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Latest FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Stock Portfolio

$7.99Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND reported an equity portfolio of $7.5 Billions as of 30 Sep, 2023.

The top stock holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND are AAPL, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IBCE), ISHARES INC (EMGF) and BLACK KNIGHT INC stocks. They significantly reduced their stock positions in ADVANCE AUTO PARTS INC (AAP), BALL CORP (BALL) and LIBERTY GLOBAL PLC SHS (LILA). FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND opened new stock positions in MONDELEZ INTL INC (MDLZ), BOOZ ALLEN HAMILTON HLDG COR (BAH) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to BIO RAD LABS INC (BIO), CLARIVATE PLC ORD and VULCAN MATLS CO (VMC).

New Buys

Ticker$ Bought
WALMART INC44,347,000
CHENIERE ENERGY INC11,881,000
VERALTO CORP COM4,776,000
ROYAL CARIBBEAN GROUP3,962,000
BUNGE G3,872,000
LIBERTY GLOBAL LTD COM C3,792,000
GXO LOGISTICS INCORPORATED3,670,000
VERTIV HOLDINGS CO COM3,458,000

New stocks bought by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Additions to existing portfolio by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Reductions

Ticker% Reduced
EXELON CORP-51.66
AMERICAN WTR WKS CO INC NEW-46.72
JABIL INC-46.61
NEXTERA ENERGY INC-46.23
CITIZENS FINL GROUP INC-46.06
UBER TECHNOLOGIES INC-45.26
NORFOLK SOUTHN CORP-41.4
HUBBELL INC-37.61

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION reduced stake in above stock

Sold off

None of the stocks were completely sold off by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Current Stock Holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.1271,1249,888,000REDUCED-11.67
AAPLAPPLE INC6.352,638,510507,992,000REDUCED-5.2
ABBVABBVIE INC0.88451,41969,956,000REDUCED-1.89
ABCCENCORA INC0.1973,56615,109,000ADDED56.3
ABNBAIRBNB INC COM0.1059,6008,114,000ADDED0.17
ABTABBOTT LABS0.37269,78829,696,000REDUCED-19.56
ACGLARCH CAP GROUP LTD0.11122,3639,088,000ADDED10.47
ACIALBERTSONS COS INC0.08264,6006,086,000ADDED14.64
ACMAECOM0.0759,6775,516,000REDUCED-26.95
ACNACCENTURE PLC IRELAND0.64146,67351,469,000REDUCED-6.38
ADBEADOBE INC0.6992,62955,262,000REDUCED-1.14
ADIANALOG DEVICES INC0.2290,75918,021,000ADDED12.1
ADMARCHER DANIELS MIDLAND CO0.12137,6439,941,000REDUCED-6.46
ADPAUTOMATIC DATA PROCESSING IN0.2895,48622,245,000REDUCED-18.83
ADSKAUTODESK INC0.1137,3829,102,000ADDED0.54
AERAERCAP HOLDINGS NV0.0661,0584,538,000ADDED39.86
AFGAMERICAN FINL GROUP INC OHIO0.0748,5585,773,000REDUCED-7.84
AFLAFLAC INC0.24235,77419,451,000REDUCED-8.68
AIGAMERICAN INTL GROUP INC0.14170,82611,573,000REDUCED-11.13
AIZASSURANT INC0.0735,6146,001,000REDUCED-8.42
AJGGALLAGHER ARTHUR J & CO0.1758,99413,267,000REDUCED-12.2
AKAMAKAMAI TECHNOLOGIES INC0.1278,3969,278,000REDUCED-12.44
ALGNALIGN TECHNOLOGY INC0.0412,3083,372,000ADDED2.5
ALLALLSTATE CORP0.1060,0558,406,000REDUCED-18.8
ALLEALLEGION PLC ORD0.0318,4982,343,000REDUCED-8.87
ALLYALLY FINL INC0.05117,0834,089,000ADDED4.93
ALNYALNYLAM PHARMACEUTICALS INC0.0727,9155,343,000REDUCED-1.76
AMATAPPLIED MATLS INC0.36176,27228,568,000ADDED4.2
AMDADVANCED MICRO DEVICES INC0.45242,70235,777,000REDUCED-2.73
AMEAMETEK INC0.0943,1287,111,000REDUCED-23.02
AMGNAMGEN INC0.55153,47444,204,000ADDED2.06
AMHAMERICAN HOMES 4 RENT0.0496,6003,474,000REDUCED-4.64
AMPAMERIPRISE FINL INC0.1225,2269,582,000REDUCED-14.56
AMTAMERICAN TOWER CORP NEW0.1969,88415,087,000ADDED0.29
AMZNAMAZON COM INC2.691,415,750215,108,000REDUCED-3.96
ANETARISTA NETWORKS INC0.1653,75212,659,000REDUCED-4.1
ANSSANSYS INC0.0715,9075,772,000ADDED38.24
AONAON PLC SHS0.1747,38513,790,000ADDED2.38
APHAMPHENOL CORP NEW0.25198,08219,636,000REDUCED-9.25
APTVAPTIV PLC0.0649,8594,473,000ADDED19.97
AREALEXANDRIA REAL ESTATE EQ IN0.0635,2684,471,000ADDED6.98
ARESARES MANAGEMENT CORPORATION0.0744,4005,280,000REDUCED-4.31
AVBAVALONBAY CMNTYS INC0.0937,7717,071,000REDUCED-12.71
AVGOBROADCOM INC1.1784,09993,875,000REDUCED-26.61
AVTRAVANTOR INC0.05166,1173,792,000ADDED4.35
AVYAVERY DENNISON CORP0.0726,9005,438,000ADDED22.27
AWKAMERICAN WTR WKS CO INC NEW0.1165,2018,606,000REDUCED-46.72
AXONAXON ENTERPRISE INC0.0617,3004,469,000UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.2398,16318,390,000REDUCED-5.49
AZOAUTOZONE INC0.164,84312,522,000REDUCED-3.97
AZPNASPEN TECHNOLOGY INC0.0415,9503,511,000REDUCED-5.34
BACBANK AMERICA CORP0.451,068,37035,972,000REDUCED-2.66
BAHBOOZ ALLEN HAMILTON HLDG COR0.1277,9759,974,000REDUCED-10.86
BATRALIBERTY MEDIA CORP DEL0.05127,9243,682,000REDUCED-14.56
BATRALIBERTY MEDIA CORP DEL0.0557,9973,661,000REDUCED-16.55
BAXBAXTER INTL INC0.0478,8603,049,000UNCHANGED0.00
BBYBEST BUY INC0.0773,4225,747,000ADDED20.91
BDXBECTON DICKINSON & CO0.2066,64616,250,000REDUCED-2.91
BENFRANKLIN RESOURCES INC0.06160,1534,771,000ADDED17.97
BGBUNGE G0.0538,3543,872,000NEW
BIIBBIOGEN INC0.0926,1216,759,000ADDED0.38
BILLBILL HOLDINGS INC0.0328,4002,317,000ADDED3.65
BKBANK NEW YORK MELLON CORP0.14218,12711,353,000REDUCED-13.14
BKNGBOOKING HOLDINGS INC0.286,40722,727,000REDUCED-4.47
BKRBAKER HUGHES COMPANY0.34801,58927,398,000REDUCED-21.18
BLDRBUILDERS FIRSTSOURCE INC0.0522,7003,790,000REDUCED-20.35
BLKBLACKROCK INC0.4140,36132,765,000REDUCED-2.42
BMRNBIOMARIN PHARMACEUTICAL INC0.0760,7695,859,000REDUCED-15.8
BMYBRISTOL-MYERS SQUIBB CO0.32493,50625,322,000ADDED1.88
BRBROADRIDGE FINL SOLUTIONS IN0.0728,7425,914,000ADDED5.89
BROBROWN & BROWN INC0.0886,2436,133,000REDUCED-9.83
BSXBOSTON SCIENTIFIC CORP0.18245,75814,207,000REDUCED-1.88
BSYBENTLEY SYS INC COM0.0464,3133,356,000REDUCED-8.92
BURLBURLINGTON STORES INC0.0415,2722,970,000ADDED5.53
BWABORGWARNER INC0.0375,8052,718,000ADDED7.82
BXBLACKSTONE INC0.25154,56120,235,000REDUCED-3.13
BXPBOSTON PROPERTIES INC0.0557,6004,042,000REDUCED-12.33
CCITIGROUP INC0.20307,06415,795,000REDUCED-0.81
CAGCONAGRA BRANDS INC0.05135,3973,880,000ADDED21.85
CAHCARDINAL HEALTH INC0.0429,3172,955,000ADDED0.69
CARRCARRIER GLOBAL CORPORATION0.08111,8896,428,000REDUCED-29.89
CATCATERPILLAR INC0.43116,48434,441,000ADDED25.43
CBCHUBB LIMITED0.2897,96422,140,000ADDED19.81
CBRECBRE GROUP INC0.0974,5136,936,000REDUCED-20.52
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0674,8864,998,000ADDED53.71
CCICROWN CASTLE INC0.1179,0259,103,000REDUCED-3.07
CCLCARNIVAL CORP0.03120,5002,234,000NEW
CDAYCERIDIAN HCM HLDG INC0.0340,7542,735,000ADDED4.15
CDNSCADENCE DESIGN SYSTEM INC0.2058,07115,817,000ADDED1.22
CDWCDW CORP0.1033,3517,581,000ADDED0.6
CEGCONSTELLATION ENERGY CORP0.29199,22623,288,000ADDED0.32
CFGCITIZENS FINL GROUP INC0.0251,8841,719,000REDUCED-46.06
CGCARLYLE GROUP INC0.0598,7654,019,000REDUCED-3.14
CHDCHURCH & DWIGHT CO INC0.1087,8268,305,000ADDED6.42
CHKPCHECK POINT SOFTWARE TECH LT0.1367,11710,255,000ADDED11.11
CHTRCHARTER COMMUNICATIONS INC N0.0714,8295,764,000ADDED4.95
CITHE CIGNA GROUP0.2155,40416,591,000ADDED4.53
CINFCINCINNATI FINL CORP0.0754,8865,678,000ADDED5.99
CLCOLGATE PALMOLIVE CO0.20197,28915,726,000ADDED3.95
CLXCLOROX CO DEL0.0319,0312,714,000ADDED48.32
CMCSACOMCAST CORP NEW0.52948,04441,572,000REDUCED-3.43
CMECME GROUP INC0.2593,94519,785,000REDUCED-11.66
CMGCHIPOTLE MEXICAN GRILL INC0.155,33512,201,000UNCHANGED0.00
CMICUMMINS INC0.1447,53511,388,000REDUCED-5.75
CNCCENTENE CORP DEL0.0995,3607,077,000ADDED5.77
CNHICNH INDL N V0.04254,4003,099,000NEW
COFCAPITAL ONE FINL CORP0.1165,3098,563,000REDUCED-12.35
COINCOINBASE GLOBAL INC COM0.0732,4005,635,000REDUCED-3.28
COOCOOPER COS INC0.0511,3554,297,000REDUCED-1.73
COSTCOSTCO WHSL CORP NEW0.7186,25756,937,000REDUCED-1.6
CPBCAMPBELL SOUP CO0.0481,2003,510,000ADDED6.84
CPRTCOPART INC0.11172,6568,460,000REDUCED-6.04
CPTCAMDEN PPTY TR0.0217,9421,781,000REDUCED-16.71
CRMSALESFORCE INC0.49148,55539,091,000REDUCED-7.19
CRWDCROWDSTRIKE HLDGS INC0.1650,43712,878,000REDUCED-8.6
CSCOCISCO SYS INC0.881,390,57070,251,000REDUCED-3.46
CSGPCOSTAR GROUP INC0.0653,4704,673,000REDUCED-20.63
CSLCARLISLE COS INC0.0411,6003,624,000REDUCED-1.69
CSXCSX CORP0.26601,39120,850,000ADDED20.26
CTASCINTAS CORP0.1114,7628,896,000ADDED0.07
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.16171,82012,978,000ADDED10.06
CTVACORTEVA INC0.09145,5196,973,000REDUCED-17.32
CVSCVS HEALTH CORP0.32320,01925,269,000REDUCED-4.59
CYBRCYBERARK SOFTWARE LTD0.0311,6162,544,000REDUCED-9.32
CZRCAESARS ENTERTAINMENT INC NE0.0474,0963,474,000ADDED12.44
DASHDOORDASH INC0.0756,9005,627,000REDUCED-0.7
DBXDROPBOX INC0.05141,5204,172,000ADDED1.58
DDDUPONT DE NEMOURS INC0.11118,1739,091,000ADDED2.14
DDOGDATADOG INC CL A0.0853,1116,447,000REDUCED-9.52
DEDEERE & CO0.2345,10318,035,000REDUCED-8.16
DECKDECKERS OUTDOOR CORP0.034,1002,741,000ADDED24.24
DELLDELL TECHNOLOGIES INC0.0769,9145,348,000REDUCED-6.48
DFSDISCOVER FINL SVCS0.0645,7785,145,000REDUCED-8.77
DGDOLLAR GEN CORP NEW0.0318,8342,560,000REDUCED-23.33
DGXQUEST DIAGNOSTICS INC0.0424,7203,408,000REDUCED-11.78
DHID R HORTON INC0.1580,03812,164,000REDUCED-4.96
DHRDANAHER CORPORATION0.34117,37227,153,000REDUCED-10.51
DISDISNEY WALT CO0.33294,10026,554,000REDUCED-5.62
DKNGDRAFTKINGS INC NEW COM0.0495,9003,380,000REDUCED-10.29
DKSDICKS SPORTING GOODS INC0.0419,6002,880,000REDUCED-1.51
DLRDIGITAL RLTY TR INC0.0426,6003,580,000ADDED9.02
DLTRDOLLAR TREE INC0.0527,1443,856,000REDUCED-10.55
DOCUDOCUSIGN INC0.0446,8002,782,000UNCHANGED0.00
DOVDOVER CORP0.1157,1158,785,000REDUCED-1.55
DOWDOW INC0.13193,00010,584,000REDUCED-22.86
DOXAMDOCS LTD0.0330,0002,637,000UNCHANGED0.00
DPZDOMINOS PIZZA INC0.059,5213,925,000REDUCED-18.07
DRIDARDEN RESTAURANTS INC0.0627,2914,484,000UNCHANGED0.00
DTDYNATRACE INC0.0570,8463,875,000REDUCED-10.52
DXCMDEXCOM INC0.0955,0446,830,000ADDED9.99
EAELECTRONIC ARTS INC0.1799,63913,632,000REDUCED-8.61
EBAYEBAY INC.0.07138,2246,029,000ADDED20.59
ECLECOLAB INC0.0833,4006,625,000ADDED10.23
EFXEQUIFAX INC0.0619,6444,858,000ADDED3.15
EIXEDISON INTL0.33364,27226,042,000REDUCED-12.09
ELLAUDER ESTEE COS INC0.1051,7327,566,000REDUCED-13.93
ELSEQUITY LIFESTYLE PPTYS INC0.0447,9393,382,000REDUCED-8.58
ELVELEVANCE HEALTH INC0.2745,31221,367,000ADDED2.49
EMREMERSON ELEC CO0.19159,67315,541,000REDUCED-4.88
ENPHENPHASE ENERGY INC0.0425,8703,418,000UNCHANGED0.00
ENTGENTEGRIS INC0.0321,7002,600,000ADDED69.53
EPAMEPAM SYS INC0.026,1831,838,000ADDED34.91
EQHEQUITABLE HLDGS INC0.04106,8973,560,000ADDED25.62
EQIXEQUINIX INC0.1515,15912,209,000REDUCED-6.19
EQREQUITY RESIDENTIAL0.0790,8665,557,000REDUCED-10.45
ERIEERIE INDTY CO0.0716,7545,611,000REDUCED-12.53
ESSESSEX PPTY TR INC0.0721,8185,410,000REDUCED-11.37
ETNEATON CORP PLC0.1859,50514,330,000REDUCED-7.32
ETSYETSY INC0.0441,9183,397,000REDUCED-7.06
EWEDWARDS LIFESCIENCES CORP0.12125,3669,559,000REDUCED-5.36
EXASEXACT SCIENCES CORP0.0554,6884,046,000ADDED9.18
EXCEXELON CORP0.05104,5683,754,000REDUCED-51.66
EXPEEXPEDIA GROUP INC0.0526,5544,031,000REDUCED-11.05
EXREXTRA SPACE STORAGE INC0.0736,9565,925,000REDUCED-14.37
FFORD MTR CO DEL0.11706,4608,612,000ADDED1.32
FASTFASTENAL CO0.0786,1845,582,000ADDED15.55
FBHSFORTUNE BRANDS INNOVATIONS I0.0223,6541,801,000ADDED6.95
FCNCAFIRST CTZNS BANCSHARES INC N0.053,0154,278,000UNCHANGED0.00
FDSFACTSET RESH SYS INC0.069,7134,634,000REDUCED-9.33
FFIVF5 INC0.0628,9805,187,000ADDED33.67
FICOFAIR ISAAC CORP0.064,1504,831,000REDUCED-2.99
FISFIDELITY NATL INFORMATION SV0.08105,5176,338,000REDUCED-1.59
FITBFIFTH THIRD BANCORP0.06148,3445,116,000REDUCED-13.83
FLTFLEETCOR TECHNOLOGIES INC0.0823,8526,741,000ADDED8.16
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP0.10150,2787,667,000REDUCED-13.9
FOXFOX CORP CL A0.06152,0884,512,000REDUCED-1.49
FOXFOX CORP CL B0.04124,9013,453,000REDUCED-13.02
FSLRFIRST SOLAR INC0.0417,6003,032,000ADDED12.82
FTNTFORTINET INC0.14194,48011,383,000ADDED33.5
FTVFORTIVE CORP0.0883,5196,149,000REDUCED-5.43
GDDYGODADDY INC0.0644,0444,676,000REDUCED-26.32
GEGENERAL ELECTRIC CO0.27170,06521,705,000REDUCED-6.9
GGGGRACO INC0.0651,4314,462,000ADDED7.75
GILDGILEAD SCIENCES INC0.34336,06327,224,000REDUCED-6.77
GISGENERAL MLS INC0.15185,87712,108,000ADDED0.98
GLGLOBE LIFE INC0.1064,8967,899,000ADDED3.67
GLPIGAMING & LEISURE PPTYS INC0.07106,9005,275,000REDUCED-11.8
GLWCORNING INC0.05136,6714,162,000REDUCED-2.64
GMGENERAL MTRS CO0.10227,7898,182,000REDUCED-2.52
GOOGALPHABET INC CAP STK1.781,020,810142,597,000REDUCED-5.46
GOOGALPHABET INC CAP STK1.60909,215128,136,000REDUCED-6.5
GPCGENUINE PARTS CO0.0742,9405,947,000ADDED4.63
GPNGLOBAL PMTS INC0.0745,0605,723,000UNCHANGED0.00
GRMNGARMIN LTD0.0852,1016,697,000ADDED3.58
GSGOLDMAN SACHS GROUP INC0.2857,72522,269,000REDUCED-2.37
GWWGRAINGER W W INC0.1110,6178,798,000REDUCED-13.1
GXOGXO LOGISTICS INCORPORATED0.0560,0003,670,000NEW
HHYATT HOTELS CORP COM0.0317,5942,294,000REDUCED-35.79
HASHASBRO INC0.0574,3343,795,000ADDED1.78
HBANHUNTINGTON BANCSHARES INC0.06380,2634,837,000REDUCED-16.15
HCAHCA HEALTHCARE INC0.1131,4698,518,000REDUCED-16.59
HDHOME DEPOT INC1.05242,66884,097,000REDUCED-4.92
HEIHEICO CORP NEW0.0526,6603,797,000REDUCED-17.36
HEIHEICO CORP NEW0.0416,6012,969,000REDUCED-34.39
HIGHARTFORD FINL SVCS GROUP INC0.0991,2647,336,000REDUCED-2.25
HOLXHOLOGIC INC0.0551,6883,693,000ADDED12.15
HPEHEWLETT PACKARD ENTERPRISE C0.11503,9608,557,000REDUCED-7.78
HPQHP INC0.10257,3997,745,000REDUCED-7.68
HRLHORMEL FOODS CORP0.06162,7905,227,000ADDED8.68
HSICHENRY SCHEIN INC0.0779,1515,993,000REDUCED-16.33
HSTHOST HOTELS & RESORTS INC0.05213,2584,152,000REDUCED-4.39
HSYHERSHEY CO0.1459,01911,003,000ADDED8.65
HUBBHUBBELL INC0.025,8021,908,000REDUCED-37.61
HUBSHUBSPOT INC0.0811,0136,393,000REDUCED-3.5
HUMHUMANA INC0.1933,11315,159,000ADDED23.5
HWMHOWMET AEROSPACE INC0.09129,5537,011,000REDUCED-24.39
IBMINTERNATIONAL BUSINESS MACHS0.56273,22644,686,000REDUCED-5.79
ICEINTERCONTINENTAL EXCHANGE IN0.18113,30614,552,000REDUCED-8.63
IDXXIDEXX LABS INC0.1217,8929,931,000UNCHANGED0.00
IEXIDEX CORP0.0621,2184,607,000REDUCED-25.34
IFFINTERNATIONAL FLAVORS&FRAGRA0.0444,0743,569,000REDUCED-16.96
ILMNILLUMINA INC0.0423,7863,312,000REDUCED-15.31
INCYINCYTE CORP0.0792,5645,812,000REDUCED-13.46
INTCINTEL CORP0.42660,01133,166,000REDUCED-4.5
INTUINTUIT0.3747,44029,651,000ADDED0.64
INVHINVITATION HOMES INC0.0481,7332,788,000REDUCED-23.28
IPGINTERPUBLIC GROUP COS INC0.08202,1546,598,000REDUCED-3.12
IQVIQVIA HLDGS INC0.1138,1568,829,000REDUCED-8.64
IRINGERSOLL RAND INC0.0878,2696,053,000REDUCED-12.42
IRMIRON MTN INC DEL0.0671,6845,016,000REDUCED-0.55
ISRGINTUITIVE SURGICAL INC0.2866,27922,360,000ADDED7.11
ITGARTNER INC0.0813,4666,075,000REDUCED-21.55
ITWILLINOIS TOOL WKS INC0.2164,55216,909,000REDUCED-8.5
JAZZJAZZ PHARMACEUTICALS PLC0.0640,2474,950,000ADDED12.9
JBLJABIL INC0.0319,0602,428,000REDUCED-46.61
JCIJOHNSON CTLS INTL PLC0.14194,93811,236,000ADDED42.46
JKHYHENRY JACK & ASSOC INC0.0629,7054,854,000REDUCED-35.95
JNJJOHNSON & JOHNSON1.38704,279110,389,000REDUCED-4.63
JNPRJUNIPER NETWORKS INC0.08220,8716,511,000REDUCED-22.42
JPMJPMORGAN CHASE & CO0.92432,11473,503,000REDUCED-4.52
KKELLANOVA0.08115,7506,472,000REDUCED-9.25
KDPKEURIG DR PEPPER INC0.15370,45012,343,000REDUCED-10.44
KEYKEYCORP0.03181,7132,617,000REDUCED-16.88
KEYSKEYSIGHT TECHNOLOGIES INC0.1577,61512,348,000REDUCED-20.83
KHCKRAFT HEINZ CO0.11247,0409,136,000ADDED85.13
KIMKIMCO RLTY CORP0.09346,4747,383,000ADDED26.65
KKRKKR & CO INC0.14133,07511,025,000REDUCED-13.14
KLACKLA CORP0.1926,74315,546,000ADDED41.18
KMBKIMBERLY-CLARK CORP0.1063,3967,703,000REDUCED-9.43
KMXCARMAX INC0.0330,8002,364,000ADDED1.99
KOCOCA COLA CO0.911,235,61072,814,000REDUCED-0.6
KRKROGER CO0.17295,18313,493,000ADDED18.6
LLOEWS CORP0.17191,83113,350,000ADDED36.7
LBRDALIBERTY BROADBAND CORP COM0.0222,4001,805,000ADDED37.42
LBTYALIBERTY GLOBAL LTD COM C0.05203,4533,792,000NEW
LEALEAR CORP0.0314,8702,100,000ADDED13.77
LENLENNAR CORP0.1054,5018,123,000ADDED1.11
LHLABORATORY CORP AMER HLDGS0.0311,0072,502,000ADDED138
LIILENNOX INTL INC0.059,1874,111,000ADDED77.12
LINLINDE PLC0.68131,39653,966,000ADDED4.03
LKQLKQ CORP0.0691,8864,391,000ADDED25.21
LLYELI LILLY & CO1.24169,88199,027,000REDUCED-13.15
LNGCHENIERE ENERGY INC0.1569,60011,881,000NEW
LOWLOWES COS INC0.2899,50522,145,000REDUCED-4.51
LPLALPL FINL HLDGS INC0.0619,4004,416,000REDUCED-15.28
LRCXLAM RESEARCH CORP0.2727,92621,873,000ADDED6.89
LSCCLATTICE SEMICONDUCTOR CORP0.0331,9002,201,000ADDED36.91
LULULULULEMON ATHLETICA INC0.1625,05412,810,000REDUCED-14.74
LVSLAS VEGAS SANDS CORP0.0584,6034,163,000ADDED0.83
LWLAMB WESTON HLDGS INC0.0318,2001,967,000REDUCED-32.09
LYVLIVE NATION ENTERTAINMENT IN0.0327,6352,587,000REDUCED-27.15
MAMASTERCARD INCORPORATED0.94175,63674,910,000REDUCED-5.61
MAAMID-AMER APT CMNTYS INC0.0420,9752,820,000REDUCED-5.84
MANHMANHATTAN ASSOCIATES INC0.0622,2764,796,000ADDED11.38
MASMASCO CORP0.0559,9624,016,000ADDED4.72
MCDMCDONALDS CORP0.57154,57045,832,000REDUCED-3.86
MCHPMICROCHIP TECHNOLOGY INC.0.1196,5538,707,000ADDED97.24
MCKMCKESSON CORP0.2136,65316,970,000REDUCED-4.68
MCOMOODYS CORP0.1428,64311,187,000REDUCED-16.5
MDBMONGODB INC0.0814,8876,087,000REDUCED-1.41
MDLZMONDELEZ INTL INC0.18196,79514,254,000ADDED32.62
MDTMEDTRONIC PLC0.36349,47928,790,000REDUCED-8.34
MELIMERCADOLIBRE INC0.209,96015,653,000REDUCED-3.24
METMETLIFE INC0.18220,31514,569,000REDUCED-8.7
METAMETA PLATFORMS INC1.87423,343149,846,000REDUCED-3.84
MGMMGM RESORTS INTERNATIONAL0.0597,0564,336,000ADDED6.12
MKCMCCORMICK & CO INC0.0338,5442,637,000ADDED99.26
MKLMARKEL GROUP INC0.158,24711,710,000REDUCED-1.19
MKTXMARKETAXESS HLDGS INC0.037,2202,114,000REDUCED-22.53
MMCMARSH & MCLENNAN COS INC0.34142,70327,038,000REDUCED-7.16
MMM3M CO0.21156,63917,124,000REDUCED-13.05
MNSTMONSTER BEVERAGE CORP NEW0.13183,80610,589,000REDUCED-7.08
MOHMOLINA HEALTHCARE INC0.049,5003,432,000REDUCED-1.04
MPWRMONOLITHIC PWR SYS INC0.056,1983,910,000ADDED12.73
MRKMERCK & CO INC0.94689,53375,173,000REDUCED-18.01
MRNAMODERNA INC0.0648,0304,777,000REDUCED-5.88
MRVLMARVELL TECHNOLOGY INC0.13173,24710,449,000REDUCED-5.16
MSMORGAN STANLEY0.21183,43317,105,000REDUCED-5.27
MSCIMSCI INC0.1014,0107,925,000REDUCED-0.2
MSFTMICROSOFT CORP5.501,169,770439,881,000REDUCED-5.96
MTBM & T BK CORP0.0739,4115,402,000REDUCED-20.64
MTCHMATCH GROUP INC NEW0.0483,5023,048,000ADDED31.91
MTDMETTLER TOLEDO INTERNATIONAL0.064,2065,102,000REDUCED-4.54
MTNVAIL RESORTS INC0.0311,6382,484,000REDUCED-8.64
MUMICRON TECHNOLOGY INC0.19174,64014,904,000REDUCED-2.95
NBIXNEUROCRINE BIOSCIENCES INC0.0638,5235,076,000REDUCED-13.82
NDAQNASDAQ INC0.0796,5155,611,000REDUCED-9.4
NDSNNORDSON CORP0.0720,0595,299,000REDUCED-10.05
NEENEXTERA ENERGY INC0.08107,9346,556,000REDUCED-46.23
NETCLOUDFLARE INC CL A0.0765,6285,464,000REDUCED-0.76
NFLXNETFLIX INC0.4167,38632,809,000REDUCED-4.26
NKENIKE INC0.34249,50327,089,000REDUCED-1.93
NLYANNALY CAPITAL MANAGEMENT IN0.04171,7963,328,000REDUCED-6.22
NOWSERVICENOW INC0.2932,55623,000,000REDUCED-8.18
NSCNORFOLK SOUTHN CORP0.0930,5777,228,000REDUCED-41.4
NTAPNETAPP INC0.0985,0967,502,000REDUCED-4.17
NTRSNORTHERN TR CORP0.0876,1456,425,000REDUCED-8.42
NUENUCOR CORP0.24111,95819,485,000REDUCED-23.61
NVDANVIDIA CORPORATION2.79449,889222,794,000REDUCED-9.00
NVRNVR INC0.089146,398,000REDUCED-21.07
NWSNEWS CORP NEW0.04142,3763,495,000REDUCED-21.46
NXPINXP SEMICONDUCTORS N V0.1034,5757,941,000ADDED11.62
OREALTY INCOME CORP0.09123,9537,117,000REDUCED-4.47
OCOWENS CORNING NEW0.0524,9043,692,000REDUCED-5.32
ODFLOLD DOMINION FREIGHT LINE IN0.1529,70212,039,000REDUCED-6.01
OKTAOKTA INC0.0436,0003,259,000UNCHANGED0.00
OMCOMNICOM GROUP INC0.11104,6519,053,000REDUCED-8.88
ORCLORACLE CORP0.37283,76829,918,000REDUCED-13.24
ORLYOREILLY AUTOMOTIVE INC0.1713,95413,257,000REDUCED-5.42
OTISOTIS WORLDWIDE CORP0.0869,6246,229,000REDUCED-18.5
PANWPALO ALTO NETWORKS INC0.1847,74814,080,000REDUCED-8.87
PATHUIPATH INC0.0397,5002,422,000REDUCED-4.41
PAYCPAYCOM SOFTWARE INC0.0413,3602,762,000REDUCED-4.24
PAYXPAYCHEX INC0.18120,24514,322,000REDUCED-14.13
PCARPACCAR INC0.1299,7619,742,000REDUCED-37.25
PCTYPAYLOCITY HLDG CORP0.0314,2002,341,000ADDED0.71
PEAKHEALTHPEAK PROPERTIES INC0.04155,3003,075,000ADDED38.41
PEPPEPSICO INC0.82384,90865,373,000REDUCED-1.79
PFEPFIZER INC0.561,565,87045,081,000REDUCED-6.1
PFGPRINCIPAL FINANCIAL GROUP IN0.10104,3518,209,000REDUCED-4.75
PGPROCTER AND GAMBLE CO1.17636,53493,278,000ADDED11.5
PGRPROGRESSIVE CORP0.27134,07021,355,000REDUCED-7.33
PHPARKER-HANNIFIN CORP0.1322,21010,232,000REDUCED-9.75
PHMPULTE GROUP INC0.0863,3076,535,000REDUCED-6.91
PINSPINTEREST INC0.06125,3904,644,000REDUCED-12.13
PLDPROLOGIS INC.0.26158,13621,080,000REDUCED-4.35
PLTRPALANTIR TECHNOLOGIES INC0.09396,0236,800,000REDUCED-0.48
PNCPNC FINL SVCS GROUP INC0.1685,02213,166,000REDUCED-1.28
PNRPENTAIR PLC0.0439,3302,860,000REDUCED-2.96
PODDINSULET CORP0.0311,1002,408,000ADDED16.84
POOLPOOL CORP0.059,1983,667,000ADDED3.37
PRUPRUDENTIAL FINL INC0.1397,18210,079,000REDUCED-9.41
PSAPUBLIC STORAGE0.1745,07213,747,000REDUCED-7.4
PTCPTC INC0.1043,4887,609,000REDUCED-1.14
PWRQUANTA SVCS INC0.1242,7509,225,000ADDED46.66
PYPLPAYPAL HLDGS INC0.12157,6409,681,000ADDED3.21
QCOMQUALCOMM INC0.56308,63444,638,000REDUCED-3.92
RBLXROBLOX CORP0.0463,4002,899,000ADDED7.82
RCLROYAL CARIBBEAN GROUP0.0530,6003,962,000NEW
REGREGENCY CTRS CORP0.0675,8605,083,000ADDED23.63
REGNREGENERON PHARMACEUTICALS0.2926,15222,969,000REDUCED-2.61
RFREGIONS FINANCIAL CORP NEW0.04180,2433,493,000REDUCED-13.44
RGENREPLIGEN CORP0.0311,8002,122,000ADDED2.61
RHIROBERT HALF INC.0.0875,5676,644,000REDUCED-23.64
RIVNRIVIAN AUTOMOTIVE INC COM0.05160,8003,772,000ADDED0.75
RJFRAYMOND JAMES FINL INC0.0538,2394,264,000REDUCED-16.44
RMDRESMED INC0.0835,3176,075,000REDUCED-2.49
ROKROCKWELL AUTOMATION INC0.1128,5958,878,000ADDED6.32
ROKUROKU INC COM0.0326,9002,466,000REDUCED-8.5
ROLROLLINS INC0.08141,6966,188,000REDUCED-4.84
ROPROPER TECHNOLOGIES INC0.3449,19826,821,000ADDED12.00
ROSTROSS STORES INC0.0953,5097,405,000REDUCED-18.26
RPRXROYALTY PHARMA PLC0.04113,8503,198,000ADDED39.1
RSGREPUBLIC SVCS INC0.1675,47412,446,000REDUCED-5.98
SBACSBA COMMUNICATIONS CORP NEW0.0619,6184,977,000UNCHANGED0.00
SBUXSTARBUCKS CORP0.19160,49515,409,000REDUCED-8.6
SCHWSCHWAB CHARLES CORP0.20229,26015,773,000REDUCED-1.84
SEICSEI INVTS CO0.0783,9475,335,000ADDED17.17
SHWSHERWIN WILLIAMS CO0.1436,44511,367,000REDUCED-25.69
SIRISIRIUS XM HOLDINGS INC0.02304,8281,667,000REDUCED-1.45
SJMSMUCKER J M CO0.0640,7975,156,000REDUCED-0.49
SMCISUPER MICRO COMPUTER INC0.0412,4003,525,000ADDED7.83
SNASNAP ON INC0.0618,0345,209,000REDUCED-15.52
SNAPSNAP INC0.04185,9423,148,000REDUCED-2.92
SNOWSNOWFLAKE INC0.1560,70012,079,000ADDED3.94
SNPSSYNOPSYS INC0.2133,27917,136,000ADDED4.72
SPGSIMON PPTY GROUP INC NEW0.1373,91710,544,000REDUCED-9.66
SPGIS&P GLOBAL INC0.3054,80024,140,000REDUCED-4.58
SPLKSPLUNK INC0.0735,3175,381,000REDUCED-4.85
SQBLOCK INC0.11110,1378,519,000REDUCED-2.99
SSNCSS&C TECHNOLOGIES HLDGS INC0.09120,5577,367,000REDUCED-9.4
STESTERIS PLC0.0518,2294,008,000REDUCED-15.46
STLDSTEEL DYNAMICS INC0.22149,07517,606,000ADDED5.38
STTSTATE STR CORP0.0884,3226,532,000REDUCED-6.12
STZCONSTELLATION BRANDS INC0.0930,8797,465,000REDUCED-10.7
SUISUN CMNTYS INC0.0529,7083,970,000REDUCED-10.27
SWKSTANLEY BLACK & DECKER INC0.0434,2073,356,000UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.0642,8004,812,000ADDED91.93
SYFSYNCHRONY FINANCIAL0.06130,3014,976,000REDUCED-10.14
SYKSTRYKER CORPORATION0.2156,88317,034,000REDUCED-2.9
SYYSYSCO CORP0.11117,9358,625,000REDUCED-1.09
TAT&T INC0.281,317,47022,107,000REDUCED-4.89
TAPMOLSON COORS BEVERAGE CO0.0682,5665,054,000ADDED7.56
TDGTRANSDIGM GROUP INC0.129,88710,002,000REDUCED-16.42
TDYTELEDYNE TECHNOLOGIES INC0.1018,0398,051,000ADDED20.75
TEAMATLASSIAN CORPORATION0.1135,6008,468,000UNCHANGED0.00
TECHBIO-TECHNE CORP0.0221,5001,659,000ADDED9.14
TELTE CONNECTIVITY LTD0.1373,72710,359,000ADDED2.36
TERTERADYNE INC0.0431,0503,370,000ADDED19.65
TEVATEVA PHARMACEUTICAL INDS LTD0.05362,0553,780,000ADDED3.1
TFCTRUIST FINL CORP0.13277,35410,240,000REDUCED-14.96
TFXTELEFLEX INCORPORATED0.039,8442,454,000REDUCED-19.36
TGTTARGET CORP0.20112,80716,066,000REDUCED-5.84
TJXTJX COS INC NEW0.32269,19925,254,000ADDED2.98
TMOTHERMO FISHER SCIENTIFIC INC0.4160,96532,360,000ADDED1.67
TMUST-MOBILE US INC0.29144,55423,176,000ADDED11.11
TRMBTRIMBLE INC0.0580,5804,287,000ADDED1.38
TROWPRICE T ROWE GROUP INC0.1073,4777,913,000ADDED7.15
TRUTRANSUNION0.0446,7673,213,000ADDED5.01
TRVTRAVELERS COMPANIES INC0.2396,35118,354,000ADDED8.67
TSCOTRACTOR SUPPLY CO0.0621,4094,604,000REDUCED-6.55
TSLATESLA INC1.35433,362107,682,000REDUCED-5.14
TSNTYSON FOODS INC0.0689,8154,828,000ADDED11.16
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TTCTORO CO0.0324,9982,400,000REDUCED-20.64
TTDTHE TRADE DESK INC COM0.0995,5726,877,000REDUCED-3.55
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0630,7694,952,000REDUCED-12.26
TWTRADEWEB MKTS INC0.0545,8944,171,000REDUCED-13.24
TWLOTWILIO INC0.0439,8923,027,000UNCHANGED0.00
TXNTEXAS INSTRS INC0.60282,03148,075,000ADDED2.06
TYLTYLER TECHNOLOGIES INC0.036,5002,718,000REDUCED-16.67
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UBERUBER TECHNOLOGIES INC0.19241,58314,874,000REDUCED-45.26
UDRUDR INC0.0478,9313,022,000REDUCED-22.01
ULTAULTA BEAUTY INC0.0711,2025,489,000REDUCED-23.28
UNHUNITEDHEALTH GROUP INC1.30198,043104,264,000REDUCED-5.64
UNPUNION PAC CORP0.47154,16437,866,000REDUCED-5.8
UPSUNITED PARCEL SERVICE INC0.28143,24122,522,000REDUCED-6.59
URIUNITED RENTALS INC0.0811,6266,667,000REDUCED-10.75
USBUS BANCORP DEL0.18333,50114,434,000REDUCED-11.75
UTHRUNITED THERAPEUTICS CORP DEL0.0310,6002,331,000ADDED21.84
VVISA INC COM1.21371,46496,711,000REDUCED-7.08
VEEVVEEVA SYS INC CL A0.0936,6697,059,000ADDED1.95
VICIVICI PPTYS INC0.10240,0837,654,000REDUCED-14.44
VMCVULCAN MATLS CO0.0619,9004,517,000REDUCED-21.03
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VRSNVERISIGN INC0.1040,3298,306,000ADDED2.02
VRTVERTIV HOLDINGS CO COM0.0472,0003,458,000NEW
VRTXVERTEX PHARMACEUTICALS INC0.3568,98828,071,000REDUCED-3.5
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VTRSVIATRIS INC0.03192,4902,085,000REDUCED-16.05
VZVERIZON COMMUNICATIONS INC0.621,305,81049,229,000REDUCED-8.41
WABWABTEC0.0638,1854,846,000REDUCED-23.61
WATWATERS CORP0.0615,8135,206,000REDUCED-16.25
WBAWALGREENS BOOTS ALLIANCE INC0.06179,8644,696,000REDUCED-25.23
WBDWARNER BROS DISCOVERY INC COM0.06414,2004,714,000REDUCED-4.47
WCNWASTE CONNECTIONS INC0.0634,6005,165,000ADDED5.81
WDAYWORKDAY INC0.1441,95711,583,000REDUCED-1.3
WDCWESTERN DIGITAL CORP.0.0456,9662,983,000REDUCED-13.25
WELLWELLTOWER INC0.0872,6396,550,000REDUCED-3.78
WFCWELLS FARGO CO NEW0.33539,44526,551,000REDUCED-7.2
WIXWIX COM LTD0.0213,3001,636,000REDUCED-8.28
WMWASTE MGMT INC DEL0.2298,49617,641,000REDUCED-12.1
WMTWALMART INC0.56281,30044,347,000NEW
WPCWP CAREY INC0.0791,6345,939,000REDUCED-5.95
WRBBERKLEY W R CORP0.12139,4629,863,000ADDED25.36
WSOWATSCO INC0.047,4003,171,000UNCHANGED0.00
WSTWEST PHARMACEUTICAL SVSC INC0.0612,9914,574,000REDUCED-2.26
WTWWILLIS TOWERS WATSON PLC LTD0.0618,7884,532,000ADDED8.05
WYWEYERHAEUSER CO MTN BE0.08181,8446,323,000REDUCED-1.46
WYNNWYNN RESORTS LTD0.0433,5293,055,000REDUCED-9.94
XYLXYLEM INC0.0532,1393,675,000REDUCED-20.72
YUMYUM BRANDS INC0.20120,58015,755,000REDUCED-14.03
ZZILLOW GROUP INC0.0341,8142,419,000UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0534,4474,192,000REDUCED-14.98
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0514,8654,063,000ADDED11.22
ZMZOOM VIDEO COMMUNICATIONS IN0.0556,2004,041,000ADDED0.54
ZSZSCALER INC0.0518,5204,103,000ADDED3.35
ZTSZOETIS INC0.2288,93117,552,000ADDED2.3
BERKSHIRE HATHAWAY INC DEL0.87195,85969,855,000REDUCED-0.81
FISERV INC0.18110,28314,650,000REDUCED-7.00
CBOE GLOBAL MKTS INC0.1253,8429,614,000REDUCED-17.22
APOLLO GLOBAL MGMT INC0.12102,3159,535,000REDUCED-16.08
KENVUE INC0.11393,2328,466,000ADDED13.22
GEN DIGITAL INC0.10352,8738,053,000REDUCED-13.51
GE HEALTHCARE TECHNOLOGIES I0.0884,5556,538,000ADDED29.38
EVEREST GROUP LTD0.0817,4876,183,000ADDED33.62
BROWN FORMAN CORP0.0797,6365,575,000REDUCED-24.74
VERALTO CORP COM0.0658,0574,776,000NEW
REVVITY INC0.0432,6403,568,000REDUCED-5.99