Fjarde Ap-fonden /fourth Swedish National Pension Fund

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

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 465 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $823M 4.4M 186.58
Apple (AAPL) 5.8 $678M 2.7M 254.63
Microsoft Corporation (MSFT) 5.8 $667M 1.3M 517.95
Amazon (AMZN) 2.9 $336M 1.5M 219.57
Meta Platforms Cl A (META) 2.7 $315M 429k 734.38
Alphabet Inc Cap Stk Cl A (GOOGL) 2.3 $266M 1.1M 243.10
Alphabet Inc Cap Stk CL C (GOOG) 2.0 $234M 962k 243.55
Broadcom (AVGO) 2.0 $234M 708k 329.91
Visa Cl A (V) 1.6 $183M 536k 341.38
Eli Lilly & Co. (LLY) 1.4 $164M 215k 763.00
Johnson & Johnson (JNJ) 1.3 $149M 806k 185.42
JPMorgan Chase & Co. (JPM) 1.2 $141M 445k 315.43
Netflix (NFLX) 1.2 $138M 115k 1198.92
Mastercard Incorporated Cl A (MA) 1.1 $128M 226k 568.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $127M 253k 502.74
Wal-Mart Stores (WMT) 1.0 $117M 1.1M 103.06
Procter & Gamble Company (PG) 1.0 $115M 750k 153.65
Costco Wholesale Corporation (COST) 0.9 $105M 114k 925.63
Cisco Systems (CSCO) 0.8 $99M 1.4M 68.42
UnitedHealth (UNH) 0.8 $94M 273k 345.30
Coca-Cola Company (KO) 0.7 $85M 1.3M 66.32
Ge Aerospace Com New (GE) 0.7 $81M 271k 300.82
Oracle Corporation (ORCL) 0.7 $79M 279k 281.24
Merck & Co (MRK) 0.7 $78M 924k 83.93
Abbvie (ABBV) 0.7 $77M 333k 231.54
Linde SHS (LIN) 0.6 $75M 158k 475.00
Tesla Motors (TSLA) 0.6 $73M 164k 444.72
Abbott Laboratories (ABT) 0.6 $72M 536k 133.94
Palantir Technologies Cl A (PLTR) 0.6 $66M 360k 182.42
Pepsi (PEP) 0.6 $66M 467k 140.44
Home Depot (HD) 0.6 $66M 162k 405.19
At&t (T) 0.5 $62M 2.2M 28.24
McDonald's Corporation (MCD) 0.5 $60M 199k 303.89
Bank of America Corporation (BAC) 0.5 $60M 1.2M 51.59
International Business Machines (IBM) 0.5 $60M 212k 282.16
Intuit (INTU) 0.5 $59M 86k 682.91
Caterpillar (CAT) 0.5 $58M 123k 477.15
Progressive Corporation (PGR) 0.5 $57M 230k 246.95
Baker Hughes Company Cl A (BKR) 0.5 $53M 1.1M 48.72
Accenture Plc Ireland Shs Class A (ACN) 0.4 $51M 207k 246.60
Uber Technologies (UBER) 0.4 $51M 521k 97.97
TJX Companies (TJX) 0.4 $50M 347k 144.54
Verizon Communications (VZ) 0.4 $50M 1.1M 43.95
Qualcomm (QCOM) 0.4 $50M 298k 166.36
Metropcs Communications (TMUS) 0.4 $49M 205k 239.38
Lam Research Corp Com New (LRCX) 0.4 $48M 360k 133.90
salesforce (CRM) 0.4 $47M 198k 237.00
Adobe Systems Incorporated (ADBE) 0.4 $47M 133k 352.75
McKesson Corporation (MCK) 0.4 $47M 60k 772.54
Marsh & McLennan Companies (MMC) 0.4 $45M 222k 201.53
Applied Materials (AMAT) 0.4 $44M 216k 204.74
Arista Networks Com Shs (ANET) 0.4 $44M 303k 145.71
Wells Fargo & Company (WFC) 0.4 $44M 521k 83.82
Servicenow (NOW) 0.4 $43M 46k 920.27
Cheniere Energy Com New (LNG) 0.4 $42M 180k 234.98
Texas Instruments Incorporated (TXN) 0.4 $42M 227k 183.73
Advanced Micro Devices (AMD) 0.4 $41M 256k 161.79
Union Pacific Corporation (UNP) 0.4 $41M 172k 236.37
AmerisourceBergen (COR) 0.3 $41M 130k 312.53
Blackrock (BLK) 0.3 $40M 35k 1165.88
Goldman Sachs (GS) 0.3 $40M 50k 796.35
Amphenol Corp Cl A (APH) 0.3 $39M 317k 123.75
Automatic Data Processing (ADP) 0.3 $39M 133k 293.50
Chubb (CB) 0.3 $38M 135k 282.25
Kla Corp Com New (KLAC) 0.3 $37M 34k 1078.59
Intuitive Surgical Com New (ISRG) 0.3 $37M 82k 447.23
Eaton Corp SHS (ETN) 0.3 $36M 96k 374.25
O'reilly Automotive (ORLY) 0.3 $36M 329k 107.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $35M 90k 391.64
AutoZone (AZO) 0.3 $35M 8.1k 4290.18
Cme (CME) 0.3 $34M 125k 270.19
Waste Management (WM) 0.3 $33M 151k 220.83
Gilead Sciences (GILD) 0.3 $33M 298k 111.00
Walt Disney Company (DIS) 0.3 $33M 285k 114.50
Republic Services (RSG) 0.3 $32M 141k 229.48
Citigroup Com New (C) 0.3 $32M 319k 101.50
Palo Alto Networks (PANW) 0.3 $32M 157k 203.62
Roper Industries (ROP) 0.3 $32M 64k 498.69
American Express Company (AXP) 0.3 $32M 95k 332.16
Morgan Stanley Com New (MS) 0.3 $31M 195k 158.96
Amgen (AMGN) 0.3 $30M 108k 282.20
Micron Technology (MU) 0.3 $30M 179k 167.32
Constellation Energy (CEG) 0.3 $29M 89k 329.06
Boston Scientific Corporation (BSX) 0.2 $28M 290k 97.63
Thermo Fisher Scientific (TMO) 0.2 $28M 58k 485.02
Booking Holdings (BKNG) 0.2 $28M 5.2k 5399.23
Trane Technologies SHS (TT) 0.2 $28M 65k 421.96
Aon Shs Cl A (AON) 0.2 $27M 77k 356.58
MercadoLibre (MELI) 0.2 $27M 12k 2336.94
Charles Schwab Corporation (SCHW) 0.2 $27M 281k 95.47
Colgate-Palmolive Company (CL) 0.2 $26M 331k 79.94
S&p Global (SPGI) 0.2 $26M 54k 486.71
Pfizer (PFE) 0.2 $26M 1.0M 25.48
Mondelez Intl Cl A (MDLZ) 0.2 $26M 409k 62.47
Applovin Corp Cl A (APP) 0.2 $25M 35k 718.53
Anthem (ELV) 0.2 $25M 78k 323.12
Cadence Design Systems (CDNS) 0.2 $25M 71k 351.26
Travelers Companies (TRV) 0.2 $25M 88k 279.22
Fortinet (FTNT) 0.2 $24M 286k 84.08
Intel Corporation (INTC) 0.2 $24M 715k 33.55
Nxp Semiconductors N V (NXPI) 0.2 $24M 104k 227.73
Arthur J. Gallagher & Co. (AJG) 0.2 $24M 76k 309.74
Lowe's Companies (LOW) 0.2 $24M 93k 251.31
CBOE Holdings (CBOE) 0.2 $23M 95k 245.25
Bristol Myers Squibb (BMY) 0.2 $23M 511k 45.10
Kroger (KR) 0.2 $23M 340k 67.41
CSX Corporation (CSX) 0.2 $23M 636k 35.51
Waste Connections (WCN) 0.2 $23M 128k 175.80
Capital One Financial (COF) 0.2 $23M 106k 212.58
Crowdstrike Hldgs Cl A (CRWD) 0.2 $22M 45k 490.37
Moody's Corporation (MCO) 0.2 $22M 46k 476.49
Danaher Corporation (DHR) 0.2 $22M 109k 198.26
Nike CL B (NKE) 0.2 $21M 303k 69.73
Monster Beverage Corp (MNST) 0.2 $21M 312k 67.31
Exelon Corporation (EXC) 0.2 $21M 462k 45.01
Ecolab (ECL) 0.2 $21M 76k 273.86
Yum! Brands (YUM) 0.2 $21M 135k 152.00
Cintas Corporation (CTAS) 0.2 $21M 100k 205.26
Arch Cap Group Ord (ACGL) 0.2 $20M 224k 90.73
3M Company (MMM) 0.2 $20M 130k 155.18
Synopsys (SNPS) 0.2 $20M 41k 493.38
Blackstone Group Inc Com Cl A (BX) 0.2 $20M 118k 170.85
Regeneron Pharmaceuticals (REGN) 0.2 $20M 35k 562.27
Analog Devices (ADI) 0.2 $20M 80k 245.69
Parker-Hannifin Corporation (PH) 0.2 $20M 26k 758.16
Hca Holdings (HCA) 0.2 $20M 46k 426.21
General Mills (GIS) 0.2 $19M 380k 50.42
Kellogg Company (K) 0.2 $19M 233k 82.02
Comcast Corp Cl A (CMCSA) 0.2 $19M 605k 31.42
Verisign (VRSN) 0.2 $19M 68k 279.57
F5 Networks (FFIV) 0.2 $19M 59k 323.19
Chipotle Mexican Grill (CMG) 0.2 $19M 484k 39.19
Zoetis Cl A (ZTS) 0.2 $19M 128k 146.32
Electronic Arts (EA) 0.2 $18M 91k 201.70
Stryker Corporation (SYK) 0.2 $18M 50k 369.66
Deere & Company (DE) 0.2 $18M 40k 457.27
Medtronic SHS (MDT) 0.2 $18M 190k 95.24
Sherwin-Williams Company (SHW) 0.2 $18M 52k 346.25
Intercontinental Exchange (ICE) 0.2 $18M 106k 168.48
Autodesk (ADSK) 0.2 $18M 56k 317.67
Teledyne Technologies Incorporated (TDY) 0.2 $17M 30k 586.02
Cigna Corp (CI) 0.1 $17M 60k 288.25
Te Connectivity Ord Shs (TEL) 0.1 $17M 78k 219.53
Corteva (CTVA) 0.1 $17M 252k 67.63
Illinois Tool Works (ITW) 0.1 $17M 65k 260.77
Roblox Corp Cl A (RBLX) 0.1 $17M 121k 138.52
Norfolk Southern (NSC) 0.1 $17M 56k 300.42
Robinhood Mkts Cl A (HOOD) 0.1 $17M 115k 143.18
Howmet Aerospace (HWM) 0.1 $16M 83k 196.23
Doordash Cl A (DASH) 0.1 $16M 58k 271.99
Paypal Holdings (PYPL) 0.1 $16M 236k 67.06
Starbucks Corporation (SBUX) 0.1 $16M 187k 84.60
CVS Caremark Corporation (CVS) 0.1 $16M 209k 75.39
Church & Dwight (CHD) 0.1 $16M 180k 87.63
Marvell Technology (MRVL) 0.1 $16M 187k 84.07
Snowflake Com Shs (SNOW) 0.1 $16M 69k 225.55
Fastenal Company (FAST) 0.1 $16M 317k 49.04
Allstate Corporation (ALL) 0.1 $16M 72k 214.66
W.R. Berkley Corporation (WRB) 0.1 $16M 202k 76.62
Check Point Software Tech Lt Ord (CHKP) 0.1 $15M 75k 206.90
AFLAC Incorporated (AFL) 0.1 $15M 138k 111.70
General Motors Company (GM) 0.1 $15M 251k 60.97
IDEXX Laboratories (IDXX) 0.1 $15M 24k 638.90
American Tower Reit (AMT) 0.1 $15M 77k 192.32
Network Associates Inc cl a (NET) 0.1 $15M 68k 214.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 215k 67.07
Kkr & Co (KKR) 0.1 $14M 103k 139.49
Cummins (CMI) 0.1 $14M 34k 422.38
Vertiv Holdings Cl A (VRT) 0.1 $14M 94k 150.86
Crown Holdings (CCK) 0.1 $14M 146k 96.59
Brown & Brown (BRO) 0.1 $14M 150k 93.79
Godaddy Cl A (GDDY) 0.1 $14M 102k 136.83
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 30k 456.00
Veeva Sys Inc cl a (VEEV) 0.1 $14M 46k 297.90
Emerson Electric (EMR) 0.1 $14M 104k 131.18
Hershey Company (HSY) 0.1 $14M 72k 187.05
Bank of New York Mellon Corporation (BK) 0.1 $13M 123k 108.96
Willis Towers Watson SHS (WTW) 0.1 $13M 39k 345.44
Ge Vernova (GEV) 0.1 $13M 21k 614.88
Ferguson Enterprises Common Stock New (FERG) 0.1 $13M 58k 224.58
American Water Works (AWK) 0.1 $13M 93k 139.19
Royal Caribbean Cruises (RCL) 0.1 $13M 40k 323.59
W.W. Grainger (GWW) 0.1 $13M 14k 953.00
Fiserv (FI) 0.1 $13M 99k 128.93
Dominion Resources (D) 0.1 $13M 208k 61.17
Us Bancorp Del Com New (USB) 0.1 $13M 262k 48.33
Old Dominion Freight Line (ODFL) 0.1 $13M 89k 140.78
Workday Cl A (WDAY) 0.1 $13M 52k 240.74
Tyler Technologies (TYL) 0.1 $13M 24k 523.15
Liberty Media Corp Del Com Lbty Liv S C (FWONK) 0.1 $12M 119k 104.45
NiSource (NI) 0.1 $12M 280k 43.30
Broadridge Financial Solutions (BR) 0.1 $12M 51k 238.17
PNC Financial Services (PNC) 0.1 $12M 59k 200.94
Paychex (PAYX) 0.1 $12M 94k 126.76
Johnson Ctls Intl SHS (JCI) 0.1 $12M 107k 109.95
Monolithic Power Systems (MPWR) 0.1 $12M 13k 920.61
D.R. Horton (DHI) 0.1 $12M 69k 169.47
Aptiv Com Shs (APTV) 0.1 $12M 135k 86.22
Quanta Services (PWR) 0.1 $12M 28k 414.42
United Therapeutics Corporation (UTHR) 0.1 $12M 28k 419.20
Ameriprise Financial (AMP) 0.1 $12M 23k 491.24
Garmin SHS (GRMN) 0.1 $11M 46k 246.22
Corning Incorporated (GLW) 0.1 $11M 138k 82.03
Cardinal Health (CAH) 0.1 $11M 72k 156.95
Kimberly-Clark Corporation (KMB) 0.1 $11M 91k 124.34
Copart (CPRT) 0.1 $11M 248k 44.97
Ptc (PTC) 0.1 $11M 54k 203.02
Flutter Entmt SHS (FLUT) 0.1 $11M 43k 254.01
Apollo Global Mgmt (APO) 0.1 $11M 81k 133.28
Edwards Lifesciences (EW) 0.1 $11M 138k 77.77
Emcor (EME) 0.1 $11M 16k 649.57
Nextera Energy (NEE) 0.1 $11M 140k 75.49
Vistra Energy (VST) 0.1 $11M 54k 195.93
Kraft Heinz (KHC) 0.1 $11M 406k 26.04
Coinbase Global Cl A (COIN) 0.1 $10M 30k 337.50
AECOM Technology Corporation (ACM) 0.1 $10M 79k 130.47
Becton, Dickinson and (BDX) 0.1 $10M 55k 187.17
Carvana Cl A (CVNA) 0.1 $10M 27k 377.23
Keurig Dr Pepper (KDP) 0.1 $10M 400k 25.51
Rollins (ROL) 0.1 $10M 174k 58.74
Incyte Corporation (INCY) 0.1 $10M 119k 84.81
Truist Financial Corp equities (TFC) 0.1 $10M 220k 45.72
Target Corporation (TGT) 0.1 $10M 112k 89.70
Xylem (XYL) 0.1 $9.8M 67k 147.51
United Rentals (URI) 0.1 $9.8M 10k 954.63
TransDigm Group Incorporated (TDG) 0.1 $9.7M 7.4k 1317.99
Gartner (IT) 0.1 $9.6M 37k 262.88
Gra (GGG) 0.1 $9.5M 112k 84.96
Hilton Worldwide Holdings (HLT) 0.1 $9.5M 37k 259.43
Airbnb Com Cl A (ABNB) 0.1 $9.5M 78k 121.42
Tractor Supply Company (TSCO) 0.1 $9.2M 163k 56.87
Cyberark Software SHS (CYBR) 0.1 $9.2M 19k 483.15
Fair Isaac Corporation (FICO) 0.1 $9.2M 6.2k 1496.59
Agilent Technologies Inc C ommon (A) 0.1 $9.2M 71k 128.35
Steel Dynamics (STLD) 0.1 $9.0M 65k 139.43
Verisk Analytics (VRSK) 0.1 $9.0M 36k 251.51
ResMed (RMD) 0.1 $9.0M 33k 273.73
Veralto Corp Com Shs (VLTO) 0.1 $9.0M 84k 106.61
Datadog Inc Cl A (DDOG) 0.1 $8.9M 63k 142.41
Wabtec Corporation (WAB) 0.1 $8.8M 44k 200.46
Tyson Foods Cl A (TSN) 0.1 $8.8M 163k 54.30
Ingersoll Rand (IR) 0.1 $8.7M 105k 82.62
MetLife (MET) 0.1 $8.5M 103k 82.37
Marriott Intl Cl A (MAR) 0.1 $8.3M 32k 260.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $8.3M 35k 236.07
Rockwell Automation (ROK) 0.1 $8.2M 24k 349.52
Axon Enterprise (AXON) 0.1 $8.1M 11k 717.65
Quest Diagnostics Incorporated (DGX) 0.1 $8.1M 43k 190.59
Msci (MSCI) 0.1 $8.1M 14k 567.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.9M 15k 546.78
Ford Motor Company (F) 0.1 $7.9M 663k 11.96
Crown Castle Intl (CCI) 0.1 $7.9M 82k 96.49
Nasdaq Omx (NDAQ) 0.1 $7.9M 89k 88.46
Pulte (PHM) 0.1 $7.8M 59k 132.12
Lennar Corp Cl A (LEN) 0.1 $7.7M 61k 126.04
NetApp (NTAP) 0.1 $7.7M 65k 118.46
Carrier Global Corporation (CARR) 0.1 $7.7M 129k 59.70
Zscaler Incorporated (ZS) 0.1 $7.7M 26k 299.65
American Intl Group Com New (AIG) 0.1 $7.7M 98k 78.54
CRH Ord (CRH) 0.1 $7.7M 64k 119.91
Dell Technologies CL C (DELL) 0.1 $7.6M 54k 141.77
Dynatrace Com New (DT) 0.1 $7.6M 157k 48.45
Otis Worldwide Corp (OTIS) 0.1 $7.6M 83k 91.43
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $7.5M 47k 159.89
Williams-Sonoma (WSM) 0.1 $7.4M 38k 195.45
First Solar (FSLR) 0.1 $7.3M 33k 220.54
Cbre Group Cl A (CBRE) 0.1 $7.3M 47k 157.55
Ross Stores (ROST) 0.1 $7.2M 47k 152.38
Nortonlifelock (GEN) 0.1 $7.1M 251k 28.39
Take-Two Interactive Software (TTWO) 0.1 $7.1M 27k 258.36
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.0M 360k 19.53
Sofi Technologies (SOFI) 0.1 $7.0M 266k 26.42
Hubspot (HUBS) 0.1 $7.0M 15k 467.79
Block Cl A (XYZ) 0.1 $7.0M 96k 72.27
Humana (HUM) 0.1 $6.9M 26k 260.18
Jack Henry & Associates (JKHY) 0.1 $6.8M 46k 148.93
Lululemon Athletica (LULU) 0.1 $6.8M 38k 177.93
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $6.7M 89k 75.11
Equifax (EFX) 0.1 $6.7M 26k 256.51
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $6.6M 3.7k 1789.23
Loews Corporation (L) 0.1 $6.6M 66k 100.39
Western Digital (WDC) 0.1 $6.6M 55k 120.06
Snap-on Incorporated (SNA) 0.1 $6.6M 19k 346.54
Bentley Sys CL B (BSY) 0.1 $6.5M 127k 51.48
Nucor Corporation (NUE) 0.1 $6.5M 48k 135.42
CoStar (CSGP) 0.1 $6.5M 77k 84.37
Ametek (AME) 0.1 $6.4M 34k 188.00
Cdw (CDW) 0.1 $6.3M 40k 159.27
Fidelity National Information Services (FIS) 0.1 $6.3M 96k 65.94
Dex (DXCM) 0.1 $6.2M 93k 67.28
eBay (EBAY) 0.1 $6.2M 68k 90.95
Atlassian Corporation Cl A (TEAM) 0.1 $6.1M 39k 159.69
NVR (NVR) 0.1 $6.1M 764.00 8034.03
Hologic (HOLX) 0.1 $6.1M 91k 67.49
Deckers Outdoor Corporation (DECK) 0.1 $6.1M 60k 101.37
IDEX Corporation (IEX) 0.1 $6.1M 37k 162.77
Super Micro Computer Com New (SMCI) 0.1 $5.9M 123k 47.94
Pure Storage Cl A (PSTG) 0.1 $5.8M 69k 83.81
Edison International (EIX) 0.0 $5.8M 105k 55.28
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 235k 24.56
AvalonBay Communities (AVB) 0.0 $5.8M 30k 193.16
Hubbell (HUBB) 0.0 $5.7M 13k 430.28
Mongodb Cl A (MDB) 0.0 $5.7M 19k 310.38
Reddit Cl A (RDDT) 0.0 $5.7M 25k 230.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.6M 56k 99.95
M&T Bank Corporation (MTB) 0.0 $5.6M 28k 197.61
Dover Corporation (DOV) 0.0 $5.5M 33k 166.84
Teradyne (TER) 0.0 $5.4M 39k 137.64
Zoom Communications Cl A (ZM) 0.0 $5.3M 65k 82.50
Hormel Foods Corporation (HRL) 0.0 $5.3M 216k 24.74
Iqvia Holdings (IQV) 0.0 $5.3M 28k 189.94
Interactive Brokers Group In Cl A (IBKR) 0.0 $5.3M 77k 68.81
Natera (NTRA) 0.0 $5.3M 33k 160.97
Lpl Financial Holdings (LPLA) 0.0 $5.3M 16k 332.70
Darden Restaurants (DRI) 0.0 $5.3M 28k 190.36
Jabil Circuit (JBL) 0.0 $5.3M 24k 217.17
Synchrony Financial (SYF) 0.0 $5.3M 74k 71.05
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 97k 54.16
Neurocrine Biosciences (NBIX) 0.0 $5.2M 37k 140.37
West Pharmaceutical Services (WST) 0.0 $5.2M 20k 262.33
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 32k 158.11
Dollar General (DG) 0.0 $5.0M 48k 103.36
SYSCO Corporation (SYY) 0.0 $4.9M 60k 82.34
Markel Corporation (MKL) 0.0 $4.9M 2.6k 1911.48
Keysight Technologies (KEYS) 0.0 $4.9M 28k 174.91
Microchip Technology (MCHP) 0.0 $4.9M 77k 64.22
Docusign (DOCU) 0.0 $4.9M 68k 72.09
Carlisle Companies (CSL) 0.0 $4.9M 15k 328.99
Tradeweb Mkts Cl A (TW) 0.0 $4.9M 44k 110.97
Kenvue (KVUE) 0.0 $4.9M 300k 16.23
T. Rowe Price (TROW) 0.0 $4.8M 47k 102.65
Centene Corporation (CNC) 0.0 $4.8M 133k 35.68
Akamai Technologies (AKAM) 0.0 $4.8M 63k 75.76
Waters Corporation (WAT) 0.0 $4.7M 16k 299.82
Rocket Lab Corp (RKLB) 0.0 $4.7M 98k 47.91
Raymond James Financial (RJF) 0.0 $4.7M 27k 172.59
Fifth Third Ban (FITB) 0.0 $4.7M 105k 44.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.6M 51k 90.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.6M 159k 28.91
Mettler-Toledo International (MTD) 0.0 $4.5M 3.7k 1227.74
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.5M 62k 73.08
Live Nation Entertainment (LYV) 0.0 $4.4M 27k 163.38
Nutanix Cl A (NTNX) 0.0 $4.4M 60k 74.39
Pinterest Cl A (PINS) 0.0 $4.4M 137k 32.17
Expedia Group Com New (EXPE) 0.0 $4.4M 21k 213.77
Royalty Pharma Shs Class A (RPRX) 0.0 $4.3M 122k 35.28
FactSet Research Systems (FDS) 0.0 $4.3M 15k 286.47
Dick's Sporting Goods (DKS) 0.0 $4.2M 19k 222.20
Allegion Ord Shs (ALLE) 0.0 $4.2M 24k 177.34
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 48k 88.76
State Street Corporation (STT) 0.0 $4.2M 37k 116.00
Tapestry (TPR) 0.0 $4.2M 37k 113.21
Watsco, Incorporated (WSO) 0.0 $4.2M 10k 404.30
Citizens Financial (CFG) 0.0 $4.1M 77k 53.15
Corpay SHS (CPAY) 0.0 $4.1M 14k 288.09
Biogen Idec (BIIB) 0.0 $4.1M 29k 140.09
Insulet Corporation (PODD) 0.0 $4.0M 13k 308.74
Regions Financial Corporation (RF) 0.0 $4.0M 152k 26.37
Archer Daniels Midland Company (ADM) 0.0 $4.0M 67k 59.74
Hartford Financial Services (HIG) 0.0 $4.0M 30k 133.40
Fidelity National Financial Com Shs (FNF) 0.0 $4.0M 66k 60.49
Hp (HPQ) 0.0 $3.9M 145k 27.23
Labcorp Holdings Com Shs (LH) 0.0 $3.9M 14k 287.08
Trimble Navigation (TRMB) 0.0 $3.9M 48k 81.66
Transunion (TRU) 0.0 $3.9M 47k 83.79
Paycom Software (PAYC) 0.0 $3.9M 19k 208.16
Rivian Automotive Cl A (RIVN) 0.0 $3.9M 266k 14.68
Molina Healthcare (MOH) 0.0 $3.8M 20k 191.36
Lauder Estee Cos Cl A (EL) 0.0 $3.8M 43k 88.12
Best Buy (BBY) 0.0 $3.8M 50k 75.63
Toast Cl A (TOST) 0.0 $3.8M 103k 36.51
Draftkings Cl A (DKNG) 0.0 $3.8M 101k 37.40
The Trade Desk Cl A (TTD) 0.0 $3.7M 77k 49.01
Global Payments (GPN) 0.0 $3.7M 45k 83.09
Okta Cl A (OKTA) 0.0 $3.7M 40k 91.70
Lennox International (LII) 0.0 $3.7M 6.9k 529.32
Twilio Cl A (TWLO) 0.0 $3.6M 36k 100.08
Charter Communications Inc N Cl A (CHTR) 0.0 $3.6M 13k 275.12
Steris Shs Usd (STE) 0.0 $3.6M 15k 247.43
Las Vegas Sands (LVS) 0.0 $3.6M 67k 53.79
Zillow Group Cl C Cap Stk (Z) 0.0 $3.5M 46k 77.05
Burlington Stores (BURL) 0.0 $3.3M 13k 254.47
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 189k 17.27
Corebridge Finl (CRBG) 0.0 $3.2M 101k 32.05
Carlyle Group (CG) 0.0 $3.2M 52k 62.69
Pool Corporation (POOL) 0.0 $3.2M 10k 310.11
Illumina (ILMN) 0.0 $3.2M 34k 94.97
Northern Trust Corporation (NTRS) 0.0 $3.2M 24k 134.60
Wix SHS (WIX) 0.0 $3.2M 18k 177.64
Everest Re Group (EG) 0.0 $3.1M 8.9k 350.17
ON Semiconductor (ON) 0.0 $3.1M 62k 49.31
Domino's Pizza (DPZ) 0.0 $3.0M 7.0k 431.66
Genuine Parts Company (GPC) 0.0 $3.0M 22k 138.59
Royal Gold (RGLD) 0.0 $3.0M 15k 200.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0M 44k 66.90
Omni (OMC) 0.0 $2.9M 36k 81.53
Dollar Tree (DLTR) 0.0 $2.9M 31k 94.37
Entegris (ENTG) 0.0 $2.9M 31k 92.46
Fortive (FTV) 0.0 $2.9M 59k 48.98
American Homes 4 Rent Cl A (AMH) 0.0 $2.9M 86k 33.25
Prudential Financial (PRU) 0.0 $2.9M 28k 103.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 24k 121.02
Smucker J M Com New (SJM) 0.0 $2.7M 25k 108.59
PPG Industries (PPG) 0.0 $2.7M 26k 105.10
Erie Indty Cl A (ERIE) 0.0 $2.7M 8.5k 318.13
Constellation Brands Cl A (STZ) 0.0 $2.7M 20k 134.69
Fox Corp (FOXA) 0.0 $2.6M 42k 63.06
Align Technology (ALGN) 0.0 $2.5M 20k 125.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 23k 106.79
Cnh Indl N V SHS (CNH) 0.0 $2.5M 227k 10.85
Zimmer Holdings (ZBH) 0.0 $2.3M 24k 98.50
United Parcel Service CL B (UPS) 0.0 $2.2M 27k 83.52
Equitable Holdings (EQH) 0.0 $2.2M 44k 50.78
Snap Cl A (SNAP) 0.0 $2.1M 276k 7.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 7.1k 297.10
Samsara Cl A (IOT) 0.0 $2.1M 56k 37.25
Principal Financial (PFG) 0.0 $2.1M 25k 82.92
American Financial (AFG) 0.0 $2.1M 14k 145.71
Cooper Cos (COO) 0.0 $2.0M 29k 68.57
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 44k 45.25
Masco Corporation (MAS) 0.0 $1.9M 28k 70.40
Key (KEY) 0.0 $1.9M 103k 18.69
MasTec (MTZ) 0.0 $1.9M 9.0k 212.78
Monday SHS (MNDY) 0.0 $1.9M 9.8k 193.67
Clorox Company (CLX) 0.0 $1.9M 15k 123.31
Builders FirstSource (BLDR) 0.0 $1.8M 15k 121.25
Heico Corp Cl A (HEI.A) 0.0 $1.8M 7.1k 254.12
Peak (DOC) 0.0 $1.8M 101k 17.94
Owens Corning (OC) 0.0 $1.8M 13k 141.47
Solventum Corp Com Shs (SOLV) 0.0 $1.8M 24k 72.99
News Corp Cl A (NWSA) 0.0 $1.8M 57k 30.71
Vulcan Materials Company (VMC) 0.0 $1.7M 5.7k 307.61
Avery Dennison Corporation (AVY) 0.0 $1.7M 11k 162.17
Boston Properties (BXP) 0.0 $1.7M 23k 74.33
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 20k 83.33
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 92k 17.51
Martin Marietta Materials (MLM) 0.0 $1.6M 2.6k 630.20
PerkinElmer (RVTY) 0.0 $1.6M 18k 87.66
Nordson Corporation (NDSN) 0.0 $1.4M 6.3k 226.94
Fox Corporation (FOX) 0.0 $1.3M 23k 57.28
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 48k 27.08
HEICO Corporation (HEI) 0.0 $1.3M 4.0k 322.78
Amcor Ord (AMCR) 0.0 $1.2M 149k 8.18
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 14k 81.28
DaVita (DVA) 0.0 $949k 7.1k 132.93
Baxter International (BAX) 0.0 $939k 41k 22.77
Dupont De Nemours (DD) 0.0 $750k 9.6k 77.92
Dow (DOW) 0.0 $740k 32k 22.92
Ball Corporation (BALL) 0.0 $655k 13k 50.38
International Flavors & Fragrances (IFF) 0.0 $597k 9.7k 61.49
International Paper Company (IP) 0.0 $538k 12k 46.38
Hyatt Hotels Corp Cl A (H) 0.0 $528k 3.7k 141.86
Smurfit Westrock SHS (SW) 0.0 $464k 11k 42.57
Pulmonx Corp (LUNG) 0.0 $124k 76k 1.63
Avantor (AVTR) 0.0 $79k 6.3k 12.51
Ralliant Corp (RAL) 0.0 $57k 1.3k 43.68
Franklin Resources (BEN) 0.0 $7.0k 786.00 8.91
LKQ Corporation (LKQ) 0.0 $6.0k 197.00 30.46
SEI Investments Company (SEIC) 0.0 $4.0k 49.00 81.63
Sandisk Corp (SNDK) 0.0 $4.0k 33.00 121.21
Global E Online SHS (GLBE) 0.0 $2.0k 46.00 43.48
Paccar (PCAR) 0.0 $999.999600 12.00 83.33
Match Group (MTCH) 0.0 $999.999000 30.00 33.33
Assurant (AIZ) 0.0 $0 2.00 0.00
Viatris (VTRS) 0.0 $0 43.00 0.00