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%
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Showing first 500 out of 556 holdings