Basic Stats
| Portfolio Value | $ 15,027,987,457 |
| Current Positions | 170 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AMF Pensionsforsakring AB has disclosed 170 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,027,987,457 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AMF Pensionsforsakring AB’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Spotify Technology S.A. (US:SPOT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . AMF Pensionsforsakring AB’s new positions include Chipotle Mexican Grill, Inc. (US:CMG) , Entergy Corporation (US:ETR) , Cincinnati Financial Corporation (US:CINF) , STERIS plc (US:STE) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.33 | 1,315.79 | 8.7556 | 2.3993 | |
| 2.69 | 1,338.77 | 8.9085 | 1.3001 | |
| 8.90 | 421.56 | 2.8052 | 1.1209 | |
| 3.54 | 199.94 | 1.3304 | 0.8533 | |
| 1.82 | 411.18 | 2.7361 | 0.7877 | |
| 0.89 | 95.40 | 0.6348 | 0.6348 | |
| 1.00 | 766.49 | 5.1004 | 0.6338 | |
| 0.53 | 372.99 | 2.4820 | 0.6131 | |
| 0.28 | 147.54 | 0.9818 | 0.5793 | |
| 0.02 | 94.32 | 0.6277 | 0.5684 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 4.28 | 0.0285 | -1.2814 | |
| 2.38 | 521.44 | 3.4698 | -1.1412 | |
| 0.00 | 0.00 | -1.1386 | ||
| 3.21 | 658.95 | 4.3848 | -1.0757 | |
| 0.57 | 45.69 | 0.3040 | -1.0426 | |
| 2.50 | 101.25 | 0.6737 | -0.8605 | |
| 1.39 | 492.72 | 3.2787 | -0.7521 | |
| 0.03 | 4.52 | 0.0301 | -0.7474 | |
| 2.35 | 213.56 | 1.4211 | -0.4786 | |
| 0.34 | 267.52 | 1.7801 | -0.4352 |
13F and Fund Filings
This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 2.69 | -1.96 | 1,338.77 | 29.90 | 8.9085 | 1.3001 | |||
| NVDA / NVIDIA Corporation | 8.33 | 4.83 | 1,315.79 | 52.82 | 8.7556 | 2.3993 | |||
| SPOT / Spotify Technology S.A. | 1.00 | -9.19 | 766.49 | 26.69 | 5.1004 | 0.6338 | |||
| AAPL / Apple Inc. | 3.21 | -3.55 | 658.95 | -10.91 | 4.3848 | -1.0757 | |||
| AMZN / Amazon.com, Inc. | 2.38 | -27.60 | 521.44 | -16.51 | 3.4698 | -1.1412 | |||
| V / Visa Inc. | 1.39 | -10.92 | 492.72 | -9.76 | 3.2787 | -0.7521 | |||
| BAC / Bank of America Corporation | 8.90 | 62.92 | 421.56 | 84.78 | 2.8052 | 1.1209 | |||
| GOOG / Alphabet Inc. | 2.32 | 8.93 | 411.98 | 23.68 | 2.7414 | 0.2823 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.82 | 14.20 | 411.18 | 55.80 | 2.7361 | 0.7877 | |||
| CRM / Salesforce, Inc. | 1.45 | 2.68 | 394.89 | 4.35 | 2.6277 | -0.1660 | |||
| ICE / Intercontinental Exchange, Inc. | 2.14 | 27.82 | 392.60 | 35.96 | 2.6125 | 0.4807 | |||
| META / Meta Platforms, Inc. | 0.51 | 7.77 | 374.83 | 38.01 | 2.4942 | 0.4891 | |||
| PH / Parker-Hannifin Corporation | 0.53 | 28.22 | 372.99 | 47.34 | 2.4820 | 0.6131 | |||
| PLD / Prologis, Inc. | 3.45 | 18.39 | 362.91 | 11.36 | 2.4149 | 0.0091 | |||
| LIN / Linde plc | 0.76 | 8.03 | 358.29 | 8.85 | 2.3841 | -0.0458 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 2.69 | 8.75 | 305.73 | -6.59 | 2.0344 | -0.3818 | |||
| LLY / Eli Lilly and Company | 0.34 | -5.55 | 267.52 | -10.85 | 1.7801 | -0.4352 | |||
| MELI / MercadoLibre, Inc. | 0.10 | 19.92 | 249.87 | 60.66 | 1.6627 | 0.5145 | |||
| JPM / JPMorgan Chase & Co. | 0.76 | 29.95 | 220.64 | 53.56 | 1.4682 | 0.4074 | |||
| CL / Colgate-Palmolive Company | 2.35 | -14.47 | 213.56 | -17.01 | 1.4211 | -0.4786 | |||
| ROL / Rollins, Inc. | 3.54 | 196.15 | 199.94 | 209.33 | 1.3304 | 0.8533 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.41 | 66.54 | 198.38 | 51.90 | 1.3201 | 0.3559 | |||
| AVGO / Broadcom Inc. | 0.57 | -32.38 | 158.50 | 11.30 | 1.0547 | 0.0034 | |||
| GEV / GE Vernova Inc. | 0.28 | 56.14 | 147.54 | 170.65 | 0.9818 | 0.5793 | |||
| NFLX / Netflix, Inc. | 0.11 | 12.60 | 142.64 | 61.70 | 0.9491 | 0.2979 | |||
| GOOGL / Alphabet Inc. | 0.80 | 0.00 | 140.91 | 13.96 | 0.9377 | 0.0248 | |||
| KO / The Coca-Cola Company | 1.79 | 119.86 | 126.85 | 117.24 | 0.8441 | 0.4130 | |||
| WDC / Western Digital Corporation | 1.87 | -0.13 | 119.39 | 58.10 | 0.7945 | 0.2369 | |||
| GE / General Electric Company | 0.46 | 14.88 | 117.85 | 47.73 | 0.7842 | 0.1953 | |||
| COP / ConocoPhillips | 1.31 | 45.50 | 117.82 | 24.31 | 0.7840 | 0.0843 | |||
| DECK / Deckers Outdoor Corporation | 1.09 | 82.99 | 112.55 | 68.69 | 0.7489 | 0.2564 | |||
| VZ / Verizon Communications Inc. | 2.57 | 51.25 | 111.20 | 44.27 | 0.7399 | 0.1709 | |||
| TECK / Teck Resources Limited | 2.50 | -56.12 | 101.25 | -51.28 | 0.6737 | -0.8605 | |||
| UNH / UnitedHealth Group Incorporated | 0.31 | 30.08 | 96.63 | -22.49 | 0.6430 | -0.2774 | |||
| BSX / Boston Scientific Corporation | 0.89 | 95.40 | 0.6348 | 0.6348 | |||||
| EMR / Emerson Electric Co. | 0.71 | -24.15 | 94.71 | -7.75 | 0.6302 | -0.1277 | |||
| BKNG / Booking Holdings Inc. | 0.02 | 834.65 | 94.32 | 1,074.65 | 0.6277 | 0.5684 | |||
| COST / Costco Wholesale Corporation | 0.09 | 182.35 | 94.03 | 195.55 | 0.6257 | 0.3908 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.13 | 27.92 | 90.07 | 65.71 | 0.5994 | 0.1981 | |||
| ISRG / Intuitive Surgical, Inc. | 0.15 | 120.84 | 80.31 | 142.32 | 0.5344 | 0.2897 | |||
| NEE / NextEra Energy, Inc. | 1.13 | 4,976.31 | 78.42 | 4,875.95 | 0.5218 | 0.5102 | |||
| SYK / Stryker Corporation | 0.19 | 319.94 | 76.70 | 346.28 | 0.5104 | 0.3835 | |||
| DHR / Danaher Corporation | 0.37 | 117.05 | 73.73 | 109.16 | 0.4906 | 0.2304 | |||
| C / Citigroup Inc. | 0.86 | 44.03 | 72.84 | 72.75 | 0.4847 | 0.1734 | |||
| SHOP / Shopify Inc. | 0.63 | 34.72 | 72.27 | 62.76 | 0.4809 | 0.1531 | |||
| MCD / McDonald's Corporation | 0.25 | 493.15 | 72.20 | 454.58 | 0.4804 | 0.3843 | |||
| FTXP / Foothills Exploration, Inc. | 0.08 | 29.10 | 71.55 | 70.16 | 0.4761 | 0.1657 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.29 | 23.32 | 62.66 | 10.49 | 0.4169 | -0.0017 | |||
| GILD / Gilead Sciences, Inc. | 0.52 | 41.72 | 58.24 | 40.18 | 0.3876 | 0.0808 | |||
| ELV / Elevance Health, Inc. | 0.15 | 44.05 | 58.18 | 28.84 | 0.3872 | 0.0538 | |||
| MS / Morgan Stanley | 0.41 | 92.74 | 57.65 | 132.57 | 0.3836 | 0.2006 | |||
| CI / The Cigna Group | 0.17 | 20.61 | 56.73 | 21.20 | 0.3775 | 0.0319 | |||
| KR / The Kroger Co. | 0.78 | 99.13 | 55.77 | 111.03 | 0.3711 | 0.1760 | |||
| PGR / The Progressive Corporation | 0.20 | 62.05 | 53.92 | 52.44 | 0.3588 | 0.0977 | |||
| COF / Capital One Financial Corporation | 0.23 | 130.86 | 48.59 | 173.99 | 0.3234 | 0.1924 | |||
| HCA / HCA Healthcare, Inc. | 0.13 | 19.62 | 48.12 | 32.62 | 0.3202 | 0.0523 | |||
| MRK / Merck & Co., Inc. | 0.57 | -71.67 | 45.69 | -74.95 | 0.3040 | -1.0426 | |||
| AON / Aon plc | 0.13 | 124.57 | 45.27 | 100.71 | 0.3012 | 0.1347 | |||
| AMGN / Amgen Inc. | 0.16 | 91.21 | 43.61 | 71.22 | 0.2902 | 0.1022 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.77 | 43.16 | 0.2872 | 0.2872 | |||||
| AZO / AutoZone, Inc. | 0.01 | 43.70 | 41.89 | 39.92 | 0.2788 | 0.0577 | |||
| TT / Trane Technologies plc | 0.09 | 153.77 | 40.99 | 229.57 | 0.2728 | 0.1809 | |||
| AFL / Aflac Incorporated | 0.36 | -3.10 | 38.02 | -8.09 | 0.2530 | -0.0524 | |||
| SRE / Sempra | 0.49 | 91.89 | 37.41 | 103.51 | 0.2490 | 0.1132 | |||
| DDOG / Datadog, Inc. | 0.27 | -15.55 | 35.81 | 14.35 | 0.2383 | 0.0071 | |||
| TRV / The Travelers Companies, Inc. | 0.13 | 0.00 | 34.69 | 1.17 | 0.2308 | -0.0223 | |||
| COR / Cencora, Inc. | 0.11 | 44.50 | 33.78 | 55.81 | 0.2248 | 0.0647 | |||
| AXP / American Express Company | 0.10 | 0.00 | 32.18 | 18.56 | 0.2141 | 0.0137 | |||
| EXC / Exelon Corporation | 0.72 | 0.00 | 31.43 | -5.77 | 0.2092 | -0.0371 | |||
| ETR / Entergy Corporation | 0.37 | 30.97 | 0.2061 | 0.2061 | |||||
| SLB / Schlumberger Limited | 0.90 | -28.92 | 30.67 | -42.39 | 0.2041 | -0.1890 | |||
| JCI / Johnson Controls International plc | 0.28 | -59.16 | 30.04 | -46.09 | 0.1999 | -0.2115 | |||
| ALL / The Allstate Corporation | 0.15 | 0.00 | 29.64 | -2.77 | 0.1973 | -0.0278 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.35 | 29.40 | 0.1956 | 0.1956 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | 6.08 | 28.81 | -2.59 | 0.1917 | -0.0266 | |||
| ED / Consolidated Edison, Inc. | 0.29 | 24.57 | 28.78 | 13.03 | 0.1915 | 0.0035 | |||
| FAST / Fastenal Company | 0.68 | 100.00 | 28.49 | 8.32 | 0.1896 | -0.0046 | |||
| BKR / Baker Hughes Company | 0.70 | 0.00 | 26.65 | -12.78 | 0.1773 | -0.0482 | |||
| CAH / Cardinal Health, Inc. | 0.16 | 26.41 | 0.1757 | 0.1757 | |||||
| CMCSA / Comcast Corporation | 0.70 | 0.00 | 25.02 | -3.27 | 0.1665 | -0.0245 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.20 | 0.00 | 24.90 | 2.54 | 0.1657 | -0.0136 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.08 | 24.72 | 0.1645 | 0.1645 | |||||
| ALC / Alcon Inc. | 0.27 | 0.00 | 24.33 | -6.01 | 0.1619 | -0.0292 | |||
| UBS / UBS Group AG | 0.71 | 12.59 | 23.95 | 25.34 | 0.1594 | 0.0183 | |||
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) | 21.58 | -1.80 | 23.09 | 0.07 | 0.1536 | -0.0167 | |||
| DIS / The Walt Disney Company | 0.18 | -39.09 | 22.79 | -23.46 | 0.1516 | -0.0681 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 0.00 | 21.64 | 5.31 | 0.1440 | -0.0077 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.07 | 0.00 | 20.80 | -9.30 | 0.1384 | -0.0309 | |||
| SPGI / S&P Global Inc. | 0.04 | 0.00 | 20.41 | 3.77 | 0.1358 | -0.0094 | |||
| HD / The Home Depot, Inc. | 0.05 | -63.13 | 20.06 | -63.11 | 0.1335 | -0.2680 | |||
| SYY / Sysco Corporation | 0.26 | 66.83 | 20.04 | 68.39 | 0.1333 | 0.0455 | |||
| CNC / Centene Corporation | 0.37 | 19.99 | 0.1330 | 0.1330 | |||||
| TSCO / Tractor Supply Company | 0.35 | 61.57 | 18.67 | 54.70 | 0.1242 | 0.0351 | |||
| BK / The Bank of New York Mellon Corporation | 0.20 | 13.80 | 18.53 | 23.60 | 0.1233 | 0.0126 | |||
| PRU / Prudential Financial, Inc. | 0.17 | 0.00 | 18.12 | -3.79 | 0.1206 | -0.0185 | |||
| HUM / Humana Inc. | 0.07 | 18.07 | 0.1203 | 0.1203 | |||||
| LOW / Lowe's Companies, Inc. | 0.08 | -30.87 | 17.47 | -34.24 | 0.1162 | -0.0799 | |||
| CINF / Cincinnati Financial Corporation | 0.11 | 16.81 | 0.1119 | 0.1119 | |||||
| ABBV / AbbVie Inc. | 0.09 | -16.31 | 16.76 | -25.86 | 0.1115 | -0.0553 | |||
| INTU / Intuit Inc. | 0.02 | 0.00 | 16.67 | 28.25 | 0.1110 | 0.0150 | |||
| STE / STERIS plc | 0.07 | 16.59 | 0.1104 | 0.1104 | |||||
| NEM / Newmont Corporation | 0.28 | 0.00 | 16.45 | 20.66 | 0.1095 | 0.0088 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | 16.07 | 0.1069 | 0.1069 | |||||
| ATO / Atmos Energy Corporation | 0.10 | 15.82 | 0.1053 | 0.1053 | |||||
| ES / Eversource Energy | 0.24 | 71.30 | 15.60 | 75.32 | 0.1038 | 0.0381 | |||
| EIX / Edison International | 0.28 | 0.00 | 14.49 | -12.41 | 0.0964 | -0.0257 | |||
| VLO / Valero Energy Corporation | 0.11 | 0.00 | 14.29 | 1.78 | 0.0951 | -0.0086 | |||
| AIG / American International Group, Inc. | 0.17 | 0.00 | 14.28 | -1.56 | 0.0950 | -0.0121 | |||
| AWK / American Water Works Company, Inc. | 0.10 | 14.27 | 0.0950 | 0.0950 | |||||
| SCHW / The Charles Schwab Corporation | 0.15 | -14.47 | 13.59 | -0.31 | 0.0905 | -0.0102 | |||
| XEL / Xcel Energy Inc. | 0.20 | 458.67 | 13.31 | 438.16 | 0.0886 | 0.0703 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | 13.05 | 0.0868 | 0.0868 | |||||
| DE / Deere & Company | 0.03 | -45.91 | 12.84 | -41.37 | 0.0855 | -0.0763 | |||
| CNP / CenterPoint Energy, Inc. | 0.35 | 12.83 | 0.0854 | 0.0854 | |||||
| FER / Ferrovial SE | 0.24 | 70.89 | 12.60 | 104.13 | 0.0838 | 0.0383 | |||
| SNOW / Snowflake Inc. | 0.06 | 0.00 | 12.41 | 53.10 | 0.0826 | 0.0227 | |||
| TJX / The TJX Companies, Inc. | 0.10 | 0.00 | 12.12 | 1.40 | 0.0807 | -0.0076 | |||
| SYF / Synchrony Financial | 0.16 | 0.00 | 10.71 | 26.06 | 0.0713 | 0.0086 | |||
| ACGL / Arch Capital Group Ltd. | 0.12 | 0.00 | 10.71 | -5.33 | 0.0713 | -0.0123 | |||
| ROST / Ross Stores, Inc. | 0.08 | 10.62 | 0.0707 | 0.0707 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | 10.61 | 0.0706 | 0.0706 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.13 | 0.00 | 10.28 | 9.00 | 0.0684 | -0.0012 | |||
| DHI / D.R. Horton, Inc. | 0.07 | 9.39 | 0.0625 | 0.0625 | |||||
| ITW / Illinois Tool Works Inc. | 0.04 | 0.00 | 9.18 | -0.30 | 0.0611 | -0.0069 | |||
| LH / Labcorp Holdings Inc. | 0.03 | 0.00 | 8.99 | 12.79 | 0.0598 | 0.0010 | |||
| CMS / CMS Energy Corporation | 0.12 | 0.00 | 8.41 | -7.75 | 0.0560 | -0.0113 | |||
| GRMN / Garmin Ltd. | 0.04 | 8.09 | 0.0538 | 0.0538 | |||||
| PFG / Principal Financial Group, Inc. | 0.10 | 0.00 | 7.57 | -5.85 | 0.0504 | -0.0090 | |||
| IFF / International Flavors & Fragrances Inc. | 0.10 | 0.00 | 7.56 | -5.22 | 0.0503 | -0.0086 | |||
| APTV / Aptiv PLC | 0.11 | 0.00 | 7.54 | 14.65 | 0.0501 | 0.0016 | |||
| BIIB / Biogen Inc. | 0.06 | 0.00 | 7.42 | -8.22 | 0.0494 | -0.0103 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | 0.00 | 7.02 | -20.26 | 0.0467 | -0.0183 | |||
| BRO / Brown & Brown, Inc. | 0.06 | 6.80 | 0.0452 | 0.0452 | |||||
| LEN / Lennar Corporation | 0.06 | 6.66 | 0.0443 | 0.0443 | |||||
| MKL / Markel Group Inc. | 0.00 | 6.48 | 0.0431 | 0.0431 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.03 | 6.16 | 0.0410 | 0.0410 | |||||
| TDY / Teledyne Technologies Incorporated | 0.01 | 6.02 | 0.0401 | 0.0401 | |||||
| BBY / Best Buy Co., Inc. | 0.08 | 0.00 | 5.61 | -8.77 | 0.0373 | -0.0081 | |||
| BG / Bunge Global SA | 0.06 | 0.00 | 4.62 | 5.05 | 0.0307 | -0.0017 | |||
| WTRG / Essential Utilities, Inc. | 0.12 | 17.62 | 4.61 | 10.51 | 0.0307 | -0.0001 | |||
| XYL / Xylem Inc. | 0.03 | -96.03 | 4.52 | -95.71 | 0.0301 | -0.7474 | |||
| ALLY / Ally Financial Inc. | 0.11 | -20.62 | 4.33 | -15.21 | 0.0288 | -0.0089 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | -97.45 | 4.28 | -97.59 | 0.0285 | -1.2814 | |||
| ALGN / Align Technology, Inc. | 0.02 | 0.00 | 4.26 | 19.17 | 0.0283 | 0.0020 | |||
| AIZ / Assurant, Inc. | 0.02 | 0.00 | 4.17 | -5.85 | 0.0278 | -0.0049 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | 0.00 | 4.02 | -10.60 | 0.0267 | -0.0064 | |||
| NLY / Annaly Capital Management, Inc. | 0.20 | 0.00 | 3.87 | -7.22 | 0.0257 | -0.0050 | |||
| HUBS / HubSpot, Inc. | 0.01 | 0.00 | 3.78 | -2.56 | 0.0251 | -0.0035 | |||
| FSLR / First Solar, Inc. | 0.02 | -70.43 | 3.51 | -61.28 | 0.0234 | -0.0436 | |||
| APP / AppLovin Corporation | 0.01 | 3.05 | 0.0203 | 0.0203 | |||||
| CLS / Celestica Inc. | 0.02 | 2.63 | 0.0175 | 0.0175 | |||||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 2.48 | 26.18 | 0.0165 | 0.0020 | |||
| JNJ / Johnson & Johnson | 0.02 | -86.54 | 2.44 | -87.61 | 0.0163 | -0.1294 | |||
| WELL / Welltower Inc. | 0.02 | -81.03 | 2.43 | -80.91 | 0.0162 | -0.0778 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 2.39 | -1.24 | 0.0159 | -0.0020 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.85 | 8.90 | 0.0123 | -0.0002 | |||
| BEPC / Brookfield Renewable Corporation | 0.05 | 0.00 | 1.79 | 17.23 | 0.0119 | 0.0006 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 1.77 | 41.81 | 0.0118 | 0.0026 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.58 | 0.0105 | 0.0105 | |||||
| KVUE / Kenvue Inc. | 0.07 | 0.00 | 1.55 | -12.75 | 0.0103 | -0.0028 | |||
| AMT / American Tower Corporation | 0.01 | -96.36 | 1.54 | -96.26 | 0.0103 | -0.2935 | |||
| ZTS / Zoetis Inc. | 0.01 | -91.94 | 1.17 | -92.38 | 0.0078 | -0.1052 | |||
| AU / AngloGold Ashanti plc | 0.02 | 0.00 | 1.07 | 20.72 | 0.0071 | 0.0006 | |||
| MNST / Monster Beverage Corporation | 0.02 | 0.00 | 0.97 | 7.06 | 0.0065 | -0.0002 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -92.23 | 0.95 | -89.45 | 0.0063 | -0.0603 | |||
| BAP / Credicorp Ltd. | 0.00 | 0.00 | 0.76 | 20.09 | 0.0051 | 0.0004 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.00 | 0.74 | -8.21 | 0.0049 | -0.0010 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.62 | -14.07 | 0.0041 | -0.0012 | |||
| NU / Nu Holdings Ltd. | 0.03 | 0.00 | 0.35 | 33.97 | 0.0023 | 0.0004 | |||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.24 | -98.60 | 0.0016 | -0.1261 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1386 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK.V / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0524 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNS / The Bank of Nova Scotia | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
