Fjarde Ap-fonden /fourth Swedish National Pension Fund as of Dec. 31, 2025
Portfolio Holdings for Fjarde Ap-fonden /fourth Swedish National Pension Fund
Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 499 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $785M | 4.2M | 186.50 | |
| Apple (AAPL) | 5.8 | $690M | 2.5M | 271.86 | |
| Microsoft Corporation (MSFT) | 5.1 | $613M | 1.3M | 483.62 | |
| Amazon (AMZN) | 2.9 | $348M | 1.5M | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $318M | 1.0M | 313.00 | |
| Meta Platforms Cl A (META) | 2.4 | $284M | 430k | 660.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $279M | 889k | 313.80 | |
| Broadcom (AVGO) | 2.0 | $243M | 703k | 346.10 | |
| Eli Lilly & Co. (LLY) | 1.9 | $231M | 215k | 1074.68 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $208M | 3.1M | 67.22 | |
| Visa Com Cl A (V) | 1.6 | $188M | 537k | 350.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $165M | 796k | 206.95 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $141M | 438k | 322.22 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $130M | 228k | 570.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $128M | 254k | 502.65 | |
| Wal-Mart Stores (WMT) | 1.0 | $122M | 1.1M | 111.41 | |
| Netflix (NFLX) | 0.9 | $107M | 1.1M | 93.76 | |
| Cisco Systems (CSCO) | 0.9 | $106M | 1.4M | 77.03 | |
| Procter & Gamble Company (PG) | 0.9 | $106M | 736k | 143.31 | |
| Costco Wholesale Corporation (COST) | 0.8 | $99M | 114k | 862.34 | |
| Coca-Cola Company (KO) | 0.8 | $91M | 1.3M | 69.91 | |
| Merck & Co (MRK) | 0.7 | $84M | 797k | 105.26 | |
| UnitedHealth (UNH) | 0.7 | $80M | 242k | 330.11 | |
| Abbvie (ABBV) | 0.6 | $74M | 325k | 228.49 | |
| Tesla Motors (TSLA) | 0.6 | $69M | 154k | 449.72 | |
| Pepsi (PEP) | 0.6 | $69M | 482k | 143.52 | |
| Abbott Laboratories (ABT) | 0.6 | $69M | 548k | 125.29 | |
| Caterpillar (CAT) | 0.6 | $68M | 118k | 572.87 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $63M | 356k | 177.75 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $61M | 358k | 171.18 | |
| Bank of America Corporation (BAC) | 0.5 | $61M | 1.1M | 55.00 | |
| International Business Machines (IBM) | 0.5 | $61M | 205k | 296.21 | |
| Amphenol Corp Cl A (APH) | 0.5 | $59M | 438k | 135.14 | |
| Intuit (INTU) | 0.5 | $59M | 89k | 662.42 | |
| McDonald's Corporation (MCD) | 0.5 | $58M | 189k | 305.63 | |
| TJX Companies (TJX) | 0.5 | $57M | 372k | 153.61 | |
| At&t (T) | 0.5 | $57M | 2.3M | 24.84 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $55M | 1.0M | 55.44 | |
| Linde SHS (LIN) | 0.5 | $55M | 130k | 426.39 | |
| Home Depot (HD) | 0.5 | $55M | 160k | 344.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $55M | 204k | 268.30 | |
| Progressive Corporation (PGR) | 0.5 | $54M | 239k | 227.72 | |
| Advanced Micro Devices (AMD) | 0.5 | $54M | 253k | 214.16 | |
| Oracle Corporation (ORCL) | 0.5 | $54M | 278k | 194.91 | |
| Applied Materials (AMAT) | 0.5 | $54M | 209k | 256.99 | |
| salesforce (CRM) | 0.4 | $52M | 195k | 264.91 | |
| Micron Technology (MU) | 0.4 | $51M | 179k | 285.41 | |
| Ge Aerospace Com New (GE) | 0.4 | $50M | 161k | 308.03 | |
| Qualcomm (QCOM) | 0.4 | $50M | 290k | 171.05 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $49M | 1.1M | 45.54 | |
| Wells Fargo & Company (WFC) | 0.4 | $49M | 522k | 93.20 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $49M | 139k | 349.99 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $47M | 82k | 566.36 | |
| McKesson Corporation (MCK) | 0.4 | $46M | 56k | 820.29 | |
| Verizon Communications (VZ) | 0.4 | $46M | 1.1M | 40.73 | |
| Uber Technologies (UBER) | 0.4 | $45M | 552k | 81.71 | |
| Goldman Sachs (GS) | 0.4 | $45M | 51k | 879.00 | |
| Cme (CME) | 0.4 | $44M | 162k | 273.08 | |
| Chubb (CB) | 0.4 | $43M | 137k | 312.12 | |
| Kla Corp Com New (KLAC) | 0.4 | $42M | 35k | 1215.08 | |
| Metropcs Communications (TMUS) | 0.3 | $41M | 201k | 203.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $40M | 89k | 453.36 | |
| AmerisourceBergen (COR) | 0.3 | $40M | 119k | 337.75 | |
| Arista Networks Com Shs (ANET) | 0.3 | $40M | 303k | 131.03 | |
| Marsh & McLennan Companies | 0.3 | $40M | 213k | 185.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $39M | 166k | 231.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $38M | 221k | 173.49 | |
| Blackrock (BLK) | 0.3 | $36M | 34k | 1070.34 | |
| Gilead Sciences (GILD) | 0.3 | $36M | 295k | 122.74 | |
| Servicenow (NOW) | 0.3 | $36M | 235k | 153.19 | |
| Citigroup Com New (C) | 0.3 | $36M | 305k | 116.69 | |
| Amgen (AMGN) | 0.3 | $34M | 104k | 327.31 | |
| American Express Company (AXP) | 0.3 | $34M | 92k | 369.95 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $33M | 57k | 579.45 | |
| Morgan Stanley Com New (MS) | 0.3 | $33M | 186k | 177.53 | |
| Waste Management (WM) | 0.3 | $32M | 146k | 219.71 | |
| Walt Disney Company (DIS) | 0.3 | $32M | 280k | 113.77 | |
| Constellation Energy (CEG) | 0.3 | $31M | 88k | 353.27 | |
| AutoZone (AZO) | 0.3 | $30M | 8.8k | 3391.50 | |
| O'reilly Automotive (ORLY) | 0.2 | $30M | 324k | 91.21 | |
| Automatic Data Processing (ADP) | 0.2 | $29M | 113k | 257.23 | |
| Palo Alto Networks (PANW) | 0.2 | $29M | 156k | 184.20 | |
| Booking Holdings (BKNG) | 0.2 | $29M | 5.3k | 5355.33 | |
| Roper Industries (ROP) | 0.2 | $29M | 64k | 445.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $28M | 277k | 99.91 | |
| Republic Services (RSG) | 0.2 | $28M | 130k | 211.93 | |
| S&p Global (SPGI) | 0.2 | $28M | 53k | 522.59 | |
| Welltower Inc Com reit (WELL) | 0.2 | $28M | 148k | 185.61 | |
| Ge Vernova (GEV) | 0.2 | $28M | 42k | 653.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $27M | 346k | 79.02 | |
| Boston Scientific Corporation (BSX) | 0.2 | $27M | 285k | 95.35 | |
| Eaton Corp SHS (ETN) | 0.2 | $27M | 85k | 318.51 | |
| Intel Corporation (INTC) | 0.2 | $27M | 718k | 36.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $26M | 490k | 53.94 | |
| Monster Beverage Corp (MNST) | 0.2 | $25M | 331k | 76.67 | |
| Capital One Financial (COF) | 0.2 | $25M | 104k | 242.36 | |
| Trane Technologies SHS (TT) | 0.2 | $25M | 64k | 389.20 | |
| Cheniere Energy Com New (LNG) | 0.2 | $25M | 128k | 194.39 | |
| Anthem (ELV) | 0.2 | $24M | 69k | 350.55 | |
| Moody's Corporation (MCO) | 0.2 | $24M | 47k | 510.85 | |
| Danaher Corporation (DHR) | 0.2 | $24M | 103k | 228.92 | |
| CBOE Holdings (CBOE) | 0.2 | $23M | 93k | 251.00 | |
| Travelers Companies (TRV) | 0.2 | $23M | 80k | 290.06 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $23M | 34k | 673.82 | |
| Electronic Arts (EA) | 0.2 | $23M | 113k | 204.33 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $23M | 26k | 878.96 | |
| Autodesk (ADSK) | 0.2 | $23M | 78k | 296.01 | |
| MercadoLibre (MELI) | 0.2 | $23M | 11k | 2014.26 | |
| Pfizer (PFE) | 0.2 | $23M | 922k | 24.90 | |
| Lowe's Companies (LOW) | 0.2 | $22M | 92k | 241.16 | |
| Kroger (KR) | 0.2 | $22M | 353k | 62.48 | |
| Aon Shs Cl A (AON) | 0.2 | $22M | 61k | 352.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $21M | 398k | 53.83 | |
| Cadence Design Systems (CDNS) | 0.2 | $21M | 68k | 312.58 | |
| Analog Devices (ADI) | 0.2 | $21M | 77k | 271.20 | |
| Ecolab (ECL) | 0.2 | $21M | 79k | 262.52 | |
| Fortinet (FTNT) | 0.2 | $20M | 257k | 79.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $20M | 44k | 468.76 | |
| Prologis (PLD) | 0.2 | $20M | 157k | 127.66 | |
| Yum! Brands (YUM) | 0.2 | $20M | 132k | 151.28 | |
| Hca Holdings (HCA) | 0.2 | $20M | 43k | 466.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $20M | 76k | 258.79 | |
| Waste Connections (WCN) | 0.2 | $20M | 112k | 175.36 | |
| General Motors Company (GM) | 0.2 | $19M | 236k | 81.32 | |
| 3M Company (MMM) | 0.2 | $19M | 120k | 160.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $18M | 119k | 154.14 | |
| Cintas Corporation (CTAS) | 0.2 | $18M | 97k | 188.07 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $18M | 116k | 156.80 | |
| Deere & Company (DE) | 0.2 | $18M | 39k | 465.57 | |
| Medtronic SHS (MDT) | 0.1 | $18M | 186k | 96.06 | |
| Zoetis Cl A (ZTS) | 0.1 | $18M | 141k | 125.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $18M | 480k | 37.00 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $18M | 185k | 95.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $18M | 590k | 29.89 | |
| Stryker Corporation (SYK) | 0.1 | $17M | 50k | 351.47 | |
| Nike CL B (NKE) | 0.1 | $17M | 273k | 63.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $17M | 205k | 83.00 | |
| Exelon Corporation (EXC) | 0.1 | $17M | 387k | 43.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $17M | 102k | 161.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $16M | 207k | 79.36 | |
| Howmet Aerospace (HWM) | 0.1 | $16M | 80k | 205.02 | |
| Cigna Corp (CI) | 0.1 | $16M | 59k | 275.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $16M | 24k | 676.53 | |
| Verisign (VRSN) | 0.1 | $16M | 66k | 242.95 | |
| Cummins (CMI) | 0.1 | $16M | 32k | 510.45 | |
| Marvell Technology (MRVL) | 0.1 | $16M | 183k | 84.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | 183k | 84.21 | |
| Norfolk Southern (NSC) | 0.1 | $15M | 53k | 288.72 | |
| Corning Incorporated (GLW) | 0.1 | $15M | 174k | 87.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | 20k | 771.87 | |
| Snowflake Com Shs (SNOW) | 0.1 | $15M | 69k | 219.36 | |
| General Mills (GIS) | 0.1 | $15M | 323k | 46.50 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $15M | 66k | 227.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $15M | 91k | 162.01 | |
| Doordash Cl A (DASH) | 0.1 | $15M | 64k | 226.48 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 69k | 208.15 | |
| CSX Corporation (CSX) | 0.1 | $14M | 397k | 36.25 | |
| Steel Dynamics (STLD) | 0.1 | $14M | 84k | 169.45 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 57k | 246.30 | |
| Church & Dwight (CHD) | 0.1 | $14M | 168k | 83.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $14M | 76k | 185.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $14M | 27k | 510.73 | |
| Synopsys (SNPS) | 0.1 | $14M | 30k | 469.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 119k | 116.09 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $14M | 195k | 70.12 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $14M | 28k | 487.25 | |
| Aptiv Com Shs (APTV) | 0.1 | $13M | 175k | 76.09 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 228k | 58.38 | |
| Us Bancorp Del Com New (USB) | 0.1 | $13M | 247k | 53.36 | |
| Cardinal Health (CAH) | 0.1 | $13M | 64k | 205.50 | |
| American Tower Reit (AMT) | 0.1 | $13M | 74k | 175.57 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $13M | 115k | 113.10 | |
| Cloudflare Cl A Com (NET) | 0.1 | $13M | 66k | 197.15 | |
| F5 Networks (FFIV) | 0.1 | $13M | 50k | 255.26 | |
| Equinix (EQIX) | 0.1 | $13M | 17k | 766.16 | |
| CRH Ord (CRH) | 0.1 | $13M | 101k | 124.80 | |
| Emerson Electric (EMR) | 0.1 | $13M | 94k | 132.72 | |
| Kkr & Co (KKR) | 0.1 | $13M | 98k | 127.48 | |
| Emcor (EME) | 0.1 | $12M | 20k | 611.79 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 59k | 208.73 | |
| Hershey Company (HSY) | 0.1 | $12M | 67k | 181.98 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $12M | 37k | 328.60 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $12M | 55k | 222.63 | |
| Nucor Corporation (NUE) | 0.1 | $12M | 75k | 163.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $12M | 30k | 397.65 | |
| Dominion Resources (D) | 0.1 | $12M | 204k | 58.59 | |
| Monolithic Power Systems (MPWR) | 0.1 | $12M | 13k | 906.36 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $12M | 120k | 98.51 | |
| W.W. Grainger (GWW) | 0.1 | $12M | 12k | 1009.05 | |
| Apollo Global Mgmt (APO) | 0.1 | $12M | 81k | 144.76 | |
| Carvana Cl A (CVNA) | 0.1 | $12M | 28k | 422.02 | |
| NiSource (NI) | 0.1 | $12M | 280k | 41.76 | |
| Fastenal Company (FAST) | 0.1 | $12M | 290k | 40.13 | |
| Rollins (ROL) | 0.1 | $12M | 191k | 60.02 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 134k | 85.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $11M | 94k | 119.75 | |
| Godaddy Cl A (GDDY) | 0.1 | $11M | 90k | 124.08 | |
| Quanta Services (PWR) | 0.1 | $11M | 26k | 422.06 | |
| Simon Property (SPG) | 0.1 | $11M | 60k | 185.11 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $11M | 39k | 278.92 | |
| Comfort Systems USA (FIX) | 0.1 | $11M | 12k | 933.29 | |
| Incyte Corporation (INCY) | 0.1 | $11M | 109k | 98.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $11M | 370k | 28.82 | |
| Sea Sponsord Ads (SE) | 0.1 | $11M | 84k | 127.57 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $11M | 48k | 223.23 | |
| Keurig Dr Pepper (KDP) | 0.1 | $11M | 379k | 28.01 | |
| Workday Cl A (WDAY) | 0.1 | $11M | 49k | 214.78 | |
| Ford Motor Company (F) | 0.1 | $11M | 808k | 13.12 | |
| Tyler Technologies (TYL) | 0.1 | $11M | 23k | 453.95 | |
| Corteva (CTVA) | 0.1 | $11M | 158k | 67.03 | |
| Brown & Brown (BRO) | 0.1 | $11M | 132k | 79.70 | |
| Public Storage (PSA) | 0.1 | $11M | 40k | 259.50 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $10M | 76k | 135.72 | |
| Truist Financial Corp equities (TFC) | 0.1 | $10M | 209k | 49.21 | |
| Copart (CPRT) | 0.1 | $10M | 261k | 39.15 | |
| Marriott Intl Cl A (MAR) | 0.1 | $10M | 33k | 310.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $10M | 92k | 110.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $10M | 52k | 194.07 | |
| Realty Income (O) | 0.1 | $10M | 177k | 56.37 | |
| Ameriprise Financial (AMP) | 0.1 | $10M | 20k | 490.34 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $9.9M | 319k | 31.21 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $9.9M | 7.4k | 1329.85 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $9.9M | 122k | 81.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $9.9M | 44k | 223.17 | |
| Cyberark Software SHS (CYBR) | 0.1 | $9.8M | 22k | 446.06 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $9.8M | 34k | 287.25 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.6M | 44k | 217.06 | |
| American Water Works (AWK) | 0.1 | $9.6M | 73k | 130.50 | |
| Paychex (PAYX) | 0.1 | $9.5M | 85k | 112.18 | |
| Garmin SHS (GRMN) | 0.1 | $9.5M | 47k | 202.85 | |
| Rockwell Automation (ROK) | 0.1 | $9.4M | 24k | 389.07 | |
| Western Digital (WDC) | 0.1 | $9.4M | 55k | 172.27 | |
| Nextera Energy (NEE) | 0.1 | $9.4M | 117k | 80.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $9.4M | 34k | 275.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.4M | 69k | 136.07 | |
| Digital Realty Trust (DLR) | 0.1 | $9.3M | 60k | 154.71 | |
| Hartford Financial Services (HIG) | 0.1 | $9.3M | 67k | 137.80 | |
| D.R. Horton (DHI) | 0.1 | $9.2M | 64k | 144.03 | |
| Vistra Energy (VST) | 0.1 | $9.2M | 57k | 161.33 | |
| Fair Isaac Corporation (FICO) | 0.1 | $9.1M | 5.4k | 1690.62 | |
| Ptc (PTC) | 0.1 | $9.0M | 52k | 174.21 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $9.0M | 42k | 215.04 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.9M | 92k | 97.13 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $8.8M | 51k | 174.04 | |
| Xylem (XYL) | 0.1 | $8.8M | 64k | 136.18 | |
| Ross Stores (ROST) | 0.1 | $8.8M | 49k | 180.14 | |
| Crown Holdings (CCK) | 0.1 | $8.8M | 85k | 102.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.7M | 50k | 173.53 | |
| Tyson Foods Cl A (TSN) | 0.1 | $8.7M | 149k | 58.62 | |
| Verisk Analytics (VRSK) | 0.1 | $8.5M | 38k | 223.69 | |
| First Solar (FSLR) | 0.1 | $8.4M | 32k | 261.23 | |
| Msci (MSCI) | 0.1 | $8.3M | 15k | 573.73 | |
| Wabtec Corporation (WAB) | 0.1 | $8.2M | 39k | 213.45 | |
| American Intl Group Com New (AIG) | 0.1 | $8.2M | 95k | 85.55 | |
| Gra (GGG) | 0.1 | $8.1M | 99k | 81.97 | |
| ResMed (RMD) | 0.1 | $8.1M | 34k | 240.87 | |
| Edison International (EIX) | 0.1 | $8.0M | 133k | 60.02 | |
| United Rentals (URI) | 0.1 | $7.9M | 9.7k | 809.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.8M | 78k | 100.89 | |
| Ametek (AME) | 0.1 | $7.8M | 38k | 205.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.8M | 24k | 324.03 | |
| Cbre Group Cl A (CBRE) | 0.1 | $7.8M | 48k | 160.79 | |
| Target Corporation (TGT) | 0.1 | $7.7M | 79k | 97.75 | |
| Zoom Communications Cl A (ZM) | 0.1 | $7.6M | 88k | 86.29 | |
| MetLife (MET) | 0.1 | $7.6M | 96k | 78.94 | |
| Hologic (HOLX) | 0.1 | $7.6M | 102k | 74.49 | |
| Mongodb Cl A (MDB) | 0.1 | $7.5M | 18k | 419.69 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $7.5M | 75k | 99.78 | |
| Ingersoll Rand (IR) | 0.1 | $7.4M | 94k | 79.22 | |
| Loews Corporation (L) | 0.1 | $7.4M | 71k | 105.31 | |
| Teradyne (TER) | 0.1 | $7.4M | 38k | 193.56 | |
| Dollar General (DG) | 0.1 | $7.4M | 56k | 132.77 | |
| Crown Castle Intl (CCI) | 0.1 | $7.3M | 82k | 88.87 | |
| Dex (DXCM) | 0.1 | $7.3M | 110k | 66.37 | |
| Natera (NTRA) | 0.1 | $7.3M | 32k | 229.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.3M | 146k | 50.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.3M | 12k | 605.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $7.1M | 87k | 82.02 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $7.1M | 32k | 226.14 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.1M | 39k | 182.48 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $7.1M | 81k | 87.35 | |
| Datadog Cl A Com (DDOG) | 0.1 | $7.1M | 52k | 135.99 | |
| Sofi Technologies (SOFI) | 0.1 | $7.0M | 268k | 26.18 | |
| Dynatrace Com New (DT) | 0.1 | $7.0M | 162k | 43.34 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.0M | 27k | 256.03 | |
| Rocket Lab Corp (RKLB) | 0.1 | $7.0M | 100k | 69.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.9M | 131k | 52.84 | |
| Lululemon Athletica (LULU) | 0.1 | $6.9M | 33k | 207.81 | |
| Ciena Corp Com New (CIEN) | 0.1 | $6.9M | 29k | 233.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.8M | 102k | 66.46 | |
| Axon Enterprise (AXON) | 0.1 | $6.8M | 12k | 567.93 | |
| Gartner (IT) | 0.1 | $6.7M | 27k | 252.28 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.6M | 63k | 103.67 | |
| Nortonlifelock (GEN) | 0.1 | $6.5M | 241k | 27.19 | |
| eBay (EBAY) | 0.1 | $6.5M | 75k | 87.10 | |
| Pulte (PHM) | 0.1 | $6.5M | 56k | 117.26 | |
| Humana (HUM) | 0.1 | $6.5M | 25k | 256.13 | |
| Fiserv (FI) | 0.1 | $6.4M | 95k | 67.17 | |
| Dell Technologies CL C (DELL) | 0.1 | $6.4M | 51k | 125.88 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $6.3M | 32k | 193.43 | |
| Albemarle Corporation (ALB) | 0.1 | $6.2M | 44k | 141.44 | |
| Williams-Sonoma (WSM) | 0.1 | $6.2M | 35k | 178.59 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $6.2M | 96k | 64.31 | |
| AECOM Technology Corporation (ACM) | 0.1 | $6.0M | 63k | 95.33 | |
| Block Cl A (XYZ) | 0.1 | $6.0M | 92k | 65.09 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.9M | 37k | 162.14 | |
| Vici Pptys (VICI) | 0.0 | $5.9M | 210k | 28.12 | |
| Ventas (VTR) | 0.0 | $5.9M | 76k | 77.38 | |
| Synchrony Financial (SYF) | 0.0 | $5.9M | 70k | 83.43 | |
| Iqvia Holdings (IQV) | 0.0 | $5.8M | 26k | 225.41 | |
| Markel Corporation (MKL) | 0.0 | $5.8M | 2.7k | 2149.65 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $5.8M | 36k | 161.63 | |
| Hubbell (HUBB) | 0.0 | $5.8M | 13k | 444.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.7M | 26k | 224.92 | |
| Keysight Technologies (KEYS) | 0.0 | $5.7M | 28k | 203.19 | |
| Reddit Cl A (RDDT) | 0.0 | $5.7M | 25k | 229.87 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $5.7M | 2.7k | 2146.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.6M | 20k | 283.31 | |
| IDEX Corporation (IEX) | 0.0 | $5.6M | 31k | 177.94 | |
| Waters Corporation (WAT) | 0.0 | $5.6M | 15k | 379.83 | |
| Extra Space Storage (EXR) | 0.0 | $5.5M | 42k | 130.22 | |
| Jabil Circuit (JBL) | 0.0 | $5.5M | 24k | 228.02 | |
| AvalonBay Communities (AVB) | 0.0 | $5.4M | 30k | 181.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.4M | 20k | 275.14 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.3M | 15k | 357.17 | |
| Flex Ord (FLEX) | 0.0 | $5.3M | 87k | 60.42 | |
| Equifax (EFX) | 0.0 | $5.2M | 24k | 216.98 | |
| CoStar (CSGP) | 0.0 | $5.2M | 78k | 67.24 | |
| NVR (NVR) | 0.0 | $5.2M | 714.00 | 7292.77 | |
| Darden Restaurants (DRI) | 0.0 | $5.2M | 28k | 184.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.2M | 216k | 24.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.2M | 32k | 163.32 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.1M | 259k | 19.71 | |
| Astera Labs (ALAB) | 0.0 | $5.1M | 31k | 166.36 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $5.1M | 133k | 38.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0M | 15k | 344.60 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.0M | 35k | 141.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0M | 25k | 201.48 | |
| NetApp (NTAP) | 0.0 | $5.0M | 46k | 107.09 | |
| Williams Companies (WMB) | 0.0 | $4.9M | 82k | 60.11 | |
| Microchip Technology (MCHP) | 0.0 | $4.9M | 77k | 63.72 | |
| Twilio Cl A (TWLO) | 0.0 | $4.9M | 35k | 142.24 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $4.9M | 34k | 143.89 | |
| Centene Corporation (CNC) | 0.0 | $4.9M | 119k | 41.15 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $4.9M | 252k | 19.36 | |
| Everest Re Group (EG) | 0.0 | $4.8M | 14k | 339.35 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.8M | 72k | 67.01 | |
| Hubspot (HUBS) | 0.0 | $4.8M | 12k | 401.30 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.7M | 44k | 107.54 | |
| Carlisle Companies (CSL) | 0.0 | $4.7M | 15k | 319.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.7M | 3.4k | 1394.19 | |
| State Street Corporation (STT) | 0.0 | $4.7M | 36k | 129.01 | |
| Cdw (CDW) | 0.0 | $4.7M | 35k | 136.20 | |
| Biogen Idec (BIIB) | 0.0 | $4.7M | 27k | 175.99 | |
| T. Rowe Price (TROW) | 0.0 | $4.6M | 45k | 102.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.6M | 62k | 74.43 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $4.6M | 118k | 38.64 | |
| Kenvue (KVUE) | 0.0 | $4.5M | 263k | 17.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.5M | 147k | 30.54 | |
| Fifth Third Ban (FITB) | 0.0 | $4.5M | 96k | 46.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.4M | 72k | 60.61 | |
| Illumina (ILMN) | 0.0 | $4.4M | 33k | 131.16 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $4.3M | 30k | 143.76 | |
| Iron Mountain (IRM) | 0.0 | $4.3M | 51k | 82.95 | |
| Tapestry (TPR) | 0.0 | $4.3M | 33k | 127.77 | |
| Pentair SHS (PNR) | 0.0 | $4.2M | 40k | 104.14 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.1M | 39k | 104.72 | |
| Docusign (DOCU) | 0.0 | $4.1M | 60k | 68.40 | |
| Citizens Financial (CFG) | 0.0 | $4.0M | 69k | 58.41 | |
| Sun Communities (SUI) | 0.0 | $4.0M | 32k | 123.91 | |
| Omni (OMC) | 0.0 | $4.0M | 50k | 80.75 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0M | 54k | 73.69 | |
| Corpay Com Shs (CPAY) | 0.0 | $4.0M | 13k | 300.93 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.9M | 176k | 22.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.9M | 28k | 142.50 | |
| Regions Financial Corporation (RF) | 0.0 | $3.9M | 144k | 27.10 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.9M | 43k | 90.70 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $3.9M | 16k | 250.88 | |
| Royal Gold (RGLD) | 0.0 | $3.9M | 18k | 222.29 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.9M | 38k | 102.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.9M | 67k | 57.49 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.8M | 61k | 63.04 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $3.8M | 70k | 54.59 | |
| Trimble Navigation (TRMB) | 0.0 | $3.8M | 48k | 78.35 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.8M | 43k | 87.42 | |
| Burlington Stores (BURL) | 0.0 | $3.8M | 13k | 288.85 | |
| Raymond James Financial (RJF) | 0.0 | $3.7M | 23k | 160.59 | |
| Toast Cl A (TOST) | 0.0 | $3.7M | 104k | 35.51 | |
| Paycom Software (PAYC) | 0.0 | $3.7M | 23k | 159.36 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.7M | 19k | 197.97 | |
| Insulet Corporation (PODD) | 0.0 | $3.6M | 13k | 284.24 | |
| Pinterest Cl A (PINS) | 0.0 | $3.6M | 140k | 25.89 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $3.6M | 44k | 81.65 | |
| Steris Shs Usd (STE) | 0.0 | $3.6M | 14k | 253.52 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.6M | 103k | 34.46 | |
| Prudential Financial (PRU) | 0.0 | $3.5M | 31k | 112.88 | |
| Global Payments (GPN) | 0.0 | $3.5M | 45k | 77.40 | |
| Okta Cl A (OKTA) | 0.0 | $3.5M | 40k | 86.47 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $3.5M | 42k | 83.70 | |
| Dollar Tree (DLTR) | 0.0 | $3.5M | 28k | 123.01 | |
| Las Vegas Sands (LVS) | 0.0 | $3.5M | 53k | 65.09 | |
| Regency Centers Corporation (REG) | 0.0 | $3.4M | 50k | 69.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.4M | 19k | 181.88 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.3M | 164k | 20.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3M | 190k | 17.35 | |
| Transunion (TRU) | 0.0 | $3.2M | 38k | 85.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.2M | 24k | 136.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.2M | 72k | 44.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.2M | 135k | 23.70 | |
| ON Semiconductor (ON) | 0.0 | $3.2M | 59k | 54.15 | |
| Best Buy (BBY) | 0.0 | $3.2M | 48k | 66.93 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.2M | 47k | 68.22 | |
| Dover Corporation (DOV) | 0.0 | $3.2M | 16k | 195.24 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.2M | 9.4k | 336.95 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $3.2M | 19k | 164.21 | |
| Polestar Automotive Hldg Uk Sponsored Ads (PSNY) | 0.0 | $3.1M | 146k | 21.37 | |
| Echostar Corp Cl A (SATS) | 0.0 | $3.1M | 29k | 108.70 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.1M | 36k | 86.89 | |
| Carlyle Group (CG) | 0.0 | $3.1M | 52k | 59.11 | |
| Lennox International (LII) | 0.0 | $3.1M | 6.3k | 485.58 | |
| American Financial (AFG) | 0.0 | $3.0M | 22k | 136.68 | |
| Wp Carey (WPC) | 0.0 | $3.0M | 47k | 64.36 | |
| Invitation Homes (INVH) | 0.0 | $2.9M | 106k | 27.79 | |
| Essex Property Trust (ESS) | 0.0 | $2.9M | 11k | 261.68 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.9M | 77k | 37.96 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.9M | 18k | 159.22 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $2.9M | 64k | 44.87 | |
| Wix SHS (WIX) | 0.0 | $2.8M | 27k | 103.89 | |
| Kraft Heinz (KHC) | 0.0 | $2.8M | 115k | 24.25 | |
| Hp (HPQ) | 0.0 | $2.8M | 125k | 22.28 | |
| Samsara Com Cl A (IOT) | 0.0 | $2.7M | 77k | 35.45 | |
| Mid-America Apartment (MAA) | 0.0 | $2.7M | 19k | 138.91 | |
| Entegris (ENTG) | 0.0 | $2.6M | 31k | 84.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.6M | 27k | 99.19 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.6M | 31k | 84.36 | |
| Essential Utils (WTRG) | 0.0 | $2.6M | 68k | 38.36 | |
| MasTec (MTZ) | 0.0 | $2.6M | 12k | 217.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.6M | 38k | 68.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.6M | 19k | 137.96 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.6M | 50k | 51.69 | |
| Domino's Pizza (DPZ) | 0.0 | $2.5M | 6.1k | 416.82 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.5M | 8.8k | 286.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.5M | 12k | 208.75 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.5M | 84k | 29.27 | |
| Corebridge Finl (CRBG) | 0.0 | $2.4M | 81k | 30.17 | |
| Fortive (FTV) | 0.0 | $2.4M | 44k | 55.21 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $2.4M | 33k | 71.61 | |
| Cooper Cos (COO) | 0.0 | $2.4M | 29k | 81.96 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.3M | 73k | 32.10 | |
| Principal Financial (PFG) | 0.0 | $2.2M | 25k | 88.21 | |
| Ball Corporation (BALL) | 0.0 | $2.2M | 41k | 52.97 | |
| Snap Cl A (SNAP) | 0.0 | $2.2M | 268k | 8.07 | |
| Key (KEY) | 0.0 | $2.1M | 104k | 20.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 24k | 89.92 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 16k | 122.96 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.9M | 26k | 73.07 | |
| Equitable Holdings (EQH) | 0.0 | $1.9M | 40k | 47.65 | |
| Medline Com Cl A (MDLN) | 0.0 | $1.9M | 45k | 42.00 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 28k | 63.46 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.8M | 191k | 9.22 | |
| Navan Cl A (NAVN) | 0.0 | $1.7M | 100k | 17.08 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.7M | 6.7k | 252.43 | |
| Monday SHS (MNDY) | 0.0 | $1.6M | 11k | 147.56 | |
| Builders FirstSource (BLDR) | 0.0 | $1.6M | 16k | 102.89 | |
| Peak (DOC) | 0.0 | $1.6M | 101k | 16.08 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.6M | 20k | 79.24 | |
| Udr (UDR) | 0.0 | $1.6M | 43k | 36.68 | |
| News Corp Cl A (NWSA) | 0.0 | $1.5M | 58k | 26.12 | |
| Nordson Corporation (NDSN) | 0.0 | $1.5M | 6.2k | 240.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4M | 61k | 23.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.4M | 5.9k | 242.82 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 14k | 100.83 | |
| Smucker J M Com New (SJM) | 0.0 | $1.3M | 14k | 97.81 | |
| Amcor Ord (AMCR) | 0.0 | $1.3M | 156k | 8.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 4.4k | 285.22 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 19k | 67.48 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.2M | 14k | 89.08 | |
| HEICO Corporation (HEI) | 0.0 | $1.2M | 3.7k | 323.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 1.8k | 622.66 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.1M | 42k | 26.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 22k | 48.94 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $895k | 14k | 64.93 | |
| Baxter International (BAX) | 0.0 | $851k | 45k | 19.11 | |
| Dow (DOW) | 0.0 | $617k | 26k | 23.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $607k | 9.0k | 67.39 | |
| PPG Industries (PPG) | 0.0 | $574k | 5.6k | 102.46 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $565k | 3.5k | 160.32 | |
| International Paper Company (IP) | 0.0 | $512k | 13k | 39.39 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $505k | 15k | 33.67 | |
| Dupont De Nemours (DD) | 0.0 | $500k | 12k | 40.20 | |
| Smurfit Westrock SHS (SW) | 0.0 | $476k | 12k | 38.67 | |
| Hldgs (UAL) | 0.0 | $347k | 3.1k | 111.82 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $191k | 6.4k | 29.87 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $130k | 4.2k | 30.85 | |
| Pulmonx Corp (LUNG) | 0.0 | $88k | 40k | 2.21 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.0k | 44.00 | 181.25 | |
| Global E Online SHS (GLBE) | 0.0 | $1.8k | 46.00 | 39.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2k | 4.00 | 288.75 | |
| NET Lease Office Properties (NLOP) | 0.0 | $26.000000 | 1.00 | 26.00 |