Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of Sept. 30, 2024

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 527 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $611M 2.6M 233.00
NVIDIA Corporation (NVDA) 5.6 $549M 4.5M 121.44
Microsoft Corporation (MSFT) 5.6 $545M 1.3M 430.30
Amazon (AMZN) 2.9 $289M 1.5M 186.33
Meta Platforms Cl A (META) 2.7 $262M 457k 572.44
Alphabet Inc Cap Stk Cl A (GOOGL) 1.9 $183M 1.1M 165.85
Alphabet Inc Cap Stk CL C (GOOG) 1.6 $161M 964k 167.19
Eli Lilly & Co. (LLY) 1.6 $155M 175k 885.94
Tesla Motors (TSLA) 1.3 $126M 480k 261.63
Johnson & Johnson (JNJ) 1.3 $125M 768k 162.06
Broadcom (AVGO) 1.3 $123M 713k 172.50
UnitedHealth (UNH) 1.2 $121M 206k 584.68
Procter & Gamble Company (PG) 1.2 $120M 695k 173.20
Visa Cl A (V) 1.1 $103M 375k 274.95
JPMorgan Chase & Co. (JPM) 1.0 $100M 476k 210.86
Home Depot (HD) 1.0 $98M 242k 405.20
Coca-Cola Company (KO) 1.0 $98M 1.4M 71.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $96M 209k 460.26
Abbvie (ABBV) 1.0 $95M 481k 197.48
Mastercard Incorporated Cl A (MA) 0.9 $89M 180k 493.80
Costco Wholesale Corporation (COST) 0.8 $83M 94k 886.52
Cisco Systems (CSCO) 0.8 $78M 1.5M 53.22
Pepsi (PEP) 0.8 $74M 436k 170.05
Wal-Mart Stores (WMT) 0.8 $74M 911k 80.75
McDonald's Corporation (MCD) 0.7 $69M 226k 304.51
Netflix (NFLX) 0.7 $64M 91k 709.27
Merck & Co (MRK) 0.6 $64M 560k 113.56
International Business Machines (IBM) 0.6 $63M 283k 221.08
Verizon Communications (VZ) 0.6 $59M 1.3M 44.91
Texas Instruments Incorporated (TXN) 0.6 $59M 284k 206.57
Linde SHS (LIN) 0.6 $57M 120k 476.86
Accenture Plc Ireland Shs Class A (ACN) 0.6 $55M 155k 353.48
Oracle Corporation (ORCL) 0.5 $52M 305k 170.40
Adobe Systems Incorporated (ADBE) 0.5 $52M 100k 517.78
Bank of America Corporation (BAC) 0.5 $47M 1.2M 39.68
Amgen (AMGN) 0.5 $47M 145k 322.21
Advanced Micro Devices (AMD) 0.5 $45M 271k 164.08
Caterpillar (CAT) 0.4 $43M 111k 391.12
salesforce (CRM) 0.4 $43M 158k 273.71
Qualcomm (QCOM) 0.4 $42M 248k 170.05
Ge Aerospace Com New (GE) 0.4 $41M 218k 188.58
BlackRock 0.4 $41M 43k 949.52
Comcast Corp Cl A (CMCSA) 0.4 $40M 964k 41.77
Pfizer (PFE) 0.4 $39M 1.4M 28.94
Thermo Fisher Scientific (TMO) 0.4 $39M 63k 618.57
Applied Materials (AMAT) 0.4 $37M 184k 202.05
Baker Hughes Company Cl A (BKR) 0.4 $37M 1.0M 36.15
Intuit (INTU) 0.4 $36M 58k 621.00
Metropcs Communications (TMUS) 0.4 $35M 171k 206.36
Progressive Corporation (PGR) 0.4 $35M 138k 253.76
Intuitive Surgical Com New (ISRG) 0.4 $34M 70k 491.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $34M 72k 465.08
Marsh & McLennan Companies (MMC) 0.3 $33M 149k 223.09
Wells Fargo & Company (WFC) 0.3 $33M 577k 56.49
Regeneron Pharmaceuticals (REGN) 0.3 $33M 31k 1051.24
Abbott Laboratories (ABT) 0.3 $32M 283k 114.01
Danaher Corporation (DHR) 0.3 $32M 115k 278.02
TJX Companies (TJX) 0.3 $32M 272k 117.54
Nextera Energy (NEE) 0.3 $32M 374k 84.53
Servicenow (NOW) 0.3 $31M 35k 894.39
At&t (T) 0.3 $31M 1.4M 22.00
Medtronic SHS (MDT) 0.3 $31M 341k 90.03
Walt Disney Company (DIS) 0.3 $30M 312k 96.19
Chubb (CB) 0.3 $30M 103k 288.39
S&p Global (SPGI) 0.3 $30M 58k 516.61
Automatic Data Processing (ADP) 0.3 $30M 107k 276.74
Goldman Sachs (GS) 0.3 $28M 56k 495.12
Lowe's Companies (LOW) 0.3 $28M 102k 270.85
Anthem (ELV) 0.3 $27M 53k 520.00
Booking Holdings (BKNG) 0.3 $27M 6.4k 4212.11
Roper Industries (ROP) 0.3 $27M 48k 556.44
American Express Company (AXP) 0.3 $27M 98k 271.20
Bristol Myers Squibb (BMY) 0.3 $26M 506k 51.74
Waste Management (WM) 0.3 $26M 124k 207.60
Blackstone Group Inc Com Cl A (BX) 0.3 $25M 166k 153.13
Gilead Sciences (GILD) 0.3 $25M 298k 83.84
Sherwin-Williams Company (SHW) 0.3 $25M 65k 381.67
Colgate-Palmolive Company (CL) 0.3 $25M 237k 103.81
Starbucks Corporation (SBUX) 0.2 $25M 251k 97.49
Nike CL B (NKE) 0.2 $24M 272k 88.40
Lam Research Corporation 0.2 $23M 29k 816.08
Mondelez Intl Cl A (MDLZ) 0.2 $23M 314k 73.67
Boston Scientific Corporation (BSX) 0.2 $23M 274k 83.80
Arista Networks 0.2 $23M 59k 383.82
Cme (CME) 0.2 $22M 101k 220.65
Morgan Stanley Com New (MS) 0.2 $22M 211k 104.24
AFLAC Incorporated (AFL) 0.2 $22M 195k 111.80
Palo Alto Networks (PANW) 0.2 $22M 63k 341.79
Prologis (PLD) 0.2 $22M 170k 126.28
McKesson Corporation (MCK) 0.2 $21M 43k 494.43
Amphenol Corp Cl A (APH) 0.2 $21M 326k 65.16
Stryker Corporation (SYK) 0.2 $21M 58k 361.26
Edison International (EIX) 0.2 $21M 240k 87.09
Kla Corp Com New (KLAC) 0.2 $21M 27k 774.40
Target Corporation (TGT) 0.2 $21M 134k 155.86
MercadoLibre (MELI) 0.2 $20M 10k 2052.01
Eaton Corp SHS (ETN) 0.2 $20M 61k 331.44
Deere & Company (DE) 0.2 $20M 48k 417.32
Citigroup Com New (C) 0.2 $20M 322k 62.60
CVS Caremark Corporation (CVS) 0.2 $20M 319k 62.88
Cigna Corp (CI) 0.2 $20M 58k 346.44
Analog Devices (ADI) 0.2 $20M 85k 230.17
3M Company (MMM) 0.2 $19M 140k 136.70
Micron Technology (MU) 0.2 $19M 184k 103.71
Ecolab (ECL) 0.2 $19M 72k 255.33
General Mills (GIS) 0.2 $18M 249k 73.85
Paychex (PAYX) 0.2 $18M 136k 134.19
Travelers Companies (TRV) 0.2 $18M 78k 234.12
Trane Technologies SHS (TT) 0.2 $18M 47k 388.74
O'reilly Automotive (ORLY) 0.2 $18M 16k 1151.58
PNC Financial Services (PNC) 0.2 $18M 97k 184.85
Moody's Corporation (MCO) 0.2 $18M 37k 474.59
Yum! Brands (YUM) 0.2 $18M 126k 139.71
Zoetis Cl A (ZTS) 0.2 $18M 90k 195.38
Arch Cap Group Ord (ACGL) 0.2 $18M 156k 111.88
Keurig Dr Pepper (KDP) 0.2 $18M 466k 37.48
Us Bancorp Del Com New (USB) 0.2 $17M 381k 45.73
Cheniere Energy Com New (LNG) 0.2 $17M 97k 179.84
Fiserv (FI) 0.2 $17M 95k 179.65
Charles Schwab Corporation (SCHW) 0.2 $17M 260k 64.81
Kroger (KR) 0.2 $17M 294k 57.30
American Tower Reit (AMT) 0.2 $17M 72k 232.55
Chipotle Mexican Grill (CMG) 0.2 $17M 292k 57.62
Republic Services (RSG) 0.2 $16M 82k 200.85
Intel Corporation (INTC) 0.2 $16M 689k 23.46
Intercontinental Exchange (ICE) 0.2 $16M 101k 160.64
Synopsys (SNPS) 0.2 $16M 32k 506.38
Illinois Tool Works (ITW) 0.2 $16M 61k 262.07
AutoZone (AZO) 0.2 $16M 5.0k 3150.11
AmerisourceBergen (COR) 0.2 $16M 70k 225.07
Public Storage (PSA) 0.2 $16M 43k 363.88
International Flavors & Fragrances (IFF) 0.2 $15M 147k 104.93
Union Pacific Corporation (UNP) 0.2 $15M 62k 246.48
Aon Cl A (AON) 0.2 $15M 44k 346.00
Bank of New York Mellon Corporation (BK) 0.2 $15M 207k 71.86
Becton, Dickinson and (BDX) 0.2 $15M 62k 241.10
MetLife (MET) 0.2 $15M 180k 82.48
Emerson Electric (EMR) 0.2 $15M 136k 109.37
Hca Holdings (HCA) 0.2 $15M 36k 406.44
Cadence Design Systems (CDNS) 0.2 $15M 54k 271.03
Equinix (EQIX) 0.1 $15M 17k 887.66
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 52k 281.37
CRH Ord (CRH) 0.1 $15M 156k 92.74
Johnson Ctls Intl SHS (JCI) 0.1 $14M 186k 77.61
Kraft Heinz (KHC) 0.1 $14M 407k 35.11
Marvell Technology (MRVL) 0.1 $14M 192k 72.12
D.R. Horton (DHI) 0.1 $14M 72k 190.77
Hershey Company (HSY) 0.1 $14M 71k 191.78
Parker-Hannifin Corporation (PH) 0.1 $14M 21k 631.82
Electronic Arts (EA) 0.1 $13M 93k 143.45
W.W. Grainger (GWW) 0.1 $13M 13k 1038.80
Kkr & Co (KKR) 0.1 $13M 100k 130.58
Autodesk (ADSK) 0.1 $13M 47k 275.48
Palantir Technologies Cl A (PLTR) 0.1 $13M 346k 37.20
Paypal Holdings (PYPL) 0.1 $13M 165k 78.03
Cintas Corporation (CTAS) 0.1 $13M 62k 205.88
TransDigm Group Incorporated (TDG) 0.1 $13M 9.0k 1427.17
Simon Property (SPG) 0.1 $13M 76k 169.03
Quanta Services (PWR) 0.1 $13M 43k 298.15
United Parcel Service CL B (UPS) 0.1 $13M 93k 136.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 163k 77.18
American Intl Group Com New (AIG) 0.1 $13M 170k 73.23
Check Point Software Tech Lt Ord (CHKP) 0.1 $12M 64k 192.81
Fastenal Company (FAST) 0.1 $12M 174k 71.42
Cummins (CMI) 0.1 $12M 38k 323.80
Keysight Technologies (KEYS) 0.1 $12M 77k 158.92
Truist Financial Corp equities (TFC) 0.1 $12M 283k 42.77
Te Connectivity Plc Ord S Ord Shs (TEL) 0.1 $12M 80k 150.99
Ge Vernova (GEV) 0.1 $12M 47k 254.98
Kenvue (KVUE) 0.1 $12M 512k 23.13
Kimberly-Clark Corporation (KMB) 0.1 $12M 83k 142.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $12M 72k 162.77
Monster Beverage Corp (MNST) 0.1 $12M 225k 52.17
Paccar (PCAR) 0.1 $12M 118k 98.68
Workday Cl A (WDAY) 0.1 $11M 47k 244.41
Agilent Technologies Inc C ommon (A) 0.1 $11M 74k 148.48
Avery Dennison Corporation (AVY) 0.1 $11M 50k 220.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 39k 280.48
Ameriprise Financial (AMP) 0.1 $11M 23k 469.82
The Trade Desk Cl A (TTD) 0.1 $11M 99k 109.65
Humana (HUM) 0.1 $11M 34k 316.73
Apollo Global Mgmt (APO) 0.1 $11M 86k 124.91
Markel Corporation (MKL) 0.1 $11M 6.8k 1568.65
Dover Corporation (DOV) 0.1 $11M 55k 191.74
Hp (HPQ) 0.1 $11M 294k 35.87
Hartford Financial Services (HIG) 0.1 $11M 90k 117.61
Allstate Corporation (ALL) 0.1 $11M 56k 189.65
Capital One Financial (COF) 0.1 $11M 70k 149.72
Carrier Global Corporation (CARR) 0.1 $10M 129k 80.49
CBOE Holdings (CBOE) 0.1 $10M 49k 204.87
Crown Castle Intl (CCI) 0.1 $10M 85k 118.63
Welltower Inc Com reit (WELL) 0.1 $10M 78k 128.04
Iqvia Holdings (IQV) 0.1 $10M 42k 236.97
Godaddy Cl A (GDDY) 0.1 $10M 64k 156.77
Fortinet (FTNT) 0.1 $9.9M 128k 77.55
Flutter Entmt SHS (FLUT) 0.1 $9.9M 42k 237.29
Doordash Cl A (DASH) 0.1 $9.8M 69k 142.73
Lennar Corp Cl A (LEN) 0.1 $9.8M 52k 187.48
Airbnb Cl A (ABNB) 0.1 $9.6M 76k 126.82
Waste Connections (WCN) 0.1 $9.6M 54k 178.83
Kellogg Company (K) 0.1 $9.6M 119k 80.71
Church & Dwight (CHD) 0.1 $9.5M 91k 104.72
Fair Isaac Corporation (FICO) 0.1 $9.4M 4.9k 1943.51
Prudential Financial (PRU) 0.1 $9.4M 78k 121.10
Loews Corporation (L) 0.1 $9.4M 119k 79.05
IDEXX Laboratories (IDXX) 0.1 $9.3M 19k 505.25
Msci (MSCI) 0.1 $9.2M 16k 582.94
Hewlett Packard Enterprise (HPE) 0.1 $9.1M 446k 20.46
Omni (OMC) 0.1 $9.0M 87k 103.39
United Rentals (URI) 0.1 $9.0M 11k 809.73
Monolithic Power Systems (MPWR) 0.1 $9.0M 9.7k 924.52
Archer Daniels Midland Company (ADM) 0.1 $9.0M 150k 59.74
Principal Financial (PFG) 0.1 $8.9M 104k 85.90
eBay (EBAY) 0.1 $8.9M 137k 65.11
AvalonBay Communities (AVB) 0.1 $8.8M 39k 225.26
T. Rowe Price (TROW) 0.1 $8.8M 80k 108.92
AECOM Technology Corporation (ACM) 0.1 $8.7M 85k 103.27
Edwards Lifesciences (EW) 0.1 $8.7M 132k 65.99
Copart (CPRT) 0.1 $8.6M 165k 52.40
Steel Dynamics (STLD) 0.1 $8.6M 68k 126.08
Veeva Sys Inc cl a (VEEV) 0.1 $8.6M 41k 209.87
Pulte (PHM) 0.1 $8.6M 60k 143.52
Vertiv Holdings Cl A (VRT) 0.1 $8.5M 86k 99.49
Realty Income (O) 0.1 $8.4M 133k 63.42
Microchip Technology (MCHP) 0.1 $8.4M 105k 80.29
Nortonlifelock (GEN) 0.1 $8.4M 306k 27.43
W.R. Berkley Corporation (WRB) 0.1 $8.4M 148k 56.73
ResMed (RMD) 0.1 $8.4M 34k 244.11
Howmet Aerospace (HWM) 0.1 $8.3M 83k 100.25
NVR (NVR) 0.1 $8.3M 844.00 9811.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $8.3M 107k 77.43
Block Cl A (XYZ) 0.1 $8.3M 123k 67.13
General Motors Company (GM) 0.1 $8.2M 183k 44.84
Broadridge Financial Solutions (BR) 0.1 $8.2M 38k 215.04
State Street Corporation (STT) 0.1 $8.1M 92k 88.47
Fidelity National Information Services (FIS) 0.1 $8.1M 97k 83.75
Cbre Group Cl A (CBRE) 0.1 $8.0M 65k 124.48
Nxp Semiconductors N V (NXPI) 0.1 $7.9M 33k 240.00
Snowflake Cl A (SNOW) 0.1 $7.9M 69k 114.86
Verisk Analytics (VRSK) 0.1 $7.9M 30k 267.96
Fortive (FTV) 0.1 $7.9M 100k 78.93
Ptc (PTC) 0.1 $7.8M 43k 180.65
Cdw (CDW) 0.1 $7.8M 34k 226.31
Sea Sponsord Ads (SE) 0.1 $7.8M 82k 94.29
Ross Stores (ROST) 0.1 $7.7M 51k 150.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.7M 82k 93.84
Gartner (IT) 0.1 $7.7M 15k 506.79
Coinbase Global Cl A (COIN) 0.1 $7.7M 43k 178.17
United Therapeutics Corporation (UTHR) 0.1 $7.7M 21k 358.36
Alnylam Pharmaceuticals (ALNY) 0.1 $7.7M 28k 275.03
Royal Caribbean Cruises (RCL) 0.1 $7.6M 43k 177.35
Verisign (VRSN) 0.1 $7.6M 40k 189.96
Lululemon Athletica (LULU) 0.1 $7.6M 28k 271.33
Fifth Third Ban (FITB) 0.1 $7.6M 177k 42.84
Brown & Brown (BRO) 0.1 $7.6M 73k 103.60
CSX Corporation (CSX) 0.1 $7.6M 219k 34.53
Akamai Technologies (AKAM) 0.1 $7.5M 75k 100.94
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $7.5M 4.4M 1.72
Centene Corporation (CNC) 0.1 $7.4M 99k 75.28
Tyson Foods Cl A (TSN) 0.1 $7.4M 125k 59.56
Kimco Realty Corporation (KIM) 0.1 $7.4M 318k 23.22
Erie Indty Cl A (ERIE) 0.1 $7.4M 14k 539.84
Nasdaq Omx (NDAQ) 0.1 $7.4M 101k 73.01
Northern Trust Corporation (NTRS) 0.1 $7.4M 82k 90.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.2M 213k 33.86
Ingersoll Rand (IR) 0.1 $7.2M 73k 98.16
Constellation Brands Cl A (STZ) 0.1 $7.2M 28k 257.69
Albertsons Cos In Commons Stock (ACI) 0.1 $7.2M 387k 18.48
Interpublic Group of Companies (IPG) 0.1 $7.1M 224k 31.63
Juniper Networks (JNPR) 0.1 $7.1M 181k 38.98
Datadog Inc Cl A (DDOG) 0.1 $7.0M 61k 115.05
ConAgra Foods (CAG) 0.1 $6.9M 213k 32.52
Fnf (FNF) 0.1 $6.9M 112k 62.06
M&T Bank Corporation (MTB) 0.1 $6.9M 39k 178.12
Hologic (HOLX) 0.1 $6.9M 84k 81.46
Ford Motor Company (F) 0.1 $6.9M 651k 10.56
Garmin SHS (GRMN) 0.1 $6.8M 39k 176.03
Extra Space Storage (EXR) 0.1 $6.8M 38k 180.18
Crown Holdings (CCK) 0.1 $6.8M 71k 95.87
Everest Re Group (EG) 0.1 $6.7M 17k 391.81
Norfolk Southern (NSC) 0.1 $6.7M 27k 248.50
Rollins (ROL) 0.1 $6.7M 132k 50.58
NetApp (NTAP) 0.1 $6.7M 54k 123.50
Applovin Corp Cl A (APP) 0.1 $6.6M 51k 130.55
American Financial (AFG) 0.1 $6.6M 49k 134.60
Otis Worldwide Corp (OTIS) 0.1 $6.6M 64k 103.93
Old Dominion Freight Line (ODFL) 0.1 $6.6M 33k 198.63
Atlassian Corporation Cl A (TEAM) 0.1 $6.6M 41k 158.81
Equity Residential Sh Ben Int (EQR) 0.1 $6.6M 88k 74.46
Waters Corporation (WAT) 0.1 $6.6M 18k 359.91
Incyte Corporation (INCY) 0.1 $6.5M 99k 66.10
Veralto Corp SHS (VLTO) 0.1 $6.5M 58k 111.86
Aercap Holdings Nv SHS (AER) 0.1 $6.5M 69k 94.72
Rockwell Automation (ROK) 0.1 $6.5M 24k 268.48
Mettler-Toledo International (MTD) 0.1 $6.5M 4.3k 1499.77
Williams-Sonoma (WSM) 0.1 $6.4M 42k 154.93
Best Buy (BBY) 0.1 $6.4M 62k 103.31
Genuine Parts Company (GPC) 0.1 $6.3M 45k 139.68
Tractor Supply Company (TSCO) 0.1 $6.2M 21k 290.95
Biogen Idec (BIIB) 0.1 $6.1M 32k 193.85
Neurocrine Biosciences (NBIX) 0.1 $6.1M 53k 115.22
Equifax (EFX) 0.1 $6.1M 21k 293.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $6.1M 3.3k 1841.03
Hubspot (HUBS) 0.1 $6.1M 11k 531.59
Nucor Corporation (NUE) 0.1 $6.1M 40k 150.35
Discover Financial Services 0.1 $6.1M 43k 140.28
Teledyne Technologies Incorporated (TDY) 0.1 $6.0M 14k 437.64
Deckers Outdoor Corporation (DECK) 0.1 $5.9M 37k 159.46
Corning Incorporated (GLW) 0.1 $5.9M 131k 45.15
Lauder Estee Cos Cl A (EL) 0.1 $5.9M 59k 99.69
F5 Networks (FFIV) 0.1 $5.9M 27k 220.20
Hormel Foods Corporation (HRL) 0.1 $5.9M 185k 31.70
Cincinnati Financial Corporation (CINF) 0.1 $5.8M 43k 136.12
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $5.8M 37k 155.84
Network Associates Inc cl a (NET) 0.1 $5.8M 71k 80.90
Ss&c Technologies Holding (SSNC) 0.1 $5.7M 78k 74.21
Cardinal Health (CAH) 0.1 $5.7M 51k 110.53
Corpay SHS (CPAY) 0.1 $5.7M 18k 312.75
Assurant (AIZ) 0.1 $5.7M 29k 198.85
Essex Property Trust (ESS) 0.1 $5.6M 19k 295.43
Digital Realty Trust (DLR) 0.1 $5.6M 35k 161.83
Uber Technologies (UBER) 0.1 $5.6M 74k 75.16
Vulcan Materials Company (VMC) 0.1 $5.5M 22k 250.41
Huntington Bancshares Incorporated (HBAN) 0.1 $5.5M 373k 14.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $5.5M 304k 18.02
Dell Technologies CL C (DELL) 0.1 $5.5M 46k 118.53
Emcor (EME) 0.1 $5.5M 13k 430.55
Snap-on Incorporated (SNA) 0.1 $5.4M 19k 289.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.4M 14k 389.15
Ansys (ANSS) 0.1 $5.3M 17k 318.61
Charter Communications Inc N Cl A (CHTR) 0.1 $5.3M 16k 324.09
Take-Two Interactive Software (TTWO) 0.1 $5.3M 34k 153.71
Illumina (ILMN) 0.1 $5.3M 40k 130.42
CoStar (CSGP) 0.1 $5.2M 70k 75.43
SYSCO Corporation (SYY) 0.1 $5.2M 67k 78.06
Microstrategy Cl A New (MSTR) 0.1 $5.2M 31k 168.61
Clorox Company (CLX) 0.1 $5.2M 32k 162.90
BioMarin Pharmaceutical (BMRN) 0.1 $5.1M 73k 70.29
Carlisle Companies (CSL) 0.1 $5.1M 11k 449.74
Synchrony Financial (SYF) 0.1 $5.1M 102k 49.88
Trimble Navigation (TRMB) 0.1 $5.0M 81k 62.09
Transunion (TRU) 0.1 $5.0M 48k 104.71
West Pharmaceutical Services (WST) 0.1 $4.9M 16k 300.18
Zoom Video Communications In Cl A (ZM) 0.0 $4.9M 70k 69.74
SEI Investments Company (SEIC) 0.0 $4.9M 70k 69.18
Sba Communications Corp Cl A (SBAC) 0.0 $4.8M 20k 240.68
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.8M 61k 78.75
Lpl Financial Holdings (LPLA) 0.0 $4.8M 21k 232.61
Global Payments (GPN) 0.0 $4.8M 47k 102.41
Raymond James Financial (RJF) 0.0 $4.8M 39k 122.47
Brown Forman Corp CL B (BF.B) 0.0 $4.8M 97k 49.20
Wp Carey (WPC) 0.0 $4.8M 76k 62.30
Vici Pptys (VICI) 0.0 $4.7M 142k 33.31
Darden Restaurants (DRI) 0.0 $4.7M 29k 164.14
Pinterest Cl A (PINS) 0.0 $4.7M 144k 32.37
Xylem (XYL) 0.0 $4.6M 34k 135.07
Willis Towers Watson SHS (WTW) 0.0 $4.6M 16k 294.52
Iron Mountain (IRM) 0.0 $4.6M 39k 118.83
Masco Corporation (MAS) 0.0 $4.6M 54k 83.94
Molson Coors Beverage CL B (TAP) 0.0 $4.6M 79k 57.52
Mongodb Cl A (MDB) 0.0 $4.5M 17k 270.33
Wabtec Corporation (WAB) 0.0 $4.5M 25k 181.76
Super Micro Computer 0.0 $4.5M 11k 416.36
Smucker J M Com New (SJM) 0.0 $4.5M 37k 121.11
ON Semiconductor (ON) 0.0 $4.5M 61k 72.61
Ametek (AME) 0.0 $4.4M 26k 171.71
Dex (DXCM) 0.0 $4.4M 66k 67.05
PerkinElmer (RVTY) 0.0 $4.4M 35k 127.74
Manhattan Associates (MANH) 0.0 $4.4M 16k 281.39
Jack Henry & Associates (JKHY) 0.0 $4.4M 25k 176.55
Molina Healthcare (MOH) 0.0 $4.4M 13k 344.57
Aptiv SHS 0.0 $4.3M 60k 72.01
Owens Corning (OC) 0.0 $4.3M 24k 176.51
Teradyne (TER) 0.0 $4.3M 32k 133.92
News Corp Cl A (NWSA) 0.0 $4.3M 160k 26.63
Tyler Technologies (TYL) 0.0 $4.2M 7.2k 583.75
Axon Enterprise (AXON) 0.0 $4.2M 11k 399.62
Tradeweb Mkts Cl A (TW) 0.0 $4.2M 34k 123.68
Builders FirstSource (BLDR) 0.0 $4.1M 21k 193.88
Regions Financial Corporation (RF) 0.0 $4.1M 178k 23.33
Boston Properties (BXP) 0.0 $4.1M 51k 80.47
First Solar (FSLR) 0.0 $4.1M 17k 249.45
Pool Corporation (POOL) 0.0 $4.1M 11k 376.77
Avantor (AVTR) 0.0 $4.1M 157k 25.87
Bunge Global Sa SHS (BG) 0.0 $4.1M 42k 96.63
Lennox International (LII) 0.0 $4.0M 6.7k 604.31
Skyworks Solutions (SWKS) 0.0 $4.0M 41k 98.77
Burlington Stores (BURL) 0.0 $4.0M 15k 263.51
Dick's Sporting Goods (DKS) 0.0 $4.0M 19k 208.69
Fox Corp (FOXA) 0.0 $4.0M 94k 42.33
Las Vegas Sands (LVS) 0.0 $4.0M 79k 50.34
Watsco, Incorporated (WSO) 0.0 $3.9M 8.0k 491.83
4068594 Enphase Energy (ENPH) 0.0 $3.9M 35k 113.03
Equitable Holdings (EQH) 0.0 $3.9M 93k 42.03
Draftkings Cl A (DKNG) 0.0 $3.9M 100k 39.20
Constellation Energy (CEG) 0.0 $3.9M 15k 260.04
FactSet Research Systems (FDS) 0.0 $3.9M 8.4k 459.89
Campbell Soup Company (CPB) 0.0 $3.9M 79k 48.92
Henry Schein (HSIC) 0.0 $3.8M 53k 72.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8M 46k 82.29
Warner Bros Discovery Ser A (WBD) 0.0 $3.8M 462k 8.25
Dynatrace Com New (DT) 0.0 $3.8M 71k 53.48
Heico Corp Cl A (HEI.A) 0.0 $3.8M 19k 203.77
Moderna (MRNA) 0.0 $3.8M 56k 66.83
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 24k 155.24
Gra (GGG) 0.0 $3.7M 43k 87.50
Nordson Corporation (NDSN) 0.0 $3.7M 14k 262.61
Ally Financial (ALLY) 0.0 $3.7M 103k 35.59
Insulet Corporation (PODD) 0.0 $3.7M 16k 232.74
IDEX Corporation (IEX) 0.0 $3.6M 17k 214.51
Celsius Hldgs Com New (CELH) 0.0 $3.6M 114k 31.36
Pure Storage Cl A (PSTG) 0.0 $3.6M 71k 50.24
Dow (DOW) 0.0 $3.6M 65k 54.63
Aspen Technology 0.0 $3.6M 15k 238.80
Zscaler Incorporated (ZS) 0.0 $3.6M 21k 170.94
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 51k 68.12
Stanley Black & Decker (SWK) 0.0 $3.4M 31k 110.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.4M 182k 18.48
Expedia Group Com New (EXPE) 0.0 $3.4M 23k 148.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.3M 8.9k 370.33
Sun Communities (SUI) 0.0 $3.3M 24k 135.16
Align Technology (ALGN) 0.0 $3.3M 13k 254.29
Host Hotels & Resorts (HST) 0.0 $3.2M 184k 17.60
Docusign (DOCU) 0.0 $3.2M 52k 62.10
Cyberark Software SHS (CYBR) 0.0 $3.2M 11k 291.57
Carlyle Group (CG) 0.0 $3.2M 74k 43.07
Zimmer Holdings (ZBH) 0.0 $3.2M 29k 107.96
Entegris (ENTG) 0.0 $3.2M 28k 112.53
Key (KEY) 0.0 $3.1M 183k 16.75
Robinhood Mkts Cl A (HOOD) 0.0 $3.1M 131k 23.42
Okta Cl A (OKTA) 0.0 $3.0M 40k 74.34
Cooper Cos (COO) 0.0 $2.9M 26k 110.33
Hubbell (HUBB) 0.0 $2.9M 6.8k 428.40
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 57k 51.45
Roblox Corp Cl A (RBLX) 0.0 $2.9M 64k 44.25
MarketAxess Holdings (MKTX) 0.0 $2.8M 11k 256.20
Western Digital (WDC) 0.0 $2.8M 42k 68.30
Ventas (VTR) 0.0 $2.8M 44k 64.13
Pentair SHS (PNR) 0.0 $2.8M 28k 97.80
Domino's Pizza (DPZ) 0.0 $2.7M 6.2k 430.16
Core & Main Cl A (CNM) 0.0 $2.7M 60k 44.40
Invitation Homes (INVH) 0.0 $2.7M 75k 35.26
Snap Cl A (SNAP) 0.0 $2.6M 247k 10.70
Paycom Software (PAYC) 0.0 $2.6M 16k 166.58
Twilio Cl A (TWLO) 0.0 $2.6M 40k 65.21
Wix SHS (WIX) 0.0 $2.6M 16k 167.17
Steris Shs Usd (STE) 0.0 $2.6M 11k 242.57
Cnh Indl N V SHS (CNH) 0.0 $2.5M 229k 11.10
Toast Cl A (TOST) 0.0 $2.5M 90k 28.31
Wynn Resorts (WYNN) 0.0 $2.5M 26k 95.90
Dollar General (DG) 0.0 $2.5M 29k 84.56
Regency Centers Corporation (REG) 0.0 $2.5M 34k 72.23
Franklin Resources (BEN) 0.0 $2.5M 122k 20.15
Royalty Pharma Shs Class A (RPRX) 0.0 $2.4M 85k 28.29
Equity Lifestyle Properties (ELS) 0.0 $2.4M 33k 71.33
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 37k 63.85
A. O. Smith Corporation (AOS) 0.0 $2.4M 26k 89.82
Samsara Cl A (IOT) 0.0 $2.4M 49k 48.12
Allegion Plc Ord SHS (ALLE) 0.0 $2.3M 16k 145.77
Bio-techne Corporation (TECH) 0.0 $2.3M 29k 79.93
Match Group (MTCH) 0.0 $2.3M 61k 37.84
MGM Resorts International. (MGM) 0.0 $2.3M 59k 39.09
Roku Cl A (ROKU) 0.0 $2.3M 30k 74.65
DaVita (DVA) 0.0 $2.2M 13k 163.91
Labcorp Holdings SHS (LH) 0.0 $2.2M 9.7k 223.45
Epam Systems (EPAM) 0.0 $2.1M 11k 199.01
Amdocs SHS (DOX) 0.0 $2.1M 24k 87.50
Rivian Automotive Cl A (RIVN) 0.0 $2.1M 187k 11.22
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 18k 118.77
Fox Corporation (FOX) 0.0 $2.1M 54k 38.80
Monday SHS (MNDY) 0.0 $2.1M 7.5k 277.73
LKQ Corporation (LKQ) 0.0 $2.1M 52k 39.91
Teleflex Incorporated (TFX) 0.0 $2.0M 8.1k 247.30
Viatris (VTRS) 0.0 $2.0M 171k 11.61
Peak (DOC) 0.0 $2.0M 87k 22.87
Solventum Corp SHS (SOLV) 0.0 $2.0M 28k 69.72
Mid-America Apartment (MAA) 0.0 $2.0M 12k 158.91
American Homes 4 Rent Cl A (AMH) 0.0 $2.0M 51k 38.39
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 32k 61.25
Dollar Tree (DLTR) 0.0 $1.9M 27k 70.33
Lamb Weston Hldgs (LW) 0.0 $1.9M 30k 64.73
Global E Online SHS (GLBE) 0.0 $1.9M 50k 38.45
Live Nation Entertainment (LYV) 0.0 $1.9M 17k 109.46
Citizens Financial (CFG) 0.0 $1.9M 46k 41.07
Seagate Technology Hldngs Pl Ord SHS (STX) 0.0 $1.9M 17k 109.53
Baxter International (BAX) 0.0 $1.9M 49k 37.97
Bentley Sys CL B (BSY) 0.0 $1.8M 36k 50.81
Walgreen Boots Alliance 0.0 $1.8M 205k 8.96
Udr (UDR) 0.0 $1.8M 40k 45.35
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 54k 31.92
Toro Company (TTC) 0.0 $1.7M 19k 86.71
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $1.7M 17k 95.64
Catalent 0.0 $1.6M 27k 60.55
Viacomcbs (PARA) 0.0 $1.6M 153k 10.62
Fortune Brands (FBIN) 0.0 $1.5M 17k 89.54
Jabil Circuit (JBL) 0.0 $1.5M 13k 119.83
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 74k 20.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 12k 123.53
HEICO Corporation (HEI) 0.0 $1.5M 5.6k 261.56
CarMax (KMX) 0.0 $1.4M 18k 77.36
Charles River Laboratories (CRL) 0.0 $1.1M 5.6k 196.98
Atmos Energy Corporation (ATO) 0.0 $1.1M 7.8k 138.72
Corebridge Finl (CRBG) 0.0 $991k 34k 29.15
Expeditors International of Washington (EXPD) 0.0 $972k 7.4k 131.35
Qorvo (QRVO) 0.0 $950k 9.2k 103.26
CF Industries Holdings (CF) 0.0 $884k 10k 85.83
Bio Rad Labs Cl A (BIO) 0.0 $763k 2.3k 334.65
FedEx Corporation (FDX) 0.0 $602k 2.2k 273.64
Consolidated Edison (ED) 0.0 $333k 3.2k 104.06
Sempra Energy (SRE) 0.0 $309k 3.7k 83.51
Hyatt Hotels Corp Cl A (H) 0.0 $247k 1.6k 152.28
Corteva (CTVA) 0.0 $247k 4.2k 58.80
Exelon Corporation (EXC) 0.0 $246k 6.1k 40.54
Dupont De Nemours (DD) 0.0 $243k 2.7k 89.17
American Water Works (AWK) 0.0 $236k 1.6k 146.13
PPG Industries (PPG) 0.0 $199k 1.5k 132.67
RPM International (RPM) 0.0 $157k 1.3k 120.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $153k 1.6k 95.62
Reliance Steel & Aluminum (RS) 0.0 $128k 444.00 288.29
J.B. Hunt Transport Services (JBHT) 0.0 $103k 600.00 171.67
C H Robinson Worldwide Com New (CHRW) 0.0 $99k 900.00 110.00
Grail (GRAL) 0.0 $60k 4.3k 13.85
Lattice Semiconductor (LSCC) 0.0 $32k 611.00 52.37
Unity Software (U) 0.0 $18k 800.00 22.50
Uipath Cl A (PATH) 0.0 $5.0k 400.00 12.50
Caesars Entertainment (CZR) 0.0 $0 8.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 1.00 0.00