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Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Portfolio
$19.4B across 500 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $1.4B | 7.3% | 6,178,867 |
| AAPLApple Inc | $1.3B | 6.7% | 3,908,828 |
| MSFTMicrosoft Corp | $1B | 5.3% | 1,988,774 |
| AMZNAmazon.com Inc | $592.5M | 3.1% | 2,378,091 |
| GOOGLAlphabet Inc | $532.6M | 2.8% | 1,548,030 |
| METAMeta Platforms Inc | $478M | 2.5% | 659,159 |
| AVGOBroadcom Inc | $460.4M | 2.4% | 1,310,833 |
| GOOGAlphabet Inc | $428.4M | 2.2% | 1,257,325 |
| MUMicron Technology Inc | $307.6M | 1.6% | 288,774 |
| LLYEli Lilly and Co | $295.3M | 1.5% | 255,175 |
| JNJJohnson & Johnson | $292.6M | 1.5% | 1,105,140 |
| VVisa Inc | $274.8M | 1.4% | 764,625 |
| AMDAdvanced Micro Devices Inc | $254.8M | 1.3% | 416,532 |
| JPMJPMorgan Chase & Co | $212.7M | 1.1% | 642,919 |
| CSCOCisco Systems Inc | $200.4M | 1.0% | 1,862,177 |
| BRK.BBerkshire Hathaway Inc | $192.4M | 1.0% | 386,314 |
| AMATApplied Materials Inc | $183.2M | 0.9% | 358,226 |
| MAMastercard Inc | $180.2M | 0.9% | 326,721 |
| LRCXLam Research Corp | $176.2M | 0.9% | 536,303 |
| WMTWalmart Inc | $172.3M | 0.9% | 1,658,334 |
| PGProcter & Gamble Co | $160.8M | 0.8% | 1,106,530 |
| MRKMerck & Co Inc | $158.5M | 0.8% | 1,090,990 |
| COSTCostco Wholesale Corp | $156.3M | 0.8% | 171,726 |
| KOCoca-Cola Co | $154.1M | 0.8% | 1,790,667 |
| ABBVAbbVie Inc | $134.3M | 0.7% | 513,338 |
| CATCaterpillar Inc | $134.1M | 0.7% | 165,452 |
| INTCIntel Corp | $126.3M | 0.7% | 1,050,694 |
| NFLXNetflix Inc | $119.5M | 0.6% | 1,717,885 |
| APHAmphenol Corp | $104.8M | 0.5% | 1,243,090 |
| GEGeneral Electric Co | $104M | 0.5% | 332,963 |
| KLACKLA Corp | $103.3M | 0.5% | 530,099 |
| PLTRPalantir Technologies Inc | $100M | 0.5% | 534,468 |
| TXNTexas Instruments Inc | $95.6M | 0.5% | 341,335 |
| PANWPalo Alto Networks Inc | $93.4M | 0.5% | 235,115 |
| UNHUnitedHealth Group Inc | $91.8M | 0.5% | 250,091 |
| PEPPepsiCo Inc | $88.5M | 0.5% | 698,342 |
| LINDE PLC | $87.6M | 0.5% | 184,547 |
| ANETArista Networks Inc | $87.5M | 0.5% | 429,885 |
| BACBank of America Corp | $87M | 0.4% | 1,598,178 |
| VZVerizon Communications Inc | $83.3M | 0.4% | 1,817,024 |
| GILDGilead Sciences, Inc | $83.3M | 0.4% | 558,657 |
| TAT&T Inc | $81M | 0.4% | 3,319,455 |
| TJXTJX Companies Inc | $78.9M | 0.4% | 596,116 |
| BKRBaker Hughes Co | $73.3M | 0.4% | 1,334,307 |
| VRTXVertex Pharmaceuticals Inc | $73.1M | 0.4% | 139,893 |
| HDHome Depot Inc | $72.2M | 0.4% | 253,899 |
| CRWDCrowdStrike Holdings Inc | $71.6M | 0.4% | 270,573 |
| TSLATesla Inc | $71.6M | 0.4% | 201,768 |
| PGRProgressive Corp | $71.4M | 0.4% | 344,374 |
| AMGNAmgen Inc | $68.5M | 0.4% | 162,532 |
| QCOMQualcomm Inc | $67.5M | 0.3% | 366,625 |
| CHUBB LTD SWITZ | $67.4M | 0.3% | 207,177 |
| SNDKSandisk Corp | $67M | 0.3% | 38,520 |
| MCDMcDonald's Corp | $66.8M | 0.3% | 289,458 |
| WELLWelltower Inc | $66.2M | 0.3% | 287,521 |
| GSGoldman Sachs Group Inc | $65.3M | 0.3% | 72,562 |
| WFCWells Fargo & Co | $64.6M | 0.3% | 806,653 |
| GEVGE Vernova Inc | $63.7M | 0.3% | 66,973 |
| MRVLMarvell Technology Inc | $62.8M | 0.3% | 237,716 |
| CMECME Group Inc | $62.7M | 0.3% | 239,283 |
| CRMSalesforce Inc | $62.1M | 0.3% | 270,440 |
| MCKMcKesson Corp | $61.9M | 0.3% | 72,464 |
| ORCLOracle Corp | $61.6M | 0.3% | 448,835 |
| FTNTFortinet Inc | $60.8M | 0.3% | 340,397 |
| TMOThermo Fisher Scientific Inc | $59.6M | 0.3% | 88,250 |
| AXPAmerican Express Co | $59.2M | 0.3% | 194,541 |
| UNPUnion Pacific Corp | $58.9M | 0.3% | 216,539 |
| SEAGATE TECHNOLOGY HLDNGS PL | $58.1M | 0.3% | 63,019 |
| IBMInternational Business Machines Corp | $57.4M | 0.3% | 261,191 |
| WDCWestern Digital Corp | $57.1M | 0.3% | 125,670 |
| ADIAnalog Devices Inc | $56.4M | 0.3% | 142,168 |
| CCitigroup Inc | $56.2M | 0.3% | 433,728 |
| EATON CORP PLC | $55.1M | 0.3% | 128,152 |
| ABTAbbott Laboratories | $54.8M | 0.3% | 554,382 |
| BMYBristol-Myers Squibb Co | $54.8M | 0.3% | 877,685 |
| ACCENTURE PLC IRELAND | $54.5M | 0.3% | 297,072 |
| MSMorgan Stanley | $53.4M | 0.3% | 283,906 |
| MRSHMarsh & McLennan Companies Inc | $52.5M | 0.3% | 307,521 |
| TRVTravelers Companies Inc | $50.4M | 0.3% | 141,362 |
| TMUST-Mobile US Inc | $50.2M | 0.3% | 307,963 |
| LNGCheniere Energy Inc | $49.8M | 0.3% | 185,220 |
| CLColgate-Palmolive Co | $49.6M | 0.3% | 581,491 |
| PFEPfizer Inc | $48.8M | 0.3% | 1,710,757 |
| NOWServiceNow Inc | $48.2M | 0.2% | 359,998 |
| WMWaste Management Inc | $48M | 0.2% | 235,538 |
| ISRGIntuitive Surgical Inc | $47.7M | 0.2% | 117,314 |
| ADBEAdobe Inc | $46.9M | 0.2% | 195,498 |
| CORCencora Inc | $45.9M | 0.2% | 152,893 |
| SPOTIFY TECHNOLOGY S A | $45.1M | 0.2% | 92,480 |
| SCHWCharles Schwab Corp | $45M | 0.2% | 460,336 |
| DISWalt Disney Co | $44.4M | 0.2% | 423,402 |
| DELLDell Technologies Inc | $42.3M | 0.2% | 78,590 |
| ADPAutomatic Data Processing Inc | $41.8M | 0.2% | 162,035 |
| NETCloudflare Inc | $41.4M | 0.2% | 119,327 |
| MNSTMonster Beverage Corp | $41.3M | 0.2% | 992,072 |
| UBERUber Technologies Inc | $40.4M | 0.2% | 589,744 |
| TRANE TECHNOLOGIES PLC | $38.6M | 0.2% | 85,316 |
| DEDeere & Co | $38.5M | 0.2% | 57,373 |
| ORLYO'Reilly Automotive Inc | $38M | 0.2% | 444,339 |
| ELVElevance Health Inc | $37M | 0.2% | 95,165 |
| PHParker-Hannifin Corp | $36.9M | 0.2% | 38,610 |
| RSGRepublic Services Inc | $36.5M | 0.2% | 173,845 |
| SNOWSnowflake Inc | $36.3M | 0.2% | 106,836 |
| ECLEcolab Inc | $36.2M | 0.2% | 131,819 |
| CDNSCadence Design Systems Inc | $35.9M | 0.2% | 108,602 |
| INTUIntuit Inc | $35.7M | 0.2% | 129,638 |
| DDominion Energy Inc | $35.2M | 0.2% | 581,917 |
| PLDPrologis Inc | $35.1M | 0.2% | 270,645 |
| BLKBlackRock Inc | $34.9M | 0.2% | 32,968 |
| GLWCorning Inc | $34.6M | 0.2% | 225,217 |
| BANK NEW YORK MELLON CORP | $34.1M | 0.2% | 235,853 |
| BKNGBooking Holdings Inc | $33.6M | 0.2% | 206,035 |
| NUENucor Corp | $33.6M | 0.2% | 143,586 |
| DHRDanaher Corp | $33.3M | 0.2% | 150,497 |
| SPGIS&P Global Inc | $32.6M | 0.2% | 82,675 |
| MDLZMondelez International Inc | $31.7M | 0.2% | 548,692 |
| STLDSteel Dynamics Inc | $31.5M | 0.2% | 142,137 |
| AZOAutozone Inc | $31.2M | 0.2% | 11,038 |
| ROPRoper Technologies Inc | $30.9M | 0.2% | 88,333 |
| KRKroger Co | $30.7M | 0.2% | 523,742 |
| COFCapital One Financial Corp | $30.6M | 0.2% | 158,272 |
| REGNRegeneron Pharmaceuticals Inc | $30.4M | 0.2% | 40,105 |
| AON PLC | $30.1M | 0.2% | 108,680 |
| FFIVF5 Inc | $29.3M | 0.2% | 65,844 |
| MELIMercadoLibre Inc | $29.2M | 0.2% | 16,901 |
| HWMHowmet Aerospace Inc | $29.1M | 0.2% | 128,676 |
| CVSCVS Health Corp | $29M | 0.2% | 338,783 |
| USBUS Bancorp | $28.5M | 0.1% | 492,656 |
| CTVACorteva Inc | $28.3M | 0.1% | 364,801 |
| MCOMoody's Corp | $28.2M | 0.1% | 62,115 |
| SBUXStarbucks Corp | $28.1M | 0.1% | 298,639 |
| CBOECboe Global Markets Inc | $27.9M | 0.1% | 101,518 |
| EMREmerson Electric Co | $27.7M | 0.1% | 178,899 |
| TERTeradyne Inc | $27.6M | 0.1% | 68,778 |
| YUMYum! Brands Inc | $27.4M | 0.1% | 200,773 |
| MMM3M Co | $27.2M | 0.1% | 165,661 |
| ROSTRoss Stores Inc | $26.9M | 0.1% | 115,070 |
| LOWLowe's Companies Inc | $26.8M | 0.1% | 145,291 |
| VRSNVeriSign, Inc | $26.5M | 0.1% | 93,845 |
| ALLAllstate Corp | $26M | 0.1% | 117,039 |
| HCAHCA Healthcare Inc | $25.7M | 0.1% | 60,222 |
| APPApplovin Corp | $25.5M | 0.1% | 87,745 |
| FIXComfort Systems USA Inc | $25.4M | 0.1% | 15,336 |
| CMICummins Inc | $25.3M | 0.1% | 48,935 |
| EQIXEquinix Inc | $25.1M | 0.1% | 24,809 |
| ADSKAutodesk Inc | $24.9M | 0.1% | 118,911 |
| PWRQuanta Services Inc | $24.8M | 0.1% | 38,624 |
| ARCH CAP GROUP LTD | $24.7M | 0.1% | 267,188 |
| CICigna Group | $24.5M | 0.1% | 89,955 |
| CAHCardinal Health Inc | $24.2M | 0.1% | 108,754 |
| GMGeneral Motors Co | $23.9M | 0.1% | 311,012 |
| CTASCintas Corp | $23.9M | 0.1% | 122,595 |
| WCNWaste Connections, Inc | $23.4M | 0.1% | 151,830 |
| ICEIntercontinental Exchange Inc | $23.1M | 0.1% | 152,259 |
| EXCExelon Corp | $23.1M | 0.1% | 571,687 |
| CHDChurch & Dwight Co Inc | $23M | 0.1% | 244,186 |
| CSXCSX Corp | $22.5M | 0.1% | 482,892 |
| HPEHewlett Packard Enterprise Co | $22.1M | 0.1% | 346,359 |
| TDYTeledyne Technologies Inc | $22M | 0.1% | 36,303 |
| VRTVertiv Holdings Co | $22M | 0.1% | 91,124 |
| DDOGDatadog Inc (Pre-Reincorporation) | $21.9M | 0.1% | 80,004 |
| WECWEC Energy Group Inc | $21.6M | 0.1% | 214,105 |
| AFLAflac Inc | $21.5M | 0.1% | 192,426 |
| MEDTRONIC PLC | $21.4M | 0.1% | 248,319 |
| ROYAL CARIBBEAN GROUP | $21.1M | 0.1% | 79,395 |
| HOODRobinhood Markets Inc | $21M | 0.1% | 186,648 |
| MPWRMonolithic Power Systems Inc | $20.8M | 0.1% | 15,467 |
| FASTFastenal Co | $20.8M | 0.1% | 419,091 |
| CMCSAComcast Corp | $20.8M | 0.1% | 953,815 |
| GWWWW Grainger Inc | $20.7M | 0.1% | 16,578 |
| JOHNSON CONTROLS INTERNATION | $20.5M | 0.1% | 138,114 |
| PNCPNC Financial Services Group Inc | $20.5M | 0.1% | 92,307 |
| EWEdwards Lifesciences Corp | $20.5M | 0.1% | 237,382 |
| NSCNorfolk Southern Corp | $20.4M | 0.1% | 66,004 |
| ABNBAirbnb Inc | $20M | 0.1% | 124,788 |
| DGXQuest Diagnostics Inc | $19.9M | 0.1% | 85,325 |
| SNPSSynopsys Inc | $19.8M | 0.1% | 45,550 |
| UTHRUnited Therapeutics Corp | $19.8M | 0.1% | 36,538 |
| AMTAmerican Tower Corp | $19.7M | 0.1% | 120,194 |
| AJGArthur J. Gallagher & Co. | $19.4M | 0.1% | 84,883 |
| SPGSimon Property Group Inc | $19.2M | 0.1% | 95,789 |
| INCYIncyte Corp | $19.2M | 0.1% | 158,471 |
| LITELumentum Holdings Inc | $19.1M | 0.1% | 19,665 |
| TGTTarget Corp | $19.1M | 0.1% | 121,782 |
| NINiSource Inc | $19M | 0.1% | 488,200 |
| FWONKFormula One Group | $19M | 0.1% | 205,468 |
| ITWIllinois Tool Works Inc | $18.9M | 0.1% | 73,454 |
| IDXXIDEXX Laboratories Inc | $18.9M | 0.1% | 36,137 |
| CTSHCognizant Technology Solutions Corp | $18.8M | 0.1% | 327,605 |
| BXBlackstone Inc | $18.8M | 0.1% | 167,631 |
| HSYHershey Co | $18.6M | 0.1% | 118,268 |
| WBDWarner Bros Discovery Inc | $18.5M | 0.1% | 598,902 |
| BEBloom Energy Corp | $18.4M | 0.1% | 66,332 |
| NTRANatera Inc | $18.4M | 0.1% | 44,407 |
| TE CONNECTIVITY PLC | $17.9M | 0.1% | 84,844 |
| NEENextera Energy Inc | $17.9M | 0.1% | 235,980 |
| ZTSZoetis Inc | $17.9M | 0.1% | 255,859 |
| KDPKeurig Dr Pepper Inc | $17.8M | 0.1% | 586,838 |
| PSAPublic Storage | $17.8M | 0.1% | 62,843 |
| ALABAstera Labs, Inc | $17.7M | 0.1% | 49,808 |
| SYKStryker Corp | $17.7M | 0.1% | 64,369 |
| AAgilent Technologies Inc | $17.7M | 0.1% | 102,739 |
| FSLRFirst Solar Inc | $17.6M | 0.1% | 100,426 |
| TWLOTwilio Inc | $17.4M | 0.1% | 59,662 |
| TFCTruist Financial Corp | $17.3M | 0.1% | 373,138 |
| WABWestinghouse Air Brake Technologies Corp | $17.1M | 0.1% | 59,625 |
| ROKRockwell Automation Inc | $17M | 0.1% | 38,952 |
| CIENCiena Corp | $16.9M | 0.1% | 47,996 |
| PYPLPayPal Holdings Inc | $16.9M | 0.1% | 321,037 |
| ORealty Income Corp | $16.7M | 0.1% | 307,643 |
| DASHDoorDash Inc | $16.7M | 0.1% | 90,739 |
| KEYSKeysight Technologies Inc | $16.6M | 0.1% | 45,637 |
| CHECK POINT SOFTWARE TECH LT | $16.6M | 0.1% | 129,162 |
| AWKAmerican Water Works Co Inc | $16.5M | 0.1% | 127,515 |
| NBIXNeurocrine Biosciences Inc | $16.5M | 0.1% | 116,370 |
| METMetLife Inc | $16.4M | 0.1% | 173,932 |
| WRBW. R. Berkley Corp | $16.3M | 0.1% | 240,727 |
| DLRDigital Realty Trust Inc | $16M | 0.1% | 91,397 |
| URIUnited Rentals Inc | $16M | 0.1% | 15,982 |
| VEEVVeeva Systems Inc | $16M | 0.1% | 55,988 |
| GARMIN LTD | $16M | 0.1% | 55,609 |
| EMEEMCOR Group Inc | $15.8M | 0.1% | 20,968 |
| PTCPTC Inc | $15.8M | 0.1% | 112,492 |
| CMGChipotle Mexican Grill Inc | $15.8M | 0.1% | 493,928 |
| APOApollo Global Management Inc | $15.7M | 0.1% | 135,093 |
| ALNYAlnylam Pharmaceuticals Inc | $15.6M | 0.1% | 63,231 |
| NTAPNetApp Inc | $15.3M | 0.1% | 72,969 |
| NXP SEMICONDUCTORS N V | $15.1M | 0.1% | 63,514 |
| WDAYWorkday Inc | $15.1M | 0.1% | 79,106 |
| WATWaters Corp | $14.9M | 0.1% | 33,877 |
| WMBWilliams Companies Inc | $14.7M | 0.1% | 216,500 |
| MARMarriott International Inc | $14.7M | 0.1% | 41,270 |
| XYLXylem Inc | $14.6M | 0.1% | 144,589 |
| WILLIS TOWERS WATSON PLC LTD | $14.6M | 0.1% | 50,701 |
| EIXEdison International | $14.6M | 0.1% | 271,336 |
| NEBIUS GROUP N.V. | $14.4M | 0.1% | 61,136 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $14.3M | 0.1% | 6,935 |
| BSXBoston Scientific Corp | $14.1M | 0.1% | 322,406 |
| ODFLOld Dominion Freight Line Inc | $14M | 0.1% | 80,615 |
| FERGFerguson Enterprises Inc | $13.9M | 0.1% | 62,379 |
| CREDO TECHNOLOGY GROUP HOLDI | $13.9M | 0.1% | 71,150 |
| ESEversource Energy | $13.8M | 0.1% | 214,781 |
| FFord Motor Co | $13.6M | 0.1% | 1,127,180 |
| VTRVentas Inc | $13.6M | 0.1% | 159,406 |
| IRIngersoll Rand Inc | $13.5M | 0.1% | 180,111 |
| DXCMDexcom Inc | $13.4M | 0.1% | 155,667 |
| AMPAmeriprise Financial Inc | $13.3M | 0.1% | 26,995 |
| COHRCoherent Corp | $13.2M | 0.1% | 45,930 |
| AIGAmerican International Group Inc | $13.1M | 0.1% | 176,324 |
| NDAQNasdaq Inc | $12.6M | 0.1% | 137,195 |
| KKRKKR & Co Inc | $12.5M | 0.1% | 136,415 |
| PAYXPaychex Inc | $12.3M | 0.1% | 125,346 |
| OKTAOkta Inc | $12.3M | 0.1% | 59,011 |
| AEEAmeren Corp | $12.3M | 0.1% | 124,103 |
| VLTOVeralto Corp | $12.3M | 0.1% | 130,715 |
| HUMHumana Inc | $12.3M | 0.1% | 32,175 |
| FLEXTRONICS INTL LTD | $12.2M | 0.1% | 111,083 |
| DHID.R. Horton Inc | $12.1M | 0.1% | 88,230 |
| VRSKVerisk Analytics Inc | $11.9M | 0.1% | 71,106 |
| ZMZoom Communications Inc | $11.9M | 0.1% | 131,272 |
| HLTHilton Worldwide Holdings Inc | $11.8M | 0.1% | 37,229 |
| IEXIDEX Corp | $11.5M | 0.1% | 50,430 |
| EBAYeBay Inc | $11.5M | 0.1% | 108,275 |
| CNCCentene Corp | $11.4M | 0.1% | 183,004 |
| LLoews Corp | $11.4M | 0.1% | 108,760 |
| SHWSherwin-Williams Co | $11.3M | 0.1% | 35,097 |
| IQVIQVIA Holdings Inc | $11.3M | 0.1% | 42,107 |
| HIGHartford Insurance Group Inc | $11.3M | 0.1% | 92,123 |
| RKLBRocket Lab USA, Inc. | $11.3M | 0.1% | 161,573 |
| BDXBecton Dickinson and Co | $11.3M | 0.1% | 62,885 |
| REVOLUTION MEDICINES INC | $11.2M | 0.1% | 54,569 |
| ULTAUlta Beauty Inc | $11.2M | 0.1% | 20,503 |
| JJacobs Solutions Inc | $11.1M | 0.1% | 81,829 |
| CCKCrown Holdings Inc | $11.1M | 0.1% | 105,000 |
| SESea Ltd | $11M | 0.1% | 113,427 |
| EQUITY RESIDENTIAL | $10.9M | 0.1% | 179,162 |
| NKENike Inc | $10.8M | 0.1% | 306,038 |
| WSMWilliams-Sonoma Inc | $10.7M | 0.1% | 47,146 |
| BRBroadridge Financial Solutions Inc | $10.7M | 0.1% | 66,210 |
| FITBFifth Third Bancorp | $10.6M | 0.1% | 210,017 |
| CARRCarrier Global Corp | $10.6M | 0.1% | 192,399 |
| CMSCMS Energy Corp | $10.5M | 0.1% | 167,146 |
| UPSUnited Parcel Service Inc | $10.5M | 0.1% | 112,092 |
| MCHPMicrochip Technology Inc | $10.3M | 0.1% | 131,878 |
| WSTWest Pharmaceutical Services Inc | $10.2M | 0.1% | 27,588 |
| CINFCincinnati Financial Corp | $10.2M | 0.1% | 64,154 |
| CVNACarvana Co | $10.2M | 0.1% | 163,288 |
| IBKRInteractive Brokers Group Inc | $10.2M | 0.1% | 119,502 |
| SNASnap-On Inc | $9.9M | 0.1% | 27,357 |
| EVERPURE INC | $9.9M | 0.1% | 75,878 |
| BIIBBiogen Inc | $9.9M | 0.1% | 43,780 |
| COINCoinbase Global Inc | $9.8M | 0.1% | 52,833 |
| CFGCitizens Financial Group Inc | $9.8M | 0.1% | 154,109 |
| IFFInternational Flavors & Fragrances Inc | $9.8M | 0.1% | 117,472 |
| XYZBlock Inc | $9.7M | 0.1% | 132,190 |
| TEAMAtlassian Corp | $9.7M | 0.1% | 54,093 |
| ROLRollins Inc | $9.6M | 0.0% | 319,493 |
| JBLJabil Inc | $9.5M | 0.0% | 32,973 |
| APTIV PLC | $9.5M | 0.0% | 219,691 |
| ILMNIllumina Inc | $9.4M | 0.0% | 34,477 |
| RFRegions Financial Corp | $9.3M | 0.0% | 346,734 |
| CPRTCopart Inc | $9.2M | 0.0% | 337,316 |
| ROYALTY PHARMA PLC | $9.1M | 0.0% | 155,466 |
| IRMIron Mountain Inc | $9.1M | 0.0% | 81,589 |
| KVUEKenvue Inc | $9M | 0.0% | 510,021 |
| TROWT Rowe Price Group Inc | $8.9M | 0.0% | 86,010 |
| PRUPrudential Financial Inc | $8.9M | 0.0% | 78,063 |
| TWTradeweb Markets Inc | $8.9M | 0.0% | 87,766 |
| CRWVCoreWeave Inc | $8.8M | 0.0% | 101,170 |
| STTState Street Corp | $8.8M | 0.0% | 50,450 |
| DGDollar General Corp | $8.7M | 0.0% | 73,164 |
| SYFSynchrony Financial | $8.7M | 0.0% | 123,182 |
| XELXcel Energy Inc | $8.7M | 0.0% | 123,300 |
| MDBMongoDB Inc | $8.7M | 0.0% | 24,891 |
| AMEAMETEK Inc | $8.7M | 0.0% | 34,989 |
| MSCIMSCI Inc | $8.6M | 0.0% | 16,009 |
| ZSZscaler Inc | $8.6M | 0.0% | 43,102 |
| CCICrown Castle Inc | $8.6M | 0.0% | 128,505 |
| CPAYCorpay Inc | $8.4M | 0.0% | 21,683 |
| MTBM&T Bank Corp | $8.4M | 0.0% | 38,412 |
| MKLMarkel Group Inc | $8.3M | 0.0% | 4,876 |
| HUBBHubbell Inc | $8.3M | 0.0% | 18,396 |
| PPLPPL Corp | $8.3M | 0.0% | 252,000 |
| EXPEExpedia Group Inc | $8.3M | 0.0% | 31,460 |
| RMDResmed Inc | $8.3M | 0.0% | 37,441 |
| QQnity Electronics Inc | $8.3M | 0.0% | 65,613 |
| TTWOTake-Two Interactive Software Inc | $8.2M | 0.0% | 39,757 |
| DOVDover Corp | $8.2M | 0.0% | 43,805 |
| AXONAxon Enterprise Inc | $8.2M | 0.0% | 19,295 |
| CBRECBRE Group Inc | $8.1M | 0.0% | 63,426 |
| KIMKimco Realty Corp | $8.1M | 0.0% | 365,311 |
| GENGen Digital Inc | $8.1M | 0.0% | 366,865 |
| SLBSLB NV | $8M | 0.0% | 165,100 |
| ADMArcher-Daniels-Midland Co | $8M | 0.0% | 100,347 |
| EXRExtra Space Storage Inc | $7.9M | 0.0% | 60,066 |
| HBANHuntington Bancshares Inc | $7.9M | 0.0% | 517,503 |
| LHLabcorp Holdings Inc | $7.8M | 0.0% | 25,368 |
| RBLXRoblox Corp | $7.8M | 0.0% | 184,045 |
| PCARPaccar Inc | $7.7M | 0.0% | 70,500 |
| INSMInsmed Inc | $7.7M | 0.0% | 67,491 |
| ENTGEntegris Inc | $7.6M | 0.0% | 49,548 |
| DRIDarden Restaurants Inc | $7.6M | 0.0% | 39,400 |
| KEYKeyCorp | $7.6M | 0.0% | 377,194 |
| OMCOmnicom Group Inc | $7.4M | 0.0% | 100,894 |
| BROBrown & Brown Inc | $7.3M | 0.0% | 120,655 |
| TSCOTractor Supply Co | $7.2M | 0.0% | 231,204 |
| MTDMettler-toledo International Inc | $7.2M | 0.0% | 4,783 |
| HPQHP Inc | $7.2M | 0.0% | 230,772 |
| CWCurtiss-Wright Corp | $7.2M | 0.0% | 13,227 |
| KMBKimberly-Clark Corp | $7.2M | 0.0% | 73,735 |
| ONON Semiconductor Corp | $7.2M | 0.0% | 93,194 |
| SYYSysco Corp | $7.2M | 0.0% | 91,743 |
| WPCW.p. Carey Inc | $7.1M | 0.0% | 109,813 |
| PHMPultegroup Inc | $7.1M | 0.0% | 61,003 |
| GISGeneral Mills Inc | $7M | 0.0% | 216,943 |
| EVEREST GROUP LTD | $6.9M | 0.0% | 18,841 |
| TDGTransDigm Group Inc | $6.9M | 0.0% | 6,330 |
| SBACSBA Communications Corp | $6.8M | 0.0% | 42,713 |
| REGRegency Centers Corp | $6.8M | 0.0% | 94,858 |
| BBYBest Buy Co Inc | $6.8M | 0.0% | 76,534 |
| RJFRaymond James Financial Inc | $6.7M | 0.0% | 42,671 |
| TSNTyson Foods Inc | $6.7M | 0.0% | 133,046 |
| SOFISoFi Technologies Inc | $6.7M | 0.0% | 425,347 |
| OTISOtis Worldwide Corp | $6.6M | 0.0% | 103,172 |
| NWSANews Corp | $6.6M | 0.0% | 230,217 |
| LPLALPL Financial Holdings Inc | $6.6M | 0.0% | 21,504 |
| FISVFiserv Inc | $6.5M | 0.0% | 144,489 |
| DLTRDollar Tree Inc | $6.5M | 0.0% | 57,099 |
| SUISun Communities Inc | $6.5M | 0.0% | 58,494 |
| VICIVICI Properties Inc | $6.5M | 0.0% | 282,057 |
| CARNIVAL CORP | $6.5M | 0.0% | 263,565 |
| COCA-COLA EUROPACIFIC PARTNE | $6.4M | 0.0% | 62,908 |
| MTZMasTec Inc | $6.4M | 0.0% | 29,840 |
| CDWCDW Corp | $6.2M | 0.0% | 48,219 |
| AFRMAffirm Holdings Inc | $6.2M | 0.0% | 88,915 |
| LYVLive Nation Entertainment Inc | $6.1M | 0.0% | 36,224 |
| SSNCSS&C Technologies Holdings Inc | $5.9M | 0.0% | 77,088 |
| ELEstee Lauder Companies Inc | $5.9M | 0.0% | 63,139 |
| GEHCGE Healthcare Technologies Inc | $5.8M | 0.0% | 88,905 |
| SMCISuper Micro Computer Inc | $5.8M | 0.0% | 141,244 |
| GPNGlobal Payments Inc | $5.7M | 0.0% | 69,529 |
| HALHalliburton Co | $5.5M | 0.0% | 172,000 |
| ARESAres Management Corp | $5.4M | 0.0% | 46,732 |
| RIVNRivian Automotive Inc | $5.4M | 0.0% | 362,986 |
| EFXEquifax Inc | $5.4M | 0.0% | 39,511 |
| TPRTapestry Inc | $5.3M | 0.0% | 46,372 |
| NVRNVR Inc | $5.3M | 0.0% | 866 |
| DECKDeckers Outdoor Corp | $5.2M | 0.0% | 66,469 |
| MASMasco Corp | $5.1M | 0.0% | 75,118 |
| LVSLas Vegas Sands Corp | $5M | 0.0% | 132,304 |
| AST SPACEMOBILE INC | $5M | 0.0% | 84,100 |
| DDDupont De Nemours Inc | $4.9M | 0.0% | 38,045 |
| BURLBurlington Stores Inc | $4.9M | 0.0% | 18,288 |
| IREN LIMITED | $4.9M | 0.0% | 119,200 |
| FISFidelity National Information Services Inc | $4.8M | 0.0% | 145,524 |
| FTAI AVIATION LTD | $4.7M | 0.0% | 28,280 |
| CEGConstellation Energy Corp | $4.6M | 0.0% | 18,109 |
| TOSTToast Inc | $4.6M | 0.0% | 158,110 |
| IOTSamsara Inc | $4.6M | 0.0% | 119,651 |
| FICOFair Isaac Corp | $4.5M | 0.0% | 7,669 |
| STERIS PLC | $4.5M | 0.0% | 21,532 |
| NTRSNorthern Trust Corp | $4.3M | 0.0% | 25,199 |
| CRCLCircle Internet Group Inc | $4.3M | 0.0% | 51,900 |
| PNFPPinnacle Financial Partners Inc | $4.2M | 0.0% | 44,752 |
| MKCMcCormick & Company Inc | $4.2M | 0.0% | 89,860 |
| TRGPTarga Resources Corp | $4.2M | 0.0% | 15,400 |
| PFGPrincipal Financial Group Inc | $4M | 0.0% | 35,325 |
| LIILennox International Inc | $3.9M | 0.0% | 11,126 |
| TRUTransUnion | $3.9M | 0.0% | 64,404 |
| FLUTTER ENTMT PLC | $3.9M | 0.0% | 52,781 |
| ESSEssex Property Trust Inc | $3.9M | 0.0% | 14,463 |
| MEDLINE INC | $3.9M | 0.0% | 111,600 |
| RDDTReddit Inc | $3.8M | 0.0% | 26,918 |
| WSOWatsco Inc | $3.8M | 0.0% | 12,426 |
| LENLennar Corp | $3.7M | 0.0% | 44,739 |
| ROCKET COS INC | $3.6M | 0.0% | 316,431 |
| LYONDELLBASELL INDUSTRIES NV | $3.5M | 0.0% | 61,661 |
| CASYCaseys General Stores Inc | $3.5M | 0.0% | 5,800 |
| FNFFidelity National Financial Inc | $3.5M | 0.0% | 91,286 |
| AERCAP HOLDINGS NV | $3.5M | 0.0% | 24,531 |
| NDSNNordson Corp | $3.5M | 0.0% | 10,611 |
| FTVFortive Corp | $3.5M | 0.0% | 63,156 |
| RGLDRoyal Gold Inc | $3.3M | 0.0% | 14,000 |
| ECHOSTAR CORP | $3.3M | 0.0% | 36,895 |
| COREBRIDGE FINL INC | $3.3M | 0.0% | 98,850 |
| KHCKraft Heinz Co | $3.2M | 0.0% | 140,747 |
| VERSIGENT LTD | $3M | 0.0% | 66,711 |
| FOXAFox Corp | $3M | 0.0% | 47,504 |
| NLYAnnaly Capital Management Inc | $2.9M | 0.0% | 151,257 |
| STZConstellation Brands Inc | $2.8M | 0.0% | 24,716 |
| CHTRCharter Communications Inc | $2.7M | 0.0% | 24,585 |
| FUTU HLDGS LTD | $2.7M | 0.0% | 23,998 |
| GPCGenuine Parts Co | $2.6M | 0.0% | 20,895 |
| BUNGE GLOBAL SA | $2.5M | 0.0% | 23,554 |
| DKSDICK'S Sporting Goods Inc | $2.5M | 0.0% | 18,506 |
| LAURLaureate Education Inc | $2.3M | 0.0% | 60,000 |
| CGCarlyle Group Inc | $2.3M | 0.0% | 57,321 |
| INVHInvitation Homes Inc | $2.2M | 0.0% | 84,147 |
| ZBHZimmer Biomet Holdings, Inc | $2.2M | 0.0% | 24,437 |
| MAAMid-America Apartment Communities Inc | $2M | 0.0% | 16,962 |
| COOCooper Companies Inc | $2M | 0.0% | 34,916 |
| VSTVistra Corp | $1.9M | 0.0% | 13,862 |
| WYWeyerhaeuser Co | $1.8M | 0.0% | 94,292 |
| HEI.AHEICO Corp | $1.6M | 0.0% | 7,192 |
| CRH PLC | $1.6M | 0.0% | 19,576 |
| AMCOR PLC | $1.6M | 0.0% | 38,440 |
| PPGPPG Industries Inc | $1.6M | 0.0% | 14,977 |
| PKGPackaging Corp of America | $1.5M | 0.0% | 6,630 |
| SMURFIT WESTROCK PLC | $1.5M | 0.0% | 33,977 |
| DOWDow Inc | $1.5M | 0.0% | 53,025 |
| VMCVulcan Materials Co | $1.5M | 0.0% | 5,949 |
| FOXFox Corp | $1.5M | 0.0% | 25,835 |
| MLMMartin Marietta Materials Inc | $1.4M | 0.0% | 3,019 |
| JBHTJ B Hunt Transport Services Inc | $1.4M | 0.0% | 6,400 |
| FDXFedEx Corp | $1.2M | 0.0% | 4,308 |
| HEIHEICO Corp | $1M | 0.0% | 3,388 |
| BALLBall Corp | $980.7K | 0.0% | 17,504 |
| IPInternational Paper Co | $961.2K | 0.0% | 28,978 |
| RSReliance Inc | $957.3K | 0.0% | 2,488 |
| AMRIZE LTD | $904.8K | 0.0% | 24,200 |
| HHyatt Hotels Corp | $577.8K | 0.0% | 3,644 |
| CHRWCH Robinson Worldwide Inc | $562.2K | 0.0% | 3,800 |
| ALBAlbemarle Corp | $528.9K | 0.0% | 5,000 |
| DPZDomino's Pizza Inc | $517.4K | 0.0% | 1,727 |
| AVYAvery Dennison Corp | $494.9K | 0.0% | 2,900 |
| PODDInsulet Corp | $427.7K | 0.0% | 3,278 |
| ALLEGION PLC | $374.3K | 0.0% | 2,434 |
| CNH INDL N V | $367.5K | 0.0% | 28,600 |
| TTDTrade Desk Inc | $346.5K | 0.0% | 28,468 |
| HRLHormel Foods Corp | $332.2K | 0.0% | 16,661 |
| TRMBTrimble Inc | $311.6K | 0.0% | 5,457 |
| ERIEErie Indemnity Co | $309.2K | 0.0% | 1,411 |
| GGGGraco Inc | $307.1K | 0.0% | 3,996 |
| TYLTyler Technologies Inc | $293.1K | 0.0% | 920 |
| CSLCarlisle Companies Inc | $287.7K | 0.0% | 893 |
| CLXClorox Co | $277.9K | 0.0% | 3,430 |
| RPMRPM International Inc | $276K | 0.0% | 2,797 |
| IONQIONQ Inc | $263.3K | 0.0% | 6,003 |
| CSGPCostar Group Inc | $246.5K | 0.0% | 8,998 |
| LULULululemon Athletica Inc | $243.3K | 0.0% | 2,529 |
| PENTAIR PLC | $238.2K | 0.0% | 4,496 |
| GLPIGaming and Leisure Properties Inc | $224.7K | 0.0% | 5,917 |
| ZZillow Group Inc | $191.2K | 0.0% | 7,049 |
| AREAlexandria Real Estate Equities, Inc | $47.5K | 0.0% | 1,000 |
| BXPBXP Inc | $31.5K | 0.0% | 515 |
| JKHYJack Henry & Associates Inc | $14.3K | 0.0% | 100 |
| UDRUDR Inc | $12.5K | 0.0% | 372 |
| SJMJ.M. Smucker Co | $11.9K | 0.0% | 100 |
| PAYCPaycom Software Inc | $10.9K | 0.0% | 50 |
| ITGartner Inc | $10.1K | 0.0% | 54 |
| MKTXMarketaxess Holdings Inc | $7.2K | 0.0% | 44 |
| BAXBaxter International Inc | $7.2K | 0.0% | 300 |
| FGF&G Annuities & Life, Inc. Common Stock | $6.4K | 0.0% | 294 |
| AEPAmerican Electric Power Company Inc | $4.2K | 0.0% | 35 |
| GDDYGoDaddy Inc | $4.1K | 0.0% | 43 |
| EDConsolidated Edison Inc | $3.9K | 0.0% | 38 |
| DALDelta Air Lines Inc | $3.3K | 0.0% | 40 |
| PEGPublic Service Enterprise Group Inc | $2.8K | 0.0% | 41 |
| ACMAECOM | $2.6K | 0.0% | 44 |
| DTDynatrace Inc | $2.1K | 0.0% | 37 |
Quarter ending 2026-09-30.
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