Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of March 31, 2025

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 March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $485M 2.2M 222.13
Microsoft Corporation (MSFT) 4.7 $392M 1.0M 375.39
NVIDIA Corporation (NVDA) 4.6 $387M 3.6M 108.38
Amazon (AMZN) 2.9 $240M 1.3M 190.26
Meta Platforms Cl A (META) 2.4 $203M 353k 576.36
Visa Com Cl A (V) 1.9 $160M 455k 350.46
Eli Lilly & Co. (LLY) 1.9 $156M 189k 825.91
Alphabet Cap Stk Cl A (GOOGL) 1.7 $139M 899k 154.64
Alphabet Cap Stk Cl C (GOOG) 1.5 $122M 780k 156.23
UnitedHealth (UNH) 1.5 $122M 233k 523.75
Johnson & Johnson (JNJ) 1.3 $109M 659k 165.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $108M 202k 532.58
Procter & Gamble Company (PG) 1.3 $107M 629k 170.42
Mastercard Incorporated Cl A (MA) 1.2 $103M 188k 548.12
Tesla Motors (TSLA) 1.2 $97M 374k 259.16
Broadcom (AVGO) 1.2 $96M 576k 167.43
Costco Wholesale Corporation (COST) 1.1 $92M 97k 945.78
JPMorgan Chase & Co. (JPM) 1.1 $89M 364k 245.30
Netflix (NFLX) 1.0 $87M 94k 932.53
Cisco Systems (CSCO) 0.9 $75M 1.2M 61.71
Coca-Cola Company (KO) 0.9 $72M 1.0M 71.62
Wal-Mart Stores (WMT) 0.9 $71M 811k 87.79
Merck & Co (MRK) 0.9 $71M 793k 89.76
Abbvie (ABBV) 0.8 $65M 309k 209.52
Pepsi (PEP) 0.7 $60M 402k 149.94
Baker Hughes Company Cl A (BKR) 0.7 $54M 1.2M 43.95
Accenture Plc Ireland Shs Class A (ACN) 0.6 $54M 173k 312.04
McDonald's Corporation (MCD) 0.6 $52M 165k 312.37
Home Depot (HD) 0.6 $49M 135k 366.49
International Business Machines (IBM) 0.6 $48M 192k 248.66
Metropcs Communications (TMUS) 0.6 $47M 176k 266.71
Marsh & McLennan Companies (MMC) 0.5 $45M 184k 244.03
Cheniere Energy Com New (LNG) 0.5 $44M 190k 231.40
Verizon Communications (VZ) 0.5 $44M 962k 45.36
At&t (T) 0.5 $43M 1.5M 28.28
Progressive Corporation (PGR) 0.5 $42M 149k 283.01
Adobe Systems Incorporated (ADBE) 0.5 $40M 104k 383.53
Qualcomm (QCOM) 0.5 $38M 247k 153.61
Bank of America Corporation (BAC) 0.5 $38M 903k 41.73
Texas Instruments Incorporated (TXN) 0.4 $37M 208k 179.70
Intuit (INTU) 0.4 $36M 59k 613.99
Oracle Corporation (ORCL) 0.4 $36M 257k 139.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $36M 74k 484.81
Intuitive Surgical Com New (ISRG) 0.4 $36M 72k 495.27
Chubb (CB) 0.4 $35M 115k 301.99
salesforce (CRM) 0.4 $35M 129k 268.36
TJX Companies (TJX) 0.4 $34M 282k 121.80
McKesson Corporation (MCK) 0.4 $34M 51k 673.00
Roper Industries (ROP) 0.4 $34M 57k 589.58
Caterpillar (CAT) 0.4 $34M 102k 329.80
Abbott Laboratories (ABT) 0.4 $33M 249k 132.65
Automatic Data Processing (ADP) 0.4 $32M 103k 305.53
Gilead Sciences (GILD) 0.4 $31M 278k 112.05
Wells Fargo & Company (WFC) 0.4 $31M 434k 71.79
Palo Alto Networks (PANW) 0.4 $30M 175k 170.64
Amgen (AMGN) 0.3 $28M 90k 311.55
Applied Materials (AMAT) 0.3 $28M 193k 145.12
Republic Services (RSG) 0.3 $28M 115k 242.16
Blackrock (BLK) 0.3 $27M 29k 946.49
Servicenow (NOW) 0.3 $27M 34k 796.15
Ge Aerospace Com New (GE) 0.3 $26M 131k 200.15
Waste Management (WM) 0.3 $25M 110k 231.51
Aon Shs Cl A (AON) 0.3 $25M 63k 399.08
AutoZone (AZO) 0.3 $24M 6.4k 3812.71
Thermo Fisher Scientific (TMO) 0.3 $24M 49k 497.60
Palantir Technologies Cl A (PLTR) 0.3 $24M 284k 84.40
Bristol Myers Squibb (BMY) 0.3 $24M 392k 60.99
Walt Disney Company (DIS) 0.3 $24M 240k 98.70
Constellation Energy (CEG) 0.3 $24M 117k 201.63
Boston Scientific Corporation (BSX) 0.3 $23M 232k 100.88
AmerisourceBergen (COR) 0.3 $23M 84k 278.09
S&p Global (SPGI) 0.3 $23M 46k 508.10
O'reilly Automotive (ORLY) 0.3 $23M 16k 1432.59
Waste Connections (WCN) 0.3 $23M 117k 195.19
American Express Company (AXP) 0.3 $22M 83k 269.05
Lam Research Corp Com New (LRCX) 0.3 $22M 307k 72.70
Arthur J. Gallagher & Co. (AJG) 0.3 $22M 65k 345.24
Advanced Micro Devices (AMD) 0.3 $22M 217k 102.74
Goldman Sachs (GS) 0.3 $22M 41k 546.29
Amphenol Corp Cl A (APH) 0.3 $22M 333k 65.59
Cme (CME) 0.3 $22M 82k 265.29
Colgate-Palmolive Company (CL) 0.3 $21M 227k 93.70
Regeneron Pharmaceuticals (REGN) 0.3 $21M 33k 634.22
Travelers Companies (TRV) 0.2 $21M 78k 264.45
Fiserv (FI) 0.2 $21M 93k 220.83
Kla Corp Com New (KLAC) 0.2 $21M 30k 679.79
Anthem (ELV) 0.2 $20M 47k 434.96
MercadoLibre (MELI) 0.2 $20M 10k 1950.87
Moody's Corporation (MCO) 0.2 $20M 43k 465.69
Pfizer (PFE) 0.2 $20M 794k 25.34
Booking Holdings (BKNG) 0.2 $20M 4.3k 4606.92
Arista Networks Com Shs (ANET) 0.2 $20M 253k 77.48
Mondelez Intl Cl A (MDLZ) 0.2 $19M 282k 67.85
Comcast Corp Cl A (CMCSA) 0.2 $19M 516k 36.90
Charles Schwab Corporation (SCHW) 0.2 $19M 243k 78.28
Citigroup Com New (C) 0.2 $19M 266k 70.99
Welltower Inc Com reit (WELL) 0.2 $19M 123k 153.21
General Mills (GIS) 0.2 $19M 313k 59.79
Zoetis Cl A (ZTS) 0.2 $18M 112k 164.65
Arch Cap Group Ord (ACGL) 0.2 $18M 191k 96.18
Kroger (KR) 0.2 $18M 269k 67.69
Fortinet (FTNT) 0.2 $18M 189k 96.26
Lowe's Companies (LOW) 0.2 $18M 78k 233.23
Danaher Corporation (DHR) 0.2 $18M 88k 205.00
Morgan Stanley Com New (MS) 0.2 $18M 155k 116.67
Nike CL B (NKE) 0.2 $18M 280k 63.48
Exelon Corporation (EXC) 0.2 $18M 386k 46.08
Trane Technologies SHS (TT) 0.2 $18M 52k 336.91
CBOE Holdings (CBOE) 0.2 $17M 77k 226.30
Yum! Brands (YUM) 0.2 $17M 108k 157.36
Allstate Corporation (ALL) 0.2 $17M 80k 207.07
Stryker Corporation (SYK) 0.2 $16M 44k 372.26
Union Pacific Corporation (UNP) 0.2 $16M 68k 236.24
Cintas Corporation (CTAS) 0.2 $16M 78k 205.54
Cigna Corp (CI) 0.2 $16M 48k 329.00
Cadence Design Systems (CDNS) 0.2 $16M 61k 254.33
Check Point Software Tech Lt Ord (CHKP) 0.2 $16M 68k 227.92
Deere & Company (DE) 0.2 $16M 33k 469.35
Chipotle Mexican Grill (CMG) 0.2 $16M 309k 50.21
Prologis (PLD) 0.2 $15M 138k 111.79
Starbucks Corporation (SBUX) 0.2 $15M 155k 98.09
Intercontinental Exchange (ICE) 0.2 $15M 87k 172.50
AFLAC Incorporated (AFL) 0.2 $15M 135k 111.19
3M Company (MMM) 0.2 $15M 101k 146.86
Cognizant Technology Solutio Cl A (CTSH) 0.2 $15M 194k 76.50
Godaddy Cl A (GDDY) 0.2 $15M 82k 180.13
Medtronic SHS (MDT) 0.2 $15M 161k 89.86
Church & Dwight (CHD) 0.2 $14M 131k 110.09
Synopsys (SNPS) 0.2 $14M 33k 428.84
Analog Devices (ADI) 0.2 $14M 69k 201.67
American Tower Reit (AMT) 0.2 $14M 63k 217.61
Blackstone Group Inc Com Cl A (BX) 0.2 $14M 97k 139.78
Teledyne Technologies Incorporated (TDY) 0.2 $14M 27k 497.73
Paypal Holdings (PYPL) 0.2 $13M 206k 65.25
Parker-Hannifin Corporation (PH) 0.2 $13M 22k 607.83
Intel Corporation (INTC) 0.2 $13M 579k 22.71
Kellogg Company (K) 0.2 $13M 158k 82.49
Verisign (VRSN) 0.2 $13M 51k 253.87
Electronic Arts (EA) 0.2 $13M 89k 144.53
Eaton Corp SHS (ETN) 0.2 $13M 47k 271.83
American Water Works (AWK) 0.2 $13M 85k 147.52
Micron Technology (MU) 0.1 $12M 143k 86.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 35k 352.57
Brown & Brown (BRO) 0.1 $12M 98k 124.40
Paychex (PAYX) 0.1 $12M 78k 154.28
Autodesk (ADSK) 0.1 $12M 46k 261.81
Illinois Tool Works (ITW) 0.1 $12M 48k 248.02
Tyler Technologies (TYL) 0.1 $12M 20k 581.39
CVS Caremark Corporation (CVS) 0.1 $12M 173k 67.75
F5 Networks (FFIV) 0.1 $12M 44k 266.26
Markel Corporation (MKL) 0.1 $12M 6.1k 1869.65
Public Storage (PSA) 0.1 $11M 38k 299.29
Applovin Corp Com Cl A (APP) 0.1 $11M 42k 264.96
W.R. Berkley Corporation (WRB) 0.1 $11M 156k 71.16
Copart (CPRT) 0.1 $11M 192k 56.59
Keurig Dr Pepper (KDP) 0.1 $11M 315k 34.22
Apollo Global Mgmt (APO) 0.1 $11M 78k 136.95
Willis Towers Watson SHS (WTW) 0.1 $11M 31k 337.96
Becton, Dickinson and (BDX) 0.1 $11M 46k 229.06
Capital One Financial (COF) 0.1 $11M 59k 179.31
Marvell Technology (MRVL) 0.1 $11M 170k 61.57
Us Bancorp Del Com New (USB) 0.1 $10M 247k 42.22
Kraft Heinz (KHC) 0.1 $10M 343k 30.43
Liberty Media Corp Del Com Lbty Ones C (FWONK) 0.1 $10M 116k 90.01
Monster Beverage Corp (MNST) 0.1 $10M 176k 58.52
Fair Isaac Corporation (FICO) 0.1 $10M 5.6k 1844.14
Realty Income (O) 0.1 $10M 176k 58.01
Target Corporation (TGT) 0.1 $10M 97k 104.36
Veeva Sys Inc cl a (VEEV) 0.1 $10M 44k 231.63
Emerson Electric (EMR) 0.1 $10M 92k 109.64
Equinix (EQIX) 0.1 $10M 12k 815.32
Ameriprise Financial (AMP) 0.1 $10M 21k 484.13
Nextera Energy (NEE) 0.1 $10M 140k 70.89
Tyson Foods Cl A (TSN) 0.1 $9.9M 156k 63.81
Hershey Company (HSY) 0.1 $9.8M 58k 171.02
Loews Corporation (L) 0.1 $9.8M 106k 91.91
Simon Property (SPG) 0.1 $9.7M 59k 166.09
American International (AIG) 0.1 $9.7M 112k 86.94
Sea Sponsor Ads (SE) 0.1 $9.5M 73k 130.50
Te Connectivity Ord Shs (TEL) 0.1 $9.4M 66k 141.31
Hca Holdings (HCA) 0.1 $9.3M 27k 345.57
Doordash Cl A (DASH) 0.1 $9.2M 50k 182.77
Kenvue (KVUE) 0.1 $9.2M 382k 23.98
IDEXX Laboratories (IDXX) 0.1 $9.2M 22k 419.97
Kkr & Co (KKR) 0.1 $9.1M 79k 115.61
Cummins (CMI) 0.1 $9.1M 29k 313.43
Edison International (EIX) 0.1 $9.1M 154k 58.92
Ge Vernova (GEV) 0.1 $9.1M 30k 305.28
United Therapeutics Corporation (UTHR) 0.1 $9.0M 29k 308.28
W.W. Grainger (GWW) 0.1 $9.0M 9.1k 987.78
PNC Financial Services (PNC) 0.1 $8.8M 50k 175.78
Snowflake Cl A (SNOW) 0.1 $8.8M 60k 146.16
Vistra Energy (VST) 0.1 $8.6M 74k 117.44
Kimberly-Clark Corporation (KMB) 0.1 $8.6M 60k 142.22
NiSource (NI) 0.1 $8.5M 213k 40.09
Edwards Lifesciences (EW) 0.1 $8.5M 118k 72.48
Sherwin-Williams Company (SHW) 0.1 $8.5M 24k 349.18
Fastenal Company (FAST) 0.1 $8.4M 108k 77.55
Flutter Entmt SHS (FLUT) 0.1 $8.4M 38k 221.54
Agilent Technologies Inc C ommon (A) 0.1 $8.4M 72k 116.99
Garmin SHS (GRMN) 0.1 $8.3M 38k 217.12
MetLife (MET) 0.1 $8.2M 102k 80.29
Linde SHS (LIN) 0.1 $8.2M 18k 465.63
Workday Cl A (WDAY) 0.1 $8.1M 35k 233.54
TransDigm Group Incorporated (TDG) 0.1 $7.9M 5.7k 1383.33
Paccar (PCAR) 0.1 $7.8M 80k 97.37
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.8M 48k 160.23
Cardinal Health (CAH) 0.1 $7.7M 56k 137.76
Lululemon Athletica (LULU) 0.1 $7.7M 27k 283.08
Crown Castle Intl (CCI) 0.1 $7.7M 74k 104.23
D.R. Horton (DHI) 0.1 $7.7M 60k 127.12
Airbnb Com Cl A (ABNB) 0.1 $7.7M 64k 119.46
Juniper Networks (JNPR) 0.1 $7.5M 207k 36.19
Neurocrine Biosciences (NBIX) 0.1 $7.5M 68k 110.60
Truist Financial Corp equities (TFC) 0.1 $7.4M 181k 41.15
Gartner (IT) 0.1 $7.4M 18k 419.73
Alnylam Pharmaceuticals (ALNY) 0.1 $7.3M 27k 270.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.3M 69k 104.57
Atlassian Corporation Cl A (TEAM) 0.1 $7.2M 34k 212.21
Quanta Services (PWR) 0.1 $7.2M 28k 254.17
Ptc (PTC) 0.1 $7.1M 46k 154.94
CRH Ord (CRH) 0.1 $7.1M 81k 87.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $7.1M 3.8k 1854.00
Veralto Corp Com Shs (VLTO) 0.1 $7.1M 72k 97.45
Network Associates Inc cl a (NET) 0.1 $7.0M 62k 112.69
Discover Financial Services 0.1 $7.0M 41k 170.70
Carrier Global Corporation (CARR) 0.1 $7.0M 111k 63.40
Broadridge Financial Solutions (BR) 0.1 $7.0M 29k 242.45
AECOM Technology Corporation (ACM) 0.1 $7.0M 76k 92.73
Tractor Supply Company (TSCO) 0.1 $7.0M 126k 55.10
Coinbase Global Com Cl A (COIN) 0.1 $6.9M 40k 172.24
Humana (HUM) 0.1 $6.9M 26k 264.60
Verisk Analytics (VRSK) 0.1 $6.8M 23k 297.62
Royal Caribbean Cruises (RCL) 0.1 $6.7M 33k 205.43
Ingersoll Rand (IR) 0.1 $6.7M 84k 80.03
eBay (EBAY) 0.1 $6.7M 99k 67.73
Bank of New York Mellon Corporation (BK) 0.1 $6.7M 80k 83.87
Wabtec Corporation (WAB) 0.1 $6.6M 37k 181.36
Vici Pptys (VICI) 0.1 $6.6M 202k 32.62
Rockwell Automation (ROK) 0.1 $6.6M 25k 258.40
General Motors Company (GM) 0.1 $6.5M 139k 47.03
Digital Realty Trust (DLR) 0.1 $6.5M 46k 143.30
Zoom Communications Cl A (ZM) 0.1 $6.5M 88k 73.77
Nasdaq Omx (NDAQ) 0.1 $6.5M 85k 75.86
Gra (GGG) 0.1 $6.5M 77k 83.51
Uber Technologies (UBER) 0.1 $6.5M 89k 72.86
Rollins (ROL) 0.1 $6.4M 119k 54.03
Fidelity National Information Services (FIS) 0.1 $6.4M 86k 74.68
Dominion Resources (D) 0.1 $6.4M 114k 56.07
ResMed (RMD) 0.1 $6.4M 28k 223.87
Nxp Semiconductors N V (NXPI) 0.1 $6.3M 33k 190.05
Lpl Financial Holdings (LPLA) 0.1 $6.3M 19k 327.15
Block Cl A (XYZ) 0.1 $6.3M 116k 54.33
Jack Henry & Associates (JKHY) 0.1 $6.3M 34k 182.59
Johnson Ctls Intl SHS (JCI) 0.1 $6.3M 78k 80.11
Xylem (XYL) 0.1 $6.2M 52k 119.45
Corpay Com Shs (CPAY) 0.1 $6.2M 18k 348.70
Erie Indty Cl A (ERIE) 0.1 $6.2M 15k 419.08
Hilton Worldwide Holdings (HLT) 0.1 $6.2M 27k 227.55
CSX Corporation (CSX) 0.1 $6.2M 210k 29.43
Msci (MSCI) 0.1 $6.2M 11k 565.54
Monolithic Power Systems (MPWR) 0.1 $6.1M 11k 580.02
Akamai Technologies (AKAM) 0.1 $6.1M 76k 80.50
Hubspot (HUBS) 0.1 $6.1M 11k 571.27
Cdw (CDW) 0.1 $6.1M 38k 160.26
Otis Worldwide Corp (OTIS) 0.1 $6.0M 58k 103.20
Assurant (AIZ) 0.1 $6.0M 29k 209.76
Nortonlifelock (GEN) 0.1 $5.9M 222k 26.54
Marriott Intl Cl A (MAR) 0.1 $5.9M 25k 238.22
Keysight Technologies (KEYS) 0.1 $5.8M 39k 149.76
Quest Diagnostics Incorporated (DGX) 0.1 $5.8M 34k 169.20
Incyte Corporation (INCY) 0.1 $5.8M 96k 60.55
Datadog Inc Cl A (DDOG) 0.1 $5.8M 58k 99.21
Roblox Corp Cl A (RBLX) 0.1 $5.8M 99k 58.29
BioMarin Pharmaceutical (BMRN) 0.1 $5.8M 82k 70.69
Lennar Corp Cl A (LEN) 0.1 $5.7M 50k 114.78
Dynatrace Com New (DT) 0.1 $5.6M 119k 47.15
Principal Financial (PFG) 0.1 $5.6M 66k 84.37
IDEX Corporation (IEX) 0.1 $5.5M 31k 180.97
Corning Incorporated (GLW) 0.1 $5.5M 121k 45.78
Darden Restaurants (DRI) 0.1 $5.5M 26k 207.76
Waters Corporation (WAT) 0.1 $5.5M 15k 368.60
Hormel Foods Corporation (HRL) 0.1 $5.5M 177k 30.94
Ross Stores (ROST) 0.1 $5.4M 43k 127.78
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.4M 130k 41.62
Take-Two Interactive Software (TTWO) 0.1 $5.4M 26k 207.26
United Rentals (URI) 0.1 $5.3M 8.5k 626.67
Iqvia Holdings (IQV) 0.1 $5.3M 30k 176.30
CoStar (CSGP) 0.1 $5.3M 66k 79.22
Gaming & Leisure Pptys (GLPI) 0.1 $5.3M 103k 50.90
Docusign (DOCU) 0.1 $5.2M 65k 81.40
Cbre Group Cl A (CBRE) 0.1 $5.2M 40k 130.79
Cyberark Software SHS (CYBR) 0.1 $5.2M 15k 338.03
Extra Space Storage (EXR) 0.1 $5.2M 35k 148.50
Domino's Pizza (DPZ) 0.1 $5.2M 11k 459.41
Dover Corporation (DOV) 0.1 $5.1M 29k 175.69
Cincinnati Financial Corporation (CINF) 0.1 $5.1M 35k 147.71
Axon Enterprise (AXON) 0.1 $5.0M 9.6k 525.94
Equifax (EFX) 0.1 $5.0M 21k 243.56
The Trade Desk Com Cl A (TTD) 0.1 $5.0M 92k 54.72
NVR (NVR) 0.1 $5.0M 691.00 7244.57
Ford Motor Company (F) 0.1 $5.0M 495k 10.03
Nutanix Cl A (NTNX) 0.1 $5.0M 71k 69.80
AvalonBay Communities (AVB) 0.1 $5.0M 23k 214.60
Howmet Aerospace (HWM) 0.1 $4.9M 38k 129.74
FactSet Research Systems (FDS) 0.1 $4.9M 11k 454.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.8M 60k 80.71
Carvana Cl A (CVNA) 0.1 $4.8M 23k 209.09
Emcor (EME) 0.1 $4.8M 13k 369.62
Vertiv Holdings Com Cl A (VRT) 0.1 $4.8M 67k 72.20
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.8M 33k 146.61
Ventas (VTR) 0.1 $4.7M 69k 68.76
Tradeweb Mkts Cl A (TW) 0.1 $4.7M 32k 148.45
Williams-Sonoma (WSM) 0.1 $4.7M 30k 158.11
NetApp (NTAP) 0.1 $4.6M 52k 87.84
Sba Communications Corp Cl A (SBAC) 0.1 $4.6M 21k 220.00
Kimco Realty Corporation (KIM) 0.1 $4.6M 215k 21.24
Snap-on Incorporated (SNA) 0.1 $4.5M 14k 336.99
Amcor Ord (AMCR) 0.1 $4.5M 466k 9.70
Charter Communications Inc N Cl A (CHTR) 0.1 $4.5M 12k 368.55
Campbell Soup Company (CPB) 0.1 $4.5M 113k 39.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.5M 292k 15.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 12k 366.55
Pulte (PHM) 0.1 $4.4M 43k 102.79
Fnf (FNF) 0.1 $4.4M 67k 65.08
Fifth Third Ban (FITB) 0.1 $4.3M 111k 39.20
Global Payments (GPN) 0.1 $4.3M 44k 97.92
Iron Mountain (IRM) 0.1 $4.3M 50k 86.04
Ansys (ANSS) 0.1 $4.3M 14k 316.53
Smucker J M Com New (SJM) 0.1 $4.3M 36k 118.40
Hartford Financial Services (HIG) 0.1 $4.3M 35k 123.74
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.2M 25k 165.59
Natera (NTRA) 0.1 $4.2M 30k 141.42
Dell Technologies CL C (DELL) 0.0 $4.2M 46k 91.16
Fox Corporation (FOX) 0.0 $4.1M 78k 52.70
Omni (OMC) 0.0 $4.1M 50k 82.91
Wp Carey (WPC) 0.0 $4.1M 65k 63.12
Centene Corporation (CNC) 0.0 $4.1M 67k 60.70
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 49k 83.53
Zscaler Incorporated (ZS) 0.0 $4.1M 21k 198.44
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 36k 111.81
Pinterest Cl A (PINS) 0.0 $4.0M 129k 31.00
Regency Centers Corporation (REG) 0.0 $4.0M 54k 73.76
Everest Re Group (EG) 0.0 $4.0M 11k 363.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0M 369k 10.73
M&T Bank Corporation (MTB) 0.0 $4.0M 22k 178.73
Old Dominion Freight Line (ODFL) 0.0 $3.9M 24k 165.45
Molina Healthcare (MOH) 0.0 $3.9M 12k 329.41
Super Micro Computer Com New (SMCI) 0.0 $3.9M 114k 34.24
Mettler-Toledo International (MTD) 0.0 $3.9M 3.3k 1180.88
Okta Cl A (OKTA) 0.0 $3.9M 37k 105.23
Nucor Corporation (NUE) 0.0 $3.8M 32k 120.34
Synchrony Financial (SYF) 0.0 $3.8M 72k 52.94
SYSCO Corporation (SYY) 0.0 $3.8M 50k 75.05
Carlisle Companies (CSL) 0.0 $3.8M 11k 340.54
Constellation Brands Cl A (STZ) 0.0 $3.7M 20k 183.54
Aercap Holdings Nv SHS (AER) 0.0 $3.7M 36k 102.16
Dex (DXCM) 0.0 $3.7M 54k 68.29
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 245k 15.01
American Financial (AFG) 0.0 $3.6M 28k 131.35
Raymond James Financial (RJF) 0.0 $3.6M 26k 138.91
Equity Residential Sh Ben Int (EQR) 0.0 $3.6M 51k 71.59
T. Rowe Price (TROW) 0.0 $3.6M 39k 91.88
Prudential Financial (PRU) 0.0 $3.6M 32k 111.69
Steel Dynamics (STLD) 0.0 $3.5M 28k 125.07
Transunion (TRU) 0.0 $3.5M 42k 82.99
Sun Communities (SUI) 0.0 $3.5M 27k 128.63
Hp (HPQ) 0.0 $3.4M 125k 27.69
West Pharmaceutical Services (WST) 0.0 $3.4M 15k 223.91
Regions Financial Corporation (RF) 0.0 $3.3M 154k 21.73
Dick's Sporting Goods (DKS) 0.0 $3.3M 17k 201.57
Biogen Idec (BIIB) 0.0 $3.3M 24k 136.82
Manhattan Associates (MANH) 0.0 $3.3M 19k 173.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.3M 38k 87.04
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 211k 15.43
Hologic (HOLX) 0.0 $3.2M 52k 61.77
Ametek (AME) 0.0 $3.2M 19k 172.15
Invitation Homes (INVH) 0.0 $3.2M 92k 34.85
Toast Cl A (TOST) 0.0 $3.2M 97k 33.17
Best Buy (BBY) 0.0 $3.2M 43k 73.61
Steris Shs Usd (STE) 0.0 $3.1M 14k 226.67
Twilio Cl A (TWLO) 0.0 $3.1M 32k 97.90
Burlington Stores (BURL) 0.0 $3.1M 13k 238.30
Essex Property Trust (ESS) 0.0 $3.1M 10k 306.55
Trimble Navigation (TRMB) 0.0 $3.1M 47k 65.65
Corteva (CTVA) 0.0 $3.1M 49k 62.94
Draftkings Com Cl A (DKNG) 0.0 $3.1M 92k 33.21
Pentair SHS (PNR) 0.0 $3.0M 34k 87.48
Citizens Financial (CFG) 0.0 $3.0M 74k 40.97
Paycom Software (PAYC) 0.0 $3.0M 14k 218.45
Equity Lifestyle Properties (ELS) 0.0 $3.0M 45k 66.69
Live Nation Entertainment (LYV) 0.0 $3.0M 23k 130.59
State Street Corporation (STT) 0.0 $2.9M 33k 89.53
Genuine Parts Company (GPC) 0.0 $2.9M 24k 119.15
Core & Main Cl A (CNM) 0.0 $2.9M 60k 48.32
Labcorp Holdings Com Shs (LH) 0.0 $2.9M 12k 232.77
Microchip Technology (MCHP) 0.0 $2.9M 59k 48.42
Archer Daniels Midland Company (ADM) 0.0 $2.9M 59k 48.01
Cooper Cos (COO) 0.0 $2.8M 34k 84.34
Pool Corporation (POOL) 0.0 $2.8M 8.9k 318.39
Pure Storage Cl A (PSTG) 0.0 $2.8M 64k 44.27
Zillow Group Cl C Cap Stk (Z) 0.0 $2.8M 41k 68.55
Interpublic Group of Companies (IPG) 0.0 $2.8M 102k 27.16
Teradyne (TER) 0.0 $2.8M 34k 82.59
Zimmer Holdings (ZBH) 0.0 $2.8M 24k 113.20
Mongodb Cl A (MDB) 0.0 $2.8M 16k 175.37
Royalty Pharma Shs Class A (RPRX) 0.0 $2.7M 88k 31.13
Lauder Estee Cos Cl A (EL) 0.0 $2.7M 41k 66.01
Insulet Corporation (PODD) 0.0 $2.7M 10k 262.65
Fortive (FTV) 0.0 $2.7M 37k 73.17
American Homes 4 Rent Cl A (AMH) 0.0 $2.6M 70k 37.81
Hubbell (HUBB) 0.0 $2.6M 7.9k 330.93
Vulcan Materials Company (VMC) 0.0 $2.6M 11k 233.27
Mccormick & Co Non Vtg (MKC) 0.0 $2.6M 32k 82.30
Jabil Circuit (JBL) 0.0 $2.6M 19k 136.04
Samsara Com Cl A (IOT) 0.0 $2.6M 68k 38.33
Wix SHS (WIX) 0.0 $2.6M 16k 163.39
Annaly Capital Management In Com New (NLY) 0.0 $2.6M 126k 20.31
United Parcel Service CL B (UPS) 0.0 $2.5M 23k 110.01
Udr (UDR) 0.0 $2.5M 56k 45.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 21k 122.31
Mid-America Apartment (MAA) 0.0 $2.5M 15k 167.60
Avery Dennison Corporation (AVY) 0.0 $2.5M 14k 178.00
Watsco, Incorporated (WSO) 0.0 $2.4M 4.8k 508.20
Expedia Group Com New (EXPE) 0.0 $2.4M 15k 168.13
Las Vegas Sands (LVS) 0.0 $2.4M 63k 38.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 83k 29.28
Entegris (ENTG) 0.0 $2.4M 28k 87.46
Dollar General (DG) 0.0 $2.4M 27k 87.94
News Corp Cl A (NWSA) 0.0 $2.4M 87k 27.22
Illumina (ILMN) 0.0 $2.3M 29k 79.35
Solventum Corp Com Shs (SOLV) 0.0 $2.3M 30k 76.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.3M 116k 19.53
ConAgra Foods (CAG) 0.0 $2.2M 84k 26.67
Fox Corp (FOXA) 0.0 $2.2M 39k 56.61
Allegion Plc Ord SHS (ALLE) 0.0 $2.2M 17k 130.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 26k 84.96
Epam Systems (EPAM) 0.0 $2.1M 13k 168.81
Molson Coors Beverage CL B (TAP) 0.0 $2.1M 35k 60.86
Builders FirstSource (BLDR) 0.0 $2.1M 17k 124.94
First Solar (FSLR) 0.0 $2.1M 17k 126.45
Snap Cl A (SNAP) 0.0 $2.1M 241k 8.71
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1M 165k 12.45
Reddit Cl A (RDDT) 0.0 $2.0M 20k 104.92
Northern Trust Corporation (NTRS) 0.0 $2.0M 21k 98.67
Peak (DOC) 0.0 $2.0M 101k 20.22
Ecolab (ECL) 0.0 $2.0M 8.0k 253.52
Ally Financial (ALLY) 0.0 $2.0M 56k 36.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0M 7.2k 282.62
Avantor (AVTR) 0.0 $2.0M 125k 16.21
Cnh Indl N V SHS (CNH) 0.0 $2.0M 161k 12.28
Bentley Sys CL B (BSY) 0.0 $2.0M 50k 39.34
PerkinElmer (RVTY) 0.0 $1.9M 18k 105.79
Key (KEY) 0.0 $1.9M 119k 15.99
Align Technology (ALGN) 0.0 $1.8M 12k 158.86
ON Semiconductor (ON) 0.0 $1.8M 45k 40.70
Roku Com Cl A (ROKU) 0.0 $1.8M 26k 70.42
Carlyle Group (CG) 0.0 $1.8M 42k 43.60
SEI Investments Company (SEIC) 0.0 $1.8M 23k 77.62
Heico Corp Cl A (HEI.A) 0.0 $1.8M 8.4k 210.98
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 19k 92.52
Dow (DOW) 0.0 $1.8M 51k 34.91
Baxter International (BAX) 0.0 $1.8M 52k 34.23
Equitable Holdings (EQH) 0.0 $1.7M 33k 52.10
Monday SHS (MNDY) 0.0 $1.7M 7.1k 243.22
Boston Properties (BXP) 0.0 $1.7M 26k 67.20
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 29k 58.32
Owens Corning (OC) 0.0 $1.7M 12k 142.81
Norfolk Southern (NSC) 0.0 $1.7M 7.2k 236.81
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 39k 43.29
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 22k 76.44
Corebridge Finl (CRBG) 0.0 $1.6M 51k 31.58
Dupont De Nemours (DD) 0.0 $1.6M 22k 74.68
CarMax (KMX) 0.0 $1.6M 21k 77.91
Dollar Tree (DLTR) 0.0 $1.6M 21k 75.06
Stanley Black & Decker (SWK) 0.0 $1.6M 20k 76.90
Western Digital (WDC) 0.0 $1.5M 37k 40.44
A. O. Smith Corporation (AOS) 0.0 $1.5M 23k 65.38
Global E Online SHS (GLBE) 0.0 $1.5M 42k 35.65
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 43k 33.94
HEICO Corporation (HEI) 0.0 $1.5M 5.5k 267.24
Moderna (MRNA) 0.0 $1.5M 52k 28.35
Lennox International (LII) 0.0 $1.5M 2.6k 560.98
Aptiv Com Shs (APTV) 0.0 $1.5M 25k 59.49
Clorox Company (CLX) 0.0 $1.4M 9.8k 147.22
Bio-techne Corporation (TECH) 0.0 $1.4M 24k 58.64
Masco Corporation (MAS) 0.0 $1.4M 20k 69.52
Viatris (VTRS) 0.0 $1.4M 157k 8.71
DaVita (DVA) 0.0 $1.4M 8.9k 152.93
Wynn Resorts (WYNN) 0.0 $1.4M 16k 83.49
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.3M 12k 102.37
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 88.10
LKQ Corporation (LKQ) 0.0 $1.2M 29k 42.55
Skyworks Solutions (SWKS) 0.0 $1.1M 17k 64.62
Host Hotels & Resorts (HST) 0.0 $1.1M 78k 14.21
Nordson Corporation (NDSN) 0.0 $1.1M 5.4k 201.74
Walgreen Boots Alliance 0.0 $1.1M 97k 11.18
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 47k 22.00
PPG Industries (PPG) 0.0 $973k 8.9k 109.33
MGM Resorts International. (MGM) 0.0 $935k 32k 29.63
International Flavors & Fragrances (IFF) 0.0 $901k 12k 77.61
Bio Rad Labs Cl A (BIO) 0.0 $896k 3.7k 243.48
Fortune Brands (FBIN) 0.0 $850k 14k 60.91
Smurfit Westrock SHS (SW) 0.0 $757k 17k 45.06
Franklin Resources (BEN) 0.0 $741k 39k 19.25
Ball Corporation (BALL) 0.0 $713k 14k 52.04
International Paper Company (IP) 0.0 $614k 12k 53.39
Crown Holdings (CCK) 0.0 $598k 6.7k 89.25
Sandisk Corp Com Added (SNDK) 0.0 $582k 12k 47.62
Martin Marietta Materials (MLM) 0.0 $526k 1.1k 478.18
Albemarle Corporation (ALB) 0.0 $411k 5.7k 72.11
Teleflex Incorporated (TFX) 0.0 $407k 2.9k 138.25
BorgWarner (BWA) 0.0 $398k 14k 28.63
Celanese Corporation (CE) 0.0 $397k 7.0k 56.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $370k 3.0k 122.44
Fmc Corp Com New (FMC) 0.0 $333k 7.9k 42.15
4068594 Enphase Energy (ENPH) 0.0 $50k 802.00 62.34
MarketAxess Holdings (MKTX) 0.0 $8.0k 36.00 222.22
Charles River Laboratories (CRL) 0.0 $5.0k 30.00 166.67
Match Group (MTCH) 0.0 $3.0k 102.00 29.41
Lamb Weston Hldgs (LW) 0.0 $2.0k 29.00 68.97
Henry Schein (HSIC) 0.0 $1.0k 11.00 90.91
Viacomcbs (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