Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of June 30, 2025

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 494 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $681M 4.3M 157.99
Microsoft Corporation (MSFT) 5.8 $627M 1.3M 497.41
Apple (AAPL) 5.0 $541M 2.6M 205.17
Amazon (AMZN) 3.1 $332M 1.5M 219.39
Meta Platforms Cl A (META) 2.9 $315M 427k 738.09
Visa Com Cl A (V) 1.8 $193M 545k 355.05
Alphabet Cap Stk Cl A (GOOGL) 1.8 $192M 1.1M 176.23
Broadcom (AVGO) 1.8 $191M 692k 275.65
Eli Lilly & Co. (LLY) 1.6 $171M 220k 779.53
Alphabet Cap Stk Cl C (GOOG) 1.5 $167M 939k 177.39
Netflix (NFLX) 1.4 $154M 115k 1339.13
JPMorgan Chase & Co. (JPM) 1.2 $127M 438k 289.91
Johnson & Johnson (JNJ) 1.1 $122M 798k 152.75
Procter & Gamble Company (PG) 1.1 $119M 747k 159.32
Mastercard Incorporated Cl A (MA) 1.1 $119M 211k 561.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $114M 235k 485.77
Costco Wholesale Corporation (COST) 1.0 $113M 115k 989.94
Wal-Mart Stores (WMT) 1.0 $112M 1.1M 97.78
Cisco Systems (CSCO) 0.9 $97M 1.4M 69.38
Coca-Cola Company (KO) 0.8 $88M 1.2M 70.75
UnitedHealth (UNH) 0.8 $85M 273k 311.97
Merck & Co (MRK) 0.7 $74M 930k 79.16
Ge Aerospace Com New (GE) 0.6 $70M 274k 257.39
Abbott Laboratories (ABT) 0.6 $68M 500k 136.01
International Business Machines (IBM) 0.6 $64M 217k 294.78
Pepsi (PEP) 0.6 $64M 483k 132.04
Abbvie (ABBV) 0.6 $62M 334k 185.62
Progressive Corporation (PGR) 0.6 $61M 229k 266.86
Accenture Plc Ireland Shs Class A (ACN) 0.6 $60M 202k 298.89
Oracle Corporation (ORCL) 0.5 $59M 272k 218.63
McDonald's Corporation (MCD) 0.5 $59M 202k 292.17
Intuit (INTU) 0.5 $58M 74k 787.63
Home Depot (HD) 0.5 $58M 158k 366.64
Bank of America Corporation (BAC) 0.5 $56M 1.2M 47.32
At&t (T) 0.5 $54M 1.9M 28.94
Verizon Communications (VZ) 0.5 $51M 1.2M 43.27
Adobe Systems Incorporated (ADBE) 0.5 $50M 128k 386.88
Uber Technologies (UBER) 0.5 $49M 529k 93.30
Texas Instruments Incorporated (TXN) 0.4 $48M 230k 207.62
Marsh & McLennan Companies (MMC) 0.4 $48M 218k 218.64
Qualcomm (QCOM) 0.4 $47M 297k 159.26
Palantir Technologies Cl A (PLTR) 0.4 $46M 339k 136.32
Intuitive Surgical Com New (ISRG) 0.4 $46M 85k 543.41
Caterpillar (CAT) 0.4 $46M 119k 388.21
Metropcs Communications (TMUS) 0.4 $45M 190k 238.26
Cheniere Energy Com New (LNG) 0.4 $45M 184k 243.52
TJX Companies (TJX) 0.4 $43M 352k 123.49
McKesson Corporation (MCK) 0.4 $43M 59k 732.78
Baker Hughes Company Cl A (BKR) 0.4 $43M 1.1M 38.34
Wells Fargo & Company (WFC) 0.4 $42M 523k 80.12
salesforce (CRM) 0.4 $42M 154k 272.69
Tesla Motors (TSLA) 0.4 $41M 128k 317.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $41M 91k 445.20
Servicenow (NOW) 0.4 $40M 39k 1028.07
Roper Industries (ROP) 0.4 $40M 70k 566.84
Applied Materials (AMAT) 0.4 $40M 217k 183.07
Chubb (CB) 0.4 $40M 136k 289.72
AmerisourceBergen (COR) 0.4 $39M 130k 299.85
Union Pacific Corporation (UNP) 0.4 $39M 169k 230.08
Automatic Data Processing (ADP) 0.4 $39M 125k 308.40
Republic Services (RSG) 0.3 $37M 150k 246.61
Advanced Micro Devices (AMD) 0.3 $37M 257k 141.90
Blackrock (BLK) 0.3 $36M 35k 1049.24
Lam Research Corp Com New (LRCX) 0.3 $36M 365k 97.34
Walt Disney Company (DIS) 0.3 $35M 285k 124.01
Goldman Sachs (GS) 0.3 $35M 49k 707.75
Waste Management (WM) 0.3 $35M 151k 228.82
Gilead Sciences (GILD) 0.3 $34M 307k 110.87
Eaton Corp SHS (ETN) 0.3 $33M 92k 356.99
Cme (CME) 0.3 $33M 118k 275.62
Amphenol Corp Cl A (APH) 0.3 $32M 321k 98.75
Anthem (ELV) 0.3 $32M 81k 388.96
Fortinet (FTNT) 0.3 $31M 295k 105.72
Kla Corp Com New (KLAC) 0.3 $31M 35k 895.73
Boston Scientific Corporation (BSX) 0.3 $31M 288k 107.41
Arista Networks Com Shs (ANET) 0.3 $31M 299k 102.31
American Express Company (AXP) 0.3 $31M 96k 318.98
Amgen (AMGN) 0.3 $30M 108k 279.21
Booking Holdings (BKNG) 0.3 $30M 5.2k 5789.22
Colgate-Palmolive Company (CL) 0.3 $30M 330k 90.90
Constellation Energy (CEG) 0.3 $29M 90k 322.76
MercadoLibre (MELI) 0.3 $29M 11k 2613.59
AutoZone (AZO) 0.3 $29M 7.7k 3712.26
Waste Connections (WCN) 0.3 $28M 152k 186.72
Mondelez Intl Cl A (MDLZ) 0.3 $28M 412k 67.44
S&p Global (SPGI) 0.3 $28M 52k 527.28
Trane Technologies SHS (TT) 0.3 $27M 63k 437.42
Morgan Stanley Com New (MS) 0.2 $27M 191k 140.86
O'reilly Automotive (ORLY) 0.2 $27M 297k 90.13
Citigroup Com New (C) 0.2 $27M 314k 85.12
Chipotle Mexican Grill (CMG) 0.2 $26M 466k 56.15
Charles Schwab Corporation (SCHW) 0.2 $26M 287k 91.24
Aon Shs Cl A (AON) 0.2 $26M 73k 356.76
Linde SHS (LIN) 0.2 $26M 56k 469.17
Arthur J. Gallagher & Co. (AJG) 0.2 $25M 77k 320.12
Palo Alto Networks (PANW) 0.2 $25M 120k 204.64
Kroger (KR) 0.2 $25M 343k 71.73
Pfizer (PFE) 0.2 $24M 1.0M 24.24
Travelers Companies (TRV) 0.2 $24M 90k 267.53
Thermo Fisher Scientific (TMO) 0.2 $24M 58k 405.45
Moody's Corporation (MCO) 0.2 $23M 47k 501.60
Capital One Financial (COF) 0.2 $23M 107k 212.76
Welltower Inc Com reit (WELL) 0.2 $23M 148k 153.73
CBOE Holdings (CBOE) 0.2 $23M 97k 233.21
Nike CL B (NKE) 0.2 $22M 313k 71.04
Ge Vernova (GEV) 0.2 $22M 42k 529.16
Cadence Design Systems (CDNS) 0.2 $22M 71k 308.15
Bristol Myers Squibb (BMY) 0.2 $22M 474k 46.29
Cintas Corporation (CTAS) 0.2 $22M 97k 222.87
Micron Technology (MU) 0.2 $22M 176k 123.25
Comcast Corp Cl A (CMCSA) 0.2 $21M 597k 35.69
Regeneron Pharmaceuticals (REGN) 0.2 $21M 40k 524.99
CSX Corporation (CSX) 0.2 $21M 634k 32.63
Danaher Corporation (DHR) 0.2 $21M 105k 197.54
Deere & Company (DE) 0.2 $20M 40k 508.49
Stryker Corporation (SYK) 0.2 $20M 51k 395.64
Crowdstrike Hldgs Cl A (CRWD) 0.2 $20M 40k 509.30
Zoetis Cl A (ZTS) 0.2 $20M 129k 155.95
General Mills (GIS) 0.2 $20M 384k 51.81
Arch Cap Group Ord 0.2 $20M 217k 91.05
Exelon Corporation (EXC) 0.2 $20M 454k 43.42
Lowe's Companies (LOW) 0.2 $20M 89k 221.87
Yum! Brands (YUM) 0.2 $19M 130k 148.18
Analog Devices (ADI) 0.2 $19M 81k 238.01
3M Company (MMM) 0.2 $19M 126k 152.24
Kellogg Company (K) 0.2 $19M 239k 79.53
Intercontinental Exchange (ICE) 0.2 $19M 103k 183.47
Church & Dwight (CHD) 0.2 $19M 197k 96.11
Cigna Corp (CI) 0.2 $19M 57k 330.57
Synopsys (SNPS) 0.2 $19M 37k 512.68
Verisign (VRSN) 0.2 $19M 64k 288.79
Monster Beverage Corp (MNST) 0.2 $18M 294k 62.64
Autodesk (ADSK) 0.2 $18M 58k 309.58
Godaddy Cl A (GDDY) 0.2 $18M 99k 180.06
Paypal Holdings (PYPL) 0.2 $18M 237k 74.32
Applovin Corp Com Cl A (APP) 0.2 $18M 50k 350.08
Cognizant Technology Solutio Cl A (CTSH) 0.2 $18M 224k 78.03
Prologis (PLD) 0.2 $18M 166k 105.12
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 116k 149.58
Parker-Hannifin Corporation (PH) 0.2 $17M 25k 698.46
Starbucks Corporation (SBUX) 0.2 $17M 185k 91.63
American Tower Reit (AMT) 0.2 $17M 76k 221.01
Medtronic SHS (MDT) 0.2 $17M 189k 87.17
Fiserv (FI) 0.2 $16M 95k 172.41
Teledyne Technologies Incorporated (TDY) 0.1 $16M 32k 512.31
Intel Corporation (INTC) 0.1 $16M 702k 22.40
Howmet Aerospace (HWM) 0.1 $16M 84k 186.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $16M 71k 221.24
Hca Holdings (HCA) 0.1 $15M 40k 383.11
F5 Networks (FFIV) 0.1 $15M 52k 294.32
Snowflake Cl A (SNOW) 0.1 $15M 68k 223.77
Robinhood Mkts Com Cl A (HOOD) 0.1 $15M 161k 93.63
Illinois Tool Works (ITW) 0.1 $15M 61k 247.25
AFLAC Incorporated (AFL) 0.1 $15M 141k 105.46
American Water Works (AWK) 0.1 $15M 106k 139.11
Electronic Arts (EA) 0.1 $15M 92k 159.70
Marvell Technology (MRVL) 0.1 $15M 189k 77.40
Old Dominion Freight Line (ODFL) 0.1 $15M 90k 162.30
Tyler Technologies (TYL) 0.1 $15M 25k 592.86
CVS Caremark Corporation (CVS) 0.1 $15M 210k 68.98
Brown & Brown (BRO) 0.1 $15M 131k 110.87
Gartner (IT) 0.1 $14M 36k 404.21
Doordash Cl A (DASH) 0.1 $14M 58k 246.51
Norfolk Southern (NSC) 0.1 $14M 56k 255.96
Allstate Corporation (ALL) 0.1 $14M 71k 201.32
Emerson Electric (EMR) 0.1 $14M 106k 133.33
Paychex (PAYX) 0.1 $14M 96k 145.46
IDEXX Laboratories (IDXX) 0.1 $14M 26k 536.33
W.R. Berkley Corporation (WRB) 0.1 $14M 186k 73.47
Veeva Sys Cl A Com (VEEV) 0.1 $14M 47k 287.99
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $13M 128k 104.50
Keurig Dr Pepper (KDP) 0.1 $13M 402k 33.06
Cloudflare Cl A Com (NET) 0.1 $13M 67k 195.83
Sea Sponsord Ads (SE) 0.1 $13M 82k 159.94
Ameriprise Financial (AMP) 0.1 $13M 24k 533.73
Ferguson Enterprises Common Stock New (FERG) 0.1 $13M 58k 217.75
Kkr & Co (KKR) 0.1 $13M 95k 133.03
Royal Caribbean Cruises (RCL) 0.1 $13M 40k 313.15
Public Storage (PSA) 0.1 $13M 43k 293.42
W.W. Grainger (GWW) 0.1 $12M 12k 1040.23
Fair Isaac Corporation (FICO) 0.1 $12M 6.8k 1828.00
Fastenal Company (FAST) 0.1 $12M 290k 42.00
Us Bancorp Del Com New (USB) 0.1 $12M 267k 45.25
Roblox Corp Cl A (RBLX) 0.1 $12M 115k 105.20
Equinix (EQIX) 0.1 $12M 15k 795.50
Nextera Energy (NEE) 0.1 $12M 172k 69.42
Hershey Company (HSY) 0.1 $12M 72k 165.95
Cummins (CMI) 0.1 $12M 36k 327.49
Cardinal Health (CAH) 0.1 $12M 70k 168.00
PNC Financial Services (PNC) 0.1 $12M 62k 186.42
Willis Towers Watson SHS (WTW) 0.1 $11M 37k 306.51
Copart (CPRT) 0.1 $11M 233k 49.07
Flutter Entmt SHS (FLUT) 0.1 $11M 40k 285.76
Loews Corporation (L) 0.1 $11M 123k 91.66
Te Connectivity Ord Shs (TEL) 0.1 $11M 67k 168.67
Coinbase Global Com Cl A (COIN) 0.1 $11M 32k 350.50
Target Corporation (TGT) 0.1 $11M 114k 98.65
Tyson Foods Cl A (TSN) 0.1 $11M 193k 55.94
Realty Income (O) 0.1 $11M 186k 57.61
Kraft Heinz (KHC) 0.1 $11M 409k 25.82
Johnson Ctls Intl SHS (JCI) 0.1 $11M 100k 105.62
TransDigm Group Incorporated (TDG) 0.1 $11M 6.9k 1520.69
Airbnb Com Cl A (ABNB) 0.1 $10M 78k 132.35
Juniper Networks (JNPR) 0.1 $10M 257k 39.93
Monolithic Power Systems (MPWR) 0.1 $10M 14k 731.39
Kimberly-Clark Corporation (KMB) 0.1 $10M 79k 128.91
United Therapeutics Corporation (UTHR) 0.1 $10M 35k 287.35
Vertiv Holdings Com Cl A (VRT) 0.1 $10M 79k 128.41
Edwards Lifesciences (EW) 0.1 $10M 129k 78.21
Simon Property (SPG) 0.1 $10M 62k 160.76
Vistra Energy (VST) 0.1 $10M 52k 193.81
NiSource (NI) 0.1 $9.8M 243k 40.34
Digital Realty Trust (DLR) 0.1 $9.8M 56k 174.32
Alnylam Pharmaceuticals (ALNY) 0.1 $9.8M 30k 326.10
Verisk Analytics (VRSK) 0.1 $9.7M 31k 311.51
Workday Cl A (WDAY) 0.1 $9.7M 40k 240.01
Axon Enterprise (AXON) 0.1 $9.6M 12k 827.93
Truist Financial Corp equities (TFC) 0.1 $9.5M 221k 42.99
Becton, Dickinson and (BDX) 0.1 $9.3M 54k 172.26
Broadridge Financial Solutions (BR) 0.1 $9.3M 38k 243.04
American Intl Group Com New (AIG) 0.1 $9.2M 108k 85.59
Dominion Resources (D) 0.1 $9.2M 163k 56.52
Bank of New York Mellon Corporation (BK) 0.1 $9.2M 101k 91.11
Ptc (PTC) 0.1 $9.1M 53k 172.34
Carvana Cl A (CVNA) 0.1 $9.1M 27k 336.96
Apollo Global Mgmt (APO) 0.1 $9.1M 64k 141.87
Agilent Technologies Inc C ommon (A) 0.1 $8.9M 75k 118.01
Hilton Worldwide Holdings (HLT) 0.1 $8.8M 33k 266.33
Datadog Cl A Com (DDOG) 0.1 $8.8M 66k 134.32
Paccar (PCAR) 0.1 $8.8M 93k 95.06
Sherwin-Williams Company (SHW) 0.1 $8.8M 26k 343.37
Rockwell Automation (ROK) 0.1 $8.7M 26k 332.16
Xylem (XYL) 0.1 $8.7M 67k 129.36
Marriott Intl Cl A (MAR) 0.1 $8.7M 32k 273.21
Garmin SHS (GRMN) 0.1 $8.7M 42k 208.72
Carrier Global Corporation (CARR) 0.1 $8.6M 117k 73.19
Rollins (ROL) 0.1 $8.6M 152k 56.42
Dynatrace Com New (DT) 0.1 $8.6M 155k 55.21
Block Cl A (XYZ) 0.1 $8.6M 126k 67.93
Crown Castle Intl (CCI) 0.1 $8.5M 83k 102.73
D.R. Horton (DHI) 0.1 $8.5M 66k 128.93
Dex (DXCM) 0.1 $8.5M 98k 87.29
Nxp Semiconductors N V (NXPI) 0.1 $8.5M 39k 218.50
Veralto Corp Com Shs (VLTO) 0.1 $8.5M 84k 100.95
MetLife (MET) 0.1 $8.5M 105k 80.42
ResMed (RMD) 0.1 $8.4M 33k 258.01
Tractor Supply Company (TSCO) 0.1 $8.4M 159k 52.77
Incyte Corporation (INCY) 0.1 $8.3M 121k 68.10
Nasdaq Omx (NDAQ) 0.1 $8.3M 92k 89.42
Otis Worldwide Corp (OTIS) 0.1 $8.2M 83k 99.02
Quest Diagnostics Incorporated (DGX) 0.1 $8.1M 45k 179.63
AECOM Technology Corporation (ACM) 0.1 $8.1M 72k 112.86
Corning Incorporated (GLW) 0.1 $8.1M 153k 52.59
Gra (GGG) 0.1 $8.0M 93k 85.97
Molina Healthcare (MOH) 0.1 $8.0M 27k 297.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.9M 76k 104.13
Quanta Services (PWR) 0.1 $7.9M 21k 378.09
Ingersoll Rand (IR) 0.1 $7.8M 93k 83.18
Wabtec Corporation (WAB) 0.1 $7.8M 37k 209.36
Atlassian Corporation Cl A (TEAM) 0.1 $7.7M 38k 203.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $7.7M 3.9k 1956.58
Lululemon Athletica (LULU) 0.1 $7.6M 32k 237.57
Cyberark Software SHS (CYBR) 0.1 $7.6M 19k 406.89
Neurocrine Biosciences (NBIX) 0.1 $7.4M 59k 125.69
Cdw (CDW) 0.1 $7.4M 42k 178.60
Centene Corporation (CNC) 0.1 $7.3M 134k 54.28
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $7.3M 42k 173.20
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $7.2M 98k 74.07
Nortonlifelock (GEN) 0.1 $7.2M 246k 29.40
Fidelity National Information Services (FIS) 0.1 $7.2M 89k 81.41
The Trade Desk Com Cl A (TTD) 0.1 $7.2M 100k 71.99
Msci (MSCI) 0.1 $7.2M 12k 576.71
Zscaler Incorporated (ZS) 0.1 $7.1M 23k 313.95
Take-Two Interactive Software (TTWO) 0.1 $7.1M 29k 242.84
Emcor (EME) 0.1 $7.1M 13k 534.89
Edison International (EIX) 0.1 $7.1M 137k 51.60
Ansys (ANSS) 0.1 $7.1M 20k 351.22
United Rentals (URI) 0.1 $7.0M 9.3k 753.38
Jack Henry & Associates (JKHY) 0.1 $7.0M 39k 180.18
Hormel Foods Corporation (HRL) 0.1 $6.9M 228k 30.25
Equifax (EFX) 0.1 $6.5M 25k 259.39
Hologic (HOLX) 0.1 $6.5M 100k 65.16
Darden Restaurants (DRI) 0.1 $6.4M 30k 217.98
Markel Corporation (MKL) 0.1 $6.4M 3.2k 1997.21
Hubspot (HUBS) 0.1 $6.4M 12k 556.59
Dell Technologies CL C (DELL) 0.1 $6.4M 52k 122.59
Lpl Financial Holdings (LPLA) 0.1 $6.4M 17k 374.94
Bentley Sys Com Cl B (BSY) 0.1 $6.4M 118k 53.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.4M 14k 467.80
Vici Pptys (VICI) 0.1 $6.3M 193k 32.60
Humana (HUM) 0.1 $6.3M 26k 244.47
Super Micro Computer Com New (SMCI) 0.1 $6.2M 127k 49.01
NetApp (NTAP) 0.1 $6.2M 58k 106.55
CoStar (CSGP) 0.1 $6.2M 77k 80.41
IDEX Corporation (IEX) 0.1 $6.2M 35k 175.56
Kenvue (KVUE) 0.1 $6.2M 296k 20.93
Extra Space Storage (EXR) 0.1 $6.1M 41k 147.45
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $6.1M 110k 55.41
Cbre Group Cl A (CBRE) 0.1 $5.9M 42k 140.12
Williams-Sonoma (WSM) 0.1 $5.9M 36k 163.37
Dover Corporation (DOV) 0.1 $5.9M 32k 183.23
Waters Corporation (WAT) 0.1 $5.9M 17k 349.02
Lennar Corp Cl A (LEN) 0.1 $5.9M 53k 110.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $5.8M 346k 16.76
Sba Communications Corp Cl A (SBAC) 0.1 $5.8M 25k 234.83
Erie Indty Cl A (ERIE) 0.1 $5.8M 17k 346.76
Ross Stores (ROST) 0.1 $5.7M 45k 127.59
Microchip Technology (MCHP) 0.1 $5.7M 81k 70.37
AvalonBay Communities (AVB) 0.1 $5.7M 28k 203.49
Charter Communications Inc N Cl A (CHTR) 0.1 $5.6M 14k 408.83
Natera (NTRA) 0.1 $5.6M 33k 168.94
Tradeweb Mkts Cl A (TW) 0.1 $5.5M 37k 146.40
FactSet Research Systems (FDS) 0.1 $5.4M 12k 447.32
eBay (EBAY) 0.1 $5.4M 73k 74.45
Dollar General (DG) 0.0 $5.4M 47k 114.39
NVR (NVR) 0.0 $5.4M 731.00 7385.77
First Solar (FSLR) 0.0 $5.4M 32k 165.52
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 36k 148.91
Jabil Circuit (JBL) 0.0 $5.3M 24k 218.10
Akamai Technologies (AKAM) 0.0 $5.3M 67k 79.76
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 96k 54.97
Synchrony Financial (SYF) 0.0 $5.2M 79k 66.74
Iron Mountain (IRM) 0.0 $5.2M 51k 102.57
Ametek (AME) 0.0 $5.2M 29k 180.94
Fifth Third Ban (FITB) 0.0 $5.1M 125k 41.13
Snap-on Incorporated (SNA) 0.0 $5.1M 16k 311.16
Principal Financial (PFG) 0.0 $5.1M 64k 79.43
M&T Bank Corporation (MTB) 0.0 $5.0M 26k 193.99
Carlisle Companies (CSL) 0.0 $5.0M 13k 373.43
Iqvia Holdings (IQV) 0.0 $5.0M 32k 157.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0M 434k 11.46
Pinterest Cl A (PINS) 0.0 $4.9M 138k 35.86
Ss&c Technologies Holding (SSNC) 0.0 $4.9M 59k 82.79
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 240k 20.45
Zoom Communications Cl A (ZM) 0.0 $4.9M 63k 77.98
Ventas (VTR) 0.0 $4.9M 77k 63.14
Pulte (PHM) 0.0 $4.8M 46k 105.45
Docusign (DOCU) 0.0 $4.8M 62k 77.90
Hartford Financial Services (HIG) 0.0 $4.8M 38k 126.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.8M 33k 144.32
Corpay SHS (CPAY) 0.0 $4.7M 14k 331.83
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 100k 46.68
Raymond James Financial (RJF) 0.0 $4.7M 30k 153.37
Keysight Technologies (KEYS) 0.0 $4.6M 28k 163.85
Toast Cl A (TOST) 0.0 $4.6M 103k 44.29
Draftkings Com Cl A (DKNG) 0.0 $4.5M 106k 42.89
Nutanix Cl A (NTNX) 0.0 $4.5M 59k 76.44
Smucker J M Com New (SJM) 0.0 $4.5M 46k 98.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.5M 48k 92.71
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 265k 16.76
Kimco Realty Corporation (KIM) 0.0 $4.4M 210k 21.02
Mettler-Toledo International (MTD) 0.0 $4.4M 3.7k 1174.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.3M 154k 28.12
Twilio Cl A (TWLO) 0.0 $4.3M 35k 124.35
SYSCO Corporation (SYY) 0.0 $4.3M 57k 75.74
Royalty Pharma Shs Class A (RPRX) 0.0 $4.3M 119k 36.03
Transunion (TRU) 0.0 $4.3M 49k 88.00
T. Rowe Price (TROW) 0.0 $4.3M 44k 96.51
Fnf (FNF) 0.0 $4.2M 76k 56.05
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 41k 103.08
Watsco, Incorporated (WSO) 0.0 $4.2M 9.5k 441.64
West Pharmaceutical Services (WST) 0.0 $4.2M 19k 218.79
Regions Financial Corporation (RF) 0.0 $4.1M 175k 23.52
Sun Communities (SUI) 0.0 $4.1M 32k 126.48
Everest Re Group (EG) 0.0 $4.0M 12k 339.87
Pentair SHS (PNR) 0.0 $4.0M 39k 102.67
Aercap Holdings Nv SHS (AER) 0.0 $4.0M 34k 117.01
Teradyne (TER) 0.0 $3.9M 44k 89.92
Campbell Soup Company (CPB) 0.0 $3.9M 128k 30.65
Equity Residential Sh Ben Int (EQR) 0.0 $3.9M 58k 67.50
State Street Corporation (STT) 0.0 $3.9M 37k 106.35
Mongodb Cl A (MDB) 0.0 $3.9M 19k 209.99
Citizens Financial (CFG) 0.0 $3.9M 87k 44.75
Hp (HPQ) 0.0 $3.8M 156k 24.46
Live Nation Entertainment (LYV) 0.0 $3.8M 25k 151.28
Lennox International (LII) 0.0 $3.8M 6.6k 573.22
Regency Centers Corporation (REG) 0.0 $3.8M 53k 71.22
Okta Cl A (OKTA) 0.0 $3.8M 38k 99.97
Hubbell (HUBB) 0.0 $3.8M 9.2k 408.39
Pure Storage Cl A (PSTG) 0.0 $3.7M 65k 57.59
Dick's Sporting Goods (DKS) 0.0 $3.7M 19k 197.82
Steris Shs Usd (STE) 0.0 $3.7M 16k 240.20
Trimble Navigation (TRMB) 0.0 $3.6M 48k 75.97
Insulet Corporation (PODD) 0.0 $3.6M 12k 314.17
Invitation Homes (INVH) 0.0 $3.6M 110k 32.80
Global Payments (GPN) 0.0 $3.6M 45k 80.05
Lauder Estee Cos Cl A (EL) 0.0 $3.6M 44k 80.80
Paycom Software (PAYC) 0.0 $3.6M 15k 231.38
Omni (OMC) 0.0 $3.6M 49k 71.93
Wp Carey (WPC) 0.0 $3.5M 57k 62.39
Constellation Brands Cl A (STZ) 0.0 $3.5M 21k 162.70
Equity Lifestyle Properties (ELS) 0.0 $3.5M 56k 61.67
Biogen Idec (BIIB) 0.0 $3.4M 27k 125.60
Northern Trust Corporation (NTRS) 0.0 $3.4M 27k 126.78
Archer Daniels Midland Company (ADM) 0.0 $3.4M 64k 52.78
PPG Industries (PPG) 0.0 $3.4M 30k 113.76
Best Buy (BBY) 0.0 $3.4M 50k 67.13
Western Digital (WDC) 0.0 $3.3M 52k 63.99
Steel Dynamics (STLD) 0.0 $3.3M 26k 128.00
Essex Property Trust (ESS) 0.0 $3.3M 12k 283.44
Labcorp Holdings Com Shs (LH) 0.0 $3.3M 13k 262.49
American Financial (AFG) 0.0 $3.3M 26k 126.23
Illumina (ILMN) 0.0 $3.2M 34k 95.42
Prudential Financial (PRU) 0.0 $3.2M 30k 107.44
Corteva (CTVA) 0.0 $3.2M 43k 74.54
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2M 45k 70.04
Annaly Capital Management In Com New (NLY) 0.0 $3.1M 166k 18.82
Reddit Cl A (RDDT) 0.0 $3.1M 21k 150.58
ON Semiconductor (ON) 0.0 $3.1M 59k 52.42
Dollar Tree (DLTR) 0.0 $3.1M 31k 99.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0M 40k 75.82
Burlington Stores (BURL) 0.0 $3.0M 13k 232.65
Expedia Group Com New (EXPE) 0.0 $3.0M 18k 168.70
Allegion Ord Shs (ALLE) 0.0 $3.0M 21k 144.11
Pool Corporation (POOL) 0.0 $3.0M 10k 291.53
Fortive (FTV) 0.0 $2.9M 56k 52.13
Mid-America Apartment (MAA) 0.0 $2.9M 19k 148.03
Samsara Com Cl A (IOT) 0.0 $2.9M 72k 39.78
Wix SHS (WIX) 0.0 $2.9M 18k 158.46
United Parcel Service CL B (UPS) 0.0 $2.8M 28k 100.96
Domino's Pizza (DPZ) 0.0 $2.8M 6.2k 450.57
Las Vegas Sands (LVS) 0.0 $2.8M 63k 43.52
American Homes 4 Rent Cl A (AMH) 0.0 $2.7M 76k 36.07
Udr (UDR) 0.0 $2.7M 66k 40.82
Monday SHS (MNDY) 0.0 $2.7M 8.5k 314.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 8.5k 308.33
Key (KEY) 0.0 $2.6M 149k 17.42
Carlyle Group (CG) 0.0 $2.6M 50k 51.41
Fox Corp Cl A Com (FOXA) 0.0 $2.6M 46k 56.03
Entegris (ENTG) 0.0 $2.5M 31k 80.64
Zimmer Holdings (ZBH) 0.0 $2.5M 27k 91.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 22k 112.69
Cooper Cos (COO) 0.0 $2.4M 34k 71.15
Equitable Holdings (EQH) 0.0 $2.4M 43k 56.11
ConAgra Foods (CAG) 0.0 $2.4M 118k 20.47
Align Technology (ALGN) 0.0 $2.4M 13k 189.33
Cnh Indl N V SHS (CNH) 0.0 $2.4M 184k 12.96
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.4M 19k 123.57
Snap Cl A (SNAP) 0.0 $2.3M 268k 8.69
Corebridge Finl (CRBG) 0.0 $2.3M 65k 35.50
News Corp Cl A (NWSA) 0.0 $2.3M 77k 29.73
Royal Gold (RGLD) 0.0 $2.1M 12k 177.83
Avery Dennison Corporation (AVY) 0.0 $2.1M 12k 175.45
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 29k 72.64
Genuine Parts Company (GPC) 0.0 $2.1M 17k 121.29
Albertsons Cos Common Stock (ACI) 0.0 $2.1M 97k 21.51
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 42k 48.10
PerkinElmer (RVTY) 0.0 $1.9M 20k 96.72
Heico Corp Cl A (HEI.A) 0.0 $1.9M 7.4k 258.68
Peak (DOC) 0.0 $1.9M 108k 17.51
Boston Properties (BXP) 0.0 $1.9M 28k 67.48
CRH Ord (CRH) 0.0 $1.9M 20k 91.81
General Motors Company (GM) 0.0 $1.8M 36k 49.21
Baxter International (BAX) 0.0 $1.8M 58k 30.28
Avantor (AVTR) 0.0 $1.7M 129k 13.46
Ecolab (ECL) 0.0 $1.7M 6.3k 269.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 65k 25.69
Solventum Corp Com Shs (SOLV) 0.0 $1.6M 21k 75.85
Ford Motor Company (F) 0.0 $1.6M 144k 10.85
Fox Corp Cl B Com (FOX) 0.0 $1.5M 29k 51.63
Masco Corporation (MAS) 0.0 $1.5M 23k 64.38
Amcor Ord (AMCR) 0.0 $1.5M 159k 9.19
Clorox Company (CLX) 0.0 $1.4M 12k 120.04
Dow (DOW) 0.0 $1.4M 51k 26.49
Owens Corning (OC) 0.0 $1.3M 9.7k 137.47
DaVita (DVA) 0.0 $1.3M 9.1k 142.47
Martin Marietta Materials (MLM) 0.0 $1.3M 2.4k 548.94
Vulcan Materials Company (VMC) 0.0 $1.3M 4.9k 260.74
HEICO Corporation (HEI) 0.0 $1.3M 3.8k 327.91
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 46k 26.91
Builders FirstSource (BLDR) 0.0 $1.2M 10k 116.73
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 85k 13.74
Dupont De Nemours (DD) 0.0 $1.2M 17k 68.60
Nordson Corporation (NDSN) 0.0 $1.1M 5.3k 214.45
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 14k 80.27
Crown Holdings (CCK) 0.0 $1.0M 9.8k 102.96
Ralliant Corp (RAL) 0.0 $910k 19k 48.47
LKQ Corporation (LKQ) 0.0 $880k 24k 37.00
Nucor Corporation (NUE) 0.0 $827k 6.4k 129.50
International Paper Company (IP) 0.0 $777k 17k 46.81
Smurfit Westrock SHS (SW) 0.0 $734k 17k 43.18
Ball Corporation (BALL) 0.0 $729k 13k 56.08
Aptiv Com Shs (APTV) 0.0 $679k 10k 68.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $659k 4.7k 139.56
International Flavors & Fragrances (IFF) 0.0 $655k 8.9k 73.52
MasTec (MTZ) 0.0 $511k 3.0k 170.33
Pulmonx Corp (LUNG) 0.0 $197k 76k 2.58
SEI Investments Company (SEIC) 0.0 $4.0k 49.00 81.63
Global E Online SHS (GLBE) 0.0 $2.0k 46.00 43.48
Franklin Resources (BEN) 0.0 $1.0k 34.00 29.41
Match Group (MTCH) 0.0 $999.999000 30.00 33.33
Sandisk Corp (SNDK) 0.0 $999.999000 33.00 30.30
Assurant (AIZ) 0.0 $0 2.00 0.00
Viatris (VTRS) 0.0 $0 43.00 0.00