FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND latest Q4_2020 13F filings reported $10,545,732,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.84%. This fund has 568 securities concentrations of 100% weights.

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND largest holding is Apple Inc. with weight of 6.43% and $677,931,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR568$10,545,732,00014.84%
2020-11-132020-09-30Q3_202013F-HR600$9,182,937,00015.27%
2020-08-132020-06-30Q2_202013F-HR608$7,966,406,00028.25%
2020-05-112020-03-31Q1_202013F-HR618$6,211,585,000-23.74%
2020-02-102019-12-31Q4_201913F-HR617$8,144,934,0006.14%
2019-10-312019-09-30Q3_201913F-HR615$7,673,419,000-1.74%
2019-07-172019-06-30Q2_201913F-HR618$7,809,665,000-2.27%
2019-04-292019-03-31Q1_201913F-HR599$7,991,134,00037.92%
2019-01-312018-12-31Q4_201813F-HR593$5,793,864,000-14.62%
2018-11-092018-09-30Q3_201813F-HR612$6,785,690,0002.50%
2018-07-122018-06-30Q2_201813F-HR612$6,620,038,0001.13%
2018-05-072018-03-31Q1_201813F-HR627$6,546,190,000-0.75%
2018-02-122017-12-31Q4_201713F-HR638$6,595,379,00025.64%
2017-11-072017-09-30Q3_201713F-HR630$5,249,220,0005.84%
2017-08-082017-06-30Q2_201713F-HR633$4,959,673,00018.43%
2017-05-102017-03-31Q1_201713F-HR625$4,187,996,000-1.80%
2017-02-132016-12-31Q4_201613F-HR626$4,264,914,000-6.63%
2016-10-142016-09-30Q3_201613F-HR614$4,567,762,0005.97%
2016-08-182016-06-30Q2_201613F-HR621$4,310,602,000-0.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$677,9310.12%6.43%$132.69-0.02%5,109,136
ISHARES INCIEMGBUY$536,0260.00%5.08%$62.040.00%8,640,000
MICROSOFT CORPMSFTINCR$467,9310.04%4.44%$222.42-0.01%2,103,817
AMAZON COM INCAMZNINCR$408,1810.03%3.87%$3256.930.00%125,327
ISHARES TRVLUEBUY$233,7500.00%2.22%$86.910.00%2,689,568
FACEBOOK INCFBINCR$193,6610.03%1.84%$273.16-0.01%708,965
ALPHABET INCGOOGINCR$155,7790.16%1.48%$1751.88-0.03%88,921
ALPHABET INC USD 0.001 CLS AGOOGLINCR$155,0960.17%1.47%$1752.64-0.02%88,493
TESLA MOTORS INCTSLAINCR$154,3440.39%1.46%$705.67-0.15%218,720
JOHNSON & JOHNSONJNJINCR$120,0760.02%1.14%$157.38-0.03%762,971
J P MORGAN CHASE & CO COMJPMINCR$117,5010.35%1.11%$127.070.02%924,692
VEONEER INCVNEINCR$117,1500.45%1.11%$21.300.00%5,500,000
VISA INCVINCR$109,9530.09%1.04%$218.730.00%502,686
PROCTER AND GAMBLE COPGINCR$104,4720.01%0.99%$139.140.01%750,843
UNITEDHEALTH GROUP INCUNHINCR$98,1010.10%0.93%$350.68-0.02%279,745
DISNEY WALT CODISINCR$96,2970.43%0.91%$181.18-0.02%531,500
MASTERCARD INCORPORATEDMAINCR$95,6360.07%0.91%$356.940.01%267,933
NVIDIA CORPORATIONNVDADECR$95,490-0.05%0.91%$522.20-0.02%182,861
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$84,9150.00%0.81%$231.870.00%366,220
HOME DEPOT INCHDDECR$84,623-0.05%0.80%$265.62-0.01%318,586
PAYPAL HLDGS INCPYPLINCR$75,6200.16%0.72%$234.20-0.02%322,888
ADOBE SYSTEMS INCORPORATEDADBEINCR$71,9250.01%0.68%$500.12-0.01%143,816
BK OF AMERICA CORPBACINCR$71,8580.28%0.68%$30.310.02%2,370,765
VERIZON COMMUNICATIONS INCVZDECR$71,731-0.04%0.68%$58.75-0.03%1,220,956
COMCAST CORP NEWCMCSAINCR$70,4960.11%0.67%$52.40-0.02%1,345,348
NETFLIX INCNFLXINCR$69,8350.06%0.66%$540.73-0.02%129,150
COCA COLA COKOINCR$67,8430.10%0.64%$54.84-0.01%1,237,116
INTEL CORPINTCINCR$64,1190.59%0.61%$49.820.66%1,287,013
MERCK & CO INC NEWMRKDECR$61,146-0.04%0.58%$81.80-0.03%747,509
PFIZER COMPANY INCPFEDECR$61,447-0.01%0.58%$36.81-0.01%1,669,311
AT&T INCTDECR$60,182-0.01%0.57%$28.76-0.02%2,092,555
SALESFORCE.COMCRMDECR$60,327-0.11%0.57%$222.530.00%271,097
PEPSICO INCPEPINCR$59,2060.04%0.56%$148.30-0.03%399,230
CISCO SYSTEMSCSCOINCR$56,9400.13%0.54%$44.75-0.01%1,272,408
ABBVIE INCABBVINCR$55,6080.18%0.53%$107.15-0.04%518,976
ABBOTT LABSABTINCR$54,7190.57%0.52%$109.490.56%499,759
THERMO FISHER SCIENTIFIC INCTMOINCR$54,8580.02%0.52%$465.78-0.03%117,776
NIKE INCNKEINCR$53,2720.12%0.51%$141.47-0.01%376,561
BROADCOM LTD NPVAVGOINCR$52,1720.16%0.49%$437.85-0.03%119,156
ACCENTURE PLCACNBUY$50,4900.00%0.48%$261.210.00%193,294
COSTCO WHSL CORP NEWCOSTINCR$50,9180.06%0.48%$376.780.00%135,140
QUALCOMM INCORPORATEDQCOMINCR$50,6310.26%0.48%$152.34-0.03%332,355
MEDTRONIC PLC USD 0.1MDTINCR$48,0000.14%0.46%$117.140.01%409,762
MCDONALDS CORPMCDDECR$46,320-0.05%0.44%$214.58-0.03%215,862
TEXAS INSTRUMENTS INCTXNINCR$43,9970.83%0.42%$164.130.59%268,060
LILLY ELI & COLLYINCR$43,1410.80%0.41%$168.840.58%255,516
DANAHER CORPORATIONDHRDECR$41,665-0.03%0.40%$222.14-0.05%187,560
VEONEER INCINCR$42,1240.23%0.40%$1.200.00%35,000,000
AMGENAMGNDECR$40,821-0.12%0.39%$229.92-0.03%177,545
BRISTOL MYERS SQUIBB COBMYDECR$41,464-0.01%0.39%$62.03-0.03%668,455
NEXTERA ENERGY INC COMNEEINCR$41,2800.11%0.39%$77.152.99%535,060
CITIGROUP INC COM NEWCINCR$39,8700.48%0.38%$61.660.03%646,606
ORACLE SYSTEMSORCLINCR$39,5460.03%0.37%$64.69-0.05%611,313
UNION PAC CORPUNPINCR$38,6270.63%0.37%$208.220.54%185,509
STARBUCKS CORPSBUXINCR$37,0040.22%0.35%$106.98-0.02%345,895
LOWES COS INCLOWDECR$36,102-0.03%0.34%$160.510.00%224,918
WELLS FARGO CO NEWWFCINCR$35,9430.35%0.34%$30.180.05%1,190,944
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$34,7110.00%0.33%$125.88-0.03%275,749
UNITED PARCEL SERVICEUPSDECR$34,397-0.03%0.33%$168.40-0.04%204,259
ADVANCED MICRO DEVICESAMDINCR$31,4740.09%0.30%$91.71-0.02%343,193
BLACKROCK INC USD 0.01BLKINCR$32,0730.21%0.30%$721.54-0.06%44,451
SERVICENOW INCNOWINCR$31,6090.16%0.30%$550.430.02%57,426
AMERICAN WTR WKS CO INC NEWAWKINCR$30,1150.51%0.29%$153.470.42%196,226
CATERPILLAR INCCATBUY$30,2420.00%0.29%$182.020.00%166,149
INTUITIVE SURGICAL INCISRGINCR$29,2770.16%0.28%$818.090.01%35,787
3M COMMMINCR$28,8190.05%0.27%$174.79-0.04%164,877
BOOKING HOLDINGS INCBKNGINCR$28,6090.29%0.27%$2227.25-0.01%12,845
GENERAL ELECTRIC COMPANYGEINCR$28,4880.70%0.27%$10.80-0.02%2,637,822
INTUITINTUINCR$28,8720.12%0.27%$379.84-0.04%76,010
MORGAN STANLEYMSINCR$28,9750.60%0.27%$68.530.13%422,809
SQUARE INCSQINCR$28,2540.35%0.27%$217.640.01%129,820
AMERICAN EXPRESS COMPANYAXPINCR$27,0740.24%0.26%$120.910.03%223,920
AMERICAN TOWER CORP NEWAMTDECR$27,771-0.14%0.26%$224.46-0.08%123,725
CHARTER COMMUNICATIONS INC NCHTRINCR$27,7480.01%0.26%$661.55-0.05%41,944
FIDELITY NATL INFORMATION SVFISDECR$27,033-0.02%0.26%$141.460.02%191,098
CVS HEALTH CORPORATIONCVSINCR$26,4270.11%0.25%$68.30-0.05%386,931
GOLDMAN SACHS GROUPGSINCR$26,6760.28%0.25%$263.71-0.02%101,158
MERCADOLIBRE INCMELIINCR$25,9560.52%0.25%$1675.23-0.02%15,494
STRYKER CORPORATIONSYKINCR$26,1390.20%0.25%$245.040.02%106,673
TARGET CORPTGTINCR$26,0900.12%0.25%$176.530.00%147,791
MICRON TECHNOLOGY INCMUINCR$24,8031.60%0.24%$75.180.62%329,909
MONDELEZ INTERNATIONAL INCMDLZDECR$25,499-0.03%0.24%$58.47-0.05%436,106
TJX COMPANIES, INC.TJXINCR$24,8780.24%0.24%$68.290.01%364,297
DEERE & CODEINCR$24,1020.20%0.23%$269.05-0.01%89,581
EVERSOURCE ENERGYESINCR$24,4180.35%0.23%$86.510.30%282,254
EXELON CORPEXCINCR$24,3360.41%0.23%$42.220.19%576,403
PROLOGIS INC.PLDINCR$24,3520.03%0.23%$99.660.04%244,351
SCHWAB CHARLES CORP NEWSCHWINCR$23,9150.87%0.23%$53.040.27%450,890
ZOETIS INCZTSINCR$24,0940.01%0.23%$165.500.00%145,582
ANTHEM INC USD 0.01ANTMINCR$23,4430.15%0.22%$321.09-0.04%73,010
APPLIED MATLS INCAMATINCR$23,3910.28%0.22%$86.30-0.12%271,038
CIGNA CORP NEWCIINCR$23,2020.18%0.22%$208.18-0.04%111,454
S&P GLOBAL INCSPGIDECR$23,376-0.12%0.22%$328.73-0.03%71,111
AUTOMATIC DATA PROCESSINGADPINCR$22,3690.26%0.21%$176.200.00%126,953
COLGATE PALMOLIVE COCLINCR$22,1980.13%0.21%$85.510.02%259,594
GILEAD SCIENCES INCGILDDECR$22,156-0.11%0.21%$58.26-0.04%380,294
T-MOBILE US INCTMUSINCR$22,2370.14%0.21%$134.85-0.03%164,904
ACTIVISION BLIZZARD INCATVIINCR$21,0910.06%0.20%$92.85-0.07%227,155
BECTON DICKINSON & COBDXINCR$21,4080.03%0.20%$250.23-0.04%85,555
CROWN CASTLE INTL CORP NEWCCIDECR$21,139-0.04%0.20%$159.190.00%132,790
SEMPRA ENERGYSREINCR$20,8250.34%0.20%$127.410.24%163,448
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$21,1770.19%0.20%$734.900.13%28,816
TRUIST FINL CORPTFCINCR$20,6490.34%0.20%$47.930.06%430,812
AUTODESK INCADSKINCR$20,3960.31%0.19%$305.34-0.01%66,798
CONSOLIDATED EDISON INCEDINCR$19,6940.24%0.19%$72.270.33%272,499
GLOBAL PMTS INCGPNINCR$19,6050.18%0.19%$215.42-0.03%91,010
LAM RESEARCH CORPLRCXINCR$19,9941.31%0.19%$472.260.62%42,337
US BANCORP DEL COMPANYUSBINCR$20,5590.40%0.19%$46.590.08%441,283
ZOOM VIDEO COMMUNICATIONS INZMDECR$19,936-0.21%0.19%$337.330.10%59,100
ATMOS ENERGY CORPATOINCR$18,7500.58%0.18%$95.430.58%196,475
CHUBB LTD CHF 24.15CBINCR$19,3410.25%0.18%$153.92-0.05%125,653
CME GROUP INCCMEINCR$19,1920.06%0.18%$182.05-0.03%105,422
ECOLAB INCECLINCR$18,8930.14%0.18%$216.360.05%87,324
FEDEX CORPFDXINCR$19,4730.02%0.18%$259.63-0.01%75,004
LAUDER ESTEE COS INCELINCR$19,3240.23%0.18%$266.190.01%72,594
PNC FINL SVCS GROUP INCPNCINCR$19,3350.46%0.18%$149.000.08%129,768
CSX CORPCSXINCR$18,4490.73%0.17%$90.750.48%203,291
EDWARDS LIFESCIENCES CORPORATIONEWINCR$17,4070.18%0.17%$91.230.03%190,803
EQUINIX INCEQIXINCR$17,9000.44%0.17%$714.170.53%25,064
FISERV INCFISVINCR$18,2710.02%0.17%$113.86-0.08%160,469
INTERCONTINENTAL EXCHANGE INICEINCR$17,5960.03%0.17%$115.29-0.10%152,621
PROGRESSIVE CORPPGRDECR$18,286-0.02%0.17%$98.88-0.06%184,927
VERTEX PHARMACEUTICALS INCVRTXDECR$18,206-0.16%0.17%$236.33-0.03%77,035
ANALOG DEVICES INCADIINCR$16,5971.04%0.16%$147.730.62%112,347
BOSTON SCIENTIFIC CORPBSXINCR$17,2910.06%0.16%$35.950.12%480,985
DOMINION ENERGY INCDINCR$16,3770.01%0.16%$75.200.06%217,780
DUPONT DE NEMOURS INC USD 0.01DDINCR$16,7030.38%0.16%$71.110.08%234,889
ESSENTIAL UTILS INCWTRGBUY$16,7050.00%0.16%$47.290.00%353,256
HUMANA INCHUMDECR$16,549-0.04%0.16%$410.26-0.03%40,338
ILLUMINA INCILMNINCR$16,7600.17%0.16%$370.00-0.02%45,297
MARSH & MCLENNAN COS INCMMCDECR$16,792-0.13%0.16%$117.00-0.14%143,518
UBER TECHNOLOGIES INCUBERINCR$17,0530.42%0.16%$51.000.02%334,380
BLACKSTONE GROUP INCBXINCR$15,7880.20%0.15%$64.81-0.04%243,600
GENERAL MOTORS COGMINCR$16,0890.37%0.15%$41.64-0.03%386,389
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$15,7920.01%0.15%$203.88-0.04%77,457
LULULEMON ATHLETICA INCLULUINCR$15,5080.10%0.15%$348.030.04%44,560
NORFOLK SOUTHN CORPNSCINCR$15,5190.60%0.15%$237.610.44%65,314
SNAP INCSNAPINCR$15,5820.97%0.15%$50.070.03%311,200
WORKDAY INCWDAYINCR$15,4980.20%0.15%$239.610.07%64,679
DOLLAR GEN CORP NEWDGDECR$14,890-0.04%0.14%$210.30-0.04%70,803
EATON CORP PLCETNINCR$14,4540.09%0.14%$120.14-0.08%120,307
EMERSON ELEC COEMRINCR$14,7980.16%0.14%$80.37-0.05%184,118
MOODYS CORPMCODECR$14,655-0.06%0.14%$290.23-0.06%50,494
NEWMONT CORPNEMINCR$15,2170.08%0.14%$59.890.15%254,085
NXP SEMICONDUCTORS N VNXPIINCR$14,2750.79%0.14%$159.010.41%89,775
REGENERON PHARMACEUTICALSREGNDECR$14,762-0.14%0.14%$483.11-0.01%30,556
TWILIO INCTWLOINCR$15,2300.46%0.14%$338.500.07%44,992
AON PLCAONDECR$13,596-0.13%0.13%$211.26-0.15%64,356
CAPITAL ONE FINL CORPCOFINCR$13,7280.48%0.13%$98.850.07%138,877
COGNIZANT TECHNOLOGYCTSHINCR$13,4380.17%0.13%$81.95-0.01%163,977
DOCUSIGN INCDOCUINCR$13,4490.05%0.13%$222.300.01%60,500
HCA HEALTHCARE INCHCAINCR$13,4510.30%0.13%$164.46-0.01%81,788
IHS MARKIT LTDINFOINCR$13,2040.13%0.13%$89.83-0.01%146,989
ROPER TECHNOLOGIES INCROPINCR$14,0770.06%0.13%$431.08-0.03%32,655
VEEVA SYS INCVEEVDECR$13,229-0.04%0.13%$272.24-0.01%48,593
AGILENT TECHNOLOGIES INCAINCR$12,2740.05%0.12%$118.49-0.10%103,583
APTIV PLCAPTVINCR$12,3590.38%0.12%$130.29-0.03%94,859
COSTAR GROUP INCCSGPBUY$12,5120.00%0.12%$924.280.00%13,537
IDEXX LABS INCIDXXINCR$12,1340.14%0.12%$499.88-0.10%24,274
KIMBERLY-CLARK CORPKMBBUY$12,2370.00%0.12%$134.830.00%90,760
MATCH GROUP INC NEWMTCHBUY$12,8730.00%0.12%$151.190.00%85,144
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$12,1630.16%0.12%$92.480.01%131,515
PALO ALTO NETWORKS INCPANWINCR$12,8470.49%0.12%$355.400.02%36,148
ROSS STORES INCROSTINCR$12,9890.35%0.12%$122.810.03%105,763
TE CONNECTIVITY LTDTELINCR$12,5691.20%0.12%$121.070.78%103,815
TWITTER INCTWTRINCR$13,0060.22%0.12%$54.150.00%240,191
ALIGN TECHNOLOGY INCALGNINCR$11,5901.61%0.11%$534.400.60%21,688
AMPHENOL CORP NEWAPHINCR$11,5801.05%0.11%$130.770.70%88,551
BAXTER INTERNATIONAL INCBAXINCR$11,9530.62%0.11%$80.240.63%148,963
BIOGEN INCBIIBDECR$11,930-0.18%0.11%$244.86-0.05%48,721
CADENCE DESIGN SYSTEM INCCDNSINCR$11,4600.21%0.11%$136.43-0.05%83,999
CONSTELLATION BRANDS INCSTZINCR$12,0540.14%0.11%$219.05-0.01%55,029
DTE ENERGY CODTEINCR$11,2170.80%0.11%$121.410.70%92,390
ELECTRONIC ARTS INCEAINCR$12,0030.01%0.11%$143.60-0.08%83,588
IQVIA HLDGS INCIQVINCR$11,2810.23%0.11%$179.160.08%62,965
KLA CORPKLACINCR$11,5730.16%0.11%$258.90-0.13%44,700
MARVELL TECHNOLOGY GROUPMRVLBUY$11,3660.00%0.11%$47.540.00%239,089
MSCI INCMSCIINCR$11,4710.17%0.11%$446.52-0.07%25,690
PPG INDS INCPPGINCR$11,9070.24%0.11%$144.220.05%82,563
PUBLIC STORAGEPSADECR$11,547-0.03%0.11%$230.92-0.06%50,004
ROKU INCROKUINCR$11,8860.87%0.11%$332.010.06%35,800
SYNOPSYS INCSNPSINCR$11,6850.03%0.11%$259.23-0.15%45,075
SYSCO CORPORATIONSYYINCR$11,4040.24%0.11%$74.260.04%153,567
THE TRADE DESK INCTTDINCR$11,8550.62%0.11%$801.010.05%14,800
ALEXION PHARMACEUTICALS INCALXNINCR$10,9060.24%0.10%$156.24-0.09%69,805
AMERICAN INTL GROUP INCAIGINCR$10,4470.36%0.10%$37.86-0.01%275,926
BANK NEW YORK MELLON CORPBKINCR$10,2100.17%0.10%$42.44-0.05%240,580
CENTENE CORP DELCNCDECR$10,2500.00%0.10%$60.03-0.03%170,750
CHIPOTLE MEXICAN GRILL INCCMGINCR$10,6070.14%0.10%$1386.720.03%7,649
CROWDSTRIKE HLDGS INCCRWDINCR$10,5190.56%0.10%$211.820.01%49,660
DEXCOM INCDXCMDECR$10,390-0.07%0.10%$369.710.03%28,103
EBAY INCEBAYDECR$10,097-0.14%0.10%$50.25-0.11%200,930
EDISON INTLEIXINCR$10,3640.35%0.10%$62.820.09%164,972
FORD MTR CO DELFINCR$10,0610.26%0.10%$8.79-0.04%1,144,597
HEWLETT PACKARD CORPORATIONHPQINCR$11,0340.13%0.10%$24.59-0.13%448,738
JOHNSON CTLS INTL PLCJCIINCR$10,6890.15%0.10%$46.590.01%229,426
METLIFE INCMETINCR$10,8290.24%0.10%$46.95-0.02%230,659
MICROCHIP TECHNOLOGY INC.MCHPINCR$10,5981.29%0.10%$138.110.70%76,738
OKTA INCOKTAINCR$10,3990.21%0.10%$254.250.02%40,900
PARKER-HANNIFIN CORPPHINCR$10,9180.45%0.10%$272.420.08%40,078
PINTEREST INCPINSINCR$10,1820.83%0.10%$65.900.15%154,500
PRICE T ROWE GROUP INCTROWINCR$10,2970.04%0.10%$151.40-0.12%68,014
ROCKWELL AUTOMATION INCROKINCR$10,8250.22%0.10%$250.810.07%43,161
SBA COMMUNICATIONS CORP NEWSBACDECR$10,908-0.10%0.10%$282.140.02%38,662
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$10,8130.17%0.10%$145.15-0.02%74,493
VERISK ANALYTICS INCVRSKDECR$10,505-0.01%0.10%$207.58-0.11%50,606
XILINX INCXLNXINCR$10,3540.12%0.10%$141.77-0.18%73,035
ZIMMER BIOMET HOLDINGS INCZBHINCR$10,8040.23%0.10%$154.090.09%70,116
AFLAC INCORPORATEDAFLINCR$9,5570.24%0.09%$44.470.02%214,900
ALLSTATE CORPALLDECR$9,901-0.10%0.09%$109.93-0.23%90,069
AMETEK INCAMEINCR$9,7590.16%0.09%$120.94-0.05%80,696
ANSYS INCANSSINCR$9,1610.05%0.09%$363.81-0.06%25,181
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$9,0940.16%0.09%$37.72-0.06%241,100
CENTERPOINT ENERGY INCCNPINCR$8,9740.48%0.09%$21.640.32%414,717
GENERAL MLS INCGISINCR$9,1540.39%0.09%$58.800.46%155,677
MARRIOTT INTL INC NEWMARINCR$9,2861.15%0.09%$131.910.51%70,394
MCKESSON CORPORATIONMCKINCR$9,0480.10%0.09%$173.92-0.06%52,025
MODERNA INCMRNAINCR$9,8230.43%0.09%$104.47-0.03%94,030
PACCAR INCPCARDECR$9,937-0.08%0.09%$86.28-0.09%115,169
PELOTON INTERACTIVE INCPTONINCR$9,9221.20%0.09%$151.710.44%65,400
PRUDENTIAL FINANCIALPRUINCR$9,8320.22%0.09%$78.07-0.01%125,938
RESMED INCRMDINCR$9,1870.13%0.09%$212.56-0.08%43,221
RINGCENTRAL INCRNGINCR$9,3610.42%0.09%$378.990.03%24,700
SPLUNK INCSPLKDECR$9,823-0.06%0.09%$169.900.04%57,817
TRANSDIGM GROUP INCTDGINCR$9,6720.33%0.09%$618.850.02%15,629
TRAVELERS COMPANIES INCTRVDECR$9,902-0.02%0.09%$140.37-0.24%70,540
WALGREENS BOOTS ALLIANCE INCWBAINCR$9,5300.08%0.09%$39.88-0.03%238,964
YUM BRANDS INCYUMINCR$9,4961.01%0.09%$108.560.69%87,475
AVALONBAY CMNTYS INCAVBINCR$8,1130.25%0.08%$160.430.16%50,571
BROWN FORMAN CORPBF/BINCR$8,6210.05%0.08%$79.43-0.01%108,532
CHURCH & DWIGHT INCCHDINCR$8,7570.16%0.08%$87.230.25%100,392
CINTAS CORPCTASDECR$8,346-0.05%0.08%$353.45-0.10%23,613
COPART INCCPRTINCR$8,7750.27%0.08%$127.250.05%68,961
CORNING INCGLWINCR$8,3620.84%0.08%$36.000.65%232,271
COUPA SOFTWARE INCCOUPINCR$7,9300.27%0.08%$338.890.03%23,400
DISCOVER FINL SVCSDFSINCR$8,3630.60%0.08%$90.530.02%92,378
FASTENAL COFASTDECR$8,414-0.02%0.08%$48.83-0.10%172,309
FMC CORPFMCBUY$8,2680.00%0.08%$114.930.00%71,937
HERSHEY COMPANY, THEHSYINCR$8,3490.18%0.08%$152.330.11%54,807
KEYSIGHT TECHNOLOGIES INCKEYSINCR$8,0390.24%0.08%$132.09-0.07%60,859
LIBERTY BROADBAND CORPLBRDKINCR$8,5390.34%0.08%$158.370.21%53,919
MCCORMICK & CO., INC.MKCBUY$8,1140.00%0.08%$95.600.00%84,874
METTLER TOLEDO INTERNATIONALMTDINCR$8,5500.04%0.08%$1139.70-0.12%7,502
OREILLY AUTOMOTIVE INCORLYDECR$8,832-0.16%0.08%$452.55-0.14%19,516
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$8,2880.05%0.08%$67.55-0.03%122,700
PAYCHEXPAYXDECR$8,806-0.01%0.08%$93.18-0.15%94,506
V F CORPVFCINCR$8,6960.18%0.08%$85.41-0.03%101,819
WELLTOWER INCWELLINCR$8,3610.25%0.08%$64.620.06%129,393
ALEXANDRIA REAL ESTATE EQ INAREINCR$7,8590.24%0.07%$178.220.12%44,098
AMERIPRISE FINL INCAMPINCR$7,6290.24%0.07%$194.33-0.02%39,257
AUTOZONE INCAZODECR$7,543-0.13%0.07%$1185.45-0.14%6,363
AXALTA COATING SYS LTDAXTAINCR$7,0301.49%0.07%$28.550.93%246,242
BALL CORPBLLDECR$7,581-0.12%0.07%$93.19-0.21%81,354
BEST BUY INCBBYDECR$7,304-0.09%0.07%$99.800.01%73,190
CBRE GROUP INCCBREINCR$7,4680.63%0.07%$62.720.22%119,071
CERNER CORPCERNINCR$7,6520.04%0.07%$78.48-0.04%97,499
CLOROX CO DELCLXDECR$7,463-0.11%0.07%$201.92-0.07%36,960
D R HORTON INCDHIINCR$7,3970.53%0.07%$68.920.68%107,334
DELL TECHNOLOGIES INCDELLINCR$7,2160.21%0.07%$73.290.12%98,456
DOLLAR TREE INCDLTRINCR$7,4920.19%0.07%$108.040.00%69,344
ENPHASE ENERGY INCENPHBUY$7,3520.00%0.07%$175.470.00%41,900
EPAM SYS INCEPAMINCR$7,5610.15%0.07%$358.340.03%21,100
EQUIFAX INCEFXINCR$7,0930.14%0.07%$192.83-0.07%36,783
EQUITY RESIDENTIALEQRBUY$7,3180.00%0.07%$59.280.00%123,452
EXACT SCIENCES CORPEXASINCR$7,5920.38%0.07%$132.500.07%57,300
FIFTH THIRD BANCORPFITBINCR$7,3740.86%0.07%$27.570.44%267,455
FLEETCOR TECHNOLOGIES INCFLTINCR$7,1210.16%0.07%$272.810.02%26,102
GALLAGHER ARTHUR J & COAJGINCR$7,5730.11%0.07%$123.70-0.05%61,219
HILTON WORLDWIDE HLDGS INCHLTINCR$7,0560.71%0.07%$111.260.31%63,421
KKR & CO INCKKRINCR$7,7280.25%0.07%$40.490.06%190,855
KROGER COMPANYKRDECR$7,658-0.09%0.07%$31.76-0.03%241,112
LAS VEGAS SANDS CORPLVSINCR$6,9091.55%0.07%$59.600.99%115,927
MARKEL CORPMKLINCR$6,9420.14%0.07%$1033.340.08%6,718
MAXIM INTEGRATED PRODS INCMXIMINCR$7,0721.12%0.07%$88.640.62%79,779
NORTHERN TRUST CORPORATIONNTRSINCR$7,8400.36%0.07%$93.140.13%84,177
PAYCOM SOFTWARE INCPAYCINCR$7,3720.57%0.07%$452.270.08%16,300
SEAGEN INCSGENBUY$7,5620.00%0.07%$175.140.00%43,176
SIMON PPTY GROUP INC NEWSPGINCR$7,6500.37%0.07%$85.280.04%89,701
SKYWORKS SOLUTIONS INCSWKSINCR$7,7700.73%0.07%$152.880.64%50,824
STANLEY BLACK & DECKER INCSWKDECR$7,4080.00%0.07%$178.55-0.09%41,490
STATE STR CORPSTTINCR$7,6520.10%0.07%$72.78-0.10%105,140
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$6,8710.09%0.07%$207.78-0.14%33,069
TELADOC HEALTH INCTDOCINCR$7,8980.39%0.07%$199.950.52%39,500
TRANSUNIONTRUINCR$7,2660.19%0.07%$99.210.01%73,235
TRIMBLE INCTRMBINCR$7,3350.34%0.07%$66.77-0.02%109,849
UGI CORP NEWUGIINCR$7,6060.31%0.07%$34.960.24%217,572
VERISIGN INCVRSNINCR$7,1110.06%0.07%$216.410.00%32,859
WILLIS TOWERS WATSON PLC LTDWLTWDECR$7,182-0.14%0.07%$210.68-0.15%34,089
ALBEMARLE CORPALBINCR$6,1210.93%0.06%$147.510.17%41,496
AMCOR PLCAMCRBUY$6,3490.00%0.06%$11.770.00%539,406
AVANTOR INCAVTRINCR$6,1060.53%0.06%$28.150.22%216,900
AVERY DENNISON CORPAVYINCR$6,3160.48%0.06%$155.100.22%40,721
BIOMARIN PHARMACEUTICAL INCBMRNINCR$6,5740.13%0.06%$87.69-0.02%74,969
BROWN & BROWN INCBROINCR$6,5090.04%0.06%$47.410.00%137,300
CDW CORPCDWINCR$6,7080.04%0.06%$131.79-0.06%50,901
COOPER COS INCCOOINCR$6,5610.01%0.06%$363.33-0.06%18,058
DIGITAL RLTY TR INCDLRDECR$6,480-0.10%0.06%$139.51-0.06%46,449
ETSY INCETSYBUY$6,1560.00%0.06%$177.920.00%34,600
EXPEDIA GROUP INCEXPEINCR$6,0040.40%0.06%$132.39-0.03%45,350
EXPEDITORS INTL WASH INCEXPDINCR$6,4780.10%0.06%$95.110.05%68,111
FAIR ISAAC CORPFICOINCR$6,0810.31%0.06%$511.010.09%11,900
FORTINET INCFTNTINCR$6,4600.18%0.06%$148.54-0.06%43,491
GARMIN LTDGRMNINCR$5,9010.14%0.06%$119.66-0.10%49,315
HEWLETT PACKARD ENTERPRISE CHPEINCR$5,8490.26%0.06%$11.850.00%493,610
HUBSPOT INCHUBSBUY$5,9860.00%0.06%$396.420.00%15,100
INVITATION HOMES INCINCR$6,2810.11%0.06%$29.700.04%211,483
KEURIG DR PEPPER INCKDPINCR$6,0030.79%0.06%$32.000.55%187,600
KRAFT HEINZ COKHCINCR$6,4920.77%0.06%$34.660.53%187,314
LENNAR CORPLENINCR$6,1040.49%0.06%$76.230.60%80,076
LYONDELLBASELL INDUSTRIES NLYBBUY$6,4070.00%0.06%$91.660.00%69,896
MARKETAXESS HLDGS INCMKTXINCR$6,4710.06%0.06%$570.58-0.10%11,341
MONGODB INCMDBINCR$6,2830.69%0.06%$359.030.09%17,500
PG&E CORPPCGINCR$6,4280.81%0.06%$12.460.36%515,900
QORVO INCQRVOINCR$5,9241.14%0.06%$166.270.66%35,628
REALTY INCOMEODECR$6,050-0.01%0.06%$62.17-0.03%97,309
REGIONS FINANCIAL CORP NEWRFINCR$5,9841.49%0.06%$16.120.78%371,228
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$6,3120.21%0.06%$72.750.00%86,767
SUN CMNTYS INCSUIINCR$6,1880.37%0.06%$151.940.27%40,727
SVB FINANCIAL GROUPSIVBINCR$5,8440.57%0.06%$387.82-0.03%15,069
SYNCHRONY FINANCIALSYFINCR$6,4320.61%0.06%$34.710.21%185,301
TERADYNE INCTERINCR$5,8630.07%0.06%$119.90-0.29%48,900
UNITED RENTALS INCURIINCR$6,3750.43%0.06%$231.930.07%27,487
VARIAN MEDICAL SYSTEMS, INC.VARINCR$6,4560.20%0.06%$175.000.18%36,892
VENTAS INCVTRINCR$5,9880.24%0.06%$49.040.06%122,109
VIACOMCBS INCVIACINCR$6,0230.30%0.06%$37.26-0.02%161,639
VIATRIS INC NPVVTRSBUY$6,5360.00%0.06%$18.740.00%348,790
VULCAN MATLS COVMCINCR$6,3420.13%0.06%$148.310.03%42,761
WATERS CORPWATINCR$5,9090.24%0.06%$247.42-0.02%23,882
XYLEM INCXYLINCR$6,7940.31%0.06%$101.790.08%66,747
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$6,2320.35%0.06%$384.34-0.11%16,215
ZENDESK INCZENBUY$6,1400.00%0.06%$143.120.00%42,900
ZILLOW GROUP INCZBUY$6,8330.00%0.06%$129.800.00%52,641
AKAMAI TECHNOLOGIES INCAKAMINCR$5,0430.57%0.05%$104.990.65%48,034
ALLEGHANY CORP DELYINCR$5,3860.09%0.05%$603.74-0.06%8,921
ALLY FINL INCALLYINCR$5,0521.18%0.05%$35.660.54%141,683
ALNYLAM PHARMACEUTICALS INCALNYDECR$5,080-0.16%0.05%$129.98-0.06%39,084
AMERISOURCEBERGEN CORPABCINCR$4,9950.01%0.05%$97.750.00%51,098
ARCH CAP GROUP LTDACGLBUY$5,6470.00%0.05%$36.070.00%156,551
ARCHER DANIELS MIDLAND COADMINCR$5,1050.07%0.05%$50.41-0.01%101,278
ARISTA NETWORKS INCANETINCR$5,0810.27%0.05%$290.54-0.09%17,488
BLACK KNIGHT INCBKIINCR$4,8680.06%0.05%$88.350.05%55,100
BORGWARNER INCBWAINCR$5,0470.52%0.05%$38.640.53%130,605
BROADRIDGE FINL SOLUTIONS INBRINCR$5,0430.10%0.05%$153.20-0.05%32,917
BURLINGTON STORES INCBURLINCR$5,7600.26%0.05%$261.570.00%22,021
CARDINAL HEALTH INCCAHINCR$4,9610.02%0.05%$53.56-0.11%92,620
CARVANA COCVNABUY$5,1500.00%0.05%$239.530.00%21,500
CATALENT INCCTLTINCR$5,4121.37%0.05%$104.080.95%52,000
CELANESE CORP DELCEINCR$5,7040.67%0.05%$129.950.38%43,894
CERIDIAN HCM HLDG INCCDAYBUY$5,5090.00%0.05%$106.560.00%51,700
CITIZENS FINL GROUP INCCFGINCR$5,2731.06%0.05%$35.760.46%147,447
CITRIX SYS INCCTXSDECR$5,078-0.02%0.05%$130.090.04%39,034
COGNEX CORPCGNXINCR$5,4080.21%0.05%$80.28-0.02%67,363
DATADOG INCDDOGDECR$5,089-0.02%0.05%$98.430.02%51,700
DOVER CORPDOVINCR$5,6610.11%0.05%$126.24-0.04%44,842
DUKE REALTY CORPDREINCR$5,3070.05%0.05%$39.97-0.03%132,780
EQUITY LIFESTYLE PPTYS INCELSINCR$5,0170.32%0.05%$63.360.28%79,188
ESSEX PROPERTY TRUST ININCR$4,8600.13%0.05%$237.43-0.04%20,469
EXTRA SPACE STORAGE INCINCR$5,4300.05%0.05%$115.85-0.03%46,870
FACTSET RESH SYS INCFDSDECR$5,187-0.16%0.05%$332.50-0.15%15,600
FIRST REP BK SAN FRANCISCO CFRCINCR$5,7940.01%0.05%$146.93-0.25%39,434
GODADDY INCGDDYINCR$5,5040.09%0.05%$82.950.00%66,357
GRAINGER W W INC USD 0.5GWWINCR$5,7400.05%0.05%$408.34-0.08%14,057
HARTFORD FINL SVCS GROUP INCHIGINCR$5,0180.14%0.05%$48.98-0.14%102,445
HOLOGIC INCHOLXDECR$5,676-0.02%0.05%$72.84-0.11%77,929
HORIZON THERAPEUTICS PUB LHZNPBUY$5,7860.00%0.05%$73.150.00%79,100
IDEX CORPIEXDECR$5,089-0.05%0.05%$199.21-0.13%25,546
INGERSOLL RAND INCIRINCR$4,8740.26%0.05%$45.56-0.02%106,969
INSULET CORPPODDINCR$5,4190.04%0.05%$255.61-0.04%21,200
KEYCORPKEYINCR$5,0420.72%0.05%$16.410.25%307,278
LABORATORY CORP AMER HLDGSLHINCR$5,7700.08%0.05%$203.560.00%28,346
LIVE NATION ENTERTAINMENT INLYVINCR$4,8410.51%0.05%$73.480.10%65,879
M & T BK CORPMTBINCR$5,3141.08%0.05%$127.310.50%41,742
MEDICAL PPTYS TRUST INCMPWINCR$4,8870.28%0.05%$21.790.04%224,300
MID-AMER APT CMNTYS INCMAAINCR$5,0920.22%0.05%$126.690.12%40,193
MONOLITHIC PWR SYS INCMPWRBUY$5,3100.00%0.05%$366.210.00%14,500
NETAPP INCNTAPINCR$5,4290.31%0.05%$66.25-0.13%81,953
OLD DOMINION FREIGHT LINE INODFLINCR$5,6070.10%0.05%$195.170.02%28,729
OMNICOM GROUP INCOMCINCR$5,2840.28%0.05%$62.370.01%84,717
PERKINELMER INCPKIDECR$5,683-0.02%0.05%$143.51-0.14%39,600
PTC INCPTCINCR$5,1000.36%0.05%$119.61-0.06%42,638
QUEST DIAGNOSTICS INCDGXINCR$5,0550.04%0.05%$119.180.00%42,415
RAYMOND JAMES FINL INCRJFINCR$4,9890.44%0.05%$95.680.09%52,144
RPM INTL INCRPMINCR$4,7880.06%0.05%$90.77-0.03%52,748
SEAGATE TECHNOLOGY PLCSTXINCR$4,8301.24%0.05%$62.160.77%77,700
SLACK TECHNOLOGIES INCWORKINCR$5,4111.01%0.05%$42.240.28%128,100
SOLAREDGE TECHNOLOGIES INCSEDGBUY$5,7760.00%0.05%$319.120.00%18,100
STERIS PLCSTEBUY$5,2690.00%0.05%$189.530.00%27,800
TELEDYNE TECHNOLOGIES INCTDYINCR$4,9390.15%0.05%$391.98-0.09%12,600
TELEFLEX INCORPORATEDTFXINCR$5,6090.13%0.05%$411.55-0.07%13,629
TRACTOR SUPPLY COTSCODECR$5,020-0.06%0.05%$140.58-0.04%35,709
TYLER TECHNOLOGIES INCTYLINCR$5,3690.34%0.05%$436.500.07%12,300
VMWARE INCVMWDECR$4,773-0.10%0.05%$140.26-0.08%34,030
WAYFAIR INCWDECR$5,036-0.22%0.05%$225.800.00%22,303
WEST PHARMACEUTICAL SVSC INCWSTINCR$5,2000.36%0.05%$283.320.32%18,354
WESTERN DIGITAL CORP.WDCINCR$5,7031.67%0.05%$55.390.76%102,966
ZSCALER INCZSINCR$5,1130.56%0.05%$199.730.10%25,600
ABIOMED INCABMDINCR$4,5340.15%0.04%$324.20-0.02%13,985
ANNALY CAPITAL MANAGEMENT INNLYINCR$4,1930.14%0.04%$8.45-0.04%496,197
ARROW ELECTRS INCARWDECR$4,339-0.13%0.04%$97.31-0.29%44,590
AUTOLIV INCALVINCR$4,4051.33%0.04%$92.090.84%47,833
AVALARA INCAVLRINCR$4,3040.28%0.04%$164.90-0.02%26,100
BIO RAD LABS INCBIODECR$3,789-0.08%0.04%$582.92-0.19%6,500
BOSTON PROPERTIES INCBXPINCR$4,2340.24%0.04%$94.530.05%44,788
C H ROBINSON WORLDWIDE INCCHRWDECR$4,411-0.16%0.04%$93.86-0.09%46,995
CABLE ONE INCCABOINCR$4,0100.06%0.04%$2227.78-0.10%1,800
CAMDEN PROPERTY TRUSTBUY$4,7000.00%0.04%$99.910.00%47,042
CARMAX INCKMXINCR$4,6850.08%0.04%$94.460.05%49,600
CINCINNATI FINL CORPCINFINCR$4,7010.07%0.04%$87.38-0.05%53,802
CLOUDFLARE INCNETBUY$3,9290.00%0.04%$76.000.00%51,700
COCA COLA EUROPEAN PARTNERSCCEPINCR$3,7600.09%0.04%$49.83-0.15%75,450
CONAGRA BRANDS INCCAGINCR$4,6670.60%0.04%$36.260.58%128,706
CROWN HLDGS INCCCKDECR$4,173-0.10%0.04%$100.20-0.31%41,646
CUMMINS INCCMIDECR$4,050-0.13%0.04%$227.08-0.19%17,835
DARDEN RESTAURANTS INCDRIINCR$4,2401.18%0.04%$119.130.84%35,591
DOMINOS PIZZA INCDPZINCR$3,7670.28%0.04%$383.410.42%9,825
EASTMAN CHEM COEMNINCR$4,6740.58%0.04%$100.280.23%46,610
ELANCO ANIMAL HEALTH INCELANINCR$4,7170.17%0.04%$30.670.06%153,789
EQUITABLE HLDGS INCEQHINCR$4,3600.64%0.04%$25.590.17%170,397
F5 NETWORKS INCFFIVINCR$3,8720.65%0.04%$175.920.15%22,010
FIDELITY NATIONAL FINANCIALFNFINCR$4,5610.64%0.04%$39.090.32%116,672
GARTNER INCITINCR$4,2710.03%0.04%$160.19-0.20%26,662
GENUINE PARTS COGPCDECR$4,516-0.18%0.04%$100.43-0.22%44,968
GUIDEWIRE SOFTWARE INCGWREINCR$3,9010.50%0.04%$128.750.21%30,300
HASBRO INCHASINCR$3,9690.09%0.04%$93.53-0.04%42,434
HEALTHPEAK PROPERTIES INCPEAKINCR$4,4780.05%0.04%$30.23-0.06%148,123
HUNTINGTON BANCSHARES INCHBANINCR$3,7090.68%0.04%$12.630.22%293,686
IAC INTERACTIVECORP NEWIACBUY$4,6940.00%0.04%$189.360.00%24,789
INCYTE CORPINCYDECR$4,388-0.11%0.04%$86.99-0.09%50,445
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$3,7270.16%0.04%$108.850.31%34,240
INTERNATIONAL PAPER COIPINCR$4,2350.58%0.04%$49.730.29%85,168
INTERPUBLIC GROUP COS INCIPGINCR$4,4240.61%0.04%$23.520.14%188,076
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$3,8370.00%0.04%$165.050.00%23,247
KELLOGG COKINCR$4,5540.94%0.04%$62.231.01%73,175
LIBERTY MEDIA CORP DELFWONKBUY$4,1960.00%0.04%$42.600.00%98,497
MASCO CORPMASINCR$4,5550.05%0.04%$54.940.05%82,915
MASIMO CORPMASIDECR$3,838-0.10%0.04%$268.39-0.21%14,300
MGM RESORTS INTERNATIONALMGMINCR$4,4761.41%0.04%$31.510.66%142,056
MOLINA HEALTHCARE INCMOHINCR$4,4880.75%0.04%$212.700.51%21,100
NASDAQ INCNDAQDECR$4,499-0.20%0.04%$132.74-0.26%33,894
NORTONLIFELOCK INCNLOKDECR$3,853-0.07%0.04%$20.78-0.06%185,423
NUCOR CORPNUEINCR$4,7440.25%0.04%$53.190.05%89,188
NVR INCNVRINCR$4,3740.87%0.04%$4080.220.87%1,072
OMEGA HEALTHCARE INVS INCOHIINCR$3,8320.41%0.04%$36.320.16%105,500
ON SEMICONDUCTOR CORPONINCR$3,7280.90%0.04%$32.730.26%113,903
POOL CORPPOOLBUY$4,6940.00%0.04%$372.540.00%12,600
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STEEL DYNAMICS INCSTLDINCR$4,0620.95%0.04%$36.870.51%110,163
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ULTA BEAUTY INCULTAINCR$4,4450.23%0.04%$287.16-0.04%15,479
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10X GENOMICS INCTXGBUY$3,4830.00%0.03%$141.590.00%24,600
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ALLEGION PLCALLEDECR$2,990-0.14%0.03%$116.39-0.27%25,689
ALTICE USA INCATUSINCR$3,5280.08%0.03%$37.88-0.26%93,148
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BERKLEY W R CORPWRBDECR$3,086-0.22%0.03%$66.41-0.28%46,466
CHECK POINT SOFTWARE TECH LTCHKPBUY$3,3230.00%0.03%$132.920.00%25,000
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IONIS PHARMACEUTICALS INCIONSINCR$3,0590.22%0.03%$56.540.02%54,100
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WP CAREY INCWPCDECR$3,122-0.18%0.03%$70.57-0.24%44,238
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BUNGE LIMITEDBGINCR$1,6890.08%0.02%$65.58-0.25%25,754
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OWENS CORNING NEWOCINCR$2,3970.44%0.02%$75.760.31%31,641
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