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.
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.
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.
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.
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.
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.
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 | |||