Fjarde Ap-fonden /fourth Swedish National Pension Fund as of March 31, 2026
Portfolio Holdings for Fjarde Ap-fonden /fourth Swedish National Pension Fund
Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 538 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $1.2B | 6.8M | 174.40 | |
| Apple (AAPL) | 5.7 | $1.0B | 4.1M | 253.79 | |
| Microsoft Corporation (MSFT) | 4.2 | $767M | 2.1M | 370.17 | |
| Amazon (AMZN) | 2.8 | $513M | 2.5M | 208.27 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $479M | 6.9M | 69.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $474M | 1.6M | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $410M | 1.4M | 286.86 | |
| Meta Platforms Cl A (META) | 2.2 | $398M | 696k | 572.13 | |
| Broadcom (AVGO) | 1.9 | $353M | 1.1M | 309.51 | |
| Eli Lilly & Co. (LLY) | 1.7 | $317M | 345k | 919.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $297M | 1.2M | 244.44 | |
| Visa Com Cl A (V) | 1.4 | $262M | 866k | 302.24 | |
| Wal-Mart Stores (WMT) | 1.2 | $219M | 1.8M | 124.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $204M | 692k | 294.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $199M | 415k | 479.20 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $184M | 369k | 499.66 | |
| Costco Wholesale Corporation (COST) | 1.0 | $182M | 183k | 996.43 | |
| Netflix (NFLX) | 1.0 | $177M | 1.8M | 96.15 | |
| Procter & Gamble Company (PG) | 0.9 | $171M | 1.2M | 144.44 | |
| Cisco Systems (CSCO) | 0.9 | $170M | 2.2M | 77.59 | |
| Coca-Cola Company (KO) | 0.9 | $157M | 2.1M | 76.05 | |
| Merck & Co (MRK) | 0.8 | $142M | 1.2M | 120.29 | |
| Caterpillar (CAT) | 0.7 | $133M | 188k | 708.46 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $125M | 583k | 213.66 | |
| Pepsi (PEP) | 0.7 | $120M | 772k | 155.29 | |
| Abbvie (ABBV) | 0.6 | $116M | 533k | 217.49 | |
| Applied Materials (AMAT) | 0.6 | $114M | 333k | 341.79 | |
| At&t (T) | 0.6 | $102M | 3.5M | 28.99 | |
| UnitedHealth (UNH) | 0.6 | $101M | 375k | 270.59 | |
| Tesla Motors (TSLA) | 0.5 | $99M | 266k | 371.75 | |
| Micron Technology (MU) | 0.5 | $98M | 291k | 337.84 | |
| Linde SHS (LIN) | 0.5 | $97M | 196k | 495.76 | |
| TJX Companies (TJX) | 0.5 | $94M | 591k | 159.70 | |
| McDonald's Corporation (MCD) | 0.5 | $94M | 302k | 310.79 | |
| Verizon Communications (VZ) | 0.5 | $92M | 1.8M | 50.20 | |
| Abbott Laboratories (ABT) | 0.5 | $91M | 885k | 102.67 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $90M | 185k | 484.91 | |
| Bank of America Corporation (BAC) | 0.5 | $86M | 1.8M | 48.75 | |
| Home Depot (HD) | 0.5 | $85M | 260k | 328.89 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $85M | 579k | 146.28 | |
| Amphenol Corp Cl A (APH) | 0.5 | $84M | 664k | 126.35 | |
| Advanced Micro Devices (AMD) | 0.5 | $84M | 412k | 203.43 | |
| Kla Corp Com New (KLAC) | 0.5 | $83M | 56k | 1472.41 | |
| International Business Machines (IBM) | 0.4 | $79M | 327k | 242.39 | |
| Cme (CME) | 0.4 | $75M | 255k | 295.35 | |
| Ge Aerospace Com New (GE) | 0.4 | $74M | 261k | 283.77 | |
| Progressive Corporation (PGR) | 0.4 | $74M | 371k | 198.24 | |
| Chubb (CB) | 0.4 | $71M | 218k | 325.93 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $71M | 1.2M | 61.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $69M | 354k | 194.14 | |
| Oracle Corporation (ORCL) | 0.4 | $68M | 460k | 147.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $67M | 150k | 446.54 | |
| McKesson Corporation (MCK) | 0.4 | $67M | 77k | 865.36 | |
| Wells Fargo & Company (WFC) | 0.4 | $67M | 838k | 79.61 | |
| Uber Technologies (UBER) | 0.4 | $66M | 921k | 71.93 | |
| Goldman Sachs (GS) | 0.4 | $66M | 78k | 845.99 | |
| Gilead Sciences (GILD) | 0.4 | $65M | 466k | 139.37 | |
| Metropcs Communications (TMUS) | 0.4 | $64M | 307k | 210.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $64M | 323k | 198.29 | |
| Intuit (INTU) | 0.3 | $61M | 142k | 432.38 | |
| salesforce (CRM) | 0.3 | $60M | 322k | 186.67 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $60M | 130k | 460.99 | |
| Ge Vernova (GEV) | 0.3 | $59M | 68k | 872.90 | |
| AmerisourceBergen (COR) | 0.3 | $59M | 187k | 314.14 | |
| Arista Networks Com Shs (ANET) | 0.3 | $59M | 476k | 122.78 | |
| Amgen (AMGN) | 0.3 | $58M | 166k | 351.85 | |
| Marsh & McLennan Companies (MRSH) | 0.3 | $58M | 332k | 173.45 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $57M | 233k | 243.08 | |
| Qualcomm (QCOM) | 0.3 | $56M | 438k | 128.78 | |
| Citigroup Com New (C) | 0.3 | $54M | 474k | 113.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $53M | 218k | 242.62 | |
| Waste Management (WM) | 0.3 | $52M | 228k | 229.79 | |
| Blackrock (BLK) | 0.3 | $52M | 54k | 961.71 | |
| Intel Corporation (INTC) | 0.3 | $50M | 1.1M | 44.13 | |
| Morgan Stanley Com New (MS) | 0.3 | $49M | 296k | 164.57 | |
| Welltower Inc Com reit (WELL) | 0.3 | $49M | 245k | 197.71 | |
| Eaton Corp SHS (ETN) | 0.3 | $48M | 135k | 357.67 | |
| American Express Company (AXP) | 0.3 | $48M | 158k | 302.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $48M | 561k | 85.23 | |
| Walt Disney Company (DIS) | 0.2 | $46M | 473k | 96.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $45M | 91k | 491.53 | |
| O'reilly Automotive (ORLY) | 0.2 | $45M | 483k | 92.31 | |
| Republic Services (RSG) | 0.2 | $44M | 201k | 219.02 | |
| Cheniere Energy Com New (LNG) | 0.2 | $42M | 148k | 283.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $42M | 447k | 93.98 | |
| AutoZone (AZO) | 0.2 | $42M | 12k | 3377.78 | |
| Monster Beverage Corp (MNST) | 0.2 | $41M | 571k | 72.46 | |
| Trane Technologies SHS (TT) | 0.2 | $41M | 99k | 416.74 | |
| Servicenow (NOW) | 0.2 | $41M | 394k | 104.55 | |
| Palo Alto Networks (PANW) | 0.2 | $41M | 256k | 160.32 | |
| Pfizer (PFE) | 0.2 | $41M | 1.4M | 28.08 | |
| Kroger (KR) | 0.2 | $40M | 558k | 72.36 | |
| CBOE Holdings (CBOE) | 0.2 | $40M | 142k | 281.07 | |
| Analog Devices (ADI) | 0.2 | $40M | 125k | 318.14 | |
| Automatic Data Processing (ADP) | 0.2 | $40M | 195k | 203.18 | |
| Travelers Companies (TRV) | 0.2 | $40M | 135k | 291.68 | |
| Exelon Corporation (EXC) | 0.2 | $38M | 774k | 49.02 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $38M | 42k | 895.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $38M | 655k | 57.64 | |
| S&p Global (SPGI) | 0.2 | $38M | 89k | 425.34 | |
| Booking Holdings (BKNG) | 0.2 | $37M | 8.9k | 4210.32 | |
| Corning Incorporated (GLW) | 0.2 | $36M | 267k | 135.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $36M | 595k | 60.65 | |
| Roper Industries (ROP) | 0.2 | $36M | 102k | 353.86 | |
| Lowe's Companies (LOW) | 0.2 | $35M | 147k | 236.28 | |
| Electronic Arts (EA) | 0.2 | $35M | 170k | 203.87 | |
| Deere & Company (DE) | 0.2 | $35M | 61k | 563.30 | |
| Moody's Corporation (MCO) | 0.2 | $34M | 78k | 436.25 | |
| Prologis (PLD) | 0.2 | $34M | 254k | 132.18 | |
| Hca Holdings (HCA) | 0.2 | $32M | 68k | 473.24 | |
| Capital One Financial (COF) | 0.2 | $32M | 175k | 182.43 | |
| Nextera Energy (NEE) | 0.2 | $31M | 338k | 92.88 | |
| Autodesk (ADSK) | 0.2 | $31M | 131k | 239.40 | |
| Danaher Corporation (DHR) | 0.2 | $31M | 165k | 189.60 | |
| Zoetis Cl A (ZTS) | 0.2 | $31M | 264k | 118.21 | |
| Ecolab (ECL) | 0.2 | $31M | 117k | 266.02 | |
| Cadence Design Systems (CDNS) | 0.2 | $31M | 112k | 277.87 | |
| Fortinet (FTNT) | 0.2 | $31M | 380k | 81.72 | |
| Yum! Brands (YUM) | 0.2 | $31M | 200k | 155.48 | |
| Anthem (ELV) | 0.2 | $31M | 106k | 292.75 | |
| MercadoLibre (MELI) | 0.2 | $30M | 18k | 1729.02 | |
| Aon Shs Cl A (AON) | 0.2 | $30M | 93k | 322.78 | |
| Constellation Energy (CEG) | 0.2 | $30M | 108k | 279.25 | |
| Howmet Aerospace (HWM) | 0.2 | $30M | 130k | 230.46 | |
| Cummins (CMI) | 0.2 | $30M | 55k | 538.02 | |
| Boston Scientific Corporation (BSX) | 0.2 | $29M | 461k | 62.75 | |
| 3M Company (MMM) | 0.2 | $29M | 199k | 145.23 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $28M | 969k | 28.71 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $28M | 287k | 95.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $27M | 70k | 390.41 | |
| Marvell Technology (MRVL) | 0.1 | $27M | 274k | 99.05 | |
| Dominion Resources (D) | 0.1 | $27M | 438k | 61.82 | |
| Stryker Corporation (SYK) | 0.1 | $26M | 80k | 328.59 | |
| Equinix (EQIX) | 0.1 | $26M | 27k | 980.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $26M | 291k | 89.59 | |
| Verisign (VRSN) | 0.1 | $25M | 102k | 248.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $25M | 162k | 157.28 | |
| Medtronic SHS (MDT) | 0.1 | $25M | 293k | 86.65 | |
| F5 Networks (FFIV) | 0.1 | $25M | 87k | 289.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $25M | 42k | 605.01 | |
| Cigna Corp (CI) | 0.1 | $25M | 94k | 266.75 | |
| Illinois Tool Works (ITW) | 0.1 | $25M | 96k | 260.29 | |
| Church & Dwight (CHD) | 0.1 | $25M | 265k | 93.32 | |
| Waste Connections (WCN) | 0.1 | $25M | 151k | 162.44 | |
| Cardinal Health (CAH) | 0.1 | $25M | 116k | 211.31 | |
| Allstate Corporation (ALL) | 0.1 | $24M | 117k | 207.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $24M | 338k | 71.82 | |
| Cintas Corporation (CTAS) | 0.1 | $24M | 143k | 169.14 | |
| Western Digital (WDC) | 0.1 | $24M | 89k | 270.49 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $24M | 61k | 398.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $24M | 41k | 592.98 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $24M | 122k | 195.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $24M | 31k | 772.64 | |
| Monolithic Power Systems (MPWR) | 0.1 | $24M | 22k | 1093.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $23M | 41k | 561.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $23M | 73k | 320.55 | |
| Nike CL B (NKE) | 0.1 | $23M | 433k | 52.82 | |
| Hershey Company (HSY) | 0.1 | $23M | 109k | 207.89 | |
| Cloudflare Cl A Com (NET) | 0.1 | $23M | 109k | 206.34 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $22M | 89k | 250.58 | |
| CSX Corporation (CSX) | 0.1 | $22M | 539k | 41.05 | |
| American Tower Reit (AMT) | 0.1 | $22M | 128k | 172.58 | |
| Fastenal Company (FAST) | 0.1 | $22M | 475k | 46.40 | |
| Edwards Lifesciences (EW) | 0.1 | $22M | 274k | 80.08 | |
| Us Bancorp Com New (USB) | 0.1 | $22M | 416k | 52.01 | |
| Emerson Electric (EMR) | 0.1 | $21M | 162k | 131.02 | |
| Comfort Systems USA (FIX) | 0.1 | $21M | 15k | 1378.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $21M | 54k | 391.76 | |
| General Motors Company (GM) | 0.1 | $21M | 283k | 74.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $21M | 658k | 32.01 | |
| Edison International (EIX) | 0.1 | $21M | 283k | 73.18 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $21M | 311k | 66.28 | |
| Quanta Services (PWR) | 0.1 | $20M | 37k | 549.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $20M | 177k | 114.99 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $20M | 87k | 233.26 | |
| Southern Company (SO) | 0.1 | $20M | 208k | 96.52 | |
| General Mills (GIS) | 0.1 | $20M | 532k | 37.22 | |
| Norfolk Southern (NSC) | 0.1 | $20M | 69k | 287.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $20M | 321k | 61.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $20M | 91k | 216.58 | |
| Corteva (CTVA) | 0.1 | $20M | 235k | 83.71 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $20M | 94k | 209.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $19M | 163k | 118.63 | |
| PNC Financial Services (PNC) | 0.1 | $19M | 93k | 208.09 | |
| Simon Property (SPG) | 0.1 | $19M | 103k | 186.53 | |
| Ross Stores (ROST) | 0.1 | $19M | 87k | 216.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $19M | 69k | 275.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $19M | 172k | 109.71 | |
| W.W. Grainger (GWW) | 0.1 | $19M | 17k | 1090.81 | |
| Rollins (ROL) | 0.1 | $19M | 349k | 53.41 | |
| Synopsys (SNPS) | 0.1 | $19M | 47k | 396.48 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $18M | 141k | 130.95 | |
| Marriott Intl Cl A (MAR) | 0.1 | $18M | 55k | 327.07 | |
| Emcor (EME) | 0.1 | $18M | 24k | 738.31 | |
| Steel Dynamics (STLD) | 0.1 | $18M | 98k | 180.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $18M | 207k | 85.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $18M | 123k | 142.85 | |
| Teradyne (TER) | 0.1 | $17M | 59k | 296.46 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $17M | 57k | 304.08 | |
| Public Storage (PSA) | 0.1 | $17M | 64k | 270.88 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $17M | 59k | 290.70 | |
| Hartford Financial Services (HIG) | 0.1 | $17M | 127k | 135.23 | |
| CRH Ord (CRH) | 0.1 | $17M | 163k | 105.12 | |
| American Water Works (AWK) | 0.1 | $17M | 126k | 136.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $17M | 623k | 27.46 | |
| Realty Income (O) | 0.1 | $17M | 276k | 61.18 | |
| Incyte Corporation (INCY) | 0.1 | $17M | 176k | 94.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $16M | 49k | 330.87 | |
| Verisk Analytics (VRSK) | 0.1 | $16M | 85k | 189.75 | |
| Nucor Corporation (NUE) | 0.1 | $16M | 95k | 169.10 | |
| NiSource (NI) | 0.1 | $16M | 343k | 46.66 | |
| Apollo Global Mgmt (APO) | 0.1 | $16M | 142k | 111.42 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $16M | 124k | 126.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $16M | 80k | 195.98 | |
| Williams Companies (WMB) | 0.1 | $16M | 215k | 72.78 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 345k | 45.23 | |
| Keurig Dr Pepper (KDP) | 0.1 | $15M | 583k | 26.33 | |
| Ciena Corp Com New (CIEN) | 0.1 | $15M | 39k | 388.23 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $15M | 219k | 69.30 | |
| Garmin SHS (GRMN) | 0.1 | $15M | 65k | 232.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $15M | 328k | 45.97 | |
| Doordash Cl A (DASH) | 0.1 | $15M | 100k | 150.15 | |
| Snowflake Com Shs (SNOW) | 0.1 | $15M | 99k | 150.82 | |
| Digital Realty Trust (DLR) | 0.1 | $15M | 82k | 180.21 | |
| Ameriprise Financial (AMP) | 0.1 | $15M | 33k | 444.40 | |
| Target Corporation (TGT) | 0.1 | $15M | 120k | 121.20 | |
| Kkr & Co (KKR) | 0.1 | $14M | 152k | 92.50 | |
| Wabtec Corporation (WAB) | 0.1 | $14M | 55k | 249.91 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $14M | 459k | 30.12 | |
| Aptiv Com Shs (APTV) | 0.1 | $14M | 197k | 69.44 | |
| Keysight Technologies (KEYS) | 0.1 | $14M | 48k | 282.37 | |
| Broadridge Financial Solutions (BR) | 0.1 | $14M | 84k | 162.48 | |
| MetLife (MET) | 0.1 | $14M | 192k | 70.72 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 68k | 196.86 | |
| Tyler Technologies (TYL) | 0.1 | $13M | 39k | 342.38 | |
| ResMed (RMD) | 0.1 | $13M | 59k | 224.48 | |
| Lumentum Hldgs (LITE) | 0.1 | $13M | 19k | 702.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $13M | 74k | 175.66 | |
| Xylem (XYL) | 0.1 | $13M | 109k | 119.50 | |
| Loews Corporation (L) | 0.1 | $13M | 122k | 106.74 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 36k | 358.88 | |
| Paychex (PAYX) | 0.1 | $13M | 141k | 92.12 | |
| Brown & Brown (BRO) | 0.1 | $13M | 199k | 65.21 | |
| American Intl Group Com New (AIG) | 0.1 | $13M | 171k | 75.25 | |
| D.R. Horton (DHI) | 0.1 | $13M | 93k | 137.22 | |
| Dell Technologies CL C (DELL) | 0.1 | $13M | 77k | 164.13 | |
| Copart (CPRT) | 0.1 | $13M | 377k | 33.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 115k | 108.25 | |
| Ptc (PTC) | 0.1 | $12M | 87k | 142.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 108k | 113.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $12M | 145k | 84.89 | |
| Ventas (VTR) | 0.1 | $12M | 149k | 81.78 | |
| Ford Motor Company (F) | 0.1 | $12M | 1.0M | 11.54 | |
| Vici Pptys (VICI) | 0.1 | $12M | 438k | 27.32 | |
| eBay (EBAY) | 0.1 | $12M | 129k | 91.02 | |
| Msci (MSCI) | 0.1 | $12M | 22k | 539.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $12M | 257k | 45.30 | |
| Zoom Communications Cl A (ZM) | 0.1 | $12M | 145k | 80.39 | |
| Godaddy Cl A (GDDY) | 0.1 | $12M | 140k | 82.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $12M | 73k | 158.04 | |
| Gra (GGG) | 0.1 | $12M | 136k | 84.65 | |
| Jabil Circuit (JBL) | 0.1 | $11M | 43k | 265.63 | |
| Fifth Third Ban (FITB) | 0.1 | $11M | 246k | 46.46 | |
| First Solar (FSLR) | 0.1 | $11M | 58k | 197.26 | |
| Ametek (AME) | 0.1 | $11M | 53k | 214.36 | |
| Tyson Foods Cl A (TSN) | 0.1 | $11M | 176k | 64.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $11M | 22k | 522.71 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $11M | 68k | 163.52 | |
| Williams-Sonoma (WSM) | 0.1 | $11M | 61k | 182.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $11M | 84k | 130.94 | |
| United Rentals (URI) | 0.1 | $11M | 15k | 728.56 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | 9.4k | 1158.96 | |
| Dex (DXCM) | 0.1 | $11M | 169k | 62.80 | |
| Paccar (PCAR) | 0.1 | $11M | 91k | 115.50 | |
| Ingersoll Rand (IR) | 0.1 | $11M | 131k | 80.12 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $10M | 118k | 88.42 | |
| Waters Corporation (WAT) | 0.1 | $10M | 35k | 297.80 | |
| Sun Communities (SUI) | 0.1 | $10M | 82k | 125.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $10M | 65k | 157.23 | |
| Carvana Cl A (CVNA) | 0.1 | $10M | 32k | 314.38 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $10M | 88k | 115.38 | |
| Dollar General (DG) | 0.1 | $10M | 85k | 118.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $10M | 179k | 56.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 104k | 96.47 | |
| Lululemon Athletica (LULU) | 0.1 | $9.9M | 65k | 153.10 | |
| Workday Cl A (WDAY) | 0.1 | $9.9M | 76k | 129.92 | |
| Sea Sponsord Ads (SE) | 0.1 | $9.9M | 119k | 82.81 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $9.8M | 174k | 56.56 | |
| Crown Castle Intl (CCI) | 0.1 | $9.8M | 120k | 81.31 | |
| Darden Restaurants (DRI) | 0.1 | $9.7M | 50k | 196.04 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $9.6M | 61k | 157.35 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $9.5M | 95k | 100.09 | |
| Synchrony Financial (SYF) | 0.1 | $9.5M | 140k | 68.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $9.5M | 55k | 172.11 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $9.4M | 70k | 135.49 | |
| NetApp (NTAP) | 0.1 | $9.4M | 92k | 102.39 | |
| Datadog Cl A Com (DDOG) | 0.1 | $9.4M | 80k | 118.05 | |
| Cbre Group Cl A (CBRE) | 0.1 | $9.3M | 69k | 135.46 | |
| Rocket Lab Corp (RKLB) | 0.1 | $9.3M | 145k | 64.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.3M | 390k | 23.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $9.2M | 119k | 77.08 | |
| Block Cl A (XYZ) | 0.1 | $9.2M | 153k | 60.18 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $9.2M | 53k | 174.61 | |
| Vistra Energy (VST) | 0.0 | $9.0M | 60k | 150.33 | |
| Coherent Corp (COHR) | 0.0 | $8.9M | 38k | 238.21 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $8.8M | 131k | 67.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.7M | 44k | 197.50 | |
| Natera (NTRA) | 0.0 | $8.7M | 44k | 199.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.7M | 24k | 363.22 | |
| SYSCO Corporation (SYY) | 0.0 | $8.7M | 122k | 71.33 | |
| Markel Corporation (MKL) | 0.0 | $8.6M | 4.5k | 1914.07 | |
| Crown Holdings (CCK) | 0.0 | $8.5M | 85k | 100.25 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $8.5M | 130k | 65.46 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.5M | 64k | 131.74 | |
| Eversource Energy (ES) | 0.0 | $8.4M | 122k | 69.28 | |
| DTE Energy Company (DTE) | 0.0 | $8.4M | 58k | 146.22 | |
| SLB Com Stk (SLB) | 0.0 | $8.4M | 163k | 51.39 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.4M | 117k | 71.18 | |
| IDEX Corporation (IEX) | 0.0 | $8.4M | 44k | 189.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.2M | 6.5k | 1261.20 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.2M | 97k | 84.82 | |
| Iron Mountain (IRM) | 0.0 | $8.2M | 80k | 102.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.2M | 112k | 72.69 | |
| Fiserv (FISV) | 0.0 | $8.1M | 146k | 55.80 | |
| Jacobs Engineering Group (J) | 0.0 | $8.1M | 64k | 127.28 | |
| Axon Enterprise (AXON) | 0.0 | $8.1M | 19k | 424.69 | |
| Microchip Technology (MCHP) | 0.0 | $8.1M | 125k | 64.61 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $8.1M | 168k | 47.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $8.1M | 182k | 44.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0M | 513k | 15.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0M | 39k | 206.72 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $8.0M | 308k | 25.88 | |
| Iqvia Holdings (IQV) | 0.0 | $7.9M | 47k | 170.54 | |
| Regions Financial Corporation (RF) | 0.0 | $7.9M | 303k | 26.12 | |
| FedEx Corporation (FDX) | 0.0 | $7.9M | 22k | 356.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.9M | 169k | 46.91 | |
| Extra Space Storage (EXR) | 0.0 | $7.9M | 60k | 131.13 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.9M | 7.4k | 1067.54 | |
| Albemarle Corporation (ALB) | 0.0 | $7.9M | 44k | 179.53 | |
| Pulte (PHM) | 0.0 | $7.9M | 67k | 117.61 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.8M | 51k | 152.51 | |
| AvalonBay Communities (AVB) | 0.0 | $7.7M | 47k | 163.35 | |
| Citizens Financial (CFG) | 0.0 | $7.7M | 129k | 59.97 | |
| Omni (OMC) | 0.0 | $7.7M | 102k | 75.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.7M | 31k | 250.64 | |
| State Street Corporation (STT) | 0.0 | $7.6M | 60k | 126.56 | |
| Dover Corporation (DOV) | 0.0 | $7.6M | 37k | 208.45 | |
| Kenvue (KVUE) | 0.0 | $7.6M | 440k | 17.24 | |
| Humana (HUM) | 0.0 | $7.6M | 44k | 173.39 | |
| Tapestry (TPR) | 0.0 | $7.5M | 53k | 141.11 | |
| Dow (DOW) | 0.0 | $7.5M | 179k | 41.65 | |
| Essential Utils (WTRG) | 0.0 | $7.3M | 181k | 40.27 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.3M | 52k | 140.29 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $7.3M | 44k | 166.07 | |
| Halliburton Company (HAL) | 0.0 | $7.3M | 186k | 38.99 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.2M | 31k | 230.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.2M | 322k | 22.47 | |
| Biogen Idec (BIIB) | 0.0 | $7.2M | 39k | 183.33 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $7.2M | 3.8k | 1884.66 | |
| Nortonlifelock (GEN) | 0.0 | $7.2M | 380k | 18.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.1M | 41k | 172.68 | |
| American Electric Power Company (AEP) | 0.0 | $7.1M | 54k | 131.08 | |
| Las Vegas Sands (LVS) | 0.0 | $7.1M | 132k | 53.88 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $7.0M | 152k | 46.38 | |
| Equifax (EFX) | 0.0 | $7.0M | 39k | 180.07 | |
| Gartner (IT) | 0.0 | $6.9M | 44k | 158.34 | |
| Hubbell (HUBB) | 0.0 | $6.9M | 14k | 490.74 | |
| Sempra Energy (SRE) | 0.0 | $6.9M | 71k | 97.17 | |
| Regency Centers Corporation (REG) | 0.0 | $6.8M | 90k | 75.66 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $6.8M | 65k | 103.76 | |
| Air Products & Chemicals (APD) | 0.0 | $6.8M | 23k | 290.49 | |
| Sofi Technologies (SOFI) | 0.0 | $6.8M | 426k | 15.88 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.8M | 22k | 300.83 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.7M | 114k | 59.15 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $6.6M | 57k | 117.66 | |
| Pentair SHS (PNR) | 0.0 | $6.6M | 76k | 87.11 | |
| Carlisle Companies (CSL) | 0.0 | $6.5M | 20k | 333.62 | |
| Twilio Cl A (TWLO) | 0.0 | $6.5M | 52k | 125.82 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $6.5M | 64k | 101.95 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $6.5M | 24k | 266.81 | |
| Burlington Stores (BURL) | 0.0 | $6.5M | 20k | 325.38 | |
| Key (KEY) | 0.0 | $6.4M | 321k | 20.05 | |
| NVR (NVR) | 0.0 | $6.4M | 974.00 | 6589.83 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.4M | 45k | 143.23 | |
| Trimble Navigation (TRMB) | 0.0 | $6.4M | 98k | 65.23 | |
| Corpay Com Shs (CPAY) | 0.0 | $6.4M | 22k | 290.99 | |
| Dollar Tree (DLTR) | 0.0 | $6.4M | 58k | 109.51 | |
| Mongodb Cl A (MDB) | 0.0 | $6.3M | 26k | 244.77 | |
| Okta Cl A (OKTA) | 0.0 | $6.3M | 80k | 78.71 | |
| Astera Labs (ALAB) | 0.0 | $6.3M | 57k | 109.60 | |
| T. Rowe Price (TROW) | 0.0 | $6.2M | 69k | 90.14 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $6.2M | 66k | 93.87 | |
| Raymond James Financial (RJF) | 0.0 | $6.1M | 42k | 144.79 | |
| Steris Shs Usd (STE) | 0.0 | $6.1M | 28k | 221.13 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $6.0M | 75k | 80.56 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.0M | 33k | 184.72 | |
| Lennox International (LII) | 0.0 | $6.0M | 13k | 464.13 | |
| Illumina (ILMN) | 0.0 | $6.0M | 48k | 123.26 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.9M | 30k | 198.29 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $5.8M | 24k | 245.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.8M | 86k | 67.57 | |
| Insulet Corporation (PODD) | 0.0 | $5.8M | 27k | 209.84 | |
| Everpure Cl A (PSTG) | 0.0 | $5.8M | 97k | 59.04 | |
| Curtiss-Wright (CW) | 0.0 | $5.7M | 8.4k | 681.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $5.6M | 52k | 109.10 | |
| ON Semiconductor (ON) | 0.0 | $5.5M | 90k | 61.92 | |
| Prudential Financial (PRU) | 0.0 | $5.5M | 56k | 97.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.5M | 39k | 139.57 | |
| Wp Carey (WPC) | 0.0 | $5.5M | 80k | 67.96 | |
| Casey's General Stores (CASY) | 0.0 | $5.4M | 7.5k | 727.86 | |
| Wec Energy Group (WEC) | 0.0 | $5.4M | 47k | 115.77 | |
| Toast Cl A (TOST) | 0.0 | $5.4M | 202k | 26.51 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $5.3M | 39k | 137.18 | |
| Best Buy (BBY) | 0.0 | $5.3M | 83k | 64.20 | |
| Entegris (ENTG) | 0.0 | $5.3M | 45k | 117.24 | |
| CoStar (CSGP) | 0.0 | $5.3M | 131k | 40.34 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.2M | 349k | 15.05 | |
| PPG Industries (PPG) | 0.0 | $5.2M | 48k | 106.88 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $5.1M | 62k | 82.87 | |
| Xcel Energy (XEL) | 0.0 | $5.0M | 64k | 79.44 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $5.0M | 238k | 21.15 | |
| Principal Financial (PFG) | 0.0 | $5.0M | 55k | 90.11 | |
| Ball Corporation (BALL) | 0.0 | $5.0M | 84k | 59.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $5.0M | 98k | 50.44 | |
| Transunion (TRU) | 0.0 | $4.9M | 72k | 69.19 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $4.9M | 345k | 14.25 | |
| Reddit Cl A (RDDT) | 0.0 | $4.9M | 36k | 134.65 | |
| Cdw (CDW) | 0.0 | $4.9M | 41k | 121.02 | |
| Public Service Enterprise (PEG) | 0.0 | $4.9M | 60k | 80.95 | |
| Royal Gold (RGLD) | 0.0 | $4.8M | 19k | 254.49 | |
| MasTec (MTZ) | 0.0 | $4.8M | 15k | 321.74 | |
| Everest Re Group (EG) | 0.0 | $4.8M | 15k | 326.85 | |
| Kraft Heinz (KHC) | 0.0 | $4.8M | 212k | 22.49 | |
| Essex Property Trust (ESS) | 0.0 | $4.7M | 20k | 242.00 | |
| Hubspot (HUBS) | 0.0 | $4.7M | 19k | 244.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.7M | 65k | 71.77 | |
| Echostar Corp Cl A (SATS) | 0.0 | $4.6M | 40k | 117.07 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $4.6M | 47k | 98.38 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.6M | 31k | 150.00 | |
| Entergy Corporation (ETR) | 0.0 | $4.6M | 41k | 112.36 | |
| Revolution Medicines (RVMD) | 0.0 | $4.6M | 47k | 97.25 | |
| Centene Corporation (CNC) | 0.0 | $4.5M | 138k | 32.74 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.5M | 98k | 45.82 | |
| Global Payments (GPN) | 0.0 | $4.5M | 66k | 67.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.5M | 197k | 22.65 | |
| Charter Communications Cl A (CHTR) | 0.0 | $4.4M | 20k | 215.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.4M | 16k | 272.30 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $4.4M | 56k | 77.47 | |
| Hp (HPQ) | 0.0 | $4.3M | 225k | 19.21 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $4.3M | 34k | 127.20 | |
| Consolidated Edison (ED) | 0.0 | $4.2M | 38k | 113.18 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $4.2M | 62k | 68.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.2M | 12k | 363.79 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.2M | 48k | 86.84 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $4.2M | 46k | 90.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.1M | 100k | 41.38 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0M | 6.8k | 588.68 | |
| Mid-America Apartment (MAA) | 0.0 | $3.9M | 32k | 122.12 | |
| Samsara Com Cl A (IOT) | 0.0 | $3.8M | 120k | 31.69 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $3.8M | 44k | 86.14 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.7M | 70k | 53.10 | |
| Pinterest Cl A (PINS) | 0.0 | $3.7M | 202k | 18.34 | |
| PG&E Corporation (PCG) | 0.0 | $3.7M | 211k | 17.57 | |
| Amcor Com New (AMCR) | 0.0 | $3.7M | 92k | 39.75 | |
| RPM International (RPM) | 0.0 | $3.6M | 37k | 99.40 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $3.6M | 126k | 28.83 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.6M | 25k | 145.29 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.6M | 61k | 58.40 | |
| Invitation Homes (INVH) | 0.0 | $3.6M | 144k | 24.85 | |
| Cooper Cos (COO) | 0.0 | $3.6M | 50k | 71.50 | |
| Carlyle Group (CG) | 0.0 | $3.5M | 73k | 48.39 | |
| Peak (DOC) | 0.0 | $3.3M | 204k | 16.43 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $3.3M | 144k | 22.77 | |
| Telus Ord (TU) | 0.0 | $3.3M | 254k | 12.83 | |
| Erie Indty Cl A (ERIE) | 0.0 | $3.2M | 13k | 251.31 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.2M | 148k | 21.62 | |
| Genuine Parts Company (GPC) | 0.0 | $3.2M | 30k | 105.75 | |
| Fortive (FTV) | 0.0 | $3.2M | 58k | 55.28 | |
| Smurfit Westrock SHS (SW) | 0.0 | $3.1M | 79k | 39.85 | |
| News Corp Cl A (NWSA) | 0.0 | $3.1M | 124k | 24.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.1M | 34k | 90.42 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $3.0M | 22k | 136.76 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.9M | 129k | 22.69 | |
| Domino's Pizza (DPZ) | 0.0 | $2.8M | 7.8k | 358.79 | |
| International Paper Company (IP) | 0.0 | $2.8M | 78k | 35.70 | |
| FirstEnergy (FE) | 0.0 | $2.7M | 54k | 50.66 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.7M | 246k | 11.00 | |
| Polestar Automotive Hldg Uk Sponsored Ads (PSNY) | 0.0 | $2.7M | 146k | 18.42 | |
| Weyerhaeuser Com New (WY) | 0.0 | $2.7M | 109k | 24.43 | |
| CenterPoint Energy (CNP) | 0.0 | $2.7M | 62k | 43.16 | |
| Corebridge Finl (CRBG) | 0.0 | $2.6M | 111k | 23.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.6M | 36k | 72.55 | |
| Masco Corporation (MAS) | 0.0 | $2.6M | 43k | 60.37 | |
| Ameren Corporation (AEE) | 0.0 | $2.5M | 23k | 109.92 | |
| Iren Ordinary Shares (IREN) | 0.0 | $2.5M | 73k | 34.28 | |
| Clorox Company (CLX) | 0.0 | $2.4M | 23k | 103.63 | |
| Dupont De Nemours (DD) | 0.0 | $2.4M | 52k | 45.80 | |
| Udr (UDR) | 0.0 | $2.4M | 71k | 33.78 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.4M | 36k | 65.30 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.3M | 11k | 211.09 | |
| Nordson Corporation (NDSN) | 0.0 | $2.2M | 8.3k | 266.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.2M | 10k | 209.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 9.7k | 212.22 | |
| Equitable Holdings (EQH) | 0.0 | $2.0M | 53k | 37.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 25k | 77.58 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.0M | 14k | 143.79 | |
| HEICO Corporation (HEI) | 0.0 | $1.8M | 6.7k | 274.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7M | 24k | 71.76 | |
| Builders FirstSource (BLDR) | 0.0 | $1.5M | 18k | 82.33 | |
| Snap Cl A (SNAP) | 0.0 | $1.4M | 297k | 4.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 6.4k | 211.90 | |
| Monday SHS (MNDY) | 0.0 | $1.3M | 19k | 69.11 | |
| Hldgs (UAL) | 0.0 | $1.1M | 12k | 92.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 3.5k | 303.92 | |
| Laureate Ed Common Stock (LAUR) | 0.0 | $1.0M | 30k | 34.84 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.0M | 16k | 66.48 | |
| Amrize SHS (AMRZ) | 0.0 | $779k | 14k | 56.02 | |
| Nrg Energy Com New (NRG) | 0.0 | $548k | 3.8k | 146.14 | |
| American Financial (AFG) | 0.0 | $314k | 2.5k | 127.71 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $297k | 11k | 27.92 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $208k | 3.3k | 62.42 | |
| Docusign (DOCU) | 0.0 | $171k | 3.6k | 47.41 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $165k | 4.5k | 37.02 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $106k | 4.2k | 25.32 | |
| Dynatrace Com New (DT) | 0.0 | $92k | 2.5k | 36.98 | |
| Nutanix Cl A (NTNX) | 0.0 | $57k | 1.5k | 38.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $52k | 664.00 | 78.03 | |
| Pulmonx Corp (LUNG) | 0.0 | $52k | 40k | 1.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $46k | 1.0k | 46.42 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $40k | 1.1k | 35.12 | |
| Boston Properties (BXP) | 0.0 | $27k | 515.00 | 51.90 | |
| Paycom Software (PAYC) | 0.0 | $13k | 109.00 | 121.54 | |
| Smucker J M Com New (SJM) | 0.0 | $9.6k | 100.00 | 96.44 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.3k | 44.00 | 164.98 | |
| Baxter International (BAX) | 0.0 | $5.0k | 300.00 | 16.80 | |
| Global E Online SHS (GLBE) | 0.0 | $1.4k | 46.00 | 30.85 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.3k | 51.00 | 26.43 | |
| NET Lease Office Properties (NLOP) | 0.0 | $12.000000 | 1.00 | 12.00 |