FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Index / Passive

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $10.84B

Holdings (494)

NVDA NVIDIA CORPORATION 6.3%
Value $681M Shares 4,309,000 Est. Cost $110.93 Unrealized +13.4%
MSFT MICROSOFT CORP 5.8%
Value $627M Shares 1,260,780 Est. Cost $148.79 Unrealized +190.6%
AAPL APPLE INC 5.0%
Value $541M Shares 2,636,499 Est. Cost $113.73 Unrealized +77.1%
AMZN AMAZON COM INC 3.1%
Value $332M Shares 1,513,246 Est. Cost $137.13 Unrealized +44.3%
META META PLATFORMS INC 2.9%
Value $315M Shares 426,598 Est. Cost $219.38 Unrealized +181.1%
V VISA INC 1.8%
Value $193M Shares 544,783 Est. Cost $168.21 Unrealized +106.3%
GOOGL ALPHABET INC 1.8%
Value $192M Shares 1,091,020 Est. Cost $108.58 Unrealized +50.4%
AVGO BROADCOM INC 1.8%
Value $191M Shares 691,990 Est. Cost $154.73 Unrealized +39.6%
LLY ELI LILLY & CO 1.6%
Value $171M Shares 219,814 Est. Cost $278.07 Unrealized +178.1%
GOOG ALPHABET INC 1.5%
Value $167M Shares 938,973 Est. Cost $107.53 Unrealized +53.3%
NFLX NETFLIX INC 1.4%
Value $154M Shares 114,786 Est. Cost $48.75 Unrealized +131.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value $127M Shares 437,514 Est. Cost $100.74 Unrealized +150.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $122M Shares 798,269 Est. Cost $115.82 Unrealized +30.2%
PG PROCTER AND GAMBLE CO 1.1%
Value $119M Shares 747,234 Est. Cost $103.73 Unrealized +55.0%
MA MASTERCARD INCORPORATED 1.1%
Value $119M Shares 211,339 Est. Cost $196.71 Unrealized +180.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $114M Shares 235,359 Est. Cost $292.18 Unrealized +73.8%
COST COSTCO WHSL CORP NEW 1.0%
Value $113M Shares 114,556 Est. Cost $365.38 Unrealized +171.1%
WMT WALMART INC 1.0%
Value $112M Shares 1,141,500 Est. Cost $66.82 Unrealized +41.8%
CSCO CISCO SYS INC 0.9%
Value $96.9M Shares 1,396,668 Est. Cost $35.03 Unrealized +72.4%
KO COCA COLA CO 0.8%
Value $87.77M Shares 1,240,506 Est. Cost $45.37 Unrealized +53.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $85.2M Shares 273,118 Est. Cost $222.18 Unrealized +68.8%
MRK MERCK & CO INC 0.7%
Value $73.63M Shares 930,129 Est. Cost $72.74 Unrealized +6.4%
GE GE AEROSPACE 0.6%
Value $70.41M Shares 273,565 Est. Cost $154.56 Unrealized +41.4%
ABT ABBOTT LABS 0.6%
Value $67.98M Shares 499,788 Est. Cost $109.64 Unrealized +19.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $64.05M Shares 217,281 Est. Cost $126.98 Unrealized +99.9%
PEP PEPSICO INC 0.6%
Value $63.71M Shares 482,508 Est. Cost $137.28 Unrealized -4.5%
ABBV ABBVIE INC 0.6%
Value $62.03M Shares 334,184 Est. Cost $70.38 Unrealized +159.5%
PGR PROGRESSIVE CORP 0.6%
Value $61.13M Shares 229,070 Est. Cost $133.00 Unrealized +93.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value $60.29M Shares 201,721 Est. Cost $175.07 Unrealized +73.0%
ORCL ORACLE CORP 0.5%
Value $59.41M Shares 271,761 Est. Cost $47.66 Unrealized +237.4%
MCD MCDONALDS CORP 0.5%
Value $59.04M Shares 202,070 Est. Cost $196.09 Unrealized +54.8%
INTU INTUIT 0.5%
Value $58.08M Shares 73,740 Est. Cost $347.04 Unrealized +94.4%
HD HOME DEPOT INC 0.5%
Value $57.84M Shares 157,758 Est. Cost $179.08 Unrealized +98.7%
BAC BANK AMERICA CORP 0.5%
Value $55.6M Shares 1,174,970 Est. Cost $23.36 Unrealized +77.4%
T AT&T INC 0.5%
Value $53.72M Shares 1,856,370 Est. Cost $16.87 Unrealized +59.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $50.84M Shares 1,174,982 Est. Cost $35.00 Unrealized +19.5%
ADBE ADOBE INC 0.5%
Value $49.65M Shares 128,323 Est. Cost $224.37 Unrealized +71.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value $49.32M Shares 528,633 Est. Cost $77.72 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.4%
Value $47.74M Shares 229,931 Est. Cost $131.55 Unrealized +32.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $47.69M Shares 218,131 Est. Cost $129.94 Unrealized +71.8%
QCOM QUALCOMM INC 0.4%
Value $47.35M Shares 297,334 Est. Cost $79.77 Unrealized +81.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $46.26M Shares 339,323 Est. Cost $34.09 Unrealized +244.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $46.07M Shares 84,779 Est. Cost $331.63 Unrealized +57.7%
CAT CATERPILLAR INC 0.4%
Value $46.02M Shares 118,546 Est. Cost $159.74 Unrealized +107.1%
TMUS T-MOBILE US INC 0.4%
Value $45.26M Shares 189,954 Est. Cost $128.86 Unrealized +87.4%
LNG CHENIERE ENERGY INC 0.4%
Value $44.76M Shares 183,790 Est. Cost $188.93 Unrealized +22.6%
TJX TJX COS INC NEW 0.4%
Value $43.4M Shares 351,468 Est. Cost $63.65 Unrealized +97.7%
MCK MCKESSON CORP 0.4%
Value $43.35M Shares 59,153 Est. Cost $364.06 Unrealized +93.3%
BKR BAKER HUGHES COMPANY 0.4%
Value $42.53M Shares 1,109,203 Est. Cost $32.39 Unrealized +15.1%
WFC WELLS FARGO CO NEW 0.4%
Value $41.91M Shares 523,045 Est. Cost $46.30 Unrealized +53.6%
CRM SALESFORCE INC 0.4%
Value $41.9M Shares 153,655 Est. Cost $144.80 Unrealized +83.7%
TSLA TESLA INC 0.4%
Value $40.74M Shares 128,262 Est. Cost $174.56 Unrealized +72.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $40.55M Shares 91,088 Est. Cost $267.86 Unrealized +72.0%
NOW SERVICENOW INC 0.4%
Value $40.36M Shares 39,256 Est. Cost $80.41 Unrealized +134.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $39.68M Shares 69,998 Est. Cost $419.35 Unrealized +34.1%
AMAT APPLIED MATLS INC 0.4%
Value $39.65M Shares 216,572 Est. Cost $65.73 Unrealized +139.5%
CB CHUBB LIMITED 0.4%
Value $39.48M Shares 136,264 Est. Cost $172.89 Unrealized +66.0%
COR CENCORA INC 0.4%
Value $39.03M Shares 130,166 Est. Cost $204.36 Unrealized +40.3%
UNP UNION PAC CORP 0.4%
Value $38.84M Shares 168,826 Est. Cost $207.47 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $38.46M Shares 124,717 Est. Cost $163.46 Unrealized +85.0%
RSG REPUBLIC SVCS INC 0.3%
Value $37.06M Shares 150,274 Est. Cost $173.47 Unrealized +41.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $36.48M Shares 257,102 Est. Cost $74.98 Unrealized +45.2%
BLK BLACKROCK INC 0.3%
Value $36.16M Shares 34,461 Est. Cost $981.46 Unrealized -4.9%
LRCX LAM RESEARCH CORP 0.3%
Value $35.53M Shares 365,060 Est. Cost $75.83 Unrealized +4.0%
DIS DISNEY WALT CO 0.3%
Value $35.34M Shares 285,000 Est. Cost $90.66 Unrealized +13.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $34.77M Shares 49,125 Est. Cost $231.41 Unrealized +147.1%
WM WASTE MGMT INC DEL 0.3%
Value $34.55M Shares 150,996 Est. Cost $186.44 Unrealized +23.2%
GILD GILEAD SCIENCES INC 0.3%
Value $33.98M Shares 306,463 Est. Cost $54.74 Unrealized +90.7%
ETN EATON CORP PLC 0.3%
Value $32.74M Shares 91,705 Est. Cost $206.30 Unrealized +48.7%
CME CME GROUP INC 0.3%
Value $32.48M Shares 117,845 Est. Cost $168.66 Unrealized +59.2%
APH AMPHENOL CORP NEW 0.3%
Value $31.68M Shares 320,764 Est. Cost $48.30 Unrealized +68.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $31.59M Shares 81,212 Est. Cost $297.24 Unrealized +33.4%
FTNT FORTINET INC 0.3%
Value $31.16M Shares 294,780 Est. Cost $79.82 Unrealized +26.4%
KLAC KLA CORP 0.3%
Value $30.99M Shares 34,602 Est. Cost $380.50 Unrealized +96.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $30.93M Shares 287,958 Est. Cost $44.75 Unrealized +126.1%
ANET ARISTA NETWORKS INC 0.3%
Value $30.6M Shares 299,084 Est. Cost $99.08 Unrealized -12.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $30.52M Shares 95,663 Est. Cost $121.12 Unrealized +130.7%
AMGN AMGEN INC 0.3%
Value $30.26M Shares 108,381 Est. Cost $156.28 Unrealized +77.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $30.07M Shares 5,195 Est. Cost $2449.09 Unrealized +108.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $29.95M Shares 329,484 Est. Cost $79.23 Unrealized +13.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $29.08M Shares 90,094 Est. Cost $244.99 Unrealized +7.7%
MELI MERCADOLIBRE INC 0.3%
Value $28.64M Shares 10,960 Est. Cost $657.83 Unrealized +255.0%
AZO AUTOZONE INC 0.3%
Value $28.55M Shares 7,691 Est. Cost $1999.12 Unrealized +84.4%
WCN WASTE CONNECTIONS INC 0.3%
Value $28.34M Shares 151,800 Est. Cost $172.80 Unrealized +11.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $27.77M Shares 411,730 Est. Cost $65.95 Unrealized -1.2%
SPGI S&P GLOBAL INC 0.3%
Value $27.58M Shares 52,300 Est. Cost $264.23 Unrealized +88.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $27.36M Shares 62,549 Est. Cost $204.92 Unrealized +91.8%
MS MORGAN STANLEY 0.2%
Value $26.95M Shares 191,333 Est. Cost $54.02 Unrealized +123.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $26.77M Shares 297,035 Est. Cost $88.27 Unrealized +3.3%
C CITIGROUP INC 0.2%
Value $26.73M Shares 314,064 Est. Cost $47.11 Unrealized +51.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $26.17M Shares 466,150 Est. Cost $53.37 Unrealized -4.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $26.14M Shares 286,460 Est. Cost $46.60 Unrealized +78.4%
AON AON PLC 0.2%
Value $26.07M Shares 73,085 Est. Cost $260.62 Unrealized +38.6%
LIN LINDE PLC 0.2%
Value $26.03M Shares 55,487 Est. Cost $415.52 Unrealized +8.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $24.74M Shares 77,294 Est. Cost $162.67 Unrealized +101.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $24.64M Shares 120,396 Est. Cost $152.20 Unrealized +22.0%
KR KROGER CO 0.2%
Value $24.62M Shares 343,283 Est. Cost $41.30 Unrealized +65.1%
PFE PFIZER INC 0.2%
Value $24.27M Shares 1,001,271 Est. Cost $25.14 Unrealized -11.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $23.96M Shares 89,551 Est. Cost $144.92 Unrealized +79.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $23.5M Shares 57,965 Est. Cost $218.78 Unrealized +90.6%
MCO MOODYS CORP 0.2%
Value $23.35M Shares 46,543 Est. Cost $274.04 Unrealized +68.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $22.8M Shares 107,188 Est. Cost $123.31 Unrealized +50.1%
WELL WELLTOWER INC 0.2%
Value $22.8M Shares 148,339 Est. Cost $96.88 Unrealized +52.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $22.72M Shares 97,442 Est. Cost $161.78 Unrealized +37.4%
NKE NIKE INC 0.2%
Value $22.21M Shares 312,692 Est. Cost $58.74 Unrealized +0.6%
GEV GE VERNOVA INC 0.2%
Value $22.05M Shares 41,666 Est. Cost $255.65 Unrealized +62.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $21.94M Shares 71,203 Est. Cost $108.90 Unrealized +167.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $21.92M Shares 473,506 Est. Cost $43.14 Unrealized +9.4%
CTAS CINTAS CORP 0.2%
Value $21.67M Shares 97,248 Est. Cost $179.73 Unrealized +19.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $21.64M Shares 175,540 Est. Cost $62.50 Unrealized +49.2%
CMCSA COMCAST CORP NEW 0.2%
Value $21.31M Shares 596,991 Est. Cost $29.08 Unrealized +16.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $20.71M Shares 39,452 Est. Cost $570.25 Unrealized -2.5%
CSX CSX CORP 0.2%
Value $20.67M Shares 633,533 Est. Cost $29.73 Unrealized +0.2%
DHR DANAHER CORPORATION 0.2%
Value $20.66M Shares 104,572 Est. Cost $90.25 Unrealized +113.9%
DE DEERE & CO 0.2%
Value $20.34M Shares 40,003 Est. Cost $213.88 Unrealized +126.6%
SYK STRYKER CORPORATION 0.2%
Value $20.33M Shares 51,383 Est. Cost $160.20 Unrealized +131.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $20.24M Shares 39,737 Est. Cost $169.95 Unrealized +155.1%
ZTS ZOETIS INC 0.2%
Value $20.04M Shares 128,511 Est. Cost $105.21 Unrealized +49.6%
GIS GENERAL MLS INC 0.2%
Value $19.89M Shares 383,877 Est. Cost $59.90 Unrealized -10.2%
ARCH CAP GROUP LTD 0.2%
Value $19.73M Shares 216,750 Est. Cost $91.05 Unrealized
EXC EXELON CORP 0.2%
Value $19.73M Shares 454,368 Est. Cost $40.24 Unrealized +8.3%
LOW LOWES COS INC 0.2%
Value $19.73M Shares 88,905 Est. Cost $88.55 Unrealized +149.1%
YUM YUM BRANDS INC 0.2%
Value $19.27M Shares 130,080 Est. Cost $118.79 Unrealized +21.4%
ADI ANALOG DEVICES INC 0.2%
Value $19.2M Shares 80,659 Est. Cost $140.02 Unrealized +47.2%
MMM 3M CO 0.2%
Value $19.16M Shares 125,839 Est. Cost $102.17 Unrealized +38.2%
KELLANOVA 0.2%
Value $19M Shares 238,885 Est. Cost $67.29 Unrealized +19.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $18.93M Shares 103,206 Est. Cost $89.33 Unrealized +90.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $18.89M Shares 196,493 Est. Cost $89.22 Unrealized +9.6%
CI THE CIGNA GROUP 0.2%
Value $18.88M Shares 57,104 Est. Cost $219.15 Unrealized +45.0%
SNPS SYNOPSYS INC 0.2%
Value $18.7M Shares 36,479 Est. Cost $230.21 Unrealized +102.4%
VRSN VERISIGN INC 0.2%
Value $18.52M Shares 64,129 Est. Cost $198.28 Unrealized +35.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $18.42M Shares 294,106 Est. Cost $50.58 Unrealized +20.8%
GDDY GODADDY INC 0.2%
Value $17.89M Shares 99,344 Est. Cost $129.71 Unrealized +38.3%
ADSK AUTODESK INC 0.2%
Value $17.89M Shares 57,782 Est. Cost $168.39 Unrealized +68.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $17.59M Shares 236,640 Est. Cost $82.92 Unrealized -17.6%
APP APPLOVIN CORP 0.2%
Value $17.5M Shares 50,000 Est. Cost $101.43 Unrealized +219.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $17.46M Shares 223,820 Est. Cost $61.87 Unrealized +22.6%
PLD PROLOGIS INC. 0.2%
Value $17.46M Shares 166,136 Est. Cost $72.40 Unrealized +41.3%
BX BLACKSTONE INC 0.2%
Value $17.3M Shares 115,672 Est. Cost $71.76 Unrealized +88.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $17.26M Shares 24,710 Est. Cost $309.98 Unrealized +102.7%
SBUX STARBUCKS CORP 0.2%
Value $16.91M Shares 184,595 Est. Cost $64.55 Unrealized +31.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $16.68M Shares 75,484 Est. Cost $163.72 Unrealized +28.5%
MDT MEDTRONIC PLC 0.2%
Value $16.46M Shares 188,779 Est. Cost $74.13 Unrealized +12.6%
FISV FISERV INC 0.2%
Value $16.45M Shares 95,383 Est. Cost $94.94 Unrealized +91.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $16.16M Shares 31,553 Est. Cost $448.15 Unrealized +7.7%
INTC INTEL CORP 0.1%
Value $15.73M Shares 702,311 Est. Cost $33.36 Unrealized -37.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $15.61M Shares 83,853 Est. Cost $101.46 Unrealized +51.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $15.59M Shares 70,461 Est. Cost $129.14 Unrealized +70.4%
HCA HCA HEALTHCARE INC 0.1%
Value $15.39M Shares 40,169 Est. Cost $201.28 Unrealized +78.1%
FFIV F5 INC 0.1%
Value $15.39M Shares 52,280 Est. Cost $209.82 Unrealized +31.7%
SNOW SNOWFLAKE INC 0.1%
Value $15.24M Shares 68,100 Est. Cost $233.60 Unrealized -22.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $15.11M Shares 161,400 Est. Cost $22.54 Unrealized +162.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.1M Shares 61,052 Est. Cost $189.34 Unrealized +25.3%
AFL AFLAC INC 0.1%
Value $14.86M Shares 140,874 Est. Cost $44.38 Unrealized +133.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $14.75M Shares 106,015 Est. Cost $131.88 Unrealized +7.0%
EA ELECTRONIC ARTS INC 0.1%
Value $14.68M Shares 91,939 Est. Cost $92.26 Unrealized +59.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.59M Shares 188,547 Est. Cost $51.22 Unrealized +21.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $14.55M Shares 89,638 Est. Cost $160.27 Unrealized -1.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $14.53M Shares 24,500 Est. Cost $524.51 Unrealized +8.0%
CVS CVS HEALTH CORP 0.1%
Value $14.49M Shares 210,019 Est. Cost $55.36 Unrealized +16.0%
BRO BROWN & BROWN INC 0.1%
Value $14.48M Shares 130,643 Est. Cost $72.63 Unrealized +54.0%
IT GARTNER INC 0.1%
Value $14.38M Shares 35,566 Est. Cost $330.41 Unrealized +26.6%
DASH DOORDASH INC 0.1%
Value $14.35M Shares 58,200 Est. Cost $133.57 Unrealized +50.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.34M Shares 56,012 Est. Cost $230.24 Unrealized +1.2%
ALL ALLSTATE CORP 0.1%
Value $14.22M Shares 70,655 Est. Cost $113.38 Unrealized +73.6%
EMR EMERSON ELEC CO 0.1%
Value $14.17M Shares 106,273 Est. Cost $71.84 Unrealized +58.1%
PAYX PAYCHEX INC 0.1%
Value $14M Shares 96,245 Est. Cost $101.19 Unrealized +45.8%
IDXX IDEXX LABS INC 0.1%
Value $13.67M Shares 25,492 Est. Cost $304.34 Unrealized +57.1%
WRB BERKLEY W R CORP 0.1%
Value $13.65M Shares 185,793 Est. Cost $44.52 Unrealized +57.1%
VEEV VEEVA SYS INC 0.1%
Value $13.58M Shares 47,169 Est. Cost $155.20 Unrealized +59.8%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $13.32M Shares 127,497 Est. Cost $73.22 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $13.28M Shares 401,550 Est. Cost $31.37 Unrealized +5.2%
NET CLOUDFLARE INC 0.1%
Value $13.15M Shares 67,128 Est. Cost $78.19 Unrealized +85.7%
SE SEA LTD 0.1%
Value $13.11M Shares 81,973 Est. Cost $115.81 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $12.78M Shares 23,941 Est. Cost $202.05 Unrealized +142.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $12.7M Shares 58,300 Est. Cost $188.77 Unrealized -3.6%
KKR KKR & CO INC 0.1%
Value $12.63M Shares 94,975 Est. Cost $42.87 Unrealized +172.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $12.53M Shares 40,000 Est. Cost $136.06 Unrealized +73.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $12.46M Shares 42,472 Est. Cost $209.18 Unrealized +37.4%
GWW GRAINGER W W INC 0.1%
Value $12.36M Shares 11,882 Est. Cost $603.99 Unrealized +71.1%
FICO FAIR ISAAC CORP 0.1%
Value $12.34M Shares 6,750 Est. Cost $1070.21 Unrealized +75.5%
FAST FASTENAL CO 0.1%
Value $12.19M Shares 290,168 Est. Cost $34.30 Unrealized +16.9%
USB US BANCORP DEL 0.1%
Value $12.08M Shares 266,919 Est. Cost $31.92 Unrealized +27.7%
RBLX ROBLOX CORP 0.1%
Value $12.07M Shares 114,700 Est. Cost $46.65 Unrealized +68.4%
EQIX EQUINIX INC 0.1%
Value $12.06M Shares 15,159 Est. Cost $655.55 Unrealized +27.5%
NEE NEXTERA ENERGY INC 0.1%
Value $11.96M Shares 172,334 Est. Cost $72.10 Unrealized -5.6%
HSY HERSHEY CO 0.1%
Value $11.94M Shares 71,919 Est. Cost $151.56 Unrealized +6.6%
CMI CUMMINS INC 0.1%
Value $11.91M Shares 36,361 Est. Cost $218.96 Unrealized +39.6%
CAH CARDINAL HEALTH INC 0.1%
Value $11.7M Shares 69,617 Est. Cost $89.39 Unrealized +64.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.54M Shares 61,883 Est. Cost $107.40 Unrealized +54.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $11.43M Shares 37,288 Est. Cost $243.42 Unrealized +26.3%
CPRT COPART INC 0.1%
Value $11.41M Shares 232,556 Est. Cost $42.27 Unrealized +32.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value $11.39M Shares 39,844 Est. Cost $210.19 Unrealized +16.7%
L LOEWS CORP 0.1%
Value $11.27M Shares 122,985 Est. Cost $66.63 Unrealized +31.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $11.27M Shares 66,827 Est. Cost $146.90 Unrealized +2.7%
COIN COINBASE GLOBAL INC 0.1%
Value $11.22M Shares 32,000 Est. Cost $93.81 Unrealized +149.2%
TGT TARGET CORP 0.1%
Value $11.2M Shares 113,507 Est. Cost $92.10 Unrealized +1.3%
TSN TYSON FOODS INC 0.1%
Value $10.78M Shares 192,646 Est. Cost $57.54 Unrealized -2.5%
O REALTY INCOME CORP 0.1%
Value $10.73M Shares 186,253 Est. Cost $49.80 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.1%
Value $10.55M Shares 408,540 Est. Cost $31.37 Unrealized -15.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.54M Shares 99,838 Est. Cost $55.12 Unrealized +66.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.47M Shares 6,887 Est. Cost $523.80 Unrealized +150.9%
ABNB AIRBNB INC 0.1%
Value $10.32M Shares 78,000 Est. Cost $147.51 Unrealized -14.1%
JUNIPER NETWORKS INC 0.1%
Value $10.28M Shares 257,371 Est. Cost $32.69 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.24M Shares 13,998 Est. Cost $584.18 Unrealized +8.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.14M Shares 78,696 Est. Cost $123.53 Unrealized +6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $10.09M Shares 35,100 Est. Cost $303.79 Unrealized -1.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $10.08M Shares 78,500 Est. Cost $54.71 Unrealized +77.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.07M Shares 128,766 Est. Cost $63.46 Unrealized +17.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.02M Shares 62,317 Est. Cost $105.00 Unrealized +45.5%
VST VISTRA CORP 0.1%
Value $9.981M Shares 51,500 Est. Cost $148.37 Unrealized -0.6%
NI NISOURCE INC 0.1%
Value $9.803M Shares 243,000 Est. Cost $37.77 Unrealized +2.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.797M Shares 56,200 Est. Cost $139.92 Unrealized +14.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.788M Shares 30,015 Est. Cost $140.64 Unrealized +96.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.737M Shares 31,257 Est. Cost $203.51 Unrealized +48.2%
WDAY WORKDAY INC 0.1%
Value $9.686M Shares 40,357 Est. Cost $160.17 Unrealized +52.1%
AXON AXON ENTERPRISE INC 0.1%
Value $9.604M Shares 11,600 Est. Cost $321.39 Unrealized +111.7%
TFC TRUIST FINL CORP 0.1%
Value $9.488M Shares 220,698 Est. Cost $39.59 Unrealized -4.0%
BDX BECTON DICKINSON & CO 0.1%
Value $9.327M Shares 54,146 Est. Cost $187.69 Unrealized -3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.27M Shares 38,142 Est. Cost $166.61 Unrealized +41.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.237M Shares 107,926 Est. Cost $40.49 Unrealized +102.5%
D DOMINION ENERGY INC 0.1%
Value $9.207M Shares 162,900 Est. Cost $53.78 Unrealized -1.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.168M Shares 100,627 Est. Cost $44.92 Unrealized +86.9%
PTC PTC INC 0.1%
Value $9.132M Shares 52,988 Est. Cost $126.63 Unrealized +27.3%
CVNA CARVANA CO 0.1%
Value $9.098M Shares 27,000 Est. Cost $231.97 Unrealized +18.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.082M Shares 64,015 Est. Cost $64.89 Unrealized +102.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.889M Shares 75,324 Est. Cost $131.37 Unrealized -16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.842M Shares 33,200 Est. Cost $242.99 Unrealized -2.2%
DDOG DATADOG INC 0.1%
Value $8.84M Shares 65,811 Est. Cost $93.14 Unrealized +18.9%
PCAR PACCAR INC 0.1%
Value $8.838M Shares 92,971 Est. Cost $58.66 Unrealized +54.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.75M Shares 25,483 Est. Cost $279.84 Unrealized +23.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.701M Shares 26,195 Est. Cost $177.19 Unrealized +59.2%
XYL XYLEM INC 0.1%
Value $8.698M Shares 67,239 Est. Cost $106.25 Unrealized +13.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.688M Shares 31,800 Est. Cost $266.57 Unrealized -6.5%
GRMN GARMIN LTD 0.1%
Value $8.683M Shares 41,601 Est. Cost $97.56 Unrealized +101.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.584M Shares 117,289 Est. Cost $36.97 Unrealized +82.1%
ROL ROLLINS INC 0.1%
Value $8.581M Shares 152,096 Est. Cost $38.67 Unrealized +44.0%
DT DYNATRACE INC 0.1%
Value $8.571M Shares 155,246 Est. Cost $48.18 Unrealized +4.0%
XYZ BLOCK INC 0.1%
Value $8.551M Shares 125,873 Est. Cost $72.78 Unrealized -20.1%
CCI CROWN CASTLE INC 0.1%
Value $8.529M Shares 83,025 Est. Cost $85.09 Unrealized +15.2%
DHI D R HORTON INC 0.1%
Value $8.527M Shares 66,138 Est. Cost $68.27 Unrealized +79.2%
DXCM DEXCOM INC 0.1%
Value $8.523M Shares 97,644 Est. Cost $81.10 Unrealized -3.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.516M Shares 38,975 Est. Cost $166.49 Unrealized +15.8%
VLTO VERALTO CORP 0.1%
Value $8.492M Shares 84,124 Est. Cost $82.53 Unrealized +16.5%
MET METLIFE INC 0.1%
Value $8.453M Shares 105,115 Est. Cost $37.11 Unrealized +104.3%
RMD RESMED INC 0.1%
Value $8.435M Shares 32,692 Est. Cost $131.41 Unrealized +80.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.377M Shares 158,745 Est. Cost $50.52 Unrealized +0.1%
INCY INCYTE CORP 0.1%
Value $8.265M Shares 121,364 Est. Cost $70.50 Unrealized -10.1%
NDAQ NASDAQ INC 0.1%
Value $8.255M Shares 92,315 Est. Cost $54.93 Unrealized +44.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.201M Shares 82,824 Est. Cost $80.03 Unrealized +19.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.123M Shares 45,220 Est. Cost $134.11 Unrealized +28.3%
ACM AECOM 0.1%
Value $8.101M Shares 71,777 Est. Cost $85.79 Unrealized +20.1%
GLW CORNING INC 0.1%
Value $8.061M Shares 153,271 Est. Cost $37.27 Unrealized +24.2%
GGG GRACO INC 0.1%
Value $7.972M Shares 92,731 Est. Cost $79.44 Unrealized +3.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.954M Shares 26,700 Est. Cost $293.14 Unrealized +7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $7.932M Shares 76,177 Est. Cost $110.49 Unrealized -1.0%
PWR QUANTA SVCS INC 0.1%
Value $7.921M Shares 20,950 Est. Cost $150.48 Unrealized +113.2%
IR INGERSOLL RAND INC 0.1%
Value $7.766M Shares 93,369 Est. Cost $60.44 Unrealized +30.3%
WAB WABTEC 0.1%
Value $7.764M Shares 37,085 Est. Cost $135.52 Unrealized +41.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $7.738M Shares 38,100 Est. Cost $177.04 Unrealized +17.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $7.66M Shares 3,915 Est. Cost $1019.15 Unrealized +77.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.615M Shares 32,054 Est. Cost $204.56 Unrealized +34.7%
CYBERARK SOFTWARE LTD 0.1%
Value $7.586M Shares 18,644 Est. Cost $227.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.431M Shares 59,123 Est. Cost $115.10 Unrealized -0.4%
CDW CDW CORP 0.1%
Value $7.403M Shares 41,451 Est. Cost $112.41 Unrealized +49.6%
CNC CENTENE CORP DEL 0.1%
Value $7.288M Shares 134,260 Est. Cost $59.58 Unrealized -1.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $7.257M Shares 41,900 Est. Cost $91.17 Unrealized +70.3%
GEHC GE HEALTHCARE TECHNOLOGIES 0.1%
Value $7.248M Shares 97,855 Est. Cost $72.23 Unrealized -3.7%
GEN GEN DIGITAL INC 0.1%
Value $7.235M Shares 246,073 Est. Cost $19.43 Unrealized +39.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.231M Shares 88,817 Est. Cost $88.19 Unrealized -13.2%
TTD THE TRADE DESK INC 0.1%
Value $7.211M Shares 100,172 Est. Cost $62.29 Unrealized +2.5%
MSCI MSCI INC 0.1%
Value $7.157M Shares 12,410 Est. Cost $283.82 Unrealized +93.5%
ZS ZSCALER INC 0.1%
Value $7.133M Shares 22,720 Est. Cost $161.17 Unrealized +54.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.132M Shares 29,369 Est. Cost $136.05 Unrealized +65.6%
EME EMCOR GROUP INC 0.1%
Value $7.114M Shares 13,300 Est. Cost $381.44 Unrealized +15.6%
EIX EDISON INTL 0.1%
Value $7.076M Shares 137,135 Est. Cost $56.29 Unrealized -5.7%
ANSYS INC 0.1%
Value $7.062M Shares 20,107 Est. Cost $281.08 Unrealized
URI UNITED RENTALS INC 0.1%
Value $7.026M Shares 9,326 Est. Cost $185.93 Unrealized +257.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.021M Shares 38,966 Est. Cost $161.96 Unrealized +8.7%
HRL HORMEL FOODS CORP 0.1%
Value $6.883M Shares 227,552 Est. Cost $34.96 Unrealized -15.7%
EFX EQUIFAX INC 0.1%
Value $6.522M Shares 25,144 Est. Cost $175.48 Unrealized +44.2%
HOLX HOLOGIC INC 0.1%
Value $6.51M Shares 99,914 Est. Cost $60.23 Unrealized -0.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.442M Shares 29,553 Est. Cost $129.51 Unrealized +57.7%
MKL MARKEL GROUP INC 0.1%
Value $6.441M Shares 3,225 Est. Cost $1170.44 Unrealized +60.2%
HUBS HUBSPOT INC 0.1%
Value $6.408M Shares 11,513 Est. Cost $404.96 Unrealized +44.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.394M Shares 52,156 Est. Cost $49.47 Unrealized +104.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $6.374M Shares 17,000 Est. Cost $215.26 Unrealized +62.8%
BSY BENTLEY SYS INC 0.1%
Value $6.364M Shares 117,913 Est. Cost $47.01 Unrealized -1.9%
ULTA ULTA BEAUTY INC 0.1%
Value $6.363M Shares 13,602 Est. Cost $295.06 Unrealized +40.1%
VICI VICI PPTYS INC 0.1%
Value $6.285M Shares 192,783 Est. Cost $25.98 Unrealized +17.5%
HUM HUMANA INC 0.1%
Value $6.28M Shares 25,688 Est. Cost $271.94 Unrealized -9.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $6.244M Shares 127,400 Est. Cost $36.64 Unrealized +5.2%
NTAP NETAPP INC 0.1%
Value $6.222M Shares 58,396 Est. Cost $57.61 Unrealized +62.3%
CSGP COSTAR GROUP INC 0.1%
Value $6.221M Shares 77,370 Est. Cost $77.95 Unrealized -0.1%
IEX IDEX CORP 0.1%
Value $6.218M Shares 35,418 Est. Cost $198.69 Unrealized -11.7%
KVUE KENVUE INC 0.1%
Value $6.194M Shares 295,935 Est. Cost $20.43 Unrealized +8.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.083M Shares 41,256 Est. Cost $119.46 Unrealized +17.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.078M Shares 109,700 Est. Cost $47.75 Unrealized -1.0%
CBRE CBRE GROUP INC 0.1%
Value $5.943M Shares 42,413 Est. Cost $66.31 Unrealized +90.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.914M Shares 36,200 Est. Cost $134.83 Unrealized +15.5%
DOV DOVER CORP 0.1%
Value $5.893M Shares 32,162 Est. Cost $120.35 Unrealized +43.5%
WAT WATERS CORP 0.1%
Value $5.868M Shares 16,813 Est. Cost $254.83 Unrealized +34.9%
LEN LENNAR CORP 0.1%
Value $5.862M Shares 53,001 Est. Cost $77.50 Unrealized +38.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.801M Shares 346,104 Est. Cost $13.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.781M Shares 24,618 Est. Cost $199.77 Unrealized +13.1%
ERIE ERIE INDTY CO 0.1%
Value $5.775M Shares 16,654 Est. Cost $229.81 Unrealized +60.0%
ROST ROSS STORES INC 0.1%
Value $5.717M Shares 44,809 Est. Cost $66.22 Unrealized +108.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.704M Shares 81,053 Est. Cost $67.99 Unrealized -20.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.651M Shares 27,771 Est. Cost $146.95 Unrealized +35.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.572M Shares 13,629 Est. Cost $326.71 Unrealized +17.2%
NTRA NATERA INC 0.1%
Value $5.558M Shares 32,900 Est. Cost $160.24 Unrealized -2.8%
TW TRADEWEB MKTS INC 0.1%
Value $5.46M Shares 37,294 Est. Cost $80.10 Unrealized +74.2%
FDS FACTSET RESH SYS INC 0.1%
Value $5.43M Shares 12,139 Est. Cost $401.74 Unrealized +8.1%
EBAY EBAY INC. 0.1%
Value $5.422M Shares 72,824 Est. Cost $33.66 Unrealized +108.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.403M Shares 47,234 Est. Cost $100.36 Unrealized -2.2%
NVR NVR INC 0.0%
Value $5.399M Shares 731 Est. Cost $5014.05 Unrealized +42.9%
FSLR FIRST SOLAR INC 0.0%
Value $5.363M Shares 32,400 Est. Cost $168.79 Unrealized -12.5%
CINF CINCINNATI FINL CORP 0.0%
Value $5.314M Shares 35,686 Est. Cost $76.98 Unrealized +83.0%
JBL JABIL INC 0.0%
Value $5.313M Shares 24,360 Est. Cost $127.36 Unrealized +27.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.305M Shares 66,511 Est. Cost $92.42 Unrealized -15.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.292M Shares 96,269 Est. Cost $77.06 Unrealized -23.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.246M Shares 78,601 Est. Cost $29.25 Unrealized +89.2%
IRM IRON MTN INC DEL 0.0%
Value $5.209M Shares 50,784 Est. Cost $52.18 Unrealized +76.2%
AME AMETEK INC 0.0%
Value $5.162M Shares 28,528 Est. Cost $113.49 Unrealized +50.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.147M Shares 125,144 Est. Cost $25.09 Unrealized +45.7%
SNA SNAP ON INC 0.0%
Value $5.066M Shares 16,281 Est. Cost $217.72 Unrealized +43.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.056M Shares 63,651 Est. Cost $50.78 Unrealized +47.3%
MTB M & T BK CORP 0.0%
Value $5.046M Shares 26,011 Est. Cost $132.67 Unrealized +30.3%
CSL CARLISLE COS INC 0.0%
Value $5.004M Shares 13,400 Est. Cost $275.35 Unrealized +33.4%
IQV IQVIA HLDGS INC 0.0%
Value $4.989M Shares 31,656 Est. Cost $138.93 Unrealized +8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.978M Shares 434,400 Est. Cost $14.96 Unrealized -37.7%
PINS PINTEREST INC 0.0%
Value $4.941M Shares 137,790 Est. Cost $33.23 Unrealized -8.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.906M Shares 59,257 Est. Cost $59.60 Unrealized +31.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.903M Shares 239,760 Est. Cost $12.29 Unrealized +34.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.897M Shares 62,800 Est. Cost $157.83 Unrealized -51.0%
VTR VENTAS INC 0.0%
Value $4.851M Shares 76,824 Est. Cost $53.24 Unrealized +20.1%
PHM PULTE GROUP INC 0.0%
Value $4.82M Shares 45,707 Est. Cost $52.24 Unrealized +91.8%
DOCU DOCUSIGN INC 0.0%
Value $4.814M Shares 61,800 Est. Cost $99.00 Unrealized -18.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.778M Shares 37,664 Est. Cost $58.29 Unrealized +110.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.777M Shares 33,100 Est. Cost $83.34 Unrealized +22.9%
CPAY CORPAY INC COM 0.0%
Value $4.696M Shares 14,152 Est. Cost $292.47 Unrealized +11.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.681M Shares 100,279 Est. Cost $48.80 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.653M Shares 30,339 Est. Cost $80.13 Unrealized +77.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.622M Shares 28,209 Est. Cost $115.09 Unrealized +32.4%
TOST TOAST INC 0.0%
Value $4.58M Shares 103,400 Est. Cost $22.13 Unrealized +77.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.538M Shares 105,800 Est. Cost $30.81 Unrealized +16.4%
NTNX NUTANIX INC 0.0%
Value $4.487M Shares 58,700 Est. Cost $65.53 Unrealized +9.8%
SJM SMUCKER J M CO 0.0%
Value $4.476M Shares 45,577 Est. Cost $115.04 Unrealized -6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.451M Shares 48,008 Est. Cost $66.98 Unrealized +31.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.446M Shares 265,263 Est. Cost $11.46 Unrealized +28.3%
KIM KIMCO RLTY CORP 0.0%
Value $4.416M Shares 210,074 Est. Cost $18.31 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.354M Shares 3,706 Est. Cost $679.70 Unrealized +64.4%
CCL CARNIVAL CORP 0.0%
Value $4.336M Shares 154,200 Est. Cost $16.83 Unrealized +27.1%
TWLO TWILIO INC 0.0%
Value $4.314M Shares 34,692 Est. Cost $121.50 Unrealized -12.5%
SYY SYSCO CORP 0.0%
Value $4.297M Shares 56,735 Est. Cost $60.02 Unrealized +18.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.275M Shares 118,650 Est. Cost $33.33 Unrealized -0.6%
TRU TRANSUNION 0.0%
Value $4.274M Shares 48,567 Est. Cost $77.75 Unrealized +6.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.273M Shares 44,277 Est. Cost $83.28 Unrealized +6.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $4.236M Shares 75,569 Est. Cost $32.30 Unrealized +70.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.216M Shares 40,900 Est. Cost $141.98 Unrealized -22.0%
WSO WATSCO INC 0.0%
Value $4.204M Shares 9,519 Est. Cost $418.85 Unrealized +10.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.157M Shares 19,000 Est. Cost $255.31 Unrealized -16.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.119M Shares 175,133 Est. Cost $16.72 Unrealized +23.1%
SUI SUN CMNTYS INC 0.0%
Value $4.061M Shares 32,108 Est. Cost $133.21 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $4.006M Shares 11,787 Est. Cost $273.52 Unrealized +25.7%
PNR PENTAIR PLC 0.0%
Value $3.997M Shares 38,930 Est. Cost $59.81 Unrealized +55.3%
AER AERCAP HOLDINGS NV 0.0%
Value $3.957M Shares 33,819 Est. Cost $62.85 Unrealized +71.4%
TER TERADYNE INC 0.0%
Value $3.925M Shares 43,650 Est. Cost $88.32 Unrealized -9.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.917M Shares 127,800 Est. Cost $41.08 Unrealized -16.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.899M Shares 57,766 Est. Cost $52.30 Unrealized +27.4%
STT STATE STR CORP 0.0%
Value $3.894M Shares 36,616 Est. Cost $64.99 Unrealized +39.3%
MDB MONGODB INC 0.0%
Value $3.882M Shares 18,487 Est. Cost $204.63 Unrealized -9.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.87M Shares 86,484 Est. Cost $35.85 Unrealized +7.5%
HPQ HP INC 0.0%
Value $3.823M Shares 156,299 Est. Cost $17.54 Unrealized +40.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.799M Shares 25,112 Est. Cost $92.90 Unrealized +48.2%
LII LENNOX INTL INC 0.0%
Value $3.797M Shares 6,624 Est. Cost $455.35 Unrealized +21.8%
REG REGENCY CTRS CORP 0.0%
Value $3.772M Shares 52,960 Est. Cost $61.76 Unrealized +12.4%
OKTA OKTA INC 0.0%
Value $3.759M Shares 37,600 Est. Cost $120.30 Unrealized -11.2%
HUBB HUBBELL INC 0.0%
Value $3.758M Shares 9,202 Est. Cost $308.23 Unrealized +19.3%
PSTG PURE STORAGE INC 0.0%
Value $3.72M Shares 64,600 Est. Cost $56.45 Unrealized -11.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.719M Shares 18,800 Est. Cost $137.47 Unrealized +32.6%
STE STERIS PLC 0.0%
Value $3.715M Shares 15,466 Est. Cost $196.71 Unrealized +17.8%
TRMB TRIMBLE INC 0.0%
Value $3.63M Shares 47,780 Est. Cost $50.27 Unrealized +33.6%
PODD INSULET CORP 0.0%
Value $3.613M Shares 11,500 Est. Cost $201.45 Unrealized +43.3%
INVH INVITATION HOMES INC 0.0%
Value $3.606M Shares 109,933 Est. Cost $30.37 Unrealized +7.4%
GPN GLOBAL PMTS INC 0.0%
Value $3.591M Shares 44,860 Est. Cost $124.07 Unrealized -36.8%
EL LAUDER ESTEE COS INC 0.0%
Value $3.558M Shares 44,032 Est. Cost $120.19 Unrealized -47.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.554M Shares 15,360 Est. Cost $242.99 Unrealized -2.9%
OMC OMNICOM GROUP INC 0.0%
Value $3.55M Shares 49,351 Est. Cost $60.60 Unrealized +18.7%
WPC WP CAREY INC 0.0%
Value $3.527M Shares 56,534 Est. Cost $66.66 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.462M Shares 21,279 Est. Cost $145.27 Unrealized +21.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.456M Shares 56,039 Est. Cost $74.27 Unrealized
BIIB BIOGEN INC 0.0%
Value $3.444M Shares 27,421 Est. Cost $235.74 Unrealized -47.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.416M Shares 26,945 Est. Cost $77.73 Unrealized +29.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.391M Shares 64,243 Est. Cost $53.91 Unrealized -11.8%
PPG PPG INDS INC 0.0%
Value $3.39M Shares 29,800 Est. Cost $110.90 Unrealized -4.1%
BBY BEST BUY INC 0.0%
Value $3.358M Shares 50,022 Est. Cost $56.57 Unrealized +15.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.338M Shares 52,166 Est. Cost $40.79 Unrealized +16.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3.32M Shares 25,937 Est. Cost $81.21 Unrealized +55.6%
ESS ESSEX PPTY TR INC 0.0%
Value $3.293M Shares 11,618 Est. Cost $208.40 Unrealized +31.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3.283M Shares 12,507 Est. Cost $218.63 Unrealized +10.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.264M Shares 25,858 Est. Cost $95.20 Unrealized +25.5%
ILMN ILLUMINA INC 0.0%
Value $3.243M Shares 33,986 Est. Cost $146.07 Unrealized -44.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.189M Shares 29,682 Est. Cost $61.19 Unrealized +63.9%
CTVA CORTEVA INC 0.0%
Value $3.168M Shares 42,501 Est. Cost $58.50 Unrealized +13.1%
Z ZILLOW GROUP INC 0.0%
Value $3.153M Shares 45,014 Est. Cost $51.73 Unrealized +30.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.117M Shares 165,596 Est. Cost $19.37 Unrealized
RDDT REDDIT INC 0.0%
Value $3.102M Shares 20,600 Est. Cost $162.51 Unrealized -30.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.088M Shares 58,914 Est. Cost $68.31 Unrealized -36.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.055M Shares 30,844 Est. Cost $81.62 Unrealized +5.7%
MKC MCCORMICK & CO INC 0.0%
Value $3.021M Shares 39,844 Est. Cost $71.59 Unrealized +2.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.018M Shares 12,972 Est. Cost $175.32 Unrealized +35.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.012M Shares 17,854 Est. Cost $116.73 Unrealized +38.3%
ALLE ALLEGION PLC 0.0%
Value $3.002M Shares 20,832 Est. Cost $110.31 Unrealized +23.6%
POOL POOL CORP 0.0%
Value $2.973M Shares 10,198 Est. Cost $345.17 Unrealized -13.3%
FTV FORTIVE CORP 0.0%
Value $2.936M Shares 56,319 Est. Cost $55.03 Unrealized -5.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.862M Shares 19,334 Est. Cost $126.65 Unrealized +20.4%
IOT SAMSARA INC 0.0%
Value $2.86M Shares 71,900 Est. Cost $40.57 Unrealized +1.9%
WIX WIX COM LTD 0.0%
Value $2.85M Shares 17,986 Est. Cost $122.38 Unrealized +31.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.841M Shares 28,141 Est. Cost $126.48 Unrealized -25.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.803M Shares 6,221 Est. Cost $369.34 Unrealized +25.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.759M Shares 63,403 Est. Cost $50.43 Unrealized -23.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.723M Shares 75,500 Est. Cost $36.22 Unrealized
UDR UDR INC 0.0%
Value $2.712M Shares 66,431 Est. Cost $39.18 Unrealized +3.2%
MNDY MONDAY COM LTD 0.0%
Value $2.68M Shares 8,521 Est. Cost $188.72 Unrealized +47.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.61M Shares 8,465 Est. Cost $270.67 Unrealized +0.3%
KEY KEYCORP 0.0%
Value $2.587M Shares 148,513 Est. Cost $12.79 Unrealized +17.7%
CG CARLYLE GROUP INC 0.0%
Value $2.584M Shares 50,265 Est. Cost $31.54 Unrealized +33.6%
FOXA FOX CORP 0.0%
Value $2.56M Shares 45,688 Est. Cost $35.94 Unrealized +46.1%
ENTG ENTEGRIS INC 0.0%
Value $2.524M Shares 31,300 Est. Cost $94.46 Unrealized -19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.494M Shares 27,347 Est. Cost $101.62 Unrealized -5.6%
CPT CAMDEN PPTY TR 0.0%
Value $2.459M Shares 21,821 Est. Cost $100.49 Unrealized +11.5%
COO COOPER COS INC 0.0%
Value $2.442M Shares 34,320 Est. Cost $97.94 Unrealized -21.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.435M Shares 43,397 Est. Cost $30.84 Unrealized +64.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.415M Shares 117,980 Est. Cost $25.67 Unrealized -12.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.406M Shares 12,708 Est. Cost $261.35 Unrealized -32.4%
CNH CNH INDL N V 0.0%
Value $2.379M Shares 183,583 Est. Cost $11.36 Unrealized +7.6%
FUTU FUTU HLDGS LTD 0.0%
Value $2.36M Shares 19,098 Est. Cost $85.71 Unrealized
SNAP SNAP INC 0.0%
Value $2.331M Shares 268,242 Est. Cost $15.86 Unrealized -47.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.311M Shares 65,100 Est. Cost $26.80 Unrealized +13.6%
NWSA NEWS CORP NEW 0.0%
Value $2.3M Shares 77,376 Est. Cost $17.97 Unrealized +52.5%
RGLD ROYAL GOLD INC 0.0%
Value $2.134M Shares 12,000 Est. Cost $177.03 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.123M Shares 12,100 Est. Cost $185.68 Unrealized -7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.113M Shares 29,088 Est. Cost $92.09 Unrealized -23.1%
GPC GENUINE PARTS CO 0.0%
Value $2.091M Shares 17,240 Est. Cost $116.12 Unrealized +1.4%
ACI ALBERTSONS COS INC 0.0%
Value $2.082M Shares 96,773 Est. Cost $20.18 Unrealized +5.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.028M Shares 42,166 Est. Cost $49.02 Unrealized +9.4%
RVTY REVVITY INC 0.0%
Value $1.919M Shares 19,840 Est. Cost $109.52 Unrealized -14.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.914M Shares 7,399 Est. Cost $118.18 Unrealized +85.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.891M Shares 108,000 Est. Cost $17.51 Unrealized -2.9%
BXP BXP INC 0.0%
Value $1.876M Shares 27,800 Est. Cost $61.41 Unrealized +4.9%
CRH CRH PLC 0.0%
Value $1.873M Shares 20,400 Est. Cost $84.60 Unrealized +7.6%
GM GENERAL MTRS CO 0.0%
Value $1.781M Shares 36,189 Est. Cost $30.24 Unrealized +55.6%
BAX BAXTER INTL INC 0.0%
Value $1.754M Shares 57,934 Est. Cost $45.67 Unrealized -34.3%
AVTR AVANTOR INC 0.0%
Value $1.738M Shares 129,117 Est. Cost $19.36 Unrealized -29.3%
ECL ECOLAB INC 0.0%
Value $1.703M Shares 6,319 Est. Cost $189.63 Unrealized +33.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.679M Shares 65,344 Est. Cost $26.41 Unrealized -3.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.582M Shares 20,857 Est. Cost $61.70 Unrealized +14.8%
F FORD MTR CO 0.0%
Value $1.56M Shares 143,760 Est. Cost $7.17 Unrealized +37.8%
FOX FOX CORP 0.0%
Value $1.507M Shares 29,186 Est. Cost $34.24 Unrealized +41.5%
MAS MASCO CORP 0.0%
Value $1.472M Shares 22,865 Est. Cost $43.88 Unrealized +41.8%
AMCOR PLC 0.0%
Value $1.464M Shares 159,300 Est. Cost $10.10 Unrealized -9.4%
CLX CLOROX CO DEL 0.0%
Value $1.408M Shares 11,729 Est. Cost $131.72 Unrealized -1.0%
DOW DOW INC 0.0%
Value $1.361M Shares 51,383 Est. Cost $44.25 Unrealized -37.2%
OC OWENS CORNING NEW 0.0%
Value $1.334M Shares 9,704 Est. Cost $98.15 Unrealized +40.7%
DVA DAVITA INC 0.0%
Value $1.302M Shares 9,139 Est. Cost $95.60 Unrealized +48.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.29M Shares 2,350 Est. Cost $543.93 Unrealized -3.2%
VMC VULCAN MATLS CO 0.0%
Value $1.268M Shares 4,863 Est. Cost $238.64 Unrealized +7.3%
HEI HEICO CORP NEW 0.0%
Value $1.25M Shares 3,812 Est. Cost $152.44 Unrealized +81.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.247M Shares 46,336 Est. Cost $50.31 Unrealized -37.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.214M Shares 10,400 Est. Cost $118.86 Unrealized -2.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.173M Shares 85,400 Est. Cost $39.20 Unrealized -65.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.161M Shares 16,925 Est. Cost $33.08 Unrealized -17.4%
NDSN NORDSON CORP 0.0%
Value $1.134M Shares 5,288 Est. Cost $196.55 Unrealized +0.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.112M Shares 13,854 Est. Cost $96.21 Unrealized -19.9%
CCK CROWN HLDGS INC 0.0%
Value $1.009M Shares 9,800 Est. Cost $88.41 Unrealized +7.0%
RAL RALLIANT CORP 0.0%
Value $910K Shares 18,773 Est. Cost $49.24 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $880K Shares 23,786 Est. Cost $38.10 Unrealized +2.3%
NUE NUCOR CORP 0.0%
Value $827K Shares 6,386 Est. Cost $106.37 Unrealized +8.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $777K Shares 16,600 Est. Cost $49.68 Unrealized -7.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $734K Shares 17,000 Est. Cost $49.35 Unrealized -14.6%
BALL BALL CORP 0.0%
Value $729K Shares 13,000 Est. Cost $58.66 Unrealized -11.9%
APTV APTIV PLC 0.0%
Value $679K Shares 9,959 Est. Cost $61.22 Unrealized +1.2%
H HYATT HOTELS CORP 0.0%
Value $659K Shares 4,722 Est. Cost $130.42 Unrealized -4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $655K Shares 8,909 Est. Cost $89.50 Unrealized -17.1%
MTZ MASTEC INC 0.0%
Value $511K Shares 3,000 Est. Cost $144.03 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $197K Shares 76,253 Est. Cost $3.94 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $4,000 Shares 49 Est. Cost $56.06 Unrealized +42.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2,000 Shares 46 Est. Cost $39.78 Unrealized -15.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,000 Shares 34 Est. Cost $23.54 Unrealized -15.9%
SNDK SANDISK CORP COM A 0.0%
Value $1,000 Shares 33 Est. Cost $49.67 Unrealized -23.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,000 Shares 30 Est. Cost $55.84 Unrealized -47.1%
VTRS VIATRIS INC 0.0%
Value $0 Shares 43 Est. Cost $12.19 Unrealized -32.7%
AIZ ASSURANT INC 0.0%
Value $0 Shares 2 Est. Cost $130.56 Unrealized +48.9%