Fjarde Ap-fonden /fourth Swedish National Pension Fund

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

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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $675M 2.7M 250.42
NVIDIA Corporation (NVDA) 5.8 $579M 4.3M 134.29
Microsoft Corporation (MSFT) 5.4 $532M 1.3M 421.50
Amazon (AMZN) 3.4 $338M 1.5M 219.39
Meta Platforms Cl A (META) 2.6 $258M 440k 585.51
Alphabet Cap Stk Cl A (GOOGL) 2.1 $208M 1.1M 189.30
Tesla Motors (TSLA) 1.9 $189M 469k 403.84
Alphabet Cap Stk Cl C (GOOG) 1.8 $182M 956k 190.44
Broadcom (AVGO) 1.7 $164M 709k 231.84
Eli Lilly & Co. (LLY) 1.4 $135M 175k 772.00
Visa Com Cl A (V) 1.3 $126M 397k 316.04
Procter & Gamble Company (PG) 1.3 $125M 742k 167.65
Johnson & Johnson (JNJ) 1.1 $112M 774k 144.62
JPMorgan Chase & Co. (JPM) 1.1 $109M 455k 239.71
UnitedHealth (UNH) 1.1 $106M 209k 505.86
Mastercard Incorporated Cl A (MA) 1.0 $95M 180k 526.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $94M 207k 453.28
Home Depot (HD) 0.9 $92M 237k 388.99
Merck & Co (MRK) 0.9 $87M 872k 99.48
Abbvie (ABBV) 0.9 $85M 478k 177.70
Costco Wholesale Corporation (COST) 0.8 $83M 90k 916.27
Netflix (NFLX) 0.8 $80M 90k 891.32
Wal-Mart Stores (WMT) 0.8 $80M 880k 90.35
Cisco Systems (CSCO) 0.8 $79M 1.3M 59.20
Coca-Cola Company (KO) 0.8 $76M 1.2M 62.26
Pepsi (PEP) 0.7 $69M 454k 152.06
McDonald's Corporation (MCD) 0.6 $64M 220k 289.89
International Business Machines (IBM) 0.6 $58M 263k 219.83
Baker Hughes Company Cl A (BKR) 0.5 $54M 1.3M 41.02
Accenture Plc Ireland Shs Class A (ACN) 0.5 $54M 153k 351.79
salesforce (CRM) 0.5 $52M 157k 334.33
Verizon Communications (VZ) 0.5 $50M 1.3M 39.99
Bank of America Corporation (BAC) 0.5 $50M 1.1M 43.95
Linde SHS (LIN) 0.5 $49M 117k 418.67
Oracle Corporation (ORCL) 0.5 $49M 292k 166.64
Texas Instruments Incorporated (TXN) 0.5 $48M 254k 187.51
Adobe Systems Incorporated (ADBE) 0.4 $43M 97k 444.68
Blackrock Com Added (BLK) 0.4 $42M 41k 1025.11
Cheniere Energy Com New (LNG) 0.4 $39M 183k 214.87
Wells Fargo & Company (WFC) 0.4 $39M 561k 70.24
Servicenow (NOW) 0.4 $39M 37k 1060.13
Qualcomm (QCOM) 0.4 $37M 242k 153.62
Caterpillar (CAT) 0.4 $36M 100k 362.76
Amgen (AMGN) 0.4 $36M 139k 260.64
Pfizer (PFE) 0.4 $36M 1.3M 26.53
Intuit (INTU) 0.4 $36M 57k 628.50
Comcast Corp Cl A (CMCSA) 0.4 $36M 947k 37.53
Intuitive Surgical Com New (ISRG) 0.4 $36M 68k 521.96
Progressive Corporation (PGR) 0.4 $35M 148k 239.61
At&t (T) 0.3 $34M 1.5M 22.77
Metropcs Communications (TMUS) 0.3 $34M 153k 220.73
Walt Disney Company (DIS) 0.3 $33M 296k 111.35
Abbott Laboratories (ABT) 0.3 $33M 289k 113.11
Marsh & McLennan Companies (MMC) 0.3 $33M 154k 212.41
Advanced Micro Devices (AMD) 0.3 $32M 262k 120.79
TJX Companies (TJX) 0.3 $31M 259k 120.81
Thermo Fisher Scientific (TMO) 0.3 $31M 60k 520.24
Colgate-Palmolive Company (CL) 0.3 $30M 334k 90.91
American Express Company (AXP) 0.3 $30M 101k 296.79
Applied Materials (AMAT) 0.3 $29M 181k 162.63
Chubb (CB) 0.3 $29M 106k 276.30
Goldman Sachs (GS) 0.3 $29M 50k 572.63
Blackstone Group Inc Com Cl A (BX) 0.3 $28M 164k 172.42
Booking Holdings (BKNG) 0.3 $28M 5.6k 4968.43
Automatic Data Processing (ADP) 0.3 $28M 95k 292.73
S&p Global (SPGI) 0.3 $27M 55k 498.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $27M 68k 402.70
Ge Aerospace Com New (GE) 0.3 $27M 161k 166.79
Gilead Sciences (GILD) 0.3 $27M 287k 92.37
Palantir Technologies Cl A (PLTR) 0.3 $25M 336k 75.63
Arista Networks Com Deleted 0.3 $25M 224k 110.53
Palo Alto Networks (PANW) 0.2 $25M 135k 181.96
Cme (CME) 0.2 $24M 105k 232.23
Bristol Myers Squibb (BMY) 0.2 $24M 426k 56.56
Starbucks Corporation (SBUX) 0.2 $24M 263k 91.25
Nextera Energy (NEE) 0.2 $24M 335k 71.69
Morgan Stanley Com New (MS) 0.2 $24M 189k 125.72
Sherwin-Williams Company (SHW) 0.2 $24M 70k 339.92
Danaher Corporation (DHR) 0.2 $24M 103k 229.55
Medtronic SHS (MDT) 0.2 $23M 293k 79.88
Lowe's Companies (LOW) 0.2 $23M 94k 246.80
McKesson Corporation (MCK) 0.2 $23M 41k 569.92
Citigroup Com New (C) 0.2 $23M 328k 70.39
Roper Industries (ROP) 0.2 $23M 44k 519.84
Boston Scientific Corporation (BSX) 0.2 $23M 256k 89.32
Fiserv (FI) 0.2 $22M 107k 205.42
Regeneron Pharmaceuticals (REGN) 0.2 $22M 31k 712.32
Mondelez Intl Cl A (MDLZ) 0.2 $22M 363k 59.73
Charles Schwab Corporation (SCHW) 0.2 $21M 285k 74.01
Marvell Technology (MRVL) 0.2 $21M 187k 110.45
Union Pacific Corporation (UNP) 0.2 $21M 91k 228.04
Moody's Corporation (MCO) 0.2 $20M 43k 473.38
Lam Research Corp Com New Added (LRCX) 0.2 $20M 280k 72.23
Aon Cl A (AON) 0.2 $20M 56k 359.16
Nike CL B (NKE) 0.2 $20M 263k 75.67
Stryker Corporation (SYK) 0.2 $20M 55k 360.06
Amphenol Corp Cl A (APH) 0.2 $19M 277k 69.45
AFLAC Incorporated (AFL) 0.2 $19M 184k 103.44
O'reilly Automotive (ORLY) 0.2 $19M 16k 1185.80
Eaton Corp SHS (ETN) 0.2 $19M 56k 331.87
Us Bancorp Del Com New (USB) 0.2 $19M 390k 47.83
Anthem (ELV) 0.2 $18M 50k 368.91
AutoZone (AZO) 0.2 $18M 5.7k 3201.99
Waste Management (WM) 0.2 $18M 91k 201.79
MercadoLibre (MELI) 0.2 $18M 11k 1700.47
Target Corporation (TGT) 0.2 $18M 132k 135.18
Analog Devices (ADI) 0.2 $18M 84k 212.46
Deere & Company (DE) 0.2 $18M 42k 423.70
Prologis (PLD) 0.2 $18M 167k 105.70
3M Company (MMM) 0.2 $18M 136k 129.09
Arthur J. Gallagher & Co. (AJG) 0.2 $18M 62k 283.85
Kroger (KR) 0.2 $18M 286k 61.15
Travelers Companies (TRV) 0.2 $17M 72k 240.90
Chipotle Mexican Grill (CMG) 0.2 $17M 289k 60.30
General Mills (GIS) 0.2 $17M 272k 63.77
Kla Corp Com New (KLAC) 0.2 $17M 27k 630.14
Cadence Design Systems (CDNS) 0.2 $17M 57k 300.45
PNC Financial Services (PNC) 0.2 $17M 88k 192.85
Trane Technologies SHS (TT) 0.2 $17M 46k 369.34
CRH Ord (CRH) 0.2 $17M 182k 92.52
Ecolab (ECL) 0.2 $17M 72k 234.32
Zoetis Cl A (ZTS) 0.2 $17M 102k 162.93
Paypal Holdings (PYPL) 0.2 $16M 193k 85.35
Welltower Inc Com reit (WELL) 0.2 $16M 128k 126.03
Intercontinental Exchange (ICE) 0.2 $16M 105k 149.01
Paychex (PAYX) 0.2 $15M 110k 140.22
Applovin Corp Com Cl A (APP) 0.2 $15M 47k 323.82
Synopsys (SNPS) 0.2 $15M 31k 485.36
Republic Services (RSG) 0.2 $15M 75k 201.17
Arch Cap Group Ord (ACGL) 0.2 $15M 161k 92.35
AmerisourceBergen (COR) 0.1 $15M 66k 224.68
Emerson Electric (EMR) 0.1 $15M 119k 123.93
Edison International (EIX) 0.1 $14M 181k 79.84
MetLife (MET) 0.1 $14M 174k 81.88
Kkr & Co (KKR) 0.1 $14M 96k 147.91
Micron Technology (MU) 0.1 $14M 168k 84.16
American Tower Reit (AMT) 0.1 $14M 77k 183.41
Intel Corporation (INTC) 0.1 $14M 702k 20.05
Allstate Corporation (ALL) 0.1 $14M 72k 192.79
Cigna Corp (CI) 0.1 $14M 50k 276.15
Cummins (CMI) 0.1 $14M 39k 348.59
CVS Caremark Corporation (CVS) 0.1 $14M 304k 44.89
Cintas Corporation (CTAS) 0.1 $14M 74k 182.70
Illinois Tool Works (ITW) 0.1 $13M 53k 253.57
Yum! Brands (YUM) 0.1 $13M 100k 134.16
Godaddy Cl A (GDDY) 0.1 $13M 68k 197.37
Electronic Arts (EA) 0.1 $13M 91k 146.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 39k 342.15
Parker-Hannifin Corporation (PH) 0.1 $13M 21k 636.04
Equinix (EQIX) 0.1 $13M 14k 942.90
Autodesk (ADSK) 0.1 $13M 44k 295.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 170k 76.90
Fortinet (FTNT) 0.1 $13M 137k 94.48
Capital One Financial (COF) 0.1 $13M 72k 178.31
Kimberly-Clark Corporation (KMB) 0.1 $12M 95k 131.04
Becton, Dickinson and (BDX) 0.1 $12M 55k 226.87
Apollo Global Mgmt (APO) 0.1 $12M 75k 165.16
Check Point Software Tech Lt Ord (CHKP) 0.1 $12M 65k 186.71
Simon Property (SPG) 0.1 $12M 70k 172.22
Bank of New York Mellon Corporation (BK) 0.1 $12M 156k 76.83
Ge Vernova (GEV) 0.1 $12M 36k 328.92
Fair Isaac Corporation (FICO) 0.1 $12M 6.0k 1990.92
Quanta Services (PWR) 0.1 $12M 38k 316.05
Keurig Dr Pepper (KDP) 0.1 $12M 368k 32.12
Doordash Cl A (DASH) 0.1 $12M 70k 167.75
The Trade Desk Com Cl A (TTD) 0.1 $12M 100k 117.53
Public Storage (PSA) 0.1 $12M 39k 299.44
CBOE Holdings (CBOE) 0.1 $11M 58k 195.39
Hca Holdings (HCA) 0.1 $11M 38k 300.14
Paccar (PCAR) 0.1 $11M 107k 104.02
Kellogg Company (K) 0.1 $11M 137k 80.97
Fastenal Company (FAST) 0.1 $11M 154k 71.91
Steel Dynamics (STLD) 0.1 $11M 97k 114.07
American Intl Group Com New (AIG) 0.1 $11M 151k 72.80
Flutter Entmt SHS (FLUT) 0.1 $11M 42k 258.45
Johnson Ctls Intl SHS (JCI) 0.1 $11M 137k 78.93
W.W. Grainger (GWW) 0.1 $11M 10k 1054.05
Church & Dwight (CHD) 0.1 $11M 103k 104.71
Block Cl A (XYZ) 0.1 $11M 127k 84.99
Airbnb Com Cl A (ABNB) 0.1 $11M 82k 131.41
Coinbase Global Com Cl A (COIN) 0.1 $11M 43k 248.29
Snowflake Cl A (SNOW) 0.1 $10M 67k 154.41
Markel Corporation (MKL) 0.1 $10M 6.0k 1726.18
United Parcel Service CL B (UPS) 0.1 $10M 82k 126.10
Te Connectivity Ord Shs (TEL) 0.1 $10M 72k 142.98
Realty Income (O) 0.1 $10M 193k 53.41
Hershey Company (HSY) 0.1 $10M 61k 169.35
Waste Connections (WCN) 0.1 $10M 60k 171.59
Kenvue (KVUE) 0.1 $10M 480k 21.35
Corning Incorporated (GLW) 0.1 $10M 213k 47.52
Kraft Heinz (KHC) 0.1 $10M 328k 30.71
Workday Cl A (WDAY) 0.1 $10M 39k 258.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $9.9M 107k 92.66
Truist Financial Corp equities (TFC) 0.1 $9.8M 227k 43.38
Copart (CPRT) 0.1 $9.8M 171k 57.39
Ameriprise Financial (AMP) 0.1 $9.7M 18k 532.43
Digital Realty Trust (DLR) 0.1 $9.6M 54k 177.33
Tyler Technologies (TYL) 0.1 $9.5M 17k 576.67
Agilent Technologies Inc C ommon (A) 0.1 $9.4M 70k 134.34
Monster Beverage Corp (MNST) 0.1 $9.4M 180k 52.56
Marriott Intl Cl A (MAR) 0.1 $9.4M 34k 278.93
Lululemon Athletica (LULU) 0.1 $9.4M 25k 382.42
Ingersoll Rand (IR) 0.1 $9.3M 103k 90.46
Teledyne Technologies Incorporated (TDY) 0.1 $9.3M 20k 464.14
Atlassian Corporation Cl A (TEAM) 0.1 $9.2M 38k 243.38
Carrier Global Corporation (CARR) 0.1 $9.1M 134k 68.26
Vertiv Holdings Com Cl A (VRT) 0.1 $9.1M 80k 113.61
Willis Towers Watson SHS (WTW) 0.1 $9.1M 29k 313.26
Vulcan Materials Company (VMC) 0.1 $9.0M 35k 257.23
Royal Caribbean Cruises (RCL) 0.1 $9.0M 39k 230.69
General Motors Company (GM) 0.1 $9.0M 170k 53.27
Brown & Brown (BRO) 0.1 $9.0M 88k 102.02
Veeva Sys Cl A Com (VEEV) 0.1 $9.0M 43k 210.25
AECOM Technology Corporation (ACM) 0.1 $8.9M 84k 106.82
F5 Networks (FFIV) 0.1 $8.9M 36k 251.47
Datadog Cl A Com (DDOG) 0.1 $8.9M 62k 142.89
TransDigm Group Incorporated (TDG) 0.1 $8.9M 7.0k 1267.21
Garmin SHS (GRMN) 0.1 $8.7M 42k 206.27
IDEXX Laboratories (IDXX) 0.1 $8.7M 21k 413.44
W.R. Berkley Corporation (WRB) 0.1 $8.6M 147k 58.52
Discover Financial Services 0.1 $8.5M 49k 173.23
Hilton Worldwide Holdings (HLT) 0.1 $8.5M 34k 247.17
Smurfit Westrock SHS (SW) 0.1 $8.4M 155k 53.86
Wabtec Corporation (WAB) 0.1 $8.4M 44k 189.59
Dominion Resources (D) 0.1 $8.3M 155k 53.86
Principal Financial (PFG) 0.1 $8.3M 108k 77.41
Sea Sponsord Ads (SE) 0.1 $8.3M 79k 106.10
D.R. Horton (DHI) 0.1 $8.3M 59k 139.83
Gartner (IT) 0.1 $8.3M 17k 484.47
Ptc (PTC) 0.1 $8.3M 45k 183.88
Edwards Lifesciences (EW) 0.1 $8.3M 112k 74.03
Hubspot (HUBS) 0.1 $8.2M 12k 696.77
United Therapeutics Corporation (UTHR) 0.1 $8.2M 23k 352.83
Fidelity National Information Services (FIS) 0.1 $8.0M 99k 80.77
Ross Stores (ROST) 0.1 $7.9M 52k 151.28
Nxp Semiconductors N V (NXPI) 0.1 $7.7M 37k 207.85
Xylem (XYL) 0.1 $7.7M 67k 116.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.7M 60k 128.69
IDEX Corporation (IEX) 0.1 $7.7M 37k 209.30
Cloudflare Cl A Com (NET) 0.1 $7.7M 71k 107.68
Hewlett Packard Enterprise (HPE) 0.1 $7.6M 358k 21.35
Verisign (VRSN) 0.1 $7.6M 37k 206.95
Neurocrine Biosciences (NBIX) 0.1 $7.6M 56k 136.51
Verisk Analytics (VRSK) 0.1 $7.6M 28k 275.43
Fifth Third Ban (FITB) 0.1 $7.6M 179k 42.28
Crown Castle Intl (CCI) 0.1 $7.6M 84k 90.76
Gra (GGG) 0.1 $7.6M 90k 84.29
Nasdaq Omx (NDAQ) 0.1 $7.6M 98k 77.31
Hp (HPQ) 0.1 $7.5M 231k 32.63
United Rentals (URI) 0.1 $7.5M 11k 704.40
Loews Corporation (L) 0.1 $7.5M 88k 84.69
Veralto Corp Com Shs (VLTO) 0.1 $7.4M 73k 101.85
Msci (MSCI) 0.1 $7.4M 12k 600.00
Deckers Outdoor Corporation (DECK) 0.1 $7.4M 36k 203.09
M&T Bank Corporation (MTB) 0.1 $7.3M 39k 188.01
NetApp (NTAP) 0.1 $7.3M 63k 116.09
Axon Enterprise (AXON) 0.1 $7.3M 12k 594.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $7.2M 3.4k 2113.03
SYSCO Corporation (SYY) 0.1 $7.2M 94k 76.46
Tractor Supply Company (TSCO) 0.1 $7.1M 133k 53.06
Iqvia Holdings (IQV) 0.1 $7.0M 36k 196.50
International Flavors & Fragrances (IFF) 0.1 $6.9M 82k 84.54
Keysight Technologies (KEYS) 0.1 $6.9M 43k 160.62
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.9M 40k 173.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $6.9M 311k 22.04
Alnylam Pharmaceuticals (ALNY) 0.1 $6.9M 29k 235.31
Snap-on Incorporated (SNA) 0.1 $6.9M 20k 339.48
ResMed (RMD) 0.1 $6.8M 30k 228.69
Crown Holdings (CCK) 0.1 $6.8M 82k 82.69
Corpay Com Shs (CPAY) 0.1 $6.7M 20k 338.40
Dover Corporation (DOV) 0.1 $6.7M 36k 187.59
Vici Pptys (VICI) 0.1 $6.7M 229k 29.21
Humana (HUM) 0.1 $6.7M 26k 253.71
Rockwell Automation (ROK) 0.1 $6.6M 23k 285.79
Zoom Communications Cl A (ZM) 0.1 $6.6M 81k 81.61
Corteva (CTVA) 0.1 $6.6M 115k 56.96
State Street Corporation (STT) 0.1 $6.4M 66k 98.15
Williams-Sonoma (WSM) 0.1 $6.4M 35k 185.17
Cbre Group Cl A (CBRE) 0.1 $6.4M 49k 131.28
eBay (EBAY) 0.1 $6.4M 103k 61.95
Roblox Corp Cl A (RBLX) 0.1 $6.3M 109k 57.86
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.3M 35k 177.03
Broadridge Financial Solutions (BR) 0.1 $6.2M 28k 226.11
Omni (OMC) 0.1 $6.2M 72k 86.03
Cardinal Health (CAH) 0.1 $6.2M 53k 118.27
Microchip Technology (MCHP) 0.1 $6.2M 108k 57.35
Otis Worldwide Corp (OTIS) 0.1 $6.2M 67k 92.62
Tyson Foods Cl A (TSN) 0.1 $6.1M 107k 57.44
Darden Restaurants (DRI) 0.1 $6.1M 33k 186.68
Equifax (EFX) 0.1 $6.1M 24k 254.87
Extra Space Storage (EXR) 0.1 $6.1M 41k 149.60
Cincinnati Financial Corporation (CINF) 0.1 $6.1M 42k 143.70
Juniper Networks (JNPR) 0.1 $6.1M 162k 37.45
FactSet Research Systems (FDS) 0.1 $6.1M 13k 480.26
Lennar Corp Cl A (LEN) 0.1 $6.1M 44k 136.37
Emcor (EME) 0.1 $6.0M 13k 453.86
Ford Motor Company (F) 0.1 $6.0M 604k 9.90
Gaming & Leisure Pptys (GLPI) 0.1 $6.0M 124k 48.16
Erie Indty Cl A (ERIE) 0.1 $5.9M 14k 412.22
Huntington Bancshares Incorporated (HBAN) 0.1 $5.9M 363k 16.27
Norfolk Southern (NSC) 0.1 $5.9M 25k 234.70
Dell Technologies CL C (DELL) 0.1 $5.9M 51k 115.25
Monolithic Power Systems (MPWR) 0.1 $5.9M 9.9k 591.74
CoStar (CSGP) 0.1 $5.9M 82k 71.59
AvalonBay Communities (AVB) 0.1 $5.8M 27k 219.98
Cdw (CDW) 0.1 $5.8M 34k 174.03
Kimco Realty Corporation (KIM) 0.1 $5.8M 249k 23.43
Nortonlifelock (GEN) 0.1 $5.8M 212k 27.38
Jack Henry & Associates (JKHY) 0.1 $5.8M 33k 175.29
Assurant (AIZ) 0.1 $5.8M 27k 213.22
Centene Corporation (CNC) 0.1 $5.7M 94k 60.58
Global Payments (GPN) 0.1 $5.7M 51k 112.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.7M 13k 434.90
T. Rowe Price (TROW) 0.1 $5.7M 50k 113.09
Regions Financial Corporation (RF) 0.1 $5.6M 240k 23.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.6M 72k 78.18
Archer Daniels Midland Company (ADM) 0.1 $5.6M 112k 50.52
Ansys (ANSS) 0.1 $5.6M 17k 337.34
Synchrony Financial (SYF) 0.1 $5.6M 86k 65.00
Akamai Technologies (AKAM) 0.1 $5.6M 58k 95.66
Rollins (ROL) 0.1 $5.6M 120k 46.35
Iron Mountain (IRM) 0.1 $5.6M 53k 105.12
Dynatrace Com New (DT) 0.1 $5.5M 101k 54.35
NVR (NVR) 0.1 $5.5M 674.00 8179.53
Docusign (DOCU) 0.1 $5.5M 61k 89.93
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.5M 71k 76.81
Take-Two Interactive Software (TTWO) 0.1 $5.4M 29k 184.09
Constellation Brands Cl A (STZ) 0.1 $5.4M 24k 221.01
Lpl Financial Holdings (LPLA) 0.1 $5.4M 17k 326.48
Howmet Aerospace (HWM) 0.1 $5.2M 48k 109.37
Fnf (FNF) 0.1 $5.2M 92k 56.14
Incyte Corporation (INCY) 0.1 $5.1M 74k 69.06
Martin Marietta Materials (MLM) 0.1 $5.1M 9.9k 516.46
Best Buy (BBY) 0.1 $5.1M 59k 85.80
CSX Corporation (CSX) 0.1 $5.1M 158k 32.27
Charter Communications Inc N Cl A (CHTR) 0.1 $5.1M 15k 342.77
BioMarin Pharmaceutical (BMRN) 0.1 $5.1M 77k 65.73
Regency Centers Corporation (REG) 0.1 $5.1M 68k 73.93
Mettler-Toledo International (MTD) 0.1 $5.0M 4.1k 1223.58
Raymond James Financial (RJF) 0.1 $5.0M 32k 155.32
Waters Corporation (WAT) 0.1 $5.0M 14k 370.98
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.0M 134k 37.26
Ss&c Technologies Holding (SSNC) 0.1 $5.0M 66k 75.78
Carvana Cl A (CVNA) 0.1 $5.0M 25k 203.35
Dex (DXCM) 0.0 $4.9M 63k 77.77
American Financial (AFG) 0.0 $4.9M 36k 136.94
Ventas (VTR) 0.0 $4.8M 82k 58.89
Manhattan Associates (MANH) 0.0 $4.8M 18k 270.25
Sba Communications Corp Cl A (SBAC) 0.0 $4.8M 24k 203.80
Cyberark Software SHS (CYBR) 0.0 $4.7M 14k 333.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7M 442k 10.57
Illumina (ILMN) 0.0 $4.7M 35k 133.64
Carlisle Companies (CSL) 0.0 $4.6M 13k 368.81
Ametek (AME) 0.0 $4.6M 26k 180.27
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $4.6M 4.4M 1.05
Dick's Sporting Goods (DKS) 0.0 $4.6M 20k 228.85
Biogen Idec (BIIB) 0.0 $4.6M 30k 152.91
Hartford Financial Services (HIG) 0.0 $4.6M 42k 109.40
Tradeweb Mkts Cl A (TW) 0.0 $4.5M 35k 130.92
Amcor Ord (AMCR) 0.0 $4.5M 475k 9.41
Pulte (PHM) 0.0 $4.4M 41k 108.90
Pure Storage Cl A (PSTG) 0.0 $4.4M 71k 61.43
Hormel Foods Corporation (HRL) 0.0 $4.4M 139k 31.37
Everest Re Group (EG) 0.0 $4.3M 12k 362.48
Interpublic Group of Companies (IPG) 0.0 $4.3M 155k 28.02
Equity Residential Sh Ben Int (EQR) 0.0 $4.3M 60k 71.77
West Pharmaceutical Services (WST) 0.0 $4.3M 13k 327.56
Northern Trust Corporation (NTRS) 0.0 $4.3M 42k 102.50
Prudential Financial (PRU) 0.0 $4.2M 36k 118.54
Citizens Financial (CFG) 0.0 $4.2M 95k 43.76
Nutanix Cl A (NTNX) 0.0 $4.2M 68k 61.18
Transunion (TRU) 0.0 $4.1M 45k 92.71
Pinterest Cl A (PINS) 0.0 $4.1M 142k 29.00
Nucor Corporation (NUE) 0.0 $4.1M 35k 116.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0M 162k 24.92
Las Vegas Sands (LVS) 0.0 $4.0M 77k 51.36
Burlington Stores (BURL) 0.0 $3.9M 14k 285.07
Aercap Holdings Nv SHS (AER) 0.0 $3.9M 41k 95.70
Mongodb Cl A (MDB) 0.0 $3.9M 17k 232.82
Teradyne (TER) 0.0 $3.9M 31k 125.92
Twilio Cl A (TWLO) 0.0 $3.8M 36k 108.09
Trimble Navigation (TRMB) 0.0 $3.8M 54k 70.65
Wp Carey (WPC) 0.0 $3.8M 70k 54.48
ON Semiconductor (ON) 0.0 $3.8M 60k 63.05
Aspen Technology 0.0 $3.8M 15k 249.64
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 25k 150.88
Campbell Soup Company (CPB) 0.0 $3.8M 90k 41.88
Smucker J M Com New (SJM) 0.0 $3.7M 34k 110.13
Invitation Homes (INVH) 0.0 $3.7M 116k 31.97
Genuine Parts Company (GPC) 0.0 $3.7M 32k 116.76
Zscaler Incorporated (ZS) 0.0 $3.7M 21k 180.41
Draftkings Com Cl A (DKNG) 0.0 $3.7M 100k 37.20
First Solar (FSLR) 0.0 $3.7M 21k 176.24
Expedia Group Com New (EXPE) 0.0 $3.7M 20k 186.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.6M 48k 76.25
Zimmer Holdings (ZBH) 0.0 $3.6M 34k 105.64
Steris Shs Usd (STE) 0.0 $3.6M 18k 205.54
Uber Technologies (UBER) 0.0 $3.6M 60k 60.33
Clorox Company (CLX) 0.0 $3.6M 22k 162.42
Exelon Corporation (EXC) 0.0 $3.5M 94k 37.63
Lauder Estee Cos Cl A (EL) 0.0 $3.5M 47k 74.98
Fox Corp Cl B Com (FOX) 0.0 $3.5M 77k 45.73
Toast Cl A (TOST) 0.0 $3.5M 97k 36.45
Pentair SHS (PNR) 0.0 $3.5M 35k 100.63
Cooper Cos (COO) 0.0 $3.5M 38k 91.92
Live Nation Entertainment (LYV) 0.0 $3.5M 27k 129.50
Fortive (FTV) 0.0 $3.5M 46k 75.00
Molina Healthcare (MOH) 0.0 $3.4M 12k 291.03
Essex Property Trust (ESS) 0.0 $3.3M 12k 285.46
Molson Coors Beverage CL B (TAP) 0.0 $3.3M 58k 57.31
Sun Communities (SUI) 0.0 $3.3M 27k 122.96
Super Micro Computer Com New Added (SMCI) 0.0 $3.3M 109k 30.48
Zillow Group Cl C Cap Stk (Z) 0.0 $3.3M 44k 74.06
Domino's Pizza (DPZ) 0.0 $3.2M 7.7k 419.76
Okta Cl A (OKTA) 0.0 $3.2M 41k 78.81
Old Dominion Freight Line (ODFL) 0.0 $3.2M 18k 176.40
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2M 127k 25.51
Constellation Energy (CEG) 0.0 $3.2M 14k 223.69
Ally Financial (ALLY) 0.0 $3.2M 88k 36.01
Hologic (HOLX) 0.0 $3.1M 43k 72.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M 8.1k 386.24
Udr (UDR) 0.0 $3.1M 71k 43.40
Core & Main Cl A (CNM) 0.0 $3.1M 60k 50.92
Wix SHS (WIX) 0.0 $3.0M 14k 214.57
Paycom Software (PAYC) 0.0 $3.0M 15k 204.95
Eastman Chemical Company (EMN) 0.0 $3.0M 33k 91.33
Entegris (ENTG) 0.0 $3.0M 30k 99.07
News Corp Cl A (NWSA) 0.0 $3.0M 108k 27.54
Insulet Corporation (PODD) 0.0 $2.9M 11k 261.06
Viatris (VTRS) 0.0 $2.9M 236k 12.45
SEI Investments Company (SEIC) 0.0 $2.9M 36k 82.48
American Homes 4 Rent Cl A (AMH) 0.0 $2.9M 78k 37.42
Equity Lifestyle Properties (ELS) 0.0 $2.9M 44k 66.59
Labcorp Holdings Com Shs (LH) 0.0 $2.9M 13k 229.32
ConAgra Foods (CAG) 0.0 $2.8M 102k 27.75
Epam Systems (EPAM) 0.0 $2.8M 12k 233.83
Bunge Global Com Shs (BG) 0.0 $2.8M 36k 77.77
Snap Cl A (SNAP) 0.0 $2.8M 258k 10.77
Western Digital (WDC) 0.0 $2.7M 46k 59.63
Watsco, Incorporated (WSO) 0.0 $2.7M 5.7k 473.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.7M 23k 116.03
Pool Corporation (POOL) 0.0 $2.7M 7.9k 340.97
Align Technology (ALGN) 0.0 $2.7M 13k 208.54
Avantor (AVTR) 0.0 $2.7M 126k 21.07
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 47k 56.19
American Water Works (AWK) 0.0 $2.6M 21k 124.47
Annaly Capital Management In Com New (NLY) 0.0 $2.6M 140k 18.30
Jabil Circuit (JBL) 0.0 $2.6M 18k 143.92
Skyworks Solutions (SWKS) 0.0 $2.6M 29k 88.68
Key (KEY) 0.0 $2.5M 149k 17.14
MarketAxess Holdings (MKTX) 0.0 $2.5M 11k 226.03
Mid-America Apartment (MAA) 0.0 $2.5M 16k 154.58
Dollar General (DG) 0.0 $2.5M 33k 75.81
Moderna (MRNA) 0.0 $2.5M 60k 41.59
Samsara Com Cl A (IOT) 0.0 $2.5M 57k 43.70
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4M 182k 13.30
Dollar Tree (DLTR) 0.0 $2.4M 32k 74.93
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 33k 72.65
Hubbell (HUBB) 0.0 $2.4M 5.7k 418.98
Stanley Black & Decker (SWK) 0.0 $2.4M 29k 80.29
Fox Corp Cl A Com (FOXA) 0.0 $2.4M 49k 48.59
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 62k 37.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 83k 28.15
PerkinElmer (RVTY) 0.0 $2.3M 21k 111.62
Boston Properties (BXP) 0.0 $2.3M 31k 74.37
Match Group (MTCH) 0.0 $2.3M 70k 32.71
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 24k 97.54
Avery Dennison Corporation (AVY) 0.0 $2.3M 12k 187.13
Aptiv Com Shs Added (APTV) 0.0 $2.3M 37k 60.47
4068594 Enphase Energy (ENPH) 0.0 $2.3M 33k 68.69
Bentley Sys Com Cl B (BSY) 0.0 $2.2M 48k 46.71
Peak (DOC) 0.0 $2.2M 109k 20.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1M 25k 86.33
Teleflex Incorporated (TFX) 0.0 $2.1M 12k 177.95
Carlyle Group (CG) 0.0 $2.0M 41k 50.49
Roku Cl A (ROKU) 0.0 $2.0M 27k 74.35
LKQ Corporation (LKQ) 0.0 $2.0M 55k 36.75
CarMax (KMX) 0.0 $1.9M 24k 81.76
Baxter International (BAX) 0.0 $1.9M 67k 29.16
Builders FirstSource (BLDR) 0.0 $1.9M 14k 142.96
Wynn Resorts (WYNN) 0.0 $1.9M 22k 86.18
Owens Corning (OC) 0.0 $1.8M 11k 170.31
Charles River Laboratories (CRL) 0.0 $1.8M 9.8k 184.64
Allegion Ord Shs (ALLE) 0.0 $1.8M 14k 130.65
Monday SHS (MNDY) 0.0 $1.8M 7.5k 235.47
Solventum Corp Com Shs (SOLV) 0.0 $1.8M 27k 66.05
Equitable Holdings (EQH) 0.0 $1.7M 37k 47.17
Lennox International (LII) 0.0 $1.7M 2.8k 609.42
Dupont De Nemours (DD) 0.0 $1.7M 22k 76.27
Bio-techne Corporation (TECH) 0.0 $1.7M 24k 72.04
Global E Online SHS (GLBE) 0.0 $1.7M 31k 54.54
A. O. Smith Corporation (AOS) 0.0 $1.6M 24k 68.22
Dow (DOW) 0.0 $1.6M 40k 40.14
Henry Schein (HSIC) 0.0 $1.6M 23k 69.20
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 79k 19.64
Host Hotels & Resorts (HST) 0.0 $1.5M 88k 17.52
Masco Corporation (MAS) 0.0 $1.5M 21k 72.58
Amdocs SHS (DOX) 0.0 $1.5M 18k 85.17
DaVita (DVA) 0.0 $1.5M 9.9k 149.51
Heico Corp Cl A (HEI.A) 0.0 $1.5M 7.8k 186.05
Franklin Resources (BEN) 0.0 $1.3M 63k 20.29
Walgreen Boots Alliance 0.0 $1.2M 133k 9.33
Corebridge Finl (CRBG) 0.0 $1.2M 40k 29.92
MGM Resorts International. (MGM) 0.0 $1.2M 34k 34.66
Cnh Indl N V SHS (CNH) 0.0 $1.2M 104k 11.33
PPG Industries (PPG) 0.0 $1.2M 9.8k 119.49
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 3.5k 328.45
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $1.1M 14k 80.01
Toro Company (TTC) 0.0 $1.1M 14k 80.10
HEICO Corporation (HEI) 0.0 $1.1M 4.6k 237.64
Nordson Corporation (NDSN) 0.0 $1.0M 5.0k 209.30
Lamb Weston Hldgs (LW) 0.0 $1.0M 15k 66.80
Celanese Corporation (CE) 0.0 $962k 14k 69.21
Fortune Brands (FBIN) 0.0 $912k 13k 68.29
Qorvo (QRVO) 0.0 $706k 10k 69.90
International Paper Company (IP) 0.0 $619k 12k 53.83
Ball Corporation (BALL) 0.0 $617k 11k 55.09
AES Corporation (AES) 0.0 $583k 45k 12.87
Expeditors International of Washington (EXPD) 0.0 $554k 5.0k 110.80
FedEx Corporation (FDX) 0.0 $506k 1.8k 281.11
Albemarle Corporation (ALB) 0.0 $491k 5.7k 86.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $474k 3.0k 156.85
Vistra Energy (VST) 0.0 $234k 1.7k 137.65
C H Robinson Worldwide Com New (CHRW) 0.0 $93k 900.00 103.33
Reliance Steel & Aluminum (RS) 0.0 $12k 44.00 272.73
Paramount Global Class B Com (PARA) 0.0 $0 41.00 0.00
Caesars Entertainment (CZR) 0.0 $0 8.00 0.00
Unity Software (U) 0.0 $0 12.00 0.00
Uipath Cl A (PATH) 0.0 $0 33.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 5.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 1.00 0.00