Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of June 30, 2026

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 525 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $1.3B 6.6M 200.09
Apple (AAPL) 5.7 $1.2B 4.1M 289.36
Microsoft Corporation (MSFT) 3.8 $792M 2.1M 373.02
Amazon (AMZN) 2.9 $599M 2.5M 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.8 $585M 1.6M 357.37
Broadcom (AVGO) 2.5 $521M 1.4M 377.75
Alphabet Cap Stk Cl C (GOOG) 2.2 $468M 1.3M 353.33
Meta Platforms Cl A (META) 1.9 $394M 699k 563.29
Micron Technology (MU) 1.7 $352M 305k 1154.29
Ishares Core Msci Emkt (IEMG) 1.6 $345M 4.2M 82.84
Eli Lilly & Co. (LLY) 1.6 $329M 274k 1199.43
Johnson & Johnson (JNJ) 1.5 $319M 1.3M 253.97
Visa Com Cl A (V) 1.4 $286M 834k 343.09
Applied Materials (AMAT) 1.3 $272M 377k 723.00
Advanced Micro Devices (AMD) 1.2 $255M 439k 580.91
Lam Research Corp Com New (LRCX) 1.2 $246M 568k 433.33
Cisco Systems (CSCO) 1.1 $235M 2.0M 117.46
JPMorgan Chase & Co. (JPM) 1.1 $225M 688k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $206M 413k 500.39
Wal-Mart Stores (WMT) 0.9 $198M 1.7M 113.26
Caterpillar (CAT) 0.9 $186M 175k 1064.90
Mastercard Incorporated Cl A (MA) 0.9 $180M 350k 513.60
Procter & Gamble Company (PG) 0.8 $171M 1.2M 146.64
Kla Corp Com New (KLAC) 0.8 $167M 554k 301.71
Costco Wholesale Corporation (COST) 0.8 $166M 177k 935.47
Coca-Cola Company (KO) 0.8 $162M 2.0M 81.27
Merck & Co (MRK) 0.8 $161M 1.3M 128.50
Intel Corporation (INTC) 0.7 $155M 1.1M 139.63
Tesla Motors (TSLA) 0.7 $142M 338k 420.60
Abbvie (ABBV) 0.7 $137M 543k 251.64
Ge Aerospace Com New (GE) 0.7 $136M 364k 373.73
Netflix (NFLX) 0.6 $135M 1.9M 71.40
Amphenol Corp Cl A (APH) 0.6 $118M 672k 176.32
Pepsi (PEP) 0.5 $115M 847k 135.40
UnitedHealth (UNH) 0.5 $107M 258k 415.63
Texas Instruments Incorporated (TXN) 0.5 $105M 354k 298.07
Linde SHS (LIN) 0.5 $105M 202k 518.94
Bank of America Corporation (BAC) 0.5 $99M 1.7M 56.98
International Business Machines (IBM) 0.5 $96M 342k 281.21
TJX Companies (TJX) 0.4 $94M 618k 151.50
Home Depot (HD) 0.4 $92M 260k 352.68
Palo Alto Networks (PANW) 0.4 $91M 267k 341.02
McDonald's Corporation (MCD) 0.4 $87M 320k 270.31
Western Digital (WDC) 0.4 $85M 133k 638.72
Spotify Technology S A SHS (SPOT) 0.4 $85M 185k 459.13
Gilead Sciences (GILD) 0.4 $85M 669k 126.34
Ge Vernova (GEV) 0.4 $83M 71k 1174.86
Verizon Communications (VZ) 0.4 $81M 1.9M 42.34
Progressive Corporation (PGR) 0.4 $79M 362k 218.45
Baker Hughes Company Cl A (BKR) 0.4 $78M 1.4M 55.50
Arista Networks Com Shs (ANET) 0.4 $78M 460k 169.88
Marvell Technology (MRVL) 0.4 $77M 259k 297.89
Goldman Sachs (GS) 0.4 $77M 76k 1011.37
Chubb (CB) 0.4 $77M 226k 340.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $74M 149k 496.73
Welltower Inc Com reit (WELL) 0.3 $73M 322k 226.97
At&t (T) 0.3 $72M 3.5M 20.70
Corning Incorporated (GLW) 0.3 $72M 280k 255.43
Qualcomm (QCOM) 0.3 $71M 382k 184.79
Wells Fargo & Company (WFC) 0.3 $70M 844k 82.64
Oracle Corporation (ORCL) 0.3 $69M 471k 146.55
American Express Company (AXP) 0.3 $69M 204k 338.25
Union Pacific Corporation (UNP) 0.3 $67M 247k 272.00
Palantir Technologies Cl A (PLTR) 0.3 $66M 569k 116.67
Amgen (AMGN) 0.3 $64M 177k 362.12
Morgan Stanley Com New (MS) 0.3 $63M 303k 209.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $63M 65k 965.00
Citigroup Com New (C) 0.3 $63M 449k 139.96
Cme (CME) 0.3 $63M 285k 220.83
Abbott Laboratories (ABT) 0.3 $61M 670k 90.74
Waste Management (WM) 0.3 $61M 273k 222.88
McKesson Corporation (MCK) 0.3 $61M 80k 755.60
Marsh & McLennan Companies (MRSH) 0.3 $60M 359k 166.67
Eaton Corp SHS (ETN) 0.3 $58M 137k 426.12
Metropcs Communications (TMUS) 0.3 $58M 347k 167.73
Bristol Myers Squibb (BMY) 0.3 $57M 993k 57.62
Monster Beverage Corp (MNST) 0.3 $55M 571k 96.12
Crowdstrike Hldgs Cl A (CRWD) 0.3 $55M 72k 763.14
Fortinet (FTNT) 0.3 $54M 349k 153.62
Analog Devices (ADI) 0.3 $53M 135k 397.17
AmerisourceBergen (COR) 0.3 $53M 187k 282.98
Travelers Companies (TRV) 0.2 $52M 158k 330.12
Colgate-Palmolive Company (CL) 0.2 $50M 549k 91.68
Applovin Corp Com Cl A (APP) 0.2 $49M 95k 515.23
Intuitive Surgical Com New (ISRG) 0.2 $49M 123k 397.68
Uber Technologies (UBER) 0.2 $48M 659k 72.16
Thermo Fisher Scientific (TMO) 0.2 $47M 93k 501.36
Parker-Hannifin Corporation (PH) 0.2 $46M 47k 978.12
Pfizer (PFE) 0.2 $46M 1.9M 24.08
Adobe Systems Incorporated (ADBE) 0.2 $45M 219k 205.02
O'reilly Automotive (ORLY) 0.2 $45M 485k 92.09
Trane Technologies SHS (TT) 0.2 $45M 91k 491.16
Charles Schwab Corporation (SCHW) 0.2 $44M 481k 92.27
Walt Disney Company (DIS) 0.2 $44M 455k 96.25
salesforce (CRM) 0.2 $44M 278k 156.66
Cadence Design Systems (CDNS) 0.2 $43M 113k 375.32
Republic Services (RSG) 0.2 $42M 199k 213.08
Automatic Data Processing (ADP) 0.2 $42M 186k 223.95
Cheniere Energy Com New (LNG) 0.2 $40M 169k 239.01
Aon Shs Cl A (AON) 0.2 $40M 121k 331.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $40M 322k 124.44
Anthem (ELV) 0.2 $40M 103k 386.73
AutoZone (AZO) 0.2 $39M 12k 3195.94
Servicenow (NOW) 0.2 $39M 392k 99.28
Howmet Aerospace (HWM) 0.2 $39M 144k 268.86
Booking Holdings (BKNG) 0.2 $39M 218k 178.24
Exelon Corporation (EXC) 0.2 $38M 814k 46.62
Cummins (CMI) 0.2 $38M 53k 713.21
Prologis (PLD) 0.2 $38M 279k 135.47
Dominion Resources (D) 0.2 $38M 549k 68.29
Mondelez Intl Cl A (MDLZ) 0.2 $37M 646k 57.84
Deere & Company (DE) 0.2 $37M 59k 634.33
Ecolab (ECL) 0.2 $37M 133k 278.61
Blackrock (BLK) 0.2 $37M 38k 961.56
CBOE Holdings (CBOE) 0.2 $36M 149k 242.67
F5 Networks (FFIV) 0.2 $36M 87k 415.96
CVS Caremark Corporation (CVS) 0.2 $36M 345k 103.45
Intuit (INTU) 0.2 $36M 137k 261.00
Roper Industries (ROP) 0.2 $35M 105k 338.39
S&p Global (SPGI) 0.2 $35M 86k 407.26
Teradyne (TER) 0.2 $35M 72k 483.84
Yum! Brands (YUM) 0.2 $35M 216k 159.86
Lowe's Companies (LOW) 0.2 $34M 152k 220.49
Capital One Financial (COF) 0.2 $34M 167k 200.62
Kroger (KR) 0.2 $33M 596k 55.53
Dell Technologies CL C (DELL) 0.2 $33M 76k 431.46
3M Company (MMM) 0.2 $32M 197k 161.91
Starbucks Corporation (SBUX) 0.2 $32M 308k 102.19
Vertiv Holdings Com Cl A (VRT) 0.1 $31M 93k 334.82
Comfort Systems USA (FIX) 0.1 $31M 16k 1981.95
Danaher Corporation (DHR) 0.1 $31M 162k 190.48
MercadoLibre (MELI) 0.1 $31M 18k 1697.39
Moody's Corporation (MCO) 0.1 $30M 67k 452.92
Us Bancorp Com New (USB) 0.1 $30M 503k 60.40
Cloudflare Cl A Com (NET) 0.1 $30M 123k 245.28
Electronic Arts (EA) 0.1 $30M 147k 205.04
Arch Cap Group Ord (ACGL) 0.1 $30M 307k 97.06
Quanta Services (PWR) 0.1 $30M 41k 720.04
Steel Dynamics (STLD) 0.1 $30M 129k 229.46
Nextera Energy (NEE) 0.1 $29M 328k 87.77
Corteva (CTVA) 0.1 $28M 333k 84.69
Royal Caribbean Cruises (RCL) 0.1 $28M 89k 317.53
Verisign (VRSN) 0.1 $28M 112k 251.56
Allstate Corporation (ALL) 0.1 $28M 118k 237.94
Nucor Corporation (NUE) 0.1 $28M 125k 222.75
Teledyne Technologies Incorporated (TDY) 0.1 $28M 41k 666.90
Equinix (EQIX) 0.1 $27M 26k 1042.39
General Motors Company (GM) 0.1 $27M 353k 77.08
Ross Stores (ROST) 0.1 $27M 127k 212.85
Snowflake Com Shs (SNOW) 0.1 $27M 105k 254.50
CSX Corporation (CSX) 0.1 $27M 561k 47.53
Regeneron Pharmaceuticals (REGN) 0.1 $27M 43k 623.54
Hca Holdings (HCA) 0.1 $27M 68k 389.89
Church & Dwight (CHD) 0.1 $27M 273k 96.88
Illinois Tool Works (ITW) 0.1 $26M 96k 270.47
Waste Connections (WCN) 0.1 $26M 156k 166.69
Cardinal Health (CAH) 0.1 $26M 108k 237.56
Cigna Corp (CI) 0.1 $26M 93k 275.68
Stryker Corporation (SYK) 0.1 $25M 81k 314.84
Bloom Energy Corp Com Cl A (BE) 0.1 $25M 83k 302.70
Emerson Electric (EMR) 0.1 $25M 175k 143.15
Ciena Corp Com New (CIEN) 0.1 $25M 51k 490.56
Comcast Corp Cl A (CMCSA) 0.1 $25M 1.0M 24.55
Norfolk Southern (NSC) 0.1 $25M 78k 314.59
Fastenal Company (FAST) 0.1 $25M 510k 48.03
PNC Financial Services (PNC) 0.1 $24M 99k 246.22
Edwards Lifesciences (EW) 0.1 $24M 266k 90.46
W.W. Grainger (GWW) 0.1 $24M 18k 1360.40
Bank of New York Mellon Corporation (BNY) 0.1 $24M 165k 144.61
Autodesk (ADSK) 0.1 $24M 123k 194.42
NiSource (NI) 0.1 $23M 493k 47.55
Hershey Company (HSY) 0.1 $23M 132k 175.45
Sherwin-Williams Company (SHW) 0.1 $23M 67k 344.32
Medtronic SHS (MDT) 0.1 $23M 294k 78.23
Blackstone Group Inc Com Cl A (BX) 0.1 $23M 195k 117.67
Simon Property (SPG) 0.1 $23M 101k 223.65
Cintas Corporation (CTAS) 0.1 $23M 132k 170.08
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 97k 229.57
Old Dominion Freight Line (ODFL) 0.1 $22M 102k 216.60
Johnson Controls Internation SHS (JCI) 0.1 $22M 150k 146.11
United Therapeutics Corporation (UTHR) 0.1 $21M 40k 541.83
Intercontinental Exchange (ICE) 0.1 $21M 173k 123.11
Edison International (EIX) 0.1 $21M 286k 74.45
Keurig Dr Pepper (KDP) 0.1 $21M 648k 32.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $21M 222k 95.14
Synopsys (SNPS) 0.1 $21M 47k 446.07
Astera Labs (ALAB) 0.1 $21M 44k 483.02
Zoetis Cl A (ZTS) 0.1 $21M 293k 71.86
American Tower Reit (AMT) 0.1 $21M 128k 163.57
Datadog Cl A Com (DDOG) 0.1 $21M 80k 260.36
Public Storage (PSA) 0.1 $21M 65k 318.31
AFLAC Incorporated (AFL) 0.1 $21M 176k 117.25
Incyte Corporation (INCY) 0.1 $20M 180k 113.36
Robinhood Mkts Com Cl A (HOOD) 0.1 $20M 203k 100.28
IDEXX Laboratories (IDXX) 0.1 $20M 39k 526.44
Alnylam Pharmaceuticals (ALNY) 0.1 $20M 67k 301.03
Rockwell Automation (ROK) 0.1 $20M 41k 495.08
Truist Financial Corp equities (TFC) 0.1 $20M 403k 49.82
Boston Scientific Corporation (BSX) 0.1 $20M 468k 42.68
Quest Diagnostics Incorporated (DGX) 0.1 $20M 94k 211.95
First Solar (FSLR) 0.1 $20M 84k 235.96
Realty Income (O) 0.1 $20M 317k 61.96
United Rentals (URI) 0.1 $19M 17k 1132.89
W.R. Berkley Corporation (WRB) 0.1 $19M 269k 70.53
Coherent Corp (COHR) 0.1 $19M 48k 394.47
Te Connectivity Ord Shs (TEL) 0.1 $19M 94k 201.61
Airbnb Com Cl A (ABNB) 0.1 $19M 132k 143.10
Marriott Intl Cl A (MAR) 0.1 $19M 51k 370.59
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $19M 69k 271.95
Ferguson Enterprises Common Stock New (FERG) 0.1 $19M 79k 237.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $19M 141k 131.43
Flextronics Intl Ord (FLEX) 0.1 $19M 114k 162.07
Ford Motor Company (F) 0.1 $18M 1.3M 13.90
Keysight Technologies (KEYS) 0.1 $18M 52k 350.07
Doordash Cl A (DASH) 0.1 $18M 98k 184.53
Nxp Semiconductors N V (NXPI) 0.1 $18M 64k 281.03
Hilton Worldwide Holdings (HLT) 0.1 $18M 54k 330.46
Constellation Energy (CEG) 0.1 $18M 71k 248.37
Monolithic Power Systems (MPWR) 0.1 $18M 13k 1382.36
Chipotle Mexican Grill (CMG) 0.1 $18M 518k 34.00
Emcor (EME) 0.1 $17M 21k 829.88
Nebius Group Shs Class A (NBIS) 0.1 $17M 63k 276.17
Wabtec Corporation (WAB) 0.1 $17M 64k 269.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $17M 640k 26.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $17M 503k 33.88
Lumentum Hldgs (LITE) 0.1 $17M 20k 858.06
Apollo Global Mgmt (APO) 0.1 $16M 138k 118.31
Willis Towers Watson SHS (WTW) 0.1 $16M 62k 261.37
Hartford Financial Services (HIG) 0.1 $16M 122k 132.52
Ameriprise Financial (AMP) 0.1 $16M 35k 458.76
Rocket Lab Corp (RKLB) 0.1 $16M 158k 101.65
Hewlett Packard Enterprise (HPE) 0.1 $16M 351k 45.11
American Water Works (AWK) 0.1 $16M 120k 131.58
Digital Realty Trust (DLR) 0.1 $16M 88k 179.58
Aptiv Com Shs (APTV) 0.1 $16M 252k 61.38
Waters Corporation (WAT) 0.1 $15M 41k 375.04
Gra (GGG) 0.1 $15M 204k 75.61
Target Corporation (TGT) 0.1 $15M 118k 130.61
eBay (EBAY) 0.1 $15M 137k 111.75
Williams Companies (WMB) 0.1 $15M 204k 74.34
Jabil Circuit (JBL) 0.1 $15M 39k 385.48
Ventas (VTR) 0.1 $15M 168k 88.80
Carrier Global Corporation (CARR) 0.1 $15M 201k 73.35
Kkr & Co (KKR) 0.1 $15M 160k 91.78
Xylem (XYL) 0.1 $15M 124k 118.21
Garmin SHS (GRMN) 0.1 $15M 61k 237.54
Loews Corporation (L) 0.1 $15M 129k 113.21
TransDigm Group Incorporated (TDG) 0.1 $15M 11k 1332.04
D.R. Horton (DHI) 0.1 $15M 89k 162.88
Paychex (PAYX) 0.1 $14M 146k 98.33
Rollins (ROL) 0.1 $14M 345k 41.74
MetLife (MET) 0.1 $14M 169k 84.61
Agilent Technologies Inc C ommon (A) 0.1 $14M 106k 132.83
Paypal Holdings (PYPL) 0.1 $14M 324k 43.18
Verisk Analytics (VRSK) 0.1 $14M 78k 179.53
Msci (MSCI) 0.1 $14M 24k 560.04
Ptc (PTC) 0.1 $14M 119k 113.61
Fifth Third Ban (FITB) 0.1 $13M 236k 56.37
Ingersoll Rand (IR) 0.1 $13M 162k 81.99
American Intl Group Com New (AIG) 0.1 $13M 178k 74.53
Twilio Cl A (TWLO) 0.1 $13M 64k 206.33
Neurocrine Biosciences (NBIX) 0.1 $13M 77k 168.53
Humana (HUM) 0.1 $13M 33k 397.22
Nike CL B (NKE) 0.1 $13M 314k 41.05
MasTec (MTZ) 0.1 $13M 31k 416.06
Curtiss-Wright (CW) 0.1 $13M 17k 757.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 321k 38.73
Williams-Sonoma (WSM) 0.1 $12M 52k 233.10
IDEX Corporation (IEX) 0.1 $12M 53k 226.95
Cincinnati Financial Corporation (CINF) 0.1 $12M 65k 185.14
Qnity Electronics Common Stock (Q) 0.1 $12M 73k 163.31
Zoom Communications Cl A (ZM) 0.1 $12M 137k 86.31
Microchip Technology (MCHP) 0.1 $12M 130k 91.20
United Parcel Svcs CL B (UPS) 0.1 $12M 110k 107.50
Ametek (AME) 0.1 $12M 49k 241.94
Veralto Corp Com Shs (VLTO) 0.1 $12M 133k 88.68
Natera (NTRA) 0.1 $12M 44k 271.45
NetApp (NTAP) 0.1 $12M 75k 154.76
Axon Enterprise (AXON) 0.1 $12M 21k 560.61
Block Cl A (XYZ) 0.1 $12M 151k 76.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 25k 450.98
Nasdaq Omx (NDAQ) 0.1 $11M 144k 78.82
Tyler Technologies (TYL) 0.1 $11M 39k 292.46
Sea Sponsord Ads (SE) 0.1 $11M 115k 95.83
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $11M 127k 87.04
Dex (DXCM) 0.1 $11M 163k 67.35
Becton, Dickinson and (BDX) 0.1 $11M 72k 151.33
Dover Corporation (DOV) 0.1 $11M 49k 224.28
Snap-on Incorporated (SNA) 0.1 $11M 27k 402.40
CRH Ord (CRH) 0.1 $11M 101k 107.00
Veeva Sys Cl A Com (VEEV) 0.1 $11M 61k 177.47
T. Rowe Price (TROW) 0.1 $11M 94k 113.69
Carvana Cl A (CVNA) 0.1 $11M 162k 65.82
West Pharmaceutical Services (WST) 0.1 $11M 30k 359.00
Revolution Medicines (RVMD) 0.1 $11M 56k 187.28
Take-Two Interactive Software (TTWO) 0.1 $11M 42k 249.98
Iron Mountain (IRM) 0.1 $11M 83k 126.31
Broadridge Financial Solutions (BR) 0.0 $11M 76k 136.95
Kimberly-Clark Corporation (KMB) 0.0 $10M 94k 109.77
Nortonlifelock (GEN) 0.0 $10M 412k 24.89
Hubbell (HUBB) 0.0 $10M 19k 523.20
ResMed (RMD) 0.0 $10M 52k 194.88
Copart (CPRT) 0.0 $10M 359k 28.19
Citizens Financial (CFG) 0.0 $10M 144k 70.07
Vici Pptys (VICI) 0.0 $10M 378k 26.55
Royalty Pharma Shs Class A (RPRX) 0.0 $10M 178k 56.07
Brown & Brown (BRO) 0.0 $10M 155k 64.15
Markel Corporation (MKL) 0.0 $9.9M 5.1k 1953.01
Crown Castle Intl (CCI) 0.0 $9.8M 129k 75.73
Kenvue (KVUE) 0.0 $9.8M 512k 19.11
State Street Corporation (STT) 0.0 $9.7M 58k 169.60
Tradeweb Mkts Cl A (TW) 0.0 $9.7M 97k 99.66
Workday Cl A (WDAY) 0.0 $9.6M 78k 122.42
Regions Financial Corporation (RF) 0.0 $9.5M 315k 30.20
Roblox Corp Cl A (RBLX) 0.0 $9.5M 175k 54.38
Crown Holdings (CCK) 0.0 $9.5M 85k 111.82
Jacobs Engineering Group (J) 0.0 $9.5M 75k 126.00
Northern Trust Corporation (NTRS) 0.0 $9.3M 53k 173.84
Sba Communications Corp Cl A (SBAC) 0.0 $9.2M 52k 176.46
Huntington Bancshares Incorporated (HBAN) 0.0 $9.2M 520k 17.73
Dollar General (DG) 0.0 $9.2M 80k 115.11
M&T Bank Corporation (MTB) 0.0 $9.2M 39k 238.01
General Mills (GIS) 0.0 $9.2M 263k 34.80
Extra Space Storage (EXR) 0.0 $9.0M 62k 145.30
Fair Isaac Corporation (FICO) 0.0 $9.0M 7.6k 1194.78
Deckers Outdoor Corporation (DECK) 0.0 $9.0M 91k 99.29
Cbre Group Cl A (CBRE) 0.0 $9.0M 67k 134.69
ON Semiconductor (ON) 0.0 $9.0M 95k 94.54
Synchrony Financial (SYF) 0.0 $8.8M 116k 76.05
Darden Restaurants (DRI) 0.0 $8.8M 43k 206.01
Coreweave Com Cl A (CRWV) 0.0 $8.7M 88k 99.54
Carnival Corp Common Stock (CCL) 0.0 $8.7M 305k 28.57
Archer Daniels Midland Company (ADM) 0.0 $8.7M 114k 76.40
Mongodb Cl A (MDB) 0.0 $8.7M 26k 335.90
Iqvia Holdings (IQV) 0.0 $8.6M 45k 193.22
Okta Cl A (OKTA) 0.0 $8.6M 63k 136.45
Biogen Idec (BIIB) 0.0 $8.5M 39k 216.06
Illumina (ILMN) 0.0 $8.5M 48k 175.83
Kimco Realty Corporation (KIM) 0.0 $8.4M 331k 25.35
Otis Worldwide Corp (OTIS) 0.0 $8.4M 117k 71.60
Tapestry (TPR) 0.0 $8.3M 57k 146.38
Gaming & Leisure Pptys (GLPI) 0.0 $8.3M 187k 44.53
Dollar Tree (DLTR) 0.0 $8.2M 68k 120.95
Omni (OMC) 0.0 $8.2M 113k 72.83
Pulte (PHM) 0.0 $8.1M 59k 137.21
Entegris (ENTG) 0.0 $8.1M 45k 179.86
Tyson Foods Cl A (TSN) 0.0 $8.1M 141k 57.25
Sun Communities (SUI) 0.0 $8.1M 67k 119.91
Centene Corporation (CNC) 0.0 $8.0M 125k 64.19
Expedia Group Com New (EXPE) 0.0 $8.0M 31k 255.88
Raymond James Financial (RJF) 0.0 $7.9M 52k 152.03
AvalonBay Communities (AVB) 0.0 $7.9M 42k 188.69
Corpay Com Shs (CPAY) 0.0 $7.9M 24k 333.27
Dow (DOW) 0.0 $7.9M 288k 27.36
Carlisle Companies (CSL) 0.0 $7.7M 21k 362.75
SYSCO Corporation (SYY) 0.0 $7.7M 92k 83.58
Everpure Cl A (P) 0.0 $7.7M 97k 78.79
Sofi Technologies (SOFI) 0.0 $7.7M 428k 17.93
Regency Centers Corporation (REG) 0.0 $7.6M 95k 79.74
Coinbase Global Com Cl A (COIN) 0.0 $7.6M 52k 146.19
Live Nation Entertainment (LYV) 0.0 $7.5M 41k 183.11
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $7.5M 3.6k 2080.79
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.5M 92k 81.55
American Electric Power Company (AEP) 0.0 $7.4M 54k 136.81
Insmed Com Par $.01 (INSM) 0.0 $7.3M 69k 106.62
Tractor Supply Company (TSCO) 0.0 $7.2M 228k 31.61
Fiserv (FISV) 0.0 $7.2M 147k 49.05
Albemarle Corporation (ALB) 0.0 $7.2M 53k 135.03
Wp Carey (WPC) 0.0 $7.2M 100k 71.50
Labcorp Holdings Com Shs (LH) 0.0 $7.1M 26k 280.00
Mettler-Toledo International (MTD) 0.0 $7.0M 5.5k 1277.51
Ftai Aviation SHS (FTAI) 0.0 $7.0M 26k 270.53
Rivian Automotive Com Cl A (RIVN) 0.0 $6.9M 397k 17.35
Fidelity National Information Services (FIS) 0.0 $6.8M 174k 38.88
Pentair SHS (PNR) 0.0 $6.7M 88k 76.66
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.6M 66k 100.07
Annaly Capital Management In Com New (NLY) 0.0 $6.6M 294k 22.36
Sempra Energy (SRE) 0.0 $6.5M 71k 92.71
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $6.3M 120k 52.65
Reddit Cl A (RDDT) 0.0 $6.3M 36k 173.58
PPG Industries (PPG) 0.0 $6.3M 52k 121.29
Zscaler Incorporated (ZS) 0.0 $6.3M 44k 141.15
Equifax (EFX) 0.0 $6.2M 39k 158.72
Lpl Financial Holdings (LPLA) 0.0 $6.2M 22k 281.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.2M 122k 50.42
Everest Re Group (EG) 0.0 $6.1M 17k 357.23
Burlington Stores (BURL) 0.0 $6.1M 19k 316.80
Vistra Energy (VST) 0.0 $6.1M 39k 158.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.1M 55k 111.31
Allegion Ord Shs (ALLE) 0.0 $6.0M 43k 140.49
Cdw (CDW) 0.0 $5.9M 42k 140.64
Ionq Inc Pipe (IONQ) 0.0 $5.8M 108k 53.26
Rocket Cos Com Cl A (RKT) 0.0 $5.6M 353k 15.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6M 87k 64.01
Steris Shs Usd (STE) 0.0 $5.6M 26k 210.57
Prudential Financial (PRU) 0.0 $5.5M 51k 107.93
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.5M 62k 88.86
Wec Energy Group (WEC) 0.0 $5.5M 47k 116.77
Flutter Entmt SHS (FLUT) 0.0 $5.4M 53k 102.17
NVR (NVR) 0.0 $5.3M 784.00 6813.40
Ss&c Technologies Holding (SSNC) 0.0 $5.3M 86k 62.05
Essex Property Trust (ESS) 0.0 $5.3M 18k 291.59
Fidelity Natl Finl Com Shs (FNF) 0.0 $5.3M 111k 47.16
Aercap Holdings Nv SHS (AER) 0.0 $5.2M 36k 145.78
Lauder Estee Cos Cl A (EL) 0.0 $5.2M 66k 78.95
Transunion (TRU) 0.0 $5.2M 72k 72.14
Global Payments (GPN) 0.0 $5.2M 72k 72.56
Equity Residential Sh Ben Int (EQR) 0.0 $5.2M 77k 67.93
Watsco, Incorporated (WSO) 0.0 $5.2M 12k 416.73
Kraft Heinz (KHC) 0.0 $5.2M 219k 23.62
Lennox International (LII) 0.0 $5.2M 9.0k 572.95
Xcel Energy (XEL) 0.0 $5.1M 64k 80.30
Las Vegas Sands (LVS) 0.0 $5.0M 108k 46.19
Pinnacle Finl Partners (PNFP) 0.0 $5.0M 49k 100.88
Lululemon Athletica (LULU) 0.0 $4.9M 43k 114.18
Public Service Enterprise (PEG) 0.0 $4.9M 60k 81.16
Dick's Sporting Goods (DKS) 0.0 $4.9M 22k 226.81
Atlassian Corporation Cl A (TEAM) 0.0 $4.8M 62k 77.79
Iren Ordinary Shares (IREN) 0.0 $4.8M 104k 45.73
Best Buy (BBY) 0.0 $4.8M 63k 75.88
Entergy Corporation (ETR) 0.0 $4.7M 41k 114.86
Hp (HPQ) 0.0 $4.7M 214k 21.94
Super Micro Computer Com New (SMCI) 0.0 $4.6M 157k 29.33
Constellation Brands Cl A (STZ) 0.0 $4.5M 33k 139.09
Masco Corporation (MAS) 0.0 $4.5M 55k 81.37
Samsara Com Cl A (IOT) 0.0 $4.4M 137k 32.43
Vulcan Materials Company (VMC) 0.0 $4.4M 15k 295.01
Trimble Navigation (TRMB) 0.0 $4.4M 86k 51.18
Echostar Corp Cl A 0.0 $4.3M 42k 101.50
Toast Cl A (TOST) 0.0 $4.2M 151k 27.82
Lennar Corp Cl A (LEN) 0.0 $4.2M 46k 90.49
Medline Com Cl A (MDLN) 0.0 $4.2M 106k 39.44
Martin Marietta Materials (MLM) 0.0 $4.2M 7.2k 576.70
Consolidated Edison (ED) 0.0 $4.1M 38k 110.63
RPM International (RPM) 0.0 $4.1M 37k 111.15
Mid-America Apartment (MAA) 0.0 $3.9M 28k 138.94
Principal Financial (PFG) 0.0 $3.9M 36k 107.78
Key (KEY) 0.0 $3.9M 167k 23.05
Smurfit Westrock SHS (SW) 0.0 $3.8M 82k 46.26
CoStar (CSGP) 0.0 $3.7M 132k 28.32
Casey's General Stores (CASY) 0.0 $3.7M 4.7k 794.79
Cooper Cos (COO) 0.0 $3.7M 51k 71.71
PG&E Corporation (PCG) 0.0 $3.6M 211k 16.82
Erie Indty Cl A (ERIE) 0.0 $3.4M 14k 239.75
Genuine Parts Company (GPC) 0.0 $3.4M 29k 117.98
Fortive (FTV) 0.0 $3.4M 55k 61.09
Versigent Ordinary Shares (VGNT) 0.0 $3.2M 77k 42.01
Cnh Indl N V SHS (CNH) 0.0 $3.2M 288k 11.23
Carlyle Group (CG) 0.0 $3.2M 75k 42.11
International Paper Company (IP) 0.0 $3.1M 82k 38.10
International Flavors & Fragrances (IFF) 0.0 $3.1M 39k 79.22
Invitation Homes (INVH) 0.0 $3.1M 102k 30.21
News Corp Cl A (NWSA) 0.0 $3.0M 122k 24.83
Charter Communications Cl A (CHTR) 0.0 $3.0M 21k 142.21
Nordson Corporation (NDSN) 0.0 $2.9M 9.5k 301.69
Circle Internet Group Com Cl A (CRCL) 0.0 $2.8M 45k 62.63
Fox Corp Cl A Com (FOXA) 0.0 $2.8M 53k 52.16
CenterPoint Energy (CNP) 0.0 $2.7M 62k 44.04
Eversource Energy (ES) 0.0 $2.7M 37k 72.27
Insulet Corporation (PODD) 0.0 $2.6M 17k 152.25
DTE Energy Company (DTE) 0.0 $2.6M 17k 152.37
Weyerhaeuser Com New (WY) 0.0 $2.6M 109k 23.94
Heico Corp Cl A (HEI.A) 0.0 $2.6M 10k 257.91
Ameren Corporation (AEE) 0.0 $2.6M 23k 113.04
Ball Corporation (BALL) 0.0 $2.5M 40k 62.40
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.5M 26k 93.74
Avery Dennison Corporation (AVY) 0.0 $2.4M 15k 162.35
Dupont De Nemours (DD) 0.0 $2.4M 18k 135.64
Zimmer Holdings (ZBH) 0.0 $2.4M 28k 86.09
Clorox Company (CLX) 0.0 $2.3M 24k 95.44
Packaging Corporation of America (PKG) 0.0 $2.3M 9.7k 238.28
Corebridge Finl (CRBG) 0.0 $2.2M 78k 28.63
SLB Com Stk (SLB) 0.0 $2.2M 48k 46.49
HEICO Corporation (HEI) 0.0 $2.2M 6.1k 356.19
Domino's Pizza (DPZ) 0.0 $2.1M 7.0k 296.04
Royal Gold (RGLD) 0.0 $2.0M 10k 199.61
CMS Energy Corporation (CMS) 0.0 $1.9M 25k 76.50
Amcor Com New (AMCR) 0.0 $1.9M 45k 43.35
Alliant Energy Corporation (LNT) 0.0 $1.8M 24k 76.29
Halliburton Company (HAL) 0.0 $1.8M 54k 33.95
Laureate Ed Common Stock (LAUR) 0.0 $1.6M 45k 36.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 7.6k 193.84
Amrize SHS (AMRZ) 0.0 $1.4M 27k 53.30
FedEx Corporation (FDX) 0.0 $1.3M 4.3k 313.13
Reliance Steel & Aluminum (RS) 0.0 $1.3M 3.5k 373.60
Fox Corp Cl B Com (FOX) 0.0 $1.3M 28k 46.84
Cirrus Logic (CRUS) 0.0 $891k 6.0k 148.53
Builders FirstSource (BLDR) 0.0 $786k 8.8k 89.48
Hubspot (HUBS) 0.0 $713k 3.9k 182.51
The Trade Desk Com Cl A (TTD) 0.0 $643k 36k 18.08
Gartner (IT) 0.0 $590k 4.6k 129.62
Hormel Foods Corporation (HRL) 0.0 $521k 21k 24.82
Bunge Global Sa Com Shs (BG) 0.0 $518k 4.9k 106.73
C H Robinson Worldwide In Com New (CHRW) 0.0 $509k 2.7k 188.34
Equitable Holdings (EQH) 0.0 $382k 8.7k 43.88
American Homes 4 Rent Cl A (AMH) 0.0 $355k 11k 33.52
American Financial (AFG) 0.0 $340k 2.4k 139.94
Udr (UDR) 0.0 $338k 8.5k 39.92
Zillow Group Cl C Cap Stk (Z) 0.0 $334k 11k 31.52
Peak (DOC) 0.0 $283k 13k 21.40
Equity Lifestyle Properties (ELS) 0.0 $215k 3.3k 64.45
Docusign (DOCU) 0.0 $161k 3.6k 44.42
Hldgs (UAL) 0.0 $150k 1.1k 135.99
Versant Media Group Com Cl A (VSNT) 0.0 $148k 4.1k 36.01
Dynatrace Com New (DT) 0.0 $110k 2.5k 43.91
Snap Cl A (SNAP) 0.0 $101k 23k 4.44
Pinterest Cl A (PINS) 0.0 $84k 4.0k 21.03
F&g Annuities & Life Common Stock (FG) 0.0 $79k 3.0k 26.59
Nutanix Cl A (NTNX) 0.0 $76k 1.5k 50.96
Draftkings Com Cl A (DKNG) 0.0 $67k 2.7k 25.26
Alexandria Real Estate Equities (ARE) 0.0 $53k 1.0k 52.85
Pulmonx Corp (LUNG) 0.0 $52k 40k 1.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $40k 664.00 60.67
Boston Properties (BXP) 0.0 $34k 515.00 66.31
Bentley Sys Com Cl B (BSY) 0.0 $34k 1.1k 29.89
Jack Henry & Associates (JKHY) 0.0 $14k 100.00 137.74
Paycom Software (PAYC) 0.0 $14k 109.00 125.68
Smucker J M Com New (SJM) 0.0 $11k 100.00 112.50
AECOM Technology Corporation (ACM) 0.0 $9.8k 140.00 69.80
Baxter International (BAX) 0.0 $6.4k 300.00 21.32
MarketAxess Holdings (MKTX) 0.0 $5.0k 44.00 113.50
Delta Air Lines Com New (DAL) 0.0 $4.7k 50.00 93.66
Godaddy Cl A (GDDY) 0.0 $3.6k 43.00 84.86
Brown Forman Corp CL B (BF.B) 0.0 $1.4k 51.00 26.65
NET Lease Office Properties (NLOP) 0.0 $11.000000 1.00 11.00