Fjarde Ap-fonden fourth Swedish National Pension Fund 13F annual report
Fjarde Ap-fonden fourth Swedish National Pension Fund is an investment fund managing more than $9.03 billion ran by Carina Sand. There are currently 530 companies in Mrs. Sand’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $940 million.
Limited to 30 biggest holdings
$9.03 billion Assets Under Management (AUM)
As of 18th April 2024, Fjarde Ap-fonden fourth Swedish National Pension Fund’s top holding is 1,205,380 shares of Microsoft currently worth over $507 million and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Fjarde Ap-fonden fourth Swedish National Pension Fund owns more than approximately 0.1% of the company.
In addition, the fund holds 2,524,669 shares of Apple Inc worth $433 million, whose value fell 3.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $417 million and the next is Amazon.com worth $266 million, with 1,472,046 shares owned.
Currently, Fjarde Ap-fonden fourth Swedish National Pension Fund's portfolio is worth at least $9.03 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fjarde Ap-fonden fourth Swedish National Pension Fund
The Fjarde Ap-fonden fourth Swedish National Pension Fund office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Carina Sand serves as the Senior Financial Specialist at Fjarde Ap-fonden fourth Swedish National Pension Fund.
Recent trades
In the most recent 13F filing, Fjarde Ap-fonden fourth Swedish National Pension Fund revealed that it had opened a new position in
Ishares Inc and bought 200,000 shares worth $10.3 million.
The investment fund also strengthened its position in Microsoft by buying
35,609 additional shares.
This makes their stake in Microsoft total 1,205,380 shares worth $507 million.
Microsoft soared 45.6% in the past year.
On the other hand, there are companies that Fjarde Ap-fonden fourth Swedish National Pension Fund is getting rid of from its portfolio.
Fjarde Ap-fonden fourth Swedish National Pension Fund closed its position in Crown Castle Inc on 25th April 2024.
It sold the previously owned 79,025 shares for $9.1 million.
Carina Sand also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $433 million and 2,524,669 shares.
One of the smallest hedge funds
The two most similar investment funds to Fjarde Ap-fonden fourth Swedish National Pension Fund are Coalescence Partners Investment Management, L.P. and Hrt Financial L.P.. They manage $9.04 billion and $8.99 billion respectively.
Carina Sand investment strategy
Fjarde Ap-fonden fourth Swedish National Pension Fund’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.1% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $63.1 billion.
The complete list of Fjarde Ap-fonden fourth Swedish National Pension Fund trades based on 13F SEC filings
These positions were updated on April 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.04%
1,205,380
|
$507,127,000 | 5.61% |
| Apple Inc |
4.31%
2,524,669
|
$432,930,000 | 4.79% |
| NVIDIA Corp |
2.55%
461,360
|
$416,866,000 | 4.61% |
| Amazon.com Inc. |
3.98%
1,472,046
|
$265,528,000 | 2.94% |
| Meta Platforms Inc |
2.54%
434,098
|
$210,789,000 | 2.33% |
| Alphabet Inc Cap Stk |
2.19%
1,972,227
|
$298,896,000 | 3.31% |
| Eli Lilly & Co |
1.55%
172,514
|
$134,209,000 | 1.49% |
| Broadcom Inc. |
2.38%
86,099
|
$114,116,000 | 1.26% |
| Johnson & Johnson |
1.99%
718,313
|
$113,630,000 | 1.26% |
| Procter And Gamble Co |
3.97%
661,834
|
$107,383,000 | 1.19% |
| Visa Inc |
0.84%
374,583
|
$104,539,000 | 1.16% |
| Unitedhealth Group Inc |
2.51%
203,018
|
$100,433,000 | 1.11% |
| Home Depot, Inc. |
3.89%
252,109
|
$96,709,000 | 1.07% |
| Merck & Co Inc |
3.20%
711,629
|
$93,899,000 | 1.04% |
| JPMorgan Chase & Co. |
3.96%
449,214
|
$89,978,000 | 1.00% |
| Mastercard Incorporated |
2.91%
180,739
|
$87,039,000 | 0.96% |
| Abbvie Inc |
3.63%
467,784
|
$85,184,000 | 0.94% |
| Berkshire Hathaway Inc. |
1.58%
198,959
|
$83,666,000 | 0.93% |
| Coca-Cola Co |
6.03%
1,310,106
|
$80,152,000 | 0.89% |
| Tesla Inc |
3.76%
449,662
|
$79,046,000 | 0.88% |
| Cisco Sys Inc |
2.45%
1,424,568
|
$71,100,000 | 0.79% |
| Pepsico Inc |
4.08%
400,608
|
$70,110,000 | 0.78% |
| Costco Whsl Corp |
2.32%
88,256
|
$64,659,000 | 0.72% |
| Linde Plc. |
1.45%
133,296
|
$61,892,000 | 0.69% |
| Verizon Communications Inc |
2.55%
1,339,082
|
$56,188,000 | 0.62% |
| International Business Machs |
2.33%
279,581
|
$53,389,000 | 0.59% |
| Walmart Inc |
209.24%
869,900
|
$52,342,000 | 0.58% |
| Qualcomm, Inc. |
1.49%
304,034
|
$51,473,000 | 0.57% |
| Accenture Plc Ireland |
0.81%
147,858
|
$51,249,000 | 0.57% |
| Texas Instrs Inc |
0.71%
280,031
|
$48,784,000 | 0.54% |
| Adobe Inc |
1.18%
93,723
|
$47,293,000 | 0.52% |
| Mcdonalds Corp |
6.73%
164,970
|
$46,513,000 | 0.51% |
| Salesforce Inc |
2.63%
152,455
|
$45,916,000 | 0.51% |
| Advanced Micro Devices Inc. |
3.96%
252,302
|
$45,538,000 | 0.50% |
| AMGEN Inc. |
3.12%
158,262
|
$44,997,000 | 0.50% |
| Pfizer Inc. |
1.90%
1,595,571
|
$44,277,000 | 0.49% |
| Constellation Energy Corp |
18.87%
236,826
|
$43,777,000 | 0.48% |
| Netflix Inc. |
2.67%
69,186
|
$42,019,000 | 0.47% |
| Caterpillar Inc. |
1.84%
114,346
|
$41,900,000 | 0.46% |
| Comcast Corp New |
0.85%
956,091
|
$41,447,000 | 0.46% |
| Bank America Corp |
1.68%
1,086,270
|
$41,191,000 | 0.46% |
| Oracle Corp. |
4.44%
296,368
|
$37,227,000 | 0.41% |
| Union Pac Corp |
2.39%
150,476
|
$37,007,000 | 0.41% |
| Disney Walt Co |
2.18%
300,500
|
$36,769,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
0.16%
60,865
|
$35,375,000 | 0.39% |
| Applied Matls Inc |
3.40%
170,272
|
$35,115,000 | 0.39% |
| Blackrock Inc. |
1.98%
41,161
|
$34,316,000 | 0.38% |
| Wells Fargo Co New |
2.91%
555,145
|
$32,176,000 | 0.36% |
| Intuit Inc |
3.58%
49,140
|
$31,941,000 | 0.35% |
| Abbott Labs |
3.34%
278,788
|
$31,687,000 | 0.35% |
| Baker Hughes Company |
17.98%
945,689
|
$31,681,000 | 0.35% |
| Medtronic Plc |
1.40%
354,379
|
$30,884,000 | 0.34% |
| General Electr |
2.94%
175,065
|
$30,729,000 | 0.34% |
| Intel Corp. |
3.68%
684,311
|
$30,226,000 | 0.33% |
| Danaher Corp. |
3.07%
120,972
|
$30,209,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
2.90%
70,988
|
$29,674,000 | 0.33% |
| Marsh & McLennan Cos., Inc. |
0.51%
143,431
|
$29,544,000 | 0.33% |
| Roper Technologies Inc |
6.71%
52,498
|
$29,443,000 | 0.33% |
| Progressive Corp. |
3.51%
138,770
|
$28,700,000 | 0.32% |
| Tjx Cos Inc New |
2.66%
276,368
|
$28,029,000 | 0.31% |
| Bristol-Myers Squibb Co. |
3.24%
509,506
|
$27,631,000 | 0.31% |
| Uber Technologies Inc |
47.85%
357,183
|
$27,500,000 | 0.30% |
| Lam Research Corp. |
0.36%
27,826
|
$27,035,000 | 0.30% |
| Intuitive Surgical Inc |
0.45%
66,579
|
$26,571,000 | 0.29% |
| CVS Health Corp |
3.87%
332,419
|
$26,514,000 | 0.29% |
| Lowes Cos Inc |
3.92%
103,405
|
$26,340,000 | 0.29% |
| Edison Intl |
1.60%
370,097
|
$26,177,000 | 0.29% |
| Chubb Limited |
2.65%
100,564
|
$26,059,000 | 0.29% |
| ServiceNow Inc |
4.30%
33,956
|
$25,888,000 | 0.29% |
| Gilead Sciences, Inc. |
4.26%
350,363
|
$25,664,000 | 0.28% |
| Regeneron Pharmaceuticals, Inc. |
1.15%
26,452
|
$25,460,000 | 0.28% |
| AT&T, Inc. |
9.69%
1,445,170
|
$25,435,000 | 0.28% |
| Automatic Data Processing In |
6.32%
101,517
|
$25,353,000 | 0.28% |
| Elevance Health Inc |
7.50%
48,712
|
$25,259,000 | 0.28% |
| T-Mobile US, Inc. |
3.18%
149,154
|
$24,345,000 | 0.27% |
| Nike, Inc. |
2.20%
254,992
|
$23,964,000 | 0.27% |
| Goldman Sachs Group, Inc. |
1.39%
56,925
|
$23,777,000 | 0.26% |
| S&P Global Inc |
1.64%
55,700
|
$23,698,000 | 0.26% |
| Booking Holdings Inc |
1.56%
6,507
|
$23,607,000 | 0.26% |
| Nucor Corp. |
4.50%
116,999
|
$23,154,000 | 0.26% |
| Amphenol Corp. |
0.20%
197,682
|
$22,803,000 | 0.25% |
| CSX Corp. |
1.39%
609,733
|
$22,603,000 | 0.25% |
| Waste Mgmt Inc Del |
4.87%
103,296
|
$22,018,000 | 0.24% |
| Travelers Companies Inc. |
1.87%
94,551
|
$21,760,000 | 0.24% |
| Steel Dynamics Inc. |
2.70%
145,055
|
$21,502,000 | 0.24% |
| Prologis Inc |
4.30%
164,936
|
$21,478,000 | 0.24% |
| Aflac Inc. |
5.73%
249,274
|
$21,403,000 | 0.24% |
| Blackstone Inc |
4.72%
161,861
|
$21,264,000 | 0.24% |
| United Parcel Service, Inc. |
0.77%
142,141
|
$21,126,000 | 0.23% |
| CME Group Inc |
2.98%
96,745
|
$20,828,000 | 0.23% |
| Deere & Co. |
12.42%
50,703
|
$20,826,000 | 0.23% |
| American Express Co. |
7.74%
90,563
|
$20,620,000 | 0.23% |
| Stryker Corp. |
0.18%
56,983
|
$20,393,000 | 0.23% |
| Mckesson Corporation |
3.27%
37,853
|
$20,321,000 | 0.22% |
| Micron Technology Inc. |
1.95%
171,240
|
$20,187,000 | 0.22% |
| Target Corp |
0.98%
113,907
|
$20,185,000 | 0.22% |
| Sherwin-Williams Co. |
56.25%
56,945
|
$19,779,000 | 0.22% |
| Cigna Group (The) |
2.17%
54,204
|
$19,686,000 | 0.22% |
| Emerson Elec Co |
8.27%
172,873
|
$19,607,000 | 0.22% |
| Citigroup Inc |
1.76%
301,664
|
$19,077,000 | 0.21% |
| Eaton Corp Plc |
2.02%
60,705
|
$18,981,000 | 0.21% |
| Cencora Inc. |
4.08%
76,566
|
$18,605,000 | 0.21% |
| Synopsys, Inc. |
3.31%
32,179
|
$18,390,000 | 0.20% |
| Colgate-Palmolive Co. |
3.35%
203,889
|
$18,360,000 | 0.20% |
| Morgan Stanley |
4.80%
192,233
|
$18,101,000 | 0.20% |
| Yum B |
6.55%
128,480
|
$17,814,000 | 0.20% |
| Fiserv, Inc. |
0.91%
111,283
|
$17,785,000 | 0.20% |
| Illinois Tool Wks |
2.63%
66,252
|
$17,777,000 | 0.20% |
| KLA Corp. |
5.24%
25,343
|
$17,704,000 | 0.20% |
| Boston Scientific Corp. |
5.00%
258,058
|
$17,674,000 | 0.20% |
| Cadence Design System Inc |
3.56%
56,003
|
$17,433,000 | 0.19% |
| Becton Dickinson & Co. |
5.40%
70,246
|
$17,382,000 | 0.19% |
| 3M Co. |
2.62%
160,739
|
$17,050,000 | 0.19% |
| Analog Devices Inc. |
6.06%
85,259
|
$16,863,000 | 0.19% |
| Crowdstrike Holdings Inc |
4.16%
52,537
|
$16,843,000 | 0.19% |
| Ecolab, Inc. |
117.62%
72,685
|
$16,783,000 | 0.19% |
| Schwab Cha |
0.26%
229,860
|
$16,628,000 | 0.18% |
| MetLife, Inc. |
1.77%
224,215
|
$16,617,000 | 0.18% |
| Kroger Co. |
1.59%
290,483
|
$16,595,000 | 0.18% |
| Us Bancorp Del |
10.97%
370,101
|
$16,544,000 | 0.18% |
| Oreilly Automotive Inc |
1.25%
14,129
|
$15,950,000 | 0.18% |
| Autozone Inc. |
4.13%
5,043
|
$15,894,000 | 0.18% |
| MercadoLibre Inc |
5.02%
10,460
|
$15,815,000 | 0.18% |
| Intercontinental Exchange In |
1.50%
115,006
|
$15,805,000 | 0.17% |
| Paychex Inc. |
5.49%
126,845
|
$15,577,000 | 0.17% |
| Arista Networks Inc |
0.29%
53,596
|
$15,542,000 | 0.17% |
| Chipotle Mexican Grill |
1.87%
5,235
|
$15,217,000 | 0.17% |
| Aon Plc Shs |
3.80%
45,585
|
$15,213,000 | 0.17% |
| Republic Svcs Inc |
5.17%
79,374
|
$15,195,000 | 0.17% |
| American Tower Corp. |
9.30%
76,384
|
$15,093,000 | 0.17% |
| Gallagher Arthur J & Co |
1.53%
59,894
|
$14,976,000 | 0.17% |
| Zoetis Inc |
2.95%
86,311
|
$14,605,000 | 0.16% |
| Starbucks Corp. |
0.93%
158,995
|
$14,531,000 | 0.16% |
| Loews Corp. |
3.44%
185,231
|
$14,502,000 | 0.16% |
| Dow Inc |
27.88%
246,800
|
$14,297,000 | 0.16% |
| Markel Group Inc |
12.49%
9,277
|
$14,115,000 | 0.16% |
| American Intl Group Inc |
5.21%
179,726
|
$14,049,000 | 0.16% |
| Palo Alto Networks Inc |
2.93%
49,148
|
$13,964,000 | 0.15% |
| General Mls Inc |
6.35%
197,677
|
$13,831,000 | 0.15% |
| Mondelez International Inc. |
0.20%
197,195
|
$13,804,000 | 0.15% |
| Electronic Arts, Inc. |
4.22%
103,839
|
$13,776,000 | 0.15% |
| Public Storage |
5.10%
47,372
|
$13,741,000 | 0.15% |
| Cummins Inc. |
3.29%
45,970
|
$13,545,000 | 0.15% |
| KKR & Co. Inc |
0.45%
133,675
|
$13,445,000 | 0.15% |
| Pnc Finl Svcs Group Inc |
2.71%
82,722
|
$13,368,000 | 0.15% |
| Fortinet Inc |
0.06%
194,590
|
$13,292,000 | 0.15% |
| Johnson Ctls Intl Plc |
3.85%
202,438
|
$13,223,000 | 0.15% |
| Old Dominion Freight Line In |
101.12%
59,738
|
$13,101,000 | 0.15% |
| Equi |
3.30%
15,659
|
$12,924,000 | 0.14% |
| D.R. Horton Inc. |
2.87%
77,738
|
$12,792,000 | 0.14% |
| Simon Ppty Group Inc New |
9.88%
81,217
|
$12,710,000 | 0.14% |
| Paccar Inc. |
1.90%
101,661
|
$12,595,000 | 0.14% |
| Cognizant Technology Solutio |
0.35%
171,220
|
$12,549,000 | 0.14% |
| Marvell Technology Inc |
1.79%
176,347
|
$12,499,000 | 0.14% |
| Keurig Dr Pepper Inc |
9.50%
405,650
|
$12,441,000 | 0.14% |
| Trane Technologies plc |
4.38%
41,249
|
$12,383,000 | 0.14% |
| Parker-Hannifin Corp. |
0.45%
22,110
|
$12,289,000 | 0.14% |
| Bank New York Mellon Corp |
2.29%
213,127
|
$12,280,000 | 0.14% |
| Transdigm Group Incorporated |
No change
9,887
|
$12,177,000 | 0.13% |
| Apollo Global Mgmt Inc |
5.38%
107,815
|
$12,124,000 | 0.13% |
| Prudential Finl Inc |
5.25%
102,282
|
$12,008,000 | 0.13% |
| Monster Beverage Corp. |
9.41%
201,106
|
$11,922,000 | 0.13% |
| Humana Inc. |
3.62%
34,313
|
$11,897,000 | 0.13% |
| Keysight Technologies Inc |
2.06%
76,015
|
$11,887,000 | 0.13% |
| Berkley W R Corp |
3.80%
134,162
|
$11,865,000 | 0.13% |
| Check Point Software Tech Lt |
6.89%
71,743
|
$11,767,000 | 0.13% |
| Quanta Svcs Inc |
5.61%
45,150
|
$11,730,000 | 0.13% |
| Workday Inc |
2.15%
42,857
|
$11,689,000 | 0.13% |
| Cheniere Energy Inc. |
2.57%
71,390
|
$11,514,000 | 0.13% |
| International Flavors&fragra |
201.60%
132,927
|
$11,430,000 | 0.13% |
| Hershey Company |
0.85%
58,519
|
$11,382,000 | 0.13% |
| Edwards Lifesciences Corp |
5.42%
118,566
|
$11,330,000 | 0.13% |
| Avery Dennison Corp. |
88.67%
50,752
|
$11,330,000 | 0.13% |
| Moodys Corp |
2.09%
28,043
|
$11,022,000 | 0.12% |
| Hewlett Packard Enterprise C |
23.22%
620,960
|
$11,010,000 | 0.12% |
| Truist Finl Corp |
1.73%
282,154
|
$10,998,000 | 0.12% |
| General Mtrs Co |
6.15%
241,789
|
$10,965,000 | 0.12% |
| HCA Healthcare Inc |
4.13%
32,769
|
$10,929,000 | 0.12% |
| Booz Allen Hamilton Hldg Cor |
6.60%
72,827
|
$10,811,000 | 0.12% |
| TE Connectivity Ltd |
0.81%
74,327
|
$10,795,000 | 0.12% |
| Agilent Technologies Inc. |
3.66%
73,724
|
$10,728,000 | 0.12% |
| Arch Cap Group Ltd |
5.16%
116,050
|
$10,728,000 | 0.12% |
| Lululemon Athletica inc. |
8.78%
27,254
|
$10,647,000 | 0.12% |
| Principal Financial Group In |
17.92%
123,051
|
$10,621,000 | 0.12% |
| Grainge |
1.75%
10,431
|
$10,611,000 | 0.12% |
| Ameriprise Finl Inc |
5.09%
23,941
|
$10,497,000 | 0.12% |
| Omnicom Group, Inc. |
3.34%
108,151
|
$10,465,000 | 0.12% |
| Cboe Global Mkts Inc |
5.39%
56,742
|
$10,425,000 | 0.12% |
| Allstate Corp (The) |
No change
60,055
|
$10,390,000 | 0.12% |
| PayPal Holdings Inc |
1.97%
154,540
|
$10,353,000 | 0.11% |
| Snowflake Inc. |
5.44%
64,000
|
$10,342,000 | 0.11% |
| Ishares Inc |
Opened
200,000
|
$10,320,000 | 0.11% |
| Airbnb, Inc. |
4.70%
62,400
|
$10,294,000 | 0.11% |
| Dover Corp. |
0.96%
57,662
|
$10,217,000 | 0.11% |
| Super Micro Computer Inc |
19.35%
10,000
|
$10,100,000 | 0.11% |
| Cop |
0.29%
173,156
|
$10,029,000 | 0.11% |
| IQVIA Holdings Inc |
3.41%
39,456
|
$9,978,000 | 0.11% |
| Capital One Finl Corp |
1.07%
66,009
|
$9,828,000 | 0.11% |
| Kraft Heinz Co |
7.21%
264,840
|
$9,773,000 | 0.11% |
| Ford Mtr Co Del |
3.77%
733,060
|
$9,735,000 | 0.11% |
| Vulcan Matls Co |
78.75%
35,572
|
$9,708,000 | 0.11% |
| Sysco Corp. |
0.85%
118,935
|
$9,655,000 | 0.11% |
| Coinbase Global Inc Com |
12.35%
36,400
|
$9,650,000 | 0.11% |
| Cintas Corporation |
5.42%
13,962
|
$9,592,000 | 0.11% |
| Autodesk Inc. |
1.61%
36,782
|
$9,579,000 | 0.11% |
| Church & Dwight Co., Inc. |
4.29%
91,593
|
$9,554,000 | 0.11% |
| Block Inc |
1.82%
112,137
|
$9,485,000 | 0.11% |
| Palantir Technologies Inc. |
3.38%
409,423
|
$9,421,000 | 0.10% |
| Hartford Finl Svcs Group Inc |
0.33%
90,964
|
$9,374,000 | 0.10% |
| Ge Healthcare Technologies I |
20.93%
102,255
|
$9,296,000 | 0.10% |
| Veeva Sys Inc Cl A |
8.73%
39,869
|
$9,237,000 | 0.10% |
| Akamai Technologies Inc |
8.16%
84,796
|
$9,222,000 | 0.10% |
| Teledyne Technologies Inc |
18.85%
21,439
|
$9,204,000 | 0.10% |
| PTC Inc |
11.50%
48,488
|
$9,161,000 | 0.10% |
| Kenvue Inc |
8.54%
426,832
|
$9,160,000 | 0.10% |
| Ide |
5.59%
16,892
|
$9,120,000 | 0.10% |
| Crown Castle Inc |
Closed
79,025
|
$9,103,000 | |
| Lennar Corp. |
3.12%
52,801
|
$9,081,000 | 0.10% |
| Price T Rowe Group Inc |
1.36%
74,477
|
$9,080,000 | 0.10% |
| Atlassian Corporation |
28.65%
45,800
|
$8,936,000 | 0.10% |
| Ss&c Technologies Hldgs |
13.27%
136,557
|
$8,790,000 | 0.10% |
| HP Inc |
12.51%
289,599
|
$8,752,000 | 0.10% |
| Trade Desk Inc |
3.35%
98,772
|
$8,635,000 | 0.10% |
| CDW Corp |
0.60%
33,551
|
$8,582,000 | 0.10% |
| Netapp Inc |
4.11%
81,596
|
$8,565,000 | 0.09% |
| Globe Life Inc. |
13.25%
73,496
|
$8,553,000 | 0.09% |
| Lauder Estee Cos Inc |
7.15%
55,432
|
$8,545,000 | 0.09% |
| Pulte Group Inc |
10.90%
70,207
|
$8,468,000 | 0.09% |
| United Rentals, Inc. |
0.86%
11,726
|
$8,456,000 | 0.09% |
| Dell Technologies Inc |
5.86%
74,014
|
$8,446,000 | 0.09% |
| Gen Digital Inc |
6.74%
376,673
|
$8,437,000 | 0.09% |
| Rockwell Automation Inc |
0.35%
28,695
|
$8,360,000 | 0.09% |
| Kimco Rlty Corp |
22.69%
425,074
|
$8,336,000 | 0.09% |
| American Finl Group Inc Ohio |
25.74%
61,058
|
$8,333,000 | 0.09% |
| Centene Corp. |
10.80%
105,660
|
$8,292,000 | 0.09% |
| DoorDash Inc |
5.80%
60,200
|
$8,291,000 | 0.09% |
| Otis Worldwide Corporation |
19.82%
83,424
|
$8,282,000 | 0.09% |
| Archer Daniels Midland Co. |
4.72%
131,143
|
$8,237,000 | 0.09% |
| Vici Pptys Inc |
15.04%
276,183
|
$8,227,000 | 0.09% |
| Constellation Brands, Inc. |
3.24%
29,879
|
$8,120,000 | 0.09% |
| Nxp Semiconductors N V |
6.94%
32,175
|
$7,972,000 | 0.09% |
| MSCI Inc |
1.43%
14,210
|
$7,964,000 | 0.09% |
| Weyerhaeuser Co Mtn Be |
20.68%
219,444
|
$7,880,000 | 0.09% |
| Fidelity Natl Information Sv |
0.47%
106,017
|
$7,864,000 | 0.09% |
| Ross Stores, Inc. |
0.19%
53,409
|
$7,838,000 | 0.09% |
| Fidelity National Financial Fnf Group |
2.06%
147,178
|
$7,815,000 | 0.09% |
| EBay Inc. |
7.02%
147,924
|
$7,807,000 | 0.09% |
| Northern Tr Corp |
15.23%
87,745
|
$7,802,000 | 0.09% |
| Ametek Inc |
1.16%
42,628
|
$7,797,000 | 0.09% |
| Garmin Ltd |
0.38%
52,301
|
$7,786,000 | 0.09% |
| Corpay Inc Com S |
Opened
25,152
|
$7,760,000 | 0.09% |
| Dexcom Inc |
1.45%
55,844
|
$7,746,000 | 0.09% |
| Henry Schein Inc. |
29.31%
102,351
|
$7,730,000 | 0.09% |
| Kimberly-Clark Corp. |
5.99%
59,596
|
$7,709,000 | 0.09% |
| Ingersoll Rand Inc. |
3.07%
80,669
|
$7,660,000 | 0.08% |
| Avalonbay Cmntys Inc |
9.27%
41,271
|
$7,658,000 | 0.08% |
| Realty Income Corp. |
14.04%
141,353
|
$7,647,000 | 0.08% |
| NVR Inc. |
3.28%
944
|
$7,646,000 | 0.08% |
| AECOM |
29.66%
77,377
|
$7,589,000 | 0.08% |
| Welltower Inc. |
11.01%
80,639
|
$7,535,000 | 0.08% |
| Howmet Aerospace Inc. |
15.21%
109,853
|
$7,517,000 | 0.08% |
| Microchip Technology, Inc. |
13.98%
83,053
|
$7,451,000 | 0.08% |
| Verisign Inc. |
2.98%
39,129
|
$7,415,000 | 0.08% |
| Interpublic Group Cos Inc |
11.72%
225,854
|
$7,370,000 | 0.08% |
| Wp Carey Inc |
42.45%
130,534
|
$7,367,000 | 0.08% |
| HubSpot Inc |
6.36%
11,713
|
$7,339,000 | 0.08% |
| Genuine Parts Co. |
9.78%
47,140
|
$7,303,000 | 0.08% |
| Juniper Networks Inc |
10.87%
196,871
|
$7,296,000 | 0.08% |
| Cincinnati Finl Corp |
6.56%
58,486
|
$7,262,000 | 0.08% |
| Fortive Corp |
0.12%
83,619
|
$7,193,000 | 0.08% |
| State Str Corp |
9.72%
92,522
|
$7,154,000 | 0.08% |
| Kellanova Co |
7.63%
124,585
|
$7,138,000 | 0.08% |
| Datadog Inc |
8.28%
57,511
|
$7,108,000 | 0.08% |
| Cbre Group Inc |
2.01%
73,013
|
$7,100,000 | 0.08% |
| Assurant Inc |
5.90%
37,714
|
$7,099,000 | 0.08% |
| Carrier Global Corporation |
6.52%
119,189
|
$6,928,000 | 0.08% |
| Rollins, Inc. |
4.94%
148,696
|
$6,880,000 | 0.08% |
| Cloudflare Inc |
7.92%
70,828
|
$6,858,000 | 0.08% |
| Erie Indty Co |
1.19%
16,954
|
$6,808,000 | 0.08% |
| Gartner, Inc. |
5.94%
14,266
|
$6,800,000 | 0.08% |
| Brown & Brown, Inc. |
10.44%
77,243
|
$6,762,000 | 0.07% |
| Ares Management Corp |
14.41%
50,800
|
$6,755,000 | 0.07% |
| Fleetcor Technologies Inc |
Closed
23,852
|
$6,741,000 | |
| Best Buy Co. Inc. |
10.90%
81,422
|
$6,679,000 | 0.07% |
| Everest Group Ltd |
4.00%
16,787
|
$6,673,000 | 0.07% |
| Robert Half Inc |
10.45%
83,467
|
$6,617,000 | 0.07% |
| Jazz Pharmaceuticals plc |
36.52%
54,947
|
$6,617,000 | 0.07% |
| Incyte Corp. |
24.63%
115,364
|
$6,572,000 | 0.07% |
| Resmed Inc. |
6.58%
32,992
|
$6,533,000 | 0.07% |
| Vertiv Holdings Co Com |
10.69%
79,700
|
$6,509,000 | 0.07% |
| Waste Connections Inc |
8.38%
37,500
|
$6,450,000 | 0.07% |
| Verisk Analytics Inc |
4.99%
27,357
|
$6,449,000 | 0.07% |
| Fastenal Co. |
3.83%
82,884
|
$6,394,000 | 0.07% |
| Global Pmts Inc |
4.66%
47,160
|
$6,303,000 | 0.07% |
| Nasdaq Inc |
1.76%
98,215
|
$6,197,000 | 0.07% |
| Brown-Forman Corporation |
20.28%
117,436
|
$6,062,000 | 0.07% |
| Biogen Inc |
6.51%
27,821
|
$5,999,000 | 0.07% |
| Coca-cola Europacific Partne |
14.19%
85,514
|
$5,982,000 | 0.07% |
| Broadridge Finl Solutio |
1.39%
29,142
|
$5,970,000 | 0.07% |
| Ansys Inc. |
7.54%
17,107
|
$5,939,000 | 0.07% |
| Aercap Holdings Nv |
10.94%
67,740
|
$5,887,000 | 0.07% |
| Discover Finl Svcs |
1.97%
44,878
|
$5,883,000 | 0.07% |
| Mettler-Toledo International, Inc. |
4.76%
4,406
|
$5,866,000 | 0.06% |
| Gaming & Leisure Pptys Inc |
18.43%
126,600
|
$5,832,000 | 0.06% |
| Neurocrine Biosciences, Inc. |
9.09%
42,023
|
$5,796,000 | 0.06% |
| M & T Bk Corp |
No change
39,411
|
$5,732,000 | 0.06% |
| Iron Mtn Inc Del |
0.56%
71,284
|
$5,718,000 | 0.06% |
| Essex Ppty Tr Inc |
6.88%
23,318
|
$5,708,000 | 0.06% |
| Costar Group, Inc. |
10.47%
59,070
|
$5,706,000 | 0.06% |
| NextEra Energy Inc |
17.70%
88,834
|
$5,677,000 | 0.06% |
| Extra Space Storage Inc. |
4.33%
38,556
|
$5,668,000 | 0.06% |
| Regency Ctrs Corp |
23.07%
93,360
|
$5,654,000 | 0.06% |
| Fifth Third Bancorp |
2.29%
151,744
|
$5,646,000 | 0.06% |
| Smucker J M Co |
9.76%
44,777
|
$5,636,000 | 0.06% |
| Idex Corporation |
8.48%
23,018
|
$5,617,000 | 0.06% |
| Equity Residential |
2.31%
88,766
|
$5,602,000 | 0.06% |
| Waters Corp. |
2.53%
16,213
|
$5,581,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
8.54%
14,100
|
$5,580,000 | 0.06% |
| Hormel Foods Corp. |
2.03%
159,490
|
$5,565,000 | 0.06% |
| Hologic, Inc. |
37.92%
71,288
|
$5,558,000 | 0.06% |
| Monolithic Pwr Sys Inc |
32.27%
8,198
|
$5,553,000 | 0.06% |
| Sei Invts Co |
8.10%
77,147
|
$5,547,000 | 0.06% |
| Ulta Beauty Inc |
5.36%
10,602
|
$5,544,000 | 0.06% |
| Nordson Corp. |
0.50%
20,159
|
$5,534,000 | 0.06% |
| Biomarin Pharmaceutical Inc. |
3.78%
63,069
|
$5,509,000 | 0.06% |
| LKQ Corp |
10.67%
101,686
|
$5,431,000 | 0.06% |
| Gxo Logistics Incorporated |
67.50%
100,500
|
$5,403,000 | 0.06% |
| Splunk Inc |
Closed
35,317
|
$5,381,000 | |
| MongoDB Inc |
0.67%
14,987
|
$5,375,000 | 0.06% |
| Moderna Inc |
5.00%
50,430
|
$5,374,000 | 0.06% |
| Molson Coors Beverage Company |
3.88%
79,366
|
$5,337,000 | 0.06% |
| SBA Communications Corp |
24.98%
24,518
|
$5,313,000 | 0.06% |
| Willis Towers Watson Plc Ltd |
2.13%
19,188
|
$5,277,000 | 0.06% |
| Wabtec |
5.24%
36,185
|
$5,271,000 | 0.06% |
| Hasbro, Inc. |
24.75%
92,734
|
$5,241,000 | 0.06% |
| Teva Pharmaceutical Inds Ltd |
1.73%
368,323
|
$5,197,000 | 0.06% |
| Trimble Inc |
No change
80,580
|
$5,186,000 | 0.06% |
| F5 Inc |
5.87%
27,280
|
$5,172,000 | 0.06% |
| Lpl Finl Hldgs Inc |
0.52%
19,500
|
$5,152,000 | 0.06% |
| Equifax, Inc. |
2.04%
19,244
|
$5,148,000 | 0.06% |
| Veralto Corp Com |
No change
58,057
|
$5,147,000 | 0.06% |
| Snap-on, Inc. |
3.88%
17,334
|
$5,135,000 | 0.06% |
| Franklin Resources, Inc. |
13.92%
182,453
|
$5,129,000 | 0.06% |
| Fox Corporation |
7.50%
163,488
|
$5,112,000 | 0.06% |
| Henry Jack & Assoc Inc |
1.01%
29,405
|
$5,109,000 | 0.06% |
| Fair Isaac Corp. |
2.41%
4,050
|
$5,061,000 | 0.06% |
| Tractor Supply Co. |
10.74%
19,109
|
$5,001,000 | 0.06% |
| Williams-Sonoma, Inc. |
Opened
15,700
|
$4,985,000 | 0.06% |
| Tyson Foods, Inc. |
5.57%
84,815
|
$4,981,000 | 0.06% |
| Synchrony Financial |
11.59%
115,201
|
$4,967,000 | 0.05% |
| Axon Enterprise Inc |
8.67%
15,800
|
$4,944,000 | 0.05% |
| Godaddy Inc |
5.45%
41,644
|
$4,942,000 | 0.05% |
| Boston Properties, Inc. |
30.73%
75,300
|
$4,918,000 | 0.05% |
| Equitable Holdings, Inc. |
20.67%
128,997
|
$4,903,000 | 0.05% |
| Raymond James Finl Inc |
0.26%
38,139
|
$4,898,000 | 0.05% |
| Bunge Global Sa Com |
23.73%
47,454
|
$4,865,000 | 0.05% |
| Host Hotels & Resorts Inc |
9.89%
234,358
|
$4,847,000 | 0.05% |
| Charter Communications Inc N |
12.14%
16,629
|
$4,833,000 | 0.05% |
| Royal Caribbean Group |
12.42%
34,400
|
$4,782,000 | 0.05% |
| Ally Finl Inc |
0.43%
116,583
|
$4,732,000 | 0.05% |
| Skyworks Solutions, Inc. |
1.87%
43,600
|
$4,723,000 | 0.05% |
| Manhattan Associates, Inc. |
15.71%
18,776
|
$4,698,000 | 0.05% |
| Aptiv PLC |
18.05%
58,859
|
$4,688,000 | 0.05% |
| Pinterest Inc |
7.10%
134,290
|
$4,656,000 | 0.05% |
| Tradeweb Mkts Inc |
3.05%
44,494
|
$4,635,000 | 0.05% |
| Conagra Brands Inc |
15.44%
156,297
|
$4,633,000 | 0.05% |
| Alexandria Real Est |
1.42%
35,768
|
$4,611,000 | 0.05% |
| First Ctzns Bancshares Inc N |
6.63%
2,815
|
$4,603,000 | 0.05% |
| Take-two Interactive Softwar |
0.65%
30,969
|
$4,599,000 | 0.05% |
| Huntington Bancshares, Inc. |
13.78%
327,863
|
$4,574,000 | 0.05% |
| Draftkings Inc New Com |
4.90%
100,600
|
$4,568,000 | 0.05% |
| News Corp |
21.70%
173,276
|
$4,536,000 | 0.05% |
| Builders Firstsource Inc |
5.29%
21,500
|
$4,484,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
1.45%
33,947
|
$4,480,000 | 0.05% |
| Okta Inc |
18.89%
42,800
|
$4,478,000 | 0.05% |
| ON Semiconductor Corp. |
2,303.10%
60,414
|
$4,444,000 | 0.05% |
| Lennox International Inc |
1.09%
9,087
|
$4,441,000 | 0.05% |
| Pool Corporation |
19.57%
10,998
|
$4,438,000 | 0.05% |
| Carlyle Group Inc (The) |
4.96%
93,865
|
$4,403,000 | 0.05% |
| Dicks Sporting Goods, Inc. |
0.51%
19,500
|
$4,385,000 | 0.05% |
| Liberty Media Corp. |
9.31%
203,221
|
$8,424,000 | 0.09% |
| Avantor, Inc. |
2.53%
170,317
|
$4,355,000 | 0.05% |
| Cooper Cos Inc |
Closed
11,355
|
$4,297,000 | |
| Corning, Inc. |
4.98%
129,871
|
$4,281,000 | 0.05% |
| Molina Healthcare Inc |
9.47%
10,400
|
$4,273,000 | 0.05% |
| Mgm Resorts Inter |
6.80%
90,456
|
$4,270,000 | 0.05% |
| Las Vegas Sands Corp |
2.60%
82,403
|
$4,260,000 | 0.05% |
| Xylem Inc |
1.87%
32,739
|
$4,231,000 | 0.05% |
| Cardinal Health, Inc. |
28.65%
37,717
|
$4,221,000 | 0.05% |
| Zebra Technologies Corporati |
6.73%
13,865
|
$4,179,000 | 0.05% |
| Masco Corp. |
11.67%
52,962
|
$4,178,000 | 0.05% |
| Graco Inc. |
13.22%
44,631
|
$4,171,000 | 0.05% |
| Albertsons Cos Inc |
26.49%
194,500
|
$4,170,000 | 0.05% |
| Darden Restaurants, Inc. |
8.79%
24,891
|
$4,161,000 | 0.05% |
| Walgreens Boots Alliance Inc |
5.73%
190,164
|
$4,125,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
1.79%
27,415
|
$4,097,000 | 0.05% |
| Dropbox Inc |
18.51%
167,720
|
$4,076,000 | 0.05% |
| Stanley Black & Decker Inc |
21.63%
41,607
|
$4,075,000 | 0.05% |
| Carlisle Cos Inc |
10.34%
10,400
|
$4,075,000 | 0.05% |
| Norfolk Southn Corp |
47.75%
15,977
|
$4,072,000 | 0.05% |
| Cooper Cos Inc Com A |
Opened
39,920
|
$4,050,000 | 0.04% |
| American Homes 4 Rent |
13.35%
109,500
|
$4,027,000 | 0.04% |
| Annaly Capital Management In |
18.68%
203,896
|
$4,015,000 | 0.04% |
| Dominos Pizza Inc |
15.75%
8,021
|
$3,985,000 | 0.04% |
| Align Technology, Inc. |
1.62%
12,108
|
$3,970,000 | 0.04% |
| Heico Corp. |
5.09%
41,061
|
$6,896,000 | 0.08% |
| Exact Sciences Corp. |
3.84%
56,788
|
$3,922,000 | 0.04% |
| Liberty Global Ltd Com |
8.70%
221,153
|
$3,901,000 | 0.04% |
| Steris Plc |
4.94%
17,329
|
$3,896,000 | 0.04% |
| Warner Bros.Discovery Inc |
6.81%
442,400
|
$3,862,000 | 0.04% |
| Cnh Indl N V |
16.71%
296,900
|
$3,848,000 | 0.04% |
| Sun Cmntys Inc |
0.34%
29,808
|
$3,833,000 | 0.04% |
| Revvity Inc. |
11.64%
36,440
|
$3,826,000 | 0.04% |
| Aspen Technology Inc |
11.91%
17,850
|
$3,807,000 | 0.04% |
| Dollar Tree Inc |
4.79%
28,444
|
$3,787,000 | 0.04% |
| Sea Ltd |
252.54%
70,508
|
$3,787,000 | 0.04% |
| Fox Corporation |
5.52%
131,801
|
$3,772,000 | 0.04% |
| Burlington Stores Inc |
5.89%
16,172
|
$3,755,000 | 0.04% |
| Zoom Video Communications In |
1.07%
56,800
|
$3,713,000 | 0.04% |
| BorgWarner Inc |
40.10%
106,205
|
$3,690,000 | 0.04% |
| Expedia Group Inc |
0.75%
26,754
|
$3,685,000 | 0.04% |
| Caesars Entertainment Inc Ne |
13.36%
83,996
|
$3,674,000 | 0.04% |
| Invitation Homes Inc |
25.69%
102,733
|
$3,658,000 | 0.04% |
| Te |
4.19%
32,350
|
$3,650,000 | 0.04% |
| Campbell Soup Co. |
0.86%
81,900
|
$3,640,000 | 0.04% |
| Regions Financial Corp. |
5.44%
170,443
|
$3,586,000 | 0.04% |
| Enphase Energy Inc |
14.30%
29,570
|
$3,577,000 | 0.04% |
| Illumina Inc |
8.83%
25,886
|
$3,555,000 | 0.04% |
| Zscaler Inc |
0.54%
18,420
|
$3,548,000 | 0.04% |
| Western Digital Corp. |
10.53%
50,966
|
$3,478,000 | 0.04% |
| TransUnion |
7.06%
43,467
|
$3,469,000 | 0.04% |
| Wynn Resorts Ltd. |
0.89%
33,229
|
$3,397,000 | 0.04% |
| Dynatrace Inc |
2.82%
72,846
|
$3,383,000 | 0.04% |
| Owens Corning |
18.87%
20,204
|
$3,370,000 | 0.04% |
| Healthpeak Properties Inc. |
14.42%
177,700
|
$3,332,000 | 0.04% |
| Hyatt Hotels Corp Com |
17.05%
20,594
|
$3,287,000 | 0.04% |
| Quest Diagnostics, Inc. |
0.81%
24,520
|
$3,264,000 | 0.04% |
| Baxter International Inc. |
4.95%
74,960
|
$3,204,000 | 0.04% |
| Deckers Outdoor Corp. |
17.07%
3,400
|
$3,200,000 | 0.04% |
| First Solar Inc |
7.39%
18,900
|
$3,190,000 | 0.04% |
| McCormick & Co., Inc. |
7.52%
41,444
|
$3,183,000 | 0.04% |
| Etsy Inc |
10.02%
46,118
|
$3,169,000 | 0.04% |
| Factset Resh Sys Inc |
28.83%
6,913
|
$3,141,000 | 0.03% |
| Celsius Holdings Inc |
30.10%
37,600
|
$3,118,000 | 0.03% |
| Match Group Inc. |
2.75%
85,802
|
$3,113,000 | 0.03% |
| Dayforce Inc |
14.23%
46,554
|
$3,082,000 | 0.03% |
| CyberArk Software Ltd |
0.76%
11,528
|
$3,062,000 | 0.03% |
| Ventas Inc |
8.83%
70,209
|
$3,057,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
1.88%
47,039
|
$3,029,000 | 0.03% |
| Applovin Corp Com |
Opened
43,700
|
$3,025,000 | 0.03% |
| Tyler Technologies, Inc. |
9.23%
7,100
|
$3,018,000 | 0.03% |
| Entegris Inc |
1.38%
21,400
|
$3,008,000 | 0.03% |
| Clorox Co. |
3.15%
19,631
|
$3,006,000 | 0.03% |
| DocuSign Inc |
7.05%
50,100
|
$2,983,000 | 0.03% |
| Digital Rlty Tr Inc |
22.18%
20,700
|
$2,982,000 | 0.03% |
| Carmax Inc |
10.39%
34,000
|
$2,962,000 | 0.03% |
| Pentair plc |
12.46%
34,430
|
$2,942,000 | 0.03% |
| Dollar Gen Corp New |
0.53%
18,734
|
$2,924,000 | 0.03% |
| Royalty Pharma plc |
16.95%
94,550
|
$2,871,000 | 0.03% |
| Paycom Software Inc |
7.49%
14,360
|
$2,858,000 | 0.03% |
| Paylocity Hldg Corp |
16.20%
16,500
|
$2,836,000 | 0.03% |
| Hubbell Inc. |
17.24%
6,802
|
$2,823,000 | 0.03% |
| KeyCorp |
1.98%
178,113
|
$2,816,000 | 0.03% |
| Bentley Sys Inc Com |
18.04%
52,713
|
$2,753,000 | 0.03% |
| UDR Inc |
6.84%
73,531
|
$2,751,000 | 0.03% |
| Amdocs Ltd |
No change
30,000
|
$2,711,000 | 0.03% |
| Live Nation Entertainment In |
7.60%
25,535
|
$2,701,000 | 0.03% |
| American Wtr Wks Co Inc New |
66.72%
21,701
|
$2,652,000 | 0.03% |
| Watsco, Inc. |
19.07%
5,989
|
$2,587,000 | 0.03% |
| Unity Software Inc. |
13.88%
95,190
|
$2,542,000 | 0.03% |
| Jabil Inc |
1.57%
18,760
|
$2,513,000 | 0.03% |
| Lattice Semic |
0.31%
32,000
|
$2,503,000 | 0.03% |
| United Therapeutics Corp |
1.89%
10,800
|
$2,481,000 | 0.03% |
| Twilio Inc |
1.25%
40,392
|
$2,470,000 | 0.03% |
| Viatris Inc. |
7.17%
206,290
|
$2,463,000 | 0.03% |
| Allegion Plc Ord |
1.98%
18,132
|
$2,443,000 | 0.03% |
| Roblox Corporation |
No change
63,400
|
$2,421,000 | 0.03% |
| UiPath, Inc. |
9.13%
106,400
|
$2,412,000 | 0.03% |
| Snap Inc |
12.53%
209,242
|
$2,402,000 | 0.03% |
| Vail Resorts Inc. |
8.59%
10,638
|
$2,370,000 | 0.03% |
| Repligen Corp. |
5.93%
12,500
|
$2,299,000 | 0.03% |
| Liberty Broadband Corp Com |
71.43%
38,400
|
$2,198,000 | 0.02% |
| Robinhood Mkts Inc Com |
18.85%
107,800
|
$2,170,000 | 0.02% |
| Insulet Corporation |
12.61%
12,500
|
$2,143,000 | 0.02% |
| Toast, Inc. |
67.65%
85,000
|
$2,118,000 | 0.02% |
| Epam Sys Inc |
22.64%
7,583
|
$2,094,000 | 0.02% |
| Fortune Brands Innovations I |
4.23%
24,654
|
$2,087,000 | 0.02% |
| Toro Co. |
9.60%
22,598
|
$2,071,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
25.74%
15,575
|
$2,049,000 | 0.02% |
| Zillow Group Inc |
0.48%
42,014
|
$2,049,000 | 0.02% |
| Rivian Automotive, Inc. |
14.49%
184,100
|
$2,016,000 | 0.02% |
| BILL Holdings Inc |
2.11%
29,000
|
$1,993,000 | 0.02% |
| Bath & Body Works Inc |
18.72%
39,323
|
$1,967,000 | 0.02% |
| Teleflex Incorporated |
14.22%
8,444
|
$1,910,000 | 0.02% |
| Seagate Technology Hldngs Pl Ord |
15.17%
20,500
|
$1,908,000 | 0.02% |
| Monday Com Ltd |
7.69%
8,400
|
$1,897,000 | 0.02% |
| Catalent Inc. |
3.74%
33,500
|
$1,891,000 | 0.02% |
| Lear Corp. |
13.45%
12,870
|
$1,865,000 | 0.02% |
| Roku Inc |
4.09%
28,000
|
$1,825,000 | 0.02% |
| Camden Ppty Tr |
2.23%
18,342
|
$1,805,000 | 0.02% |
| No transactions found in first 500 rows out of 556 | |||
| Showing first 500 out of 556 holdings | |||
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