Mga Batayang Estadistika
Nilai Portofolio $ 8,859,028
Posisi Saat Ini 536
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fjarde AP-fonden (The Fourth Swedish National Pensionfund) telah mengungkapkan total kepemilikan 536 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,859,028 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fjarde AP-fonden (The Fourth Swedish National Pensionfund) adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Fjarde AP-fonden (The Fourth Swedish National Pensionfund) meliputi: Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .

Fjarde AP-fonden (The Fourth Swedish National Pensionfund) - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.44 0.55 6.1911 6.1911
2.59 0.55 6.1523 6.1523
1.22 0.54 6.1499 6.1499
1.50 0.29 3.2787 3.2787
0.44 0.22 2.5088 2.5088
1.07 0.19 2.1922 2.1922
0.94 0.17 1.9369 1.9369
0.17 0.15 1.7345 1.7345
0.07 0.11 1.2704 1.2704
0.67 0.11 1.2494 1.2494
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-08-02 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 4.44 0.55 6.1911 6.1911
AAPL / Apple Inc. 2.59 0.55 6.1523 6.1523
MSFT / Microsoft Corporation 1.22 0.54 6.1499 6.1499
AMZN / Amazon.com, Inc. 1.50 0.29 3.2787 3.2787
META / Meta Platforms, Inc. 0.44 0.22 2.5088 2.5088
GOOGL / Alphabet Inc. 1.07 0.19 2.1922 2.1922
GOOG / Alphabet Inc. 0.94 0.17 1.9369 1.9369
LLY / Eli Lilly and Company 0.17 0.15 1.7345 1.7345
AVGO / Broadcom Inc. 0.07 0.11 1.2704 1.2704
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.67 0.11 1.2494 1.2494
JNJ / Johnson & Johnson 0.75 0.11 1.2334 1.2334
UNH / UnitedHealth Group Incorporated 0.20 0.10 1.1613 1.1613
V / Visa Inc. 0.37 0.10 1.0982 1.0982
JPM / JPMorgan Chase & Co. 0.46 0.09 1.0441 1.0441
TSLA / Tesla, Inc. 0.46 0.09 1.0307 1.0307
KO / The Coca-Cola Company 1.34 0.09 0.9615 0.9615
HD / The Home Depot, Inc. 0.24 0.08 0.9400 0.9400
ABBV / AbbVie Inc. 0.48 0.08 0.9347 0.9347
BRK.A / Berkshire Hathaway Inc. 0.20 0.08 0.9136 0.9136
COST / Costco Wholesale Corporation 0.09 0.08 0.8861 0.8861
MA / Mastercard Incorporated 0.18 0.08 0.8741 0.8741
PEP / PepsiCo, Inc. 0.42 0.07 0.7890 0.7890
CSCO / Cisco Systems, Inc. 1.46 0.07 0.7835 0.7835
MRK / Merck & Co., Inc. 0.53 0.07 0.7417 0.7417
WMT / Walmart Inc. 0.93 0.06 0.7078 0.7078
MCD / McDonald's Corporation 0.23 0.06 0.6546 0.6546
NFLX / Netflix, Inc. 0.08 0.06 0.6436 0.6436
TXN / Texas Instruments Incorporated 0.28 0.06 0.6215 0.6215
VZ / Verizon Communications Inc. 1.33 0.05 0.6169 0.6169
ADBE / Adobe Inc. 0.10 0.05 0.6122 0.6122
IBM / International Business Machines Corporation 0.28 0.05 0.5489 0.5489
ACN / Accenture plc 0.15 0.05 0.5287 0.5287
QCOM / QUALCOMM Incorporated 0.23 0.05 0.5253 0.5253
AMGN / Amgen Inc. 0.15 0.05 0.5211 0.5211
BAC / Bank of America Corporation 1.14 0.05 0.5115 0.5115
AMAT / Applied Materials, Inc. 0.18 0.04 0.4813 0.4813
AMD / Advanced Micro Devices, Inc. 0.26 0.04 0.4764 0.4764
ORCL / Oracle Corporation 0.29 0.04 0.4697 0.4697
CRM / Salesforce, Inc. 0.15 0.04 0.4427 0.4427
PFE / Pfizer Inc. 1.37 0.04 0.4329 0.4329
CMCSA / Comcast Corporation 0.94 0.04 0.4168 0.4168
INTU / Intuit Inc. 0.06 0.04 0.4157 0.4157
CAT / Caterpillar Inc. 0.11 0.04 0.4142 0.4142
VRTX / Vertex Pharmaceuticals Incorporated 0.07 0.03 0.3766 0.3766
TMO / Thermo Fisher Scientific Inc. 0.06 0.03 0.3762 0.3762
WFC / Wells Fargo & Company 0.56 0.03 0.3753 0.3753
GE / General Electric Company 0.21 0.03 0.3743 0.3743
C.WSA / Citigroup, Inc. 0.04 0.03 0.3738 0.3738
MMC / Marsh & McLennan Companies, Inc. 0.15 0.03 0.3521 0.3521
REGN / Regeneron Pharmaceuticals, Inc. 0.03 0.03 0.3470 0.3470
DHR / Danaher Corporation 0.12 0.03 0.3463 0.3463
LRCX / Lam Research Corporation 0.03 0.03 0.3429 0.3429
DIS / The Walt Disney Company 0.30 0.03 0.3393 0.3393
ISRG / Intuitive Surgical, Inc. 0.07 0.03 0.3388 0.3388
TMUS / T-Mobile US, Inc. 0.17 0.03 0.3384 0.3384
TJX / The TJX Companies, Inc. 0.27 0.03 0.3360 0.3360
ABT / Abbott Laboratories 0.28 0.03 0.3312 0.3312
PGR / The Progressive Corporation 0.14 0.03 0.3296 0.3296
ELV / Elevance Health, Inc. 0.05 0.03 0.3218 0.3218
MDT / Medtronic plc 0.35 0.03 0.3093 0.3093
ROP / Roper Technologies, Inc. 0.05 0.03 0.3060 0.3060
NOW / ServiceNow, Inc. 0.03 0.03 0.3024 0.3024
CB / Chubb Limited 0.10 0.03 0.2996 0.2996
WM / Waste Management, Inc. 0.12 0.03 0.2988 0.2988
T / AT&T Inc. 1.35 0.03 0.2903 0.2903
MCK / McKesson Corporation 0.04 0.03 0.2891 0.2891
ADP / Automatic Data Processing, Inc. 0.10 0.02 0.2808 0.2808
GS / The Goldman Sachs Group, Inc. 0.05 0.02 0.2779 0.2779
SPGI / S&P Global Inc. 0.06 0.02 0.2774 0.2774
BKNG / Booking Holdings Inc. 0.01 0.02 0.2731 0.2731
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.34 0.02 0.2715 0.2715
MU / Micron Technology, Inc. 0.18 0.02 0.2634 0.2634
APH / Amphenol Corporation 0.33 0.02 0.2544 0.2544
CL / Colgate-Palmolive Company 0.23 0.02 0.2498 0.2498
AXP / American Express Company 0.09 0.02 0.2474 0.2474
KLAC / KLA Corporation 0.03 0.02 0.2452 0.2452
LOW / Lowe's Companies, Inc. 0.09 0.02 0.2357 0.2357
PANW / Palo Alto Networks, Inc. 0.06 0.02 0.2355 0.2355
INTC / Intel Corporation 0.66 0.02 0.2319 0.2319
BSX / Boston Scientific Corporation 0.27 0.02 0.2317 0.2317
GILD / Gilead Sciences, Inc. 0.30 0.02 0.2296 0.2296
CME / CME Group Inc. 0.10 0.02 0.2287 0.2287
ANET / Arista Networks Inc 0.06 0.02 0.2267 0.2267
BX / Blackstone Inc. 0.16 0.02 0.2255 0.2255
MDLZ / Mondelez International, Inc. 0.31 0.02 0.2254 0.2254
NKE / NIKE, Inc. 0.26 0.02 0.2226 0.2226
BMY / Bristol-Myers Squibb Company 0.47 0.02 0.2222 0.2222
MS / Morgan Stanley 0.20 0.02 0.2209 0.2209
C / Citigroup Inc. 0.31 0.02 0.2204 0.2204
SNPS / Synopsys, Inc. 0.03 0.02 0.2168 0.2168
ADI / Analog Devices, Inc. 0.08 0.02 0.2140 0.2140
TGT / Target Corporation 0.13 0.02 0.2109 0.2109
SYK / Stryker Corporation 0.05 0.02 0.2100 0.2100
CVS / CVS Health Corporation 0.31 0.02 0.2097 0.2097
PLD / Prologis, Inc. 0.17 0.02 0.2093 0.2093
ETN / Eaton Corporation plc 0.06 0.02 0.2078 0.2078
SCHW / The Charles Schwab Corporation 0.25 0.02 0.2077 0.2077
CI / The Cigna Group 0.06 0.02 0.2067 0.2067
SBUX / Starbucks Corporation 0.23 0.02 0.2046 0.2046
DE / Deere & Company 0.05 0.02 0.2029 0.2029
CMG / Chipotle Mexican Grill, Inc. 0.29 0.02 0.2028 0.2028
AFL / Aflac Incorporated 0.20 0.02 0.1999 0.1999
CDNS / Cadence Design Systems, Inc. 0.06 0.02 0.1932 0.1932
RSG / Republic Services, Inc. 0.09 0.02 0.1871 0.1871
MELI / MercadoLibre, Inc. 0.01 0.02 0.1866 0.1866
YUM / Yum! Brands, Inc. 0.12 0.02 0.1818 0.1818
TRV / The Travelers Companies, Inc. 0.08 0.02 0.1814 0.1814
COR / Cencora, Inc. 0.07 0.02 0.1800 0.1800
ACGL / Arch Capital Group Ltd. 0.15 0.02 0.1738 0.1738
KDP / Keurig Dr Pepper Inc. 0.46 0.02 0.1732 0.1732
GIS / General Mills, Inc. 0.24 0.02 0.1711 0.1711
AZO / AutoZone, Inc. 0.01 0.01 0.1687 0.1687
TT / Trane Technologies plc 0.05 0.01 0.1680 0.1680
EIX / Edison International 0.21 0.01 0.1678 0.1678
KR / The Kroger Co. 0.30 0.01 0.1677 0.1677
ZTS / Zoetis Inc. 0.09 0.01 0.1666 0.1666
MCO / Moody's Corporation 0.04 0.01 0.1665 0.1665
CRWD / CrowdStrike Holdings, Inc. 0.04 0.01 0.1658 0.1658
PNC / The PNC Financial Services Group, Inc. 0.09 0.01 0.1657 0.1657
USB / U.S. Bancorp 0.37 0.01 0.1640 0.1640
PAYX / Paychex, Inc. 0.12 0.01 0.1619 0.1619
BDX / Becton, Dickinson and Company 0.06 0.01 0.1613 0.1613
ORLY / O'Reilly Automotive, Inc. 0.01 0.01 0.1613 0.1613
ITW / Illinois Tool Works Inc. 0.06 0.01 0.1604 0.1604
EMR / Emerson Electric Co. 0.13 0.01 0.1595 0.1595
XPRO / Expro Group Holdings N.V. 0.09 0.01 0.1566 0.1566
ICE / Intercontinental Exchange, Inc. 0.10 0.01 0.1538 0.1538
AMT / American Tower Corporation 0.07 0.01 0.1535 0.1535
AJG / Arthur J. Gallagher & Co. 0.05 0.01 0.1534 0.1534
UNP / Union Pacific Corporation 0.06 0.01 0.1495 0.1495
MRVL / Marvell Technology, Inc. 0.19 0.01 0.1492 0.1492
KHC / The Kraft Heinz Company 0.41 0.01 0.1492 0.1492
MMM / 3M Company 0.13 0.01 0.1471 0.1471
AON / Aon plc 0.04 0.01 0.1471 0.1471
UPS / United Parcel Service, Inc. 0.09 0.01 0.1437 0.1437
PSA / Public Storage 0.04 0.01 0.1434 0.1434
HUM / Humana Inc. 0.03 0.01 0.1413 0.1413
MET / MetLife, Inc. 0.18 0.01 0.1408 0.1408
PCAR / PACCAR Inc 0.12 0.01 0.1383 0.1383
BK / The Bank of New York Mellon Corporation 0.20 0.01 0.1377 0.1377
EA / Electronic Arts Inc. 0.09 0.01 0.1372 0.1372
EW / Edwards Lifesciences Corporation 0.13 0.01 0.1360 0.1360
JCI / Johnson Controls International plc 0.18 0.01 0.1339 0.1339
EQIX / Equinix, Inc. 0.02 0.01 0.1337 0.1337
AIG / American International Group, Inc. 0.15 0.01 0.1289 0.1289
HSY / The Hershey Company 0.06 0.01 0.1289 0.1289
CTSH / Cognizant Technology Solutions Corporation 0.17 0.01 0.1279 0.1279
SPG / Simon Property Group, Inc. 0.07 0.01 0.1270 0.1270
ADSK / Autodesk, Inc. 0.05 0.01 0.1268 0.1268
PH / Parker-Hannifin Corporation 0.02 0.01 0.1228 0.1228
TDG / TransDigm Group Incorporated 0.01 0.01 0.1224 0.1224
PWR / Quanta Services, Inc. 0.04 0.01 0.1220 0.1220
ABNB / Airbnb, Inc. 0.07 0.01 0.1212 0.1212
TFC / Truist Financial Corporation 0.28 0.01 0.1208 0.1208
DHI / D.R. Horton, Inc. 0.08 0.01 0.1206 0.1206
PLTR / Palantir Technologies Inc. 0.42 0.01 0.1205 0.1205
BAH / Booz Allen Hamilton Holding Corporation 0.07 0.01 0.1196 0.1196
CHKP / Check Point Software Technologies Ltd. 0.06 0.01 0.1186 0.1186
MKL / Markel Group Inc. 0.01 0.01 0.1164 0.1164
WDAY / Workday, Inc. 0.05 0.01 0.1157 0.1157
APO / Apollo Global Management, Inc. 0.09 0.01 0.1153 0.1153
KKR / KKR & Co. Inc. 0.10 0.01 0.1135 0.1135
KMB / Kimberly-Clark Corporation 0.07 0.01 0.1129 0.1129
CMI / Cummins Inc. 0.04 0.01 0.1121 0.1121
MNST / Monster Beverage Corporation 0.20 0.01 0.1121 0.1121
KVUE / Kenvue Inc. 0.55 0.01 0.1120 0.1120
L / Loews Corporation 0.13 0.01 0.1119 0.1119
HPQ / HP Inc. 0.28 0.01 0.1107 0.1107
KEYS / Keysight Technologies, Inc. 0.07 0.01 0.1105 0.1105
HCA / HCA Healthcare, Inc. 0.03 0.01 0.1105 0.1105
AMP / Ameriprise Financial, Inc. 0.02 0.01 0.1097 0.1097
TEL / TE Connectivity plc 0.06 0.01 0.1096 0.1096
HIG / The Hartford Insurance Group, Inc. 0.10 0.01 0.1090 0.1090
TTD / The Trade Desk, Inc. 0.10 0.01 0.1078 0.1078
CHD / Church & Dwight Co., Inc. 0.09 0.01 0.1075 0.1075
HPE / Hewlett Packard Enterprise Company 0.45 0.01 0.1074 0.1074
WCN / Waste Connections, Inc. 0.05 0.01 0.1073 0.1073
GWW / W.W. Grainger, Inc. 0.01 0.01 0.1072 0.1072
COF / Capital One Financial Corporation 0.07 0.01 0.1072 0.1072
CTAS / Cintas Corporation 0.01 0.01 0.1072 0.1072
A / Agilent Technologies, Inc. 0.07 0.01 0.1071 0.1071
MCHP / Microchip Technology Incorporated 0.10 0.01 0.1047 0.1047
TROW / T. Rowe Price Group, Inc. 0.08 0.01 0.1034 0.1034
PRU / Prudential Financial, Inc. 0.08 0.01 0.1033 0.1033
SNOW / Snowflake Inc. 0.07 0.01 0.1029 0.1029
ALL / The Allstate Corporation 0.06 0.01 0.1028 0.1028
FAST / Fastenal Company 0.14 0.01 0.1023 0.1023
PYPL / PayPal Holdings, Inc. 0.16 0.01 0.1023 0.1023
COIN / Coinbase Global, Inc. 0.04 0.01 0.1021 0.1021
CPRT / Copart, Inc. 0.17 0.01 0.1020 0.1020
GDDY / GoDaddy Inc. 0.06 0.01 0.1012 0.1012
NXPI / NXP Semiconductors N.V. 0.03 0.01 0.1011 0.1011
ADM / Archer-Daniels-Midland Company 0.15 0.01 0.1009 0.1009
IQV / IQVIA Holdings Inc. 0.04 0.01 0.0975 0.0975
SMCI / Super Micro Computer, Inc. 0.01 0.01 0.0971 0.0971
GM / General Motors Company 0.18 0.01 0.0970 0.0970
WRB / W. R. Berkley Corporation 0.11 0.01 0.0950 0.0950
IDXX / IDEXX Laboratories, Inc. 0.02 0.01 0.0940 0.0940
DOV / Dover Corporation 0.05 0.01 0.0922 0.0922
LULU / lululemon athletica inc. 0.03 0.01 0.0916 0.0916
CCI / Crown Castle Inc. 0.08 0.01 0.0912 0.0912
DELL / Dell Technologies Inc. 0.06 0.01 0.0901 0.0901
AVB / AvalonBay Communities, Inc. 0.04 0.01 0.0898 0.0898
GEV / GE Vernova Inc. 0.05 0.01 0.0890 0.0890
ACM / AECOM 0.09 0.01 0.0888 0.0888
PFG / Principal Financial Group, Inc. 0.10 0.01 0.0881 0.0881
F / Ford Motor Company 0.62 0.01 0.0881 0.0881
CBOE / Cboe Global Markets, Inc. 0.05 0.01 0.0878 0.0878
LEN / Lennar Corporation 0.05 0.01 0.0875 0.0875
VEEV / Veeva Systems Inc. 0.04 0.01 0.0873 0.0873
DDOG / Datadog, Inc. 0.06 0.01 0.0873 0.0873
MPWR / Monolithic Power Systems, Inc. 0.01 0.01 0.0872 0.0872
VRSK / Verisk Analytics, Inc. 0.03 0.01 0.0869 0.0869
CARR / Carrier Global Corporation 0.12 0.01 0.0865 0.0865
CDW / CDW Corporation 0.03 0.01 0.0860 0.0860
ACI / Albertsons Companies, Inc. 0.39 0.01 0.0860 0.0860
FTNT / Fortinet, Inc. 0.13 0.01 0.0856 0.0856
SQ / Block, Inc. 0.12 0.01 0.0853 0.0853
ROST / Ross Stores, Inc. 0.05 0.01 0.0848 0.0848
OMC / Omnicom Group Inc. 0.08 0.01 0.0848 0.0848
MSCI / MSCI Inc. 0.02 0.01 0.0843 0.0843
PTC / PTC Inc. 0.04 0.01 0.0843 0.0843
FIS / Fidelity National Information Services, Inc. 0.10 0.01 0.0841 0.0841
EBAY / eBay Inc. 0.14 0.01 0.0831 0.0831
GEN / Gen Digital Inc. 0.29 0.01 0.0827 0.0827
VRT / Vertiv Holdings Co 0.08 0.01 0.0827 0.0827
LIN / Linde plc 0.02 0.01 0.0827 0.0827
FWONK / Formula One Group 0.10 0.01 0.0825 0.0825
K / Kellanova 0.12 0.01 0.0809 0.0809
CSX / CSX Corporation 0.21 0.01 0.0808 0.0808
WELL / Welltower Inc. 0.07 0.01 0.0807 0.0807
TEAM / Atlassian Corporation 0.04 0.01 0.0799 0.0799
STZ / Constellation Brands, Inc. 0.03 0.01 0.0798 0.0798
TSN / Tyson Foods, Inc. 0.12 0.01 0.0795 0.0795
KIM / Kimco Realty Corporation 0.36 0.01 0.0787 0.0787
VRSN / VeriSign, Inc. 0.04 0.01 0.0785 0.0785
URI / United Rentals, Inc. 0.01 0.01 0.0783 0.0783
ALNY / Alnylam Pharmaceuticals, Inc. 0.03 0.01 0.0779 0.0779
BIIB / Biogen Inc. 0.03 0.01 0.0778 0.0778
NTRS / Northern Trust Corporation 0.08 0.01 0.0778 0.0778
NBIX / Neurocrine Biosciences, Inc. 0.05 0.01 0.0774 0.0774
HUBS / HubSpot, Inc. 0.01 0.01 0.0773 0.0773
FTV / Fortive Corporation 0.09 0.01 0.0773 0.0773
JNPR / Juniper Networks, Inc. 0.19 0.01 0.0773 0.0773
HWM / Howmet Aerospace Inc. 0.09 0.01 0.0771 0.0771
DASH / DoorDash, Inc. 0.06 0.01 0.0767 0.0767
STT / State Street Corporation 0.09 0.01 0.0766 0.0766
DXCM / DexCom, Inc. 0.06 0.01 0.0766 0.0766
IT / Gartner, Inc. 0.01 0.01 0.0754 0.0754
BR / Broadridge Financial Solutions, Inc. 0.03 0.01 0.0753 0.0753
RCL / Royal Caribbean Cruises Ltd. 0.04 0.01 0.0750 0.0750
NTAP / NetApp, Inc. 0.05 0.01 0.0741 0.0741
PHM / PulteGroup, Inc. 0.06 0.01 0.0741 0.0741
ROK / Rockwell Automation, Inc. 0.02 0.01 0.0739 0.0739
BRO / Brown & Brown, Inc. 0.07 0.01 0.0737 0.0737
IPG / The Interpublic Group of Companies, Inc. 0.22 0.01 0.0733 0.0733
AKAM / Akamai Technologies, Inc. 0.07 0.01 0.0732 0.0732
AER / AerCap Holdings N.V. 0.07 0.01 0.0731 0.0731
FICO / Fair Isaac Corporation 0.00 0.01 0.0731 0.0731
WY / Weyerhaeuser Company 0.23 0.01 0.0725 0.0725
GEHC / GE HealthCare Technologies Inc. 0.08 0.01 0.0723 0.0723
O / Realty Income Corporation 0.12 0.01 0.0721 0.0721
IR / Ingersoll Rand Inc. 0.07 0.01 0.0718 0.0718
HOLX / Hologic, Inc. 0.09 0.01 0.0717 0.0717
CNC / Centene Corporation 0.10 0.01 0.0713 0.0713
NVR / NVR, Inc. 0.00 0.01 0.0706 0.0706
UTHR / United Therapeutics Corporation 0.02 0.01 0.0705 0.0705
MRNA / Moderna, Inc. 0.05 0.01 0.0703 0.0703
RMD / ResMed Inc. 0.03 0.01 0.0698 0.0698
INCY / Incyte Corporation 0.10 0.01 0.0695 0.0695
FITB / Fifth Third Bancorp 0.17 0.01 0.0692 0.0692
BMRN / BioMarin Pharmaceutical Inc. 0.07 0.01 0.0690 0.0690
NDAQ / Nasdaq, Inc. 0.10 0.01 0.0686 0.0686
PINS / Pinterest, Inc. 0.14 0.01 0.0682 0.0682
MTD / Mettler-Toledo International Inc. 0.00 0.01 0.0679 0.0679
NSC / Norfolk Southern Corporation 0.03 0.01 0.0676 0.0676
GPC / Genuine Parts Company 0.04 0.01 0.0675 0.0675
CBRE / CBRE Group, Inc. 0.07 0.01 0.0669 0.0669
AFG / American Financial Group, Inc. 0.05 0.01 0.0669 0.0669
EXR / Extra Space Storage Inc. 0.04 0.01 0.0666 0.0666
NET / Cloudflare, Inc. 0.07 0.01 0.0665 0.0665
OTIS / Otis Worldwide Corporation 0.06 0.01 0.0664 0.0664
LPLA / LPL Financial Holdings Inc. 0.02 0.01 0.0659 0.0659
EQR / Equity Residential 0.08 0.01 0.0657 0.0657
GRMN / Garmin Ltd. 0.04 0.01 0.0655 0.0655
MTB / M&T Bank Corporation 0.04 0.01 0.0653 0.0653
FCNCA / First Citizens BancShares, Inc. 0.00 0.01 0.0649 0.0649
ROL / Rollins, Inc. 0.12 0.01 0.0645 0.0645
EL / The Estée Lauder Companies Inc. 0.05 0.01 0.0645 0.0645
CAG / Conagra Brands, Inc. 0.20 0.01 0.0645 0.0645
ERIE / Erie Indemnity Company 0.02 0.01 0.0640 0.0640
FNF / Fidelity National Financial, Inc. 0.11 0.01 0.0638 0.0638
DFS / Discover Financial Services 0.04 0.01 0.0630 0.0630
SSNC / SS&C Technologies Holdings, Inc. 0.09 0.01 0.0627 0.0627
SHW / The Sherwin-Williams Company 0.02 0.01 0.0619 0.0619
GLW / Corning Incorporated 0.14 0.01 0.0617 0.0617
TSCO / Tractor Supply Company 0.02 0.01 0.0616 0.0616
SE / Sea Limited - Depositary Receipt (Common Stock) 0.08 0.01 0.0614 0.0614
VLTO / Veralto Corporation 0.06 0.01 0.0613 0.0613
LNG / Cheniere Energy, Inc. 0.03 0.01 0.0608 0.0608
HRL / Hormel Foods Corporation 0.18 0.01 0.0607 0.0607
EG / Everest Group, Ltd. 0.01 0.01 0.0602 0.0602
WST / West Pharmaceutical Services, Inc. 0.02 0.01 0.0599 0.0599
DECK / Deckers Outdoor Corporation 0.01 0.01 0.0590 0.0590
WSM / Williams-Sonoma, Inc. 0.02 0.01 0.0590 0.0590
BBY / Best Buy Co., Inc. 0.06 0.01 0.0589 0.0589
SYF / Synchrony Financial 0.11 0.01 0.0582 0.0582
RJF / Raymond James Financial, Inc. 0.04 0.01 0.0581 0.0581
CAH / Cardinal Health, Inc. 0.05 0.01 0.0580 0.0580
ESS / Essex Property Trust, Inc. 0.02 0.01 0.0578 0.0578
ANSS / ANSYS, Inc. 0.02 0.01 0.0577 0.0577
TDY / Teledyne Technologies Incorporated 0.01 0.01 0.0575 0.0575
BKR / Baker Hughes Company 0.14 0.01 0.0574 0.0574
WAT / Waters Corporation 0.02 0.01 0.0574 0.0574
SYY / Sysco Corporation 0.07 0.01 0.0573 0.0573
EFX / Equifax Inc. 0.02 0.01 0.0573 0.0573
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.31 0.01 0.0569 0.0569
CINF / Cincinnati Financial Corporation 0.04 0.01 0.0569 0.0569
HBAN / Huntington Bancshares Incorporated 0.38 0.01 0.0566 0.0566
UBER / Uber Technologies, Inc. 0.07 0.00 0.0562 0.0562
TTWO / Take-Two Interactive Software, Inc. 0.03 0.00 0.0561 0.0561
CHTR / Charter Communications, Inc. 0.02 0.00 0.0554 0.0554
BG / Bunge Global SA 0.05 0.00 0.0554 0.0554
AIZ / Assurant, Inc. 0.03 0.00 0.0546 0.0546
TER / Teradyne, Inc. 0.03 0.00 0.0538 0.0538
SEIC / SEI Investments Company 0.07 0.00 0.0538 0.0538
ODFL / Old Dominion Freight Line, Inc. 0.03 0.00 0.0535 0.0535
CSGP / CoStar Group, Inc. 0.06 0.00 0.0531 0.0531
MANH / Manhattan Associates, Inc. 0.02 0.00 0.0531 0.0531
CPAY / Corpay, Inc. 0.02 0.00 0.0531 0.0531
GPN / Global Payments Inc. 0.05 0.00 0.0520 0.0520
CSL / Carlisle Companies Incorporated 0.01 0.00 0.0517 0.0517
DLR / Digital Realty Trust, Inc. 0.03 0.00 0.0513 0.0513
FFIV / F5, Inc. 0.03 0.00 0.0513 0.0513
CCEPA / Coca-Cola Europacific Partners PLC 0.06 0.00 0.0511 0.0511
ULTA / Ulta Beauty, Inc. 0.01 0.00 0.0510 0.0510
AME / AMETEK, Inc. 0.03 0.00 0.0509 0.0509
PSTG / Pure Storage, Inc. 0.07 0.00 0.0506 0.0506
WTW / Willis Towers Watson Public Limited Company 0.02 0.00 0.0503 0.0503
CELH / Celsius Holdings, Inc. 0.08 0.00 0.0501 0.0501
XYL / Xylem Inc. 0.03 0.00 0.0500 0.0500
BFB / Brown-Forman Corp. - Class B 0.10 0.00 0.0492 0.0492
DRI / Darden Restaurants, Inc. 0.03 0.00 0.0491 0.0491
TRMB / Trimble Inc. 0.08 0.00 0.0489 0.0489
EME / EMCOR Group, Inc. 0.01 0.00 0.0486 0.0486
SNA / Snap-on Incorporated 0.02 0.00 0.0486 0.0486
CLX / The Clorox Company 0.03 0.00 0.0486 0.0486
ALLY / Ally Financial Inc. 0.11 0.00 0.0482 0.0482
OC / Owens Corning 0.02 0.00 0.0481 0.0481
TAP / Molson Coors Beverage Company 0.08 0.00 0.0469 0.0469
NWSA / News Corporation 0.15 0.00 0.0467 0.0467
SWKS / Skyworks Solutions, Inc. 0.04 0.00 0.0463 0.0463
ENTG / Entegris, Inc. 0.03 0.00 0.0462 0.0462
ZM / Zoom Communications Inc. 0.07 0.00 0.0461 0.0461
ON / ON Semiconductor Corporation 0.06 0.00 0.0461 0.0461
ILMN / Illumina, Inc. 0.04 0.00 0.0459 0.0459
APTV / Aptiv PLC 0.06 0.00 0.0456 0.0456
ZS / Zscaler, Inc. 0.02 0.00 0.0454 0.0454
MOH / Molina Healthcare, Inc. 0.01 0.00 0.0453 0.0453
ARES / Ares Management Corporation 0.03 0.00 0.0450 0.0450
DKS / DICK'S Sporting Goods, Inc. 0.02 0.00 0.0449 0.0449
MDB / MongoDB, Inc. 0.02 0.00 0.0448 0.0448
DG / Dollar General Corporation 0.03 0.00 0.0445 0.0445
VICI / VICI Properties Inc. 0.14 0.00 0.0445 0.0445
SNAP / Snap Inc. 0.24 0.00 0.0444 0.0444
RVTY / Revvity, Inc. 0.04 0.00 0.0443 0.0443
DKNG / DraftKings Inc. 0.10 0.00 0.0438 0.0438
WPC / W. P. Carey Inc. 0.07 0.00 0.0438 0.0438
WAB / Westinghouse Air Brake Technologies Corporation 0.02 0.00 0.0435 0.0435
OKTA / Okta, Inc. 0.04 0.00 0.0434 0.0434
SBAC / SBA Communications Corporation 0.02 0.00 0.0430 0.0430
BURL / Burlington Stores, Inc. 0.02 0.00 0.0430 0.0430
EQH / Equitable Holdings, Inc. 0.09 0.00 0.0428 0.0428
WSO / Watsco, Inc. 0.01 0.00 0.0425 0.0425
AVY / Avery Dennison Corporation 0.02 0.00 0.0425 0.0425
CPB / The Campbell's Company 0.08 0.00 0.0421 0.0421
TW / Tradeweb Markets Inc. 0.03 0.00 0.0419 0.0419
FOXA / Fox Corporation 0.11 0.00 0.0417 0.0417
JKHY / Jack Henry & Associates, Inc. 0.02 0.00 0.0412 0.0412
FSLR / First Solar, Inc. 0.02 0.00 0.0410 0.0410
HST / Host Hotels & Resorts, Inc. 0.20 0.00 0.0407 0.0407
TRU / TransUnion 0.05 0.00 0.0405 0.0405
LII / Lennox International Inc. 0.01 0.00 0.0404 0.0404
WBD / Warner Bros. Discovery, Inc. 0.48 0.00 0.0401 0.0401
RF / Regions Financial Corporation 0.18 0.00 0.0401 0.0401
TYL / Tyler Technologies, Inc. 0.01 0.00 0.0397 0.0397
BXP / Boston Properties, Inc. 0.06 0.00 0.0395 0.0395
IEX / IDEX Corporation 0.02 0.00 0.0391 0.0391
HSIC / Henry Schein, Inc. 0.05 0.00 0.0390 0.0390
HEIA / Heico Corp. - Class A 0.02 0.00 0.0390 0.0390
APP / AppLovin Corporation 0.04 0.00 0.0389 0.0389
ENPH / Enphase Energy, Inc. 0.03 0.00 0.0388 0.0388
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 4.37 0.00 0.0388 0.0388
IRM / Iron Mountain Incorporated 0.04 0.00 0.0386 0.0386
DPZ / Domino's Pizza, Inc. 0.01 0.00 0.0386 0.0386
DGX / Quest Diagnostics Incorporated 0.02 0.00 0.0380 0.0380
WDC / Western Digital Corporation 0.04 0.00 0.0379 0.0379
CCL / Carnival Corporation & plc 0.18 0.00 0.0376 0.0376
NDSN / Nordson Corporation 0.01 0.00 0.0376 0.0376
MAS / Masco Corporation 0.05 0.00 0.0375 0.0375
AVTR / Avantor, Inc. 0.16 0.00 0.0375 0.0375
LVS / Las Vegas Sands Corp. 0.07 0.00 0.0371 0.0371
PCTY / Paylocity Holding Corporation 0.02 0.00 0.0369 0.0369
YV0 / Aspen Technology, Inc. 0.02 0.00 0.0367 0.0367
DT / Dynatrace, Inc. 0.07 0.00 0.0360 0.0360
CG / The Carlyle Group Inc. 0.08 0.00 0.0359 0.0359
ZBH / Zimmer Biomet Holdings, Inc. 0.03 0.00 0.0358 0.0358
CYBR / CyberArk Software Ltd. 0.01 0.00 0.0350 0.0350
DOW / Dow Inc. 0.06 0.00 0.0350 0.0350
SJM / The J. M. Smucker Company 0.03 0.00 0.0347 0.0347
ALGN / Align Technology, Inc. 0.01 0.00 0.0344 0.0344
DLTR / Dollar Tree, Inc. 0.03 0.00 0.0342 0.0342
HOOD / Robinhood Markets, Inc. 0.13 0.00 0.0339 0.0339
POOL / Pool Corporation 0.01 0.00 0.0336 0.0336
INVH / Invitation Homes Inc. 0.08 0.00 0.0335 0.0335
BEN / Franklin Resources, Inc. 0.13 0.00 0.0333 0.0333
ZBRA / Zebra Technologies Corporation 0.01 0.00 0.0327 0.0327
MKC / McCormick & Company, Incorporated 0.04 0.00 0.0325 0.0325
GLPI / Gaming and Leisure Properties, Inc. 0.06 0.00 0.0315 0.0315
EXPE / Expedia Group, Inc. 0.02 0.00 0.0314 0.0314
DOCU / DocuSign, Inc. 0.05 0.00 0.0313 0.0313
AXON / Axon Enterprise, Inc. 0.01 0.00 0.0312 0.0312
PODD / Insulet Corporation 0.01 0.00 0.0312 0.0312
FDS / FactSet Research Systems Inc. 0.01 0.00 0.0311 0.0311
RIVN / Rivian Automotive, Inc. 0.20 0.00 0.0308 0.0308
GGG / Graco Inc. 0.03 0.00 0.0305 0.0305
CEG / Constellation Energy Corporation 0.01 0.00 0.0303 0.0303
SUI / Sun Communities, Inc. 0.02 0.00 0.0302 0.0302
REG / Regency Centers Corporation 0.04 0.00 0.0297 0.0297
BLDR / Builders FirstSource, Inc. 0.02 0.00 0.0295 0.0295
MGM / MGM Resorts International 0.06 0.00 0.0292 0.0292
KEY / KeyCorp 0.18 0.00 0.0289 0.0289
NUE / Nucor Corporation 0.02 0.00 0.0285 0.0285
LSCC / Lattice Semiconductor Corporation 0.04 0.00 0.0282 0.0282
PAYC / Paycom Software, Inc. 0.02 0.00 0.0282 0.0282
TOST / Toast, Inc. 0.10 0.00 0.0282 0.0282
CNM / Core & Main, Inc. 0.05 0.00 0.0276 0.0276
TTC / The Toro Company 0.03 0.00 0.0275 0.0275
ETSY / Etsy, Inc. 0.04 0.00 0.0274 0.0274
RBLX / Roblox Corporation 0.07 0.00 0.0273 0.0273
SWK / Stanley Black & Decker, Inc. 0.03 0.00 0.0272 0.0272
WBA / Walgreens Boots Alliance, Inc. 0.20 0.00 0.0270 0.0270
HUBB / Hubbell Incorporated 0.01 0.00 0.0268 0.0268
DOX / Amdocs Limited 0.03 0.00 0.0267 0.0267
TWLO / Twilio Inc. 0.04 0.00 0.0266 0.0266
LKQ / LKQ Corporation 0.06 0.00 0.0264 0.0264
WIX / Wix.com Ltd. 0.01 0.00 0.0261 0.0261
LW / Lamb Weston Holdings, Inc. 0.03 0.00 0.0258 0.0258
AMH / American Homes 4 Rent 0.06 0.00 0.0258 0.0258
CZR / Caesars Entertainment, Inc. 0.06 0.00 0.0253 0.0253
CNH / CNH Industrial N.V. 0.22 0.00 0.0252 0.0252
COO / The Cooper Companies, Inc. 0.03 0.00 0.0251 0.0251
STE / STERIS plc 0.01 0.00 0.0251 0.0251
ECL / Ecolab Inc. 0.01 0.00 0.0250 0.0250
RGEN / Repligen Corporation 0.02 0.00 0.0249 0.0249
Z / Zillow Group, Inc. 0.05 0.00 0.0241 0.0241
VTR / Ventas, Inc. 0.04 0.00 0.0241 0.0241
PNR / Pentair plc 0.03 0.00 0.0239 0.0239
EXAS / Exact Sciences Corporation 0.05 0.00 0.0236 0.0236
WYNN / Wynn Resorts, Limited 0.02 0.00 0.0234 0.0234
TECH / Bio-Techne Corporation 0.03 0.00 0.0232 0.0232
ELS / Equity LifeStyle Properties, Inc. 0.03 0.00 0.0230 0.0230
MKTX / MarketAxess Holdings Inc. 0.01 0.00 0.0229 0.0229
MTCH / Match Group, Inc. 0.07 0.00 0.0229 0.0229
MNDY / monday.com Ltd. 0.01 0.00 0.0226 0.0226
ARE / Alexandria Real Estate Equities, Inc. 0.02 0.00 0.0224 0.0224
FOXA / Fox Corporation 0.06 0.00 0.0223 0.0223
EPAM / EPAM Systems, Inc. 0.01 0.00 0.0223 0.0223
LYV / Live Nation Entertainment, Inc. 0.02 0.00 0.0211 0.0211
CDAY / Ceridian HCM Holding Inc. 0.04 0.00 0.0211 0.0211
LH / Labcorp Holdings Inc. 0.01 0.00 0.0207 0.0207
GLBE / Global-E Online Ltd. 0.05 0.00 0.0205 0.0205
ROKU / Roku, Inc. 0.03 0.00 0.0204 0.0204
RPRX / Royalty Pharma plc 0.07 0.00 0.0203 0.0203
PEAK / Healthpeak Properties, Inc. 0.09 0.00 0.0202 0.0202
IFF / International Flavors & Fragrances Inc. 0.02 0.00 0.0198 0.0198
VTRS / Viatris Inc. 0.16 0.00 0.0196 0.0196
MAA / Mid-America Apartment Communities, Inc. 0.01 0.00 0.0194 0.0194
STLD / Steel Dynamics, Inc. 0.01 0.00 0.0194 0.0194
BAX / Baxter International Inc. 0.05 0.00 0.0193 0.0193
BBWI / Bath & Body Works, Inc. 0.04 0.00 0.0193 0.0193
VMC / Vulcan Materials Company 0.01 0.00 0.0190 0.0190
NLY / Annaly Capital Management, Inc. 0.09 0.00 0.0189 0.0189
ALLE / Allegion plc 0.01 0.00 0.0189 0.0189
PATH / UiPath Inc. 0.13 0.00 0.0187 0.0187
UDR / UDR, Inc. 0.04 0.00 0.0186 0.0186
HEI / HEICO Corporation 0.01 0.00 0.0184 0.0184
CFLT / Confluent, Inc. 0.05 0.00 0.0183 0.0183
STX / Seagate Technology Holdings plc 0.02 0.00 0.0181 0.0181
BSY / Bentley Systems, Incorporated 0.03 0.00 0.0181 0.0181
DVA / DaVita Inc. 0.01 0.00 0.0180 0.0180
SOLV / Solventum Corporation 0.03 0.00 0.0172 0.0172
CTLT / Catalent, Inc. 0.03 0.00 0.0171 0.0171
CFG / Citizens Financial Group, Inc. 0.04 0.00 0.0170 0.0170
KMX / CarMax, Inc. 0.02 0.00 0.0167 0.0167
U / Unity Software Inc. 0.09 0.00 0.0166 0.0166
AOS / A. O. Smith Corporation 0.02 0.00 0.0165 0.0165
PARA / Paramount Global 0.14 0.00 0.0164 0.0164
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.0161 0.0161
IOT / Samsara Inc. 0.04 0.00 0.0157 0.0157
TFX / Teleflex Incorporated 0.01 0.00 0.0151 0.0151
JBL / Jabil Inc. 0.01 0.00 0.0151 0.0151
CPT / Camden Property Trust 0.01 0.00 0.0143 0.0143
CRL / Charles River Laboratories International, Inc. 0.01 0.00 0.0129 0.0129
FBIN / Fortune Brands Innovations, Inc. 0.01 0.00 0.0099 0.0099
FDX / FedEx Corporation 0.00 0.00 0.0091 0.0091
CRBG / Corebridge Financial, Inc. 0.03 0.00 0.0085 0.0085
QRVO / Qorvo, Inc. 0.01 0.00 0.0083 0.0083
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.0073 0.0073
ED / Consolidated Edison, Inc. 0.00 0.00 0.0046 0.0046
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0039 0.0039
RHI / Robert Half Inc. 0.01 0.00 0.0037 0.0037
ATO / Atmos Energy Corporation 0.00 0.00 0.0029 0.0029
RS / Reliance, Inc. 0.00 0.00 0.0027 0.0027
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0026 0.0026
LBTYK / Liberty Global Ltd. 0.01 0.00 0.0025 0.0025
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.0024 0.0024
H / Hyatt Hotels Corporation 0.00 0.00 0.0024 0.0024
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.0024 0.0024
SIRI / Sirius XM Holdings Inc. 0.08 0.00 0.0024 0.0024
BILL / BILL Holdings, Inc. 0.00 0.00 0.0024 0.0024
AWK / American Water Works Company, Inc. 0.00 0.00 0.0024 0.0024
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.01 0.00 0.0023 0.0023
GL / Globe Life Inc. 0.00 0.00 0.0023 0.0023
DBX / Dropbox, Inc. 0.01 0.00 0.0023 0.0023
CTVA / Corteva, Inc. 0.00 0.00 0.0023 0.0023
HAS / Hasbro, Inc. 0.00 0.00 0.0023 0.0023
DD / DuPont de Nemours, Inc. 0.00 0.00 0.0023 0.0023
MTN / Vail Resorts, Inc. 0.00 0.00 0.0023 0.0023
EXC / Exelon Corporation 0.01 0.00 0.0022 0.0022
BWA / BorgWarner Inc. 0.01 0.00 0.0022 0.0022
LEA / Lear Corporation 0.00 0.00 0.0022 0.0022
DAR / Darling Ingredients Inc. 0.01 0.00 0.0022 0.0022
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0016 0.0016
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0012 0.0012
GRAL / GRAIL, Inc. 0.00 0.00 0.0008 0.0008
NLOP / Net Lease Office Properties 0.00 0.00 0.0000 0.0000
QEPC / Q.E.P. Co., Inc. 0.00 0.00 0.0000 0.0000
MSTR / Strategy Inc 0.00 0.00 0.0000 0.0000