Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) is an investment fund managing more than $8.86 billion ran by Carina Sand. There are currently 537 companies in Mrs. Sand’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $1.09 billion.
As of 26th July 2024, Fjarde Ap-fonden (the Fourth Swedish National Pensionfund)’s top holding is 4,439,649 shares of NVIDIA Corp currently worth over $548 million and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) owns more than approximately 0.1% of the company.
In addition, the fund holds 2,587,769 shares of Apple Inc worth $545 million, whose value grew 19.5% in the past six months.
The third-largest holding is Microsoft worth $545 million and the next is Amazon.com worth $290 million, with 1,503,046 shares owned.
Currently, Fjarde Ap-fonden (the Fourth Swedish National Pensionfund)'s portfolio is worth at least $8.86 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Carina Sand serves as the carina.sand@ap4.se at Fjarde Ap-fonden (the Fourth Swedish National Pensionfund).
In the most recent 13F filing, Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) revealed that it had opened a new position in
Meta Platforms Inc and bought 440,798 shares worth $222 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
9.7%
of the fund's Technology sector allocation and has grown its share price by 58.4% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
4,229,913 additional shares.
This makes their stake in NVIDIA Corp total 4,439,649 shares worth $548 million.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) is getting rid of from its portfolio.
Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) closed its position in Exxon Mobil on 2nd August 2024.
It sold the previously owned 1,733,147 shares for $147 million.
Carina Sand also disclosed a decreased stake in Microsoft by 0.5%.
This leaves the value of the investment at $545 million and 1,218,980 shares.
The two most similar investment funds to Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) are Clal Insurance Enterprises Ltd and Ma Investment Partnership, L.P.. They manage $8.86 billion and $8.93 billion respectively.
Fjarde Ap-fonden (the Fourth Swedish National Pensionfund)’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.0% of
the total portfolio value.
The fund focuses on investments in the United States as
62.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $64.1 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
2,016.78%
4,439,649
|
$548,474,000 | 6.19% |
| Apple Inc |
683.70%
2,587,769
|
$545,036,000 | 6.15% |
| Microsoft Corporation |
54.67%
1,218,980
|
$544,823,000 | 6.15% |
| Amazon.com Inc. |
1,059.30%
1,503,046
|
$290,464,000 | 3.28% |
| Meta Platforms Inc |
Opened
440,798
|
$222,259,000 | 2.51% |
| Alphabet Inc Cap Stk |
Opened
2,001,727
|
$365,803,000 | 4.13% |
| Eli Lilly & Co |
54.08%
169,714
|
$153,656,000 | 1.73% |
| Exxon Mobil Corp. |
Closed
1,733,147
|
$146,902,000 | |
| Broadcom Inc |
Opened
70,099
|
$112,546,000 | 1.27% |
| Procter And Gamble Co |
31.47%
671,134
|
$110,683,000 | 1.25% |
| Johnson & Johnson |
23.45%
747,613
|
$109,271,000 | 1.23% |
| Unitedhealth Group Inc |
47.49%
202,018
|
$102,880,000 | 1.16% |
| Visa Inc |
98.69%
370,683
|
$97,293,000 | 1.10% |
| JPMorgan Chase & Co. |
67.10%
457,314
|
$92,496,000 | 1.04% |
| Tesla Inc |
Opened
461,462
|
$91,314,000 | 1.03% |
| Coca-Cola Co |
83.03%
1,338,306
|
$85,183,000 | 0.96% |
| Home Depot, Inc. |
56.70%
241,909
|
$83,275,000 | 0.94% |
| Abbvie Inc |
Opened
482,784
|
$82,807,000 | 0.93% |
| Berkshire Hathaway Inc. |
34.39%
198,959
|
$80,937,000 | 0.91% |
| Costco Whsl Corp New |
40.43%
92,356
|
$78,502,000 | 0.89% |
| Mastercard Incorporated |
355.86%
175,539
|
$77,441,000 | 0.87% |
| Chevron Corp. |
Closed
713,705
|
$75,938,000 | |
| Pepsico Inc |
24.92%
423,808
|
$69,899,000 | 0.79% |
| Cisco Sys Inc |
25.53%
1,460,968
|
$69,411,000 | 0.78% |
| Ge |
Closed
3,777,878
|
$68,304,000 | |
| Merck & Co Inc |
Opened
530,729
|
$65,704,000 | 0.74% |
| Walmart Inc |
36.32%
926,100
|
$62,706,000 | 0.71% |
|
Closed
90,660
|
$58,557,000 | ||
| Mcdonalds Corp |
38.21%
227,570
|
$57,994,000 | 0.65% |
| Netflix Inc. |
359.41%
84,486
|
$57,018,000 | 0.64% |
| Texas Instrs Inc |
30.81%
283,031
|
$55,058,000 | 0.62% |
| Verizon Communications Inc |
31.24%
1,325,082
|
$54,647,000 | 0.62% |
| Adobe Inc |
44.24%
97,623
|
$54,234,000 | 0.61% |
| Philip Morris International Inc |
Closed
626,235
|
$49,629,000 | |
| International Business Machs |
33.92%
281,181
|
$48,630,000 | 0.55% |
| Accenture plc |
32.36%
154,358
|
$46,834,000 | 0.53% |
| Qualcomm, Inc. |
60.95%
233,634
|
$46,535,000 | 0.53% |
| AMGEN Inc. |
47.94%
147,762
|
$46,168,000 | 0.52% |
| Bank America Corp |
68.55%
1,139,470
|
$45,317,000 | 0.51% |
| Applied Matls Inc |
61.17%
180,672
|
$42,637,000 | 0.48% |
| Advanced Micro Devices Inc. |
28.90%
260,202
|
$42,207,000 | 0.48% |
| Merck N Co |
Closed
1,098,746
|
$41,884,000 | |
| Oracle Corp. |
79.61%
294,668
|
$41,607,000 | 0.47% |
| Salesforce Inc |
234.83%
152,555
|
$39,222,000 | 0.44% |
| Pfizer Inc. |
50.71%
1,370,671
|
$38,351,000 | 0.43% |
| Comcast Corp New |
28.95%
942,791
|
$36,920,000 | 0.42% |
| Intuit Inc |
45.29%
56,040
|
$36,830,000 | 0.42% |
| Caterpillar Inc. |
52.27%
110,146
|
$36,690,000 | 0.41% |
| Conoco Phillips |
Closed
463,658
|
$33,787,000 | |
| Vertex Pharmaceuticals, Inc. |
9.23%
71,188
|
$33,367,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
55.35%
60,265
|
$33,327,000 | 0.38% |
| Wells Fargo Co New |
68.58%
559,845
|
$33,249,000 | 0.38% |
| GE Aerospace |
Opened
208,565
|
$33,156,000 | 0.37% |
| Blackrock Inc. |
26.42%
42,061
|
$33,115,000 | 0.37% |
| Schlumberger Ltd. |
Closed
481,745
|
$33,028,000 | |
| Marsh & McLennan Cos., Inc. |
22.34%
148,031
|
$31,193,000 | 0.35% |
| Regeneron Pharmaceuticals, Inc. |
Opened
29,252
|
$30,745,000 | 0.35% |
| Danaher Corp. |
40.58%
122,772
|
$30,675,000 | 0.35% |
| Lam Research Corp. |
38.69%
28,526
|
$30,376,000 | 0.34% |
| Disney Walt Co |
51.75%
302,700
|
$30,055,000 | 0.34% |
| Intuitive Surgical Inc |
389.23%
67,479
|
$30,018,000 | 0.34% |
| T-Mobile US Inc |
Opened
170,154
|
$29,978,000 | 0.34% |
| Tjx Cos Inc New |
100.04%
270,368
|
$29,768,000 | 0.34% |
| Abbott Labs |
49.16%
282,388
|
$29,343,000 | 0.33% |
| Progressive Corp. |
34.26%
140,570
|
$29,198,000 | 0.33% |
| Elevance Health Inc |
Opened
52,612
|
$28,508,000 | 0.32% |
| Md |
Opened
348,079
|
$27,397,000 | 0.31% |
| Citigroup Inc |
Closed
1,041,213
|
$27,394,000 | |
| Occidental |
Closed
290,074
|
$27,313,000 | |
| Roper Technologies Inc |
42.66%
48,098
|
$27,111,000 | 0.31% |
| ServiceNow Inc |
Opened
34,056
|
$26,791,000 | 0.30% |
| Chubb |
Opened
104,064
|
$26,545,000 | 0.30% |
| Waste Mgmt Inc Del |
23.12%
124,096
|
$26,475,000 | 0.30% |
| AT&T Inc. |
36.27%
1,345,870
|
$25,720,000 | 0.29% |
| Mckesson Corporation |
49.64%
43,853
|
$25,612,000 | 0.29% |
| Automatic Data Processing In |
40.49%
104,217
|
$24,876,000 | 0.28% |
| Goldman Sachs Group, Inc. |
68.22%
54,425
|
$24,618,000 | 0.28% |
| S&P Global Inc |
Opened
55,100
|
$24,575,000 | 0.28% |
| Booking Holdings Inc |
Opened
6,107
|
$24,193,000 | 0.27% |
| NextEra Energy Inc |
140.15%
339,634
|
$24,049,000 | 0.27% |
| Micron Technology Inc. |
44.79%
177,440
|
$23,339,000 | 0.26% |
| Amphenol Corp. |
459.62%
334,564
|
$22,540,000 | 0.25% |
| Kraft Foods |
Closed
597,159
|
$22,483,000 | |
| United Tech |
Closed
305,505
|
$22,329,000 | |
| Altria |
Closed
740,217
|
$22,251,000 | |
| Colgate-Palmolive Co. |
31.09%
228,089
|
$22,134,000 | 0.25% |
| American Express Co. |
75.22%
94,663
|
$21,919,000 | 0.25% |
| KLA Corp. |
56.27%
26,343
|
$21,720,000 | 0.25% |
| Lowes Cos Inc |
78.78%
94,705
|
$20,879,000 | 0.24% |
| Palo Alto Networks Inc |
Opened
61,548
|
$20,865,000 | 0.24% |
| Intel Corp. |
64.56%
663,411
|
$20,546,000 | 0.23% |
| Boston Scientific Corp. |
50.57%
266,558
|
$20,528,000 | 0.23% |
| Gilead Sciences, Inc. |
8.56%
296,463
|
$20,340,000 | 0.23% |
| CME Group Inc |
351.54%
103,045
|
$20,259,000 | 0.23% |
| Arista Networks Inc |
Opened
57,296
|
$20,081,000 | 0.23% |
| Blackstone Inc |
Opened
161,361
|
$19,976,000 | 0.23% |
| Mondelez International Inc. |
Opened
305,095
|
$19,965,000 | 0.23% |
| Nike, Inc. |
107.25%
261,692
|
$19,724,000 | 0.22% |
| Bristol-Myers Squibb Co. |
22.25%
474,006
|
$19,685,000 | 0.22% |
| Morgan Stanley |
60.56%
201,333
|
$19,568,000 | 0.22% |
| Citigroup Inc |
Opened
307,664
|
$19,524,000 | 0.22% |
| Synopsys, Inc. |
40.06%
32,279
|
$19,208,000 | 0.22% |
| Hewlett Packard |
Closed
741,391
|
$19,098,000 | |
| Analog Devices Inc. |
23.58%
83,059
|
$18,959,000 | 0.21% |
| Target Corp |
44.22%
126,207
|
$18,684,000 | 0.21% |
| Stryker Corp. |
47.23%
54,683
|
$18,606,000 | 0.21% |
| CVS Health Corp |
34.15%
314,619
|
$18,581,000 | 0.21% |
| Prologis Inc |
1.91%
165,136
|
$18,546,000 | 0.21% |
| Eaton Corp |
Opened
58,705
|
$18,407,000 | 0.21% |
| Boeing Co. |
Closed
250,853
|
$18,400,000 | |
| Schwab Charles Corp |
35.48%
249,660
|
$18,398,000 | 0.21% |
| Cigna Group (The) |
Opened
55,404
|
$18,315,000 | 0.21% |
| Starbucks Corp. |
12.90%
232,795
|
$18,123,000 | 0.20% |
| Deere & Co. |
67.38%
48,103
|
$17,973,000 | 0.20% |
| Chipotle Mexican Grill |
2,464.62%
286,750
|
$17,965,000 | 0.20% |
| Aflac Inc. |
19.07%
198,274
|
$17,708,000 | 0.20% |
| Cadence Design System Inc |
Opened
55,603
|
$17,112,000 | 0.19% |
| Republic Svcs Inc |
22.13%
85,274
|
$16,572,000 | 0.19% |
| MercadoLibre Inc |
Opened
10,060
|
$16,533,000 | 0.19% |
| Yum Brands Inc. |
27.03%
121,580
|
$16,105,000 | 0.18% |
| Travelers Companies Inc. |
46.63%
79,051
|
$16,074,000 | 0.18% |
| Cencora Inc. |
25.44%
70,766
|
$15,944,000 | 0.18% |
| Emc |
Closed
738,455
|
$15,906,000 | |
| Arch Cap Group |
195.85%
152,650
|
$15,401,000 | 0.17% |
| Keurig Dr Pepper Inc |
Opened
459,350
|
$15,342,000 | 0.17% |
| General Mls Inc |
4.70%
239,577
|
$15,156,000 | 0.17% |
| Du Pont |
Closed
330,284
|
$15,120,000 | |
| Autozone Inc. |
43.42%
5,043
|
$14,948,000 | 0.17% |
| Trane Technologies |
Opened
45,249
|
$14,884,000 | 0.17% |
| Edison Intl |
85.50%
206,997
|
$14,864,000 | 0.17% |
| Kroger Co. |
43.83%
297,483
|
$14,853,000 | 0.17% |
| Zoetis Inc |
Opened
85,111
|
$14,755,000 | 0.17% |
| Moodys Corp |
51.33%
35,043
|
$14,751,000 | 0.17% |
| Crowdstrike Holdings Inc |
Opened
38,337
|
$14,690,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
49.30%
94,422
|
$14,681,000 | 0.17% |
| Us Bancorp Del |
46.70%
366,001
|
$14,530,000 | 0.16% |
| Honeywell International Inc |
Closed
265,076
|
$14,407,000 | |
| Medtronic |
Closed
376,390
|
$14,397,000 | |
| Paychex Inc. |
2.51%
120,945
|
$14,339,000 | 0.16% |
| Becton Dickinson & Co. |
21.50%
61,146
|
$14,290,000 | 0.16% |
| Oreilly Automotive Inc |
Opened
13,529
|
$14,287,000 | 0.16% |
| Illinois Tool Wks Inc |
61.56%
59,952
|
$14,206,000 | 0.16% |
| Emerson Elec Co |
51.46%
128,273
|
$14,131,000 | 0.16% |
| Southern Company |
Closed
303,735
|
$14,060,000 | |
| Fiserv, Inc. |
89.74%
93,083
|
$13,873,000 | 0.16% |
| Intercontinental Exchange In |
Opened
99,506
|
$13,621,000 | 0.15% |
| American Tower Corp. |
50.76%
69,984
|
$13,603,000 | 0.15% |
| Gallagher Arthur J & Co |
Opened
52,394
|
$13,586,000 | 0.15% |
| Anadarko |
Closed
176,315
|
$13,458,000 | |
| Monsanto |
Closed
191,378
|
$13,410,000 | |
| Time Warner New |
Closed
369,984
|
$13,371,000 | |
| Union Pac Corp |
66.46%
58,523
|
$13,242,000 | 0.15% |
| Marvell Technology Inc |
Opened
189,147
|
$13,221,000 | 0.15% |
| Kraft Heinz Co |
Opened
410,140
|
$13,215,000 | 0.15% |
| 3M Co. |
46.88%
127,539
|
$13,033,000 | 0.15% |
| Aon Plc-cl |
Opened
44,385
|
$13,031,000 | 0.15% |
| United Parcel Service, Inc. |
63.86%
93,008
|
$12,728,000 | 0.14% |
| Public Storage Oper Co |
14.03%
44,172
|
$12,706,000 | 0.14% |
| Humana Inc. |
42.66%
33,513
|
$12,522,000 | 0.14% |
| Metlife Inc |
52.54%
177,715
|
$12,474,000 | 0.14% |
| Freeport Mcm |
Closed
335,665
|
$12,349,000 | |
| Apache Corporation |
Closed
135,984
|
$12,317,000 | |
| Paccar Inc. |
3.34%
119,061
|
$12,256,000 | 0.14% |
| Bank New York Mellon Corp |
53.12%
203,627
|
$12,195,000 | 0.14% |
| Electronic Arts, Inc. |
25.39%
87,239
|
$12,155,000 | 0.14% |
| Dow Chemical |
Closed
418,226
|
$12,133,000 | |
| Edwards Lifesciences Corp |
213.67%
130,466
|
$12,051,000 | 0.14% |
| Johnson Controls Interna |
Opened
178,438
|
$11,861,000 | 0.13% |
| Equinix Inc |
Opened
15,659
|
$11,848,000 | 0.13% |
| Praxair |
Closed
108,260
|
$11,573,000 | |
| American Intl Group Inc |
11.12%
153,826
|
$11,420,000 | 0.13% |
| Hershey Company |
5.08%
62,119
|
$11,419,000 | 0.13% |
| News Corp |
Closed
799,680
|
$14,322,000 | |
| Cognizant Technology Solutio |
53.70%
166,620
|
$11,330,000 | 0.13% |
| Simon Ppty Group Inc New |
28.70%
74,117
|
$11,251,000 | 0.13% |
| Halliburton Co. |
Closed
325,627
|
$11,237,000 | |
| Autodesk Inc. |
45.74%
45,382
|
$11,230,000 | 0.13% |
| Directv Group |
Closed
261,397
|
$11,177,000 | |
| Celgene |
Closed
162,332
|
$10,974,000 | |
| Parker-Hannifin Corp. |
60.69%
21,510
|
$10,880,000 | 0.12% |
| Transdigm Group Incorporated |
Opened
8,487
|
$10,843,000 | 0.12% |
| Quanta Svcs Inc |
43.32%
42,550
|
$10,812,000 | 0.12% |
| Airbnb, Inc. |
Opened
70,800
|
$10,736,000 | 0.12% |
| Truist Finl Corp |
Opened
275,454
|
$10,701,000 | 0.12% |
| Dominion |
Closed
201,506
|
$10,696,000 | |
| D.R. Horton Inc. |
29.29%
75,838
|
$10,688,000 | 0.12% |
| Palantir Technologies Inc. |
Opened
421,523
|
$10,677,000 | 0.12% |
| Walgreen |
Closed
320,496
|
$10,596,000 | |
| Booz Allen Hamilton Hldg Cor |
Opened
68,827
|
$10,592,000 | 0.12% |
| Check Point Software |
Opened
63,702
|
$10,511,000 | 0.12% |
| Newmont Mining |
Closed
174,975
|
$10,500,000 | |
| Duke Energy Corp. |
Closed
471,202
|
$10,366,000 | |
| Markel Group Inc |
Opened
6,545
|
$10,313,000 | 0.12% |
| Workday Inc |
Opened
45,857
|
$10,252,000 | 0.12% |
| Apollo Global Mgmt Inc |
Opened
86,515
|
$10,215,000 | 0.12% |
| National Oilwell |
Closed
149,997
|
$10,198,000 | |
| KKR & Co. Inc |
Opened
95,575
|
$10,058,000 | 0.11% |
| Kimberly-Clark Corp. |
47.79%
72,396
|
$10,005,000 | 0.11% |
| Cummins Inc. |
45.77%
35,870
|
$9,933,000 | 0.11% |
| Monster Beverage Corp. |
Opened
198,806
|
$9,930,000 | 0.11% |
| Kenvue Inc |
Opened
545,632
|
$9,920,000 | 0.11% |
| Loews Corp. |
15.96%
132,649
|
$9,914,000 | 0.11% |
| HP Inc |
Opened
279,999
|
$9,806,000 | 0.11% |
| Keysight Technologies Inc |
Opened
71,615
|
$9,793,000 | 0.11% |
| HCA Healthcare Inc |
53.47%
30,469
|
$9,789,000 | 0.11% |
| Ameriprise Finl Inc |
72.69%
22,741
|
$9,715,000 | 0.11% |
| TE Connectivity Ltd |
57.84%
64,527
|
$9,707,000 | 0.11% |
| Hartford Finl Svcs Group Inc |
36.90%
96,064
|
$9,658,000 | 0.11% |
| Trade Desk Inc |
Opened
97,772
|
$9,549,000 | 0.11% |
| Allergan |
Closed
108,838
|
$9,549,000 | |
| Church & Dwight Co., Inc. |
64.35%
91,893
|
$9,527,000 | 0.11% |
| Hewlett Packard Enterprise C |
Opened
449,260
|
$9,511,000 | 0.11% |
| Waste Connections Inc |
Opened
54,200
|
$9,505,000 | 0.11% |
| Grainger W W Inc |
50.77%
10,531
|
$9,501,000 | 0.11% |
| Capital One Finl Corp |
58.35%
68,609
|
$9,499,000 | 0.11% |
| Cintas Corporation |
67.19%
13,562
|
$9,497,000 | 0.11% |
| Agilent Technologies Inc. |
40.41%
73,224
|
$9,492,000 | 0.11% |
| Eog |
Closed
95,076
|
$9,366,000 | |
| Microchip Technology, Inc. |
49.43%
101,353
|
$9,274,000 | 0.10% |
| Price T Rowe Group Inc |
11.75%
79,477
|
$9,164,000 | 0.10% |
| Prudential Finl Inc |
55.04%
78,082
|
$9,150,000 | 0.10% |
| Snowflake Inc. |
Opened
67,500
|
$9,119,000 | 0.10% |
| Allstate Corp (The) |
69.23%
57,055
|
$9,109,000 | 0.10% |
| PayPal Holdings Inc |
Opened
156,240
|
$9,067,000 | 0.10% |
| Fastenal Co. |
46.40%
144,284
|
$9,067,000 | 0.10% |
| Coinbase Global Inc Com |
Opened
40,700
|
$9,045,000 | 0.10% |
| Copart, Inc. |
Opened
166,856
|
$9,037,000 | 0.10% |
| Godaddy Inc |
Opened
64,144
|
$8,962,000 | 0.10% |
| Nxp Semiconductor |
Opened
33,275
|
$8,954,000 | 0.10% |
| Archer Daniels Midland Co. |
38.09%
147,943
|
$8,943,000 | 0.10% |
| Devon Energy Corp. |
Closed
139,514
|
$8,650,000 | |
| IQVIA Holdings Inc |
Opened
40,856
|
$8,639,000 | 0.10% |
| Super Micro Computer Inc |
Opened
10,500
|
$8,603,000 | 0.10% |
| General Mtrs Co |
38.54%
184,889
|
$8,590,000 | 0.10% |
| Dell Inc |
Closed
583,352
|
$8,534,000 | |
| Wellpoint |
Closed
128,620
|
$8,521,000 | |
| Berkley W R Corp |
134.32%
107,062
|
$8,413,000 | 0.09% |
| Precision Castpa |
Closed
50,972
|
$8,400,000 | |
| Ace |
Closed
119,570
|
$8,384,000 | |
| Viacom |
Closed
183,816
|
$8,347,000 | |
| Idexx Labs Inc |
Opened
17,092
|
$8,327,000 | 0.09% |
| Priceline.com |
Closed
17,628
|
$8,245,000 | |
| Dover Corp. |
30.98%
45,262
|
$8,168,000 | 0.09% |
| CenturyLink, Inc. |
Closed
218,058
|
$8,112,000 | |
| Lululemon Athletica inc. |
28.58%
27,154
|
$8,111,000 | 0.09% |
| Crown Castle Inc |
Opened
82,725
|
$8,082,000 | 0.09% |
| Dell Technologies Inc |
Opened
57,856
|
$7,979,000 | 0.09% |
| Covidien |
Closed
177,282
|
$7,979,000 | |
| Avalonbay Cmntys Inc |
15.96%
38,471
|
$7,959,000 | 0.09% |
| Ge Vernova Inc |
Opened
45,966
|
$7,884,000 | 0.09% |
| AECOM |
Opened
89,277
|
$7,869,000 | 0.09% |
| Principal Financial Group In |
9.83%
99,451
|
$7,802,000 | 0.09% |
| Ford Mtr Co Del |
50.14%
622,160
|
$7,802,000 | 0.09% |
| Cboe Global Mkts Inc |
Opened
45,742
|
$7,779,000 | 0.09% |
| Tyco Int |
Closed
166,179
|
$7,762,000 | |
| Lennar Corp. |
Opened
51,701
|
$7,748,000 | 0.09% |
| Veeva Sys Inc Cl A |
Opened
42,269
|
$7,736,000 | 0.09% |
| Datadog Inc |
Opened
59,611
|
$7,731,000 | 0.09% |
| Monolithic Pwr Sys Inc |
Opened
9,398
|
$7,722,000 | 0.09% |
| Verisk Analytics Inc |
41.28%
28,557
|
$7,698,000 | 0.09% |
| Carrier Global Corporation |
Opened
121,489
|
$7,664,000 | 0.09% |
| Medco |
Closed
136,347
|
$7,622,000 | |
| CDW Corp |
Opened
34,051
|
$7,622,000 | 0.09% |
| Albertsons Cos Inc |
Opened
385,797
|
$7,619,000 | 0.09% |
| Johnson Controls |
Closed
243,618
|
$7,615,000 | |
| Fortinet Inc |
Opened
125,890
|
$7,587,000 | 0.09% |
| Block Inc |
Opened
117,237
|
$7,561,000 | 0.09% |
| Ross Stores, Inc. |
39.10%
51,709
|
$7,514,000 | 0.08% |
| Omnicom Group, Inc. |
17.20%
83,751
|
$7,512,000 | 0.08% |
| Baker Hughes Co |
Closed
154,340
|
$7,507,000 | |
| Marathon Oil Corporation |
Closed
255,679
|
$7,484,000 | |
| MSCI Inc |
Opened
15,510
|
$7,472,000 | 0.08% |
| PTC Inc |
Opened
41,088
|
$7,464,000 | 0.08% |
| Fidelity Natl Information Sv |
13.96%
98,917
|
$7,454,000 | 0.08% |
| EBay Inc. |
66.64%
137,024
|
$7,361,000 | 0.08% |
| El Paso |
Closed
276,170
|
$7,338,000 | |
| Gen Digital Inc |
Opened
293,373
|
$7,328,000 | 0.08% |
| Vertiv Holdings Co Com |
Opened
84,600
|
$7,324,000 | 0.08% |
| Linde |
Opened
16,687
|
$7,322,000 | 0.08% |
| Time Warner Cabl |
Closed
114,996
|
$7,310,000 | |
| Liberty Media Corp Del Com Lbty One S C |
Opened
101,697
|
$7,306,000 | 0.08% |
| Express Scripts |
Closed
163,419
|
$7,303,000 | |
| Kellanova Co |
35.45%
124,285
|
$7,169,000 | 0.08% |
| CSX Corp. |
45.34%
213,963
|
$7,157,000 | 0.08% |
| American Power |
Closed
172,962
|
$7,145,000 | |
| Welltower Inc. |
Opened
68,539
|
$7,145,000 | 0.08% |
| Atlassian Corporation |
Opened
40,000
|
$7,075,000 | 0.08% |
| Constellation Brands Inc |
58.57%
27,479
|
$7,070,000 | 0.08% |
| Spectra Energy |
Closed
229,900
|
$7,069,000 | |
| Tyson Foods, Inc. |
18.05%
123,215
|
$7,041,000 | 0.08% |
| Chubb |
Closed
101,075
|
$7,036,000 | |
| Kimco Rlty Corp |
144.09%
358,074
|
$6,968,000 | 0.08% |
| Verisign Inc. |
29.51%
39,129
|
$6,957,000 | 0.08% |
| United Rentals, Inc. |
Opened
10,726
|
$6,937,000 | 0.08% |
| Alnylam Pharmaceuticals Inc |
Opened
28,415
|
$6,905,000 | 0.08% |
| Northern Tr Corp |
4.69%
82,045
|
$6,890,000 | 0.08% |
| Biogen Inc |
63.40%
29,721
|
$6,890,000 | 0.08% |
| Williams |
Closed
208,239
|
$6,876,000 | |
| Neurocrine Biosciences, Inc. |
Opened
49,823
|
$6,859,000 | 0.08% |
| HubSpot Inc |
Opened
11,613
|
$6,849,000 | 0.08% |
| Fortive Corp |
Opened
92,419
|
$6,848,000 | 0.08% |
| Juniper Networks Inc |
0.16%
187,771
|
$6,846,000 | 0.08% |
| Howmet Aerospace Inc. |
Opened
87,953
|
$6,828,000 | 0.08% |
| Yahoo |
Closed
422,502
|
$6,815,000 | |
| DoorDash Inc |
Opened
62,500
|
$6,799,000 | 0.08% |
| State Str Corp |
48.53%
91,722
|
$6,787,000 | 0.08% |
| Dexcom Inc |
Opened
59,844
|
$6,785,000 | 0.08% |
| Gartner, Inc. |
Opened
14,866
|
$6,676,000 | 0.08% |
| Broadridge Finl Solutions In |
Opened
33,842
|
$6,667,000 | 0.08% |
| Royal Caribbean Cruises |
26.19%
41,700
|
$6,648,000 | 0.08% |
| First Energy |
Closed
148,945
|
$6,598,000 | |
| Netapp Inc |
61.20%
50,996
|
$6,568,000 | 0.07% |
| Pulte Group Inc |
Opened
59,607
|
$6,563,000 | 0.07% |
| Rockwell Automation Inc |
53.81%
23,795
|
$6,550,000 | 0.07% |
| Brown & Brown, Inc. |
Opened
73,043
|
$6,531,000 | 0.07% |
| Interpublic Group Cos Inc |
33.23%
223,154
|
$6,492,000 | 0.07% |
| Akamai Technologies Inc |
7.26%
71,996
|
$6,485,000 | 0.07% |
| Aercap Holding |
Opened
69,501
|
$6,477,000 | 0.07% |
| Fair Isaac Corp. |
Opened
4,350
|
$6,476,000 | 0.07% |
| Air Products |
Closed
75,453
|
$6,472,000 | |
| Weyerhaeuser Co Mtn Be |
16.51%
226,344
|
$6,426,000 | 0.07% |
| Ge Healthcare Technologies I Common Stock |
Opened
82,255
|
$6,409,000 | 0.07% |
| Realty Income Corp. |
Opened
120,953
|
$6,389,000 | 0.07% |
| Ingersoll-Rand Inc |
Opened
70,069
|
$6,365,000 | 0.07% |
| Hologic, Inc. |
16.19%
85,588
|
$6,355,000 | 0.07% |
| Centene Corp. |
Opened
95,260
|
$6,316,000 | 0.07% |
| Heinz Co |
Closed
115,685
|
$6,307,000 | |
| NVR Inc. |
Opened
824
|
$6,253,000 | 0.07% |
| United Therapeutics Corp |
Opened
19,600
|
$6,244,000 | 0.07% |
| Coach |
Closed
102,190
|
$6,238,000 | |
| Moderna Inc |
Opened
52,430
|
$6,226,000 | 0.07% |
| Bb N T |
Closed
246,312
|
$6,200,000 | |
| Resmed Inc. |
Opened
32,292
|
$6,181,000 | 0.07% |
| Incyte Corp. |
Opened
101,564
|
$6,157,000 | 0.07% |
| Hess Corporation |
Closed
108,219
|
$6,147,000 | |
| Fifth Third Bancorp |
48.91%
168,044
|
$6,132,000 | 0.07% |
| Biomarin Pharmaceutical Inc. |
Opened
74,269
|
$6,115,000 | 0.07% |
| Nasdaq Inc |
117.34%
100,915
|
$6,081,000 | 0.07% |
| PPL Corp |
Closed
206,001
|
$6,061,000 | |
| Annaly Capital |
Closed
366,604
|
$6,060,000 | |
| Hcp |
Closed
146,088
|
$6,052,000 | |
| Pinterest Inc |
Opened
137,190
|
$6,046,000 | 0.07% |
| Mettler-Toledo International, Inc. |
Opened
4,306
|
$6,018,000 | 0.07% |
| Public Service |
Closed
181,633
|
$5,996,000 | |
| Norfolk Southn Corp |
77.35%
27,877
|
$5,985,000 | 0.07% |
| Genuine Parts Co. |
24.29%
43,240
|
$5,981,000 | 0.07% |
| Cbs |
Closed
220,277
|
$5,978,000 | |
| CBRE Group Inc |
34.58%
66,513
|
$5,927,000 | 0.07% |
| American Finl Group Inc Ohio |
Opened
48,158
|
$5,924,000 | 0.07% |
| Pg N E |
Closed
142,111
|
$5,922,000 | |
| Extra Space Storage Inc. |
Opened
37,956
|
$5,899,000 | 0.07% |
| Cloudflare Inc |
Opened
71,128
|
$5,892,000 | 0.07% |
| Noble Energy, Inc. |
Closed
62,402
|
$5,890,000 | |
| Otis Worldwide Corporation |
Opened
61,124
|
$5,884,000 | 0.07% |
| Progress |
Closed
104,115
|
$5,859,000 | |
| Lpl Finl Hldgs Inc |
Opened
20,900
|
$5,837,000 | 0.07% |
| Comcast |
Closed
246,116
|
$5,826,000 | |
| Equity Residential Sh Ben Int |
19.87%
83,966
|
$5,822,000 | 0.07% |
| Garmin Ltd |
Opened
35,601
|
$5,800,000 | 0.07% |
| M & T Bk Corp |
4.20%
38,211
|
$5,784,000 | 0.07% |
| First Ctzns Bancshares Inc N |
Opened
3,415
|
$5,750,000 | 0.06% |
| Rollins, Inc. |
Opened
117,196
|
$5,718,000 | 0.06% |
| Lauder Estee Cos Inc |
28.28%
53,732
|
$5,717,000 | 0.06% |
| Conagra Brands Inc |
39.08%
201,097
|
$5,715,000 | 0.06% |
| Erie Indty Co |
Opened
15,654
|
$5,673,000 | 0.06% |
| Fidelity National Financial Fnf Group |
Opened
114,278
|
$5,648,000 | 0.06% |
| Discover Finl Svcs |
77.84%
42,678
|
$5,583,000 | 0.06% |
| Lorillard |
Closed
48,923
|
$5,577,000 | |
| Mosaic Company |
Closed
110,365
|
$5,566,000 | |
| Aetna |
Closed
131,728
|
$5,558,000 | |
| SS&C Technologies Holdings Inc |
Opened
88,657
|
$5,556,000 | 0.06% |
| Sherwin-Williams Co. |
44.20%
18,383
|
$5,486,000 | 0.06% |
| Corning, Inc. |
74.66%
140,771
|
$5,469,000 | 0.06% |
| Goodrich |
Closed
44,161
|
$5,463,000 | |
| Northrop |
Closed
93,396
|
$5,462,000 | |
| Tractor Supply Co. |
Opened
20,209
|
$5,456,000 | 0.06% |
| Sea Ltd |
Opened
76,208
|
$5,443,000 | 0.06% |
| Veralto Corp Com |
Opened
56,857
|
$5,428,000 | 0.06% |
| Cheniere Energy Inc. |
Opened
30,800
|
$5,385,000 | 0.06% |
| Hormel Foods Corp. |
235.95%
176,490
|
$5,381,000 | 0.06% |
| Everest Group |
29.99%
13,987
|
$5,329,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
Opened
16,100
|
$5,303,000 | 0.06% |
| Chesapeake Energ |
Closed
236,188
|
$5,265,000 | |
| Deckers Outdoor Corp. |
Opened
5,400
|
$5,227,000 | 0.06% |
| Williams-Sonoma, Inc. |
Opened
18,500
|
$5,224,000 | 0.06% |
| Best Buy Co. Inc. |
44.89%
61,922
|
$5,219,000 | 0.06% |
| Synchrony Financial |
Opened
109,301
|
$5,158,000 | 0.06% |
| Raymond James Finl Inc |
Opened
41,639
|
$5,147,000 | 0.06% |
| Cardinal Health, Inc. |
57.15%
52,217
|
$5,134,000 | 0.06% |
| Bed Bath Beyond |
Closed
88,507
|
$5,131,000 | |
| Reynolds Amer |
Closed
123,851
|
$5,130,000 | |
| Essex Ppty Tr Inc |
Opened
18,818
|
$5,122,000 | 0.06% |
| Ansys Inc. |
Opened
15,907
|
$5,114,000 | 0.06% |
| Teledyne Technologies Inc |
Opened
13,139
|
$5,098,000 | 0.06% |
| Motorola Solut |
Closed
109,414
|
$5,089,000 | |
| Baker Hughes Company |
Opened
144,707
|
$5,089,000 | 0.06% |
| Waters Corp. |
46.93%
17,513
|
$5,081,000 | 0.06% |
| Equifax, Inc. |
51.09%
20,944
|
$5,078,000 | 0.06% |
| Sysco Corp. |
66.05%
71,135
|
$5,078,000 | 0.06% |
| Broadcom Inc |
Closed
171,903
|
$5,047,000 | |
| Eaton |
Closed
115,867
|
$5,044,000 | |
| Teva Pharmaceutical Inds Ltd Sponsored Ads |
Opened
310,367
|
$5,043,000 | 0.06% |
| Cincinnati Finl Corp |
22.60%
42,686
|
$5,041,000 | 0.06% |
| Huntington Bancshares, Inc. |
Opened
380,463
|
$5,015,000 | 0.06% |
| Uber Technologies Inc |
Opened
68,540
|
$4,981,000 | 0.06% |
| Take-two Interactive Softwar |
Opened
31,969
|
$4,971,000 | 0.06% |
| Alexion Pharma |
Closed
69,502
|
$4,969,000 | |
| Mead Johnson |
Closed
72,072
|
$4,954,000 | |
| Macy |
Closed
153,634
|
$4,944,000 | |
| Charter Communications Inc N |
Opened
16,429
|
$4,912,000 | 0.06% |
| Bunge Globa |
Opened
45,954
|
$4,907,000 | 0.06% |
| Crown Castle Int |
Closed
108,341
|
$4,854,000 | |
| Assurant Inc |
12.04%
29,114
|
$4,840,000 | 0.05% |
| Aon |
Closed
102,997
|
$4,820,000 | |
| Xcel Energy Inc. |
Closed
171,063
|
$4,773,000 | |
| Teradyne, Inc. |
Opened
32,150
|
$4,768,000 | 0.05% |
| Sei Invts Co |
30.33%
73,647
|
$4,764,000 | 0.05% |
| Mcgraw-hill |
Closed
105,533
|
$4,746,000 | |
| Old Dominion Freight Line In |
Opened
26,862
|
$4,744,000 | 0.05% |
| Costar Group, Inc. |
Opened
63,470
|
$4,706,000 | 0.05% |
| Manhattan Associates, Inc. |
Opened
19,076
|
$4,706,000 | 0.05% |
| Corpay Inc Com |
Opened
17,652
|
$4,703,000 | 0.05% |
| PPG Industries, Inc. |
Closed
56,082
|
$4,682,000 | |
| Entergy Corp. |
Closed
63,924
|
$4,670,000 | |
| Kohls |
Closed
93,961
|
$4,637,000 | |
| Global Pmts Inc |
Opened
47,660
|
$4,609,000 | 0.05% |
| Carlisle Cos Inc |
Opened
11,300
|
$4,579,000 | 0.05% |
| Digital Rlty Tr Inc |
20.14%
29,900
|
$4,546,000 | 0.05% |
| F5 Inc |
9.24%
26,380
|
$4,543,000 | 0.05% |
| Cce |
Opened
62,154
|
$4,529,000 | 0.05% |
| Ulta Beauty Inc |
Opened
11,702
|
$4,515,000 | 0.05% |
| Ametek Inc |
56.93%
27,028
|
$4,506,000 | 0.05% |
| Pure Storage Inc |
Opened
69,800
|
$4,482,000 | 0.05% |
| Vornado |
Closed
58,103
|
$4,466,000 | |
| Willis Towers Watson |
Opened
16,988
|
$4,453,000 | 0.05% |
| Sempra Energy |
Closed
80,017
|
$4,439,000 | |
| Celsius Holdings Inc |
Opened
77,700
|
$4,436,000 | 0.05% |
| Fmc Technologies |
Closed
84,756
|
$4,427,000 | |
| Xylem Inc |
48.14%
32,639
|
$4,427,000 | 0.05% |
| Brown-Forman Corporation |
247.40%
100,936
|
$4,359,000 | 0.05% |
| Cameron |
Closed
88,494
|
$4,353,000 | |
| Darden Restaurants, Inc. |
37.71%
28,753
|
$4,351,000 | 0.05% |
| Trimble Inc |
Opened
77,480
|
$4,333,000 | 0.05% |
| Intl Paper |
Closed
145,978
|
$4,321,000 | |
| Altera |
Closed
116,246
|
$4,313,000 | |
| Snap-on, Inc. |
Opened
16,481
|
$4,308,000 | 0.05% |
| Emcor Group, Inc. |
Opened
11,800
|
$4,308,000 | 0.05% |
| Clorox Co. |
33.07%
31,531
|
$4,303,000 | 0.05% |
| Ally Finl Inc |
Opened
107,583
|
$4,268,000 | 0.05% |
| Owens Corning |
Opened
24,504
|
$4,257,000 | 0.05% |
| Valero Energy Corp. |
Closed
201,957
|
$4,251,000 | |
| Cigna Corp |
Closed
100,786
|
$4,233,000 | |
| Sandisk |
Closed
85,684
|
$4,217,000 | |
| Marathon Petr |
Closed
125,809
|
$4,188,000 | |
| Weatherford |
Closed
285,241
|
$4,176,000 | |
| Molson Coors Beverage Company |
43.55%
81,666
|
$4,151,000 | 0.05% |
| News Corp |
Opened
150,076
|
$4,138,000 | 0.05% |
| Citrix |
Closed
67,610
|
$4,105,000 | |
| Skyworks Solutions, Inc. |
Opened
38,500
|
$4,103,000 | 0.05% |
| Symantec |
Closed
261,328
|
$4,090,000 | |
| Entegris Inc |
Opened
30,200
|
$4,089,000 | 0.05% |
| St Jude Medical |
Closed
118,403
|
$4,086,000 | |
| Western Union Company |
Closed
223,707
|
$4,085,000 | |
| Zoom Video Communications In |
Opened
69,000
|
$4,084,000 | 0.05% |
| ON Semiconductor Corp. |
Opened
59,514
|
$4,080,000 | 0.05% |
| Illumina Inc |
14.89%
38,986
|
$4,069,000 | 0.05% |
| Xerox |
Closed
508,250
|
$4,067,000 | |
| Aptiv |
Opened
57,359
|
$4,039,000 | 0.05% |
| Zscaler Inc |
Opened
20,920
|
$4,021,000 | 0.05% |
| Molina Healthcare Inc |
Opened
13,500
|
$4,014,000 | 0.05% |
| Ares Management Corp |
Opened
29,900
|
$3,985,000 | 0.04% |
| Dicks Sporting Goods, Inc. |
Opened
18,500
|
$3,975,000 | 0.04% |
| MongoDB Inc |
Opened
15,887
|
$3,971,000 | 0.04% |
| Dollar Gen Corp New |
53.41%
29,834
|
$3,945,000 | 0.04% |
| Vici Pptys Inc |
Opened
137,583
|
$3,940,000 | 0.04% |
| Snap Inc |
Opened
236,942
|
$3,936,000 | 0.04% |
| Revvity Inc. |
Opened
37,440
|
$3,926,000 | 0.04% |
| Southwestern |
Closed
122,852
|
$3,924,000 | |
| Motorola Mobilit |
Closed
100,780
|
$3,910,000 | |
| Draftkings Inc New Com |
Opened
101,700
|
$3,882,000 | 0.04% |
| Wp Carey Inc |
Opened
70,434
|
$3,877,000 | 0.04% |
| Wabtec |
Opened
24,385
|
$3,854,000 | 0.04% |
| Oreilly |
Closed
48,127
|
$3,848,000 | |
| Okta Inc |
Opened
41,100
|
$3,847,000 | 0.04% |
| SBA Communications Corp |
Opened
19,418
|
$3,812,000 | 0.04% |
| Burlington Stores Inc |
Opened
15,872
|
$3,809,000 | 0.04% |
| Equitable Holdings, Inc. |
Opened
92,897
|
$3,796,000 | 0.04% |
| Avery Dennison Corp. |
55.32%
17,200
|
$3,761,000 | 0.04% |
| Watsco, Inc. |
Opened
8,119
|
$3,761,000 | 0.04% |
| Campbell Soup Co. |
19.24%
82,600
|
$3,733,000 | 0.04% |
| Sara Lee |
Closed
195,965
|
$3,730,000 | |
| Health Care |
Closed
68,343
|
$3,727,000 | |
| Whole Foods |
Closed
53,430
|
$3,718,000 | |
| Tradeweb Mkts Inc |
Opened
34,994
|
$3,709,000 | 0.04% |
| Fox Corporation |
Opened
107,588
|
$3,698,000 | 0.04% |
| Murphy Oil Corp. |
Closed
66,223
|
$3,691,000 | |
| Henry Jack & Assoc Inc |
Opened
22,005
|
$3,653,000 | 0.04% |
| Ingersoll-Rand Inc |
Closed
119,543
|
$3,642,000 | |
| First Solar Inc |
23.67%
16,100
|
$3,630,000 | 0.04% |
| Limited Brands |
Closed
89,564
|
$3,614,000 | |
| No transactions found in first 500 rows out of 878 | |||
| Showing first 500 out of 878 holdings | |||