M 51k 68.24
Transunion (TRU) 0.0 $3.5M 44k 79.81
Wynn Resorts (WYNN) 0.0 $3.4M 33k 102.23
Dynatrace Com New (DT) 0.0 $3.4M 73k 46.44
Owens Corning (OC) 0.0 $3.4M 20k 166.80
Peak (DOC) 0.0 $3.3M 178k 18.75
Hyatt Hotels Corp Cl A (H) 0.0 $3.3M 21k 159.61
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 25k 133.12
Baxter International (BAX) 0.0 $3.2M 75k 42.74
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 3.4k 941.18
First Solar (FSLR) 0.0 $3.2M 19k 168.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2M 41k 76.80
Etsy (ETSY) 0.0 $3.2M 46k 68.72
FactSet Research Systems (FDS) 0.0 $3.1M 6.9k 454.36
Celsius Hldgs Com New (CELH) 0.0 $3.1M 38k 82.93
Match Group (MTCH) 0.0 $3.1M 86k 36.28
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 47k 66.20
Cyberark Software SHS (CYBR) 0.0 $3.1M 12k 265.61
Ventas (VTR) 0.0 $3.1M 70k 43.54
Equity Lifestyle Properties (ELS) 0.0 $3.0M 47k 64.39
Applovin Corp Cl A (APP) 0.0 $3.0M 44k 69.22
Tyler Technologies (TYL) 0.0 $3.0M 7.1k 425.07
Entegris (ENTG) 0.0 $3.0M 21k 140.56
Clorox Company (CLX) 0.0 $3.0M 20k 153.13
Docusign (DOCU) 0.0 $3.0M 50k 59.54
Digital Realty Trust (DLR) 0.0 $3.0M 21k 144.06
CarMax (KMX) 0.0 $3.0M 34k 87.12
HEICO Corporation (HEI) 0.0 $3.0M 16k 191.02
Pentair SHS (PNR) 0.0 $2.9M 34k 85.45
Dollar General (DG) 0.0 $2.9M 19k 156.08
Royalty Pharma Shs Class A (RPRX) 0.0 $2.9M 95k 30.36
Paycom Software (PAYC) 0.0 $2.9M 14k 199.03
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 17k 171.88
Hubbell (HUBB) 0.0 $2.8M 6.8k 415.02
Key (KEY) 0.0 $2.8M 178k 15.81
Bentley Sys CL B (BSY) 0.0 $2.8M 53k 52.23
Udr (UDR) 0.0 $2.8M 74k 37.41
Amdocs SHS (DOX) 0.0 $2.7M 30k 90.37
Live Nation Entertainment (LYV) 0.0 $2.7M 26k 105.78
American Water Works (AWK) 0.0 $2.7M 22k 122.21
Watsco, Incorporated (WSO) 0.0 $2.6M 6.0k 431.96
Unity Software (U) 0.0 $2.5M 95k 26.70
Jabil Circuit (JBL) 0.0 $2.5M 19k 133.96
Lattice Semic Com Lbty Srm S C (LSCC) 0.0 $2.5M 32k 78.22
United Therapeutics Corporation (UTHR) 0.0 $2.5M 11k 229.72
Twilio Cl A (TWLO) 0.0 $2.5M 40k 61.15
Viatris (VTRS) 0.0 $2.5M 206k 11.94
Allegion Plc Ord SHS (ALLE) 0.0 $2.4M 18k 134.73
Roblox Corp Cl A (RBLX) 0.0 $2.4M 63k 38.19
Uipath Cl A (PATH) 0.0 $2.4M 106k 22.67
Snap Cl A (SNAP) 0.0 $2.4M 209k 11.48
Vail Resorts (MTN) 0.0 $2.4M 11k 222.79
Repligen Corporation (RGEN) 0.0 $2.3M 13k 183.92
Liberty Broadband Corp Ser C (LBRDK) 0.0 $2.2M 38k 57.24
Robinhood Mkts Cl A (HOOD) 0.0 $2.2M 108k 20.13
Insulet Corporation (PODD) 0.0 $2.1M 13k 171.44
Toast Cl A (TOST) 0.0 $2.1M 85k 24.92
Epam Systems (EPAM) 0.0 $2.1M 7.6k 276.14
Fortune Brands (FBIN) 0.0 $2.1M 25k 84.65
Toro Company (TTC) 0.0 $2.1M 23k 91.65
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 42k 48.77
Mid-America Apartment (MAA) 0.0 $2.0M 16k 131.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0M 124k 16.34
Rivian Automotive Cl A (RIVN) 0.0 $2.0M 184k 10.95
Bill Com Holdings Ord (BILL) 0.0 $2.0M 29k 68.72
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 39k 50.02
Teleflex Incorporated (TFX) 0.0 $1.9M 8.4k 226.20
Seagate Technology Hldngs Pl Ord SHS (STX) 0.0 $1.9M 21k 93.07
Monday SHS (MNDY) 0.0 $1.9M 8.4k 225.83
Catalent 0.0 $1.9M 34k 56.45
Lear Corp Com New (LEA) 0.0 $1.9M 13k 144.91
Roku Cl A (ROKU) 0.0 $1.8M 28k 65.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 18k 98.41
Charles River Laboratories (CRL) 0.0 $1.8M 6.5k 270.90
A. O. Smith Corporation (AOS) 0.0 $1.7M 20k 89.44
Lamb Weston Hldgs (LW) 0.0 $1.7M 16k 106.50
Laboratory Corp Amer Hldgs Com New 0.0 $1.7M 7.8k 218.52
Citizens Financial (CFG) 0.0 $1.7M 47k 36.28
Confluent (CFLT) 0.0 $1.7M 55k 30.53
MarketAxess Holdings (MKTX) 0.0 $1.7M 7.6k 219.29
Wix SHS (WIX) 0.0 $1.6M 12k 137.45
DaVita (DVA) 0.0 $1.5M 11k 138.06
Bio-techne Corporation (TECH) 0.0 $1.5M 21k 70.37
Sirius Xm Holdings 0.0 $1.4M 369k 3.88
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 3.9k 345.90
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.3M 41k 32.24
Global E Online SHS (GLBE) 0.0 $1.3M 35k 36.34
Corebridge Finl (CRBG) 0.0 $1.3M 44k 28.73
Viacomcbs (PARA) 0.0 $1.0M 89k 11.77
Futu Hldgs Com Lbty One S C (FUTU) 0.0 $1.0M 19k 54.15
Qorvo (QRVO) 0.0 $781k 6.8k 114.85
Samsara Cl A (IOT) 0.0 $778k 21k 37.77
Consolidated Edison (ED) 0.0 $445k 4.9k 90.82
Expeditors International of Washington (EXPD) 0.0 $316k 2.6k 121.54
Reliance Steel & Aluminum (RS) 0.0 $282k 844.00 334.12
CF Industries Holdings (CF) 0.0 $241k 2.9k 83.10
Dupont De Nemours (DD) 0.0 $232k 3.0k 76.69
Darling International (DAR) 0.0 $228k 4.9k 46.53
Exelon Corporation (EXC) 0.0 $224k 6.0k 37.53
Corteva (CTVA) 0.0 $219k 3.8k 57.62
Atmos Energy Corporation (ATO) 0.0 $178k 1.5k 118.67
RPM Shs Class A (RPM) 0.0 $155k 1.3k 119.23
C H Robinson Worldwide Com New (CHRW) 0.0 $145k 1.9k 76.32
Lucid Group 0.0 $120k 42k 2.85
V.F. Corporation (VFC) 0.0 $111k 7.2k 15.35
Wk Kellogg SHS 0.0 $10k 550.00 18.18
NET Lease Office Properties (NLOP) 0.0 $0 4.00 0.00