HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,205,380 | +35,609 | $507,127 |
| MSFT | 1,205,380 | +35,609 | $507,127 |
| APPLE INC |
2,524,669 | -113,840 | $432,930 |
| AAPL | 2,524,669 | -113,840 | $432,930 |
| NVIDIA CORPORATION |
461,360 | +11,471 | $416,866 |
| NVDA | 461,360 | +11,471 | $416,866 |
| AMAZON COM INC |
1,472,046 | +56,300 | $265,528 |
| AMZN | 1,472,046 | +56,300 | $265,528 |
| META PLATFORMS INC |
434,098 | +10,755 | $210,789 |
| META | 434,098 | +10,755 | $210,789 |
| ALPHABET INC CAP STK |
1,049,420 | +28,610 | $158,389 |
| GOOGL | 1,049,420 | +28,610 | $158,389 |
| ALPHABET INC CAP STK |
922,807 | +13,592 | $140,507 |
| GOOG | 922,807 | +13,592 | $140,507 |
| ELI LILLY & CO |
172,514 | +2,633 | $134,209 |
| LLY | 172,514 | +2,633 | $134,209 |
| BROADCOM INC |
86,099 | +2,000 | $114,116 |
| AVGO | 86,099 | +2,000 | $114,116 |
| JOHNSON & JOHNSON |
718,313 | +14,034 | $113,630 |
| JNJ | 718,313 | +14,034 | $113,630 |
| PROCTER AND GAMBLE CO |
661,834 | +25,300 | $107,383 |
| PG | 661,834 | +25,300 | $107,383 |
| VISA INC COM |
374,583 | +3,119 | $104,539 |
| V | 374,583 | +3,119 | $104,539 |
| UNITEDHEALTH GROUP INC |
203,018 | +4,975 | $100,433 |
| UNH | 203,018 | +4,975 | $100,433 |
| HOME DEPOT INC |
252,109 | +9,441 | $96,709 |
| HD | 252,109 | +9,441 | $96,709 |
| MERCK & CO INC |
711,629 | +22,096 | $93,899 |
| MRK | 711,629 | +22,096 | $93,899 |
| JPMORGAN CHASE & CO |
449,214 | +17,100 | $89,978 |
| JPM | 449,214 | +17,100 | $89,978 |
| MASTERCARD INCORPORATED |
180,739 | +5,103 | $87,039 |
| MA | 180,739 | +5,103 | $87,039 |
| ABBVIE INC |
467,784 | +16,365 | $85,184 |
| ABBV | 467,784 | +16,365 | $85,184 |
 BERKSHIRE HATHAWAY INC DEL |
$83,666 | ||
| BRK.B | 198,959 | +3,100 | $83,666 |
| COCA COLA CO |
1,310,106 | +74,500 | $80,152 |
| KO | 1,310,106 | +74,500 | $80,152 |
| TESLA INC |
449,662 | +16,300 | $79,046 |
| TSLA | 449,662 | +16,300 | $79,046 |
| CISCO SYS INC |
1,424,568 | +34,000 | $71,100 |
| CSCO | 1,424,568 | +34,000 | $71,100 |
| PEPSICO INC |
400,608 | +15,700 | $70,110 |
| PEP | 400,608 | +15,700 | $70,110 |
| COSTCO WHSL CORP |
88,256 | +1,999 | $64,659 |
| COST | 88,256 | +1,999 | $64,659 |
| LINDE PLC |
133,296 | +1,900 | $61,892 |
| LIN | 133,296 | +1,900 | $61,892 |
| VERIZON COMMUNICATIONS INC |
1,339,082 | +33,273 | $56,188 |
| VZ | 1,339,082 | +33,273 | $56,188 |
| INTERNATIONAL BUSINESS MACHS |
279,581 | +6,355 | $53,389 |
| IBM | 279,581 | +6,355 | $53,389 |
| WALMART INC |
869,900 | +588,600 | $52,342 |
| WMT | 869,900 | +588,600 | $52,342 |
| QUALCOMM INC |
304,034 | -4,600 | $51,473 |
| QCOM | 304,034 | -4,600 | $51,473 |
| ACCENTURE PLC IRELAND |
147,858 | +1,185 | $51,249 |
| ACN | 147,858 | +1,185 | $51,249 |
| TEXAS INSTRS INC |
280,031 | -2,000 | $48,784 |
| TXN | 280,031 | -2,000 | $48,784 |
| ADOBE INC |
93,723 | +1,094 | $47,293 |
| ADBE | 93,723 | +1,094 | $47,293 |
| MCDONALDS CORP |
164,970 | +10,400 | $46,513 |
| MCD | 164,970 | +10,400 | $46,513 |
| SALESFORCE INC |
152,455 | +3,900 | $45,916 |
| CRM | 152,455 | +3,900 | $45,916 |
| ADVANCED MICRO DEVICES INC |
252,302 | +9,600 | $45,538 |
| AMD | 252,302 | +9,600 | $45,538 |
| AMGEN INC |
158,262 | +4,788 | $44,997 |
| AMGN | 158,262 | +4,788 | $44,997 |
| PFIZER INC |
1,595,571 | +29,700 | $44,277 |
| PFE | 1,595,571 | +29,700 | $44,277 |
| CONSTELLATION ENERGY CORP |
236,826 | +37,600 | $43,777 |
| CEG | 236,826 | +37,600 | $43,777 |
| NETFLIX INC |
69,186 | +1,800 | $42,019 |
| NFLX | 69,186 | +1,800 | $42,019 |
| CATERPILLAR INC |
114,346 | -2,138 | $41,900 |
| CAT | 114,346 | -2,138 | $41,900 |
| COMCAST CORP NEW |
956,091 | +8,047 | $41,447 |
| CMCSA | 956,091 | +8,047 | $41,447 |
| BANK AMERICA CORP |
1,086,270 | +17,900 | $41,191 |
| BAC | 1,086,270 | +17,900 | $41,191 |
| ORACLE CORP |
296,368 | +12,600 | $37,227 |
| ORCL | 296,368 | +12,600 | $37,227 |
| UNION PAC CORP |
150,476 | -3,688 | $37,007 |
| UNP | 150,476 | -3,688 | $37,007 |
| DISNEY WALT CO |
300,500 | +6,400 | $36,769 |
| DIS | 300,500 | +6,400 | $36,769 |
| THERMO FISHER SCIENTIFIC INC |
60,865 | -100 | $35,375 |
| TMO | 60,865 | -100 | $35,375 |
| APPLIED MATLS INC |
170,272 | -6,000 | $35,115 |
| AMAT | 170,272 | -6,000 | $35,115 |
| BLACKROCK INC |
41,161 | +800 | $34,316 |
| BLK | 41,161 | +800 | $34,316 |
| WELLS FARGO CO NEW |
555,145 | +15,700 | $32,176 |
| WFC | 555,145 | +15,700 | $32,176 |
| INTUIT |
49,140 | +1,700 | $31,941 |
| INTU | 49,140 | +1,700 | $31,941 |
| ABBOTT LABS |
278,788 | +9,000 | $31,687 |
| ABT | 278,788 | +9,000 | $31,687 |
| BAKER HUGHES COMPANY |
945,689 | +144,100 | $31,681 |
| BKR | 945,689 | +144,100 | $31,681 |
| MEDTRONIC PLC |
354,379 | +4,900 | $30,884 |
| MDT | 354,379 | +4,900 | $30,884 |
| GENERAL ELECTR |
175,065 | +5,000 | $30,729 |
| GE | 175,065 | +5,000 | $30,729 |
| INTEL CORP |
684,311 | +24,300 | $30,226 |
| INTC | 684,311 | +24,300 | $30,226 |
| DANAHER CORPORATION |
120,972 | +3,600 | $30,209 |
| DHR | 120,972 | +3,600 | $30,209 |
| VERTEX PHARMACEUTICALS INC |
70,988 | +2,000 | $29,674 |
| VRTX | 70,988 | +2,000 | $29,674 |
| MARSH & MCLENNAN COS INC |
143,431 | +728 | $29,544 |
| MMC | 143,431 | +728 | $29,544 |
| ROPER TECHNOLOGIES INC |
52,498 | +3,300 | $29,443 |
| ROP | 52,498 | +3,300 | $29,443 |
| PROGRESSIVE CORP |
138,770 | +4,700 | $28,700 |
| PGR | 138,770 | +4,700 | $28,700 |
| TJX COS INC NEW |
276,368 | +7,169 | $28,029 |
| TJX | 276,368 | +7,169 | $28,029 |
| BRISTOL MYERS SQUIBB CO |
509,506 | +16,000 | $27,631 |
| BMY | 509,506 | +16,000 | $27,631 |
| UBER TECHNOLOGIES INC |
357,183 | +115,600 | $27,500 |
| UBER | 357,183 | +115,600 | $27,500 |
| LAM RESEARCH CORP |
27,826 | -100 | $27,035 |
| LRCX | 27,826 | -100 | $27,035 |
| INTUITIVE SURGICAL INC |
66,579 | +300 | $26,571 |
| ISRG | 66,579 | +300 | $26,571 |
| CVS HEALTH CORP |
332,419 | +12,400 | $26,514 |
| CVS | 332,419 | +12,400 | $26,514 |
| LOWES COS INC |
103,405 | +3,900 | $26,340 |
| LOW | 103,405 | +3,900 | $26,340 |
| EDISON INTL |
370,097 | +5,825 | $26,177 |
| EIX | 370,097 | +5,825 | $26,177 |
| CHUBB LIMITED |
100,564 | +2,600 | $26,059 |
| CB | 100,564 | +2,600 | $26,059 |
| SERVICENOW INC |
33,956 | +1,400 | $25,888 |
| NOW | 33,956 | +1,400 | $25,888 |
| GILEAD SCIENCES INC |
350,363 | +14,300 | $25,664 |
| GILD | 350,363 | +14,300 | $25,664 |
| REGENERON PHARMACEUTICALS |
26,452 | +300 | $25,460 |
| REGN | 26,452 | +300 | $25,460 |
| AT&T INC |
1,445,170 | +127,700 | $25,435 |
| T | 1,445,170 | +127,700 | $25,435 |
| AUTOMATIC DATA PROCESSING IN |
101,517 | +6,031 | $25,353 |
| ADP | 101,517 | +6,031 | $25,353 |
| ELEVANCE HEALTH INC |
48,712 | +3,400 | $25,259 |
| ELV | 48,712 | +3,400 | $25,259 |
| T MOBILE US INC |
149,154 | +4,600 | $24,345 |
| TMUS | 149,154 | +4,600 | $24,345 |
| NIKE INC |
254,992 | +5,489 | $23,964 |
| NKE | 254,992 | +5,489 | $23,964 |
| GOLDMAN SACHS GROUP INC |
56,925 | -800 | $23,777 |
| GS | 56,925 | -800 | $23,777 |
| S&P GLOBAL INC |
55,700 | +900 | $23,698 |
| SPGI | 55,700 | +900 | $23,698 |
| BOOKING HOLDINGS INC |
6,507 | +100 | $23,607 |
| BKNG | 6,507 | +100 | $23,607 |
| NUCOR CORP |
116,999 | +5,041 | $23,154 |
| NUE | 116,999 | +5,041 | $23,154 |
| AMPHENOL CORP NEW |
197,682 | -400 | $22,803 |
| APH | 197,682 | -400 | $22,803 |
| CSX CORP |
609,733 | +8,342 | $22,603 |
| CSX | 609,733 | +8,342 | $22,603 |
| WASTE MGMT INC DEL |
103,296 | +4,800 | $22,018 |
| WM | 103,296 | +4,800 | $22,018 |
| TRAVELERS COMPANIES INC |
94,551 | -1,800 | $21,760 |
| TRV | 94,551 | -1,800 | $21,760 |
| STEEL DYNAMICS INC |
145,055 | -4,020 | $21,502 |
| STLD | 145,055 | -4,020 | $21,502 |
| PROLOGIS INC. |
164,936 | +6,800 | $21,478 |
| PLD | 164,936 | +6,800 | $21,478 |
| AFLAC INC |
249,274 | +13,500 | $21,403 |
| AFL | 249,274 | +13,500 | $21,403 |
| BLACKSTONE INC |
161,861 | +7,300 | $21,264 |
| BX | 161,861 | +7,300 | $21,264 |
| UNITED PARCEL SERVICE INC |
142,141 | -1,100 | $21,126 |
| UPS | 142,141 | -1,100 | $21,126 |
| CME GROUP INC |
96,745 | +2,800 | $20,828 |
| CME | 96,745 | +2,800 | $20,828 |
| DEERE & CO |
50,703 | +5,600 | $20,826 |
| DE | 50,703 | +5,600 | $20,826 |
| AMERICAN EXPRESS CO |
90,563 | -7,600 | $20,620 |
| AXP | 90,563 | -7,600 | $20,620 |
| STRYKER CORPORATION |
56,983 | +100 | $20,393 |
| SYK | 56,983 | +100 | $20,393 |
| MCKESSON CORP |
37,853 | +1,200 | $20,321 |
| MCK | 37,853 | +1,200 | $20,321 |
| MICRON TECHNOLOGY INC |
171,240 | -3,400 | $20,187 |
| MU | 171,240 | -3,400 | $20,187 |
| TARGET CORP |
113,907 | +1,100 | $20,185 |
| TGT | 113,907 | +1,100 | $20,185 |
| SHERWIN WILLIAMS CO |
56,945 | +20,500 | $19,779 |
| SHW | 56,945 | +20,500 | $19,779 |
| THE CIGNA GROUP |
54,204 | -1,200 | $19,686 |
| CI | 54,204 | -1,200 | $19,686 |
| EMERSON ELEC CO |
172,873 | +13,200 | $19,607 |
| EMR | 172,873 | +13,200 | $19,607 |
| CITIGROUP INC |
301,664 | -5,400 | $19,077 |
| C | 301,664 | -5,400 | $19,077 |
| EATON CORP PLC |
60,705 | +1,200 | $18,981 |
| ETN | 60,705 | +1,200 | $18,981 |
| CENCORA INC |
76,566 | +76,566 | $18,605 |
| COR | 76,566 | +76,566 | $18,605 |
| SYNOPSYS INC |
32,179 | -1,100 | $18,390 |
| SNPS | 32,179 | -1,100 | $18,390 |
| COLGATE PALMOLIVE CO |
203,889 | +6,600 | $18,360 |
| CL | 203,889 | +6,600 | $18,360 |
| MORGAN STANLEY |
192,233 | +8,800 | $18,101 |
| MS | 192,233 | +8,800 | $18,101 |
| YUM B |
128,480 | +7,900 | $17,814 |
| YUM | 128,480 | +7,900 | $17,814 |
| FISERV INC |
111,283 | +1,000 | $17,785 |
| FI | 111,283 | +1,000 | $17,785 |
| ILLINOIS TOOL WKS |
66,252 | +1,700 | $17,777 |
| ITW | 66,252 | +1,700 | $17,777 |
| KLA CORP |
25,343 | -1,400 | $17,704 |
| KLAC | 25,343 | -1,400 | $17,704 |
| BOSTON SCIENTIFIC CORP |
258,058 | +12,300 | $17,674 |
| BSX | 258,058 | +12,300 | $17,674 |
| CADENCE DESIGN SYSTEM INC |
56,003 | -2,068 | $17,433 |
| CDNS | 56,003 | -2,068 | $17,433 |
| BECTON DICKINSON & CO |
70,246 | +3,600 | $17,382 |
| BDX | 70,246 | +3,600 | $17,382 |
| 3M CO |
160,739 | +4,100 | $17,050 |
| MMM | 160,739 | +4,100 | $17,050 |
| ANALOG DEVICES INC |
85,259 | -5,500 | $16,863 |
| ADI | 85,259 | -5,500 | $16,863 |
| CROWDSTRIKE HLDGS INC |
52,537 | +2,100 | $16,843 |
| CRWD | 52,537 | +2,100 | $16,843 |
| ECOLAB INC |
72,685 | +39,285 | $16,783 |
| ECL | 72,685 | +39,285 | $16,783 |
| SCHWAB CHA |
229,860 | +600 | $16,628 |
| SCHW | 229,860 | +600 | $16,628 |
| METLIFE INC |
224,215 | +3,900 | $16,617 |
| MET | 224,215 | +3,900 | $16,617 |
| KROGER CO |
290,483 | -4,700 | $16,595 |
| KR | 290,483 | -4,700 | $16,595 |
| US BANCORP DEL |
370,101 | +36,600 | $16,544 |
| USB | 370,101 | +36,600 | $16,544 |
| OREILLY AUTOMOTIVE INC |
14,129 | +175 | $15,950 |
| ORLY | 14,129 | +175 | $15,950 |
| AUTOZONE INC |
5,043 | +200 | $15,894 |
| AZO | 5,043 | +200 | $15,894 |
| MERCADOLIBRE INC |
10,460 | +500 | $15,815 |
| MELI | 10,460 | +500 | $15,815 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
115,006 | +1,700 | $15,805 |
| ICE | 115,006 | +1,700 | $15,805 |
| PAYCHEX INC |
126,845 | +6,600 | $15,577 |
| PAYX | 126,845 | +6,600 | $15,577 |
| ARISTA NETWORKS INC |
53,596 | -156 | $15,542 |
| ANET | 53,596 | -156 | $15,542 |
| CHIPOTLE MEXICAN GRILL INC |
5,235 | -100 | $15,217 |
| CMG | 5,235 | -100 | $15,217 |
| AON PLC SHS |
45,585 | -1,800 | $15,213 |
| AON | 45,585 | -1,800 | $15,213 |
| REPUBLIC SVCS INC |
79,374 | +3,900 | $15,195 |
| RSG | 79,374 | +3,900 | $15,195 |
| AMERICAN TOWER CORP NEW |
76,384 | +6,500 | $15,093 |
| AMT | 76,384 | +6,500 | $15,093 |
| GALLAGHER ARTHUR J & CO |
59,894 | +900 | $14,976 |
| AJG | 59,894 | +900 | $14,976 |
| ZOETIS INC |
86,311 | -2,620 | $14,605 |
| ZTS | 86,311 | -2,620 | $14,605 |
| STARBUCKS CORP |
158,995 | -1,500 | $14,531 |
| SBUX | 158,995 | -1,500 | $14,531 |
| LOEWS CORP |
185,231 | -6,600 | $14,502 |
| L | 185,231 | -6,600 | $14,502 |
| DOW INC |
246,800 | +53,800 | $14,297 |
| DOW | 246,800 | +53,800 | $14,297 |
| MARKEL GROUP INC |
9,277 | +1,030 | $14,115 |
| MKL | 9,277 | +1,030 | $14,115 |
| AMERICAN INTL GROUP INC |
179,726 | +8,900 | $14,049 |
| AIG | 179,726 | +8,900 | $14,049 |
| PALO ALTO NETWORKS INC |
49,148 | +1,400 | $13,964 |
| PANW | 49,148 | +1,400 | $13,964 |
| GENERAL MLS INC |
197,677 | +11,800 | $13,831 |
| GIS | 197,677 | +11,800 | $13,831 |
| MONDELEZ INTL INC |
197,195 | +400 | $13,804 |
| MDLZ | 197,195 | +400 | $13,804 |
| ELECTRONIC ARTS INC |
103,839 | +4,200 | $13,776 |
| EA | 103,839 | +4,200 | $13,776 |
| PUBLIC STORAGE |
47,372 | +2,300 | $13,741 |
| PSA | 47,372 | +2,300 | $13,741 |
| CUMMINS INC |
45,970 | -1,565 | $13,545 |
| CMI | 45,970 | -1,565 | $13,545 |
| KKR & CO INC |
133,675 | +600 | $13,445 |
| KKR | 133,675 | +600 | $13,445 |
| PNC FINL SVCS GROUP INC |
82,722 | -2,300 | $13,368 |
| PNC | 82,722 | -2,300 | $13,368 |
| FORTINET INC |
194,590 | +110 | $13,292 |
| FTNT | 194,590 | +110 | $13,292 |
| JOHNSON CTLS INTL PLC |
202,438 | +7,500 | $13,223 |
| JCI | 202,438 | +7,500 | $13,223 |
| OLD DOMINION FREIGHT LINE IN |
59,738 | +30,036 | $13,101 |
| ODFL | 59,738 | +30,036 | $13,101 |
| EQUI |
15,659 | +500 | $12,924 |
| EQIX | 15,659 | +500 | $12,924 |
| D R HORTON INC |
77,738 | -2,300 | $12,792 |
| DHI | 77,738 | -2,300 | $12,792 |
| SIMON PPTY GROUP INC NEW |
81,217 | +7,300 | $12,710 |
| SPG | 81,217 | +7,300 | $12,710 |
| PACCAR INC |
101,661 | +1,900 | $12,595 |
| PCAR | 101,661 | +1,900 | $12,595 |
| COGNIZANT TECHNOLOGY SOLUTIO |
171,220 | -600 | $12,549 |
| CTSH | 171,220 | -600 | $12,549 |
| MARVELL TECHNOLOGY INC |
176,347 | +3,100 | $12,499 |
| MRVL | 176,347 | +3,100 | $12,499 |
| KEURIG DR PEPPER INC |
405,650 | +35,200 | $12,441 |
| KDP | 405,650 | +35,200 | $12,441 |
| TRANE TECHNOLOGIES PLC |
41,249 | -1,891 | $12,383 |
| TT | 41,249 | -1,891 | $12,383 |
| PARKER HANNIFIN CORP |
22,110 | -100 | $12,289 |
| PH | 22,110 | -100 | $12,289 |
| BANK NEW YORK MELLON CORP |
213,127 | -5,000 | $12,280 |
| BK | 213,127 | -5,000 | $12,280 |
| TRANSDIGM GROUP INC |
9,887 | UNCH | $12,177 |
| TDG | 9,887 | UNCH | $12,177 |
| APOLLO GLOBAL MGMT INC |
107,815 | +5,500 | $12,124 |
| APO | 107,815 | +5,500 | $12,124 |
| PRUDENTIAL FINL INC |
102,282 | +5,100 | $12,008 |
| PRU | 102,282 | +5,100 | $12,008 |
| MONSTER BEVERAGE CORP NEW |
201,106 | +17,300 | $11,922 |
| MNST | 201,106 | +17,300 | $11,922 |
| HUMANA INC |
34,313 | +1,200 | $11,897 |
| HUM | 34,313 | +1,200 | $11,897 |
| KEYSIGHT TECHNOLOGIES INC |
76,015 | -1,600 | $11,887 |
| KEYS | 76,015 | -1,600 | $11,887 |
| BERKLEY W R CORP |
134,162 | -5,300 | $11,865 |
| WRB | 134,162 | -5,300 | $11,865 |
| CHECK POINT SOFTWARE TECH LT |
71,743 | +4,626 | $11,767 |
| CHKP | 71,743 | +4,626 | $11,767 |
| QUANTA SVCS INC |
45,150 | +2,400 | $11,730 |
| PWR | 45,150 | +2,400 | $11,730 |
| WORKDAY INC |
42,857 | +900 | $11,689 |
| WDAY | 42,857 | +900 | $11,689 |
| CHENIERE ENERGY INC |
71,390 | +1,790 | $11,514 |
| LNG | 71,390 | +1,790 | $11,514 |
| INTERNATIONAL FLAVORS&FRAGRA |
132,927 | +88,853 | $11,430 |
| IFF | 132,927 | +88,853 | $11,430 |
| HERSHEY CO |
58,519 | -500 | $11,382 |
| HSY | 58,519 | -500 | $11,382 |
| AVERY DENNISON CORP |
50,752 | +23,852 | $11,330 |
| AVY | 50,752 | +23,852 | $11,330 |
| EDWARDS LIFESCIENCES CORP |
118,566 | -6,800 | $11,330 |
| EW | 118,566 | -6,800 | $11,330 |
| MOODYS CORP |
28,043 | -600 | $11,022 |
| MCO | 28,043 | -600 | $11,022 |
| HEWLETT PACKARD ENTERPRISE C |
620,960 | +117,000 | $11,010 |
| HPE | 620,960 | +117,000 | $11,010 |
| TRUIST FINL CORP |
282,154 | +4,800 | $10,998 |
| TFC | 282,154 | +4,800 | $10,998 |
| GENERAL MTRS CO |
241,789 | +14,000 | $10,965 |
| GM | 241,789 | +14,000 | $10,965 |
| HCA HEALTHCARE INC |
32,769 | +1,300 | $10,929 |
| HCA | 32,769 | +1,300 | $10,929 |
| BOOZ ALLEN HAMILTON HLDG COR |
72,827 | -5,148 | $10,811 |
| BAH | 72,827 | -5,148 | $10,811 |
| TE CONNECTIVITY LTD |
74,327 | +600 | $10,795 |
| TEL | 74,327 | +600 | $10,795 |
| AGILENT TECHNOLOGIES INC |
73,724 | +2,600 | $10,728 |
| A | 73,724 | +2,600 | $10,728 |
| ARCH CAP GROUP LTD |
116,050 | -6,313 | $10,728 |
| ACGL | 116,050 | -6,313 | $10,728 |
| LULULEMON ATHLETICA INC |
27,254 | +2,200 | $10,647 |
| LULU | 27,254 | +2,200 | $10,647 |
| PRINCIPAL FINANCIAL GROUP IN |
123,051 | +18,700 | $10,621 |
| PFG | 123,051 | +18,700 | $10,621 |
| GRAINGE |
10,431 | -186 | $10,611 |
| GWW | 10,431 | -186 | $10,611 |
| AMERIPRISE FINL INC |
23,941 | -1,285 | $10,497 |
| AMP | 23,941 | -1,285 | $10,497 |
| OMNICOM GROUP INC |
108,151 | +3,500 | $10,465 |
| OMC | 108,151 | +3,500 | $10,465 |
| CBOE GLOBAL MKTS INC |
56,742 | +2,900 | $10,425 |
| CBOE | 56,742 | +2,900 | $10,425 |
| ALLSTATE CORP |
60,055 | UNCH | $10,390 |
| ALL | 60,055 | UNCH | $10,390 |
| PAYPAL HLDGS INC |
154,540 | -3,100 | $10,353 |
| PYPL | 154,540 | -3,100 | $10,353 |
| SNOWFLAKE INC |
64,000 | +3,300 | $10,342 |
| SNOW | 64,000 | +3,300 | $10,342 |
| ISHARES INC (IEMG) |
200,000 | +200,000 | $10,320 |
| IEMG | 200,000 | +200,000 | $10,320 |
| AIRBNB INC COM |
62,400 | +2,800 | $10,294 |
| ABNB | 62,400 | +2,800 | $10,294 |
| DOVER CORP |
57,662 | +547 | $10,217 |
| DOV | 57,662 | +547 | $10,217 |
| SUPER MICRO COMPUTER INC |
10,000 | -2,400 | $10,100 |
| SMCI | 10,000 | -2,400 | $10,100 |
| COP |
173,156 | +500 | $10,029 |
| CPRT | 173,156 | +500 | $10,029 |
| IQVIA HLDGS INC |
39,456 | +1,300 | $9,978 |
| IQV | 39,456 | +1,300 | $9,978 |
| CAPITAL ONE FINL CORP |
66,009 | +700 | $9,828 |
| COF | 66,009 | +700 | $9,828 |
| KRAFT HEINZ CO |
264,840 | +17,800 | $9,773 |
| KHC | 264,840 | +17,800 | $9,773 |
| FORD MTR CO DEL |
733,060 | +26,600 | $9,735 |
| F | 733,060 | +26,600 | $9,735 |
| CROW |
91,825 | +12,800 | $9,718 |
| CCI | 91,825 | +12,800 | $9,718 |
| VULCAN MATLS CO |
35,572 | +15,672 | $9,708 |
| VMC | 35,572 | +15,672 | $9,708 |
| SYSCO CORP |
118,935 | +1,000 | $9,655 |
| SYY | 118,935 | +1,000 | $9,655 |
| COINBASE GLOBAL INC COM |
36,400 | +4,000 | $9,650 |
| COIN | 36,400 | +4,000 | $9,650 |
| CINTAS CORP |
13,962 | -800 | $9,592 |
| CTAS | 13,962 | -800 | $9,592 |
| AUTODESK INC |
36,782 | -600 | $9,579 |
| ADSK | 36,782 | -600 | $9,579 |
| CHURCH & DWIGHT CO INC |
91,593 | +3,767 | $9,554 |
| CHD | 91,593 | +3,767 | $9,554 |
| BLOCK INC |
112,137 | +2,000 | $9,485 |
| SQ | 112,137 | +2,000 | $9,485 |
| PALANTIR TECHNOLOGIES INC |
409,423 | +13,400 | $9,421 |
| PLTR | 409,423 | +13,400 | $9,421 |
| HARTFORD FINL SVCS GROUP INC |
90,964 | -300 | $9,374 |
| HIG | 90,964 | -300 | $9,374 |
| GE HEALTHCARE TECHNOLOGIES I |
102,255 | +17,700 | $9,296 |
| GEHC | 102,255 | +17,700 | $9,296 |
| VEEVA SYS INC CL A |
39,869 | +3,200 | $9,237 |
| VEEV | 39,869 | +3,200 | $9,237 |
| AKAMAI TECHNOLOGIES INC |
84,796 | +6,400 | $9,222 |
| AKAM | 84,796 | +6,400 | $9,222 |
| TELEDYNE TECHNOLOGIES INC |
21,439 | +3,400 | $9,204 |
| TDY | 21,439 | +3,400 | $9,204 |
| PTC INC |
48,488 | +5,000 | $9,161 |
| PTC | 48,488 | +5,000 | $9,161 |
| KENVUE INC |
426,832 | +33,600 | $9,160 |
| KVUE | 426,832 | +33,600 | $9,160 |
| IDE |
16,892 | -1,000 | $9,120 |
| IDXX | 16,892 | -1,000 | $9,120 |
| LENNAR CORP |
52,801 | -1,700 | $9,081 |
| LEN | 52,801 | -1,700 | $9,081 |
| PRICE T ROWE GROUP INC |
74,477 | +1,000 | $9,080 |
| TROW | 74,477 | +1,000 | $9,080 |
| ATLASSIAN CORPORATION |
45,800 | +10,200 | $8,936 |
| TEAM | 45,800 | +10,200 | $8,936 |
| SS&C TECHNOLOGIES HLDGS |
136,557 | +16,000 | $8,790 |
| SSNC | 136,557 | +16,000 | $8,790 |
| HP INC |
289,599 | +32,200 | $8,752 |
| HPQ | 289,599 | +32,200 | $8,752 |
| THE TRADE DESK INC COM |
98,772 | +3,200 | $8,635 |
| TTD | 98,772 | +3,200 | $8,635 |
| CDW CORP |
33,551 | +200 | $8,582 |
| CDW | 33,551 | +200 | $8,582 |
| NETAPP INC |
81,596 | -3,500 | $8,565 |
| NTAP | 81,596 | -3,500 | $8,565 |
| GLOBE LIFE INC |
73,496 | +8,600 | $8,553 |
| GL | 73,496 | +8,600 | $8,553 |
| LAUDER ESTEE COS INC |
55,432 | +3,700 | $8,545 |
| EL | 55,432 | +3,700 | $8,545 |
| PULTE GROUP INC |
70,207 | +6,900 | $8,468 |
| PHM | 70,207 | +6,900 | $8,468 |
| UNITED RENTALS INC |
11,726 | +100 | $8,456 |
| URI | 11,726 | +100 | $8,456 |
| DELL TECHNOLOGIES INC |
74,014 | +4,100 | $8,446 |
| DELL | 74,014 | +4,100 | $8,446 |
| GEN DIGITAL INC |
376,673 | +23,800 | $8,437 |
| GEN | 376,673 | +23,800 | $8,437 |
| ROCKWELL AUTOMATION INC |
28,695 | +100 | $8,360 |
| ROK | 28,695 | +100 | $8,360 |
| KIMCO RLTY CORP |
425,074 | +78,600 | $8,336 |
| KIM | 425,074 | +78,600 | $8,336 |
| AMERICAN FINL GROUP INC OHIO |
61,058 | +12,500 | $8,333 |
| AFG | 61,058 | +12,500 | $8,333 |
| CENTENE CORP DEL |
105,660 | +10,300 | $8,292 |
| CNC | 105,660 | +10,300 | $8,292 |
| DOORDASH INC |
60,200 | +3,300 | $8,291 |
| DASH | 60,200 | +3,300 | $8,291 |
| OTIS WORLDWIDE CORP |
83,424 | +13,800 | $8,282 |
| OTIS | 83,424 | +13,800 | $8,282 |
| ARCHER DANIELS MIDLAND CO |
131,143 | -6,500 | $8,237 |
| ADM | 131,143 | -6,500 | $8,237 |
| VICI PPTYS INC |
276,183 | +36,100 | $8,227 |
| VICI | 276,183 | +36,100 | $8,227 |
| CONSTELLATION BRANDS INC |
29,879 | -1,000 | $8,120 |
| STZ | 29,879 | -1,000 | $8,120 |
| NXP SEMICONDUCTORS N V |
32,175 | -2,400 | $7,972 |
| NXPI | 32,175 | -2,400 | $7,972 |
| MSCI INC |
14,210 | +200 | $7,964 |
| MSCI | 14,210 | +200 | $7,964 |
| WEYERHAEUSER CO MTN BE |
219,444 | +37,600 | $7,880 |
| WY | 219,444 | +37,600 | $7,880 |
| FIDELITY NATL INFORMATION SV |
106,017 | +500 | $7,864 |
| FIS | 106,017 | +500 | $7,864 |
| ROSS STORES INC |
53,409 | -100 | $7,838 |
| ROST | 53,409 | -100 | $7,838 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP |
147,178 | -3,100 | $7,815 |
| FNF | 147,178 | -3,100 | $7,815 |
| EBAY INC. |
147,924 | +9,700 | $7,807 |
| EBAY | 147,924 | +9,700 | $7,807 |
| NORTHERN TR CORP |
87,745 | +11,600 | $7,802 |
| NTRS | 87,745 | +11,600 | $7,802 |
| AMETEK INC |
42,628 | -500 | $7,797 |
| AME | 42,628 | -500 | $7,797 |
| GARMIN LTD |
52,301 | +200 | $7,786 |
| GRMN | 52,301 | +200 | $7,786 |
| CORPAY INC COM S |
25,152 | +25,152 | $7,760 |
| CPAY | 25,152 | +25,152 | $7,760 |
| DEXCOM INC |
55,844 | +800 | $7,746 |
| DXCM | 55,844 | +800 | $7,746 |
| HENRY SCHEIN INC |
102,351 | +23,200 | $7,730 |
| HSIC | 102,351 | +23,200 | $7,730 |
| KIMBERLY CLARK CORP |
59,596 | -3,800 | $7,709 |
| KMB | 59,596 | -3,800 | $7,709 |
| INGERSOLL RAND INC |
80,669 | +2,400 | $7,660 |
| IR | 80,669 | +2,400 | $7,660 |
| AVALONBAY CMNTYS INC |
41,271 | +3,500 | $7,658 |
| AVB | 41,271 | +3,500 | $7,658 |
| REALTY INCOME CORP |
141,353 | +17,400 | $7,647 |
| O | 141,353 | +17,400 | $7,647 |
| NVR INC |
944 | +30 | $7,646 |
| NVR | 944 | +30 | $7,646 |
| AECOM |
77,377 | +17,700 | $7,589 |
| ACM | 77,377 | +17,700 | $7,589 |
| WELLTOWER INC |
80,639 | +8,000 | $7,535 |
| WELL | 80,639 | +8,000 | $7,535 |
| HOWMET AEROSPACE INC |
109,853 | -19,700 | $7,517 |
| HWM | 109,853 | -19,700 | $7,517 |
| MICROCHIP TECHNOLOGY INC. |
83,053 | -13,500 | $7,451 |
| MCHP | 83,053 | -13,500 | $7,451 |
| VERISIGN INC |
39,129 | -1,200 | $7,415 |
| VRSN | 39,129 | -1,200 | $7,415 |
| INTERPUBLIC GROUP COS INC |
225,854 | +23,700 | $7,370 |
| IPG | 225,854 | +23,700 | $7,370 |
| WP CAREY INC |
130,534 | +38,900 | $7,367 |
| WPC | 130,534 | +38,900 | $7,367 |
| HUBSPOT INC |
11,713 | +700 | $7,339 |
| HUBS | 11,713 | +700 | $7,339 |
| GENUINE PARTS CO |
47,140 | +4,200 | $7,303 |
| GPC | 47,140 | +4,200 | $7,303 |
| JUNIPER NETWORKS INC |
196,871 | -24,000 | $7,296 |
| JNPR | 196,871 | -24,000 | $7,296 |
| CINCINNATI FINL CORP |
58,486 | +3,600 | $7,262 |
| CINF | 58,486 | +3,600 | $7,262 |
| FORTIVE CORP |
83,619 | +100 | $7,193 |
| FTV | 83,619 | +100 | $7,193 |
| STATE STR CORP |
92,522 | +8,200 | $7,154 |
| STT | 92,522 | +8,200 | $7,154 |
| KELLANOVA |
124,585 | +8,835 | $7,138 |
| K | 124,585 | +8,835 | $7,138 |
| DATADOG INC CL A |
57,511 | +4,400 | $7,108 |
| DDOG | 57,511 | +4,400 | $7,108 |
| CBRE GROUP INC |
73,013 | -1,500 | $7,100 |
| CBRE | 73,013 | -1,500 | $7,100 |
| ASSURANT INC |
37,714 | +2,100 | $7,099 |
| AIZ | 37,714 | +2,100 | $7,099 |
| CARRIER GLOBAL CORPORATION |
119,189 | +7,300 | $6,928 |
| CARR | 119,189 | +7,300 | $6,928 |
| HEICO CORP NEW |
$6,896 | ||
| HEI.A | 25,560 | -1,100 | $3,935 |
| HEI | 15,501 | -1,100 | $2,961 |
| ROLLINS INC |
148,696 | +7,000 | $6,880 |
| ROL | 148,696 | +7,000 | $6,880 |
| CLOUDFLARE INC CL A |
70,828 | +5,200 | $6,858 |
| NET | 70,828 | +5,200 | $6,858 |
| ERIE INDTY CO |
16,954 | +200 | $6,808 |
| ERIE | 16,954 | +200 | $6,808 |
| GARTNER INC |
14,266 | +800 | $6,800 |
| IT | 14,266 | +800 | $6,800 |
| BROWN & BROWN INC |
77,243 | -9,000 | $6,762 |
| BRO | 77,243 | -9,000 | $6,762 |
| ARES MANAGEMENT CORPORATION |
50,800 | +6,400 | $6,755 |
| ARES | 50,800 | +6,400 | $6,755 |
| BEST BUY INC |
81,422 | +8,000 | $6,679 |
| BBY | 81,422 | +8,000 | $6,679 |
| EVEREST GROUP LTD |
16,787 | -700 | $6,673 |
| EG | 16,787 | -700 | $6,673 |
| JAZZ PHARMACEUTICALS PLC |
54,947 | +14,700 | $6,617 |
| JAZZ | 54,947 | +14,700 | $6,617 |
| ROBERT HALF INC. |
83,467 | +7,900 | $6,617 |
| RHI | 83,467 | +7,900 | $6,617 |
| INCYTE CORP |
115,364 | +22,800 | $6,572 |
| INCY | 115,364 | +22,800 | $6,572 |
| RESMED INC |
32,992 | -2,325 | $6,533 |
| RMD | 32,992 | -2,325 | $6,533 |
| VERTIV HOLDINGS CO COM |
79,700 | +7,700 | $6,509 |
| VRT | 79,700 | +7,700 | $6,509 |
| WASTE CONNECTIONS INC |
37,500 | +2,900 | $6,450 |
| WCN | 37,500 | +2,900 | $6,450 |
| VERISK ANALYTICS INC |
27,357 | +1,300 | $6,449 |
| VRSK | 27,357 | +1,300 | $6,449 |
| FASTENAL CO |
82,884 | -3,300 | $6,394 |
| FAST | 82,884 | -3,300 | $6,394 |
| GLOBAL PMTS INC |
47,160 | +2,100 | $6,303 |
| GPN | 47,160 | +2,100 | $6,303 |
| NASDAQ INC |
98,215 | +1,700 | $6,197 |
| NDAQ | 98,215 | +1,700 | $6,197 |
| BROWN FORMAN CORP |
$6,062 | ||
| BF.B | 117,436 | +19,800 | $6,062 |
| BIOGEN INC |
27,821 | +1,700 | $5,999 |
| BIIB | 27,821 | +1,700 | $5,999 |
| COCA COLA EUROPACIFIC PARTNE |
85,514 | +10,628 | $5,982 |
| CCEP | 85,514 | +10,628 | $5,982 |
| BROADRIDGE FINL SOLUTIO |
29,142 | +400 | $5,970 |
| BR | 29,142 | +400 | $5,970 |
| ANSYS INC |
17,107 | +1,200 | $5,939 |
| ANSS | 17,107 | +1,200 | $5,939 |
| AERCAP HOLDINGS NV |
67,740 | +6,682 | $5,887 |
| AER | 67,740 | +6,682 | $5,887 |
| DISCOVER FINL SVCS |
44,878 | -900 | $5,883 |
| DFS | 44,878 | -900 | $5,883 |
| METTLER TOLEDO INTERNATIONAL |
4,406 | +200 | $5,866 |
| MTD | 4,406 | +200 | $5,866 |
| GAMING & LEISURE PPTYS INC |
126,600 | +19,700 | $5,832 |
| GLPI | 126,600 | +19,700 | $5,832 |
| NEUROCRINE BIOSCIENCES INC |
42,023 | +3,500 | $5,796 |
| NBIX | 42,023 | +3,500 | $5,796 |
| M & T BK CORP |
39,411 | UNCH | $5,732 |
| MTB | 39,411 | UNCH | $5,732 |
| IRON MTN INC DEL |
71,284 | -400 | $5,718 |
| IRM | 71,284 | -400 | $5,718 |
| ESSEX PPTY TR INC |
23,318 | +1,500 | $5,708 |
| ESS | 23,318 | +1,500 | $5,708 |
| COSTAR GROUP INC |
59,070 | +5,600 | $5,706 |
| CSGP | 59,070 | +5,600 | $5,706 |
| NEXTERA ENERGY INC |
88,834 | -19,100 | $5,677 |
| NEE | 88,834 | -19,100 | $5,677 |
| EXTRA SPACE STORAGE INC |
38,556 | +1,600 | $5,668 |
| EXR | 38,556 | +1,600 | $5,668 |
| REGENCY CTRS CORP |
93,360 | +17,500 | $5,654 |
| REG | 93,360 | +17,500 | $5,654 |
| FIFTH THIRD BANCORP |
151,744 | +3,400 | $5,646 |
| FITB | 151,744 | +3,400 | $5,646 |
| SMUCKER J M CO |
44,777 | +3,980 | $5,636 |
| SJM | 44,777 | +3,980 | $5,636 |
| IDEX CORP |
23,018 | +1,800 | $5,617 |
| IEX | 23,018 | +1,800 | $5,617 |
| EQUITY RESIDENTIAL |
88,766 | -2,100 | $5,602 |
| EQR | 88,766 | -2,100 | $5,602 |
| WATERS CORP |
16,213 | +400 | $5,581 |
| WAT | 16,213 | +400 | $5,581 |
| WEST PHARMACEUTICAL SVSC INC |
14,100 | +1,109 | $5,580 |
| WST | 14,100 | +1,109 | $5,580 |
| HORMEL FOODS CORP |
159,490 | -3,300 | $5,565 |
| HRL | 159,490 | -3,300 | $5,565 |
| HOLOGIC INC |
71,288 | +19,600 | $5,558 |
| HOLX | 71,288 | +19,600 | $5,558 |
| MONOLITHIC PWR SYS INC |
8,198 | +2,000 | $5,553 |
| MPWR | 8,198 | +2,000 | $5,553 |
| SEI INVTS CO |
77,147 | -6,800 | $5,547 |
| SEIC | 77,147 | -6,800 | $5,547 |
| ULTA BEAUTY INC |
10,602 | -600 | $5,544 |
| ULTA | 10,602 | -600 | $5,544 |
| NORDSON CORP |
20,159 | +100 | $5,534 |
| NDSN | 20,159 | +100 | $5,534 |
| BIOMARIN PHARMACEUTICAL INC |
63,069 | +2,300 | $5,509 |
| BMRN | 63,069 | +2,300 | $5,509 |
| LKQ CORP |
101,686 | +9,800 | $5,431 |
| LKQ | 101,686 | +9,800 | $5,431 |
| GXO LOGISTICS INCORPORATED |
100,500 | +40,500 | $5,403 |
| GXO | 100,500 | +40,500 | $5,403 |
| MONGODB INC |
14,987 | +100 | $5,375 |
| MDB | 14,987 | +100 | $5,375 |
| MODERNA INC |
50,430 | +2,400 | $5,374 |
| MRNA | 50,430 | +2,400 | $5,374 |
| MOLSON COORS BEVERAGE CO |
79,366 | -3,200 | $5,337 |
| TAP | 79,366 | -3,200 | $5,337 |
| SBA COMMUNICATIONS CORP NEW |
24,518 | +4,900 | $5,313 |
| SBAC | 24,518 | +4,900 | $5,313 |
| WILLIS TOWERS WATSON PLC LTD |
19,188 | +400 | $5,277 |
| WTW | 19,188 | +400 | $5,277 |
| WABTEC |
36,185 | -2,000 | $5,271 |
| WAB | 36,185 | -2,000 | $5,271 |
| HASBRO INC |
92,734 | +18,400 | $5,241 |
| HAS | 92,734 | +18,400 | $5,241 |
| TEVA PHARMACEUTICAL INDS LTD |
368,323 | +6,268 | $5,197 |
| TEVA | 368,323 | +6,268 | $5,197 |
| TRIMBLE INC |
80,580 | UNCH | $5,186 |
| TRMB | 80,580 | UNCH | $5,186 |
| F5 INC |
27,280 | -1,700 | $5,172 |
| FFIV | 27,280 | -1,700 | $5,172 |
| LPL FINL HLDGS INC |
19,500 | +100 | $5,152 |
| LPLA | 19,500 | +100 | $5,152 |
| EQUIFAX INC |
19,244 | -400 | $5,148 |
| EFX | 19,244 | -400 | $5,148 |
| VERALTO CORP COM |
58,057 | UNCH | $5,147 |
| VLTO | 58,057 | UNCH | $5,147 |
| SNAP ON INC |
17,334 | -700 | $5,135 |
| SNA | 17,334 | -700 | $5,135 |
| FRANKLIN RESOURCES INC |
182,453 | +22,300 | $5,129 |
| BEN | 182,453 | +22,300 | $5,129 |
| FOX CORP CL A |
163,488 | +11,400 | $5,112 |
| FOXA | 163,488 | +11,400 | $5,112 |
| HENRY JACK & ASSOC INC |
29,405 | -300 | $5,109 |
| JKHY | 29,405 | -300 | $5,109 |
| FAIR ISAAC CORP |
4,050 | -100 | $5,061 |
| FICO | 4,050 | -100 | $5,061 |
| TRACTOR SUPPLY CO |
19,109 | -2,300 | $5,001 |
| TSCO | 19,109 | -2,300 | $5,001 |
| WILLIAMS SONOMA INC |
15,700 | +15,700 | $4,985 |
| WSM | 15,700 | +15,700 | $4,985 |
| TYSON FOODS INC |
84,815 | -5,000 | $4,981 |
| TSN | 84,815 | -5,000 | $4,981 |
| SYNCHRONY FINANCIAL |
115,201 | -15,100 | $4,967 |
| SYF | 115,201 | -15,100 | $4,967 |
| AXON ENTERPRISE INC |
15,800 | -1,500 | $4,944 |
| AXON | 15,800 | -1,500 | $4,944 |
| GODADDY INC |
41,644 | -2,400 | $4,942 |
| GDDY | 41,644 | -2,400 | $4,942 |
| BOSTON PROPERTIES INC |
75,300 | +17,700 | $4,918 |
| BXP | 75,300 | +17,700 | $4,918 |
| EQUITABLE HLDGS INC |
128,997 | +22,100 | $4,903 |
| EQH | 128,997 | +22,100 | $4,903 |
| RAYMOND JAMES FINL INC |
38,139 | -100 | $4,898 |
| RJF | 38,139 | -100 | $4,898 |
| BUNGE GLOBAL SA COM |
47,454 | +9,100 | $4,865 |
| BG | 47,454 | +9,100 | $4,865 |
| HOST HOTELS & RESORTS INC |
234,358 | +21,100 | $4,847 |
| HST | 234,358 | +21,100 | $4,847 |
| CHARTER COMMUNICATIONS INC N |
16,629 | +1,800 | $4,833 |
| CHTR | 16,629 | +1,800 | $4,833 |
| ROYAL CARIBBEAN GROUP |
34,400 | +3,800 | $4,782 |
| RCL | 34,400 | +3,800 | $4,782 |
| ALLY FINL INC |
116,583 | -500 | $4,732 |
| ALLY | 116,583 | -500 | $4,732 |
| SKYWORKS SOLUTIONS INC |
43,600 | +800 | $4,723 |
| SWKS | 43,600 | +800 | $4,723 |
| MANHATTAN ASSOCIATES INC |
18,776 | -3,500 | $4,698 |
| MANH | 18,776 | -3,500 | $4,698 |
| APTIV PLC |
58,859 | +9,000 | $4,688 |
| APTV | 58,859 | +9,000 | $4,688 |
| PINTEREST INC |
134,290 | +8,900 | $4,656 |
| PINS | 134,290 | +8,900 | $4,656 |
| TRADEWEB MKTS INC |
44,494 | -1,400 | $4,635 |
| TW | 44,494 | -1,400 | $4,635 |
| CONAGRA BRANDS INC |
156,297 | +20,900 | $4,633 |
| CAG | 156,297 | +20,900 | $4,633 |
| ALEXANDRIA REAL EST |
35,768 | +500 | $4,611 |
| ARE | 35,768 | +500 | $4,611 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
2,815 | -200 | $4,603 |
| FCNCA | 2,815 | -200 | $4,603 |
| TAKE TWO INTERACTIVE SOFTWAR |
30,969 | +200 | $4,599 |
| TTWO | 30,969 | +200 | $4,599 |
| HUNTINGTON BANCSHARES INC (HBAN) |
327,863 | -52,400 | $4,574 |
| HBAN | 327,863 | -52,400 | $4,574 |
| DRAFTKINGS INC NEW COM |
100,600 | +4,700 | $4,568 |
| DKNG | 100,600 | +4,700 | $4,568 |
| NEWS CORP NEW |
173,276 | +30,900 | $4,536 |
| NWSA | 173,276 | +30,900 | $4,536 |
| BUILDERS FIRSTSOURCE INC |
21,500 | -1,200 | $4,484 |
| BLDR | 21,500 | -1,200 | $4,484 |
| ZIMMER BIOMET HOLDINGS INC |
33,947 | -500 | $4,480 |
| ZBH | 33,947 | -500 | $4,480 |
| OKTA INC |
42,800 | +6,800 | $4,478 |
| OKTA | 42,800 | +6,800 | $4,478 |
| ON SEMICONDUCTOR CORP |
60,414 | +57,900 | $4,444 |
| ON | 60,414 | +57,900 | $4,444 |
| LENNOX INTL INC |
9,087 | -100 | $4,441 |
| LII | 9,087 | -100 | $4,441 |
| POOL CORP |
10,998 | +1,800 | $4,438 |
| POOL | 10,998 | +1,800 | $4,438 |
| CARLYLE GROUP INC |
93,865 | -4,900 | $4,403 |
| CG | 93,865 | -4,900 | $4,403 |
| DICKS SPORTING GOODS INC |
19,500 | -100 | $4,385 |
| DKS | 19,500 | -100 | $4,385 |
| LIBERTY MEDIA CORP DEL |
66,497 | +8,500 | $4,362 |
| FWONK | 66,497 | +8,500 | $4,362 |
| AVANTOR INC |
170,317 | +4,200 | $4,355 |
| AVTR | 170,317 | +4,200 | $4,355 |
| CORNING INC |
129,871 | -6,800 | $4,281 |
| GLW | 129,871 | -6,800 | $4,281 |
| MOLINA HEALTHCARE INC |
10,400 | +900 | $4,273 |
| MOH | 10,400 | +900 | $4,273 |
| MGM RESORTS INTER |
90,456 | -6,600 | $4,270 |
| MGM | 90,456 | -6,600 | $4,270 |
| LAS VEGAS SANDS CORP |
82,403 | -2,200 | $4,260 |
| LVS | 82,403 | -2,200 | $4,260 |
| XYLEM INC |
32,739 | +600 | $4,231 |
| XYL | 32,739 | +600 | $4,231 |
| CARDINAL HEALTH INC |
37,717 | +8,400 | $4,221 |
| CAH | 37,717 | +8,400 | $4,221 |
| ZEBRA TECHNOLOGIES CORPORATI |
13,865 | -1,000 | $4,179 |
| ZBRA | 13,865 | -1,000 | $4,179 |
| MASCO CORP |
52,962 | -7,000 | $4,178 |
| MAS | 52,962 | -7,000 | $4,178 |
| GRACO INC |
44,631 | -6,800 | $4,171 |
| GGG | 44,631 | -6,800 | $4,171 |
| ALBERTSONS COS INC |
194,500 | -70,100 | $4,170 |
| ACI | 194,500 | -70,100 | $4,170 |
| DARDEN RESTAURANTS INC |
24,891 | -2,400 | $4,161 |
| DRI | 24,891 | -2,400 | $4,161 |
| WALGREENS BOOTS ALLIANCE INC |
190,164 | +10,300 | $4,125 |
| WBA | 190,164 | +10,300 | $4,125 |
| ALNYLAM PHARMACEUTICALS INC |
27,415 | -500 | $4,097 |
| ALNY | 27,415 | -500 | $4,097 |
| DROPBOX INC |
167,720 | +26,200 | $4,076 |
| DBX | 167,720 | +26,200 | $4,076 |
| CARLISLE COS INC |
10,400 | -1,200 | $4,075 |
| CSL | 10,400 | -1,200 | $4,075 |
| STANLEY BLACK & DECKER INC |
41,607 | +7,400 | $4,075 |
| SWK | 41,607 | +7,400 | $4,075 |
| NORFOLK SOUTHN CORP |
15,977 | -14,600 | $4,072 |
| NSC | 15,977 | -14,600 | $4,072 |
| LIBERTY MEDIA CORP DEL |
136,724 | +8,800 | $4,062 |
| LSXMK | 136,724 | +8,800 | $4,062 |
| COOPER COS INC COM A |
39,920 | +28,565 | $4,050 |
| COO | 39,920 | +28,565 | $4,050 |
| AMERICAN HOMES 4 RENT |
109,500 | +12,900 | $4,027 |
| AMH | 109,500 | +12,900 | $4,027 |
| ANNALY CAPITAL MANAGEMENT IN |
203,896 | +32,100 | $4,015 |
| NLY | 203,896 | +32,100 | $4,015 |
| DOMINOS PIZZA INC |
8,021 | -1,500 | $3,985 |
| DPZ | 8,021 | -1,500 | $3,985 |
| ALIGN TECHNOLOGY INC |
12,108 | -200 | $3,970 |
| ALGN | 12,108 | -200 | $3,970 |
| EXACT SCIENCES CORP |
56,788 | +2,100 | $3,922 |
| EXAS | 56,788 | +2,100 | $3,922 |
| LIBERTY GLOBAL LTD COM |
221,153 | +17,700 | $3,901 |
| LBTYK | 221,153 | +17,700 | $3,901 |
| STERIS PLC |
17,329 | -900 | $3,896 |
| STE | 17,329 | -900 | $3,896 |
| WARNER BROS DISCOVERY INC COM |
442,400 | +28,200 | $3,862 |
| WBD | 442,400 | +28,200 | $3,862 |
| CNH INDL N V |
296,900 | +42,500 | $3,848 |
| CNHI | 296,900 | +42,500 | $3,848 |
| SUN CMNTYS INC |
29,808 | +100 | $3,833 |
| SUI | 29,808 | +100 | $3,833 |
| REVVITY INC |
36,440 | +3,800 | $3,826 |
| RVTY | 36,440 | +3,800 | $3,826 |
| ASPEN TECHNOLOGY INC |
17,850 | +1,900 | $3,807 |
| AZPN | 17,850 | +1,900 | $3,807 |
| DOLLAR TREE INC |
28,444 | +1,300 | $3,787 |
| DLTR | 28,444 | +1,300 | $3,787 |
| SEA LTD |
70,508 | +50,508 | $3,787 |
| SE | 70,508 | +50,508 | $3,787 |
| FOX CORP CL B |
131,801 | +6,900 | $3,772 |
| FOX | 131,801 | +6,900 | $3,772 |
| BURLINGTON STORES INC |
16,172 | +900 | $3,755 |
| BURL | 16,172 | +900 | $3,755 |
| ZOOM VIDEO COMMUNICATIONS IN |
56,800 | +600 | $3,713 |
| ZM | 56,800 | +600 | $3,713 |
| BORGWARNER INC |
106,205 | +30,400 | $3,690 |
| BWA | 106,205 | +30,400 | $3,690 |
| EXPEDIA GROUP INC |
26,754 | +200 | $3,685 |
| EXPE | 26,754 | +200 | $3,685 |
| CAESARS ENTERTAINMENT INC NE |
83,996 | +9,900 | $3,674 |
| CZR | 83,996 | +9,900 | $3,674 |
| INVITATION HOMES INC |
102,733 | +21,000 | $3,658 |
| INVH | 102,733 | +21,000 | $3,658 |
| TE |
32,350 | +1,300 | $3,650 |
| TER | 32,350 | +1,300 | $3,650 |
| CAMPBELL SOUP CO |
81,900 | +700 | $3,640 |
| CPB | 81,900 | +700 | $3,640 |
| REGIONS FINANCIAL CORP NEW |
170,443 | -9,800 | $3,586 |
| RF | 170,443 | -9,800 | $3,586 |
| ENPHASE ENERGY INC |
29,570 | +3,700 | $3,577 |
| ENPH | 29,570 | +3,700 | $3,577 |
| ILLUMINA INC |
25,886 | +2,100 | $3,555 |
| ILMN | 25,886 | +2,100 | $3,555 |
| ZSCALER INC |
18,420 | -100 | $3,548 |
| ZS | 18,420 | -100 | $3,548 |
| WESTERN DIGITAL CORP. |
50,966 | -6,000 | $3,478 |
| WDC | 50,966 | -6,000 | $3,478 |
| TRANSUNION |
43,467 | -3,300 | $3,469 |
| TRU | 43,467 | -3,300 | $3,469 |
| WYNN RESORTS LTD |
33,229 | -300 | $3,397 |
| WYNN | 33,229 | -300 | $3,397 |
| DYNATRACE INC |
72,846 | +2,000 | $3,383 |
| DT | 72,846 | +2,000 | $3,383 |
| OWENS CORNING NEW |
20,204 | -4,700 | $3,370 |
| OC | 20,204 | -4,700 | $3,370 |
| HEALTHPEAK PROPERTIES INC |
177,700 | +22,400 | $3,332 |
| PEAK | 177,700 | +22,400 | $3,332 |
| HYATT HOTELS CORP COM |
20,594 | +3,000 | $3,287 |
| H | 20,594 | +3,000 | $3,287 |
| QUEST DIAGNOSTICS INC |
24,520 | -200 | $3,264 |
| DGX | 24,520 | -200 | $3,264 |
| BAXTER INTL INC |
74,960 | -3,900 | $3,204 |
| BAX | 74,960 | -3,900 | $3,204 |
| DECKERS OUTDOOR CORP |
3,400 | -700 | $3,200 |
| DECK | 3,400 | -700 | $3,200 |
| FIRST SOLAR INC |
18,900 | +1,300 | $3,190 |
| FSLR | 18,900 | +1,300 | $3,190 |
| MCCORMICK & CO INC |
41,444 | +2,900 | $3,183 |
| MKC | 41,444 | +2,900 | $3,183 |
| ETSY INC |
46,118 | +4,200 | $3,169 |
| ETSY | 46,118 | +4,200 | $3,169 |
| FACTSET RESH SYS INC |
6,913 | -2,800 | $3,141 |
| FDS | 6,913 | -2,800 | $3,141 |
| CELSIUS HLDGS INC |
37,600 | +8,700 | $3,118 |
| CELH | 37,600 | +8,700 | $3,118 |
| MATCH GROUP INC NEW |
85,802 | +2,300 | $3,113 |
| MTCH | 85,802 | +2,300 | $3,113 |
| DAYFORCE INC |
46,554 | +5,800 | $3,082 |
| CDAY | 46,554 | +5,800 | $3,082 |
| CYBERARK SOFTWARE LTD |
11,528 | -88 | $3,062 |
| CYBR | 11,528 | -88 | $3,062 |
| VENTAS INC |
70,209 | -6,800 | $3,057 |
| VTR | 70,209 | -6,800 | $3,057 |
| EQUITY LIFESTYLE PPTYS INC |
47,039 | -900 | $3,029 |
| ELS | 47,039 | -900 | $3,029 |
| APPLOVIN CORP COM |
43,700 | +43,700 | $3,025 |
| APP | 43,700 | +43,700 | $3,025 |
| TYLER TECHNOLOGIES INC |
7,100 | +600 | $3,018 |
| TYL | 7,100 | +600 | $3,018 |
| ENTEGRIS INC |
21,400 | -300 | $3,008 |
| ENTG | 21,400 | -300 | $3,008 |
| CLOROX CO DEL |
19,631 | +600 | $3,006 |
| CLX | 19,631 | +600 | $3,006 |
| DOCUSIGN INC |
50,100 | +3,300 | $2,983 |
| DOCU | 50,100 | +3,300 | $2,983 |
| DIGITAL RLTY TR INC |
20,700 | -5,900 | $2,982 |
| DLR | 20,700 | -5,900 | $2,982 |
| CARMAX INC |
34,000 | +3,200 | $2,962 |
| KMX | 34,000 | +3,200 | $2,962 |
| PENTAIR PLC |
34,430 | -4,900 | $2,942 |
| PNR | 34,430 | -4,900 | $2,942 |
| DOLLAR GEN CORP NEW |
18,734 | -100 | $2,924 |
| DG | 18,734 | -100 | $2,924 |
| ROYALTY PHARMA PLC |
94,550 | -19,300 | $2,871 |
| RPRX | 94,550 | -19,300 | $2,871 |
| PAYCOM SOFTWARE INC |
14,360 | +1,000 | $2,858 |
| PAYC | 14,360 | +1,000 | $2,858 |
| PAYLOCITY HLDG CORP |
16,500 | +2,300 | $2,836 |
| PCTY | 16,500 | +2,300 | $2,836 |
| HUBBELL INC |
6,802 | +1,000 | $2,823 |
| HUBB | 6,802 | +1,000 | $2,823 |
| KEYCORP |
178,113 | -3,600 | $2,816 |
| KEY | 178,113 | -3,600 | $2,816 |
| BENTLEY SYS INC COM |
52,713 | -11,600 | $2,753 |
| BSY | 52,713 | -11,600 | $2,753 |
| UDR INC |
73,531 | -5,400 | $2,751 |
| UDR | 73,531 | -5,400 | $2,751 |
| AMDOCS LTD |
30,000 | UNCH | $2,711 |
| DOX | 30,000 | UNCH | $2,711 |
| LIVE NATION ENTERTAINMENT IN |
25,535 | -2,100 | $2,701 |
| LYV | 25,535 | -2,100 | $2,701 |
| AMERICAN WTR WKS CO INC NEW |
21,701 | -43,500 | $2,652 |
| AWK | 21,701 | -43,500 | $2,652 |
| WATSCO INC |
5,989 | -1,411 | $2,587 |
| WSO | 5,989 | -1,411 | $2,587 |
| UNITY SOFTWARE INC |
95,190 | +11,600 | $2,542 |
| U | 95,190 | +11,600 | $2,542 |
| JABIL INC |
18,760 | -300 | $2,513 |
| JBL | 18,760 | -300 | $2,513 |
| LATTICE SEMIC |
32,000 | +100 | $2,503 |
| LSCC | 32,000 | +100 | $2,503 |
| UNITED THERAPEUTICS CORP DEL |
10,800 | +200 | $2,481 |
| UTHR | 10,800 | +200 | $2,481 |
| TWILIO INC |
40,392 | +500 | $2,470 |
| TWLO | 40,392 | +500 | $2,470 |
| VIATRIS INC |
206,290 | +13,800 | $2,463 |
| VTRS | 206,290 | +13,800 | $2,463 |
| ALLEGION PLC ORD |
18,132 | -366 | $2,443 |
| ALLE | 18,132 | -366 | $2,443 |
| ROBLOX CORP |
63,400 | UNCH | $2,421 |
| RBLX | 63,400 | UNCH | $2,421 |
| UIPATH INC |
106,400 | +8,900 | $2,412 |
| PATH | 106,400 | +8,900 | $2,412 |
| SNAP INC |
209,242 | +23,300 | $2,402 |
| SNAP | 209,242 | +23,300 | $2,402 |
| VAIL RESORTS INC |
10,638 | -1,000 | $2,370 |
| MTN | 10,638 | -1,000 | $2,370 |
| REPLIGEN CORP |
12,500 | +700 | $2,299 |
| RGEN | 12,500 | +700 | $2,299 |
| LIBERTY BROADBAND CORP COM |
38,400 | +16,000 | $2,198 |
| LBRDK | 38,400 | +16,000 | $2,198 |
| ROBINHOOD MKTS INC COM |
107,800 | +17,100 | $2,170 |
| HOOD | 107,800 | +17,100 | $2,170 |
| INSULET CORP |
12,500 | +1,400 | $2,143 |
| PODD | 12,500 | +1,400 | $2,143 |
| TOAST INC |
85,000 | +34,300 | $2,118 |
| TOST | 85,000 | +34,300 | $2,118 |
| EPAM SYS INC |
7,583 | +1,400 | $2,094 |
| EPAM | 7,583 | +1,400 | $2,094 |
| FORTUNE BRANDS INNOVATIONS I |
24,654 | +1,000 | $2,087 |
| FBIN | 24,654 | +1,000 | $2,087 |
| TORO CO |
22,598 | -2,400 | $2,071 |
| TTC | 22,598 | -2,400 | $2,071 |
| MID AMER APT CMNTYS INC |
15,575 | -5,400 | $2,049 |
| MAA | 15,575 | -5,400 | $2,049 |
| ZILLOW GROUP INC |
42,014 | +200 | $2,049 |
| Z | 42,014 | +200 | $2,049 |
| CARNIVAL CORP |
124,000 | +3,500 | $2,026 |
| CCL | 124,000 | +3,500 | $2,026 |
| RIVIAN AUTOMOTIVE INC COM |
184,100 | +23,300 | $2,016 |
| RIVN | 184,100 | +23,300 | $2,016 |
| BILL HOLDINGS INC |
29,000 | +600 | $1,993 |
| BILL | 29,000 | +600 | $1,993 |
| BATH & BODY WORKS INC |
39,323 | +6,200 | $1,967 |
| BBWI | 39,323 | +6,200 | $1,967 |
| TELEFLEX INCORPORATED |
8,444 | -1,400 | $1,910 |
| TFX | 8,444 | -1,400 | $1,910 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD |
20,500 | +2,700 | $1,908 |
| STX | 20,500 | +2,700 | $1,908 |
| MONDAY COM LTD |
8,400 | +600 | $1,897 |
| MNDY | 8,400 | +600 | $1,897 |
| CATALENT INC |
33,500 | -1,300 | $1,891 |
| CTLT | 33,500 | -1,300 | $1,891 |
| LEAR CORP |
12,870 | -2,000 | $1,865 |
| LEA | 12,870 | -2,000 | $1,865 |
| ROKU INC COM |
28,000 | +1,100 | $1,825 |
| ROKU | 28,000 | +1,100 | $1,825 |
| CAMDEN PPTY TR |
18,342 | +400 | $1,805 |
| CPT | 18,342 | +400 | $1,805 |
| CHARLES RIV LABS INTL INC |
6,530 | +1,800 | $1,769 |
| CRL | 6,530 | +1,800 | $1,769 |
| SMITH A O CORP |
19,465 | -300 | $1,741 |
| AOS | 19,465 | -300 | $1,741 |
| LAMB WESTON HLDGS INC |
16,300 | -1,900 | $1,736 |
| LW | 16,300 | -1,900 | $1,736 |
| LABORATORY CORP AMER HLDGS |
7,807 | -3,200 | $1,706 |
| LH | 7,807 | -3,200 | $1,706 |
| CITIZENS FINL GROUP INC |
46,884 | -5,000 | $1,701 |
| CFG | 46,884 | -5,000 | $1,701 |
| CONFLUENT INC CLASS A |
54,900 | +15,900 | $1,676 |
| CFLT | 54,900 | +15,900 | $1,676 |
| MARKETAXESS HLDGS INC |
7,620 | +400 | $1,671 |
| MKTX | 7,620 | +400 | $1,671 |
| WIX COM LTD |
11,757 | -1,543 | $1,616 |
| WIX | 11,757 | -1,543 | $1,616 |
| DAVITA INC |
11,039 | +1,300 | $1,524 |
| DVA | 11,039 | +1,300 | $1,524 |
| BIO TECHNE CORP |
21,400 | -100 | $1,506 |
| TECH | 21,400 | -100 | $1,506 |
| SIRIUS XM HOLDINGS INC |
369,428 | +64,600 | $1,433 |
| SIRI | 369,428 | +64,600 | $1,433 |
| BIO RAD LABS INC |
3,900 | -300 | $1,349 |
| BIO | 3,900 | -300 | $1,349 |
| ATMUS FILTRATION TECHNOLOGIE |
40,480 | +40,480 | $1,305 |
| ATMU | 40,480 | +40,480 | $1,305 |
| GLOBAL E ONLINE LTD |
35,361 | +35,361 | $1,285 |
| GLBE | 35,361 | +35,361 | $1,285 |
| COREBRIDGE FINL INC |
44,000 | +44,000 | $1,264 |
| CRBG | 44,000 | +44,000 | $1,264 |
| PARAMOUNT GLOBAL CLASS B |
89,039 | -14,000 | $1,048 |
| PARA | 89,039 | -14,000 | $1,048 |
| FUTU HLDGS |
19,298 | +10,700 | $1,045 |
| FUTU | 19,298 | +10,700 | $1,045 |
| QORVO INC |
6,800 | -2,800 | $781 |
| QRVO | 6,800 | -2,800 | $781 |
| SAMSARA INC COM |
20,600 | +20,600 | $778 |
| IOT | 20,600 | +20,600 | $778 |
| CONSOLIDATED EDISON INC |
4,900 | +200 | $445 |
| ED | 4,900 | +200 | $445 |
| EXPEDITORS INTL WASH INC |
2,600 | +200 | $316 |
| EXPD | 2,600 | +200 | $316 |
| RELIANCE INC |
844 | UNCH | $282 |
| RS | 844 | UNCH | $282 |
| CF INDS HLDGS INC |
2,900 | UNCH | $241 |
| CF | 2,900 | UNCH | $241 |
| DUPONT DE NEMOURS INC |
3,025 | -115,148 | $232 |
| DD | 3,025 | -115,148 | $232 |
| DARLING INGREDIENTS INC |
4,900 | +800 | $228 |
| DAR | 4,900 | +800 | $228 |
| EXELON CORP |
5,968 | -98,600 | $224 |
| EXC | 5,968 | -98,600 | $224 |
| CORTEVA INC |
3,801 | -141,718 | $219 |
| CTVA | 3,801 | -141,718 | $219 |
| ATMOS ENERGY CORP |
1,500 | -200 | $178 |
| ATO | 1,500 | -200 | $178 |
| RPM |
1,300 | +200 | $155 |
| RPM | 1,300 | +200 | $155 |
| C H ROBINSON WORLDWIDE INC |
1,900 | -2,000 | $145 |
| CHRW | 1,900 | -2,000 | $145 |
| LUCID GROUP INC |
42,034 | -274,475 | $120 |
| LCID | 42,034 | -274,475 | $120 |
| V F CORP |
7,230 | -30,069 | $111 |
| VFC | 7,230 | -30,069 | $111 |
| WK KELLOGG CO COM |
550 | UNCH | $10 |
| KLG | 550 | UNCH | $10 |
| NET LEASE OFFICE PROPERTIES |
4 | -4,551 | $0 |
| NLOP | 4 | -4,551 | $0 |
| CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -73,566 | $0 |
| ALBEMARLE CORP |
$0 (exited) | ||
| ALB | 0 | -1,597 | $0 |
| ARAMARK |
$0 (exited) | ||
| ARMK | 0 | -6,680 | $0 |
| ARROW ELECTRS INC |
$0 (exited) | ||
| ARW | 0 | -1,460 | $0 |
| BALL CORP |
$0 (exited) | ||
| BALL | 0 | -3,349 | $0 |
| COGNEX CORP |
$0 (exited) | ||
| CGNX | 0 | -8,273 | $0 |
| CHEWY INC |
$0 (exited) | ||
| CHWY | 0 | -9,549 | $0 |
| CLARIVATE PLC ORD |
$0 (exited) | ||
| CLVT | 0 | -25,779 | $0 |
| FEDEX CORP |
$0 (exited) | ||
| FDX | 0 | -2,700 | $0 |
| FLEETCOR TECHNOLOGIES INC |
$0 (exited) | ||
| FLT | 0 | -23,852 | $0 |
| GENERAC HLDGS INC |
$0 (exited) | ||
| GNRC | 0 | -1,612 | $0 |
| INVESCO LTD |
$0 (exited) | ||
| IVZ | 0 | -12,026 | $0 |
| HUNT J B TRANS SVCS INC |
$0 (exited) | ||
| JBHT | 0 | -800 | $0 |
| LIBERTY GLOBAL LTD COM C |
$0 (exited) | ||
| LBTYA | 0 | -10,344 | $0 |
| MOHAWK INDS INC |
$0 (exited) | ||
| MHK | 0 | -1,873 | $0 |
| NOVOCURE LTD ORD |
$0 (exited) | ||
| NVCR | 0 | -14,286 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| SEDG | 0 | -2,366 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| SPLK | 0 | -35,317 | $0 |
| SENSATA TECHNOLOGIES HLDG PL |
$0 (exited) | ||
| ST | 0 | -4,847 | $0 |
| VESTIS CORPORATION COM |
$0 (exited) | ||
| VSTS | 0 | -17,781 | $0 |
| WEBSTER FINL CORP |
$0 (exited) | ||
| WBS | 0 | -4,366 | $0 |
| WHIRLPOOL CORP |
$0 (exited) | ||
| WHR | 0 | -3,752 | $0 |
| ESSENTIAL UTILS INC |
$0 (exited) | ||
| WTRG | 0 | -4,873 | $0 |
| DENTSPLY SIRONA INC |
$0 (exited) | ||
| XRAY | 0 | -4,923 | $0 |
| ZOOMINFO TECHNOLOGIES INC |
0 | -10,486 | $0 (exited) |
| ZI | 0 | -10,486 | $0 |
See Summary: Fjarde AP Fonden Fourth Swedish National Pension Fund Top Holdings
See Details: Top 10 Stocks Held By Fjarde AP Fonden Fourth Swedish National Pension Fund
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| COR | +76,566 | +$18,605 |
| IEMG | +200,000 | +$10,320 |
| CPAY | +25,152 | +$7,760 |
| WSM | +15,700 | +$4,985 |
| APP | +43,700 | +$3,025 |
| ATMU | +40,480 | +$1,305 |
| GLBE | +35,361 | +$1,285 |
| CRBG | +44,000 | +$1,264 |
| IOT | +20,600 | +$778 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABC | -73,566 | -$13,240 |
| FLT | -23,852 | -$6,741 |
| SPLK | -35,317 | -$5,381 |
| FDX | -2,700 | -$683 |
| WHR | -3,752 | -$457 |
| VSTS | -17,781 | -$376 |
| CGNX | -8,273 | -$345 |
| CLVT | -25,779 | -$239 |
| ALB | -1,597 | -$231 |
| CHWY | -9,549 | -$226 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +588,600 | +$7,995 |
| BKR | +144,100 | +$4,283 |
| T | +127,700 | +$3,328 |
| HPE | +117,000 | +$2,453 |
| UBER | +115,600 | +$12,626 |
| IFF | +88,853 | +$7,861 |
| KIM | +78,600 | +$953 |
| KO | +74,500 | +$7,338 |
| SIRI | +64,600 | -$234 |
| ON | +57,900 | +$4,234 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LCID | -274,475 | -$1,212 |
| CTVA | -141,718 | -$6,754 |
| DD | -115,148 | -$8,859 |
| AAPL | -113,840 | -$75,062 |
| EXC | -98,600 | -$3,530 |
| ACI | -70,100 | -$1,916 |
| HBAN | -52,400 | -$263 |
| AWK | -43,500 | -$5,954 |
| VFC | -30,069 | -$590 |
|
Size ($ in 1000's)
At 03/31/2024: $9,044,746 At 12/31/2023: $7,992,688 Fjarde AP Fonden Fourth Swedish National Pension Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fjarde AP Fonden Fourth Swedish National Pension Fund 13F filings. Link to 13F filings: SEC filings |
