AMF Tjanstepension AB Diversified Active

CIK: 0001553562 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $10,187,636 (100.0% shares, 0.0% debt)

Holdings (209)

MSFT MICROSOFT CORP 11.8%
Value ($000) $1,198,606 Shares 4,665,787 Est. Cost $87.51 Unrealized +201.0%
GOOG ALPHABET INC 3.8%
Value ($000) $388,491 Shares 177,600 Est. Cost $72.20 Unrealized +62.4%
GOOGL ALPHABET INC 3.5%
Value ($000) $355,198 Shares 162,990 Est. Cost $65.06 Unrealized +79.6%
PG PROCTER AND GAMBLE CO 3.3%
Value ($000) $337,965 Shares 2,348,896 Est. Cost $96.71 Unrealized +42.0%
TSLA TESLA INC 3.3%
Value ($000) $336,346 Shares 499,460 Est. Cost $123.57 Unrealized +120.9%
LLY LILLY ELI & CO 3.0%
Value ($000) $300,580 Shares 926,774 Est. Cost $213.80 Unrealized +36.1%
KO COCA COLA CO 2.8%
Value ($000) $286,300 Shares 4,546,397 Est. Cost $42.88 Unrealized +32.4%
V VISA INC 2.8%
Value ($000) $280,555 Shares 1,424,762 Est. Cost $160.46 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $255,795 Shares 470,803 Est. Cost $512.19 Unrealized +6.3%
MCD MCDONALDS CORP 2.5%
Value ($000) $250,761 Shares 1,015,234 Est. Cost $196.07 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $220,786 Shares 1,242,940 Est. Cost $147.68 Unrealized +8.3%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $207,806 Shares 1,370,804 Est. Cost $17.24 Unrealized +9.3%
SPOT SPOTIFY TECHNOLOGY S A 1.8%
Value ($000) $187,660 Shares 2,000,000 Est. Cost $159.90 Unrealized -29.5%
MS MORGAN STANLEY 1.8%
Value ($000) $185,117 Shares 2,431,817 Est. Cost $74.60 Unrealized -2.9%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $170,213 Shares 1,112,280 Est. Cost $121.65 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $163,334 Shares 598,251 Est. Cost $286.41 Unrealized +9.5%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $143,575 Shares 455,016 Est. Cost $171.17 Unrealized +97.1%
ETN EATON CORP PLC 1.4%
Value ($000) $141,413 Shares 1,122,417 Est. Cost $128.05 Unrealized +3.5%
HD HOME DEPOT INC 1.3%
Value ($000) $129,342 Shares 471,218 Est. Cost $171.46 Unrealized +56.9%
DE DEERE & CO 1.2%
Value ($000) $126,723 Shares 422,792 Est. Cost $297.22 Unrealized +17.6%
MRK MERCK & CO INC 1.2%
Value ($000) $123,863 Shares 1,356,504 Est. Cost $52.91 Unrealized +49.7%
CRM SALESFORCE INC 1.2%
Value ($000) $122,764 Shares 743,841 Est. Cost $173.39 Unrealized +0.7%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $121,977 Shares 834,947 Est. Cost $146.48 Unrealized +0.8%
NTR NUTRIEN LTD 1.1%
Value ($000) $115,527 Shares 1,452,727 Est. Cost $59.11 Unrealized +46.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $110,034 Shares 2,165,239 Est. Cost $38.26 Unrealized +4.8%
AAPL APPLE INC 0.9%
Value ($000) $95,649 Shares 699,597 Est. Cost $148.64 Unrealized 0.0%
PLD PROLOGIS INC. 0.9%
Value ($000) $88,511 Shares 752,106 Est. Cost $80.26 Unrealized +53.7%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $88,479 Shares 318,407 Est. Cost $176.57 Unrealized +61.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $88,454 Shares 937,016 Est. Cost $109.16 Unrealized -0.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $84,075 Shares 1,969,606 Est. Cost $36.90 Unrealized +16.1%
LINDE PLC 0.8%
Value ($000) $83,356 Shares 289,905 Est. Cost $201.89 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $75,785 Shares 311,228 Est. Cost $139.09 Unrealized +57.2%
NKE NIKE INC 0.7%
Value ($000) $73,940 Shares 723,036 Est. Cost $65.04 Unrealized +71.1%
LOW LOWES COS INC 0.7%
Value ($000) $70,794 Shares 405,104 Est. Cost $81.20 Unrealized +121.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $67,347 Shares 183,979 Est. Cost $409.78 Unrealized -0.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $65,383 Shares 255,521 Est. Cost $135.48 Unrealized +64.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $65,002 Shares 459,831 Est. Cost $100.85 Unrealized +16.5%
PEP PEPSICO INC 0.6%
Value ($000) $64,155 Shares 384,643 Est. Cost $85.44 Unrealized +75.3%
CI CIGNA CORP NEW 0.6%
Value ($000) $60,434 Shares 229,261 Est. Cost $183.23 Unrealized +31.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $56,433 Shares 406,814 Est. Cost $89.23 Unrealized +76.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $51,549 Shares 326,480 Est. Cost $111.16 Unrealized +30.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $51,466 Shares 666,806 Est. Cost $44.41 Unrealized +46.3%
EMR EMERSON ELEC CO 0.5%
Value ($000) $49,961 Shares 628,120 Est. Cost $81.88 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $48,736 Shares 266,655 Est. Cost $93.83 Unrealized +63.4%
UNP UNION PAC CORP 0.5%
Value ($000) $47,841 Shares 224,127 Est. Cost $136.58 Unrealized +52.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $47,697 Shares 501,594 Est. Cost $78.08 Unrealized +32.6%
INTC INTEL CORP 0.5%
Value ($000) $47,350 Shares 1,263,681 Est. Cost $31.38 Unrealized +29.4%
ZTS ZOETIS INC 0.4%
Value ($000) $45,613 Shares 265,304 Est. Cost $80.51 Unrealized +107.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $45,512 Shares 814,522 Est. Cost $47.26 Unrealized +21.5%
TFC TRUIST FINL CORP 0.4%
Value ($000) $44,143 Shares 929,886 Est. Cost $38.02 Unrealized +7.3%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $43,899 Shares 458,436 Est. Cost $72.42 Unrealized +22.2%
ENB ENBRIDGE INC 0.4%
Value ($000) $43,880 Shares 1,029,614 Est. Cost $24.07 Unrealized +46.4%
POLESTAR AUTOMOTIVE HLDG UK 0.4%
Value ($000) $38,768 Shares 4,400,440 Est. Cost $8.81 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $38,724 Shares 343,735 Est. Cost $64.05 Unrealized +69.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $37,051 Shares 207,069 Est. Cost $111.57 Unrealized +76.8%
TGT TARGET CORP 0.4%
Value ($000) $36,632 Shares 259,213 Est. Cost $102.68 Unrealized +65.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $36,570 Shares 578,582 Est. Cost $34.01 Unrealized +92.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $34,570 Shares 558,611 Est. Cost $62.94 Unrealized -14.1%
LAM RESEARCH CORP 0.3%
Value ($000) $34,211 Shares 80,158 Est. Cost $663.55 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $33,833 Shares 733,403 Est. Cost $35.43 Unrealized +18.3%
MMM 3M CO 0.3%
Value ($000) $33,111 Shares 255,393 Est. Cost $102.88 Unrealized +2.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $31,166 Shares 871,004 Est. Cost $33.07 Unrealized +15.8%
INTU INTUIT 0.3%
Value ($000) $31,041 Shares 80,510 Est. Cost $266.84 Unrealized +51.6%
CB CHUBB LIMITED 0.3%
Value ($000) $30,889 Shares 156,984 Est. Cost $122.57 Unrealized +60.1%
BLACKROCK INC 0.3%
Value ($000) $29,989 Shares 49,187 Est. Cost $456.29 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $29,847 Shares 117,161 Est. Cost $201.60 Unrealized +18.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $29,766 Shares 193,507 Est. Cost $92.37 Unrealized +63.5%
NEM NEWMONT CORP 0.3%
Value ($000) $29,714 Shares 497,482 Est. Cost $41.67 Unrealized +51.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $28,591 Shares 84,792 Est. Cost $136.76 Unrealized +152.7%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $28,116 Shares 897,427 Est. Cost $32.40 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $27,397 Shares 56,750 Est. Cost $469.47 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $26,205 Shares 728,281 Est. Cost $36.78 Unrealized +13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $26,076 Shares 92,538 Est. Cost $195.68 Unrealized +36.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $26,038 Shares 244,746 Est. Cost $60.45 Unrealized +75.2%
NOW SERVICENOW INC 0.3%
Value ($000) $25,943 Shares 54,558 Est. Cost $95.32 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $25,562 Shares 196,828 Est. Cost $117.17 Unrealized +12.9%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $25,525 Shares 430,962 Est. Cost $43.15 Unrealized +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $24,594 Shares 116,890 Est. Cost $176.27 Unrealized +14.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $23,757 Shares 261,012 Est. Cost $88.10 Unrealized +20.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $23,738 Shares 140,794 Est. Cost $150.99 Unrealized -0.5%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $22,883 Shares 238,469 Est. Cost $49.83 Unrealized +82.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $22,802 Shares 196,078 Est. Cost $53.34 Unrealized +93.7%
HUM HUMANA INC 0.2%
Value ($000) $22,795 Shares 48,671 Est. Cost $311.74 Unrealized +37.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $22,651 Shares 145,801 Est. Cost $54.42 Unrealized +178.7%
CME CME GROUP INC 0.2%
Value ($000) $22,495 Shares 109,814 Est. Cost $125.22 Unrealized +45.3%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $22,431 Shares 2,056,026 Est. Cost $10.78 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $22,271 Shares 426,070 Est. Cost $52.64 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $22,144 Shares 711,620 Est. Cost $43.82 Unrealized -2.5%
EQIX EQUINIX INC 0.2%
Value ($000) $21,673 Shares 32,964 Est. Cost $436.69 Unrealized +47.3%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $21,577 Shares 3,610,625 Est. Cost $8.70 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $21,233 Shares 450,125 Est. Cost $33.25 Unrealized +28.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $20,104 Shares 89,750 Est. Cost $236.51 Unrealized +4.9%
CSX CSX CORP 0.2%
Value ($000) $19,990 Shares 687,509 Est. Cost $25.05 Unrealized +23.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $18,879 Shares 229,348 Est. Cost $48.04 Unrealized +79.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $18,368 Shares 276,136 Est. Cost $72.62 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $18,328 Shares 80,545 Est. Cost $105.76 Unrealized +114.1%
PSX PHILLIPS 66 0.2%
Value ($000) $18,225 Shares 221,852 Est. Cost $68.38 Unrealized +18.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $17,953 Shares 98,277 Est. Cost $102.31 Unrealized +78.9%
SRE SEMPRA 0.2%
Value ($000) $17,725 Shares 117,704 Est. Cost $51.44 Unrealized +38.7%
RMD RESMED INC 0.2%
Value ($000) $17,519 Shares 83,544 Est. Cost $176.42 Unrealized +16.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $17,513 Shares 231,752 Est. Cost $37.91 Unrealized +63.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,349 Shares 216,126 Est. Cost $55.94 Unrealized +28.4%
ECL ECOLAB INC 0.2%
Value ($000) $17,258 Shares 112,115 Est. Cost $121.67 Unrealized +30.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $16,541 Shares 174,727 Est. Cost $91.68 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $16,356 Shares 142,949 Est. Cost $87.83 Unrealized +31.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $16,249 Shares 96,639 Est. Cost $97.32 Unrealized +113.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $15,967 Shares 45,525 Est. Cost $330.58 Unrealized +23.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $15,683 Shares 140,701 Est. Cost $95.28 Unrealized +43.5%
FAST FASTENAL CO 0.2%
Value ($000) $15,582 Shares 311,830 Est. Cost $13.46 Unrealized +83.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,191 Shares 296,826 Est. Cost $40.89 Unrealized +30.7%
BIIB BIOGEN INC 0.1%
Value ($000) $14,378 Shares 70,499 Est. Cost $286.05 Unrealized -28.5%
CMI CUMMINS INC 0.1%
Value ($000) $14,244 Shares 73,517 Est. Cost $228.30 Unrealized -19.8%
WELL WELLTOWER INC 0.1%
Value ($000) $13,981 Shares 169,582 Est. Cost $61.93 Unrealized +31.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,744 Shares 50,416 Est. Cost $290.93 Unrealized +10.1%
MCO MOODYS CORP 0.1%
Value ($000) $13,720 Shares 50,427 Est. Cost $247.82 Unrealized +17.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,634 Shares 80,548 Est. Cost $119.47 Unrealized +35.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $13,584 Shares 724,003 Est. Cost $17.37 Unrealized +1.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,584 Shares 106,946 Est. Cost $93.36 Unrealized +28.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $13,504 Shares 159,679 Est. Cost $44.05 Unrealized +73.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $13,494 Shares 113,055 Est. Cost $126.29 Unrealized -10.9%
HPQ HP INC 0.1%
Value ($000) $13,461 Shares 409,600 Est. Cost $19.66 Unrealized +63.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,285 Shares 54,691 Est. Cost $265.84 Unrealized +7.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $13,110 Shares 235,514 Est. Cost $27.90 Unrealized +91.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $12,815 Shares 199,245 Est. Cost $76.40 Unrealized -13.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,756 Shares 266,408 Est. Cost $29.74 Unrealized +74.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,753 Shares 135,526 Est. Cost $53.38 Unrealized +90.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $12,718 Shares 88,173 Est. Cost $128.36 Unrealized +16.0%
DXCM DEXCOM INC 0.1%
Value ($000) $12,433 Shares 166,824 Est. Cost $91.61 Unrealized -0.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $12,190 Shares 345,052 Est. Cost $21.51 Unrealized +50.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $11,969 Shares 51,044 Est. Cost $203.55 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $11,781 Shares 355,406 Est. Cost $24.49 Unrealized +37.0%
KEY KEYCORP 0.1%
Value ($000) $11,565 Shares 670,094 Est. Cost $12.69 Unrealized +25.4%
ADSK AUTODESK INC 0.1%
Value ($000) $11,496 Shares 66,852 Est. Cost $202.44 Unrealized -5.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11,450 Shares 58,008 Est. Cost $146.13 Unrealized +39.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,377 Shares 154,557 Est. Cost $57.60 Unrealized +39.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $11,174 Shares 313,085 Est. Cost $33.90 Unrealized -1.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $11,161 Shares 831,668 Est. Cost $18.55 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $11,084 Shares 161,110 Est. Cost $60.85 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,075 Shares 91,021 Est. Cost $132.19 Unrealized -5.5%
APTIV PLC 0.1%
Value ($000) $10,862 Shares 121,953 Est. Cost $111.92 Unrealized
KR KROGER CO 0.1%
Value ($000) $10,838 Shares 228,833 Est. Cost $38.24 Unrealized +28.7%
THOMSON REUTERS CORP. 0.1%
Value ($000) $10,515 Shares 101,082 Est. Cost $99.44 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $10,504 Shares 26,594 Est. Cost $550.13 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,496 Shares 251,330 Est. Cost $32.48 Unrealized +23.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $10,401 Shares 56,418 Est. Cost $410.81 Unrealized -37.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $10,396 Shares 359,629 Est. Cost $20.08 Unrealized +54.2%
VFC V F CORP 0.1%
Value ($000) $10,336 Shares 233,612 Est. Cost $74.84 Unrealized -33.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,299 Shares 16,172 Est. Cost $1218.14 Unrealized -28.4%
CATALENT INC 0.1%
Value ($000) $10,052 Shares 93,688 Est. Cost $108.12 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,666 Shares 24,478 Est. Cost $429.90 Unrealized -1.2%
EBAY EBAY INC. 0.1%
Value ($000) $9,323 Shares 223,555 Est. Cost $40.28 Unrealized +12.8%
NUE NUCOR CORP 0.1%
Value ($000) $9,238 Shares 88,411 Est. Cost $127.87 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,102 Shares 61,490 Est. Cost $161.89 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,821 Shares 193,113 Est. Cost $53.72 Unrealized -5.5%
KMX CARMAX INC 0.1%
Value ($000) $8,740 Shares 96,592 Est. Cost $121.83 Unrealized -22.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,648 Shares 36,542 Est. Cost $327.21 Unrealized -6.1%
PODD INSULET CORP 0.1%
Value ($000) $8,484 Shares 38,926 Est. Cost $272.18 Unrealized -16.5%
CPRT COPART INC 0.1%
Value ($000) $8,404 Shares 77,338 Est. Cost $24.22 Unrealized +17.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $8,384 Shares 39,816 Est. Cost $343.92 Unrealized -28.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,320 Shares 73,120 Est. Cost $104.97 Unrealized +2.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $8,259 Shares 74,017 Est. Cost $119.59 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $8,222 Shares 62,612 Est. Cost $102.45 Unrealized +39.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,963 Shares 64,987 Est. Cost $140.61 Unrealized -9.5%
BBY BEST BUY INC 0.1%
Value ($000) $7,662 Shares 117,023 Est. Cost $84.21 Unrealized -17.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $7,530 Shares 137,422 Est. Cost $41.36 Unrealized +29.3%
LEA LEAR CORP 0.1%
Value ($000) $7,172 Shares 56,918 Est. Cost $119.97 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,942 Shares 221,355 Est. Cost $34.51 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $6,876 Shares 163,120 Est. Cost $48.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,845 Shares 76,220 Est. Cost $60.22 Unrealized +49.3%
CAE CAE INC 0.1%
Value ($000) $6,708 Shares 272,774 Est. Cost $24.78 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $6,704 Shares 138,193 Est. Cost $59.12 Unrealized -28.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,318 Shares 113,412 Est. Cost $17.62 Unrealized +43.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,207 Shares 13,651 Est. Cost $473.40 Unrealized -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $6,178 Shares 21,017 Est. Cost $348.20 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,175 Shares 5,375 Est. Cost $1163.80 Unrealized +8.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,099 Shares 220,817 Est. Cost $31.88 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $6,053 Shares 210,738 Est. Cost $29.74 Unrealized 0.0%
BABYLON HLDGS LTD 0.1%
Value ($000) $5,867 Shares 6,000,000 Est. Cost $5.83 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $5,707 Shares 41,889 Est. Cost $318.32 Unrealized -43.1%
LI LI AUTO INC 0.1%
Value ($000) $5,672 Shares 148,065 Est. Cost $27.23 Unrealized
ABIOMED INC 0.1%
Value ($000) $5,624 Shares 22,724 Est. Cost $247.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,392 Shares 27,031 Est. Cost $188.94 Unrealized +12.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $5,162 Shares 155,423 Est. Cost $106.20 Unrealized -60.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,074 Shares 16,877 Est. Cost $365.21 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,038 Shares 10,200 Est. Cost $87.64 Unrealized +1.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,031 Shares 106,474 Est. Cost $55.77 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,914 Shares 70,708 Est. Cost $75.33 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,789 Shares 12,424 Est. Cost $397.38 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,725 Shares 57,802 Est. Cost $104.98 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4,511 Shares 272,215 Est. Cost $19.84 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $4,474 Shares 9,210 Est. Cost $54.13 Unrealized -3.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,451 Shares 31,460 Est. Cost $110.52 Unrealized +33.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,263 Shares 13,320 Est. Cost $235.58 Unrealized +34.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,115 Shares 62,153 Est. Cost $75.64 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,061 Shares 1,141,394 Est. Cost $4.84 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $3,923 Shares 44,349 Est. Cost $88.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,425 Shares 25,340 Est. Cost $114.53 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,417 Shares 44,112 Est. Cost $62.24 Unrealized +10.6%
WU WESTERN UN CO 0.0%
Value ($000) $2,825 Shares 171,500 Est. Cost $16.47 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,514 Shares 35,080 Est. Cost $87.37 Unrealized -10.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,437 Shares 84,130 Est. Cost $37.59 Unrealized -1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,397 Shares 21,084 Est. Cost $142.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,330 Shares 16,900 Est. Cost $166.57 Unrealized -14.6%
XPEV XPENG INC 0.0%
Value ($000) $2,274 Shares 71,629 Est. Cost $36.22 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,176 Shares 68,735 Est. Cost $41.62 Unrealized -19.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,892 Shares 46,912 Est. Cost $58.98 Unrealized -10.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,822 Shares 24,858 Est. Cost $44.78 Unrealized +52.2%
INFY INFOSYS LTD 0.0%
Value ($000) $462 Shares 24,964 Est. Cost $18.73 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $276 Shares 2,300 Est. Cost $126.42 Unrealized 0.0%