Amf Tjanstepension Ab Top Holdings and 13F Report (2024)

About Amf Tjanstepension Ab

Investment Activity

  • Amf Tjanstepension Ab has $13.20 billion in total holdings as of March 31, 2024.
  • Amf Tjanstepension Ab owns shares of 202 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 15.04% of the portfolio was purchased this quarter.
  • About 13.98% of the portfolio was sold this quarter.
  • This quarter, Amf Tjanstepension Ab has purchased 204 new stocks and bought additional shares in 53 stocks.
  • Amf Tjanstepension Ab sold shares of 72 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft
$1,083,443,865
NVIDIA
$751,418,684
Apple
$565,917,762
Visa
$457,636,470
Spotify Technology
$448,630,000

Largest New Holdings this Quarter

Meta Platforms
$114,665,759 Holding
Conagra Brands
$47,980,313 Holding
Pentair
$45,095,916 Holding
Assurant
$39,013,305 Holding
GE HealthCare Technologies
$35,733,630 Holding

Largest Purchases this Quarter

Keysight Technologies
828,913 shares (about $129.63M)
Equinix
144,093 shares (about $118.97M)
Meta Platforms
236,109 shares (about $114.67M)
Target
436,849 shares (about $77.43M)
Microsoft
166,936 shares (about $70.24M)

Largest Sales this Quarter

McDonald's
664,395 shares (about $187.41M)
Waste Management
722,286 shares (about $153.96M)
NVIDIA
83,245 shares (about $75.22M)
Spotify Technology
250,000 shares (about $65.98M)
Accenture
161,296 shares (about $56.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmf Tjanstepension Ab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,083,443,865$70,243,559 6.9%2,574,8388.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$751,418,684$75,217,135 -9.1%831,6175.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$565,917,762$42,819,028 -7.0%3,299,7644.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$457,636,470$32,228,451 7.6%1,639,5763.5%Business Services
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$448,630,000$65,975,000 -12.8%1,700,0003.4%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$394,565,918$15,463,797 4.1%2,187,4153.0%Retail/Wholesale
LINDE PLC
$355,625,938$57,734,013 19.4%765,9072.7%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$351,136,683$16,402,970 -4.5%2,306,1652.7%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$342,659,773$39,045,092 12.9%616,4002.6%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$310,797,208$57,775,312 22.8%2,440,8062.4%Oils/Energy
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$302,718,687$25,896,442 9.4%1,197,0372.3%Medical
Prologis, Inc. stock logo
PLD
Prologis
$299,601,935$36,347,130 13.8%2,299,4432.3%Finance
Alcon Inc. stock logo
ALC
Alcon
$288,139,309$60,746,516 26.7%3,472,2472.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$271,582,476$4,971,756 -1.8%204,8442.1%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$264,664,705$129,625,415 96.0%1,692,4462.0%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$255,113,930$118,968,292 87.4%308,9911.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$194,957,488$485,089 -0.2%1,291,7081.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193,687,271$23,718,273 -10.9%966,6941.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$189,669,110$26,366,079 16.1%248,7791.4%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$185,539,094$69,473,120 59.9%257,2461.4%Construction
Waste Management, Inc. stock logo
WM
Waste Management
$179,392,736$153,963,625 -46.2%841,5811.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$176,762,808$22,898,886 -11.5%227,1861.3%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161,431,760$35,469,051 -18.0%1,186,5621.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$141,024,534$49,029,555 53.3%367,5071.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130,625,369$27,303,943 -17.3%745,3231.0%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$125,488,746$2,037,230 -1.6%713,8561.0%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$114,665,759$114,665,759 New Holding236,1090.9%Computer and Technology
Target Co. stock logo
TGT
Target
$110,523,811$77,434,912 234.0%623,5200.8%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$105,240,746$46,698,973 79.8%1,454,4050.8%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$100,841,282$56,401,160 126.9%199,8440.8%Computer and Technology
nVent Electric plc stock logo
NVT
nVent Electric
$100,408,823$14,972,027 17.5%1,331,6820.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$97,617,526$51,857,424 113.3%197,2740.7%Medical
McDonald's Co. stock logo
MCD
McDonald's
$97,363,190$187,414,508 -65.8%345,1580.7%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$95,968,131$3,393,709 3.7%726,5530.7%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$91,269,996$29,248,295 47.2%302,9810.7%Computer and Technology
American Express stock logo
AXP
American Express
$84,205,572$4,215,505 5.3%369,7410.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$83,739,597$943,353 1.1%1,992,7530.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$83,701,613$49,320,054 143.4%137,8190.6%Consumer Discretionary
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$83,289,963$12,967,176 18.4%1,791,1820.6%Consumer Discretionary
Sempra stock logo
SRE
Sempra
$78,114,796$33,714,236 75.9%1,087,0610.6%Utilities
Exelon Co. stock logo
EXC
Exelon
$75,626,189$28,809,014 61.5%2,012,2820.6%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$74,935,088$1,950,118 -2.5%473,2920.6%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$70,861,807$35,682,852 -33.5%578,9630.5%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$65,211,107$7,994,637 14.0%401,6110.5%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$64,642,803$3,451,999 -5.1%686,1090.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$64,327,785$23,966,696 59.4%152,9720.5%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$58,505,733$1,254,737 2.2%854,2230.4%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$55,214,102$1,526,918 2.8%138,3500.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$53,618,252$4,042,620 8.2%294,4440.4%Medical
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$53,329,569$20,602,557 -27.9%272,0480.4%Consumer Staples
Shopify Inc. stock logo
SHOP
Shopify
$52,929,915$383,375 -0.7%683,8260.4%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$52,526,441$27,699,755 -34.5%460,1850.4%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$50,093,130$3,245,087 -6.1%913,6000.4%Oils/Energy
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$47,980,313$47,980,313 New Holding1,618,7690.4%Consumer Staples
Pentair plc stock logo
PNR
Pentair
$45,095,916$45,095,916 New Holding527,8080.3%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$40,704,3810.0%212,8790.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$40,640,538$4,652,004 -10.3%936,5400.3%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$40,166,977$13,171,946 -24.7%157,5490.3%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$39,888,529$2,193,854 -5.2%26,3820.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$39,207,155$34,087,544 -46.5%81,3840.3%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$39,203,777$21,612,212 -35.5%75,5770.3%Medical
Assurant, Inc. stock logo
AIZ
Assurant
$39,013,305$39,013,305 New Holding207,2530.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$37,875,422$10,036,307 -20.9%121,0950.3%Industrial Products
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$36,301,627$8,754,627 31.8%1,713,1490.3%Business Services
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$35,733,630$35,733,630 New Holding393,0660.3%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$35,515,4790.0%219,5800.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$34,229,848$1,274,868 -3.6%337,3400.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$34,022,825$27,067,891 389.2%1,225,4790.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$33,378,739$18,121,513 -35.2%880,2410.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$33,078,462$11,208,040 -25.3%134,3970.3%Transportation
Eversource Energy stock logo
ES
Eversource Energy
$30,528,176$20,967,037 219.3%509,8460.2%Utilities
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$30,299,704$30,299,704 New Holding229,5780.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$30,269,505$224,463 0.7%106,5340.2%Computer and Technology
Campbell Soup stock logo
CPB
Campbell Soup
$30,128,121$30,128,121 New Holding677,7980.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$29,980,413$10,616,017 -26.2%105,3210.2%Medical
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$29,885,0510.0%574,5710.2%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$29,309,5280.0%299,2890.2%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$29,213,927$10,185,457 53.5%481,7830.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$29,212,992$21,963,384 -42.9%79,6490.2%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$28,595,7860.0%526,4320.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$28,439,645$28,439,645 New Holding464,8520.2%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$28,166,507$28,166,507 New Holding67,4340.2%Finance
The Progressive Co. stock logo
PGR
Progressive
$27,978,681$11,064,448 -28.3%135,1970.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$27,453,792$13,786,006 -33.4%152,1070.2%Computer and Technology
CMS Energy Co. stock logo
CMS
CMS Energy
$27,328,716$16,400,263 150.1%452,3330.2%Utilities
The Cigna Group stock logo
CI
The Cigna Group
$27,145,253$14,052,678 -34.1%74,6980.2%Medical
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$26,633,435$19,662,100 282.0%308,3080.2%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$25,938,901$6,425,054 32.9%160,5130.2%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$25,938,6200.0%149,8020.2%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$25,903,4380.0%703,1630.2%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$25,636,033$460,735 -1.8%349,4290.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$25,625,172$3,851,681 -13.1%172,1260.2%Transportation
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$24,998,3210.0%123,9850.2%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$24,297,444$8,619,332 -26.2%6,6950.2%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$24,179,458$7,845,640 -24.5%28,9760.2%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$24,100,056$24,100,056 New Holding1,724,7280.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$24,044,014$8,379,462 -25.8%255,5400.2%Consumer Discretionary
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$23,990,193$23,990,193 New Holding190,4290.2%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$23,837,772$6,760,622 -22.1%145,7990.2%Oils/Energy
CSX Co. stock logo
CSX
CSX
$23,358,5050.0%629,8130.2%Transportation
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$23,325,0760.0%113,1810.2%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$21,251,152$18,851,714 -47.0%463,0470.2%Basic Materials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$21,238,715$3,193,527 -13.1%180,6090.2%Finance
3M stock logo
MMM
3M
$21,055,8480.0%198,0860.2%Multi-Sector Conglomerates
LIBERTY GLOBAL LTD
$20,872,018$20,872,018 New Holding1,183,2210.2%COM CL C
Deere & Company stock logo
DE
Deere & Company
$20,225,1710.0%49,1880.2%Industrial Products
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$19,906,775$990,826 5.2%164,5460.2%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$19,477,7070.0%216,1260.1%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$18,975,1360.0%75,8520.1%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$18,858,899$22,090,048 -53.9%260,5630.1%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$18,845,3680.0%56,4860.1%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$18,145,1770.0%106,2050.1%Oils/Energy
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$18,104,4630.0%84,8650.1%Consumer Discretionary
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$17,551,2840.0%68,8090.1%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$17,425,020$9,914,817 -36.3%50,1530.1%Construction
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$17,383,743$8,889,534 -33.8%55,8460.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$17,340,851$15,713,682 -47.5%392,2760.1%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$16,981,610$1,242,581 7.9%473,3220.1%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$16,469,346$32,137,738 -66.1%38,6980.1%Business Services
PPG Industries, Inc. stock logo
PPG
PPG Industries
$16,451,5610.0%113,4610.1%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$16,419,427$26,342,492 -61.6%25,2470.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$16,228,108$5,994,379 -27.0%361,6360.1%Finance
Kellanova stock logo
K
Kellanova
$16,037,869$16,037,869 New Holding279,5320.1%Consumer Discretionary
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$15,271,7100.0%111,0690.1%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$15,057,889$15,057,889 New Holding266,4170.1%Consumer Discretionary
Crown Castle Inc. stock logo
CCI
Crown Castle
$14,933,2800.0%140,7940.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$14,887,2430.0%50,4820.1%Auto/Tires/Trucks
Fastenal stock logo
FAST
Fastenal
$14,723,601$6,820,333 -31.7%190,6570.1%Retail/Wholesale
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$14,669,173$14,669,173 New Holding65,7330.1%Consumer Discretionary
Halliburton stock logo
HAL
Halliburton
$14,599,7260.0%370,1240.1%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$14,453,869$5,311,744 -26.9%85,3750.1%Medical
HF Sinclair Co. stock logo
DINO
HF Sinclair
$13,897,717$13,897,717 New Holding230,2090.1%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$13,856,606$5,586,211 67.5%197,8870.1%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$13,816,362$9,814,316 -41.5%59,7770.1%Basic Materials
Baker Hughes stock logo
BKR
Baker Hughes
$13,735,0690.0%409,6780.1%Oils/Energy
Aflac Incorporated stock logo
AFL
Aflac
$13,329,0780.0%155,2420.1%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$13,300,173$1,468,640 -9.9%228,6760.1%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$13,192,686$13,192,686 New Holding145,0790.1%Utilities
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$13,068,278$15,298,088 -53.9%134,3920.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$12,861,0000.0%160,1250.1%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$12,295,862$884,676 7.8%108,4100.1%Industrial Products
Nucor Co. stock logo
NUE
Nucor
$12,085,5450.0%61,0190.1%Basic Materials
Ally Financial Inc. stock logo
ALLY
Ally Financial
$12,048,086$12,048,086 New Holding296,8240.1%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$12,014,472$6,813,906 -36.2%125,7270.1%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$11,858,3230.0%51,4930.1%Finance
Chubb Limited stock logo
CB
Chubb
$11,753,027$257,184 2.2%45,2420.1%Finance
AT&T Inc. stock logo
T
AT&T
$11,610,034$11,610,034 New Holding659,6610.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$11,575,733$6,097,905 -34.5%20,2550.1%Computer and Technology
Edison International stock logo
EIX
Edison International
$11,541,808$4,725,069 69.3%162,7530.1%Utilities
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$11,400,6920.0%174,5360.1%Industrial Products
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$11,377,0250.0%41,3710.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$11,246,159$11,246,159 New Holding177,8330.1%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$11,197,112$3,717,299 -24.9%80,7290.1%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$10,989,9630.0%231,9030.1%Basic Materials
Moody's Co. stock logo
MCO
Moody's
$10,920,736$5,949,653 -35.3%27,7770.1%Finance
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$10,744,612$2,263,061 26.7%34,3410.1%Industrial Products
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$10,304,4910.0%178,6400.1%Finance
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$10,153,7950.0%46,4560.1%Medical
Accenture plc stock logo
ACN
Accenture
$10,092,843$55,998,597 -84.7%29,0710.1%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$9,965,110$12,903,098 -56.4%37,0420.1%Industrial Products
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$9,918,603$8,914,633 -47.3%25,3900.1%Consumer Discretionary
Ball Co. stock logo
BALL
Ball
$9,808,480$3,704,361 -27.4%145,5480.1%Industrial Products
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$9,691,6900.0%487,3870.1%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$9,672,444$6,742,492 -41.1%32,2200.1%Business Services
The Kroger Co. stock logo
KR
Kroger
$9,668,4390.0%169,1070.1%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$9,582,541$4,308,429 -31.0%9,4170.1%Industrial Products
Biogen Inc. stock logo
BIIB
Biogen
$9,455,1600.0%43,8490.1%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$9,435,370$2,300,521 -19.6%65,3190.1%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$9,365,7330.0%126,1650.1%Business Services
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$9,356,7600.0%108,5830.1%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$9,207,511$1,112,664 13.7%174,3170.1%Retail/Wholesale
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$9,110,003$4,555,002 100.0%41,5320.1%Transportation
Best Buy Co., Inc. stock logo
BBY
Best Buy
$8,675,861$8,675,861 New Holding105,5830.1%Retail/Wholesale
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$8,598,958$666,210 8.4%216,0420.1%Retail/Wholesale
WestRock stock logo
WRK
WestRock
$8,524,2420.0%172,2230.1%Basic Materials
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$8,354,263$182,398 2.2%81,0700.1%Finance
Lear Co. stock logo
LEA
Lear
$8,252,8540.0%56,9180.1%Auto/Tires/Trucks
Electronic Arts Inc. stock logo
EA
Electronic Arts
$7,946,384$1,308,274 -14.1%59,8830.1%Consumer Discretionary
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$7,880,0100.0%27,0310.1%Industrial Products
Cencora, Inc. stock logo
COR
Cencora
$7,781,5310.0%32,0140.1%Medical
Aptiv PLC stock logo
APTV
Aptiv
$7,682,243$10,724,236 -58.3%96,4500.1%Business Services
Nio Inc - stock logo
NIO
NIO
$7,029,900$4,004,550 132.4%1,562,2000.1%Auto/Tires/Trucks
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$6,882,725$6,882,725 New Holding280,2060.1%Oils/Energy
Kinross Gold Co. stock logo
KGC
Kinross Gold
$6,863,9100.0%1,117,7600.1%Basic Materials
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$6,818,506$6,818,506 New Holding146,6030.1%Consumer Staples
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$6,776,6780.0%4,400,4400.1%Auto/Tires/Trucks
Regions Financial Co. stock logo
RF
Regions Financial
$6,358,734$9,747,276 -60.5%301,5900.0%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$6,170,9470.0%41,5580.0%Consumer Discretionary
Nutrien Ltd. stock logo
NTR
Nutrien
$6,144,3240.0%111,3790.0%Basic Materials
Welltower Inc. stock logo
WELL
Welltower
$6,131,912$9,754,029 -61.4%65,4580.0%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$6,093,850$11,691,334 -65.7%45,4860.0%Transportation
CAE Inc. stock logo
CAE
CAE
$6,080,2530.0%294,1760.0%Aerospace
Workday, Inc. stock logo
WDAY
Workday
$5,565,464$21,094,486 -79.1%20,4050.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$5,351,449$1,691,712 -24.0%8,5410.0%Computer and Technology
CHENIERE ENERGY INC
$5,230,1680.0%32,4160.0%COM NEW
Synchrony Financial stock logo
SYF
Synchrony Financial
$4,985,966$4,985,966 New Holding115,6300.0%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$4,850,711$106,048 2.2%148,6580.0%Business Services
UBS Group AG stock logo
UBS
UBS Group
$4,582,3510.0%148,7860.0%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,914,730$3,914,730 New Holding13,5000.0%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$2,844,173$2,844,173 New Holding24,4660.0%Retail/Wholesale
Credicorp Ltd. stock logo
BAP
Credicorp
$576,0620.0%3,4000.0%Finance
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$429,2700.0%20,5000.0%Transportation
Humana Inc. stock logo
HUM
Humana
$0$167,110,807 -100.0%00.0%Medical
American Tower Co. stock logo
AMT
American Tower
$0$35,414,118 -100.0%00.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$27,514,991 -100.0%00.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$0$25,422,260 -100.0%00.0%Multi-Sector Conglomerates
Truist Financial Co. stock logo
TFC
Truist Financial
$0$24,817,698 -100.0%00.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$0$22,321,981 -100.0%00.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$18,536,205 -100.0%00.0%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$0$17,399,707 -100.0%00.0%Medical
V.F. Co. stock logo
VFC
V.F.
$0$16,795,079 -100.0%00.0%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$13,492,035 -100.0%00.0%Retail/Wholesale
Weyerhaeuser stock logo
WY
Weyerhaeuser
$0$11,912,014 -100.0%00.0%Construction
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$11,148,097 -100.0%00.0%Business Services
SBA Communications Co. stock logo
SBAC
SBA Communications
$0$11,004,765 -100.0%00.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$10,061,435 -100.0%00.0%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$9,559,268 -100.0%00.0%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$0$8,471,747 -100.0%00.0%Computer and Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$7,819,960 -100.0%00.0%Auto/Tires/Trucks
Illumina, Inc. stock logo
ILMN
Illumina
$0$6,740,191 -100.0%00.0%Medical
Twilio Inc. stock logo
TWLO
Twilio
$0$6,669,049 -100.0%00.0%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$0$6,629,978 -100.0%00.0%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$0$6,598,235 -100.0%00.0%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$0$6,087,636 -100.0%00.0%Retail/Wholesale
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$6,085,430 -100.0%00.0%Auto/Tires/Trucks
Webster Financial Co. stock logo
WBS
Webster Financial
$0$5,927,035 -100.0%00.0%Finance
ARM HOLDINGS PLC
$0$5,635,875 -100.0%00.0%SPONSORED ADR
AutoZone, Inc. stock logo
AZO
AutoZone
$0$5,460,808 -100.0%00.0%Retail/Wholesale
CarMax, Inc. stock logo
KMX
CarMax
$0$4,988,253 -100.0%00.0%Retail/Wholesale
Western Digital Co. stock logo
WDC
Western Digital
$0$4,686,434 -100.0%00.0%Computer and Technology

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